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

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
Expires:	Oct 31, 2018
Estimated average burden
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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
ABB LTD SPONSORED ADR	FOREIGN STOCK	000375204	721,868	16,295	SH		SOLE		16,295	0	0
ABB LTD SPONSORED ADR	FOREIGN STOCK	000375204	104,991	2,370	SH		DFND		2,370	0	0
AGCO CORP	COM	001084102	2,001,207	16,483	SH		SOLE		16,483	0	0
AGCO CORP	COM	001084102	146,906	1,210	SH		DFND		1,210	0	0
AGCO CORP	COM	001084102	4,372	36	SH		OTR		36	0	0
THE AES CORPORATION	COM	00130H105	393,341	20,433	SH		SOLE		20,433	0	0
THE AES CORPORATION	COM	00130H105	9,683	503	SH		DFND		38	465	0
THE AES CORPORATION	COM	00130H105	2,041	106	SH		OTR		0	0	106
AIA	FOREIGN STOCK	001317205	509,857	14,706	SH		SOLE		14,706	0	0
AIA	FOREIGN STOCK	001317205	58,176	1,678	SH		DFND		1,678	0	0
ALERIAN	ALERIAN MLP	00162Q452	2,980,015	70,085	SH		SOLE		70,085	0	0
AMN	COM	001744101	306,330	4,091	SH		SOLE		4,091	0	0
AMN	COM	001744101	26,058	348	SH		DFND		348	0	0
AMN	COM	001744101	1,273	17	SH		OTR		17	0	0
A-MARKPRECIOUS METALS INC.	COM	00181T107	266,656	8,815	SH		SOLE		8,815	0	0
AT&T INC	COM	00206R102	1,460,738	87,052	SH		SOLE		85,631	0	1,421
AT&T INC	COM	00206R102	113,013	6,735	SH		DFND		6,735	0	0
AT&T INC	COM	00206R102	43,024	2,564	SH		OTR		2,564	0	0
ABBOTT LABS	COM	002824100	2,709,821	24,619	SH		SOLE		24,619	0	0
ABBOTT LABS	COM	002824100	63,070	573	SH		DFND		573	0	0
ABBOTT LABS	COM	002824100	17,721	161	SH		OTR		161	0	0
ABBVIE INC	COM	00287Y109	9,043,273	58,355	SH		SOLE		58,320	0	35
ABBVIE INC	COM	00287Y109	693,336	4,474	SH		DFND		4,429	45	0
ABBVIE INC	COM	00287Y109	7,903	51	SH		OTR		34	0	17
ABBVIE INC	CORPORATE BONDS	00287YBZ1	244,215	250,000	PRN		SOLE		250,000	0	0
ACADEMY SPORTS AND OUTDOORS INC	COM	00402L107	619,674	9,389	SH		SOLE		9,389	0	0
ACADEMY SPORTS AND OUTDOORS INC	COM	00402L107	43,098	653	SH		DFND		653	0	0
ACADEMY SPORTS AND OUTDOORS INC	COM	00402L107	2,574	39	SH		OTR		39	0	0
ADDUS	COM	006739106	419,971	4,523	SH		SOLE		4,523	0	0
ADDUS	COM	006739106	27,762	299	SH		DFND		299	0	0
ADDUS	COM	006739106	1,578	17	SH		OTR		17	0	0
ADOBE INC	COM	00724F101	5,446,960	9,130	SH		SOLE		9,108	0	22
ADOBE INC	COM	00724F101	597	1	SH		DFND		1	0	0
ADOBE INC	COM	00724F101	56,081	94	SH		OTR		94	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	790,711	5,364	SH		SOLE		5,364	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,223,019	8,077	SH		SOLE		8,077	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	909	6	SH		DFND		6	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,088	27	SH		OTR		0	0	27
AGILENT TECH INC	COM	00846U101	3,825,408	27,515	SH		SOLE		27,433	0	82
AGILENT TECH INC	COM	00846U101	87,450	629	SH		DFND		629	0	0
AGILENT TECH INC	COM	00846U101	26,694	192	SH		OTR		180	0	12
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	616,188	15,820	SH		SOLE		15,820	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	83,314	2,139	SH		DFND		2,139	0	0
AKZO NOBEL	FOREIGN STOCK	010199503	307,247	11,076	SH		SOLE		11,076	0	0
AKZO NOBEL	FOREIGN STOCK	010199503	37,061	1,336	SH		DFND		1,336	0	0
ATI INC	COM	01741R102	2,192,610	48,221	SH		SOLE		48,221	0	0
ATI INC	COM	01741R102	155,462	3,419	SH		DFND		3,419	0	0
ATI INC	COM	01741R102	5,547	122	SH		OTR		122	0	0
ALLETE	COM NEW	018522300	1,023,145	16,729	SH		SOLE		16,661	0	68
ALLETE	COM NEW	018522300	26,421	432	SH		OTR		432	0	0
ALLIENT INC	COM	019330109	201,653	6,675	SH		SOLE		6,675	0	0
ALLSTATE CORP	COM	020002101	2,587,112	18,482	SH		SOLE		18,482	0	0
ALLSTATE CORP	COM	020002101	104,985	750	SH		DFND		750	0	0
ALLSTATE CORP	COM	020002101	37,795	270	SH		OTR		270	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,866,515	20,340	SH		SOLE		20,340	0	0
ALPHABET INC	CAP STK CL C	02079K107	713,106	5,060	SH		DFND		5,060	0	0
ALPHABET INC	CAP STK CL C	02079K107	42,279	300	SH		OTR		300	0	0
ALPHABET INC	CAP STK CL A	02079K305	57,303,344	410,218	SH		SOLE		409,842	0	376
ALPHABET INC	CAP STK CL A	02079K305	107,840	772	SH		DFND		772	0	0
ALPHABET INC	CAP STK CL A	02079K305	203,807	1,459	SH		OTR		1,372	0	87
ALTRIA GROUP INC	COM	02209S103	1,976,094	48,986	SH		SOLE		48,868	0	118
ALTRIA GROUP INC	COM	02209S103	9,278	230	SH		DFND		230	0	0
ALTRIA GROUP INC	COM	02209S103	73,420	1,820	SH		OTR		1,820	0	0
AMAZON.COM INC	COM	023135106	63,712,868	419,329	SH		SOLE		418,999	0	330
AMAZON.COM INC	COM	023135106	1,387,060	9,129	SH		DFND		9,129	0	0
AMAZON.COM INC	COM	023135106	115,626	761	SH		OTR		686	0	75
AMERICAN ELEC PWR INC COM	COM	025537101	806,919	9,935	SH		SOLE		9,247	0	688
AMERICAN ELEC PWR INC COM	COM	025537101	67,900	836	SH		DFND		836	0	0
AMERICAN EQUITY INVESTMENT LIFE	COM	025676206	204,896	3,672	SH		SOLE		3,672	0	0
AMERICAN EQUITY INVESTMENT LIFE	COM	025676206	16,238	291	SH		DFND		291	0	0
AMERICAN EQUITY INVESTMENT LIFE	COM	025676206	837	15	SH		OTR		15	0	0
AMERICAN EXPRESS CO	COM	025816109	11,795,113	62,961	SH		SOLE		62,931	0	30
AMERICAN EXPRESS CO	COM	025816109	52,830	282	SH		DFND		282	0	0
AMERICAN EXPRESS CO	COM	025816109	42,900	229	SH		OTR		229	0	0
AMERICAN STATES WATER	COM	029899101	532,386	6,620	SH		SOLE		6,620	0	0
AMERICAN STATES WATER	COM	029899101	28,549	355	SH		DFND		355	0	0
AMERICAN STATES WATER	COM	029899101	1,287	16	SH		OTR		16	0	0
AMERICAN	COM	03027X100	355,554	1,647	SH		SOLE		1,647	0	0
AMERICAN WATER WORKS	COM	030420103	510,799	3,870	SH		SOLE		3,870	0	0
CENCORA INC	COM	03073E105	14,286,448	69,561	SH		SOLE		69,507	0	54
CENCORA INC	COM	03073E105	28,548	139	SH		DFND		139	0	0
CENCORA INC	COM	03073E105	110,700	539	SH		OTR		523	0	16
AMERIPRISE FINANCIAL INC	COM	03076C106	674,194	1,775	SH		SOLE		1,769	0	6
AMERIPRISE FINANCIAL INC	COM	03076C106	85,462	225	SH		OTR		225	0	0
AMETEK INC	COM	031100100	1,303,615	7,906	SH		SOLE		7,906	0	0
AMETEK INC	COM	031100100	7,090	43	SH		OTR		43	0	0
AMGEN INC	COM	031162100	10,571,685	36,705	SH		SOLE		36,677	0	28
AMGEN INC	COM	031162100	431,165	1,497	SH		DFND		1,497	0	0
AMGEN INC	COM	031162100	56,452	196	SH		OTR		188	0	8
AMKOR TECHNOLOGY INC	COM	031652100	783,939	23,563	SH		SOLE		23,563	0	0
AMKOR TECHNOLOGY INC	COM	031652100	51,934	1,561	SH		DFND		1,561	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,696	51	SH		OTR		51	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	481,080	4,853	SH		SOLE		4,853	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	128,869	1,300	SH		OTR		1,300	0	0
AMPHASTAR PHARMACEUTICALS	COM	03209R103	238,433	3,855	SH		SOLE		3,855	0	0
ANALOG DEVICES INC	COM	032654105	231,519	1,166	SH		SOLE		1,166	0	0
ELEVANCE HEALTH INC	COM	036752103	1,631,601	3,460	SH		SOLE		3,460	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	565,815	45,157	SH		SOLE		45,157	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	39,745	3,172	SH		DFND		3,172	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,253	100	SH		OTR		100	0	0
APOLLO MEDICAL	COM NEW	03763A207	378,905	9,893	SH		SOLE		9,893	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03769M106	245,279	2,632	SH		SOLE		2,616	0	16
APPLE INC	COM	037833100	136,947,167	711,303	SH		SOLE		710,793	0	510
APPLE INC	COM	037833100	6,736,238	34,988	SH		DFND		34,944	44	0
APPLE INC	COM	037833100	350,212	1,819	SH		OTR		1,691	0	128
APPILED INDUSTRIAL TECHN	COM	03820C105	682,473	3,952	SH		SOLE		3,952	0	0
APPILED INDUSTRIAL TECHN	COM	03820C105	45,417	263	SH		DFND		263	0	0
APPILED INDUSTRIAL TECHN	COM	03820C105	2,763	16	SH		OTR		16	0	0
APPLIED MATERIALS INC	COM	038222105	23,438,065	144,617	SH		SOLE		144,487	0	130
APPLIED MATERIALS INC	COM	038222105	335,161	2,068	SH		DFND		2,068	0	0
APPLIED MATERIALS INC	COM	038222105	174,224	1,075	SH		OTR		1,046	0	29
ARCBEST	COM	03937C105	1,037,892	8,634	SH		SOLE		8,634	0	0
ARCBEST	COM	03937C105	67,798	564	SH		DFND		564	0	0
ARCBEST	COM	03937C105	2,885	24	SH		OTR		24	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,915,061	26,517	SH		SOLE		26,517	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,683	51	SH		DFND		13	38	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,405	61	SH		OTR		0	0	61
ARISTA	COM	040413106	8,308,873	35,280	SH		SOLE		35,249	0	31
ARISTA	COM	040413106	19,548	83	SH		DFND		83	0	0
ARISTA	COM	040413106	28,497	121	SH		OTR		111	0	10
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	306,733	29,019	SH		SOLE		29,019	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	49,446	4,678	SH		DFND		4,678	0	0
ASSOCIATED BANC CORP	COM	045487105	973,952	45,533	SH		SOLE		45,533	0	0
ASSOCIATED BANC CORP	COM	045487105	94,394	4,413	SH		DFND		4,413	0	0
ASSOCIATED BANC CORP	COM	045487105	2,909	136	SH		OTR		136	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	556,109	8,257	SH		SOLE		8,257	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	92,741	1,377	SH		DFND		1,377	0	0
ATKORE	COM	047649108	748,480	4,678	SH		SOLE		4,678	0	0
ATMOS ENERGY CORP	COM	049560105	1,873,873	16,168	SH		SOLE		16,168	0	0
ATMOS ENERGY CORP	COM	049560105	4,636	40	SH		OTR		40	0	0
AUTOLIV INC	COM	052800109	10,728,100	97,360	SH		SOLE		97,292	0	68
AUTOLIV INC	COM	052800109	100,824	915	SH		DFND		915	0	0
AUTOLIV INC	COM	052800109	58,179	528	SH		OTR		528	0	0
AUTOMATIC DATAPROCESSING INC	COM	053015103	1,093,102	4,692	SH		SOLE		4,672	0	20
AUTONATION INC	COM	05329W102	3,976,467	26,478	SH		SOLE		26,462	0	16
AUTONATION INC	COM	05329W102	258,310	1,720	SH		DFND		1,720	0	0
AUTONATION INC	COM	05329W102	8,109	54	SH		OTR		54	0	0
AUTOZONE	COM	053332102	12,012,801	4,646	SH		SOLE		4,644	0	2
AUTOZONE	COM	053332102	23,270	9	SH		DFND		9	0	0
AUTOZONE	COM	053332102	103,424	40	SH		OTR		39	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,045,177	8,059	SH		SOLE		8,059	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	40,852	315	SH		DFND		315	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	2,205	17	SH		OTR		17	0	0
AXOS FINANCIAL INC	COM	05465C100	216,928	3,973	SH		SOLE		3,973	0	0
BMW TECHNOLOGIES INC	COM	05605H100	258,962	3,375	SH		SOLE		3,375	0	0
BAKER HUGHES CO	CL A	05722G100	3,636,428	106,390	SH		SOLE		106,314	0	76
BAKER HUGHES CO	CL A	05722G100	10,117	296	SH		DFND		296	0	0
BAKER HUGHES CO	CL A	05722G100	9,194	269	SH		OTR		269	0	0
BANK OF AMERICA CORP	COM	060505104	3,814,717	113,297	SH		SOLE		113,247	0	50
BANK OF AMERICA CORP	COM	060505104	612,728	18,198	SH		DFND		18,198	0	0
BANK OF AMERICA CORP	COM	060505104	50,505	1,500	SH		OTR		1,500	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	757,176	14,547	SH		SOLE		14,456	0	91
BANK OF NEW YORK MELLON CORP	COM	064058100	13,013	250	SH		OTR		250	0	0
BANK OZK	COM	06417N103	1,260,950	25,305	SH		SOLE		25,305	0	0
BANK OZK	COM	06417N103	91,438	1,835	SH		DFND		1,835	0	0
BANK OZK	COM	06417N103	2,791	56	SH		OTR		56	0	0
BANNER CORP	COM NEW	06652V208	344,177	6,426	SH		SOLE		6,426	0	0
BANNER CORP	COM NEW	06652V208	38,510	719	SH		DFND		719	0	0
BANNER CORP	COM NEW	06652V208	2,089	39	SH		OTR		39	0	0
IPATH S&P	DJUBS CMDT ETN36	06738C778	3,518,285	115,771	SH		SOLE		115,771	0	0
BAXTER	COM	071813109	488,550	12,637	SH		SOLE		12,637	0	0
BAXTER	COM	071813109	35,567	920	SH		OTR		920	0	0
BEACON	COM	073685109	1,305,300	15,000	SH		SOLE		15,000	0	0
BECTON DICKINSON & CO COM	COM	075887109	849,503	3,484	SH		SOLE		3,484	0	0
BECTON DICKINSON & CO COM	COM	075887109	270,165	1,108	SH		DFND		1,108	0	0
BECTON DICKINSON & CO COM	COM	075887109	48,767	200	SH		OTR		200	0	0
BELLRING BRANDS INC NEW	COMMON STOCK	07831C103	1,165,803	21,032	SH		SOLE		21,032	0	0
BELLRING BRANDS INC NEW	COMMON STOCK	07831C103	74,664	1,347	SH		DFND		1,347	0	0
BELLRING BRANDS INC NEW	COMMON STOCK	07831C103	2,660	48	SH		OTR		48	0	0
BERKSHIRE	CL B NEW	084670702	3,298,397	9,248	SH		SOLE		9,248	0	0
BERKSHIRE	CL B NEW	084670702	1,033,244	2,897	SH		DFND		2,897	0	0
BIOMARIN PHARMACEUTICAL	COM	09061G101	231,215	2,398	SH		SOLE		2,398	0	0
BIOGEN INC	COM	09062X103	523,234	2,022	SH		SOLE		2,022	0	0
BIOGEN INC	COM	09062X103	1,294	5	SH		DFND		5	0	0
BLACKROCK INC	COM	09247X101	365,310	450	SH		SOLE		450	0	0
BLACKROCK INC	COM	09247X101	20,295	25	SH		DFND		25	0	0
BOEING CO	COM	097023105	2,055,307	7,885	SH		SOLE		7,885	0	0
BOEING CO	COM	097023105	14,597	56	SH		DFND		56	0	0
BOISE	COM	09739D100	1,192,441	9,218	SH		SOLE		9,218	0	0
BOISE	COM	09739D100	53,426	413	SH		DFND		413	0	0
BOISE	COM	09739D100	2,975	23	SH		OTR		23	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,049,971	296	SH		SOLE		295	0	1
BOOKING HOLDINGS INC	COM	09857L108	10,642	3	SH		DFND		3	0	0
BOOKING HOLDINGS INC	COM	09857L108	70,944	20	SH		OTR		20	0	0
BOOT	COM	099406100	380,498	4,957	SH		SOLE		4,957	0	0
BORG WARNER INC	COM	099724106	1,226,114	34,201	SH		SOLE		34,201	0	0
BORG WARNER INC	COM	099724106	84,785	2,365	SH		DFND		2,365	0	0
BORG WARNER INC	COM	099724106	2,689	75	SH		OTR		75	0	0
BRISTOL-MYERS SQ UIBB	COM	110122108	1,127,283	21,970	SH		SOLE		21,970	0	0
BRISTOL-MYERS SQ UIBB	COM	110122108	62,598	1,220	SH		DFND		1,220	0	0
BRIXMORPROPERTY	COM	11120U105	252,992	10,872	SH		SOLE		10,872	0	0
BROADCOM INC	COM	11135F101	27,218,776	24,384	SH		SOLE		24,363	0	21
BROADCOM INC	COM	11135F101	72,556	65	SH		DFND		36	29	0
BROADCOM INC	COM	11135F101	215,437	193	SH		OTR		190	0	3
BRUNSWICK CORP	COM	117043109	1,708,231	17,656	SH		SOLE		17,656	0	0
BRUNSWICK CORP	COM	117043109	120,164	1,242	SH		DFND		1,242	0	0
BRUNSWICK CORP	COM	117043109	3,774	39	SH		OTR		39	0	0
BUCKLE INC	COM	118440106	647,461	13,625	SH		SOLE		13,625	0	0
BUCKLE INC	COM	118440106	41,865	881	SH		DFND		881	0	0
BUCKLE INC	COM	118440106	2,614	55	SH		OTR		55	0	0
BUILDERS	COM	12008R107	5,089,826	30,489	SH		SOLE		30,489	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	180,462	1,081	SH		DFND		1,081	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	19,532	117	SH		OTR		117	0	0
CBOE	COM	12503M108	18,509,345	103,659	SH		SOLE		103,575	0	84
CBOE	COM	12503M108	36,605	205	SH		DFND		205	0	0
CBOE	COM	12503M108	117,492	658	SH		OTR		658	0	0
THE CIGNA GROUP	COM	125523100	645,017	2,154	SH		SOLE		2,154	0	0
CME GROUP INC	COM	12572Q105	1,324,252	6,288	SH		SOLE		6,288	0	0
CME GROUP INC	COM	12572Q105	3,159	15	SH		DFND		15	0	0
CSG SYSTEMS INTERNATIONAL,	COM	126349109	246,786	4,638	SH		SOLE		4,638	0	0
CSG SYSTEMS INTERNATIONAL,	COM	126349109	16,389	308	SH		DFND		308	0	0
CSG SYSTEMS INTERNATIONAL,	COM	126349109	1,064	20	SH		OTR		20	0	0
CSX CORP	COM	126408103	3,326,793	95,956	SH		SOLE		95,956	0	0
CVS HEALTH CORP	COM	126650100	1,115,464	14,127	SH		SOLE		14,127	0	0
CVS HEALTH CORP	COM	126650100	13,897	176	SH		DFND		126	50	0
CVS HEALTH CORP	COM	126650100	1,974	25	SH		OTR		0	0	25
CABOT CORP	COM	127055101	11,337,791	135,779	SH		SOLE		135,638	0	141
CABOT CORP	COM	127055101	123,665	1,481	SH		DFND		1,354	127	0
CABOT CORP	COM	127055101	101,288	1,213	SH		OTR		1,213	0	0
COTERRA ENERGY INC	COM	127097103	1,154,497	45,239	SH		SOLE		45,104	0	135
COTERRA ENERGY INC	COM	127097103	31,977	1,253	SH		OTR		1,253	0	0
CACI INTERNATIONAL CL	CL A	127190304	893,528	2,759	SH		SOLE		2,759	0	0
CACI INTERNATIONAL CL	CL A	127190304	63,477	196	SH		DFND		196	0	0
CACI INTERNATIONAL CL	CL A	127190304	2,268	7	SH		OTR		7	0	0
CACTUS INC	CL A	127203107	305,361	6,726	SH		SOLE		6,726	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	1,418,778	5,209	SH		SOLE		5,209	0	0
CAL MAINE FOODS INC	COM NEW	128030202	391,226	6,817	SH		SOLE		6,817	0	0
CAL MAINE FOODS INC	COM NEW	128030202	26,859	468	SH		DFND		468	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,550	27	SH		OTR		27	0	0
CALIX INC	COM	13100M509	206,041	4,716	SH		SOLE		4,716	0	0
CANADIAN PACIFIC KANSAS CITY LIM	COM	13646K108	1,855,064	23,464	SH		SOLE		23,464	0	0
CANADIAN PACIFIC KANSAS CITY LIM	COM	13646K108	121,357	1,535	SH		DFND		1,535	0	0
CAPITAL ONE FINL CORP	COM	14040H105	445,938	3,401	SH		SOLE		3,401	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,822,346	67,682	SH		SOLE		67,614	0	68
CARDINAL HEALTH INC	COM	14149Y108	9,677	96	SH		DFND		96	0	0
CARDINAL HEALTH INC	COM	14149Y108	67,435	669	SH		OTR		669	0	0
CARLISLE COMPANI ES	COM	142339100	2,885,602	9,236	SH		SOLE		9,236	0	0
CARLISLE COMPANI ES	COM	142339100	1,875	6	SH		DFND		6	0	0
CARLISLE COMPANI ES	COM	142339100	44,990	144	SH		OTR		120	0	24
CARRIER GLOBAL CORP	COM	14448C104	251,231	4,373	SH		SOLE		4,373	0	0
CARRIER GLOBAL CORP	COM	14448C104	17,235	300	SH		DFND		300	0	0
CATALYST PHARMACEUTICALS	COM	14888U101	459,889	27,358	SH		SOLE		27,358	0	0
CATALYST PHARMACEUTICALS	COM	14888U101	16,642	990	SH		DFND		990	0	0
CATALYST PHARMACEUTICALS	COM	14888U101	992	59	SH		OTR		59	0	0
CATERPILLAR INC	COM	149123101	877,840	2,969	SH		SOLE		2,969	0	0
CELANESE COPR DEL	COM	150870103	430,842	2,773	SH		SOLE		2,773	0	0
CELANESE COPR DEL	COM	150870103	2,020	13	SH		DFND		13	0	0
CELSIUS HOLDINGS I	COM NEW	15118V207	4,695,153	86,118	SH		SOLE		86,055	0	63
CELSIUS HOLDINGS I	COM NEW	15118V207	13,412	246	SH		DFND		246	0	0
CELSIUS HOLDINGS I	COM NEW	15118V207	12,212	224	SH		OTR		224	0	0
CHAMPIONX CORPOR ATION	COM	15872M104	1,192,758	40,834	SH		SOLE		40,742	0	92
CHAMPIONX CORPOR ATION	COM	15872M104	37,973	1,300	SH		DFND		1,300	0	0
CHAMPIONX CORPOR ATION	COM	15872M104	14,868	509	SH		OTR		509	0	0
CHART INDUSTRIES INC	COM	16115Q308	317,378	2,328	SH		SOLE		2,328	0	0
CHART INDUSTRIES INC	COM	16115Q308	545	4	SH		DFND		4	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,500	11	SH		OTR		0	0	11
CHEMOURS	COM	163851108	1,417,816	44,953	SH		SOLE		44,953	0	0
CHEMOURS	COM	163851108	77,114	2,445	SH		DFND		2,445	0	0
CHEMOURS	COM	163851108	21,162	671	SH		OTR		606	0	65
CHENIERE ENERGY, INC.	COM NEW	16411R208	9,411,422	55,131	SH		SOLE		55,072	0	59
CHENIERE ENERGY, INC.	COM NEW	16411R208	22,192	130	SH		DFND		130	0	0
CHENIERE ENERGY, INC.	COM NEW	16411R208	23,899	140	SH		OTR		120	0	20
CHESAPEAKE	COM	165167735	315,917	4,106	SH		SOLE		4,106	0	0
CHEVRON CORPORAT ION	COM	166764100	13,587,266	91,092	SH		SOLE		91,067	0	25
CHEVRON CORPORAT ION	COM	166764100	500,133	3,353	SH		DFND		3,235	118	0
CHEVRON CORPORAT ION	COM	166764100	207,630	1,392	SH		OTR		1,380	0	12
CHICO'S FAS	COM	168615102	341,297	45,026	SH		SOLE		45,026	0	0
CHICO'S FAS	COM	168615102	26,644	3,515	SH		DFND		3,515	0	0
CHICO'S FAS	COM	168615102	1,357	179	SH		OTR		179	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	1,445,367	632	SH		SOLE		632	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	6,861	3	SH		OTR		3	0	0
CIENA CORP	COM NEW	171779309	937,066	20,819	SH		SOLE		20,819	0	0
CIENA CORP	COM NEW	171779309	5,446	121	SH		OTR		121	0	0
CISCO SYSTEMS INC	COM	17275R102	15,944,878	315,615	SH		SOLE		315,356	0	259
CISCO SYSTEMS INC	COM	17275R102	113,013	2,237	SH		DFND		2,237	0	0
CISCO SYSTEMS INC	COM	17275R102	149,438	2,958	SH		OTR		2,958	0	0
CINTAS	COM	172908105	439,945	730	SH		SOLE		725	0	5
CITIGROUP INC	COM NEW	172967424	316,306	6,149	SH		SOLE		6,149	0	0
CIVITAS RESOURCES	COM NEW	17888H103	546,966	7,999	SH		SOLE		7,999	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	17,574	257	SH		OTR		257	0	0
CLEAN	COM	184496107	7,973,043	45,688	SH		SOLE		45,626	0	62
CLEAN	COM	184496107	93,363	535	SH		DFND		535	0	0
CLEAN	COM	184496107	30,889	177	SH		OTR		177	0	0
CLOROX COMPANY	COM	189054109	465,703	3,266	SH		SOLE		3,266	0	0
CLOROX COMPANY	COM	189054109	128,331	900	SH		DFND		900	0	0
COCA COLA	COM	191098102	12,042,261	12,971	SH		SOLE		12,958	0	13
COCA COLA	COM	191098102	171,754	185	SH		DFND		185	0	0
COCA COLA	COM	191098102	28,781	31	SH		OTR		31	0	0
COCA COLA	COM	191216100	2,741,192	46,516	SH		SOLE		46,516	0	0
COCA COLA	COM	191216100	193,290	3,280	SH		DFND		3,280	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	284,446	3,766	SH		SOLE		3,766	0	0
COLGATE PALMOLIVE CO	COM	194162103	804,431	10,092	SH		SOLE		10,039	0	53
COLGATE PALMOLIVE CO	COM	194162103	61,695	774	SH		DFND		774	0	0
COLGATE PALMOLIVE CO	COM	194162103	79,710	1,000	SH		OTR		1,000	0	0
COMCAST CORP	CL A	20030N101	14,067,846	320,817	SH		SOLE		320,649	0	168
COMCAST CORP	CL A	20030N101	21,136	482	SH		DFND		482	0	0
COMCAST CORP	CL A	20030N101	162,685	3,710	SH		OTR		3,707	0	3
COMERICA INC	COM	200340107	347,472	6,226	SH		SOLE		6,226	0	0
COMMERCE BANCSHA RES	COM	200525103	226,458	4,240	SH		SOLE		4,240	0	0
COMM	COM	204166102	476,153	5,963	SH		SOLE		5,963	0	0
COMM	COM	204166102	30,503	382	SH		DFND		382	0	0
COMM	COM	204166102	958	12	SH		OTR		12	0	0
CONAGRA BRANDS, INC	COM	205887102	1,325,046	46,233	SH		SOLE		46,145	0	88
CONAGRA BRANDS, INC	COM	205887102	61,332	2,140	SH		DFND		2,140	0	0
CONAGRA BRANDS, INC	COM	205887102	49,955	1,743	SH		OTR		1,743	0	0
CONOCOPHILLIPS	COM	20825C104	19,846,923	170,991	SH		SOLE		170,918	0	73
CONOCOPHILLIPS	COM	20825C104	59,892	516	SH		DFND		516	0	0
CONOCOPHILLIPS	COM	20825C104	216,008	1,861	SH		OTR		1,824	0	37
CONSTELLATION BRANDS INC	CL A	21036P108	881,426	3,646	SH		SOLE		3,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	9,429	39	SH		DFND		39	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,901	103	SH		OTR		85	0	18
CORCEPT THERAPEU TICS	COM	218352102	387,485	11,930	SH		SOLE		11,930	0	0
COREBRIDGE FINANCIAL INC.	COM	21871X109	1,956,868	90,345	SH		SOLE		90,084	0	261
COREBRIDGE FINANCIAL INC.	COM	21871X109	61,816	2,854	SH		OTR		2,854	0	0
QUIDELORTHO CORP	COM	219798105	695,140	9,432	SH		SOLE		9,432	0	0
QUIDELORTHO CORP	COM	219798105	54,759	743	SH		DFND		743	0	0
QUIDELORTHO CORP	COM	219798105	1,769	24	SH		OTR		24	0	0
CORTEVA INC	COM	22052L104	170,598	3,560	SH		SOLE		3,560	0	0
CORTEVA INC	COM	22052L104	58,463	1,220	SH		DFND		1,220	0	0
COSTCO	COM	22160K105	7,989,602	12,104	SH		SOLE		12,104	0	0
COSTCO	COM	22160K105	72,609	110	SH		DFND		110	0	0
CRANE NXT, CO	COM	224441105	448,874	7,893	SH		SOLE		7,893	0	0
CRANE NXT, CO	COM	224441105	44,359	780	SH		DFND		780	0	0
CRANE NXT, CO	COM	224441105	511	9	SH		OTR		9	0	0
CROCS INC	COM	227046109	973,332	10,420	SH		SOLE		10,420	0	0
CROCS INC	COM	227046109	25,968	278	SH		DFND		278	0	0
CROCS INC	COM	227046109	1,121	12	SH		OTR		12	0	0
CUMMINS INC	COM	231021106	1,586,675	6,623	SH		SOLE		6,623	0	0
CUMMINS INC	COM	231021106	10,302	43	SH		DFND		8	35	0
CUMMINS INC	COM	231021106	67,319	281	SH		OTR		281	0	0
CURTISS-WRIGHT	COM	231561101	1,714,154	7,694	SH		SOLE		7,694	0	0
CURTISS-WRIGHT	COM	231561101	107,608	483	SH		DFND		483	0	0
CURTISS-WRIGHT	COM	231561101	3,788	17	SH		OTR		17	0	0
DTE ENERGY CO	COM	233331107	104,748	950	SH		SOLE		950	0	0
DTE ENERGY CO	COM	233331107	132,313	1,200	SH		OTR		1,200	0	0
DANAHER CORPORAT ION	COM	235851102	542,956	2,347	SH		SOLE		2,347	0	0
DARDEN RESTAURANTS INC	COM	237194105	740,835	4,509	SH		SOLE		4,499	0	10
DARDEN RESTAURANTS INC	COM	237194105	26,780	163	SH		OTR		163	0	0
DAVE & BUSTER'S	COM	238337109	301,615	5,601	SH		SOLE		5,601	0	0
DAVE & BUSTER'S	COM	238337109	21,109	392	SH		DFND		392	0	0
DAVE & BUSTER'S	COM	238337109	1,239	23	SH		OTR		23	0	0
DECKERS OUTDOOR CORP	COM	243537107	11,539,079	17,263	SH		SOLE		17,242	0	21
DECKERS OUTDOOR CORP	COM	243537107	138,365	207	SH		DFND		207	0	0
DECKERS OUTDOOR CORP	COM	243537107	27,405	41	SH		OTR		41	0	0
DEERE & COMPANY	COM	244199105	5,241,092	13,107	SH		SOLE		13,107	0	0
DEERE & COMPANY	COM	244199105	5,598	14	SH		OTR		14	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	229,491	5,066	SH		SOLE		5,066	0	0
DEXCOM	COM	252131107	12,495,625	100,698	SH		SOLE		100,614	0	84
DEXCOM	COM	252131107	31,891	257	SH		DFND		257	0	0
DEXCOM	COM	252131107	46,163	372	SH		OTR		372	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	568,678	3,667	SH		SOLE		3,667	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	236,737	1,611	SH		SOLE		1,611	0	0
DIGI INTERNATION AL	COM	253798102	349,232	13,432	SH		SOLE		13,432	0	0
DIGI INTERNATION AL	COM	253798102	31,330	1,205	SH		DFND		1,205	0	0
DIGI INTERNATION AL	COM	253798102	1,430	55	SH		OTR		55	0	0
DIGITAL RLTY TR INC	COM	253868103	510,058	3,790	SH		SOLE		3,790	0	0
DIGITAL RLTY TR INC	COM	253868103	1,077	8	SH		DFND		8	0	0
DIGITAL RLTY TR INC	COM	253868103	1,750	13	SH		OTR		0	0	13
DIODES	COM	254543101	606,323	7,530	SH		SOLE		7,530	0	0
DIODES	COM	254543101	25,444	316	SH		DFND		316	0	0
DIODES	COM	254543101	1,127	14	SH		OTR		14	0	0
WALT DISNEY	COM	254687106	1,005,559	11,137	SH		SOLE		11,100	0	37
WALT DISNEY	COM	254687106	120,627	1,336	SH		DFND		1,336	0	0
WALT DISNEY	COM	254687106	21,669	240	SH		OTR		240	0	0
DISCOVER FINL SVCS	COM	254709108	2,929,259	26,061	SH		SOLE		26,061	0	0
DISCOVER FINL SVCS	COM	254709108	37,766	336	SH		DFND		300	36	0
DISCOVER FINL SVCS	COM	254709108	59,572	530	SH		OTR		530	0	0
DOLLAR GEN CORP	COM	256677105	243,353	1,790	SH		SOLE		1,790	0	0
DOVER CORP COM	COM	260003108	1,114,965	7,249	SH		SOLE		7,212	0	37
DOW INC	COM	260557103	447,055	8,152	SH		SOLE		7,952	0	200
DOW INC	COM	260557103	91,418	1,667	SH		DFND		1,667	0	0
DROPBOX INC	CL A	26210C104	654,662	22,207	SH		SOLE		22,207	0	0
DROPBOX INC	CL A	26210C104	43,689	1,482	SH		DFND		1,482	0	0
DROPBOX INC	CL A	26210C104	1,444	49	SH		OTR		49	0	0
DUKE ENERGY HOLDING CORP	COM NEW	26441C204	306,838	3,162	SH		SOLE		3,087	0	75
DUKE ENERGY HOLDING CORP	COM NEW	26441C204	100,533	1,036	SH		DFND		1,036	0	0
DUPONT DE NEMOURS INC	COM	26614N102	395,265	5,138	SH		SOLE		5,063	0	75
DUPONT DE NEMOURS INC	COM	26614N102	93,854	1,220	SH		DFND		1,220	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	322,774	23,088	SH		SOLE		23,088	0	0
EQT CORP	COM	26884L109	548,353	14,184	SH		SOLE		14,079	0	105
EPR	COMSH BEN INT	26884U109	1,333,490	27,523	SH		SOLE		27,523	0	0
EPR	COMSH BEN INT	26884U109	84,255	1,739	SH		DFND		1,739	0	0
EPR	COMSH BEN INT	26884U109	2,908	60	SH		OTR		60	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	133,618	9,942	SH		SOLE		9,942	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	13,212	983	SH		DFND		983	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	605	45	SH		OTR		45	0	0
EBAY INC	COM	278642103	537,749	12,328	SH		SOLE		12,328	0	0
EBAY INC	COM	278642103	16,009	367	SH		DFND		367	0	0
EBAY INC	COM	278642103	34,066	781	SH		OTR		781	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,385,272	31,282	SH		SOLE		31,282	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	145,485	1,908	SH		DFND		1,908	0	0
EDWARDS	COM	28176E108	6,634	87	SH		OTR		87	0	0
ELECTRONIC	COM	285512109	847,813	6,197	SH		SOLE		6,197	0	0
ELECTRONIC	COM	285512109	16,964	124	SH		DFND		124	0	0
ELECTRONIC	COM	285512109	4,241	31	SH		OTR		31	0	0
EMCOR GROUP INC COM	COM	29084Q100	12,167,476	56,480	SH		SOLE		56,437	0	43
EMCOR GROUP INC COM	COM	29084Q100	194,964	905	SH		DFND		905	0	0
EMCOR GROUP INC COM	COM	29084Q100	37,700	175	SH		OTR		163	0	12
EMERSON ELEC CO	COM	291011104	667,006	6,853	SH		SOLE		6,803	0	50
EMERSON ELEC CO	COM	291011104	21,997	226	SH		DFND		226	0	0
ENBRIDGE INC	COM	29250N105	204,269	5,671	SH		SOLE		5,671	0	0
ENBRIDGE INC	COM	29250N105	5,295	147	SH		DFND		147	0	0
ENDESA SA	FOREIGN STOCK	29258N206	286,587	28,375	SH		SOLE		28,375	0	0
ENDESA SA	FOREIGN STOCK	29258N206	49,621	4,913	SH		DFND		4,913	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	455,472	61,592	SH		SOLE		61,592	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	73,218	9,901	SH		DFND		9,901	0	0
ENERGY	COM UT LTD PTN	29273V100	170,844	12,380	SH		SOLE		12,380	0	0
ENERGY	COM UT LTD PTN	29273V100	3,036	220	SH		DFND		220	0	0
ENERSYS	COM	29275Y102	231,502	2,293	SH		SOLE		2,293	0	0
ENOVA	COM	29357K103	1,130,847	20,427	SH		SOLE		20,427	0	0
ENOVA	COM	29357K103	44,067	796	SH		DFND		796	0	0
ENOVA	COM	29357K103	2,436	44	SH		OTR		44	0	0
ENTEGRIS INC	COM	29362U104	270,193	2,255	SH		SOLE		2,255	0	0
ENTERGY CORP NEW COM	COM	29364G103	304,784	3,012	SH		SOLE		3,012	0	0
ENTERPRISEPRODUCT PARTNERS	COM	293792107	412,274	15,646	SH		SOLE		15,646	0	0
ENTERPRISE	COM	293792107	19,499	740	SH		DFND		740	0	0
EQUINIX	COM	29444U700	2,623,956	3,258	SH		SOLE		3,251	0	7
EQUINIX	COM	29444U700	32,216	40	SH		OTR		38	0	2
ESAB CORP.	COM	29605J106	1,544,601	17,832	SH		SOLE		17,832	0	0
ESAB CORP.	COM	29605J106	105,503	1,218	SH		DFND		1,218	0	0
ESAB CORP.	COM	29605J106	3,465	40	SH		OTR		40	0	0
ETHAN	COM	297602104	341,771	10,707	SH		SOLE		10,707	0	0
ETHAN	COM	297602104	21,163	663	SH		DFND		663	0	0
ETHAN	COM	297602104	1,309	41	SH		OTR		41	0	0
EVERCORE INC	CLASS A	29977A105	3,722,736	21,764	SH		SOLE		21,764	0	0
EVERCORE INC	CLASS A	29977A105	70,986	415	SH		DFND		415	0	0
EVERCORE INC	CLASS A	29977A105	73,210	428	SH		OTR		428	0	0
EXELON	COM	30161N101	359,181	10,005	SH		SOLE		10,005	0	0
EXELON	COM	30161N101	50,260	1,400	SH		OTR		1,400	0	0
EXELIXIS INC	COM	30161Q104	1,143,175	47,652	SH		SOLE		47,652	0	0
EXELIXIS INC	COM	30161Q104	83,077	3,463	SH		DFND		3,463	0	0
EXELIXIS INC	COM	30161Q104	2,711	113	SH		OTR		113	0	0
EXLSERVICE	COM	302081104	1,502,226	48,694	SH		SOLE		48,694	0	0
EXLSERVICE	COM	302081104	101,034	3,275	SH		DFND		3,275	0	0
EXLSERVICE	COM	302081104	3,270	106	SH		OTR		106	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	457,797	3,016	SH		SOLE		3,016	0	0
EXTRA	COM	30225T102	2,940,947	18,343	SH		SOLE		18,343	0	0
EXTRA	COM	30225T102	168,026	1,048	SH		DFND		1,048	0	0
EXTRA	COM	30225T102	5,611	35	SH		OTR		35	0	0
EXXON MOBIL CORP	COM	30231G102	22,253,188	222,576	SH		SOLE		222,160	0	416
EXXON MOBIL CORP	COM	30231G102	1,870,028	18,704	SH		DFND		18,595	109	0
EXXON MOBIL CORP	COM	30231G102	159,767	1,598	SH		OTR		1,570	0	28
FNB CORP	COM	302520101	1,965,431	142,733	SH		SOLE		142,733	0	0
FNB CORP	COM	302520101	126,298	9,172	SH		DFND		9,172	0	0
FNB CORP	COM	302520101	37,592	2,730	SH		OTR		2,730	0	0
FTI CONSULTING INC	COM	302941109	1,052,114	5,283	SH		SOLE		5,283	0	0
FTI CONSULTING INC	COM	302941109	4,979	25	SH		OTR		25	0	0
META PLATFORMS INC	CL A	30303M102	32,731,380	92,472	SH		SOLE		92,362	0	110
META PLATFORMS INC	CL A	30303M102	458,378	1,295	SH		DFND		1,295	0	0
META PLATFORMS INC	CL A	30303M102	100,525	284	SH		OTR		284	0	0
FACTSET RESEARCH SYSTEMS	COM	303075105	13,213,789	27,699	SH		SOLE		27,663	0	36
FACTSET RESEARCH SYSTEMS	COM	303075105	30,054	63	SH		DFND		63	0	0
FACTSET RESEARCH SYSTEMS	COM	303075105	26,714	56	SH		OTR		49	0	7
FAIR ISAAC CORP	COM	303250104	5,146,066	4,421	SH		SOLE		4,421	0	0
FAIR ISAAC CORP	COM	303250104	154,813	133	SH		DFND		133	0	0
FAIR ISAAC CORP	COM	303250104	18,624	16	SH		OTR		16	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	383,206	2,004	SH		SOLE		2,004	0	0
FEDEX CORP COM	COM	31428X106	11,484,398	45,398	SH		SOLE		45,371	0	27
FEDEX CORP COM	COM	31428X106	44,018	174	SH		DFND		174	0	0
FEDEX CORP COM	COM	31428X106	130,028	514	SH		OTR		505	0	9
FIDELITY	EQUITY ETF	31609A503	1,385,476	50,750	SH		SOLE		50,750	0	0
FIDELITY NATL INFO SERV	COM	31620M106	206,037	3,430	SH		SOLE		3,430	0	0
FIDELITY NATL INFO SERV	COM	31620M106	34,600	576	SH		DFND		576	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	2,620,394	51,360	SH		SOLE		51,217	0	143
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	10,000	196	SH		DFND		0	196	0
FIDELITY NATIONAL	FNF GROUP COM	31620R303	74,081	1,452	SH		OTR		1,452	0	0
FIFTH THIRD BANC ORP	COM	316773100	1,273,647	36,928	SH		SOLE		36,928	0	0
FIFTH THIRD BANC ORP	COM	316773100	6,001	174	SH		OTR		174	0	0
FIRST BANCSHARES INC MISS COM	COM	318916103	586,600	20,000	SH		SOLE		20,000	0	0
FIRST FINANCIAL BANCORP	COM	320209109	483,112	20,341	SH		SOLE		20,341	0	0
FIRST FINANCIAL BANCORP	COM	320209109	40,613	1,710	SH		DFND		1,710	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,185	92	SH		OTR		92	0	0
FIRST TRUST	HLTH CARE ALPH	33734X143	724,870	7,000	SH		SOLE		7,000	0	0
FIRST TRUST	NO AMER ENERGY	33738D101	1,584,840	57,235	SH		SOLE		57,235	0	0
FIRST	DORSEY WRT 5 ETF	33738R605	390,079	7,567	SH		SOLE		7,567	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	656,413	6,056	SH		SOLE		6,039	0	17
FIRSTCASH HOLDINGS INC	COM	33768G107	21,895	202	SH		OTR		202	0	0
FIVE	COM	33829M101	1,290,686	6,055	SH		SOLE		6,055	0	0
FIVE	COM	33829M101	6,821	32	SH		OTR		32	0	0
FLEXSHARES	MORNSTAR UPSTR	33939L407	1,335,052	32,602	SH		SOLE		32,602	0	0
FORD MOTOR CO DEL	COM	345370860	898,465	73,705	SH		SOLE		73,705	0	0
FORD MOTOR CO DEL	COM	345370860	2,377	195	SH		OTR		0	0	195
FORTINET INC	COM	34959E109	2,379,070	40,647	SH		SOLE		40,647	0	0
FORTINET INC	COM	34959E109	24,290	415	SH		OTR		415	0	0
FORWARD AIR CORP COM	COM	349853101	226,146	3,597	SH		SOLE		3,597	0	0
FORWARD AIR CORP COM	COM	349853101	21,690	345	SH		DFND		345	0	0
FORWARD AIR CORP COM	COM	349853101	1,132	18	SH		OTR		18	0	0
FRANKLIN COVEY CO	COM	353469109	273,370	6,280	SH		SOLE		6,280	0	0
FREEPORT-MCMORAN	CL B	35671D857	13,757,693	323,178	SH		SOLE		322,969	0	209
FREEPORT-MCMORAN	CL B	35671D857	28,905	679	SH		DFND		679	0	0
FREEPORT-MCMORAN	CL B	35671D857	98,891	2,323	SH		OTR		2,258	0	65
GEO	COM	36162J106	288,260	26,617	SH		SOLE		26,617	0	0
GEO	COM	36162J106	20,837	1,924	SH		DFND		1,924	0	0
GEO	COM	36162J106	1,343	124	SH		OTR		124	0	0
GMS	COM	36251C103	777,229	9,429	SH		SOLE		9,429	0	0
GMS	COM	36251C103	66,274	804	SH		DFND		804	0	0
GMS	COM	36251C103	3,050	37	SH		OTR		37	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	1,295,187	16,751	SH		SOLE		16,687	0	64
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	11,907	154	SH		DFND		154	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	31,778	411	SH		OTR		411	0	0
GALAXY ENTERTAINMENT	FOREIGN STOCK	36318L203	264,569	9,432	SH		SOLE		9,432	0	0
GALAXY ENTERTAINMENT	FOREIGN STOCK	36318L203	42,468	1,514	SH		DFND		1,514	0	0
GARTNER INC	COM	366651107	305,852	678	SH		SOLE		678	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,087,228	8,038	SH		SOLE		8,017	0	21
GENERAL DYNAMICS CORP	COM	369550108	5,193	20	SH		DFND		20	0	0
GENERAL DYNAMICS CORP	COM	369550108	73,746	284	SH		OTR		284	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,165,134	9,129	SH		SOLE		9,129	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	58,838	461	SH		DFND		461	0	0
GENERAL MLS INC COM	COM	370334104	232,354	3,567	SH		SOLE		3,567	0	0
GENERAL MLS INC COM	COM	370334104	102,986	1,581	SH		DFND		531	1,050	0
GENTEX CORP	COM	371901109	974,614	29,841	SH		SOLE		29,841	0	0
GENTEX CORP	COM	371901109	5,291	162	SH		OTR		162	0	0
GENUINE PARTS CO COM	COM	372460105	726,882	5,248	SH		SOLE		5,248	0	0
GENUINE PARTS CO COM	COM	372460105	24,238	175	SH		DFND		125	50	0
GENUINE PARTS CO COM	COM	372460105	21,469	155	SH		OTR		155	0	0
GENWORTH HOLDINGS INC	COM CL A	37247D106	817,573	122,391	SH		SOLE		122,391	0	0
GENWORTH HOLDINGS INC	COM CL A	37247D106	63,527	9,510	SH		DFND		9,510	0	0
GENWORTH HOLDINGS INC	COM CL A	37247D106	3,233	484	SH		OTR		484	0	0
GILEAD SCIENCES INC.	COM	375558103	8,606,418	106,240	SH		SOLE		106,183	0	57
GILEAD SCIENCES INC.	COM	375558103	198,879	2,455	SH		DFND		1,839	616	0
GILEAD SCIENCES INC.	COM	375558103	99,967	1,234	SH		OTR		1,218	0	16
GOLDMAN SACHS	COM	38141G104	763,443	1,979	SH		SOLE		1,979	0	0
GOLDMAN SACHS	COM	38141G104	69,439	180	SH		DFND		180	0	0
WW GRAINGER INC	COM	384802104	20,420,586	24,642	SH		SOLE		24,615	0	27
WW GRAINGER INC	COM	384802104	58,007	70	SH		DFND		70	0	0
WW GRAINGER INC	COM	384802104	181,484	219	SH		OTR		219	0	0
GREEN DOT CORP	CL A	39304D102	153,643	15,519	SH		SOLE		15,519	0	0
GREEN DOT CORP	CL A	39304D102	16,305	1,647	SH		DFND		1,647	0	0
GREEN DOT CORP	CL A	39304D102	911	92	SH		OTR		92	0	0
GROUP 1 AUTOMOTI VE	COM	398905109	705,169	2,314	SH		SOLE		2,314	0	0
GROUP 1 AUTOMOTI VE	COM	398905109	65,824	216	SH		DFND		216	0	0
GROUP 1 AUTOMOTI VE	COM	398905109	2,743	9	SH		OTR		9	0	0
HF SINCLAIR CORP ORATION	COM	403949100	702,966	12,650	SH		SOLE		12,650	0	0
HF SINCLAIR CORP ORATION	COM	403949100	38,399	691	SH		DFND		691	0	0
HF SINCLAIR CORP ORATION	COM	403949100	1,278	23	SH		OTR		23	0	0
HCA	COM	40412C101	1,019,650	3,767	SH		SOLE		3,730	0	37
HAEMONETICS CORP	COM	405024100	1,366,112	15,976	SH		SOLE		15,976	0	0
HAEMONETICS CORP MASS	COM	405024100	91,068	1,065	SH		DFND		1,065	0	0
HAEMONETICS CORP MASS	COM	405024100	2,993	35	SH		OTR		35	0	0
HALEON PLC	SPON ADS	405552100	93,354	11,343	SH		SOLE		11,343	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	216,918	5,869	SH		SOLE		5,869	0	0
HAMILTON LANE	CL A	407497106	414,736	3,656	SH		SOLE		3,656	0	0
HANCOCK WHITNEY	COM	410120109	39,408,140	811,034	SH		SOLE		785,815	0	25,219
HANCOCK WHITNEY	COM	410120109	446,639	9,192	SH		OTR		6,000	0	3,192
HANOVER INSURANCE	COM	410867105	429,586	3,538	SH		SOLE		3,538	0	0
HANOVER INSURANCE	COM	410867105	2,671	22	SH		DFND		22	0	0
HANOVER INSURANCE	COM	410867105	3,643	30	SH		OTR		30	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	1,347,571	16,765	SH		SOLE		16,765	0	0
HARTFORD FINL SVCS GROUP	COM	416515104	6,189	77	SH		OTR		77	0	0
HELIX ENERGY SOL UTIONS	COM	42330P107	483,742	47,057	SH		SOLE		47,057	0	0
HELIX ENERGY SOL UTIONS	COM	42330P107	30,182	2,936	SH		DFND		2,936	0	0
HELIX ENERGY SOL UTIONS	COM	42330P107	1,922	187	SH		OTR		187	0	0
HIBBETT INC	COM	428567101	310,333	4,309	SH		SOLE		4,309	0	0
HILLENBRAND INC	COM	431571108	360,121	7,526	SH		SOLE		7,526	0	0
HILLENBRAND INC	COM	431571108	29,189	610	SH		DFND		610	0	0
HILLENBRAND INC	COM	431571108	1,388	29	SH		OTR		29	0	0
HILTON	COM	43300A203	1,883,906	10,346	SH		SOLE		10,346	0	0
HILTON	COM	43300A203	10,015	55	SH		OTR		55	0	0
HITACHI LTD	FOREIGN STOCK	433578507	555,583	3,843	SH		SOLE		3,843	0	0
HITACHI LTD	FOREIGN STOCK	433578507	94,982	657	SH		DFND		657	0	0
HOME DEPOT INC	COM	437076102	28,777,905	83,041	SH		SOLE		82,871	0	170
HOME DEPOT INC	COM	437076102	1,078,465	3,112	SH		DFND		3,063	49	0
HOME DEPOT INC	COM	437076102	116,788	337	SH		OTR		318	0	19
HONEYWELL	COM	438516106	3,023,392	14,417	SH		SOLE		14,417	0	0
HONEYWELL	COM	438516106	196,079	935	SH		DFND		935	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109	507,966	14,831	SH		SOLE		14,831	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109	80,042	2,337	SH		DFND		2,337	0	0
HUBBELL	COM	443510607	2,240,368	6,811	SH		SOLE		6,811	0	0
HUBBELL	COM	443510607	67,431	205	SH		DFND		205	0	0
HUBBELL	COM	443510607	9,211	28	SH		OTR		28	0	0
HUMANA	COM	444859102	299,407	654	SH		SOLE		654	0	0
HUMANA	COM	444859102	1,373	3	SH		DFND		3	0	0
JB HUNT TRANSPORT SERVICES	COM	445658107	405,271	2,029	SH		SOLE		2,029	0	0
JB HUNT TRANSPORT SERVICES	COM	445658107	19,974	100	SH		OTR		100	0	0
ITT INC	COM	45073V108	2,043,112	17,123	SH		SOLE		17,123	0	0
ITT INC	COM	45073V108	81,973	687	SH		DFND		687	0	0
ITT INC	COM	45073V108	2,506	21	SH		OTR		21	0	0
IDACORP INC	COM	451107106	1,226,249	12,472	SH		SOLE		12,472	0	0
IDACORP INC	COM	451107106	93,404	950	SH		DFND		950	0	0
IDACORP INC	COM	451107106	2,949	30	SH		OTR		30	0	0
IDEX CORP	COM	45167R104	926,408	4,267	SH		SOLE		4,267	0	0
IDEX CORP	COM	45167R104	15,632	72	SH		OTR		72	0	0
ILLINOIS TOOL WKS INC	COM	452308109	213,220	814	SH		SOLE		814	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,453	17	SH		DFND		17	0	0
ILLINOIS TOOL WKS INC	COM	452308109	39,291	150	SH		OTR		150	0	0
IQ HEDGE	HEDGE MLTI ETF	45409B107	1,850,188	61,468	SH		SOLE		61,468	0	0
ING	SPONSORED ADR	456837103	603,398	40,173	SH		SOLE		40,173	0	0
ING	SPONSORED ADR	456837103	59,374	3,953	SH		DFND		3,953	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	339,606	3,932	SH		SOLE		3,932	0	0
INGREDION	COM	457187102	738,980	6,809	SH		SOLE		6,809	0	0
INGREDION	COM	457187102	44,931	414	SH		DFND		414	0	0
INGREDION	COM	457187102	1,411	13	SH		OTR		13	0	0
INNOSPEC INC	COM	45768S105	387,463	3,144	SH		SOLE		3,144	0	0
INNOSPEC INC	COM	45768S105	33,152	269	SH		DFND		269	0	0
INNOSPEC INC	COM	45768S105	1,479	12	SH		OTR		12	0	0
INNOVATIVE INDUSTRIALPROPE	COM	45781V101	480,413	4,765	SH		SOLE		4,765	0	0
INNOVATIVE INDUSTRIALPROPE	COM	45781V101	32,061	318	SH		DFND		318	0	0
INNOVATIVE INDUSTRIALPROPE	COM	45781V101	2,016	20	SH		OTR		20	0	0
INTEL CORP	COM	458140100	1,665,858	33,151	SH		SOLE		33,151	0	0
INTEL CORP	COM	458140100	99,747	1,985	SH		DFND		1,904	81	0
INTEL CORP	COM	458140100	45,527	906	SH		OTR		906	0	0
INTER	COM	458334109	402,069	2,792	SH		SOLE		2,792	0	0
INTER	COM	458334109	27,218	189	SH		DFND		189	0	0
INTER	COM	458334109	1,584	11	SH		OTR		11	0	0
INTERDIGITAL, INC	COM	45867G101	890,571	8,205	SH		SOLE		8,205	0	0
INTERDIGITAL, INC	COM	45867G101	61,325	565	SH		DFND		565	0	0
INTERDIGITAL, INC	COM	45867G101	1,953	18	SH		OTR		18	0	0
IBM CORP	COM	459200101	815,957	4,989	SH		SOLE		4,914	0	75
IBM CORP	COM	459200101	118,248	723	SH		DFND		723	0	0
IBM CORP	COM	459200101	10,631	65	SH		OTR		65	0	0
INTERPUBLIC GROUP	COM	460690100	1,867,722	57,222	SH		SOLE		57,222	0	0
INTERPUBLIC GROUP	COM	460690100	207,688	6,363	SH		DFND		6,000	363	0
INTERPUBLIC GROUP	COM	460690100	8,519	261	SH		OTR		191	0	70
INVESCO	UNIT SER 1	46090E103	4,751,251	11,602	SH		SOLE		11,602	0	0
INVESCO OPTIMUM YIELD DRIVERS	OPTIMUM YIELD	46090F100	5,632,404	423,489	SH		SOLE		421,720	0	1,769
INVESCO OPTIMUM YIELD DRIVERS	OPTIMUM YIELD	46090F100	25,762	1,937	SH		DFND		1,937	0	0
INVESCO OPTIMUM YIELD DRIVERS	OPTIMUM YIELD	46090F100	85,825	6,453	SH		OTR		6,453	0	0
INTUIT INC	COM	461202103	2,775,125	4,440	SH		SOLE		4,431	0	9
INTUIT INC	COM	461202103	8,750	14	SH		OTR		14	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	17,094,368	50,671	SH		SOLE		50,627	0	44
INTUITIVE SURGICAL INC	COM NEW	46120E602	265,165	786	SH		DFND		786	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,024	89	SH		OTR		78	0	11
INVESCO	S&P500 EQL WGT	46137V357	2,535,845	16,070	SH		SOLE		16,070	0	0
INVESCO	S&P MDCP QUALITY	46137V472	399,639	4,505	SH		SOLE		4,505	0	0
INVESCO DB COMMODITY INDEX T	UNIT	46138B103	242,264	10,992	SH		SOLE		10,992	0	0
INVESCO	FNDMNTL HY CRP	46138E719	323,058	17,819	SH		SOLE		17,819	0	0
INVESCO	SR LN ETF	46138G508	350,721	16,559	SH		SOLE		16,559	0	0
IRIDIUM COMMUNIC ATIONS	COM	46269C102	405,592	9,854	SH		SOLE		9,854	0	0
IRON MOUNTAIN INC	COM	46284V101	1,009,885	14,431	SH		SOLE		14,431	0	0
IRON MOUNTAIN INC	COM	46284V101	106,020	1,515	SH		DFND		1,450	65	0
IRON MOUNTAIN INC	COM	46284V101	30,091	430	SH		OTR		430	0	0
ISHARES	ISHARES NEW	464285204	430,033	11,018	SH		SOLE		11,018	0	0
ISHARES	FRONTIER AND SEL	464286145	946,674	35,995	SH		SOLE		35,995	0	0
ISHARES	EM MKTS DIV ETF	464286319	672,953	25,404	SH		SOLE		25,404	0	0
ISHARES	EM MKTS DIV ETF	464286319	3,708	140	SH		DFND		140	0	0
ISHARES	MSCI EURZONE ETF	464286608	3,388,686	71,431	SH		SOLE		71,431	0	0
ISHARES	CORE S&P TTL STK	464287150	386,194	3,670	SH		SOLE		3,670	0	0
ISHARES	SELECT DIVID ETF	464287168	2,901,078	24,749	SH		SOLE		24,749	0	0
ISHARES	SELECT DIVID ETF	464287168	158,013	1,348	SH		DFND		718	630	0
ISHARES	SELECT DIVID ETF	464287168	179,229	1,529	SH		OTR		1,529	0	0
ISHARES	CORE S&P500 ETF	464287200	165,611,027	346,735	SH		SOLE		345,835	47	853
ISHARES	CORE S&P500 ETF	464287200	199,649	418	SH		DFND		38	380	0
ISHARES	CORE S&P500 ETF	464287200	613,277	1,284	SH		OTR		1,266	0	18
ISHARES	CORE US AGGBD ET	464287226	25,538,536	257,315	SH		SOLE		257,169	146	0
ISHARES	CORE US AGGBD ET	464287226	718,968	7,244	SH		DFND		3,748	3,496	0
ISHARES	MSCI EMG MKT ETF	464287234	6,035,882	150,109	SH		SOLE		150,109	0	0
ISHARES	MSCI EMG MKT ETF	464287234	24,126	600	SH		OTR		600	0	0
ISHARES	IBOXX INV CP ETF	464287242	1,567,170	14,162	SH		SOLE		14,162	0	0
ISHARES	S&P 500 GRWT ETF	464287309	6,359,166	84,676	SH		SOLE		84,676	0	0
ISHARES	S&P 500 GRWT ETF	464287309	4,506	60	SH		DFND		0	60	0
ISHARES	S&P 500 GRWT ETF	464287309	134,204	1,787	SH		OTR		1,787	0	0
ISHARES	S&P 500 VAL ETF	464287408	8,625,641	49,604	SH		SOLE		49,604	0	0
ISHARES	S&P 500 VAL ETF	464287408	504,281	2,900	SH		DFND		2,900	0	0
ISHARES	S&P 500 VAL ETF	464287408	166,413	957	SH		OTR		957	0	0
ISHARES	1 3 YR TREAS BD	464287457	424,804	5,178	SH		SOLE		5,178	0	0
ISHARES	MSCI EAFE ETF	464287465	48,456,157	643,081	SH		SOLE		643,081	0	0
ISHARES	MSCI EAFE ETF	464287465	77,611	1,030	SH		DFND		0	1,030	0
ISHARES	MSCI EAFE ETF	464287465	238,332	3,163	SH		OTR		3,163	0	0
ISHARES	RUS MID CAP ETF	464287499	346,208	4,454	SH		SOLE		4,454	0	0
ISHARES	CORE S&P MCP ETF	464287507	32,753,871	118,181	SH		SOLE		118,036	20	125
ISHARES	CORE S&P MCP ETF	464287507	127,766	461	SH		DFND		461	0	0
ISHARES	CORE S&P MCP ETF	464287507	52,381	189	SH		OTR		189	0	0
ISHARES	RUS 1000 VAL ETF	464287598	7,700,817	46,601	SH		SOLE		46,601	0	0
ISHARES	S&P MC 400GR ETF	464287606	1,200,185	15,150	SH		SOLE		15,150	0	0
ISHARES	S&P MC 400GR ETF	464287606	122,712	1,549	SH		OTR		1,549	0	0
ISHARES	RUS 1000 GRW ETF	464287614	2,362,607	7,793	SH		SOLE		7,793	0	0
ISHARES	RUS 1000 ETF	464287622	5,762,115	21,971	SH		SOLE		21,971	0	0
ISHARES	RUS 1000 ETF	464287622	22,817	87	SH		OTR		87	0	0
ISHARES	RUS 2000 VAL ETF	464287630	5,437,170	35,004	SH		SOLE		35,004	0	0
ISHARES	RUS 2000 VAL ETF	464287630	15,533	100	SH		DFND		100	0	0
ISHARES	RUSSELL 2000 ETF	464287655	6,872,515	34,241	SH		SOLE		34,235	6	0
ISHARES	RUSSELL 2000 ETF	464287655	12,846	64	SH		DFND		64	0	0
ISHARES	S&P MC 400VL ETF	464287705	1,027,045	9,006	SH		SOLE		9,006	0	0
ISHARES	S&P MC 400VL ETF	464287705	1,825	16	SH		DFND		16	0	0
ISHARES	S&P MC 400VL ETF	464287705	130,690	1,146	SH		OTR		1,146	0	0
ISHARES	CORE S&P SCP ETF	464287804	27,618,514	255,136	SH		SOLE		255,126	0	10
ISHARES	CORE S&P SCP ETF	464287804	253,955	2,346	SH		DFND		2,156	190	0
ISHARES	CORE S&P SCP ETF	464287804	574,592	5,308	SH		OTR		5,308	0	0
ISHARES	SP SMCP600VL ETF	464287879	1,559,861	15,134	SH		SOLE		15,134	0	0
ISHARES	S&P SML 600 GWT	464287887	485,543	3,880	SH		SOLE		3,880	0	0
ISHARES	MSCI ACWI EX US	464288240	4,518,112	88,521	SH		SOLE		88,521	0	0
ISHARES	MSCI ACWI ETF	464288257	76,328	750	SH		SOLE		750	0	0
ISHARES	MSCI ACWI ETF	464288257	278,341	2,735	SH		OTR		2,735	0	0
ISHARES	EAFE SML CP ETF	464288273	2,846,175	45,980	SH		SOLE		45,688	0	292
ISHARES	JPMORGAN USD EMG	464288281	2,324,376	26,099	SH		SOLE		26,099	0	0
ISHARES	GLB INFRASTR ETF	464288372	12,047,072	256,048	SH		SOLE		255,298	19	731
ISHARES	GLB INFRASTR ETF	464288372	5,787	123	SH		DFND		123	0	0
ISHARES	GLB INFRASTR ETF	464288372	9,739	207	SH		OTR		0	0	207
ISHARES	NATIONAL MUN ETF	464288414	7,833,385	72,257	SH		SOLE		72,257	0	0
ISHARES	NATIONAL MUN ETF	464288414	324,580	2,994	SH		DFND		2,994	0	0
ISHARES	INTL SEL DIV ETF	464288448	1,775,938	63,449	SH		SOLE		63,449	0	0
ISHARES	INTL SEL DIV ETF	464288448	9,041	323	SH		DFND		323	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,720,760	48,078	SH		SOLE		48,078	0	0
ISHARES	IBOXX HI YD ETF	464288513	50,226	649	SH		DFND		649	0	0
ISHARES	MBS ETF	464288588	118,320,562	1,257,659	SH		SOLE		1,255,829	0	1,830
ISHARES	MBS ETF	464288588	61,528	654	SH		DFND		654	0	0
ISHARES	MBS ETF	464288588	64,445	685	SH		OTR		685	0	0
ISHARES	INTRM GOV CR ETF	464288612	3,347,920	31,958	SH		SOLE		31,958	0	0
ISHARES	ISHS 5-10YR INVT	464288638	11,022,388	211,969	SH		SOLE		211,188	0	781
ISHARES	ISHS 5-10YR INVT	464288638	119,288	2,294	SH		DFND		2,185	109	0
ISHARES	ISHS 5-10YR INVT	464288638	148,512	2,856	SH		OTR		2,856	0	0
ISHARES	ISHS 1-5YR INVS	464288646	1,767,146	34,464	SH		SOLE		34,464	0	0
ISHARES	ISHS 1-5YR INVS	464288646	146,698	2,861	SH		DFND		2,861	0	0
ISHARES	PFD AND INCM SEC	464288687	242,626	7,779	SH		SOLE		7,779	0	0
ISHARES	GSCI CMDTY STGY	46431W853	1,392,716	55,553	SH		SOLE		55,553	0	0
ISHARES	GSCI CMDTY STGY	46431W853	13,864	553	SH		DFND		553	0	0
ISHARES	MSCI USA MMENTM	46432F396	1,135,884	7,240	SH		SOLE		7,240	0	0
ISHARES	CORE MSCI EAFE	46432F842	29,366,925	417,440	SH		SOLE		416,044	33	1,363
ISHARES	CORE MSCI EAFE	46432F842	97,224	1,382	SH		DFND		1,382	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,377	48	SH		OTR		48	0	0
ISHARES	MRNGSTR INC ETF	46432F875	361,074	17,946	SH		SOLE		17,946	0	0
ISHARES	MRNGSTR INC ETF	46432F875	19,335	961	SH		OTR		961	0	0
ISHARES	CORE MSCI EMKT	46434G103	18,052,460	356,909	SH		SOLE		356,210	33	666
ISHARES	CORE MSCI EMKT	46434G103	55,688	1,101	SH		DFND		1,101	0	0
ISHARES	CORE MSCI EMKT	46434G103	31,207	617	SH		OTR		453	0	164
ISHARES	MSCI EMRG CHN	46434G764	21,872,882	394,746	SH		SOLE		394,746	0	0
ISHARES	MSCI EMRG CHN	46434G764	124,229	2,242	SH		OTR		2,085	0	157
ISHARES	GLOBAL REIT ETF	46434V647	2,781,307	115,025	SH		SOLE		115,025	0	0
ISHARES	GLOBAL REIT ETF	46434V647	42,799	1,770	SH		DFND		1,770	0	0
ISHARES	GLOBAL REIT ETF	46434V647	16,418	679	SH		OTR		679	0	0
JP MORGAN CHASE & CO	COM	46625H100	39,504,253	232,241	SH		SOLE		232,104	0	137
JP MORGAN CHASE & CO	COM	46625H100	1,483,954	8,724	SH		DFND		8,640	84	0
JP MORGAN CHASE & CO	COM	46625H100	212,966	1,252	SH		OTR		1,231	0	21
JP MORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,558,343	61,449	SH		SOLE		61,449	0	0
JABIL INC	COM	466313103	19,976,708	156,803	SH		SOLE		156,734	0	69
JABIL INC	COM	466313103	230,722	1,811	SH		DFND		1,811	0	0
JABIL INC	COM	466313103	120,012	942	SH		OTR		908	0	34
JOHNSON & JOHNSON	COM	478160104	7,610,506	48,555	SH		SOLE		48,502	0	53
JOHNSON & JOHNSON	COM	478160104	996,553	6,358	SH		DFND		6,281	77	0
JOHNSON & JOHNSON	COM	478160104	86,050	549	SH		OTR		549	0	0
JONES LANG LASALLE INC	COM	48020Q107	842,743	4,462	SH		SOLE		4,462	0	0
JONES LANG LASALLE INC	COM	48020Q107	57,983	307	SH		DFND		307	0	0
JONES LANG LASALLE INC	COM	48020Q107	20,775	110	SH		OTR		110	0	0
KLA CORP	COM NEW	482480100	4,013,892	6,905	SH		SOLE		6,898	0	7
KLA CORP	COM NEW	482480100	54,642	94	SH		OTR		94	0	0
KADANT	COM	48282T104	562,582	2,007	SH		SOLE		2,007	0	0
KB	COM	48666K109	246,467	3,946	SH		SOLE		3,946	0	0
KEYCORP	COM	493267108	402,970	27,984	SH		SOLE		27,984	0	0
KEYSIGHT	COM	49338L103	1,435,151	9,021	SH		SOLE		9,021	0	0
KEYSIGHT	COM	49338L103	6,045	38	SH		OTR		38	0	0
KFORCE	COM	493732101	291,389	4,313	SH		SOLE		4,313	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	269,933	10,016	SH		SOLE		10,016	0	0
KIMBERLY CLARK	COM	494368103	658,468	5,419	SH		SOLE		5,369	0	50
KIMBERLY CLARK	COM	494368103	76,067	626	SH		DFND		626	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	373,444	1,115	SH		SOLE		1,115	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	30,142	90	SH		DFND		90	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	670	2	SH		OTR		2	0	0
KNIGHT-SWIFT	CL A	499049104	13,847,796	240,204	SH		SOLE		240,071	0	133
KNIGHT-SWIFT	CL A	499049104	182,001	3,157	SH		DFND		3,157	0	0
KNIGHT-SWIFT	CL A	499049104	71,370	1,238	SH		OTR		1,175	0	63
KRAFT HEINZ CO	COM	500754106	516,172	13,958	SH		SOLE		13,958	0	0
KRAFT HEINZ CO	COM	500754106	26,035	704	SH		OTR		704	0	0
LKQ CORP	COM	501889208	579,695	12,130	SH		SOLE		12,130	0	0
LTCPROPERTIES INC REAL ESTATE	COM	502175102	255,064	7,941	SH		SOLE		7,941	0	0
LTCPROPERTIES INC REAL ESTATE	COM	502175102	20,043	624	SH		DFND		624	0	0
LTCPROPERTIES INC REAL ESTATE	COM	502175102	1,092	34	SH		OTR		34	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,044,277	9,706	SH		SOLE		9,706	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	350,050	1,662	SH		DFND		1,662	0	0
LAKELAND FINL CORP COM	COM	511656100	201,995	3,100	SH		SOLE		3,100	0	0
LAM RESEARCH	COM	512807108	348,554	445	SH		SOLE		445	0	0
LAM RESEARCH	COM	512807108	156,652	200	SH		OTR		200	0	0
LAMAR	CL A	512816109	2,720,766	25,600	SH		SOLE		25,600	0	0
LAMAR	CL A	512816109	151,343	1,424	SH		DFND		1,424	0	0
LAMAR	CL A	512816109	4,676	44	SH		OTR		44	0	0
LANDSTAR SYSTEMS	COM	515098101	567,974	2,933	SH		SOLE		2,933	0	0
LANDSTAR SYSTEMS	COM	515098101	5,229	27	SH		DFND		27	0	0
LANTHEUS HOLDINGS INC	COM	516544103	341,744	5,512	SH		SOLE		5,512	0	0
LATTICE SEMICONDUCTOR	COM	518415104	2,208,589	32,013	SH		SOLE		32,013	0	0
LATTICE SEMICONDUCTOR	COM	518415104	121,422	1,760	SH		DFND		1,760	0	0
LATTICE SEMICONDUCTOR	COM	518415104	3,864	56	SH		OTR		56	0	0
ELI LILLY & CO	COM	532457108	19,221,836	32,975	SH		SOLE		32,959	0	16
ELI LILLY & CO	COM	532457108	1,487,029	2,551	SH		DFND		2,551	0	0
ELI LILLY & CO	COM	532457108	50,130	86	SH		OTR		86	0	0
LINCOLN ELECTRIC	COM	533900106	20,072,247	92,303	SH		SOLE		92,238	0	65
LINCOLN ELECTRIC	COM	533900106	105,685	486	SH		DFND		486	0	0
LINCOLN ELECTRIC	COM	533900106	138,523	637	SH		OTR		637	0	0
LIVE NATION ENTERTAINMENT,	COM	538034109	4,876,094	52,095	SH		SOLE		52,057	0	38
LIVE NATION ENTERTAINMENT,	COM	538034109	9,641	103	SH		DFND		103	0	0
LIVE NATION ENTERTAINMENT,	COM	538034109	22,184	237	SH		OTR		237	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,491,572	56,243	SH		SOLE		56,203	0	40
LOCKHEED MARTIN CORP	COM	539830109	359,873	794	SH		DFND		780	14	0
LOCKHEED MARTIN CORP	COM	539830109	130,080	287	SH		OTR		276	0	11
LOUISIANA PACIFIC CORP	COM	546347105	440,064	6,213	SH		SOLE		6,213	0	0
LOWES COMPANIES INC	COM	548661107	1,100,732	4,946	SH		SOLE		4,946	0	0
LOWES COMPANIES INC	COM	548661107	22,032	99	SH		DFND		99	0	0
LULULEMON	COM	550021109	520,494	1,018	SH		SOLE		1,018	0	0
LULULEMON	COM	550021109	1,023	2	SH		DFND		2	0	0
LULULEMON	COM	550021109	4,090	8	SH		OTR		0	0	8
M & T BANK	COM	55261F104	1,323,643	9,656	SH		SOLE		9,616	0	40
M & T BANK	COM	55261F104	30,844	225	SH		OTR		225	0	0
MGP	COM	55303J106	461,369	4,683	SH		SOLE		4,683	0	0
MGP	COM	55303J106	35,566	361	SH		DFND		361	0	0
MGP	COM	55303J106	2,167	22	SH		OTR		22	0	0
MALIBU	COM CL A	56117J100	227,780	4,155	SH		SOLE		4,155	0	0
MANHATTAN ASSOCI ATES	COM	562750109	1,313,452	6,100	SH		SOLE		6,100	0	0
MANHATTAN ASSOCI ATES	COM	562750109	71,702	333	SH		DFND		333	0	0
MANHATTAN ASSOCI ATES	COM	562750109	2,369	11	SH		OTR		11	0	0
MANPOWERGROUP	COM	56418H100	479,047	6,028	SH		SOLE		6,028	0	0
MANPOWERGROUP	COM	56418H100	38,066	479	SH		DFND		479	0	0
MANPOWERGROUP	COM	56418H100	1,192	15	SH		OTR		15	0	0
MARATHON	COM	565849106	232,007	9,603	SH		SOLE		9,603	0	0
MARATHON PETE CORP	COM	56585A102	2,945,686	19,855	SH		SOLE		19,855	0	0
MARATHON PETE CORP	COM	56585A102	91,983	620	SH		OTR		620	0	0
MARCUS	COM	566324109	345,641	7,913	SH		SOLE		7,913	0	0
MARCUS	COM	566324109	36,648	839	SH		DFND		839	0	0
MARCUS	COM	566324109	1,704	39	SH		OTR		39	0	0
MARRIOTT	CL A	571903202	518,682	2,300	SH		SOLE		2,291	0	9
MARRIOTT	CL A	571903202	18,041	80	SH		OTR		80	0	0
MASTERCARD INC	CL A	57636Q104	2,726,683	6,393	SH		SOLE		6,393	0	0
MASTERCARD INC	CL A	57636Q104	14,075	33	SH		DFND		33	0	0
MATADOR RESOURCES COMPANY	COM	576485205	862,574	15,170	SH		SOLE		15,170	0	0
MATADOR RESOURCES COMPANY	COM	576485205	44,067	775	SH		DFND		775	0	0
MATADOR RESOURCES COMPANY	COM	576485205	1,592	28	SH		OTR		28	0	0
MATSON	COM	57686G105	269,177	2,456	SH		SOLE		2,456	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	829,933	12,130	SH		SOLE		12,130	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	109,472	1,600	SH		DFND		1,600	0	0
MCDONALDS CORP COM	COM	580135101	1,311,469	4,423	SH		SOLE		4,423	0	0
MCDONALDS CORP COM	COM	580135101	187,097	631	SH		DFND		350	281	0
MCDONALDS CORP COM	COM	580135101	74,128	250	SH		OTR		250	0	0
MCKESSON CORP COM	COM	58155Q103	1,470,895	3,177	SH		SOLE		3,172	0	5
MEDPACE	COM	58506Q109	13,533,927	44,152	SH		SOLE		44,128	0	24
MEDPACE	COM	58506Q109	183,918	600	SH		DFND		600	0	0
MEDPACE	COM	58506Q109	33,411	109	SH		OTR		100	0	9
MEITUAN	FOREIGN STOCK	58533E103	343,703	16,359	SH		SOLE		16,359	0	0
MEITUAN	FOREIGN STOCK	58533E103	58,135	2,767	SH		DFND		2,767	0	0
MERCER INTERNATIONAL	COM	588056101	259,929	27,419	SH		SOLE		27,419	0	0
MERCER INTERNATIONAL	COM	588056101	24,439	2,578	SH		DFND		2,578	0	0
MERCER INTERNATIONAL	COM	588056101	1,479	156	SH		OTR		156	0	0
MERCK & CO	COM	58933Y105	3,722,481	34,145	SH		SOLE		34,113	0	32
MERCK & CO	COM	58933Y105	98,336	902	SH		DFND		902	0	0
METLIFE INC	COM	59156R108	2,982,661	45,103	SH		SOLE		45,103	0	0
METLIFE INC	COM	59156R108	222,594	3,366	SH		DFND		3,195	171	0
METLIFE INC	COM	59156R108	6,811	103	SH		OTR		0	0	103
MICROSOFT CORP	COM	594918104	111,220,597	295,768	SH		SOLE		295,504	0	264
MICROSOFT CORP	COM	594918104	3,126,398	8,314	SH		DFND		8,216	98	0
MICROSOFT CORP	COM	594918104	433,198	1,152	SH		OTR		1,094	0	58
MICROCHIP TECHNO LOGY	COM	595017104	393,637	4,365	SH		SOLE		4,365	0	0
MICROCHIP TECHNO LOGY	COM	595017104	3,788	42	SH		DFND		42	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	927,647	10,870	SH		SOLE		10,870	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	98,397	1,153	SH		DFND		1,153	0	0
MICRON TECHNOLOGY INC COM	COM	595112103	4,438	52	SH		OTR		0	0	52
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	311,267	36,152	SH		SOLE		36,152	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	33,080	3,842	SH		DFND		3,842	0	0
MOLSON COORS BEVERAGE CO B	CL B	60871R209	936,698	15,303	SH		SOLE		15,265	0	38
MOLSON COORS BEVERAGE CO B	CL B	60871R209	29,441	481	SH		OTR		481	0	0
MONDELEZ INTERNA TIONAL	CL A	609207105	543,083	7,498	SH		SOLE		7,498	0	0
MONDELEZ INTERNA TIONAL	CL A	609207105	59,755	825	SH		OTR		825	0	0
MOOG INC CL A	CL A	615394202	446,650	3,085	SH		SOLE		3,085	0	0
MOOG INC CL A	CL A	615394202	41,262	285	SH		DFND		285	0	0
MOOG INC CL A	CL A	615394202	1,882	13	SH		OTR		13	0	0
MORGAN STANLEY	COM NEW	617446448	1,023,151	10,972	SH		SOLE		10,972	0	0
MORGAN STANLEY	COM NEW	617446448	7,553	81	SH		DFND		0	81	0
MOTOROLA	COM NEW	620076307	1,722,619	5,502	SH		SOLE		5,502	0	0
MOTOROLA	COM NEW	620076307	26,613	85	SH		DFND		85	0	0
MOTOROLA	COM NEW	620076307	49,155	157	SH		OTR		157	0	0
MUELLER INDUSTRIES INC	COM	624756102	419,595	8,899	SH		SOLE		8,899	0	0
MUELLER INDUSTRIES INC	COM	624756102	36,117	766	SH		DFND		766	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,697	36	SH		OTR		36	0	0
MURPHY OIL CORP	COM	626717102	1,305,520	30,603	SH		SOLE		30,603	0	0
MURPHY OIL CORP	COM	626717102	88,008	2,063	SH		DFND		2,063	0	0
MURPHY OIL CORP	COM	626717102	2,773	65	SH		OTR		65	0	0
MURPHY USA,	COM	626755102	1,954,663	5,482	SH		SOLE		5,477	0	5
MURPHY USA,	COM	626755102	106,255	298	SH		DFND		298	0	0
MURPHY USA,	COM	626755102	3,566	10	SH		OTR		10	0	0
NMI HOLDINGS INC	CL A	629209305	591,316	19,923	SH		SOLE		19,923	0	0
NMI HOLDINGS INC	CL A	629209305	51,881	1,748	SH		DFND		1,748	0	0
NMI HOLDINGS INC	CL A	629209305	2,404	81	SH		OTR		81	0	0
NRG ENERGY INC	COM NEW	629377508	1,311,125	25,360	SH		SOLE		25,360	0	0
NRG ENERGY INC	COM NEW	629377508	7,652	148	SH		DFND		0	148	0
NRG ENERGY INC	COM NEW	629377508	51,287	992	SH		OTR		992	0	0
NATIONAL FUEL GAS CO	COM	636180101	945,510	18,846	SH		SOLE		18,846	0	0
NATIONAL FUEL GAS CO	COM	636180101	41,340	824	SH		DFND		824	0	0
NATIONAL FUEL GAS CO	COM	636180101	17,511	349	SH		OTR		349	0	0
NATIONAL STORAGE	COMSHS BEN IN	637870106	561,339	13,536	SH		SOLE		13,536	0	0
NATIONAL STORAGE	COMSHS BEN IN	637870106	19,449	469	SH		OTR		469	0	0
NATURAL GROCERS BY VITA COTTAGE	COM	63888U108	191,360	11,960	SH		SOLE		11,960	0	0
NESTLE S A ADR	COMMON STOCK	641069406	532,595	4,606	SH		SOLE		4,606	0	0
NESTLE S A ADR	COMMON STOCK	641069406	64,984	562	SH		DFND		562	0	0
NETFLIX INC	COM	64110L106	2,625,264	5,392	SH		SOLE		5,388	0	4
NETFLIX INC	COM	64110L106	4,869	10	SH		OTR		10	0	0
NEW YORK TIMES	CL A	650111107	579,964	11,838	SH		SOLE		11,838	0	0
NEW YORK TIMES	CL A	650111107	40,221	821	SH		DFND		821	0	0
NEW YORK TIMES	CL A	650111107	1,323	27	SH		OTR		27	0	0
NEXSTAR	COMMON STOCK	65336K103	355,689	2,269	SH		SOLE		2,269	0	0
NEXSTAR	COMMON STOCK	65336K103	24,923	159	SH		DFND		159	0	0
NEXSTAR	COMMON STOCK	65336K103	1,097	7	SH		OTR		7	0	0
NEXTERA ENERGY INC	COM	65339F101	1,325,046	21,815	SH		SOLE		21,145	0	670
NEXTERA ENERGY INC	COM	65339F101	281,713	4,638	SH		DFND		3,584	1,054	0
NIKE INC	CL B	654106103	991,354	9,131	SH		SOLE		9,131	0	0
NIKE INC	CL B	654106103	16,286	150	SH		OTR		150	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,132,391	9,021	SH		SOLE		9,021	0	0
NORFOLK SOUTHERN CORP	COM	655844108	238,744	1,010	SH		DFND		1,010	0	0
NORTHERN OIL & GAS INC NEV	COM	665531307	215,975	5,826	SH		SOLE		5,826	0	0
NORTHERN OIL & GAS INC NEV	COM	665531307	12,456	336	SH		DFND		336	0	0
NORTHERN OIL & GAS INC NEV	COM	665531307	816	22	SH		OTR		22	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,515,680	9,646	SH		SOLE		9,646	0	0
NORTHROP GRUMMAN CORP	COM	666807102	280,884	600	SH		DFND		600	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,493	63	SH		OTR		63	0	0
NOVO NORDISK AS SPONSORD	ADR	670100205	709,150	6,855	SH		SOLE		6,855	0	0
NUCOR CORP	COM	670346105	1,557,474	8,949	SH		SOLE		8,911	0	38
NUCOR CORP	COM	670346105	28,717	165	SH		DFND		165	0	0
NUCOR CORP	COM	670346105	26,281	151	SH		OTR		151	0	0
NVIDIA CORP COM	COM	67066G104	26,096,606	52,697	SH		SOLE		52,651	0	46
NVIDIA CORP COM	COM	67066G104	651,214	1,315	SH		DFND		1,315	0	0
NVIDIA CORP COM	COM	67066G104	130,739	264	SH		OTR		264	0	0
NUVEEN	COMSH BEN INT	67070X101	195,775	16,563	SH		SOLE		16,563	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,804,195	1,899	SH		SOLE		1,899	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	8,551	9	SH		OTR		9	0	0
OFG	COM	67103X102	1,388,595	37,049	SH		SOLE		37,049	0	0
OFG	COM	67103X102	85,604	2,284	SH		DFND		2,284	0	0
OFG	COM	67103X102	3,898	104	SH		OTR		104	0	0
CHORD ENERGY COR	COM NEW	674215207	303,203	1,824	SH		SOLE		1,824	0	0
OCCIDENTAL PETE CORP	COM	674599105	551,484	9,236	SH		SOLE		9,181	0	55
OFFICEPROPERTIES INCOME TRUST	COMSHS BEN INT	67623C109	107,935	14,745	SH		SOLE		14,745	0	0
OFFICEPROPERTIES INCOME TRUST	COMSHS BEN INT	67623C109	14,047	1,919	SH		DFND		1,919	0	0
OFFICEPROPERTIES INCOME TRUST	COMSHS BEN INT	67623C109	717	98	SH		OTR		98	0	0
OLD DOMINION FREIGHT LINES INC	COM	679580100	374,933	925	SH		SOLE		918	0	7
ON SEMICONDUCTOR CORP	COM	682189105	200,639	2,402	SH		SOLE		2,402	0	0
ONEOK	COM	682680103	415,986	5,924	SH		SOLE		5,924	0	0
ONEOK	COM	682680103	46,978	669	SH		DFND		669	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,086,338	22,080	SH		SOLE		22,080	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	68,191	1,386	SH		DFND		1,386	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	2,460	50	SH		OTR		50	0	0
ONTO INNOVATION INC	COM	683344105	732,701	4,792	SH		SOLE		4,792	0	0
ORACLE CORP	COM	68389X105	2,983,881	28,302	SH		SOLE		28,302	0	0
ORACLE CORP	COM	68389X105	12,757	121	SH		DFND		121	0	0
ORACLE CORP	COM	68389X105	92,568	878	SH		OTR		878	0	0
ORANGE	SPONSORED ADR	684060106	399,591	34,960	SH		SOLE		34,960	0	0
ORANGE	SPONSORED ADR	684060106	67,140	5,874	SH		DFND		5,874	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	255,341	3,369	SH		SOLE		3,369	0	0
OSHKOSH CORP	COM	688239201	346,696	3,198	SH		SOLE		3,198	0	0
OTIS WORLDWIDE CORP	COM	68902V107	204,707	2,288	SH		SOLE		2,288	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,421	150	SH		DFND		150	0	0
OTTER	COM	689648103	354,076	4,167	SH		SOLE		4,167	0	0
OTTER	COM	689648103	11,131	131	SH		DFND		131	0	0
OWENS CORNING INC	COM	690742101	2,800,070	18,890	SH		SOLE		18,890	0	0
OWENS CORNING INC	COM	690742101	184,843	1,247	SH		DFND		1,247	0	0
OWENS CORNING INC	COM	690742101	5,781	39	SH		OTR		39	0	0
PBF ENERGY INC - CLASS A	CL A	69318G106	453,617	10,319	SH		SOLE		10,319	0	0
PBF ENERGY INC - CLASS A	CL A	69318G106	34,640	788	SH		DFND		788	0	0
PBF ENERGY INC - CLASS A	CL A	69318G106	1,144	26	SH		OTR		26	0	0
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104	0	128,396	SH		SOLE		128,396	0	0
PNC FINANCIAL SE RVICES	COM	693475105	1,738,352	11,226	SH		SOLE		11,226	0	0
PNC FINANCIAL SE RVICES	COM	693475105	23,228	150	SH		DFND		150	0	0
PNC FINANCIAL SE RVICES	COM	693475105	59,773	386	SH		OTR		386	0	0
PTC	COM	69370C100	689,518	3,941	SH		SOLE		3,941	0	0
PALO ALTO	COM	697435105	16,033,816	54,374	SH		SOLE		54,327	0	47
PALO ALTO	COM	697435105	22,116	75	SH		DFND		75	0	0
PALO ALTO	COM	697435105	76,374	259	SH		OTR		241	0	18
PAYCHEX INC	COM	704326107	1,840,485	15,452	SH		SOLE		15,452	0	0
PAYCHEX INC	COM	704326107	12,983	109	SH		DFND		0	109	0
PENN ENTERTAINMENT,	COM	707569109	289,550	11,128	SH		SOLE		11,038	0	90
PENNYMAC FINANCIAL	COM	70932M107	431,600	4,884	SH		SOLE		4,884	0	0
PENSKE AUTOMOTIVE GROUP, INC.	COM	70959W103	9,479,748	59,060	SH		SOLE		59,024	0	36
PENSKE AUTOMOTIVE GROUP, INC.	COM	70959W103	22,632	141	SH		DFND		141	0	0
PENSKE AUTOMOTIVE GROUP, INC.	COM	70959W103	28,410	177	SH		OTR		177	0	0
PEPSICO INC	COM	713448108	10,956,902	64,513	SH		SOLE		64,480	0	33
PEPSICO INC	COM	713448108	145,892	859	SH		DFND		721	138	0
PEPSICO INC	COM	713448108	230,304	1,356	SH		OTR		1,356	0	0
PERDOCEO EDUCATION CORPOR	COM	71363P106	460,105	26,202	SH		SOLE		26,202	0	0
PERDOCEO EDUCATION CORPOR	COM	71363P106	31,836	1,813	SH		DFND		1,813	0	0
PERDOCEO EDUCATION CORPOR	COM	71363P106	1,861	106	SH		OTR		106	0	0
PFIZER INC	COM	717081103	8,855,090	307,575	SH		SOLE		307,409	0	166
PFIZER INC	COM	717081103	412,333	14,322	SH		DFND		14,120	202	0
PFIZER INC	COM	717081103	61,669	2,142	SH		OTR		2,056	0	86
PHILIP MORRIS	COM	718172109	548,956	5,835	SH		SOLE		5,835	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,317	14	SH		DFND		14	0	0
PHILLIPS 66	COM	718546104	2,927,216	21,986	SH		SOLE		21,954	0	32
PHILLIPS 66	COM	718546104	105,714	794	SH		DFND		794	0	0
PHILLIPS 66	COM	718546104	77,355	581	SH		OTR		581	0	0
PHOTRONICS INC	COM	719405102	366,562	11,685	SH		SOLE		11,685	0	0
PHOTRONICS INC	COM	719405102	29,237	932	SH		DFND		932	0	0
PHOTRONICS INC	COM	719405102	1,600	51	SH		OTR		51	0	0
PIONEER NATURAL RESOURCES	COM	723787107	252,766	1,124	SH		SOLE		1,124	0	0
POLARIS INC	COM	731068102	1,700,360	17,942	SH		SOLE		17,942	0	0
POLARIS INC	COM	731068102	85,767	905	SH		DFND		905	0	0
POLARIS INC	COM	731068102	3,033	32	SH		OTR		32	0	0
POOL CORPORATION COM	COM	73278L105	7,931,541	19,893	SH		SOLE		19,888	0	5
POOL CORPORATION COM	COM	73278L105	3,987	10	SH		OTR		0	0	10
PRINCIPAL FINANCIAL GROUP	COM	74251V102	375,650	4,775	SH		SOLE		4,775	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,575	109	SH		DFND		0	109	0
PROCTER & GAMBLE CO	COM	742718109	15,610,317	106,526	SH		SOLE		106,192	0	334
PROCTER & GAMBLE CO	COM	742718109	309,932	2,115	SH		DFND		2,070	45	0
PROCTER & GAMBLE CO	COM	742718109	76,053	519	SH		OTR		519	0	0
PROGRESS SOFTWARE CORP	COM	743312100	310,596	5,720	SH		SOLE		5,720	0	0
PROGRESS SOFTWARE CORP	COM	743312100	22,154	408	SH		DFND		408	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,195	22	SH		OTR		22	0	0
PROGRESSIVE CORP	COM	743315103	2,676,219	16,802	SH		SOLE		16,802	0	0
PROGRESSIVE CORP	COM	743315103	41,254	259	SH		DFND		259	0	0
PROGRESSIVE CORP	COM	743315103	11,150	70	SH		OTR		46	0	24
PRUDENTIAL FINL INC	COM	744320102	221,629	2,137	SH		SOLE		2,137	0	0
PRUDENTIAL FINL INC	COM	744320102	10,371	100	SH		DFND		100	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	9,393,769	153,618	SH		SOLE		152,476	0	1,142
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	13,820	226	SH		DFND		226	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	69,894	1,143	SH		OTR		1,143	0	0
PUBLIC STORAGE INC	COM	74460D109	1,330,105	4,361	SH		SOLE		4,361	0	0
PUBLIC STORAGE INC	COM	74460D109	21,350	70	SH		DFND		70	0	0
PULTEGROUP INC	COM	745867101	186,003	1,802	SH		SOLE		1,802	0	0
PULTEGROUP INC	COM	745867101	41,288	400	SH		DFND		400	0	0
PURE STORAGE INC	CL A	74624M102	901,553	25,282	SH		SOLE		25,282	0	0
PURE STORAGE INC	CL A	74624M102	60,658	1,701	SH		DFND		1,701	0	0
PURE STORAGE INC	CL A	74624M102	1,997	56	SH		OTR		56	0	0
QUALCOMM INC COM	COM	747525103	3,272,831	22,629	SH		SOLE		22,599	0	30
QUALCOMM INC COM	COM	747525103	4,339	30	SH		DFND		0	30	0
QUALCOMM INC COM	COM	747525103	9,980	69	SH		OTR		36	0	33
QUANEX BUILDINGPRODUCTS	COM	747619104	671,445	21,964	SH		SOLE		21,964	0	0
QUANEX BUILDINGPRODUCTS	COM	747619104	52,703	1,724	SH		DFND		1,724	0	0
QUANEX BUILDINGPRODUCTS	COM	747619104	2,629	86	SH		OTR		86	0	0
QUANTA SERVICES INC	COM	74762E102	506,916	2,349	SH		SOLE		2,349	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	8,350,962	60,567	SH		SOLE		60,539	0	28
QUEST DIAGNOSTICS INC	COM	74834L100	26,472	192	SH		DFND		118	74	0
QUEST DIAGNOSTICS INC	COM	74834L100	89,898	652	SH		OTR		638	0	14
RLI CORP	COM	749607107	298,588	2,243	SH		SOLE		2,243	0	0
RPC INC COM	COM	749660106	258,805	35,550	SH		SOLE		35,550	0	0
RPC INC COM	COM	749660106	18,673	2,565	SH		DFND		2,565	0	0
RPC INC COM	COM	749660106	1,201	165	SH		OTR		165	0	0
RTX CORP	COM	75513E101	1,328,741	15,792	SH		SOLE		15,792	0	0
RTX CORP	COM	75513E101	27,346	325	SH		DFND		325	0	0
REGENERON	COM	75886F107	6,645,150	7,566	SH		SOLE		7,555	0	11
REGENERON	COM	75886F107	14,931	17	SH		DFND		17	0	0
REGENERON	COM	75886F107	15,810	18	SH		OTR		16	0	2
REGIONS FINANCIAL CORP	COM	7591EP100	2,588,413	133,561	SH		SOLE		133,561	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	11,046	570	SH		DFND		56	514	0
REGIONS FINANCIAL CORP	COM	7591EP100	3,488	180	SH		OTR		0	0	180
REINSURANCE GROUP OF AMERICA INC	COM NEW	759351604	1,264,637	7,817	SH		SOLE		7,817	0	0
REINSURANCE GROUP OF AMERICA INC	COM NEW	759351604	66,815	413	SH		OTR		413	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,654,570	20,218	SH		SOLE		20,218	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	221,227	791	SH		DFND		791	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19,297	69	SH		OTR		69	0	0
RELX PLC	SPONSORED ADR	759530108	221,937	5,596	SH		SOLE		5,596	0	0
RESOURCES CONNEC TION	COM	76122Q105	268,036	18,916	SH		SOLE		18,916	0	0
RESOURCES CONNEC TION	COM	76122Q105	25,109	1,772	SH		DFND		1,772	0	0
RESOURCES CONNEC TION	COM	76122Q105	1,460	103	SH		OTR		103	0	0
RHEINMETALL AG	FOREIGN STOCK	76206K107	354,935	5,545	SH		SOLE		5,545	0	0
RHEINMETALL AG	FOREIGN STOCK	76206K107	54,793	856	SH		DFND		856	0	0
ROBERT HALF INC	COM	770323103	212,064	2,412	SH		SOLE		2,412	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	915,493	25,269	SH		SOLE		25,269	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	110,429	3,048	SH		DFND		3,048	0	0
ROCKWELL INTL CORP NEW COM	COM	773903109	546,751	1,761	SH		SOLE		1,748	0	13
ROYAL DUTCHSHELL PLC SPONSORED	SPON ADS	780259305	590,886	8,980	SH		SOLE		8,980	0	0
ROYAL DUTCHSHELL PLC SPONSORED	SPON ADS	780259305	141,273	2,147	SH		DFND		2,147	0	0
ROYAL GOLD INC COM	COM	780287108	285,708	2,362	SH		SOLE		2,362	0	0
RYDER SYSTEM	COM	783549108	2,782,952	24,187	SH		SOLE		24,131	0	56
RYDER SYSTEM	COM	783549108	109,996	956	SH		OTR		956	0	0
S&T BANCORP	COM	783859101	285,774	8,551	SH		SOLE		8,551	0	0
S&T BANCORP	COM	783859101	36,227	1,084	SH		DFND		1,084	0	0
S&T BANCORP	COM	783859101	1,905	57	SH		OTR		57	0	0
S&P GLOBAL INC	COM	78409V104	367,396	834	SH		SOLE		834	0	0
S&P GLOBAL INC	COM	78409V104	352,416	800	SH		DFND		800	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	20,245,359	42,594	SH		SOLE		42,594	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	279,007	587	SH		DFND		587	0	0
SPDR GOLD TR GOLDSHS	GOLDSHS	78463V107	36,481,752	190,834	SH		SOLE		190,540	0	294
SPDR GOLD TR GOLDSHS	GOLDSHS	78463V107	571,024	2,987	SH		DFND		2,981	6	0
SPDR GOLD TR GOLDSHS	GOLDSHS	78463V107	339,709	1,777	SH		OTR		1,724	0	53
SPDR	S&P EMKTSC ETF	78463X756	874,228	15,484	SH		SOLE		15,484	0	0
SPDR	BLOOMBERG INTL T	78464A516	1,116,998	48,188	SH		SOLE		48,188	0	0
SPDR	DJ REIT ETF	78464A607	306,264	3,213	SH		SOLE		3,213	0	0
SPDR	GLOBL ALLO ETF	78467V400	764,485	18,448	SH		SOLE		18,448	0	0
SPDR	GLOBL ALLO ETF	78467V400	186,273	4,495	SH		DFND		4,495	0	0
SPDR DOW JONES	UT SER 1	78467X109	1,014,157	2,691	SH		SOLE		2,691	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	14,957,055	29,479	SH		SOLE		29,479	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	531,227	1,047	SH		DFND		942	105	0
SPDR	BLOOMBERGSHT TE	78468R408	417,048	16,589	SH		SOLE		16,589	0	0
SPDR	BLOOMBERGSHT TE	78468R408	1,483	59	SH		DFND		59	0	0
SPDR	NUVEEN BLMBRGSH	78468R739	4,547,362	95,153	SH		SOLE		95,153	0	0
SPDR	PRTFLO S&P500 HI	78468R788	692,762	17,677	SH		SOLE		17,677	0	0
SABRA HEALTHCARE	COM	78573L106	2,774,998	194,463	SH		SOLE		194,175	0	288
SABRA HEALTHCARE	COM	78573L106	69,766	4,889	SH		DFND		4,889	0	0
SABRA HEALTHCARE	COM	78573L106	61,590	4,316	SH		OTR		4,316	0	0
SAFRAN	FOREIGN STOCK	786584102	562,966	12,757	SH		SOLE		12,757	0	0
SAFRAN	FOREIGN STOCK	786584102	96,689	2,191	SH		DFND		2,191	0	0
SALESFORCE INC	COM	79466L302	2,697,966	10,253	SH		SOLE		10,243	0	10
SALESFORCE INC	COM	79466L302	158,147	601	SH		DFND		601	0	0
SAP SE SPONSORED	SPON ADR	803054204	695,809	4,501	SH		SOLE		4,501	0	0
SAP SE SPONSORED	SPON ADR	803054204	71,730	464	SH		DFND		464	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,272,792	24,458	SH		SOLE		24,431	0	27
SCHWAB	EMRG MKTEQ ETF	808524706	4,647,797	187,487	SH		SOLE		187,487	0	0
SCHWAB	EMRG MKTEQ ETF	808524706	7,685	310	SH		DFND		310	0	0
SCHWAB	EMRG MKTEQ ETF	808524706	105,110	4,240	SH		OTR		4,240	0	0
SCHWAB	INTL SCEQT ETF	808524888	6,143,156	176,072	SH		SOLE		176,056	16	0
SCHWAB	INTL SCEQT ETF	808524888	34,367	985	SH		DFND		985	0	0
SCHWAB	INTL SCEQT ETF	808524888	11,653	334	SH		OTR		155	0	179
SEAWORLD ENTERTAINMENT,	COM	81282V100	223,948	4,239	SH		SOLE		4,239	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	938,705	6,883	SH		SOLE		6,883	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	547,861	7,606	SH		SOLE		7,606	0	0
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	1,859,624	10,400	SH		SOLE		10,400	0	0
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	235,018	1,221	SH		SOLE		1,221	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	225,771	9,607	SH		SOLE		9,607	0	0
SERVICENOW	COM	81762P102	1,080,925	1,530	SH		SOLE		1,530	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	281,511	4,225	SH		SOLE		4,225	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,085,057	6,685	SH		SOLE		6,679	0	6
SILICON LABORATORIES INC	COM	826919102	221,419	1,674	SH		SOLE		1,674	0	0
SIRIUS XM	COM	82968B103	82,050	15,000	SH		SOLE		15,000	0	0
SKECHERS USA INC	CL A	830566105	8,062,379	129,329	SH		SOLE		129,247	0	82
SKECHERS USA INC	CL A	830566105	20,323	326	SH		DFND		326	0	0
SKECHERS USA INC	CL A	830566105	17,206	276	SH		OTR		276	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	287,909	2,561	SH		SOLE		2,543	0	18
SKYWORKS SOLUTIONS INC	COM	83088M102	64,079	570	SH		OTR		570	0	0
SONIC AUTOMOTIVE	CL A	83545G102	471,773	8,393	SH		SOLE		8,393	0	0
SONIC AUTOMOTIVE	CL A	83545G102	43,450	773	SH		DFND		773	0	0
SONIC AUTOMOTIVE	CL A	83545G102	1,911	34	SH		OTR		34	0	0
SONY GROUP CORP SP ADR	SPONSORED ADR	835699307	630,161	6,655	SH		SOLE		6,655	0	0
SONY GROUP CORP SP ADR	SPONSORED ADR	835699307	94,595	999	SH		DFND		999	0	0
SOUTHERN CO	COM	842587107	1,955,644	27,890	SH		SOLE		27,890	0	0
SPLUNK INC	COM	848637104	233,553	1,533	SH		SOLE		1,533	0	0
SPROUTS	COM	85208M102	8,899,947	184,991	SH		SOLE		184,749	0	242
SPROUTS	COM	85208M102	89,533	1,861	SH		DFND		1,861	0	0
SPROUTS	COM	85208M102	23,959	498	SH		OTR		498	0	0
STANDEX INT'L	COM	854231107	306,943	1,938	SH		SOLE		1,938	0	0
STANDEX INT'L	COM	854231107	20,273	128	SH		DFND		128	0	0
STANDEX INT'L	COM	854231107	1,267	8	SH		OTR		8	0	0
STARBUCKS CORP COM	COM	855244109	4,904,861	51,088	SH		SOLE		51,041	0	47
STARBUCKS CORP COM	COM	855244109	9,025	94	SH		DFND		94	0	0
STARBUCKS CORP COM	COM	855244109	38,404	400	SH		OTR		400	0	0
STELLAR BANCORP INC	COM	858927106	336,669	12,093	SH		SOLE		12,093	0	0
STERLING INFRASTRUCTURE,	COM	859241101	1,020,690	11,608	SH		SOLE		11,608	0	0
STONEX GROUP INC	COM	861896108	383,031	5,189	SH		SOLE		5,189	0	0
STRYKER CORP	COM	863667101	2,050,408	6,847	SH		SOLE		6,847	0	0
STRYKER CORP	COM	863667101	5,091	17	SH		DFND		17	0	0
STRYKER CORP	COM	863667101	43,423	145	SH		OTR		145	0	0
SYNAPTICS INC COM	COM	87157D109	370,189	3,245	SH		SOLE		3,245	0	0
SYNOPSYS INC	COM	871607107	4,982,793	9,677	SH		SOLE		9,655	0	22
SYNOPSYS INC	COM	871607107	51,491	100	SH		OTR		100	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	2,442,518	64,874	SH		SOLE		64,744	0	130
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	791	21	SH		DFND		21	0	0
SYNOVUS FINANCIAL CORP	COM NEW	87161C501	52,671	1,399	SH		OTR		1,340	0	59
TD SYNNEX CORP	COM	87162W100	926,414	8,609	SH		SOLE		8,609	0	0
TD SYNNEX CORP	COM	87162W100	6,026	56	SH		OTR		56	0	0
SYNCHRONY	COM	87165B103	817,837	21,415	SH		SOLE		21,251	0	164
SYNCHRONY	COM	87165B103	458	12	SH		OTR		0	0	12
SYSCO	COM	871829107	2,563,136	35,049	SH		SOLE		34,986	0	63
SYSCO	COM	871829107	347,660	4,754	SH		DFND		4,754	0	0
SYSCO	COM	871829107	4,388	60	SH		OTR		60	0	0
TJX COS INC	COM	872540109	2,400,133	25,585	SH		SOLE		25,561	0	24
TJX COS INC	COM	872540109	19,888	212	SH		DFND		212	0	0
TJX COS INC	COM	872540109	46,905	500	SH		OTR		500	0	0
T-MOBILE	COM	872590104	14,802,993	92,328	SH		SOLE		92,249	0	79
T-MOBILE	COM	872590104	28,058	175	SH		DFND		175	0	0
T-MOBILE	COM	872590104	27,737	173	SH		OTR		158	0	15
TAIWAN SEMICONDU CTORS	SPONSORED ADS	874039100	888,368	8,542	SH		SOLE		8,542	0	0
TAIWAN SEMICONDU CTORS	SPONSORED ADS	874039100	96,200	925	SH		DFND		925	0	0
TANGER INC	COM	875465106	1,283,130	46,289	SH		SOLE		46,289	0	0
TANGER INC	COM	875465106	40,416	1,458	SH		DFND		1,458	0	0
TANGER INC	COM	875465106	28,995	1,046	SH		OTR		1,046	0	0
TAPESTRY INC	COM	876030107	470,764	12,789	SH		SOLE		12,789	0	0
TAPESTRY INC	COM	876030107	30,331	824	SH		OTR		824	0	0
TARGET CORP	COM	87612E106	298,799	2,098	SH		SOLE		2,098	0	0
TARGET CORP	COM	87612E106	121,057	850	SH		DFND		850	0	0
TARGA RES CORP	COM	87612G101	1,118,445	12,875	SH		SOLE		12,828	0	47
TARGA RES CORP	COM	87612G101	36,659	422	SH		DFND		422	0	0
TARGA RES CORP	COM	87612G101	1,390	16	SH		OTR		16	0	0
TEGNA INC	COM	87901J105	1,297,516	84,804	SH		SOLE		84,804	0	0
TEGNA INC	COM	87901J105	34,318	2,243	SH		DFND		2,243	0	0
TEGNA INC	COM	87901J105	52,647	3,441	SH		OTR		3,441	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109	568,173	15,035	SH		SOLE		15,035	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109	88,693	2,347	SH		DFND		2,347	0	0
TENET	COM NEW	88033G407	2,796,241	37,002	SH		SOLE		37,002	0	0
TENET	COM NEW	88033G407	171,166	2,265	SH		DFND		2,265	0	0
TENET	COM NEW	88033G407	6,046	80	SH		OTR		80	0	0
TEREX CORP NEW	COM	880779103	11,148,910	194,029	SH		SOLE		193,823	0	206
TEREX CORP NEW	COM	880779103	152,039	2,646	SH		DFND		2,646	0	0
TEREX CORP NEW	COM	880779103	31,660	551	SH		OTR		551	0	0
TESLA MOTORS	COM	88160R101	10,946,491	44,054	SH		SOLE		44,004	0	50
TESLA MOTORS	COM	88160R101	89,701	361	SH		DFND		361	0	0
TESLA MOTORS	COM	88160R101	17,891	72	SH		OTR		72	0	0
TEXAS	COM	882508104	1,737,158	10,191	SH		SOLE		10,191	0	0
TEXAS	COM	882508104	147,789	867	SH		DFND		867	0	0
TEXAS ROADHOUSE	COM	882681109	1,464,928	11,985	SH		SOLE		11,985	0	0
TEXAS ROADHOUSE	COM	882681109	102,429	838	SH		DFND		838	0	0
TEXAS ROADHOUSE	COM	882681109	3,179	26	SH		OTR		26	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,600,879	6,784	SH		SOLE		6,784	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,686	71	SH		OTR		71	0	0
3M CO	COM	88579Y101	1,857,787	16,994	SH		SOLE		16,882	0	112
3M CO	COM	88579Y101	201,805	1,846	SH		DFND		1,800	46	0
3M CO	COM	88579Y101	45,586	417	SH		OTR		417	0	0
TITAN	COM	88830R101	265,953	9,209	SH		SOLE		9,209	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	977,212	14,503	SH		SOLE		14,503	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	139,477	2,070	SH		DFND		2,070	0	0
TRACTOR SUPPLY CO	COM	892356106	552,197	2,568	SH		SOLE		2,568	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	3,012,024	15,812	SH		SOLE		15,787	0	25
TRAVELERS COMPANIES INC COM	COM	89417E109	21,906	115	SH		DFND		115	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	29,526	155	SH		OTR		155	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,929,327	52,257	SH		SOLE		52,112	0	145
TRUIST FINANCIAL CORP	COM	89832Q109	1,071	29	SH		DFND		29	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	88,461	2,396	SH		OTR		2,396	0	0
UFP INDUSTRIES INC	COM	90278Q108	673,198	5,362	SH		SOLE		5,362	0	0
ULTA BEAUTY INC	COM	90384S303	1,499,378	3,060	SH		SOLE		3,060	0	0
ULTA BEAUTY INC	COM	90384S303	980	2	SH		DFND		2	0	0
ULTA BEAUTY INC	COM	90384S303	3,430	7	SH		OTR		0	0	7
UNION PAC CORP	COM	907818108	716,962	2,919	SH		SOLE		2,919	0	0
UNION PAC CORP	COM	907818108	49,124	200	SH		OTR		200	0	0
UNITED PARCEL	CL B	911312106	341,504	2,172	SH		SOLE		2,172	0	0
UNITED PARCEL	CL B	911312106	5,031	32	SH		DFND		10	22	0
UNITED RENTALS INC	COM	911363109	1,053,373	1,837	SH		SOLE		1,837	0	0
UNITED RENTALS INC	COM	911363109	67,090	117	SH		OTR		112	0	5
UNITED	COM	91307C102	1,146,065	5,212	SH		SOLE		5,212	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	74,323	338	SH		DFND		338	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,418	11	SH		OTR		11	0	0
UNITEDHEALTH	COM	91324P102	21,899,031	41,596	SH		SOLE		41,554	0	42
UNITEDHEALTH	COM	91324P102	42,117	80	SH		DFND		80	0	0
UNITEDHEALTH	COM	91324P102	112,664	214	SH		OTR		205	0	9
UNITI	COM	91325V108	393,625	68,101	SH		SOLE		68,101	0	0
UNITI	COM	91325V108	27,183	4,703	SH		DFND		4,703	0	0
UNITI	COM	91325V108	1,746	302	SH		OTR		302	0	0
UNUM GROUP	COM	91529Y106	11,908,684	263,350	SH		SOLE		263,152	0	198
UNUM GROUP	COM	91529Y106	110,744	2,449	SH		DFND		2,449	0	0
UNUM GROUP	COM	91529Y106	89,717	1,984	SH		OTR		1,984	0	0
VALERO ENERGY CORP	COM	91913Y100	1,160,250	8,925	SH		SOLE		8,925	0	0
VALERO ENERGY CORP	COM	91913Y100	61,360	472	SH		DFND		15	457	0
VALERO ENERGY CORP	COM	91913Y100	27,300	210	SH		OTR		210	0	0
VANECK	MRNGSTR WDE MOAT	92189F643	262,588	3,094	SH		SOLE		3,094	0	0
VANECK	JP MRGAN EM LOC	92189H300	839,439	33,114	SH		SOLE		33,114	0	0
VANECK	JP MRGAN EM LOC	92189H300	41,447	1,635	SH		DFND		1,635	0	0
VANGUARD	TOTAL BND MRKT	921937835	4,378,213	59,527	SH		SOLE		59,527	0	0
VANGUARD	HIGH DIV YLD	921946406	11,113,668	99,558	SH		SOLE		99,558	0	0
VANGUARD	HIGH DIV YLD	921946406	710,190	6,362	SH		DFND		6,362	0	0
VANGUARD	FTSE EMR MKT ETF	922042858	5,236,392	127,406	SH		SOLE		127,406	0	0
VANGUARD	FTSE EMR MKT ETF	922042858	31,195	759	SH		DFND		384	375	0
VANGUARD	FTSE EMR MKT ETF	922042858	241,339	5,872	SH		OTR		5,872	0	0
VANGUARD	UTILITIES ETF	92204A876	557,052	4,064	SH		SOLE		4,064	0	0
VANGUARD	SHORT TERM TREAS	92206C102	6,721,655	115,235	SH		SOLE		115,235	0	0
VANGUARD	SHORT TERM TREAS	92206C102	41,123	705	SH		DFND		705	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	1,858,351	24,019	SH		SOLE		24,019	0	0
VANGUARD	SHRT TRM CORP BD	92206C409	122,244	1,580	SH		DFND		1,580	0	0
VANGUARD	INTER TERM TREAS	92206C706	3,739,414	63,038	SH		SOLE		63,038	0	0
VANGUARD	INTER TERM TREAS	92206C706	123,267	2,078	SH		DFND		2,078	0	0
VANGUARD	VNG RUS1000VAL	92206C714	227,993	3,143	SH		SOLE		3,143	0	0
VANGUARD	MTG-BKD SECS ETF	92206C771	5,253,606	113,322	SH		SOLE		113,322	0	0
VANGUARD	MTG-BKD SECS ETF	92206C771	28,511	615	SH		DFND		615	0	0
VANGUARD	MTG-BKD SECS ETF	92206C771	934,849	20,165	SH		OTR		20,165	0	0
NAME	CL A COM	922475108	2,377,812	12,351	SH		SOLE		12,351	0	0
NAME	CL A COM	922475108	5,198	27	SH		DFND		27	0	0
VANGUARD	TAX EXEMPT BD	922907746	2,939,868	57,588	SH		SOLE		57,588	0	0
VANGUARD	S&P 500 ETFSHS	922908363	1,000,272	2,290	SH		SOLE		2,290	0	0
VANGUARD	REAL ESTATE ETF	922908553	3,669,596	41,530	SH		SOLE		41,530	0	0
VANGUARD	REAL ESTATE ETF	922908553	119,639	1,354	SH		OTR		1,354	0	0
VANGUARD	MID CAP ETF	922908629	864,258	3,715	SH		SOLE		3,715	0	0
VANGUARD	GROWTH ETF	922908736	455,439	1,465	SH		SOLE		1,465	0	0
VANGUARD	VALUE ETF	922908744	894,759	5,985	SH		SOLE		5,985	0	0
VANGUARD	SMALL CP ETF	922908751	304,849	1,429	SH		SOLE		1,429	0	0
VANGUARD	TOTAL STK MKT	922908769	816,037	3,440	SH		SOLE		3,440	0	0
VERIZON COMMUNIC ATIONS	COM	92343V104	2,830,490	75,079	SH		SOLE		73,931	0	1,148
VERIZON COMMUNIC ATIONS	COM	92343V104	386,086	10,241	SH		DFND		10,001	240	0
VERIZON COMMUNIC ATIONS	COM	92343V104	55,080	1,461	SH		OTR		1,461	0	0
VERTEX PHARMACEU TICALS	COM	92532F100	1,094,949	2,691	SH		SOLE		2,679	0	12
VIATRIS INC	COM	92556V106	5,352,269	494,209	SH		SOLE		493,597	0	612
VIATRIS INC	COM	92556V106	160,198	14,792	SH		DFND		14,792	0	0
VIATRIS INC	COM	92556V106	61,483	5,677	SH		OTR		5,575	0	102
VILLAGE SUPER MARKET-CLASS A	CL A NEW	927107409	272,979	10,407	SH		SOLE		10,407	0	0
VISA INC	COM CL A	92826C839	32,426,345	124,549	SH		SOLE		124,443	0	106
VISA INC	COM CL A	92826C839	1,077,588	4,139	SH		DFND		4,139	0	0
VISA INC	COM CL A	92826C839	112,732	433	SH		OTR		416	0	17
VISHAY INTERTECH NOLOGY	COM	928298108	1,123,498	46,871	SH		SOLE		46,871	0	0
VISHAY INTERTECH NOLOGY	COM	928298108	80,707	3,367	SH		DFND		3,367	0	0
VISHAY INTERTECH NOLOGY	COM	928298108	3,140	131	SH		OTR		131	0	0
VISTA OUTDOOR INC	COM	928377100	214,322	7,248	SH		SOLE		7,248	0	0
VISTA OUTDOOR INC	COM	928377100	23,952	810	SH		DFND		810	0	0
VISTA OUTDOOR INC	COM	928377100	1,094	37	SH		OTR		37	0	0
VISTEON CORPORAT ION	COM NEW	92839U206	526,578	4,216	SH		SOLE		4,216	0	0
VISTRA CORP	COM	92840M102	3,161,991	82,087	SH		SOLE		81,911	0	176
VISTRA CORP	COM	92840M102	80,853	2,099	SH		DFND		2,099	0	0
VISTRA CORP	COM	92840M102	62,365	1,619	SH		OTR		1,619	0	0
VODAFONE GROUP	SPONSORED ADR	92857W308	303,281	34,860	SH		SOLE		34,860	0	0
VODAFONE GROUP	SPONSORED ADR	92857W308	51,669	5,939	SH		DFND		5,939	0	0
WD-40	COM	929236107	1,666,317	6,970	SH		SOLE		6,970	0	0
WABASH	COM	929566107	667,997	26,073	SH		SOLE		26,073	0	0
WABASH	COM	929566107	43,836	1,711	SH		DFND		1,711	0	0
WABASH	COM	929566107	2,716	106	SH		OTR		106	0	0
WALMART INC	COM	931142103	7,321,299	46,440	SH		SOLE		46,407	0	33
WALMART INC	COM	931142103	200,848	1,274	SH		DFND		1,274	0	0
WALMART INC	COM	931142103	83,082	527	SH		OTR		527	0	0
WALKER & DUNLOP	COM	93148P102	651,957	5,873	SH		SOLE		5,873	0	0
WALKER & DUNLOP	COM	93148P102	47,734	430	SH		DFND		430	0	0
WALKER & DUNLOP	COM	93148P102	2,109	19	SH		OTR		19	0	0
WELLS FARGO	COM	949746101	437,026	8,879	SH		SOLE		8,879	0	0
WELLS FARGO	COM	949746101	54,437	1,106	SH		DFND		1,106	0	0
WELLS FARGO	COM	949746101	20,919	425	SH		OTR		425	0	0
WEST PHARMACEUTI CALS	COM	955306105	8,227,606	23,366	SH		SOLE		23,346	0	20
WEST PHARMACEUTI CALS	COM	955306105	20,071	57	SH		DFND		57	0	0
WEST PHARMACEUTI CALS	COM	955306105	18,310	52	SH		OTR		52	0	0
WEX	COM	96208T104	521,010	2,678	SH		SOLE		2,678	0	0
WEX	COM	96208T104	30,739	158	SH		DFND		158	0	0
WEX	COM	96208T104	1,168	6	SH		OTR		6	0	0
WEYERHAEUSER CO	COM NEW	962166104	9,628,230	276,912	SH		SOLE		276,636	0	276
WEYERHAEUSER CO	COM NEW	962166104	20,201	581	SH		DFND		581	0	0
WEYERHAEUSER CO	COM NEW	962166104	68,463	1,969	SH		OTR		1,899	0	70
WHIRLPOOL CORP	COM	963320106	867,009	7,120	SH		SOLE		7,120	0	0
WHIRLPOOL CORP	COM	963320106	65,999	542	SH		DFND		542	0	0
WHIRLPOOL CORP	COM	963320106	2,070	17	SH		OTR		17	0	0
WHITESTONE REIT	COM	966084204	176,180	14,335	SH		SOLE		14,335	0	0
WHITESTONE REIT	COM	966084204	13,814	1,124	SH		DFND		1,124	0	0
WILLIAMS COS INC	COM	969457100	1,982,179	56,910	SH		SOLE		56,910	0	0
WILLIAMS COS INC	COM	969457100	5,399	155	SH		DFND		155	0	0
WILLIAMS COS INC	COM	969457100	9,474	272	SH		OTR		272	0	0
WINNEBAGO INDUSTRIES, INC.	COM	974637100	530,056	7,273	SH		SOLE		7,273	0	0
WINNEBAGO INDUSTRIES, INC.	COM	974637100	47,226	648	SH		DFND		648	0	0
WINNEBAGO INDUSTRIES, INC.	COM	974637100	2,041	28	SH		OTR		28	0	0
WINTRUST FIN'L	COM	97650W108	436,582	4,707	SH		SOLE		4,673	0	34
WISDOMTREE	US MIDCAP DIVID	97717W505	3,139,131	68,705	SH		SOLE		68,705	0	0
WISDOMTREE	US MIDCAP DIVID	97717W505	17,819	390	SH		DFND		390	0	0
WISDOMTREE	US SMALLCAP DIVD	97717W604	405,825	12,615	SH		SOLE		12,615	0	0
WISDOMTREE	US SMALLCAP DIVD	97717W604	10,938	340	SH		DFND		340	0	0
WISDOMTREE	US QTLY DIV GRT	97717X669	380,637	5,416	SH		SOLE		5,416	0	0
WORLD ACCEPTANCE CORPORATION	COM	981419104	214,593	1,644	SH		SOLE		1,644	0	0
XPO INC	COM	983793100	1,617,265	18,464	SH		SOLE		18,464	0	0
XPO INC	COM	983793100	118,246	1,350	SH		DFND		1,350	0	0
XPO INC	COM	983793100	3,503	40	SH		OTR		40	0	0
XENIA HOTELS &	COM	984017103	132,224	9,708	SH		SOLE		9,708	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,962	658	SH		DFND		658	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	558	41	SH		OTR		41	0	0
YUM BRANDS INC	COM	988498101	239,631	1,834	SH		SOLE		1,834	0	0
YUM BRANDS INC	COM	988498101	52,264	400	SH		DFND		400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	814,660	6,694	SH		SOLE		6,694	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,704	14	SH		OTR		0	0	14
ZOETIS	CL A	98978V103	3,384,502	17,148	SH		SOLE		17,148	0	0
ZOETIS	CL A	98978V103	3,553	18	SH		DFND		18	0	0
ZOETIS	CL A	98978V103	9,079	46	SH		OTR		46	0	0
ZOZO INC	FOREIGN STOCK	98979Y106	50,883	11,014	SH		SOLE		11,014	0	0
ZYNEX INC	COM	98986M103	261,639	24,026	SH		SOLE		24,026	0	0
ZYNEX INC	COM	98986M103	24,481	2,248	SH		DFND		2,248	0	0
ZYNEX INC	COM	98986M103	686	63	SH		OTR		63	0	0
AMDOCS LIMITED	SHS	G02602103	2,400,715	27,315	SH		SOLE		27,315	0	0
AMDOCS LIMITED	SHS	G02602103	109,863	1,250	SH		DFND		1,194	56	0
AMDOCS LIMITED	SHS	G02602103	40,166	457	SH		OTR		457	0	0
AON PLC	SHS CL A	G0403H108	204,877	704	SH		SOLE		704	0	0
AON PLC	SHS CL A	G0403H108	48,018	165	SH		OTR		165	0	0
ASSURED	COM	G0585R106	1,877,412	25,089	SH		SOLE		25,089	0	0
AXIS CAPITAL	SHS	G0692U109	8,711,873	157,339	SH		SOLE		157,193	0	146
AXIS CAPITAL	SHS	G0692U109	112,345	2,029	SH		DFND		2,029	0	0
AXIS CAPITAL	SHS	G0692U109	80,011	1,445	SH		OTR		1,445	0	0
ACCENTURE PLC	SHS CLASS A	G1151C101	3,663,505	10,440	SH		SOLE		10,430	0	10
EATON	SHS	G29183103	675,500	2,805	SH		SOLE		2,805	0	0
EVEREST GROUP LTD	COM	G3223R108	12,059,566	34,107	SH		SOLE		34,083	0	24
EVEREST GROUP LTD	COM	G3223R108	27,933	79	SH		DFND		79	0	0
EVEREST GROUP LTD	COM	G3223R108	74,606	211	SH		OTR		211	0	0
JANUS	ORDSHS	G4474Y214	2,401,162	79,640	SH		SOLE		79,640	0	0
JANUS	ORDSHS	G4474Y214	139,595	4,630	SH		DFND		4,630	0	0
JANUS	ORDSHS	G4474Y214	27,075	898	SH		OTR		898	0	0
ICON PLC	SHS	G4705A100	346,761	1,225	SH		SOLE		1,225	0	0
JOHNSON	SHS	G51502105	1,040,232	18,047	SH		SOLE		18,047	0	0
JOHNSON	SHS	G51502105	7,436	129	SH		DFND		0	129	0
JOHNSON	SHS	G51502105	39,713	689	SH		OTR		689	0	0
LINDE PLC	SHS	G54950103	832,102	2,026	SH		SOLE		2,026	0	0
LINDE PLC	SHS	G54950103	111,713	272	SH		DFND		272	0	0
MEDTRONIC PLC	SHS	G5960L103	3,707,432	45,004	SH		SOLE		44,946	0	58
MEDTRONIC PLC	SHS	G5960L103	325,896	3,956	SH		DFND		3,867	89	0
MEDTRONIC PLC	SHS	G5960L103	68,046	826	SH		OTR		790	0	36
NVENT ELECTRIC PLC	SHS	G6700G107	1,398,603	23,669	SH		SOLE		23,669	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	94,899	1,606	SH		DFND		1,606	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,013	51	SH		OTR		51	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	2,014,684	10,279	SH		SOLE		10,271	0	8
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	122,892	627	SH		DFND		627	0	0
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	4,116	21	SH		OTR		21	0	0
SEAGATE TECHNOLOGY HOLDI	ORDSHS	G7997R103	666,057	7,802	SH		SOLE		7,802	0	0
STERIS PLC	SHS USD	G8473T100	256,127	1,165	SH		SOLE		1,165	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	256,097	1,050	SH		SOLE		1,050	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	17,317	71	SH		OTR		71	0	0
ALCON INC	ORDSHS	H01301128	436,455	5,587	SH		SOLE		5,587	0	0
ALCON INC	ORDSHS	H01301128	72,652	930	SH		DFND		930	0	0
CHUBB LTD	COM	H1467J104	930,442	4,117	SH		SOLE		4,100	0	17
CHUBB LTD	COM	H1467J104	33,900	150	SH		DFND		150	0	0
ASML HOLDING NV	N Y REGISTRYSHS	N07059210	205,127	271	SH		SOLE		271	0	0
LYONDELLBASELL	SHS - A -	N53745100	8,169,844	85,926	SH		SOLE		85,842	0	84
LYONDELLBASELL	SHS - A -	N53745100	190,826	2,007	SH		DFND		1,944	63	0
LYONDELLBASELL	SHS - A -	N53745100	79,583	837	SH		OTR		837	0	0
NXP	COM	N6596X109	6,210,533	27,040	SH		SOLE		27,013	0	27
NXP	COM	N6596X109	14,470	63	SH		DFND		63	0	0
NXP	COM	N6596X109	47,084	205	SH		OTR		205	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	377,760	8,611	SH		SOLE		8,611	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	28,252	644	SH		DFND		644	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,492	34	SH		OTR		34	0	0