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

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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	COMMON STOCK	88579Y101	147,767	1,446	SH		OTR		1,446	0	0
3M CO	COMMON STOCK	88579Y101	1,619,199	15,845	SH		SOLE		15,739	0	106
3M CO	COMMON STOCK	88579Y101	10,322	101	SH		DFND		55	46	0
ABBOTT LABS	COMMON STOCK	002824100	32,005	308	SH		OTR		308	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,944,578	18,714	SH		SOLE		18,714	0	0
ABBOTT LABS	COMMON STOCK	002824100	38,758	373	SH		DFND		373	0	0
ABBVIE INC	CORPORATE BONDS	00287YBZ1	247,165	250,000	SH		SOLE		250,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	77,356	451	SH		OTR		434	0	17
ABBVIE INC	COMMON STOCK	00287Y109	9,142,017	53,300	SH		SOLE		53,265	0	35
ABBVIE INC	COMMON STOCK	00287Y109	698,772	4,074	SH		DFND		4,029	45	0
ALLSTATE CORP	COMMON STOCK	020002101	115,434	723	SH		OTR		723	0	0
ALLSTATE CORP	COMMON STOCK	020002101	11,695,763	73,254	SH		SOLE		73,226	0	28
ALLSTATE CORP	COMMON STOCK	020002101	168,920	1,058	SH		DFND		1,058	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	96,612	2,121	SH		OTR		2,121	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,627,286	57,679	SH		SOLE		57,560	0	119
ALTRIA GROUP INC	COMMON STOCK	02209S103	10,477	230	SH		DFND		230	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	69,002	298	SH		OTR		298	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	16,664,462	71,969	SH		SOLE		71,917	0	52
AMERICAN EXPRESS CO	COMMON STOCK	025816109	70,391	304	SH		DFND		304	0	0
AMGEN INC	COMMON STOCK	031162100	178,096	570	SH		OTR		562	0	8
AMGEN INC	COMMON STOCK	031162100	13,356,647	42,748	SH		SOLE		42,721	0	27
AMGEN INC	COMMON STOCK	031162100	355,256	1,137	SH		DFND		1,137	0	0
APPLE INC	COMMON STOCK	037833100	1,972,456	9,365	SH		OTR		9,237	0	128
APPLE INC	COMMON STOCK	037833100	149,073,290	707,783	SH		SOLE		707,304	0	479
APPLE INC	COMMON STOCK	037833100	5,733,918	27,224	SH		DFND		27,180	44	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	3,687	61	SH		OTR		0	0	61
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,485,138	24,568	SH		SOLE		24,568	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	3,083	51	SH		DFND		13	38	0
AT&T INC	COMMON STOCK	00206R102	84,602	4,427	SH		OTR		4,427	0	0
AT&T INC	COMMON STOCK	00206R102	1,770,952	92,671	SH		SOLE		91,250	0	1,421
AT&T INC	COMMON STOCK	00206R102	103,443	5,413	SH		DFND		5,413	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	4,666	40	SH		OTR		40	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	1,905,598	16,336	SH		SOLE		16,336	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	6,206	26	SH		OTR		26	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	2,163,009	9,062	SH		SOLE		9,042	0	20
BIOGEN INC	COMMON STOCK	09062X103	487,519	2,103	SH		SOLE		2,103	0	0
BIOGEN INC	COMMON STOCK	09062X103	1,159	5	SH		DFND		5	0	0
BLACKROCK INC	COMMON STOCK	09247X101	15,746	20	SH		OTR		20	0	0
BLACKROCK INC	COMMON STOCK	09247X101	327,525	416	SH		SOLE		416	0	0
BLACKROCK INC	COMMON STOCK	09247X101	3,937	5	SH		DFND		5	0	0
BOEING CO	COMMON STOCK	097023105	1,369,804	7,526	SH		SOLE		7,526	0	0
BOEING CO	COMMON STOCK	097023105	10,192	56	SH		DFND		56	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	43,260	440	SH		OTR		440	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	2,024,018	20,586	SH		SOLE		20,586	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	178,942	1,820	SH		DFND		1,820	0	0
CITIGROUP INC	COMMON STOCK NEW	172967424	327,578	5,162	SH		SOLE		5,162	0	0
CME GROUP INC	COMMON STOCK	12572Q105	1,235,827	6,286	SH		SOLE		6,286	0	0
CME GROUP INC	COMMON STOCK	12572Q105	2,949	15	SH		DFND		15	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	255,884	3,763	SH		SOLE		3,763	0	0
COMERICA INC	COMMON STOCK	200340107	302,054	5,918	SH		SOLE		5,918	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	204,511	1,788	SH		OTR		1,751	0	37
CONOCOPHILLIPS	COMMON STOCK	20825C104	13,400,558	117,158	SH		SOLE		117,122	0	36
CONOCOPHILLIPS	COMMON STOCK	20825C104	41,748	365	SH		DFND		365	0	0
CORNING INC	COMMON STOCK	219350105	60,685	1,562	SH		OTR		1,562	0	0
CORNING INC	COMMON STOCK	219350105	145,495	3,745	SH		SOLE		3,745	0	0
CORNING INC	COMMON STOCK	219350105	4,351	112	SH		DFND		0	112	0
CSX CORP	COMMON STOCK	126408103	3,215,083	96,116	SH		SOLE		96,116	0	0
CUMMINS INC	COMMON STOCK	231021106	78,925	285	SH		OTR		285	0	0
CUMMINS INC	COMMON STOCK	231021106	1,567,429	5,660	SH		SOLE		5,660	0	0
CUMMINS INC	COMMON STOCK	231021106	11,908	43	SH		DFND		8	35	0
CVS HEALTH CORP	COMMON STOCK	126650100	6,379	108	SH		OTR		83	0	25
CVS HEALTH CORP	COMMON STOCK	126650100	742,383	12,570	SH		SOLE		12,570	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	16,124	273	SH		DFND		223	50	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	40,655	42	SH		OTR		42	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	17,072,821	17,638	SH		SOLE		17,618	0	20
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	150,033	155	SH		DFND		155	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	1,977	13	SH		OTR		0	0	13
DIGITAL RLTY TR INC	COMMON STOCK	253868103	520,159	3,421	SH		SOLE		3,421	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103	1,216	8	SH		DFND		8	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	108,572	830	SH		OTR		830	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	3,375,813	25,807	SH		SOLE		25,807	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108	4,709	36	SH		DFND		0	36	0
EMERSON ELEC CO	COMMON STOCK	291011104	22,032	200	SH		OTR		200	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	550,249	4,995	SH		SOLE		4,945	0	50
EMERSON ELEC CO	COMMON STOCK	291011104	2,864	26	SH		DFND		26	0	0
ENERSYS	COMMON STOCK	29275Y102	226,192	2,185	SH		SOLE		2,185	0	0
EXPEDIA GROUP INC	COMMON STOCK NEW	30212P303	534,706	4,244	SH		SOLE		4,230	0	14
EXXON MOBIL CORP	COMMON STOCK	30231G102	662,517	5,755	SH		OTR		5,727	0	28
EXXON MOBIL CORP	COMMON STOCK	30231G102	26,956,259	234,158	SH		SOLE		233,754	0	404
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,688,926	14,671	SH		DFND		14,562	109	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	87,622	302	SH		OTR		302	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	2,092,488	7,212	SH		SOLE		7,191	0	21
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,803	20	SH		DFND		20	0	0
HOME DEPOT INC	COMMON STOCK	437076102	225,821	656	SH		OTR		637	0	19
HOME DEPOT INC	COMMON STOCK	437076102	27,451,051	79,744	SH		SOLE		79,611	0	133
HOME DEPOT INC	COMMON STOCK	437076102	968,002	2,812	SH		DFND		2,763	49	0
INTEL CORP	COMMON STOCK	458140100	46,455	1,500	SH		OTR		1,500	0	0
INTEL CORP	COMMON STOCK	458140100	575,021	18,567	SH		SOLE		18,567	0	0
INTEL CORP	COMMON STOCK	458140100	27,409	885	SH		DFND		804	81	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	213,978	1,464	SH		OTR		1,464	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,534,967	44,711	SH		SOLE		44,657	0	54
JOHNSON & JOHNSON	COMMON STOCK	478160104	797,010	5,453	SH		DFND		5,376	77	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	22,375	109	SH		OTR		109	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	812,502	3,958	SH		SOLE		3,958	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	63,021	307	SH		DFND		307	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	25,357	787	SH		OTR		787	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	409,515	12,710	SH		SOLE		12,710	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	148,071	317	SH		OTR		306	0	11
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	26,061,891	55,795	SH		SOLE		55,760	0	35
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	370,877	794	SH		DFND		780	14	0
MARATHON PETE CORP	COMMON STOCK	56585A102	107,558	620	SH		OTR		620	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	3,392,398	19,555	SH		SOLE		19,555	0	0
MCCORMICK & CO INC	COMMON STOCK NON VTG	579780206	826,309	11,648	SH		SOLE		11,648	0	0
MCCORMICK & CO INC	COMMON STOCK NON VTG	579780206	113,504	1,600	SH		DFND		1,600	0	0
MEDTRONIC PLC	SHS	G5960L103	71,942	914	SH		OTR		878	0	36
MEDTRONIC PLC	SHS	G5960L103	2,688,573	34,158	SH		SOLE		34,096	0	62
MEDTRONIC PLC	SHS	G5960L103	16,214	206	SH		DFND		117	89	0
MICROSOFT CORP	COMMON STOCK	594918104	700,370	1,567	SH		OTR		1,509	0	58
MICROSOFT CORP	COMMON STOCK	594918104	131,515,077	294,250	SH		SOLE		294,014	0	236
MICROSOFT CORP	COMMON STOCK	594918104	3,489,340	7,807	SH		DFND		7,709	98	0
MORGAN STANLEY	COMMON STOCK NEW	617446448	475,840	4,896	SH		SOLE		4,896	0	0
MORGAN STANLEY	COMMON STOCK NEW	617446448	7,872	81	SH		DFND		0	81	0
NETFLIX INC	COMMON STOCK	64110L106	39,143	58	SH		OTR		58	0	0
NETFLIX INC	COMMON STOCK	64110L106	19,222,652	28,483	SH		SOLE		28,467	0	16
NETFLIX INC	COMMON STOCK	64110L106	249,706	370	SH		DFND		370	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	251,800	3,556	SH		OTR		3,556	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,441,341	20,355	SH		SOLE		19,875	0	480
NEXTERA ENERGY INC	COMMON STOCK	65339F101	76,617	1,082	SH		DFND		28	1,054	0
NIKE INC	CL B	654106103	11,306	150	SH		OTR		150	0	0
NIKE INC	CL B	654106103	643,509	8,538	SH		SOLE		8,538	0	0
ORACLE CORP	COMMON STOCK	68389X105	137,953	977	SH		OTR		977	0	0
ORACLE CORP	COMMON STOCK	68389X105	3,772,861	26,720	SH		SOLE		26,720	0	0
ORACLE CORP	COMMON STOCK	68389X105	6,354	45	SH		DFND		45	0	0
OSHKOSH CORP	COMMON STOCK	688239201	320,705	2,964	SH		SOLE		2,964	0	0
PEPSICO INC	COMMON STOCK	713448108	302,318	1,833	SH		OTR		1,833	0	0
PEPSICO INC	COMMON STOCK	713448108	12,508,320	75,840	SH		SOLE		75,810	0	30
PEPSICO INC	COMMON STOCK	713448108	75,702	459	SH		DFND		321	138	0
PFIZER INC	COMMON STOCK	717081103	117,600	4,203	SH		OTR		4,117	0	86
PFIZER INC	COMMON STOCK	717081103	3,961,526	141,584	SH		SOLE		141,584	0	0
PFIZER INC	COMMON STOCK	717081103	156,660	5,599	SH		DFND		5,397	202	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	635,646	6,273	SH		SOLE		6,273	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,419	14	SH		DFND		14	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	356,800	800	SH		OTR		800	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	319,336	716	SH		SOLE		716	0	0
SCHLUMBERGER LTD	COMMON STOCK STK	806857108	953,696	20,214	SH		SOLE		20,214	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,806,993	6,055	SH		SOLE		6,055	0	0
TARGET CORP	COMMON STOCK	87612E106	125,834	850	SH		OTR		850	0	0
TARGET CORP	COMMON STOCK	87612E106	183,271	1,238	SH		SOLE		1,238	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	39,263	71	SH		OTR		71	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	2,947,490	5,330	SH		SOLE		5,330	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	520,020	1,926	SH		SOLE		1,926	0	0
UNION PAC CORP	COMMON STOCK	907818108	45,252	200	SH		OTR		200	0	0
UNION PAC CORP	COMMON STOCK	907818108	657,061	2,904	SH		SOLE		2,904	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	62,639	123	SH		OTR		114	0	9
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	4,047,094	7,947	SH		SOLE		7,947	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,528	3	SH		DFND		3	0	0
VISA INC	COMMON STOCK CL A	92826C839	119,948	457	SH		OTR		440	0	17
VISA INC	COMMON STOCK CL A	92826C839	32,213,982	122,734	SH		SOLE		122,651	0	83
VISA INC	COMMON STOCK CL A	92826C839	1,086,363	4,139	SH		DFND		4,139	0	0
YUM BRANDS INC	COMMON STOCK	988498101	52,984	400	SH		OTR		400	0	0
YUM BRANDS INC	COMMON STOCK	988498101	224,785	1,697	SH		SOLE		1,697	0	0
CIENA CORP	COMMON STOCK NEW	171779309	5,830	121	SH		OTR		121	0	0
CIENA CORP	COMMON STOCK NEW	171779309	1,045,890	21,708	SH		SOLE		21,708	0	0
BROADCOM INC	COMMON STOCK	11135F101	305,051	190	SH		OTR		187	0	3
BROADCOM INC	COMMON STOCK	11135F101	37,495,589	23,354	SH		SOLE		23,335	0	19
BROADCOM INC	COMMON STOCK	11135F101	353,216	220	SH		DFND		191	29	0
FAIR ISAAC CORP	COMMON STOCK	303250104	20,842	14	SH		OTR		14	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	5,607,790	3,767	SH		SOLE		3,767	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104	151,843	102	SH		DFND		102	0	0
NUCOR CORP	COMMON STOCK	670346105	95,954	607	SH		OTR		607	0	0
NUCOR CORP	COMMON STOCK	670346105	8,814,377	55,759	SH		SOLE		55,656	0	103
NUCOR CORP	COMMON STOCK	670346105	37,307	236	SH		DFND		236	0	0
PAYCHEX INC	COMMON STOCK	704326107	1,804,248	15,218	SH		SOLE		15,218	0	0
PAYCHEX INC	COMMON STOCK	704326107	12,923	109	SH		DFND		0	109	0
ASSURED GUARANTY LTD	COMMON STOCK	G0585R106	1,888,170	24,474	SH		SOLE		24,474	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,456,710	8,097	SH		SOLE		8,097	0	0
EATON CORP PLC	SHS	G29183103	882,644	2,815	SH		SOLE		2,815	0	0
ICON PLC	SHS	G4705A100	318,488	1,016	SH		SOLE		1,016	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	383,733	5,773	SH		SOLE		5,773	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	8,575	129	SH		DFND		0	129	0
CHUBB LIMITED	COMMON STOCK	H1467J104	1,051,181	4,121	SH		SOLE		4,104	0	17
CHUBB LIMITED	COMMON STOCK	H1467J104	38,262	150	SH		DFND		150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	624,468	6,528	SH		SOLE		6,528	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,027	63	SH		DFND		0	63	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	66,735	248	SH		OTR		248	0	0
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	8,179,790	30,398	SH		SOLE		30,374	0	24
NXP SEMICONDUCTORS N V	COMMON STOCK	N6596X109	16,953	63	SH		DFND		63	0	0
AES CORP	COMMON STOCK	00130H105	1,862	106	SH		OTR		0	0	106
AES CORP	COMMON STOCK	00130H105	285,635	16,257	SH		SOLE		16,257	0	0
AES CORP	COMMON STOCK	00130H105	20,434	1,163	SH		DFND		698	465	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,779,674	57,934	SH		SOLE		57,934	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	259,167	6,415	SH		SOLE		6,415	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	5,939	147	SH		DFND		147	0	0
ALPHABET INC	CAP STK CL C	02079K107	55,026	300	SH		OTR		300	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,023,683	16,485	SH		SOLE		16,485	0	0
ALPHABET INC	CAP STK CL C	02079K107	928,105	5,060	SH		DFND		5,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	268,489	1,474	SH		OTR		1,387	0	87
ALPHABET INC	CAP STK CL A	02079K305	75,122,336	412,420	SH		SOLE		412,066	0	354
ALPHABET INC	CAP STK CL A	02079K305	131,330	721	SH		DFND		721	0	0
AMAZON COM INC	COMMON STOCK	023135106	165,810	858	SH		OTR		783	0	75
AMAZON COM INC	COMMON STOCK	023135106	81,778,319	423,173	SH		SOLE		422,857	0	316
AMAZON COM INC	COMMON STOCK	023135106	1,755,870	9,086	SH		DFND		9,086	0	0
AMERICAN TOWER CORP NEW	COMMON STOCK	03027X100	302,071	1,554	SH		SOLE		1,554	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103	275,241	2,131	SH		SOLE		2,131	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	2,792	132	SH		OTR		132	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	1,137,602	53,787	SH		SOLE		53,787	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105	93,335	4,413	SH		DFND		4,413	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	14,973	250	SH		OTR		250	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100	892,001	14,894	SH		SOLE		14,803	0	91
BECTON DICKINSON & CO	COMMON STOCK	075887109	303,825	1,300	SH		OTR		1,300	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	802,790	3,435	SH		SOLE		3,435	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,870	8	SH		DFND		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,630,279	8,924	SH		SOLE		8,924	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,178,500	2,897	SH		DFND		2,897	0	0
BOISE CASCADE CO DEL	COMMON STOCK	09739D100	2,742	23	SH		OTR		23	0	0
BOISE CASCADE CO DEL	COMMON STOCK	09739D100	671,687	5,634	SH		SOLE		5,634	0	0
BOISE CASCADE CO DEL	COMMON STOCK	09739D100	30,282	254	SH		DFND		254	0	0
CADENCE DESIGN SYSTEM INC	COMMON STOCK	127387108	1,607,997	5,225	SH		SOLE		5,225	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	253,087	1,828	SH		SOLE		1,828	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	370,678	2,748	SH		SOLE		2,748	0	0
CELANESE CORP DEL	COMMON STOCK	150870103	1,754	13	SH		DFND		13	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	382,291	2,444	SH		OTR		2,432	0	12
CHEVRON CORP NEW	COMMON STOCK	166764100	13,856,188	88,583	SH		SOLE		88,563	0	20
CHEVRON CORP NEW	COMMON STOCK	166764100	390,269	2,495	SH		DFND		2,377	118	0
CISCO SYS INC	COMMON STOCK	17275R102	126,331	2,659	SH		OTR		2,659	0	0
CISCO SYS INC	COMMON STOCK	17275R102	16,350,534	344,149	SH		SOLE		343,972	0	177
CISCO SYS INC	COMMON STOCK	17275R102	281,450	5,924	SH		DFND		5,924	0	0
CLOROX CO DEL	COMMON STOCK	189054109	122,823	900	SH		OTR		900	0	0
CLOROX CO DEL	COMMON STOCK	189054109	186,965	1,370	SH		SOLE		1,370	0	0
COCA COLA CO	COMMON STOCK	191216100	63,650	1,000	SH		OTR		1,000	0	0
COCA COLA CO	COMMON STOCK	191216100	2,590,307	40,696	SH		SOLE		40,696	0	0
COCA COLA CO	COMMON STOCK	191216100	145,122	2,280	SH		DFND		2,280	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	164,968	1,700	SH		OTR		1,700	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	976,900	10,067	SH		SOLE		10,013	0	54
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	7,181	74	SH		DFND		74	0	0
COMCAST CORP NEW	CL A	20030N101	110,665	2,826	SH		OTR		2,823	0	3
COMCAST CORP NEW	CL A	20030N101	3,133,001	80,005	SH		SOLE		80,005	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	55,561	1,955	SH		OTR		1,955	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,171,444	41,219	SH		SOLE		41,128	0	91
CONAGRA BRANDS INC	COMMON STOCK	205887102	60,819	2,140	SH		DFND		2,140	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	46,750	55	SH		OTR		55	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	10,597,695	12,468	SH		SOLE		12,464	0	4
DEERE & CO	COMMON STOCK	244199105	5,231	14	SH		OTR		14	0	0
DEERE & CO	COMMON STOCK	244199105	4,877,741	13,055	SH		SOLE		13,055	0	0
DELTA AIR LINES INC DEL	COMMON STOCK NEW	247361702	326,907	6,891	SH		SOLE		6,843	0	48
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,282,615	6,407	SH		SOLE		6,385	0	22
DISNEY WALT CO	COMMON STOCK	254687106	63,545	640	SH		OTR		640	0	0
DISNEY WALT CO	COMMON STOCK	254687106	1,156,032	11,643	SH		SOLE		11,605	0	38
DISNEY WALT CO	COMMON STOCK	254687106	92,935	936	SH		DFND		936	0	0
DOVER CORP	COMMON STOCK	260003108	1,308,985	7,254	SH		SOLE		7,216	0	38
DUKE ENERGY CORP NEW	COMMON STOCK NEW	26441C204	80,184	800	SH		OTR		800	0	0
DUKE ENERGY CORP NEW	COMMON STOCK NEW	26441C204	317,630	3,169	SH		SOLE		3,094	0	75
DUKE ENERGY CORP NEW	COMMON STOCK NEW	26441C204	23,654	236	SH		DFND		236	0	0
EOG RES INC	COMMON STOCK	26875P101	204,413	1,624	SH		SOLE		1,624	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	6,270	45	SH		OTR		45	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	1,177,620	8,452	SH		SOLE		8,452	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	17,277	124	SH		DFND		124	0	0
ENOVA INTL INC	COMMON STOCK	29357K103	2,739	44	SH		OTR		44	0	0
ENOVA INTL INC	COMMON STOCK	29357K103	1,005,913	16,159	SH		SOLE		16,159	0	0
ENOVA INTL INC	COMMON STOCK	29357K103	49,551	796	SH		DFND		796	0	0
ENTERPRISE PRODS PARTNERS L	COMMON STOCK	293792107	21,445	740	SH		OTR		740	0	0
ENTERPRISE PRODS PARTNERS L	COMMON STOCK	293792107	330,459	11,403	SH		SOLE		11,403	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	5,284	34	SH		OTR		34	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	2,277,526	14,655	SH		SOLE		14,655	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102	162,870	1,048	SH		DFND		1,048	0	0
FEDEX CORP	COMMON STOCK	31428X106	145,723	486	SH		OTR		477	0	9
FEDEX CORP	COMMON STOCK	31428X106	14,263,405	47,570	SH		SOLE		47,546	0	24
FEDEX CORP	COMMON STOCK	31428X106	22,188	74	SH		DFND		74	0	0
FIRST FINL BANCORP OH	COMMON STOCK	320209109	2,044	92	SH		OTR		92	0	0
FIRST FINL BANCORP OH	COMMON STOCK	320209109	534,749	24,066	SH		SOLE		24,066	0	0
FIRST FINL BANCORP OH	COMMON STOCK	320209109	37,996	1,710	SH		DFND		1,710	0	0
GENERAL MLS INC	COMMON STOCK	370334104	139,109	2,199	SH		SOLE		2,199	0	0
GENERAL MLS INC	COMMON STOCK	370334104	99,382	1,571	SH		DFND		521	1,050	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	57,220	834	SH		OTR		818	0	16
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,825,496	41,182	SH		SOLE		41,182	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	169,329	2,468	SH		DFND		1,852	616	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	58,349	129	SH		OTR		129	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	1,836,876	4,061	SH		SOLE		4,051	0	10
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	36,186	80	SH		DFND		80	0	0
GRAINGER W W INC	COMMON STOCK	384802104	208,418	231	SH		OTR		231	0	0
GRAINGER W W INC	COMMON STOCK	384802104	22,215,839	24,623	SH		SOLE		24,598	0	25
GRAINGER W W INC	COMMON STOCK	384802104	63,156	70	SH		DFND		70	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	2,856,098	13,375	SH		SOLE		13,375	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	199,661	935	SH		DFND		935	0	0
HUMANA INC	COMMON STOCK	444859102	221,948	594	SH		SOLE		594	0	0
HUMANA INC	COMMON STOCK	444859102	1,121	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	16,000	100	SH		OTR		100	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107	324,320	2,027	SH		SOLE		2,027	0	0
ITT INC	COMMON STOCK	45073V108	2,713	21	SH		OTR		21	0	0
ITT INC	COMMON STOCK	45073V108	1,962,897	15,195	SH		SOLE		15,195	0	0
ITT INC	COMMON STOCK	45073V108	88,747	687	SH		DFND		687	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	345,922	11,148	SH		SOLE		11,148	0	0
INGREDION INC	COMMON STOCK	457187102	1,491	13	SH		OTR		13	0	0
INGREDION INC	COMMON STOCK	457187102	722,852	6,302	SH		SOLE		6,302	0	0
INGREDION INC	COMMON STOCK	457187102	47,486	414	SH		DFND		414	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	70,046	405	SH		OTR		405	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	833,623	4,820	SH		SOLE		4,745	0	75
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	66,239	383	SH		DFND		383	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	7,592	261	SH		OTR		191	0	70
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	1,329,040	45,687	SH		SOLE		45,687	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100	185,100	6,363	SH		DFND		6,000	363	0
INTUITIVE SURGICAL INC	COMMON STOCK NEW	46120E602	48,488	109	SH		OTR		98	0	11
INTUITIVE SURGICAL INC	COMMON STOCK NEW	46120E602	23,322,624	52,428	SH		SOLE		52,383	0	45
INTUITIVE SURGICAL INC	COMMON STOCK NEW	46120E602	349,653	786	SH		DFND		786	0	0
INTUIT	COMMON STOCK	461202103	9,201	14	SH		OTR		14	0	0
INTUIT	COMMON STOCK	461202103	2,879,895	4,382	SH		SOLE		4,373	0	9
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	256,111	11,025	SH		SOLE		11,025	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,068,582	39,315	SH		SOLE		39,315	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,805	140	SH		DFND		140	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,487,619	71,431	SH		SOLE		71,431	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29,763	556	SH		OTR		392	0	164
ISHARES INC	CORE MSCI EMKT	46434G103	13,280,372	248,092	SH		SOLE		247,686	33	373
ISHARES INC	CORE MSCI EMKT	46434G103	59,204	1,106	SH		DFND		1,106	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	124,615	2,105	SH		OTR		1,948	0	157
ISHARES INC	MSCI EMRG CHN	46434G764	25,839,960	436,486	SH		SOLE		436,486	0	0
ISHARES TR	CORE S&P TTL STK	464287150	417,274	3,513	SH		SOLE		3,513	0	0
ISHARES TR	SELECT DIVID ETF	464287168	184,978	1,529	SH		OTR		1,529	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,103,622	25,654	SH		SOLE		25,654	0	0
ISHARES TR	SELECT DIVID ETF	464287168	132,836	1,098	SH		DFND		468	630	0
ISHARES TR	CORE S&P500 ETF	464287200	742,044	1,356	SH		OTR		1,338	0	18
ISHARES TR	CORE S&P500 ETF	464287200	208,702,018	381,379	SH		SOLE		380,522	47	810
ISHARES TR	CORE S&P500 ETF	464287200	331,073	605	SH		DFND		225	380	0
ISHARES TR	CORE US AGGBD ET	464287226	23,652,568	243,665	SH		SOLE		243,519	146	0
ISHARES TR	CORE US AGGBD ET	464287226	705,893	7,272	SH		DFND		3,776	3,496	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,554	600	SH		OTR		600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,247,513	123,210	SH		SOLE		123,210	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	987,325	9,217	SH		SOLE		9,217	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	786,312	8,497	SH		OTR		8,497	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,866,627	95,814	SH		SOLE		95,814	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,329	90	SH		DFND		0	90	0
ISHARES TR	S&P 500 VAL ETF	464287408	181,100	995	SH		OTR		995	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,463,611	24,524	SH		SOLE		24,524	0	0
ISHARES TR	20 YR TR BD ETF	464287432	365,011	3,977	SH		SOLE		3,977	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	422,783	5,178	SH		SOLE		5,178	0	0
ISHARES TR	MSCI EAFE ETF	464287465	216,661	2,766	SH		OTR		2,766	0	0
ISHARES TR	MSCI EAFE ETF	464287465	51,485,131	657,285	SH		SOLE		657,285	0	0
ISHARES TR	MSCI EAFE ETF	464287465	80,680	1,030	SH		DFND		0	1,030	0
ISHARES TR	RUS MID CAP ETF	464287499	359,671	4,436	SH		SOLE		4,436	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	52,668	900	SH		OTR		900	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	32,294,155	551,848	SH		SOLE		551,213	100	535
ISHARES TR	CORE S&P MCP ETF	464287507	147,879	2,527	SH		DFND		2,527	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,725,881	44,282	SH		SOLE		44,282	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	111,371	1,264	SH		OTR		1,264	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	760,477	8,631	SH		SOLE		8,631	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,556,093	4,269	SH		SOLE		4,269	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,142,852	3,841	SH		SOLE		3,841	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,145,307	33,784	SH		SOLE		33,784	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,230	100	SH		DFND		100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,659,501	37,752	SH		SOLE		37,746	6	0
ISHARES TR	RUSSELL 2000 ETF	464287655	203	1	SH		DFND		1	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	105,064	926	SH		OTR		926	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	242,691	2,139	SH		SOLE		2,139	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,815	16	SH		DFND		16	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	496,182	4,652	SH		OTR		4,652	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	23,560,027	220,889	SH		SOLE		220,879	0	10
ISHARES TR	CORE S&P SCP ETF	464287804	234,971	2,203	SH		DFND		2,013	190	0
ISHARES TR	S&P SML 600 GWT	464287887	493,685	3,844	SH		SOLE		3,844	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,491,877	84,545	SH		SOLE		84,545	0	0
ISHARES TR	MSCI ACWI ETF	464288257	307,414	2,735	SH		OTR		2,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257	84,300	750	SH		SOLE		750	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,708,642	43,943	SH		SOLE		43,748	0	195
ISHARES TR	JPMORGAN USD EMG	464288281	2,893,378	32,701	SH		SOLE		32,701	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	65,458	1,366	SH		OTR		1,159	0	207
ISHARES TR	GLB INFRASTR ETF	464288372	8,604,906	179,568	SH		SOLE		179,088	19	461
ISHARES TR	GLB INFRASTR ETF	464288372	5,990	125	SH		DFND		125	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,323,269	40,575	SH		SOLE		40,575	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	319,011	2,994	SH		DFND		2,994	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,871,652	67,642	SH		SOLE		67,642	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,937	323	SH		DFND		323	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,132,958	14,687	SH		SOLE		14,687	0	0
ISHARES TR	MBS ETF	464288588	1,061,049	11,557	SH		OTR		11,557	0	0
ISHARES TR	MBS ETF	464288588	124,731,605	1,358,584	SH		SOLE		1,356,877	0	1,707
ISHARES TR	INTRM GOV CR ETF	464288612	2,301,769	22,190	SH		SOLE		22,190	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	169,824	3,313	SH		OTR		3,313	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	11,965,892	233,435	SH		SOLE		232,609	0	826
ISHARES TR	ISHS 5-10YR INVT	464288638	134,506	2,624	SH		DFND		2,496	128	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,665,351	32,501	SH		SOLE		32,501	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	146,598	2,861	SH		DFND		2,861	0	0
ISHARES TR	PFD AND INCM SEC	464288687	899,554	28,512	SH		SOLE		28,512	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	347,840	3,200	SH		SOLE		3,200	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,157,527	5,940	SH		SOLE		5,940	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,997,812	399,199	SH		SOLE		397,839	33	1,327
ISHARES TR	CORE MSCI EAFE	46432F842	100,606	1,385	SH		DFND		1,385	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	7,321	369	SH		OTR		369	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	249,033	12,552	SH		SOLE		12,552	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	1,085,356	46,682	SH		SOLE		46,682	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	41,153	1,770	SH		DFND		1,770	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	212,970	200	SH		OTR		200	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	466,408	438	SH		SOLE		438	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	5,260	44	SH		OTR		44	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,844,095	23,794	SH		SOLE		23,794	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	170,211	1,424	SH		DFND		1,424	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	463,782	2,514	SH		SOLE		2,514	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101	4,981	27	SH		DFND		27	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105	300,174	3,646	SH		SOLE		3,646	0	0
LOWES COS INC	COMMON STOCK	548661107	1,072,766	4,866	SH		SOLE		4,866	0	0
LOWES COS INC	COMMON STOCK	548661107	21,826	99	SH		DFND		99	0	0
MCDONALDS CORP	COMMON STOCK	580135101	63,710	250	SH		OTR		250	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,094,029	4,293	SH		SOLE		4,293	0	0
MCDONALDS CORP	COMMON STOCK	580135101	160,804	631	SH		DFND		350	281	0
MCKESSON CORP	COMMON STOCK	58155Q103	1,675,022	2,868	SH		SOLE		2,864	0	4
METLIFE INC	COMMON STOCK	59156R108	14,249	203	SH		OTR		100	0	103
METLIFE INC	COMMON STOCK	59156R108	2,889,863	41,172	SH		SOLE		41,172	0	0
METLIFE INC	COMMON STOCK	59156R108	159,050	2,266	SH		DFND		2,095	171	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	6,840	52	SH		OTR		0	0	52
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,124,318	8,548	SH		SOLE		8,548	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	151,655	1,153	SH		DFND		1,153	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	289,035	663	SH		OTR		663	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	4,046,058	9,281	SH		SOLE		9,281	0	0
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	2,376	49	SH		OTR		49	0	0
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	994,137	20,502	SH		SOLE		20,502	0	0
ONEMAIN HLDGS INC	COMMON STOCK	68268W103	67,207	1,386	SH		DFND		1,386	0	0
ONEOK INC NEW	COMMON STOCK	682680103	53,578	657	SH		OTR		657	0	0
ONEOK INC NEW	COMMON STOCK	682680103	338,600	4,152	SH		SOLE		4,152	0	0
ONEOK INC NEW	COMMON STOCK	682680103	979	12	SH		DFND		12	0	0
PBF ENERGY INC	CL A	69318G106	1,150	25	SH		OTR		25	0	0
PBF ENERGY INC	CL A	69318G106	425,618	9,249	SH		SOLE		9,249	0	0
PBF ENERGY INC	CL A	69318G106	36,264	788	SH		DFND		788	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	60,015	386	SH		OTR		386	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	1,780,708	11,453	SH		SOLE		11,453	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	23,322	150	SH		DFND		150	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	127,807	377	SH		OTR		359	0	18
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	24,811,691	73,189	SH		SOLE		73,137	0	52
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	279,005	823	SH		DFND		823	0	0
PHILLIPS 66	COMMON STOCK	718546104	65,361	463	SH		OTR		463	0	0
PHILLIPS 66	COMMON STOCK	718546104	2,235,998	15,839	SH		SOLE		15,807	0	32
PHILLIPS 66	COMMON STOCK	718546104	112,089	794	SH		DFND		794	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	111,564	952	SH		OTR		952	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102	1,526,635	13,027	SH		SOLE		13,027	0	0
QUALCOMM INC	COMMON STOCK	747525103	111,341	559	SH		OTR		526	0	33
QUALCOMM INC	COMMON STOCK	747525103	5,624,642	28,239	SH		SOLE		28,210	0	29
QUALCOMM INC	COMMON STOCK	747525103	5,975	30	SH		DFND		0	30	0
RPC INC	COMMON STOCK	749660106	1,031	165	SH		OTR		165	0	0
RPC INC	COMMON STOCK	749660106	218,657	34,983	SH		SOLE		34,983	0	0
RPC INC	COMMON STOCK	749660106	16,031	2,565	SH		DFND		2,565	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	485,321	1,763	SH		SOLE		1,750	0	13
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,933,147	36,627	SH		SOLE		36,627	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	305,852	562	SH		DFND		562	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,582,535	27,253	SH		SOLE		27,253	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	579,492	1,083	SH		DFND		978	105	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	634,811	25,423	SH		SOLE		25,423	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	425,345	4,512	SH		SOLE		4,512	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,074,714	86,347	SH		SOLE		86,347	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	711,146	17,677	SH		SOLE		17,677	0	0
SAP SE	SPON ADR	803054204	734,428	3,641	SH		SOLE		3,641	0	0
SAP SE	SPON ADR	803054204	71,405	354	SH		DFND		354	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	78,272	2,947	SH		OTR		2,947	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,622,847	174,053	SH		SOLE		174,053	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,234	310	SH		DFND		310	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	6,369	179	SH		OTR		0	0	179
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,748,004	133,446	SH		SOLE		133,430	16	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	35,117	987	SH		DFND		987	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,126,512	1,432	SH		SOLE		1,432	0	0
STARBUCKS CORP	COMMON STOCK	855244109	11,133	143	SH		OTR		143	0	0
STARBUCKS CORP	COMMON STOCK	855244109	866,705	11,133	SH		SOLE		11,109	0	24
SYSCO CORP	COMMON STOCK	871829107	4,283	60	SH		OTR		60	0	0
SYSCO CORP	COMMON STOCK	871829107	2,469,382	34,590	SH		SOLE		34,524	0	66
SYSCO CORP	COMMON STOCK	871829107	339,388	4,754	SH		DFND		4,754	0	0
TJX COS INC NEW	COMMON STOCK	872540109	99,752	906	SH		OTR		906	0	0
TJX COS INC NEW	COMMON STOCK	872540109	14,368,542	130,504	SH		SOLE		130,410	0	94
TJX COS INC NEW	COMMON STOCK	872540109	44,700	406	SH		DFND		406	0	0
TAPESTRY INC	COMMON STOCK	876030107	40,137	938	SH		OTR		938	0	0
TAPESTRY INC	COMMON STOCK	876030107	555,546	12,983	SH		SOLE		12,983	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	136,171	700	SH		OTR		700	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	1,929,736	9,920	SH		SOLE		9,920	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	32,486	167	SH		DFND		167	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	38,635	190	SH		OTR		190	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,938,262	14,450	SH		SOLE		14,425	0	25
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	16,267	80	SH		DFND		80	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	327,346	2,392	SH		SOLE		2,392	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,001	95	SH		DFND		73	22	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	783,000	19,300	SH		SOLE		19,300	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	293,717	6,712	SH		OTR		6,712	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,687,572	129,972	SH		SOLE		129,972	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	30,851	705	SH		DFND		330	375	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,784	48	SH		OTR		48	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,598,624	113,789	SH		SOLE		113,789	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38,099	657	SH		DFND		657	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,214	171	SH		OTR		171	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,592,560	20,609	SH		SOLE		20,609	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	108,880	1,409	SH		DFND		1,409	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,976	240	SH		OTR		240	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,246,380	55,751	SH		SOLE		55,751	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	107,027	1,838	SH		DFND		1,838	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,563,692	56,469	SH		SOLE		56,469	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	27,921	615	SH		DFND		615	0	0
VEEVA SYS INC	CL A COMMON STOCK	922475108	33,857	185	SH		OTR		185	0	0
VEEVA SYS INC	CL A COMMON STOCK	922475108	13,262,645	72,470	SH		SOLE		72,409	0	61
VEEVA SYS INC	CL A COMMON STOCK	922475108	27,634	151	SH		DFND		151	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,502,890	3,005	SH		SOLE		3,005	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	113,411	1,354	SH		OTR		1,354	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,047,690	36,386	SH		SOLE		36,386	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	862,119	3,561	SH		SOLE		3,561	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	497,808	1,331	SH		SOLE		1,331	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	597,688	3,726	SH		SOLE		3,726	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	286,505	1,314	SH		SOLE		1,314	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	928,527	3,471	SH		SOLE		3,471	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	102,564	2,487	SH		OTR		2,487	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	2,938,106	71,244	SH		SOLE		70,097	0	1,147
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	406,256	9,851	SH		DFND		9,611	240	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,306,320	2,787	SH		SOLE		2,775	0	12
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	1,784	80	SH		OTR		80	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	487,148	21,845	SH		SOLE		21,845	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108	39,382	1,766	SH		DFND		1,766	0	0
WALMART INC	COMMON STOCK	931142103	244,366	3,609	SH		OTR		3,609	0	0
WALMART INC	COMMON STOCK	931142103	10,004,347	147,753	SH		SOLE		147,662	0	91
WALMART INC	COMMON STOCK	931142103	347,895	5,138	SH		DFND		5,138	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	1,866	19	SH		OTR		19	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	530,578	5,403	SH		SOLE		5,403	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102	42,226	430	SH		DFND		430	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101	72,575	1,222	SH		OTR		1,222	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101	5,294,680	89,151	SH		SOLE		89,110	0	41
WELLS FARGO CO NEW	COMMON STOCK	949746101	52,916	891	SH		DFND		891	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,182,515	68,046	SH		SOLE		68,046	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	31,429	672	SH		DFND		672	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	380,404	12,212	SH		SOLE		12,212	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	10,591	340	SH		DFND		340	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	422,719	5,416	SH		SOLE		5,416	0	0
ZOETIS INC	CL A	98978V103	7,975	46	SH		OTR		46	0	0
ZOETIS INC	CL A	98978V103	3,197,450	18,444	SH		SOLE		18,444	0	0
ZOETIS INC	CL A	98978V103	3,120	18	SH		DFND		18	0	0
CARLISLE COS INC	COMMON STOCK	142339100	58,350	144	SH		OTR		120	0	24
CARLISLE COS INC	COMMON STOCK	142339100	3,471,031	8,566	SH		SOLE		8,566	0	0
CARLISLE COS INC	COMMON STOCK	142339100	2,431	6	SH		DFND		6	0	0
EPR PPTYS	COMMON STOCK SH BEN INT	26884U109	2,434	58	SH		OTR		58	0	0
EPR PPTYS	COMMON STOCK SH BEN INT	26884U109	945,302	22,518	SH		SOLE		22,518	0	0
EPR PPTYS	COMMON STOCK SH BEN INT	26884U109	73,003	1,739	SH		DFND		1,739	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	6,349	174	SH		OTR		174	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,375,671	37,700	SH		SOLE		37,700	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	7,742	77	SH		OTR		77	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	1,669,969	16,610	SH		SOLE		16,610	0	0
KOHLS CORP	COMMON STOCK	500255104	3,126	136	SH		OTR		136	0	0
KOHLS CORP	COMMON STOCK	500255104	1,399,817	60,888	SH		SOLE		60,888	0	0
KOHLS CORP	COMMON STOCK	500255104	98,857	4,300	SH		DFND		4,300	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	267,691	9,337	SH		SOLE		9,337	0	0
PACCAR INC	COMMON STOCK	693718108	15,956	155	SH		OTR		155	0	0
PACCAR INC	COMMON STOCK	693718108	583,256	5,666	SH		SOLE		5,666	0	0
SYNOVUS FINL CORP	COMMON STOCK NEW	87161C501	62,737	1,561	SH		OTR		1,502	0	59
SYNOVUS FINL CORP	COMMON STOCK NEW	87161C501	3,005,326	74,778	SH		SOLE		74,646	0	132
SYNOVUS FINL CORP	COMMON STOCK NEW	87161C501	844	21	SH		DFND		21	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	75,668	117	SH		OTR		112	0	5
UNITED RENTALS INC	COMMON STOCK	911363109	1,034,768	1,600	SH		SOLE		1,600	0	0
UNUM GROUP	COMMON STOCK	91529Y106	3,322	65	SH		OTR		65	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1,592,336	31,155	SH		SOLE		31,155	0	0
UNUM GROUP	COMMON STOCK	91529Y106	103,804	2,031	SH		DFND		2,031	0	0
AFLAC INC	COMMON STOCK	001055102	203,806	2,282	SH		SOLE		2,282	0	0
AIA	FOREIGN STOCK	001317205	295,677	10,939	SH		SOLE		10,939	0	0
AIA	FOREIGN STOCK	001317205	29,706	1,099	SH		DFND		1,099	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	1,974	17	SH		OTR		17	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	558,953	4,814	SH		SOLE		4,814	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106	34,717	299	SH		DFND		299	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	4,218	27	SH		OTR		0	0	27
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	305,895	1,958	SH		SOLE		1,958	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	937	6	SH		DFND		6	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	24,890	192	SH		OTR		180	0	12
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	2,566,417	19,798	SH		SOLE		19,747	0	51
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	259	2	SH		DFND		2	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	96,118	225	SH		OTR		225	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106	1,009,877	2,364	SH		SOLE		2,354	0	10
AMPHENOL CORP NEW	CL A	032095101	175,162	2,600	SH		OTR		2,600	0	0
AMPHENOL CORP NEW	CL A	032095101	654,026	9,708	SH		SOLE		9,708	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	258,848	1,134	SH		SOLE		1,134	0	0
APPLIED MATLS INC	COMMON STOCK	038222105	234,811	995	SH		OTR		966	0	29
APPLIED MATLS INC	COMMON STOCK	038222105	27,594,409	116,930	SH		SOLE		116,845	0	85
APPLIED MATLS INC	COMMON STOCK	038222105	474,339	2,010	SH		DFND		2,010	0	0
AUTOZONE INC	COMMON STOCK	053332102	124,492	42	SH		OTR		41	0	1
AUTOZONE INC	COMMON STOCK	053332102	14,031,985	4,734	SH		SOLE		4,732	0	2
AUTOZONE INC	COMMON STOCK	053332102	26,677	9	SH		DFND		9	0	0
BP PLC	SPONSORED ADR	055622104	205,553	5,694	SH		SOLE		5,694	0	0
BRINKS CO	COMMON STOCK	109696104	3,278	32	SH		OTR		32	0	0
BRINKS CO	COMMON STOCK	109696104	1,335,089	13,038	SH		SOLE		13,038	0	0
BRINKS CO	COMMON STOCK	109696104	104,141	1,017	SH		DFND		1,017	0	0
BUCKLE INC	COMMON STOCK	118440106	2,032	55	SH		OTR		55	0	0
BUCKLE INC	COMMON STOCK	118440106	447,161	12,105	SH		SOLE		12,105	0	0
BUCKLE INC	COMMON STOCK	118440106	32,544	881	SH		DFND		881	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	823	20	SH		OTR		20	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	245,782	5,970	SH		SOLE		5,970	0	0
CSG SYS INTL INC	COMMON STOCK	126349109	19,515	474	SH		DFND		474	0	0
CABOT CORP	COMMON STOCK	127055101	116,149	1,264	SH		OTR		1,264	0	0
CABOT CORP	COMMON STOCK	127055101	12,128,833	131,993	SH		SOLE		131,858	0	135
CABOT CORP	COMMON STOCK	127055101	136,089	1,481	SH		DFND		1,354	127	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	236,507	4,240	SH		SOLE		4,240	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	26,500	103	SH		OTR		85	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	626,992	2,437	SH		SOLE		2,437	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,034	39	SH		DFND		39	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	697,107	21,456	SH		SOLE		21,456	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	39,898	1,228	SH		DFND		1,228	0	0
CROCS INC	COMMON STOCK	227046109	1,751	12	SH		OTR		12	0	0
CROCS INC	COMMON STOCK	227046109	1,168,983	8,010	SH		SOLE		8,010	0	0
CROCS INC	COMMON STOCK	227046109	40,571	278	SH		DFND		278	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	4,336	16	SH		OTR		16	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	1,994,162	7,359	SH		SOLE		7,359	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101	130,883	483	SH		DFND		483	0	0
DTE ENERGY CO	COMMON STOCK	233331107	133,212	1,200	SH		OTR		1,200	0	0
DTE ENERGY CO	COMMON STOCK	233331107	661,618	5,960	SH		SOLE		5,919	0	41
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	14,030	296	SH		OTR		296	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103	636,253	13,423	SH		SOLE		13,423	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	8,036	87	SH		OTR		87	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,840,010	30,746	SH		SOLE		30,746	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103	281,410	2,630	SH		SOLE		2,630	0	0
EQUINIX INC	COMMON STOCK	29444U700	93,061	123	SH		OTR		121	0	2
EQUINIX INC	COMMON STOCK	29444U700	9,945,528	13,145	SH		SOLE		13,131	0	14
EQUINIX INC	COMMON STOCK	29444U700	12,862	17	SH		DFND		17	0	0
EXELON CORP	COMMON STOCK	30161N101	48,454	1,400	SH		OTR		1,400	0	0
EXELON CORP	COMMON STOCK	30161N101	250,334	7,233	SH		SOLE		7,233	0	0
FACTSET RESH SYS INC	COMMON STOCK	303075105	2,858	7	SH		OTR		0	0	7
FACTSET RESH SYS INC	COMMON STOCK	303075105	198,013	485	SH		SOLE		485	0	0
FACTSET RESH SYS INC	COMMON STOCK	303075105	1,225	3	SH		DFND		3	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COMMON STOCK	31620R303	80,605	1,631	SH		OTR		1,631	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COMMON STOCK	31620R303	2,159,957	43,706	SH		SOLE		43,558	0	148
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COMMON STOCK	31620R303	9,686	196	SH		DFND		0	196	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,264,822	41,524	SH		SOLE		41,524	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	433,275	7,566	SH		SOLE		7,566	0	0
FORD MTR CO DEL	COMMON STOCK	345370860	2,445	195	SH		OTR		0	0	195
FORD MTR CO DEL	COMMON STOCK	345370860	664,231	52,969	SH		SOLE		52,969	0	0
FORTINET INC	COMMON STOCK	34959E109	25,013	415	SH		OTR		415	0	0
FORTINET INC	COMMON STOCK	34959E109	2,447,323	40,606	SH		SOLE		40,606	0	0
GMS INC	COMMON STOCK	36251C103	2,983	37	SH		OTR		37	0	0
GMS INC	COMMON STOCK	36251C103	504,779	6,262	SH		SOLE		6,262	0	0
GMS INC	COMMON STOCK	36251C103	36,436	452	SH		DFND		452	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	40,942	296	SH		OTR		296	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	528,664	3,822	SH		SOLE		3,822	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	6,916	50	SH		DFND		0	50	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	1,779	34	SH		OTR		34	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	819,648	15,654	SH		SOLE		15,654	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	53,826	1,028	SH		DFND		1,028	0	0
HANCOCK WHITNEY CORPORATION	COMMON STOCK	410120109	439,653	9,192	SH		OTR		6,000	0	3,192
HANCOCK WHITNEY CORPORATION	COMMON STOCK	410120109	50,701,283	1,060,031	SH		SOLE		1,034,812	0	25,219
HUBBELL INC	COMMON STOCK	443510607	10,232	28	SH		OTR		28	0	0
HUBBELL INC	COMMON STOCK	443510607	2,403,373	6,576	SH		SOLE		6,576	0	0
HUBBELL INC	COMMON STOCK	443510607	74,923	205	SH		DFND		205	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	35,544	150	SH		OTR		150	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	161,136	680	SH		SOLE		680	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	4,028	17	SH		DFND		17	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	1,276	11	SH		OTR		11	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	317,682	2,738	SH		SOLE		2,738	0	0
INTER PARFUMS INC	COMMON STOCK	458334109	21,930	189	SH		DFND		189	0	0
INTERNATIONAL BANCSHARES COPR	COMMON STOCK	459044103	2,460	43	SH		OTR		43	0	0
INTERNATIONAL BANCSHARES COPR	COMMON STOCK	459044103	990,304	17,310	SH		SOLE		17,310	0	0
INTERNATIONAL BANCSHARES COPR	COMMON STOCK	459044103	76,947	1,345	SH		DFND		1,345	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,086,710	10,617	SH		SOLE		10,617	0	0
KADANT INC	COMMON STOCK	48282T104	309,939	1,055	SH		SOLE		1,055	0	0
KB HOME	COMMON STOCK	48666K109	3,369	48	SH		OTR		48	0	0
KB HOME	COMMON STOCK	48666K109	1,572,239	22,403	SH		SOLE		22,403	0	0
KB HOME	COMMON STOCK	48666K109	104,709	1,492	SH		DFND		1,492	0	0
LKQ CORP	COMMON STOCK	501889208	3,535	85	SH		OTR		85	0	0
LKQ CORP	COMMON STOCK	501889208	795,410	19,125	SH		SOLE		19,125	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	164,305	871	SH		OTR		871	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	17,387,333	92,172	SH		SOLE		92,113	0	59
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106	91,679	486	SH		DFND		486	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,342	80	SH		OTR		80	0	0
MARRIOTT INTL INC NEW	CL A	571903202	573,000	2,370	SH		SOLE		2,360	0	10
MONDELEZ INTL INC	CL A	609207105	53,988	825	SH		OTR		825	0	0
MONDELEZ INTL INC	CL A	609207105	503,494	7,694	SH		SOLE		7,694	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK NEW	620076307	93,424	242	SH		OTR		242	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK NEW	620076307	2,140,259	5,544	SH		SOLE		5,544	0	0
NRG ENERGY INC	COMMON STOCK NEW	629377508	72,566	932	SH		OTR		932	0	0
NRG ENERGY INC	COMMON STOCK NEW	629377508	1,254,559	16,113	SH		SOLE		16,113	0	0
NRG ENERGY INC	COMMON STOCK NEW	629377508	11,523	148	SH		DFND		0	148	0
NESTLE S A ADR	COMMON STOCKMON STOCK	641069406	364,416	3,557	SH		SOLE		3,557	0	0
NESTLE S A ADR	COMMON STOCKMON STOCK	641069406	30,633	299	SH		DFND		299	0	0
OWENS CORNING NEW	COMMON STOCK	690742101	5,037	29	SH		OTR		29	0	0
OWENS CORNING NEW	COMMON STOCK	690742101	2,377,358	13,685	SH		SOLE		13,685	0	0
OWENS CORNING NEW	COMMON STOCK	690742101	165,903	955	SH		DFND		955	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	20,532	150	SH		OTR		136	0	14
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1,154,720	8,436	SH		SOLE		8,436	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	10,813	79	SH		DFND		5	74	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	18,918	18	SH		OTR		16	0	2
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	8,166,424	7,770	SH		SOLE		7,760	0	10
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	17,867	17	SH		DFND		17	0	0
REGIONAL MGMT CORP	COMMON STOCK	75902K106	234,231	8,150	SH		SOLE		8,150	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	917,354	6,294	SH		SOLE		6,294	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	436,581	5,701	SH		SOLE		5,701	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,896,960	10,400	SH		SOLE		10,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	240,031	1,061	SH		SOLE		1,061	0	0
SOUTHERN CO	COMMON STOCK	842587107	2,083,687	26,862	SH		SOLE		26,862	0	0
SOUTHERN CO	COMMON STOCK	842587107	11,248	145	SH		DFND		145	0	0
SYNOPSYS INC	COMMON STOCK	871607107	59,506	100	SH		OTR		100	0	0
SYNOPSYS INC	COMMON STOCK	871607107	5,700,672	9,580	SH		SOLE		9,559	0	21
ULTA BEAUTY INC	COMMON STOCK	90384S303	2,701	7	SH		OTR		0	0	7
ULTA BEAUTY INC	COMMON STOCK	90384S303	614,690	1,593	SH		SOLE		1,593	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	772	2	SH		DFND		2	0	0
UNILEVER PLC	SPON ADR NEW	904767704	277,974	5,055	SH		SOLE		5,055	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	3,505	11	SH		OTR		11	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	1,545,617	4,852	SH		SOLE		4,852	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102	107,670	338	SH		DFND		338	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105	19,105	58	SH		OTR		58	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105	8,331,292	25,293	SH		SOLE		25,275	0	18
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105	18,775	57	SH		DFND		57	0	0
BOOT BARN HLDGS INC	COMMON STOCK	099406100	328,126	2,545	SH		SOLE		2,545	0	0
OFG BANCORP	COMMON STOCK	67103X102	3,895	104	SH		OTR		104	0	0
OFG BANCORP	COMMON STOCK	67103X102	1,264,431	33,763	SH		SOLE		33,763	0	0
OFG BANCORP	COMMON STOCK	67103X102	59,021	1,576	SH		DFND		1,576	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	65,279	744	SH		OTR		744	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	854,411	9,738	SH		SOLE		9,050	0	688
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	8,072	92	SH		DFND		92	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	75,003	214	SH		OTR		204	0	10
ARISTA NETWORKS INC	COMMON STOCK	040413106	12,602,883	35,959	SH		SOLE		35,931	0	28
ARISTA NETWORKS INC	COMMON STOCK	040413106	29,089	83	SH		DFND		83	0	0
BERKLEY W R CORP	COMMON STOCK	084423102	33,161	422	SH		OTR		422	0	0
BERKLEY W R CORP	COMMON STOCK	084423102	8,112,921	103,244	SH		SOLE		103,126	0	118
BERKLEY W R CORP	COMMON STOCK	084423102	21,217	270	SH		DFND		270	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	16,191	107	SH		OTR		107	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	260,725	1,723	SH		SOLE		1,713	0	10
EXELIXIS INC	COMMON STOCK	30161Q104	2,450	109	SH		OTR		109	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	881,859	39,246	SH		SOLE		39,246	0	0
EXELIXIS INC	COMMON STOCK	30161Q104	77,814	3,463	SH		DFND		3,463	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,254,921	3,906	SH		SOLE		3,869	0	37
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	12,001	55	SH		OTR		55	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	2,270,372	10,405	SH		SOLE		10,405	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	5,197	38	SH		OTR		38	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	1,258,658	9,204	SH		SOLE		9,204	0	0
LANTHEUS HLDGS INC	COMMON STOCK	516544103	2,810	35	SH		OTR		35	0	0
LANTHEUS HLDGS INC	COMMON STOCK	516544103	1,347,348	16,781	SH		SOLE		16,781	0	0
LANTHEUS HLDGS INC	COMMON STOCK	516544103	88,319	1,100	SH		DFND		1,100	0	0
LENNAR CORP	CL A	526057104	38,966	260	SH		OTR		260	0	0
LENNAR CORP	CL A	526057104	10,856,285	72,438	SH		SOLE		72,402	0	36
LENNAR CORP	CL A	526057104	24,429	163	SH		DFND		163	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	549,491	8,718	SH		SOLE		8,669	0	49
PUBLIC SVC ENTERPRISE GRP IN	COMMON STOCK	744573106	99,421	1,349	SH		OTR		1,349	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON STOCK	744573106	11,231,119	152,389	SH		SOLE		151,257	0	1,132
PUBLIC SVC ENTERPRISE GRP IN	COMMON STOCK	744573106	16,656	226	SH		DFND		226	0	0
REINSURANCE GRP OF AMERICA I	COMMON STOCK NEW	759351604	176,532	860	SH		OTR		860	0	0
REINSURANCE GRP OF AMERICA I	COMMON STOCK NEW	759351604	10,069,735	49,056	SH		SOLE		49,009	0	47
REINSURANCE GRP OF AMERICA I	COMMON STOCK NEW	759351604	79,029	385	SH		DFND		385	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	338,307	2,703	SH		SOLE		2,703	0	0
SAFRAN	FOREIGN STOCK	786584102	582,877	10,946	SH		SOLE		10,946	0	0
SAFRAN	FOREIGN STOCK	786584102	82,697	1,553	SH		DFND		1,553	0	0
TEGNA INC	COMMON STOCK	87901J105	976	70	SH		OTR		70	0	0
TEGNA INC	COMMON STOCK	87901J105	387,195	27,776	SH		SOLE		27,776	0	0
TEGNA INC	COMMON STOCK	87901J105	31,267	2,243	SH		DFND		2,243	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	218,595	2,301	SH		SOLE		2,301	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	595,589	2,344	SH		SOLE		2,344	0	0
ACI WORLDWIDE INC	COMMON STOCK	004498101	235,561	5,950	SH		SOLE		5,950	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	2,655	11	SH		OTR		11	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	1,020,568	4,227	SH		SOLE		4,227	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	77,744	322	SH		DFND		322	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	23,846	147	SH		OTR		147	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	7,933,687	48,910	SH		SOLE		48,866	0	44
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	180,215	1,111	SH		DFND		1,111	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109	1,358,043	15,006	SH		SOLE		15,006	0	0
CARS COM INC	COMMON STOCK	14575E105	197,616	10,031	SH		SOLE		10,031	0	0
CARS COM INC	COMMON STOCK	14575E105	14,539	738	SH		DFND		738	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COMMON STOCK	169656105	9,398	150	SH		OTR		150	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COMMON STOCK	169656105	1,989,161	31,750	SH		SOLE		31,750	0	0
CINTAS CORP	COMMON STOCK	172908105	504,889	721	SH		SOLE		716	0	5
CORTEVA INC	COMMON STOCK	22052L104	44,393	823	SH		OTR		823	0	0
CORTEVA INC	COMMON STOCK	22052L104	182,262	3,379	SH		SOLE		3,379	0	0
CORTEVA INC	COMMON STOCK	22052L104	21,414	397	SH		DFND		397	0	0
DOW INC	COMMON STOCK	260557103	67,373	1,270	SH		OTR		1,270	0	0
DOW INC	COMMON STOCK	260557103	394,216	7,431	SH		SOLE		7,231	0	200
DOW INC	COMMON STOCK	260557103	21,061	397	SH		DFND		397	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	66,243	823	SH		OTR		823	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	349,166	4,338	SH		SOLE		4,263	0	75
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	31,954	397	SH		DFND		397	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	32,659	672	SH		OTR		607	0	65
FREEPORT-MCMORAN INC	CL B	35671D857	935,063	19,240	SH		SOLE		19,240	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,118	23	SH		DFND		23	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	208,033	427	SH		SOLE		427	0	0
JABIL INC	COMMON STOCK	466313103	107,702	990	SH		OTR		956	0	34
JABIL INC	COMMON STOCK	466313103	16,389,653	150,654	SH		SOLE		150,597	0	57
JABIL INC	COMMON STOCK	466313103	107,702	990	SH		DFND		990	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	3,132	54	SH		OTR		54	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	1,581,227	27,267	SH		SOLE		27,267	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	102,062	1,760	SH		DFND		1,760	0	0
M & T BK CORP	COMMON STOCK	55261F104	38,294	253	SH		OTR		253	0	0
M & T BK CORP	COMMON STOCK	55261F104	1,479,998	9,778	SH		SOLE		9,738	0	40
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	58,482	142	SH		OTR		133	0	9
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	19,424,930	47,165	SH		SOLE		47,136	0	29
MEDPACE HLDGS INC	COMMON STOCK	58506Q109	247,110	600	SH		DFND		600	0	0
NOVO-NORDISK A S	ADR	670100205	852,586	5,973	SH		SOLE		5,973	0	0
RANGE RES CORP	COMMON STOCK	75281A109	225,456	6,724	SH		SOLE		6,724	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	74,397	4,831	SH		OTR		4,831	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	2,829,696	183,747	SH		SOLE		183,343	0	404
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106	75,291	4,889	SH		DFND		4,889	0	0
TESLA INC	COMMON STOCK	88160R101	18,602	94	SH		OTR		94	0	0
TESLA INC	COMMON STOCK	88160R101	9,176,716	46,375	SH		SOLE		46,327	0	48
TESLA INC	COMMON STOCK	88160R101	71,434	361	SH		DFND		361	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	191,980	13,033	SH		SOLE		13,033	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106	16,218	1,101	SH		DFND		1,101	0	0
WEX INC	COMMON STOCK	96208T104	885	5	SH		OTR		5	0	0
WEX INC	COMMON STOCK	96208T104	422,300	2,384	SH		SOLE		2,384	0	0
WEX INC	COMMON STOCK	96208T104	27,988	158	SH		DFND		158	0	0
WINGSTOP INC	COMMON STOCK	974155103	4,649	11	SH		OTR		11	0	0
WINGSTOP INC	COMMON STOCK	974155103	1,797,578	4,253	SH		SOLE		4,253	0	0
WINGSTOP INC	COMMON STOCK	974155103	144,550	342	SH		DFND		342	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	2,390	8	SH		OTR		0	0	8
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	276,897	927	SH		SOLE		927	0	0
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	597	2	SH		DFND		2	0	0
RELX PLC	SPONSORED ADR	759530108	267,984	5,841	SH		SOLE		5,841	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,156,359	6,653	SH		SOLE		6,653	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	121,146	697	SH		DFND		697	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	300,365	33,863	SH		SOLE		33,863	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	47,384	5,342	SH		DFND		5,342	0	0
AMDOCS LTD	SHS	G02602103	39,934	506	SH		OTR		506	0	0
AMDOCS LTD	SHS	G02602103	1,814,060	22,986	SH		SOLE		22,986	0	0
AMDOCS LTD	SHS	G02602103	98,650	1,250	SH		DFND		1,194	56	0
AON PLC	SHS CL A	G0403H108	48,441	165	SH		OTR		165	0	0
AON PLC	SHS CL A	G0403H108	211,669	721	SH		SOLE		721	0	0
LINDE PLC	SHS	G54950103	854,799	1,948	SH		SOLE		1,948	0	0
LINDE PLC	SHS	G54950103	101,804	232	SH		DFND		232	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,604	34	SH		OTR		34	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,076,827	14,056	SH		SOLE		14,056	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	80,134	1,046	SH		DFND		1,046	0	0
STERIS PLC	SHS USD	G8473T100	220,199	1,003	SH		SOLE		1,003	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	806,243	3,590	SH		SOLE		3,590	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	373,252	1,662	SH		DFND		1,662	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	28,513	206	SH		OTR		206	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	3,570,003	25,793	SH		SOLE		25,793	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107	116,680	843	SH		DFND		843	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	482,712	70,060	SH		SOLE		70,060	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	73,661	10,691	SH		DFND		10,691	0	0
NMI HLDGS INC	COMMON STOCK	629209305	2,757	81	SH		OTR		81	0	0
NMI HLDGS INC	COMMON STOCK	629209305	911,146	26,767	SH		SOLE		26,767	0	0
NMI HLDGS INC	COMMON STOCK	629209305	55,996	1,645	SH		DFND		1,645	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,427	34	SH		OTR		34	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	364,086	8,677	SH		SOLE		8,677	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	27,022	644	SH		DFND		644	0	0
KEYCORP	COMMON STOCK	493267108	388,574	27,345	SH		SOLE		27,345	0	0
POLARIS INC	COMMON STOCK	731068102	2,427	31	SH		OTR		31	0	0
POLARIS INC	COMMON STOCK	731068102	981,859	12,538	SH		SOLE		12,538	0	0
POLARIS INC	COMMON STOCK	731068102	70,871	905	SH		DFND		905	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	95,921	2,469	SH		OTR		2,469	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	1,820,675	46,864	SH		SOLE		46,715	0	149
TRUIST FINL CORP	COMMON STOCK	89832Q109	1,127	29	SH		DFND		29	0	0
HITACHI LTD	FOREIGN STOCK	433578507	732,286	3,252	SH		SOLE		3,252	0	0
HITACHI LTD	FOREIGN STOCK	433578507	112,365	499	SH		DFND		499	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCKMON STOCK	009126202	487,002	14,059	SH		SOLE		14,059	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCKMON STOCK	009126202	50,470	1,457	SH		DFND		1,457	0	0
AMER STATES WTR CO	COMMON STOCK	029899101	1,161	16	SH		OTR		16	0	0
AMER STATES WTR CO	COMMON STOCK	029899101	262,489	3,617	SH		SOLE		3,617	0	0
AMER STATES WTR CO	COMMON STOCK	029899101	25,762	355	SH		DFND		355	0	0
AMETEK INC	COMMON STOCK	031100100	7,169	43	SH		OTR		43	0	0
AMETEK INC	COMMON STOCK	031100100	1,324,509	7,945	SH		SOLE		7,945	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,608,322	112,549	SH		SOLE		112,549	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	24,918	600	SH		OTR		600	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	958,138	23,071	SH		SOLE		23,071	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	25,749	620	SH		DFND		620	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	650,138	37,931	SH		SOLE		37,931	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	65,561	3,825	SH		DFND		3,825	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,539,637	92,993	SH		SOLE		92,993	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	15,102	553	SH		DFND		553	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	27,041	532	SH		OTR		532	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	703,234	13,835	SH		SOLE		13,797	0	38
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	3,607	180	SH		OTR		0	0	180
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	1,330,597	66,397	SH		SOLE		66,397	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100	11,423	570	SH		DFND		56	514	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	64,270	410	SH		OTR		410	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	8,425,539	53,748	SH		SOLE		53,720	0	28
VALERO ENERGY CORP	COMMON STOCK	91913Y100	93,428	596	SH		DFND		139	457	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,245,764	58,928	SH		SOLE		58,928	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,278,504	95,097	SH		SOLE		95,097	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	554,692	4,677	SH		DFND		4,677	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	6,588	155	SH		OTR		155	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	301,036	7,083	SH		SOLE		7,083	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,519	14	SH		OTR		0	0	14
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	606,466	5,588	SH		SOLE		5,588	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,354	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	310,509	944	SH		SOLE		944	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	718,497	20,724	SH		SOLE		20,724	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	95,793	2,763	SH		DFND		2,763	0	0
SALLY BEAUTY HLDGS INC	COMMON STOCK	79546E104	392,751	36,603	SH		SOLE		36,603	0	0
SALLY BEAUTY HLDGS INC	COMMON STOCK	79546E104	35,248	3,285	SH		DFND		3,285	0	0
ARCBEST CORP	COMMON STOCK	03937C105	2,570	24	SH		OTR		24	0	0
ARCBEST CORP	COMMON STOCK	03937C105	834,794	7,796	SH		SOLE		7,796	0	0
ARCBEST CORP	COMMON STOCK	03937C105	41,226	385	SH		DFND		385	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	581,963	10,183	SH		SOLE		10,183	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	34,633	606	SH		DFND		606	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	79,230	20	SH		OTR		20	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,366,735	345	SH		SOLE		344	0	1
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	11,885	3	SH		DFND		3	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	18,924	300	SH		OTR		300	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	270,172	4,283	SH		SOLE		4,283	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	914	59	SH		OTR		59	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	601,441	38,828	SH		SOLE		38,828	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101	30,500	1,969	SH		DFND		1,969	0	0
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	1,527	46	SH		OTR		46	0	0
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	639,061	19,243	SH		SOLE		19,243	0	0
CHAMPIONX CORPORATION	COMMON STOCK	15872M104	43,173	1,300	SH		DFND		1,300	0	0
EBAY INC.	COMMON STOCK	278642103	56,353	1,049	SH		OTR		1,049	0	0
EBAY INC.	COMMON STOCK	278642103	556,003	10,350	SH		SOLE		10,350	0	0
EBAY INC.	COMMON STOCK	278642103	8,971	167	SH		DFND		167	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,079,479	51,306	SH		SOLE		51,306	0	0
KLA CORP	COMMON STOCK NEW	482480100	84,925	103	SH		OTR		103	0	0
KLA CORP	COMMON STOCK NEW	482480100	5,520,117	6,695	SH		SOLE		6,688	0	7
MASTERCARD INCORPORATED	CL A	57636Q104	2,425,939	5,499	SH		SOLE		5,499	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,558	33	SH		DFND		33	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	595017104	398,761	4,358	SH		SOLE		4,358	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	595017104	3,843	42	SH		DFND		42	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	365,679	2,960	SH		OTR		2,960	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	74,163,170	600,317	SH		SOLE		599,767	0	550
NVIDIA CORPORATION	COMMON STOCK	67066G104	1,589,960	12,870	SH		DFND		12,870	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	9,505	9	SH		OTR		9	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	2,023,398	1,916	SH		SOLE		1,916	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105	550,218	2,506	SH		SOLE		2,506	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	14,439	150	SH		OTR		150	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	237,474	2,467	SH		SOLE		2,467	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	380,799	4,854	SH		SOLE		4,854	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	8,551	109	SH		DFND		0	109	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	96,478	585	SH		OTR		585	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	17,551,776	106,426	SH		SOLE		106,095	0	331
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	348,805	2,115	SH		DFND		2,070	45	0
SPDR GOLD TR	GOLD SHS	78463V107	405,079	1,884	SH		OTR		1,831	0	53
SPDR GOLD TR	GOLD SHS	78463V107	40,225,512	187,087	SH		SOLE		186,825	0	262
SPDR GOLD TR	GOLD SHS	78463V107	643,095	2,991	SH		DFND		2,982	9	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,052,532	2,691	SH		SOLE		2,691	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105	205,488	5,861	SH		SOLE		5,861	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	42,450	15,000	SH		SOLE		15,000	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	34,706	102	SH		OTR		102	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,584,215	4,656	SH		SOLE		4,656	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	5,784	17	SH		DFND		17	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	20,008	424	SH		OTR		412	0	12
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	2,668,686	56,552	SH		SOLE		56,387	0	165
T-MOBILE US INC	COMMON STOCK	872590104	31,185	177	SH		OTR		162	0	15
T-MOBILE US INC	COMMON STOCK	872590104	16,204,346	91,976	SH		SOLE		91,907	0	69
T-MOBILE US INC	COMMON STOCK	872590104	30,831	175	SH		DFND		175	0	0
TENET HEALTHCARE CORP	COMMON STOCK NEW	88033G407	8,913	67	SH		OTR		67	0	0
TENET HEALTHCARE CORP	COMMON STOCK NEW	88033G407	4,284,764	32,209	SH		SOLE		32,209	0	0
TENET HEALTHCARE CORP	COMMON STOCK NEW	88033G407	278,964	2,097	SH		DFND		2,097	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	331,408	2,959	SH		SOLE		2,959	0	0
WEYERHAEUSER CO MTN BE	COMMON STOCK NEW	962166104	1,987	70	SH		OTR		0	0	70
WEYERHAEUSER CO MTN BE	COMMON STOCK NEW	962166104	672,303	23,681	SH		SOLE		23,681	0	0
WEYERHAEUSER CO MTN BE	COMMON STOCK NEW	962166104	710	25	SH		DFND		25	0	0
ALCON AG	ORD SHS	H01301128	358,102	4,020	SH		SOLE		4,020	0	0
ALCON AG	ORD SHS	H01301128	48,014	539	SH		DFND		539	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK NEW	054540208	2,417	17	SH		OTR		17	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK NEW	054540208	907,601	6,383	SH		SOLE		6,383	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK NEW	054540208	44,790	315	SH		DFND		315	0	0
SYNAPTICS INC	COMMON STOCK	87157D109	241,757	2,741	SH		SOLE		2,741	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	33,339	989	SH		OTR		989	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,451,357	72,719	SH		SOLE		72,719	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	156,077	4,630	SH		DFND		4,630	0	0
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	123,803	728	SH		OTR		728	0	0
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	18,049,329	106,135	SH		SOLE		106,059	0	76
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108	34,862	205	SH		DFND		205	0	0
CATERPILLAR INC	COMMON STOCK	149123101	889,381	2,670	SH		SOLE		2,670	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	289,101	2,293	SH		SOLE		2,293	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	30,764	244	SH		DFND		244	0	0
EAGLE MATLS INC	COMMON STOCK	26969P108	1,087	5	SH		OTR		5	0	0
EAGLE MATLS INC	COMMON STOCK	26969P108	380,983	1,752	SH		SOLE		1,752	0	0
EAGLE MATLS INC	COMMON STOCK	26969P108	34,576	159	SH		DFND		159	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	239,776	4,189	SH		SOLE		4,189	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101	18,088	316	SH		DFND		316	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	82,920	600	SH		OTR		600	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	509,541	3,687	SH		SOLE		3,637	0	50
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	3,593	26	SH		DFND		26	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	3,145	63	SH		OTR		0	0	63
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	298,571	5,981	SH		SOLE		5,981	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,148	23	SH		DFND		23	0	0
NEW YORK TIMES CO	CL A	650111107	1,280	25	SH		OTR		25	0	0
NEW YORK TIMES CO	CL A	650111107	565,005	11,033	SH		SOLE		11,033	0	0
NEW YORK TIMES CO	CL A	650111107	42,043	821	SH		DFND		821	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	214,690	1,000	SH		OTR		1,000	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	1,358,348	6,327	SH		SOLE		6,327	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	2,147	10	SH		DFND		10	0	0
POOL CORP	COMMON STOCK	73278L105	3,073	10	SH		OTR		0	0	10
POOL CORP	COMMON STOCK	73278L105	5,861,089	19,071	SH		SOLE		19,066	0	5
PROGRESSIVE CORP	COMMON STOCK	743315103	14,540	70	SH		OTR		46	0	24
PROGRESSIVE CORP	COMMON STOCK	743315103	3,460,863	16,662	SH		SOLE		16,662	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	1,869	9	SH		DFND		9	0	0
VIATRIS INC	COMMON STOCK	92556V106	97,413	9,164	SH		OTR		9,062	0	102
VIATRIS INC	COMMON STOCK	92556V106	10,066,262	946,967	SH		SOLE		946,211	0	756
VIATRIS INC	COMMON STOCK	92556V106	98,210	9,239	SH		DFND		9,239	0	0
VISTRA CORP	COMMON STOCK	92840M102	130,518	1,518	SH		OTR		1,518	0	0
VISTRA CORP	COMMON STOCK	92840M102	5,693,517	66,219	SH		SOLE		66,079	0	140
VISTRA CORP	COMMON STOCK	92840M102	211,339	2,458	SH		DFND		2,458	0	0
RENAISSANCERE HLDGS LTD	COMMON STOCK	G7496G103	4,471	20	SH		OTR		20	0	0
RENAISSANCERE HLDGS LTD	COMMON STOCK	G7496G103	2,157,331	9,652	SH		SOLE		9,643	0	9
RENAISSANCERE HLDGS LTD	COMMON STOCK	G7496G103	140,141	627	SH		DFND		627	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	358,675	28,717	SH		SOLE		28,717	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	56,917	4,557	SH		DFND		4,557	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	749,021	9,604	SH		SOLE		9,604	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	93,354	1,197	SH		DFND		1,197	0	0
ATKORE INC	COMMON STOCK	047649108	329,632	2,443	SH		SOLE		2,443	0	0
EASTERLY GOVT PPTYS INC	COMMON STOCK	27616P103	557	45	SH		OTR		45	0	0
EASTERLY GOVT PPTYS INC	COMMON STOCK	27616P103	143,257	11,581	SH		SOLE		11,581	0	0
EASTERLY GOVT PPTYS INC	COMMON STOCK	27616P103	12,160	983	SH		DFND		983	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	484,020	11,018	SH		SOLE		11,018	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	29,154	538	SH		OTR		538	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	1,067,430	19,698	SH		SOLE		19,698	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	44,653	824	SH		DFND		824	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK SHS BEN IN	637870106	22,300	541	SH		OTR		541	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK SHS BEN IN	637870106	439,036	10,651	SH		SOLE		10,651	0	0
PDL BIOPHARMA INC COM	COMMON STOCKMON STOCK	69329Y104	0	128,396	SH		SOLE		128,396	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	21,635	481	SH		OTR		481	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	1,792,052	39,841	SH		SOLE		39,841	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102	110,876	2,465	SH		DFND		2,252	213	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	1,393	37	SH		OTR		37	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	332,678	8,836	SH		SOLE		8,836	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100	30,497	810	SH		DFND		810	0	0
WORLD ACCEP CORPORATION	COMMON STOCK	981419104	224,298	1,815	SH		SOLE		1,815	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	453,407	9,005	SH		SOLE		9,005	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	32,325	642	SH		DFND		642	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	1,430	97	SH		OTR		97	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	581,835	39,473	SH		SOLE		39,473	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102	46,755	3,172	SH		DFND		3,172	0	0
AUTOLIV INC	COMMON STOCK	052800109	62,805	587	SH		OTR		587	0	0
AUTOLIV INC	COMMON STOCK	052800109	10,707,231	100,076	SH		SOLE		100,013	0	63
AUTOLIV INC	COMMON STOCK	052800109	97,896	915	SH		DFND		915	0	0
BANNER CORP	COMMON STOCK NEW	06652V208	1,936	39	SH		OTR		39	0	0
BANNER CORP	COMMON STOCK NEW	06652V208	481,113	9,692	SH		SOLE		9,692	0	0
BANNER CORP	COMMON STOCK NEW	06652V208	35,691	719	SH		DFND		719	0	0
BENCHMARK ELECTRS INC	COMMON STOCK	08160H101	1,223	31	SH		OTR		31	0	0
BENCHMARK ELECTRS INC	COMMON STOCK	08160H101	309,169	7,835	SH		SOLE		7,835	0	0
BENCHMARK ELECTRS INC	COMMON STOCK	08160H101	24,071	610	SH		DFND		610	0	0
COINBASE GLOBAL INC	COMMON STOCK CL A	19260Q107	947,807	4,265	SH		SOLE		4,233	0	32
COMMVAULT SYS INC	COMMON STOCK	204166102	1,338	11	SH		OTR		11	0	0
COMMVAULT SYS INC	COMMON STOCK	204166102	650,764	5,353	SH		SOLE		5,353	0	0
COMMVAULT SYS INC	COMMON STOCK	204166102	46,440	382	SH		DFND		382	0	0
DIGI INTL INC	COMMON STOCK	253798102	1,261	55	SH		OTR		55	0	0
DIGI INTL INC	COMMON STOCK	253798102	312,673	13,636	SH		SOLE		13,636	0	0
DIGI INTL INC	COMMON STOCK	253798102	27,631	1,205	SH		DFND		1,205	0	0
DROPBOX INC	CL A	26210C104	1,056	47	SH		OTR		47	0	0
DROPBOX INC	CL A	26210C104	429,855	19,130	SH		SOLE		19,130	0	0
DROPBOX INC	CL A	26210C104	33,301	1,482	SH		DFND		1,482	0	0
FIRST BANCSHARES INC MS	COMMON STOCK	318916103	519,601	20,000	SH		SOLE		20,000	0	0
GENWORTH FINL INC	COMMON STOCK SHS	37247D106	2,923	484	SH		OTR		484	0	0
GENWORTH FINL INC	COMMON STOCK SHS	37247D106	748,632	123,946	SH		SOLE		123,946	0	0
GENWORTH FINL INC	COMMON STOCK SHS	37247D106	57,440	9,510	SH		DFND		9,510	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	633,716	9,851	SH		SOLE		9,851	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	100,033	1,555	SH		DFND		1,555	0	0
HIBBETT INC	COMMON STOCK	428567101	218,374	2,504	SH		SOLE		2,504	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	11,306	97	SH		OTR		97	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	1,770,902	15,193	SH		SOLE		15,193	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101	116,210	997	SH		DFND		997	0	0
MANPOWERGROUP INC WIS	COMMON STOCK	56418H100	1,048	15	SH		OTR		15	0	0
MANPOWERGROUP INC WIS	COMMON STOCK	56418H100	420,829	6,029	SH		SOLE		6,029	0	0
MANPOWERGROUP INC WIS	COMMON STOCK	56418H100	33,434	479	SH		DFND		479	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	99,040	800	SH		OTR		800	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	4,714,430	38,081	SH		SOLE		38,049	0	32
MERCK & CO INC	COMMON STOCK	58933Y105	12,628	102	SH		DFND		102	0	0
MERCURY GENL CORP NEW	COMMON STOCK	589400100	797	15	SH		OTR		15	0	0
MERCURY GENL CORP NEW	COMMON STOCK	589400100	201,882	3,799	SH		SOLE		3,799	0	0
MERCURY GENL CORP NEW	COMMON STOCK	589400100	15,729	296	SH		DFND		296	0	0
ORGANON & CO	COMMON STOCKMON STOCK	68622V106	29,001	1,401	SH		OTR		1,401	0	0
ORGANON & CO	COMMON STOCKMON STOCK	68622V106	851,477	41,134	SH		SOLE		41,134	0	0
ORGANON & CO	COMMON STOCKMON STOCK	68622V106	207	10	SH		DFND		10	0	0
TEREX CORP NEW	COMMON STOCK	880779103	42,336	772	SH		OTR		772	0	0
TEREX CORP NEW	COMMON STOCK	880779103	12,673,904	231,107	SH		SOLE		230,918	0	189
TEREX CORP NEW	COMMON STOCK	880779103	145,106	2,646	SH		DFND		2,646	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	854,838	12,820	SH		SOLE		12,820	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	124,692	1,870	SH		DFND		1,870	0	0
WD 40 CO	COMMON STOCK	929236107	1,502,118	6,839	SH		SOLE		6,839	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	302,375	2,928	SH		SOLE		2,928	0	0
ENDESA SA	FOREIGN STOCK	29258N206	325,794	34,733	SH		SOLE		34,733	0	0
ENDESA SA	FOREIGN STOCK	29258N206	51,712	5,513	SH		DFND		5,513	0	0
MURPHY USA INC	COMMON STOCK	626755102	4,225	9	SH		OTR		9	0	0
MURPHY USA INC	COMMON STOCK	626755102	2,503,621	5,333	SH		SOLE		5,328	0	5
MURPHY USA INC	COMMON STOCK	626755102	139,899	298	SH		DFND		298	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	882	302	SH		OTR		302	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	177,276	60,711	SH		SOLE		60,711	0	0
UNITI GROUP INC	COMMON STOCK	91325V108	13,733	4,703	SH		DFND		4,703	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	267,971	3,094	SH		SOLE		3,094	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	384,617	16,174	SH		SOLE		16,174	0	0
DEXCOM INC	COMMON STOCK	252131107	45,125	398	SH		OTR		398	0	0
DEXCOM INC	COMMON STOCK	252131107	12,373,858	109,136	SH		SOLE		109,062	0	74
DEXCOM INC	COMMON STOCK	252131107	29,139	257	SH		DFND		257	0	0
META PLATFORMS INC	CL A	30303M102	219,840	436	SH		OTR		436	0	0
META PLATFORMS INC	CL A	30303M102	48,929,526	97,040	SH		SOLE		96,936	0	104
META PLATFORMS INC	CL A	30303M102	652,965	1,295	SH		DFND		1,295	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	247,182	6,158	SH		SOLE		6,158	0	0
ORANGE	SPONSORED ADR	684060106	402,059	40,246	SH		SOLE		40,246	0	0
ORANGE	SPONSORED ADR	684060106	65,315	6,538	SH		DFND		6,538	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	1,346	16	SH		OTR		16	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	578,114	6,870	SH		SOLE		6,870	0	0
STIFEL FINL CORP	COMMON STOCK	860630102	44,010	523	SH		DFND		523	0	0
TD SYNNEX CORPORATION	COMMON STOCK	87162W100	8,309	72	SH		OTR		72	0	0
TD SYNNEX CORPORATION	COMMON STOCK	87162W100	1,891,979	16,395	SH		SOLE		16,395	0	0
TD SYNNEX CORPORATION	COMMON STOCK	87162W100	53,315	462	SH		DFND		462	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105	3,104	16	SH		OTR		16	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105	504,012	2,598	SH		SOLE		2,598	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105	36,860	190	SH		DFND		190	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	2,765	38	SH		OTR		38	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	1,117,314	15,354	SH		SOLE		15,354	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	90,380	1,242	SH		DFND		1,242	0	0
CHART INDS INC	COMMON STOCK	16115Q308	1,588	11	SH		OTR		0	0	11
CHART INDS INC	COMMON STOCK	16115Q308	341,942	2,369	SH		SOLE		2,369	0	0
CHART INDS INC	COMMON STOCK	16115Q308	577	4	SH		DFND		4	0	0
CHENIERE ENERGY INC	COMMON STOCK NEW	16411R208	3,497	20	SH		OTR		0	0	20
CHENIERE ENERGY INC	COMMON STOCK NEW	16411R208	1,171,014	6,698	SH		SOLE		6,698	0	0
CHENIERE ENERGY INC	COMMON STOCK NEW	16411R208	218,538	1,250	SH		DFND		1,250	0	0
INNOSPEC INC	COMMON STOCK	45768S105	1,483	12	SH		OTR		12	0	0
INNOSPEC INC	COMMON STOCK	45768S105	602,128	4,872	SH		SOLE		4,872	0	0
INNOSPEC INC	COMMON STOCK	45768S105	33,246	269	SH		DFND		269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,410,318	14,672	SH		SOLE		14,672	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	437,120	4,505	SH		SOLE		4,505	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	1,229	39	SH		OTR		39	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	260,260	8,257	SH		SOLE		8,257	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109	26,445	839	SH		DFND		839	0	0
MTU AERO ENGINES AG	FOREIGN STOCK	62473G102	402,234	3,152	SH		SOLE		3,152	0	0
MTU AERO ENGINES AG	FOREIGN STOCK	62473G102	49,131	385	SH		DFND		385	0	0
MUELLER INDS INC	COMMON STOCK	624756102	2,050	36	SH		OTR		36	0	0
MUELLER INDS INC	COMMON STOCK	624756102	511,722	8,987	SH		SOLE		8,987	0	0
MUELLER INDS INC	COMMON STOCK	624756102	43,616	766	SH		DFND		766	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCKMON STOCK	65336K103	996	6	SH		OTR		6	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCKMON STOCK	65336K103	335,826	2,023	SH		SOLE		2,023	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCKMON STOCK	65336K103	26,396	159	SH		DFND		159	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	2,378	86	SH		OTR		86	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	309,187	11,182	SH		SOLE		11,182	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104	22,369	809	SH		DFND		809	0	0
SHELL PLC	SPON ADS	780259305	567,483	7,862	SH		SOLE		7,862	0	0
SHELL PLC	SPON ADS	780259305	43,597	604	SH		DFND		604	0	0
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	43,837	524	SH		OTR		524	0	0
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	16,125,723	192,753	SH		SOLE		192,520	0	233
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	155,692	1,861	SH		DFND		1,861	0	0
WHITESTONE REIT	COMMON STOCK	966084204	193,688	14,552	SH		SOLE		14,552	0	0
WHITESTONE REIT	COMMON STOCK	966084204	14,960	1,124	SH		DFND		1,124	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON STOCK	018581108	270,749	6,076	SH		SOLE		6,076	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	1,868,882	3,449	SH		SOLE		3,449	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100	1,173	22	SH		OTR		22	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100	584,602	10,960	SH		SOLE		10,960	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100	36,858	691	SH		DFND		691	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	207,870	14,795	SH		OTR		14,795	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,772,945	339,711	SH		SOLE		338,145	0	1,566
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	27,215	1,937	SH		DFND		1,937	0	0
MATADOR RES CO	COMMON STOCK	576485205	1,609	27	SH		OTR		27	0	0
MATADOR RES CO	COMMON STOCK	576485205	775,388	13,010	SH		SOLE		13,010	0	0
MATADOR RES CO	COMMON STOCK	576485205	46,190	775	SH		DFND		775	0	0
SALESFORCE INC	COMMON STOCK	79466L302	2,601,339	10,118	SH		SOLE		10,108	0	10
SALESFORCE INC	COMMON STOCK	79466L302	154,518	601	SH		DFND		601	0	0
STANDARD LITHIUM LTD	COMMON STOCK	853606101	17,413	13,930	SH		SOLE		13,930	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	418,094	3,533	SH		SOLE		3,533	0	0
TARGA RES CORP	COMMON STOCK	87612G101	2,060	16	SH		OTR		16	0	0
TARGA RES CORP	COMMON STOCK	87612G101	1,533,511	11,908	SH		SOLE		11,859	0	49
TARGA RES CORP	COMMON STOCK	87612G101	54,345	422	SH		DFND		422	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	3,674	52	SH		OTR		52	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,647,992	23,326	SH		SOLE		23,326	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	121,518	1,720	SH		DFND		1,720	0	0
ATI INC	COMMON STOCK	01741R102	6,654	120	SH		OTR		120	0	0
ATI INC	COMMON STOCK	01741R102	2,418,686	43,619	SH		SOLE		43,619	0	0
ATI INC	COMMON STOCK	01741R102	189,584	3,419	SH		DFND		3,419	0	0
CAL MAINE FOODS INC	COMMON STOCK NEW	128030202	1,650	27	SH		OTR		27	0	0
CAL MAINE FOODS INC	COMMON STOCK NEW	128030202	421,537	6,898	SH		SOLE		6,898	0	0
CAL MAINE FOODS INC	COMMON STOCK NEW	128030202	28,599	468	SH		DFND		468	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	42,969	190	SH		OTR		190	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	10,341,871	45,730	SH		SOLE		45,674	0	56
CLEAN HARBORS INC	COMMON STOCK	184496107	361,840	1,600	SH		DFND		1,600	0	0
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109	916	23	SH		OTR		23	0	0
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109	225,728	5,670	SH		SOLE		5,670	0	0
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109	15,606	392	SH		DFND		392	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	85,794	235	SH		OTR		223	0	12
EMCOR GROUP INC	COMMON STOCK	29084Q100	20,100,188	55,057	SH		SOLE		55,018	0	39
EMCOR GROUP INC	COMMON STOCK	29084Q100	280,747	769	SH		DFND		769	0	0
EVERCORE INC	CLASS A	29977A105	88,583	425	SH		OTR		425	0	0
EVERCORE INC	CLASS A	29977A105	2,719,176	13,046	SH		SOLE		13,046	0	0
EVERCORE INC	CLASS A	29977A105	86,498	415	SH		DFND		415	0	0
IRON MTN INC DEL	COMMON STOCK	46284V101	43,466	485	SH		OTR		485	0	0
IRON MTN INC DEL	COMMON STOCK	46284V101	999,806	11,156	SH		SOLE		11,156	0	0
IRON MTN INC DEL	COMMON STOCK	46284V101	5,825	65	SH		DFND		0	65	0
OTTER TAIL CORP	COMMON STOCK	689648103	401,861	4,588	SH		SOLE		4,588	0	0
OTTER TAIL CORP	COMMON STOCK	689648103	19,182	219	SH		DFND		219	0	0
PERDOCEO ED CORP	COMMON STOCK	71363P106	2,271	106	SH		OTR		106	0	0
PERDOCEO ED CORP	COMMON STOCK	71363P106	366,388	17,105	SH		SOLE		17,105	0	0
PERDOCEO ED CORP	COMMON STOCK	71363P106	27,118	1,266	SH		DFND		1,266	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	1,137	103	SH		OTR		103	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	244,935	22,186	SH		SOLE		22,186	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105	19,563	1,772	SH		DFND		1,772	0	0
RYDER SYS INC	COMMON STOCK	783549108	125,367	1,012	SH		OTR		1,012	0	0
RYDER SYS INC	COMMON STOCK	783549108	3,719,252	30,023	SH		SOLE		29,967	0	56
RYDER SYS INC	COMMON STOCK	783549108	90,928	734	SH		DFND		734	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	4,293	25	SH		OTR		25	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	1,810,855	10,546	SH		SOLE		10,546	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	143,893	838	SH		DFND		838	0	0
YELP INC	CL A	985817105	246,533	6,672	SH		SOLE		6,672	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	1,960	49	SH		OTR		49	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	810,807	20,260	SH		SOLE		20,260	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100	62,471	1,561	SH		DFND		1,561	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	97,438	2,450	SH		OTR		2,450	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	2,816,513	70,820	SH		SOLE		70,770	0	50
BANK AMERICA CORP	COMMON STOCK	060505104	685,953	17,248	SH		DFND		17,248	0	0
BANK OZK LITTLE ROCK ARK	COMMON STOCK	06417N103	2,214	54	SH		OTR		54	0	0
BANK OZK LITTLE ROCK ARK	COMMON STOCK	06417N103	905,239	22,079	SH		SOLE		22,079	0	0
BANK OZK LITTLE ROCK ARK	COMMON STOCK	06417N103	75,235	1,835	SH		DFND		1,835	0	0
DONALDSON INC	COMMON STOCK	257651109	3,220	45	SH		OTR		45	0	0
DONALDSON INC	COMMON STOCK	257651109	1,238,128	17,302	SH		SOLE		17,302	0	0
DONALDSON INC	COMMON STOCK	257651109	99,755	1,394	SH		DFND		1,394	0	0
EDENRED SA	FOREIGN STOCK	279655104	214,796	10,108	SH		SOLE		10,108	0	0
EDENRED SA	FOREIGN STOCK	279655104	34,255	1,612	SH		DFND		1,612	0	0
F N B CORP	COMMON STOCK	302520101	3,762	275	SH		OTR		275	0	0
F N B CORP	COMMON STOCK	302520101	1,526,017	111,551	SH		SOLE		111,551	0	0
F N B CORP	COMMON STOCK	302520101	125,473	9,172	SH		DFND		9,172	0	0
HALEON PLC	SPON ADS	405552100	90,728	10,984	SH		SOLE		10,984	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON STOCK	413197104	483	16	SH		OTR		16	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON STOCK	413197104	253,429	8,400	SH		SOLE		8,400	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON STOCK	413197104	21,179	702	SH		DFND		702	0	0
NUVEEN MUNICIPAL CREDIT INC	COMMON STOCK SH BEN INT	67070X101	204,553	16,563	SH		SOLE		16,563	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	1,194	22	SH		OTR		22	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	312,427	5,758	SH		SOLE		5,758	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100	22,138	408	SH		DFND		408	0	0
PURE STORAGE INC	CL A	74624M102	3,467	54	SH		OTR		54	0	0
PURE STORAGE INC	CL A	74624M102	1,398,371	21,778	SH		SOLE		21,778	0	0
PURE STORAGE INC	CL A	74624M102	109,221	1,701	SH		DFND		1,701	0	0
S & T BANCORP INC	COMMON STOCK	783859101	1,903	57	SH		OTR		57	0	0
S & T BANCORP INC	COMMON STOCK	783859101	469,631	14,065	SH		SOLE		14,065	0	0
S & T BANCORP INC	COMMON STOCK	783859101	36,195	1,084	SH		DFND		1,084	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	584,533	10,092	SH		SOLE		10,092	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	808,444	18,701	SH		SOLE		18,701	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	56,110	772	SH		OTR		772	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	14,530,324	199,922	SH		SOLE		199,829	0	93
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	220,002	3,027	SH		DFND		3,027	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,941,106	58,693	SH		SOLE		58,693	0	0
XPO INC	COMMON STOCK	983793100	4,141	39	SH		OTR		39	0	0
XPO INC	COMMON STOCK	983793100	1,717,400	16,179	SH		SOLE		16,179	0	0
XPO INC	COMMON STOCK	983793100	143,303	1,350	SH		DFND		1,350	0	0
ZYNEX INC	COMMON STOCK	98986M103	587	63	SH		OTR		63	0	0
ZYNEX INC	COMMON STOCK	98986M103	245,354	26,326	SH		SOLE		26,326	0	0
ZYNEX INC	COMMON STOCK	98986M103	20,951	2,248	SH		DFND		2,248	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON STOCK	00402L107	2,077	39	SH		OTR		39	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON STOCK	00402L107	527,504	9,906	SH		SOLE		9,906	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON STOCK	00402L107	34,772	653	SH		DFND		653	0	0
GEO GROUP INC NEW	COMMON STOCK	36162J106	1,781	124	SH		OTR		124	0	0
GEO GROUP INC NEW	COMMON STOCK	36162J106	428,591	29,846	SH		SOLE		29,846	0	0
GEO GROUP INC NEW	COMMON STOCK	36162J106	27,629	1,924	SH		DFND		1,924	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCKMON STOCK	36266G107	49,168	631	SH		OTR		631	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCKMON STOCK	36266G107	1,565,409	20,090	SH		SOLE		20,024	0	66
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCKMON STOCK	36266G107	8,104	104	SH		DFND		104	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	2,184	20	SH		OTR		20	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	532,225	4,873	SH		SOLE		4,873	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101	34,732	318	SH		DFND		318	0	0
MERIT MED SYS INC	COMMON STOCK	589889104	631,645	7,349	SH		SOLE		7,349	0	0
MERIT MED SYS INC	COMMON STOCK	589889104	48,046	559	SH		DFND		559	0	0
RENESAS ELECTRONICS CORP	FOREIGN STOCK	75972B101	97,019	10,191	SH		SOLE		10,191	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	588	41	SH		OTR		41	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	144,803	10,105	SH		SOLE		10,105	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	9,429	658	SH		DFND		658	0	0
AMPHASTAR PHARMACEUTICALS	COMMON STOCK	03209R103	8,120	203	SH		DFND		203	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	53,883	163	SH		OTR		163	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	1,443,267	4,366	SH		SOLE		4,366	0	0
CACI INTL INC	CL A	127190304	3,010	7	SH		OTR		7	0	0
CACI INTL INC	CL A	127190304	1,046,514	2,433	SH		SOLE		2,433	0	0
CACI INTL INC	CL A	127190304	84,305	196	SH		DFND		196	0	0
COCA COLA CONS INC	COMMON STOCK	191098102	35,805	33	SH		OTR		33	0	0
COCA COLA CONS INC	COMMON STOCK	191098102	14,163,590	13,054	SH		SOLE		13,042	0	12
COCA COLA CONS INC	COMMON STOCK	191098102	134,540	124	SH		DFND		124	0	0
COREBRIDGE FINL INC	COMMON STOCK	21871X109	94,029	3,229	SH		OTR		3,229	0	0
COREBRIDGE FINL INC	COMMON STOCK	21871X109	2,301,383	79,031	SH		SOLE		78,768	0	263
CRANE NXT CO	COMMON STOCK	224441105	553	9	SH		OTR		9	0	0
CRANE NXT CO	COMMON STOCK	224441105	306,737	4,994	SH		SOLE		4,994	0	0
CRANE NXT CO	COMMON STOCK	224441105	47,908	780	SH		DFND		780	0	0
ESAB CORPORATION	COMMON STOCK	29605J106	3,588	38	SH		OTR		38	0	0
ESAB CORPORATION	COMMON STOCK	29605J106	1,487,838	15,756	SH		SOLE		15,756	0	0
ESAB CORPORATION	COMMON STOCK	29605J106	115,016	1,218	SH		DFND		1,218	0	0
LTC PPTYS INC	COMMON STOCK	502175102	1,173	34	SH		OTR		34	0	0
LTC PPTYS INC	COMMON STOCK	502175102	282,887	8,199	SH		SOLE		8,199	0	0
LTC PPTYS INC	COMMON STOCK	502175102	21,528	624	SH		DFND		624	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	818	22	SH		OTR		22	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	221,238	5,952	SH		SOLE		5,952	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307	12,489	336	SH		DFND		336	0	0
PHOTRONICS INC	COMMON STOCK	719405102	1,258	51	SH		OTR		51	0	0
PHOTRONICS INC	COMMON STOCK	719405102	295,421	11,975	SH		SOLE		11,975	0	0
PHOTRONICS INC	COMMON STOCK	719405102	22,992	932	SH		DFND		932	0	0
RHEINMETALL AG	FOREIGN STOCK	76206K107	640,470	6,302	SH		SOLE		6,302	0	0
RHEINMETALL AG	FOREIGN STOCK	76206K107	67,279	662	SH		DFND		662	0	0
ABB LTD SPONSORED ADR	FOREIGN STOCK	000375204	878,213	15,764	SH		SOLE		15,764	0	0
ABB LTD SPONSORED ADR	FOREIGN STOCK	000375204	121,169	2,175	SH		DFND		2,175	0	0
ADOBE INC	COMMON STOCK	00724F101	52,220	94	SH		OTR		94	0	0
ADOBE INC	COMMON STOCK	00724F101	4,732,649	8,519	SH		SOLE		8,497	0	22
ADOBE INC	COMMON STOCK	00724F101	12,222	22	SH		DFND		22	0	0
CENCORA INC	COMMON STOCK	03073E105	132,027	586	SH		OTR		570	0	16
CENCORA INC	COMMON STOCK	03073E105	16,647,469	73,890	SH		SOLE		73,843	0	47
CENCORA INC	COMMON STOCK	03073E105	31,317	139	SH		DFND		139	0	0
CANADIAN PACIFIC KANSAS CITY LIM	COMMON STOCK	13646K108	1,875,978	23,828	SH		SOLE		23,828	0	0
CANADIAN PACIFIC KANSAS CITY LIM	COMMON STOCK	13646K108	100,460	1,276	SH		DFND		1,276	0	0
CIVITAS RESOURCES INC	COMMON STOCK NEW	17888H103	36,708	532	SH		OTR		532	0	0
CIVITAS RESOURCES INC	COMMON STOCK NEW	17888H103	937,020	13,580	SH		SOLE		13,580	0	0
KINSALE CAP GROUP INC	COMMON STOCK	49714P108	770	2	SH		OTR		2	0	0
KINSALE CAP GROUP INC	COMMON STOCK	49714P108	392,231	1,018	SH		SOLE		1,018	0	0
KINSALE CAP GROUP INC	COMMON STOCK	49714P108	34,675	90	SH		DFND		90	0	0
ELI LILLY & CO	COMMON STOCK	532457108	92,349	102	SH		OTR		102	0	0
ELI LILLY & CO	COMMON STOCK	532457108	35,146,876	38,820	SH		SOLE		38,795	0	25
ELI LILLY & CO	COMMON STOCK	532457108	2,319,584	2,562	SH		DFND		2,562	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	727,349	67,347	SH		SOLE		67,347	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	99,274	9,192	SH		DFND		9,192	0	0
RTX CORPORATION	COMMON STOCK	75513E101	30,117	300	SH		OTR		300	0	0
RTX CORPORATION	COMMON STOCK	75513E101	1,571,900	15,658	SH		SOLE		15,658	0	0
RTX CORPORATION	COMMON STOCK	75513E101	2,510	25	SH		DFND		25	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	727,767	8,567	SH		SOLE		8,567	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	96,503	1,136	SH		DFND		1,136	0	0
EVEREST GROUP LTD	COMMON STOCK	G3223R108	94,492	248	SH		OTR		248	0	0
EVEREST GROUP LTD	COMMON STOCK	G3223R108	16,219,185	42,568	SH		SOLE		42,547	0	21
EVEREST GROUP LTD	COMMON STOCK	G3223R108	30,101	79	SH		DFND		79	0	0
FIRSTCASH HOLDINGS INC	COMMON STOCK	33768G107	13,949	133	SH		OTR		133	0	0
FIRSTCASH HOLDINGS INC	COMMON STOCK	33768G107	266,293	2,539	SH		SOLE		2,521	0	18
TANGER INC	COMMON STOCK	875465106	32,342	1,193	SH		OTR		1,193	0	0
TANGER INC	COMMON STOCK	875465106	1,985,674	73,245	SH		SOLE		73,019	0	226
TANGER INC	COMMON STOCK	875465106	39,526	1,458	SH		DFND		1,458	0	0
CELSIUS HLDGS INC	COMMON STOCK NEW	15118V207	14,844	260	SH		OTR		260	0	0
CELSIUS HLDGS INC	COMMON STOCK NEW	15118V207	6,243,827	109,368	SH		SOLE		109,321	0	47
CELSIUS HLDGS INC	COMMON STOCK NEW	15118V207	57,832	1,013	SH		DFND		1,013	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	731,640	7,000	SH		SOLE		7,000	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	308,781	4,849	SH		SOLE		4,849	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103	23,562	370	SH		DFND		370	0	0
ASTRANA HEALTH INC	COMMON STOCK NEW	03763A207	207,222	5,109	SH		SOLE		5,109	0	0
B3 S.A. - BRASIL, BOLSA, BALCAO	FOREIGN STOCK	11778E106	281,863	50,924	SH		SOLE		50,924	0	0
B3 S.A. - BRASIL, BOLSA, BALCAO	FOREIGN STOCK	11778E106	46,881	8,470	SH		DFND		8,470	0	0
CENTRAL PAC FINL CORP	COMMON STOCK NEW	154760409	690,650	32,578	SH		SOLE		32,578	0	0
CENTRAL PAC FINL CORP	COMMON STOCK NEW	154760409	37,333	1,761	SH		DFND		1,761	0	0
CORPAY INC	COMMON STOCK SHS	219948106	23,444	88	SH		OTR		88	0	0
CORPAY INC	COMMON STOCK SHS	219948106	10,339,911	38,812	SH		SOLE		38,772	0	40
CORPAY INC	COMMON STOCK SHS	219948106	21,846	82	SH		DFND		82	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	224,650	4,682	SH		SOLE		4,682	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100	20,104	419	SH		DFND		419	0	0
DATADOG INC	CL A COMMON STOCK	23804L103	28,013	216	SH		OTR		216	0	0
DATADOG INC	CL A COMMON STOCK	23804L103	6,916,624	53,332	SH		SOLE		53,305	0	27
DATADOG INC	CL A COMMON STOCK	23804L103	13,099	101	SH		DFND		101	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103	2,739	13	SH		OTR		13	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103	1,084,571	5,147	SH		SOLE		5,147	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103	86,606	411	SH		DFND		411	0	0
EZCORP INC	CL A NON VTG	302301106	464,357	44,351	SH		SOLE		44,351	0	0
EZCORP INC	CL A NON VTG	302301106	35,336	3,375	SH		DFND		3,375	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,494,588	50,750	SH		SOLE		50,750	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	375,522	5,478	SH		SOLE		5,478	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107	33,727	492	SH		DFND		492	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	2,501	29	SH		OTR		29	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	1,045,091	12,124	SH		SOLE		12,124	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107	80,856	938	SH		DFND		938	0	0
KOPPERS HOLDINGS INC	COMMON STOCK	50060P106	305,507	8,259	SH		SOLE		8,259	0	0
KOPPERS HOLDINGS INC	COMMON STOCK	50060P106	27,410	741	SH		DFND		741	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	280,991	5,664	SH		SOLE		5,664	0	0
N-ABLE INC	COMMON STOCKMON STOCK	62878D100	390,788	25,659	SH		SOLE		25,659	0	0
N-ABLE INC	COMMON STOCKMON STOCK	62878D100	29,820	1,958	SH		DFND		1,958	0	0
NEXON CO LTD	FOREIGN STOCK	65340H104	247,215	13,206	SH		SOLE		13,206	0	0
NEXON CO LTD	FOREIGN STOCK	65340H104	39,406	2,105	SH		DFND		2,105	0	0
PHINIA INC	COMMON STOCKMON STOCK	71880K101	954,678	24,255	SH		SOLE		24,167	0	88
PHINIA INC	COMMON STOCKMON STOCK	71880K101	39,950	1,015	SH		DFND		1,015	0	0
RELIANCE INC	COMMON STOCK	759509102	17,992	63	SH		OTR		63	0	0
RELIANCE INC	COMMON STOCK	759509102	5,101,101	17,861	SH		SOLE		17,861	0	0
RELIANCE INC	COMMON STOCK	759509102	183,641	643	SH		DFND		643	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	1,638	2	SH		OTR		2	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	996,309	1,216	SH		SOLE		1,212	0	4
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	36,871	45	SH		DFND		45	0	0
TRI POINTE HOMES INC	COMMON STOCK	87265H109	205,769	5,524	SH		SOLE		5,524	0	0
THOR INDS INC	COMMON STOCK	885160101	1,683	18	SH		OTR		18	0	0
THOR INDS INC	COMMON STOCK	885160101	571,454	6,115	SH		SOLE		6,115	0	0
THOR INDS INC	COMMON STOCK	885160101	51,678	553	SH		DFND		553	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	213,583	1,170	SH		SOLE		1,170	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	601,147	4,064	SH		SOLE		4,064	0	0
WK KELLOGG CO	COMMON STOCK SHS	92942W107	585,131	35,549	SH		SOLE		35,549	0	0
WK KELLOGG CO	COMMON STOCK SHS	92942W107	31,949	1,941	SH		DFND		1,941	0	0
WORTHINGTON ENTERPRISES INC	COMMON STOCK	981811102	232,203	4,906	SH		SOLE		4,906	0	0
WORTHINGTON ENTERPRISES INC	COMMON STOCK	981811102	12,211	258	SH		DFND		258	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,061	25	SH		OTR		25	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,705,241	13,926	SH		SOLE		13,890	0	36
WEATHERFORD INTL PLC	ORD SHS	G48833118	92,940	759	SH		DFND		759	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON STOCK	03209R103	221,400	5,535	SH		SOLE		5,535	0	0
APPFOLIO INC	COMMON STOCK CL A	03783C100	2,201	9	SH		OTR		9	0	0
APPFOLIO INC	COMMON STOCK CL A	03783C100	817,109	3,341	SH		SOLE		3,341	0	0
APPFOLIO INC	COMMON STOCK CL A	03783C100	73,860	302	SH		DFND		302	0	0
EATON VANCE TAX ADVT DIV INC	COMMON STOCK	27828G107	248,341	10,663	SH		SOLE		10,663	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	6,346	37	SH		OTR		37	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	371,495	2,166	SH		SOLE		2,166	0	0
GE VERNOVA INC	COMMON STOCK	36828A101	13,206	77	SH		DFND		77	0	0
GE AEROSPACE	COMMON STOCK NEW	369604301	23,846	150	SH		OTR		150	0	0
GE AEROSPACE	COMMON STOCK NEW	369604301	1,394,169	8,770	SH		SOLE		8,770	0	0
GE AEROSPACE	COMMON STOCK NEW	369604301	49,440	311	SH		DFND		311	0	0
JD SPORTS FASHION PLC	FOREIGN STOCK	46618Q109	36,443	25,484	SH		SOLE		25,484	0	0
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	407,553	2,015	SH		OTR		1,994	0	21
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	43,657,829	215,850	SH		SOLE		215,713	0	137
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	1,665,207	8,233	SH		DFND		8,149	84	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	1,361,716	47,053	SH		SOLE		47,053	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	186,862	2,404	SH		SOLE		2,404	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	25,107	323	SH		DFND		323	0	0
PUBLIC STORAGE OPER CO	COMMON STOCK	74460D109	1,211,010	4,210	SH		SOLE		4,210	0	0
PUBLIC STORAGE OPER CO	COMMON STOCK	74460D109	20,136	70	SH		DFND		70	0	0
SPS COMM INC	COMMON STOCK	78463M107	212,622	1,130	SH		SOLE		1,130	0	0
STRIDE INC	COMMON STOCK	86333M108	205,301	2,912	SH		SOLE		2,912	0	0
FABRINET	SHS	G3323L100	228,389	933	SH		SOLE		933	0	0
FERROVIAL SE	ORD SHS ADDED	N3168P101	290,430	7,468	SH		SOLE		7,468	0	0
FERROVIAL SE	ORD SHS ADDED	N3168P101	62,068	1,596	SH		DFND		1,596	0	0