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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	176,208	1,365	SH		OTR		1,365	0	0
3M CO	COM	88579Y101	2,094,231	16,223	SH		SOLE		16,121	0	102
3M CO	COM	88579Y101	13,038	101	SH		DFND		55	46	0
ABBOTT LABS	COM	002824100	22,622	200	SH		OTR		200	0	0
ABBOTT LABS	COM	002824100	1,884,750	16,663	SH		SOLE		16,663	0	0
ABBOTT LABS	COM	002824100	42,190	373	SH		DFND		373	0	0
ABBVIE INC	COM	00287Y109	74,101	417	SH		OTR		400	0	17
ABBVIE INC	COM	00287Y109	8,112,371	45,652	SH		SOLE		45,652	0	0
ABBVIE INC	COM	00287Y109	723,950	4,074	SH		DFND		4,029	45	0
ALLSTATE CORP	COM	020002101	153,463	796	SH		OTR		796	0	0
ALLSTATE CORP	COM	020002101	18,361,514	95,241	SH		SOLE		95,198	0	43
ALLSTATE CORP	COM	020002101	203,972	1,058	SH		DFND		1,058	0	0
ALTRIA GROUP INC	COM	02209S103	66,774	1,277	SH		OTR		1,277	0	0
ALTRIA GROUP INC	COM	02209S103	3,337,569	63,828	SH		SOLE		63,731	0	97
AMERICAN EXPRESS CO	COM	025816109	83,694	282	SH		OTR		282	0	0
AMERICAN EXPRESS CO	COM	025816109	21,495,615	72,427	SH		SOLE		72,380	0	47
AMERICAN EXPRESS CO	COM	025816109	90,225	304	SH		DFND		304	0	0
AMGEN INC	COM	031162100	140,745	540	SH		OTR		532	0	8
AMGEN INC	COM	031162100	10,486,067	40,232	SH		SOLE		40,207	0	25
AMGEN INC	COM	031162100	280,709	1,077	SH		DFND		1,077	0	0
APPLE INC	COM	037833100	2,432,079	9,712	SH		OTR		9,584	0	128
APPLE INC	COM	037833100	173,559,609	693,074	SH		SOLE		692,628	0	446
APPLE INC	COM	037833100	6,757,583	26,985	SH		DFND		26,941	44	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,082	61	SH		OTR		0	0	61
ARCHER DANIELS MIDLAND CO	COM	039483102	700,208	13,860	SH		SOLE		13,860	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,577	51	SH		DFND		13	38	0
AT&T INC	COM	00206R102	111,916	4,915	SH		OTR		4,915	0	0
AT&T INC	COM	00206R102	2,118,594	93,043	SH		SOLE		91,622	0	1,421
AT&T INC	COM	00206R102	98,208	4,313	SH		DFND		4,313	0	0
ATMOS ENERGY CORP	COM	049560105	2,266,480	16,274	SH		SOLE		16,274	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,850,896	9,739	SH		SOLE		9,722	0	17
BIOGEN INC	COM	09062X103	276,026	1,805	SH		SOLE		1,805	0	0
BIOGEN INC	COM	09062X103	765	5	SH		DFND		5	0	0
BLACKROCK INC	COM ADDED	09290D101	20,502	20	SH		OTR		20	0	0
BLACKROCK INC	COM ADDED	09290D101	403,893	394	SH		SOLE		394	0	0
BLACKROCK INC	COM ADDED	09290D101	5,126	5	SH		DFND		5	0	0
BOEING CO	COM	097023105	706,053	3,989	SH		SOLE		3,989	0	0
BOEING CO	COM	097023105	9,912	56	SH		DFND		56	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,205,026	18,644	SH		SOLE		18,644	0	0
CARDINAL HEALTH INC	COM	14149Y108	215,251	1,820	SH		DFND		1,820	0	0
CITIGROUP INC	COM NEW	172967424	375,955	5,341	SH		SOLE		5,341	0	0
CME GROUP INC	COM	12572Q105	1,464,904	6,308	SH		SOLE		6,308	0	0
CME GROUP INC	COM	12572Q105	3,483	15	SH		DFND		15	0	0
COMERICA INC	COM	200340107	365,720	5,913	SH		SOLE		5,913	0	0
CONOCOPHILLIPS	COM	20825C104	101,947	1,028	SH		OTR		991	0	37
CONOCOPHILLIPS	COM	20825C104	12,160,928	122,627	SH		SOLE		122,591	0	36
CONOCOPHILLIPS	COM	20825C104	16,363	165	SH		DFND		165	0	0
CORNING INC	COM	219350105	63,676	1,340	SH		OTR		1,340	0	0
CORNING INC	COM	219350105	177,869	3,743	SH		SOLE		3,743	0	0
CORNING INC	COM	219350105	5,322	112	SH		DFND		0	112	0
CSX CORP	COM	126408103	3,037,610	94,131	SH		SOLE		94,131	0	0
CUMMINS INC	COM	231021106	128,982	370	SH		OTR		370	0	0
CUMMINS INC	COM	231021106	13,576,583	38,946	SH		SOLE		38,919	0	27
CUMMINS INC	COM	231021106	14,990	43	SH		DFND		8	35	0
CVS HEALTH CORP	COM	126650100	4,848	108	SH		OTR		83	0	25
CVS HEALTH CORP	COM	126650100	391,527	8,722	SH		SOLE		8,722	0	0
CVS HEALTH CORP	COM	126650100	4,175	93	SH		DFND		43	50	0
DECKERS OUTDOOR CORP	COM	243537107	23,761	117	SH		OTR		117	0	0
DECKERS OUTDOOR CORP	COM	243537107	12,746,619	62,763	SH		SOLE		62,718	0	45
DECKERS OUTDOOR CORP	COM	243537107	106,420	524	SH		DFND		524	0	0
DIGITAL RLTY TR INC	COM	253868103	2,305	13	SH		OTR		0	0	13
DIGITAL RLTY TR INC	COM	253868103	563,558	3,178	SH		SOLE		3,178	0	0
DIGITAL RLTY TR INC	COM	253868103	1,419	8	SH		DFND		8	0	0
DISCOVER FINL SVCS	COM	254709108	143,781	830	SH		OTR		830	0	0
DISCOVER FINL SVCS	COM	254709108	4,487,698	25,906	SH		SOLE		25,906	0	0
DISCOVER FINL SVCS	COM	254709108	6,236	36	SH		DFND		0	36	0
EMERSON ELEC CO	COM	291011104	24,786	200	SH		OTR		200	0	0
EMERSON ELEC CO	COM	291011104	622,504	5,023	SH		SOLE		4,973	0	50
EMERSON ELEC CO	COM	291011104	3,222	26	SH		DFND		26	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	29,814	160	SH		OTR		160	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,751,956	46,970	SH		SOLE		46,909	0	61
EXXON MOBIL CORP	COM	30231G102	561,946	5,224	SH		OTR		5,196	0	28
EXXON MOBIL CORP	COM	30231G102	26,109,069	242,717	SH		SOLE		242,351	0	366
EXXON MOBIL CORP	COM	30231G102	1,578,051	14,670	SH		DFND		14,561	109	0
GENERAL DYNAMICS CORP	COM	369550108	76,149	289	SH		OTR		289	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,146,648	8,147	SH		SOLE		8,129	0	18
GENERAL DYNAMICS CORP	COM	369550108	5,270	20	SH		DFND		20	0	0
HOME DEPOT INC	COM	437076102	270,350	695	SH		OTR		676	0	19
HOME DEPOT INC	COM	437076102	31,361,258	80,622	SH		SOLE		80,499	0	123
HOME DEPOT INC	COM	437076102	1,065,444	2,739	SH		DFND		2,690	49	0
INTEL CORP	COM	458140100	32,581	1,625	SH		OTR		1,625	0	0
INTEL CORP	COM	458140100	248,863	12,412	SH		SOLE		12,412	0	0
INTEL CORP	COM	458140100	7,139	356	SH		DFND		275	81	0
JOHNSON & JOHNSON	COM	478160104	202,757	1,402	SH		OTR		1,402	0	0
JOHNSON & JOHNSON	COM	478160104	6,827,367	47,209	SH		SOLE		47,165	0	44
JOHNSON & JOHNSON	COM	478160104	758,099	5,242	SH		DFND		5,165	77	0
JONES LANG LASALLE INC	COM	48020Q107	2,025	8	SH		OTR		8	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,008,255	3,983	SH		SOLE		3,983	0	0
JONES LANG LASALLE INC	COM	48020Q107	75,436	298	SH		DFND		298	0	0
KRAFT HEINZ CO	COM	500754106	6,142	200	SH		OTR		200	0	0
KRAFT HEINZ CO	COM	500754106	236,560	7,703	SH		SOLE		7,703	0	0
LOCKHEED MARTIN CORP	COM	539830109	148,695	306	SH		OTR		295	0	11
LOCKHEED MARTIN CORP	COM	539830109	23,323,215	47,996	SH		SOLE		47,969	0	27
LOCKHEED MARTIN CORP	COM	539830109	385,837	794	SH		DFND		780	14	0
MARATHON PETE CORP	COM	56585A102	76,725	550	SH		OTR		550	0	0
MARATHON PETE CORP	COM	56585A102	2,702,560	19,373	SH		SOLE		19,373	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	888,117	11,649	SH		SOLE		11,649	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	121,984	1,600	SH		DFND		1,600	0	0
MEDTRONIC PLC	SHS	G5960L103	33,949	425	SH		OTR		389	0	36
MEDTRONIC PLC	SHS	G5960L103	2,235,684	27,988	SH		SOLE		27,937	0	51
MEDTRONIC PLC	SHS	G5960L103	16,455	206	SH		DFND		117	89	0
MICROSOFT CORP	COM	594918104	720,767	1,710	SH		OTR		1,652	0	58
MICROSOFT CORP	COM	594918104	129,952,970	308,310	SH		SOLE		308,071	0	239
MICROSOFT CORP	COM	594918104	3,268,734	7,755	SH		DFND		7,657	98	0
MORGAN STANLEY	COM NEW	617446448	885,318	7,042	SH		SOLE		7,042	0	0
MORGAN STANLEY	COM NEW	617446448	10,183	81	SH		DFND		0	81	0
NETAPP INC	COM	64110D104	39,003	336	SH		OTR		336	0	0
NETAPP INC	COM	64110D104	849,349	7,317	SH		SOLE		7,304	0	13
NETFLIX INC	COM	64110L106	57,937	65	SH		OTR		65	0	0
NETFLIX INC	COM	64110L106	25,675,372	28,806	SH		SOLE		28,791	0	15
NETFLIX INC	COM	64110L106	329,788	370	SH		DFND		370	0	0
NEXTERA ENERGY INC	COM	65339F101	254,930	3,556	SH		OTR		3,556	0	0
NEXTERA ENERGY INC	COM	65339F101	1,321,034	18,427	SH		SOLE		18,017	0	410
NEXTERA ENERGY INC	COM	65339F101	77,568	1,082	SH		DFND		28	1,054	0
NIKE INC	CL B	654106103	11,351	150	SH		OTR		150	0	0
NIKE INC	CL B	654106103	615,271	8,131	SH		SOLE		8,131	0	0
ORACLE CORP	COM	68389X105	159,308	956	SH		OTR		956	0	0
ORACLE CORP	COM	68389X105	4,134,846	24,813	SH		SOLE		24,813	0	0
ORACLE CORP	COM	68389X105	7,499	45	SH		DFND		45	0	0
OSHKOSH CORP	COM	688239201	281,788	2,964	SH		SOLE		2,964	0	0
PEPSICO INC	COM	713448108	151,909	999	SH		OTR		999	0	0
PEPSICO INC	COM	713448108	5,311,009	34,927	SH		SOLE		34,927	0	0
PEPSICO INC	COM	713448108	49,268	324	SH		DFND		186	138	0
PFIZER INC	COM	717081103	83,357	3,142	SH		OTR		3,056	0	86
PFIZER INC	COM	717081103	2,836,506	106,917	SH		SOLE		106,917	0	0
PFIZER INC	COM	717081103	122,250	4,608	SH		DFND		4,406	202	0
PHILIP MORRIS INTL INC	COM	718172109	39,716	330	SH		OTR		330	0	0
PHILIP MORRIS INTL INC	COM	718172109	12,357,326	102,678	SH		SOLE		102,626	0	52
PHILIP MORRIS INTL INC	COM	718172109	146,105	1,214	SH		DFND		1,214	0	0
S&P GLOBAL INC	COM	78409V104	398,424	800	SH		OTR		800	0	0
S&P GLOBAL INC	COM	78409V104	378,004	759	SH		SOLE		759	0	0
SCHLUMBERGER LTD	COM STK	806857108	753,765	19,660	SH		SOLE		19,660	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,027,005	5,963	SH		SOLE		5,963	0	0
TARGET CORP	COM	87612E106	114,903	850	SH		OTR		850	0	0
TARGET CORP	COM	87612E106	176,544	1,306	SH		SOLE		1,306	0	0
TRACTOR SUPPLY CO	COM	892356106	512,295	9,655	SH		SOLE		9,655	0	0
UNION PAC CORP	COM	907818108	45,608	200	SH		OTR		200	0	0
UNION PAC CORP	COM	907818108	1,453,070	6,372	SH		SOLE		6,372	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	56,657	112	SH		OTR		103	0	9
UNITEDHEALTH GROUP INC	COM	91324P102	4,289,695	8,480	SH		SOLE		8,480	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,518	3	SH		DFND		3	0	0
VISA INC	COM CL A	92826C839	95,130	301	SH		OTR		284	0	17
VISA INC	COM CL A	92826C839	28,429,026	89,954	SH		SOLE		89,897	0	57
VISA INC	COM CL A	92826C839	1,308,090	4,139	SH		DFND		4,139	0	0
YUM BRANDS INC	COM	988498101	53,664	400	SH		OTR		400	0	0
YUM BRANDS INC	COM	988498101	187,959	1,401	SH		SOLE		1,401	0	0
CIENA CORP	COM NEW	171779309	1,830,539	21,584	SH		SOLE		21,584	0	0
BOYD GAMING CORP	COM	103304101	1,959	27	SH		OTR		27	0	0
BOYD GAMING CORP	COM	103304101	473,035	6,521	SH		SOLE		6,521	0	0
BROADCOM INC	COM	11135F101	348,224	1,502	SH		OTR		1,472	0	30
BROADCOM INC	COM	11135F101	54,378,552	234,552	SH		SOLE		234,357	0	195
BROADCOM INC	COM	11135F101	510,048	2,200	SH		DFND		1,910	290	0
FAIR ISAAC CORP	COM	303250104	6,130,089	3,079	SH		SOLE		3,077	0	2
FAIR ISAAC CORP	COM	303250104	99,547	50	SH		DFND		50	0	0
NUCOR CORP	COM	670346105	2,918	25	SH		OTR		25	0	0
NUCOR CORP	COM	670346105	331,689	2,842	SH		SOLE		2,842	0	0
NUCOR CORP	COM	670346105	27,543	236	SH		DFND		236	0	0
PAYCHEX INC	COM	704326107	2,122,373	15,136	SH		SOLE		15,136	0	0
PAYCHEX INC	COM	704326107	15,284	109	SH		DFND		0	109	0
ASSURED GUARANTY LTD	COM	G0585R106	2,202,901	24,474	SH		SOLE		24,474	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,588,824	7,359	SH		SOLE		7,359	0	0
EATON CORP PLC	SHS	G29183103	931,227	2,806	SH		SOLE		2,806	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	450,612	5,709	SH		SOLE		5,709	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	10,182	129	SH		DFND		0	129	0
CHUBB LIMITED	COM	H1467J104	41,445	150	SH		OTR		150	0	0
CHUBB LIMITED	COM	H1467J104	1,034,195	3,743	SH		SOLE		3,732	0	11
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	338,375	4,556	SH		SOLE		4,556	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,679	63	SH		DFND		0	63	0
NXP SEMICONDUCTORS N V	COM	N6596X109	254,617	1,225	SH		SOLE		1,225	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,095	63	SH		DFND		63	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,868,893	59,570	SH		SOLE		59,570	0	0
ALASKA AIR GROUP INC	COM	011659109	433,898	6,701	SH		SOLE		6,701	0	0
ALASKA AIR GROUP INC	COM	011659109	9,518	147	SH		DFND		147	0	0
ALPHABET INC	CAP STK CL C	02079K107	57,132	300	SH		OTR		300	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,294,808	17,301	SH		SOLE		17,301	0	0
ALPHABET INC	CAP STK CL C	02079K107	963,626	5,060	SH		DFND		5,060	0	0
ALPHABET INC	CAP STK CL A	02079K305	273,349	1,444	SH		OTR		1,357	0	87
ALPHABET INC	CAP STK CL A	02079K305	78,696,040	415,721	SH		SOLE		415,380	0	341
ALPHABET INC	CAP STK CL A	02079K305	136,485	721	SH		DFND		721	0	0
AMAZON COM INC	COM	023135106	239,792	1,093	SH		OTR		1,018	0	75
AMAZON COM INC	COM	023135106	98,150,929	447,381	SH		SOLE		447,061	0	320
AMAZON COM INC	COM	023135106	1,967,051	8,966	SH		DFND		8,966	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	260,811	1,422	SH		SOLE		1,422	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	264,412	2,124	SH		SOLE		2,124	0	0
ASSOCIATED BANC CORP	COM	045487105	2,868	120	SH		OTR		120	0	0
ASSOCIATED BANC CORP	COM	045487105	1,277,892	53,468	SH		SOLE		53,468	0	0
ASSOCIATED BANC CORP	COM	045487105	105,471	4,413	SH		DFND		4,413	0	0
BANK NEW YORK MELLON CORP	COM	064058100	35,034	456	SH		OTR		456	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,832,061	154,003	SH		SOLE		153,859	0	144
BECTON DICKINSON & CO	COM	075887109	294,933	1,300	SH		OTR		1,300	0	0
BECTON DICKINSON & CO	COM	075887109	766,145	3,377	SH		SOLE		3,377	0	0
BECTON DICKINSON & CO	COM	075887109	1,815	8	SH		DFND		8	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,962,123	8,741	SH		SOLE		8,741	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,313,153	2,897	SH		DFND		2,897	0	0
BOISE CASCADE CO DEL	COM	09739D100	4,398	37	SH		OTR		37	0	0
BOISE CASCADE CO DEL	COM	09739D100	447,984	3,769	SH		SOLE		3,769	0	0
BOISE CASCADE CO DEL	COM	09739D100	30,190	254	SH		DFND		254	0	0
BRADY CORP	CL A	104674106	219,037	2,966	SH		SOLE		2,966	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,547,069	5,149	SH		SOLE		5,149	0	0
CAPITAL ONE FINL CORP	COM	14040H105	325,614	1,826	SH		SOLE		1,826	0	0
CHEVRON CORP NEW	COM	166764100	286,493	1,978	SH		OTR		1,966	0	12
CHEVRON CORP NEW	COM	166764100	13,306,614	91,871	SH		SOLE		91,851	0	20
CHEVRON CORP NEW	COM	166764100	340,519	2,351	SH		DFND		2,233	118	0
CISCO SYS INC	COM	17275R102	41,440	700	SH		OTR		700	0	0
CISCO SYS INC	COM	17275R102	4,076,809	68,865	SH		SOLE		68,865	0	0
CISCO SYS INC	COM	17275R102	97,029	1,639	SH		DFND		1,639	0	0
CLOROX CO DEL	COM	189054109	146,169	900	SH		OTR		900	0	0
CLOROX CO DEL	COM	189054109	175,079	1,078	SH		SOLE		1,078	0	0
COCA COLA CO	COM	191216100	80,938	1,300	SH		OTR		1,300	0	0
COCA COLA CO	COM	191216100	2,728,236	43,820	SH		SOLE		43,820	0	0
COCA COLA CO	COM	191216100	123,275	1,980	SH		DFND		1,980	0	0
COLGATE PALMOLIVE CO	COM	194162103	63,637	700	SH		OTR		700	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,346,381	14,810	SH		SOLE		14,766	0	44
COLGATE PALMOLIVE CO	COM	194162103	6,728	74	SH		DFND		74	0	0
COMCAST CORP NEW	CL A	20030N101	53,255	1,419	SH		OTR		1,416	0	3
COMCAST CORP NEW	CL A	20030N101	1,914,816	51,021	SH		SOLE		51,021	0	0
CONAGRA BRANDS INC	COM	205887102	15,374	554	SH		OTR		554	0	0
CONAGRA BRANDS INC	COM	205887102	1,050,719	37,863	SH		SOLE		37,787	0	76
COSTCO WHSL CORP NEW	COM	22160K105	48,562	53	SH		OTR		53	0	0
COSTCO WHSL CORP NEW	COM	22160K105	11,433,214	12,478	SH		SOLE		12,474	0	4
CULLEN FROST BANKERS INC	COM	229899109	2,283	17	SH		OTR		17	0	0
CULLEN FROST BANKERS INC	COM	229899109	963,533	7,177	SH		SOLE		7,177	0	0
CULLEN FROST BANKERS INC	COM	229899109	71,018	529	SH		DFND		529	0	0
DEERE & CO	COM	244199105	5,584,375	13,180	SH		SOLE		13,180	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,444,489	8,817	SH		SOLE		8,798	0	19
DISNEY WALT CO	COM	254687106	44,540	400	SH		OTR		400	0	0
DISNEY WALT CO	COM	254687106	1,791,623	16,090	SH		SOLE		16,058	0	32
DISNEY WALT CO	COM	254687106	104,001	934	SH		DFND		934	0	0
DOVER CORP	COM	260003108	1,570,588	8,372	SH		SOLE		8,341	0	31
DUKE ENERGY CORP NEW	COM NEW	26441C204	105,693	981	SH		OTR		981	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	358,989	3,332	SH		SOLE		3,257	0	75
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,926	55	SH		DFND		55	0	0
EOG RES INC	COM	26875P101	210,717	1,719	SH		SOLE		1,719	0	0
EDISON INTL	COM	281020107	201,355	2,522	SH		SOLE		2,522	0	0
ELECTRONIC ARTS INC	COM	285512109	1,347,136	9,208	SH		SOLE		9,208	0	0
ELECTRONIC ARTS INC	COM	285512109	18,141	124	SH		DFND		124	0	0
ENOVA INTL INC	COM	29357K103	10,739	112	SH		OTR		112	0	0
ENOVA INTL INC	COM	29357K103	1,182,103	12,329	SH		SOLE		12,329	0	0
ENOVA INTL INC	COM	29357K103	76,320	796	SH		DFND		796	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	23,206	740	SH		OTR		740	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	418,908	13,358	SH		SOLE		13,358	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,140,251	7,622	SH		SOLE		7,622	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	156,781	1,048	SH		DFND		1,048	0	0
FEDEX CORP	COM	31428X106	85,244	303	SH		OTR		294	0	9
FEDEX CORP	COM	31428X106	5,493,823	19,528	SH		SOLE		19,513	0	15
FEDEX CORP	COM	31428X106	20,818	74	SH		DFND		74	0	0
FIRST FINL BANCORP OH	COM	320209109	6,693	249	SH		OTR		249	0	0
FIRST FINL BANCORP OH	COM	320209109	655,249	24,377	SH		SOLE		24,377	0	0
FIRST FINL BANCORP OH	COM	320209109	45,965	1,710	SH		DFND		1,710	0	0
GENERAL MLS INC	COM	370334104	117,210	1,838	SH		SOLE		1,838	0	0
GENERAL MLS INC	COM	370334104	100,183	1,571	SH		DFND		521	1,050	0
GILEAD SCIENCES INC	COM	375558103	73,619	797	SH		OTR		781	0	16
GILEAD SCIENCES INC	COM	375558103	4,169,854	45,143	SH		SOLE		45,104	0	39
GILEAD SCIENCES INC	COM	375558103	215,037	2,328	SH		DFND		1,712	616	0
GOLDMAN SACHS GROUP INC	COM	38141G104	139,720	244	SH		OTR		244	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,839,051	4,958	SH		SOLE		4,949	0	9
GRAINGER W W INC	COM	384802104	194,998	185	SH		OTR		185	0	0
GRAINGER W W INC	COM	384802104	20,951,290	19,877	SH		SOLE		19,855	0	22
GRAINGER W W INC	COM	384802104	73,783	70	SH		DFND		70	0	0
HONEYWELL INTL INC	COM	438516106	29,592	131	SH		OTR		131	0	0
HONEYWELL INTL INC	COM	438516106	2,931,379	12,977	SH		SOLE		12,977	0	0
HONEYWELL INTL INC	COM	438516106	181,165	802	SH		DFND		802	0	0
HUNT J B TRANS SVCS INC	COM	445658107	17,066	100	SH		OTR		100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	277,494	1,626	SH		SOLE		1,626	0	0
ITT INC	COM	45073V108	2,858	20	SH		OTR		20	0	0
ITT INC	COM	45073V108	2,181,920	15,271	SH		SOLE		15,271	0	0
ITT INC	COM	45073V108	98,159	687	SH		DFND		687	0	0
INGREDION INC	COM	457187102	1,651	12	SH		OTR		12	0	0
INGREDION INC	COM	457187102	884,226	6,428	SH		SOLE		6,428	0	0
INGREDION INC	COM	457187102	56,950	414	SH		DFND		414	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	89,032	405	SH		OTR		405	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,073,649	4,884	SH		SOLE		4,809	0	75
INTERNATIONAL BUSINESS MACHS	COM	459200101	84,195	383	SH		DFND		383	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,961	70	SH		OTR		0	0	70
INTERPUBLIC GROUP COS INC	COM	460690100	1,084,687	38,711	SH		SOLE		38,711	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	178,291	6,363	SH		DFND		6,000	363	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	74,118	142	SH		OTR		131	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,709,316	53,087	SH		SOLE		53,046	0	41
INTUITIVE SURGICAL INC	COM NEW	46120E602	410,260	786	SH		DFND		786	0	0
INTUIT	COM	461202103	29,540	47	SH		OTR		47	0	0
INTUIT	COM	461202103	11,994,553	19,084	SH		SOLE		19,070	0	14
INTUIT	COM	461202103	153,983	245	SH		DFND		245	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	235,714	11,025	SH		SOLE		11,025	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	324,240	11,173	SH		SOLE		11,173	0	0
ISHARES INC	FRONTIER AND SEL	464286145	689,685	25,412	SH		SOLE		25,412	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,083,134	41,933	SH		SOLE		41,933	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,616	140	SH		DFND		140	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,583,944	75,931	SH		SOLE		75,931	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	133,160	2,550	SH		OTR		2,386	0	164
ISHARES INC	CORE MSCI EMKT	46434G103	13,607,650	260,583	SH		SOLE		260,227	33	323
ISHARES INC	CORE MSCI EMKT	46434G103	57,755	1,106	SH		DFND		1,106	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	123,543	2,228	SH		OTR		2,071	0	157
ISHARES INC	MSCI EMRG CHN	46434G764	25,355,730	457,272	SH		SOLE		457,272	0	0
ISHARES TR	CORE S&P TTL STK	464287150	431,263	3,353	SH		SOLE		3,353	0	0
ISHARES TR	SELECT DIVID ETF	464287168	61,444	468	SH		OTR		468	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,771,567	28,727	SH		SOLE		28,727	0	0
ISHARES TR	SELECT DIVID ETF	464287168	82,713	630	SH		DFND		0	630	0
ISHARES TR	CORE S&P500 ETF	464287200	1,718,357	2,919	SH		OTR		2,901	0	18
ISHARES TR	CORE S&P500 ETF	464287200	237,021,994	402,633	SH		SOLE		401,885	47	701
ISHARES TR	CORE S&P500 ETF	464287200	332,604	565	SH		DFND		185	380	0
ISHARES TR	CORE US AGGBD ET	464287226	27,154,104	280,228	SH		SOLE		280,082	146	0
ISHARES TR	CORE US AGGBD ET	464287226	704,657	7,272	SH		DFND		3,776	3,496	0
ISHARES TR	MSCI EMG MKT ETF	464287234	25,092	600	SH		OTR		600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,278,816	78,403	SH		SOLE		78,403	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,286,141	12,038	SH		SOLE		12,038	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,477,972	14,557	SH		OTR		14,557	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,130,600	89,930	SH		SOLE		89,930	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,138	90	SH		DFND		0	90	0
ISHARES TR	S&P 500 VAL ETF	464287408	664,836	3,483	SH		OTR		3,483	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,168,289	32,315	SH		SOLE		32,315	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,976,645	34,085	SH		SOLE		34,085	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	415,721	5,071	SH		SOLE		5,071	0	0
ISHARES TR	MSCI EAFE ETF	464287465	191,066	2,527	SH		OTR		2,527	0	0
ISHARES TR	MSCI EAFE ETF	464287465	46,994,952	621,544	SH		SOLE		621,544	0	0
ISHARES TR	MSCI EAFE ETF	464287465	77,878	1,030	SH		DFND		0	1,030	0
ISHARES TR	RUS MDCP VAL ETF	464287473	422,036	3,263	SH		SOLE		3,263	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	327,015	2,580	SH		SOLE		2,580	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	33,589	265	SH		DFND		265	0	0
ISHARES TR	RUS MID CAP ETF	464287499	206,413	2,335	SH		SOLE		2,335	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	54,147	869	SH		OTR		869	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,206,850	565,027	SH		SOLE		564,489	100	438
ISHARES TR	CORE S&P MCP ETF	464287507	157,458	2,527	SH		DFND		2,527	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,669,083	46,827	SH		SOLE		46,827	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	352,081	3,872	SH		OTR		3,872	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	498,479	5,482	SH		SOLE		5,482	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,889,034	4,704	SH		SOLE		4,704	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,254,478	6,998	SH		SOLE		6,998	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16,417	100	SH		OTR		100	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,806,202	35,367	SH		SOLE		35,367	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	230,256	800	SH		SOLE		800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,431,022	42,682	SH		SOLE		42,676	6	0
ISHARES TR	RUSSELL 2000 ETF	464287655	221	1	SH		DFND		1	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	359,010	2,873	SH		OTR		2,873	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	280,286	2,243	SH		SOLE		2,243	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,250	10	SH		DFND		10	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	536,003	4,652	SH		OTR		4,652	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	24,983,269	216,831	SH		SOLE		216,821	0	10
ISHARES TR	CORE S&P SCP ETF	464287804	252,678	2,193	SH		DFND		2,003	190	0
ISHARES TR	SP SMCP600VL ETF	464287879	415,542	3,826	SH		SOLE		3,826	0	0
ISHARES TR	S&P SML 600 GWT	464287887	516,978	3,819	SH		SOLE		3,819	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,344,929	83,300	SH		SOLE		83,300	0	0
ISHARES TR	MSCI ACWI ETF	464288257	321,363	2,735	SH		OTR		2,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257	88,125	750	SH		SOLE		750	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,956,845	48,672	SH		SOLE		48,492	0	180
ISHARES TR	JPMORGAN USD EMG	464288281	3,214,701	36,104	SH		SOLE		36,104	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	71,401	1,366	SH		OTR		1,159	0	207
ISHARES TR	GLB INFRASTR ETF	464288372	9,075,537	173,628	SH		SOLE		173,148	19	461
ISHARES TR	GLB INFRASTR ETF	464288372	6,534	125	SH		DFND		125	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	50,611	475	SH		OTR		475	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	6,640,200	62,320	SH		SOLE		62,320	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	1,781,669	65,072	SH		SOLE		65,072	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,844	323	SH		DFND		323	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,584,720	20,149	SH		SOLE		20,149	0	0
ISHARES TR	MBS ETF	464288588	938,436	10,236	SH		OTR		10,236	0	0
ISHARES TR	MBS ETF	464288588	122,485,206	1,336,008	SH		SOLE		1,334,301	0	1,707
ISHARES TR	INTRM GOV CR ETF	464288612	1,862,694	17,871	SH		SOLE		17,871	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	191,103	3,710	SH		OTR		3,710	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	12,866,627	249,789	SH		SOLE		248,868	0	921
ISHARES TR	ISHS 5-10YR INVT	464288638	136,141	2,643	SH		DFND		2,496	147	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,569,664	30,361	SH		SOLE		30,361	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	147,914	2,861	SH		DFND		2,861	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,190,320	37,860	SH		SOLE		37,860	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	347,169	3,910	SH		SOLE		3,910	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,229,104	5,940	SH		SOLE		5,940	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	188,420	2,681	SH		OTR		2,681	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	25,293,361	359,894	SH		SOLE		359,124	33	737
ISHARES TR	CORE MSCI EAFE	46432F842	97,338	1,385	SH		DFND		1,385	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	240,129	12,327	SH		SOLE		12,327	0	0
LAM RESEARCH CORP	COM NEW ADDED	512807306	144,460	2,000	SH		OTR		2,000	0	0
LAM RESEARCH CORP	COM NEW ADDED	512807306	284,300	3,936	SH		SOLE		3,936	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4,870	40	SH		OTR		40	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,217,861	18,218	SH		SOLE		18,218	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	173,358	1,424	SH		DFND		1,424	0	0
LANDSTAR SYS INC	COM	515098101	426,900	2,484	SH		SOLE		2,484	0	0
LANDSTAR SYS INC	COM	515098101	4,640	27	SH		DFND		27	0	0
LOUISIANA PAC CORP	COM	546347105	411,506	3,974	SH		SOLE		3,974	0	0
LOWES COS INC	COM	548661107	24,433	99	SH		OTR		99	0	0
LOWES COS INC	COM	548661107	1,198,953	4,858	SH		SOLE		4,858	0	0
MCDONALDS CORP	COM	580135101	72,472	250	SH		OTR		250	0	0
MCDONALDS CORP	COM	580135101	1,113,471	3,841	SH		SOLE		3,841	0	0
MCDONALDS CORP	COM	580135101	182,630	630	SH		DFND		349	281	0
MCKESSON CORP	COM	58155Q103	1,713,719	3,007	SH		SOLE		3,003	0	4
METLIFE INC	COM	59156R108	16,622	203	SH		OTR		100	0	103
METLIFE INC	COM	59156R108	3,238,600	39,553	SH		SOLE		39,553	0	0
METLIFE INC	COM	59156R108	185,540	2,266	SH		DFND		2,095	171	0
MICRON TECHNOLOGY INC	COM	595112103	4,376	52	SH		OTR		0	0	52
MICRON TECHNOLOGY INC	COM	595112103	656,533	7,801	SH		SOLE		7,801	0	0
MICRON TECHNOLOGY INC	COM	595112103	97,037	1,153	SH		DFND		1,153	0	0
NORTHROP GRUMMAN CORP	COM	666807102	302,692	645	SH		OTR		645	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,235,343	9,025	SH		SOLE		9,025	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,294	44	SH		OTR		44	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,083,369	20,782	SH		SOLE		20,782	0	0
ONEMAIN HLDGS INC	COM	68268W103	72,252	1,386	SH		DFND		1,386	0	0
ONEOK INC NEW	COM	682680103	65,962	657	SH		OTR		657	0	0
ONEOK INC NEW	COM	682680103	454,508	4,527	SH		SOLE		4,527	0	0
ONEOK INC NEW	COM	682680103	1,205	12	SH		DFND		12	0	0
PNC FINL SVCS GROUP INC	COM	693475105	96,426	500	SH		OTR		500	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,173,424	11,270	SH		SOLE		11,270	0	0
PALO ALTO NETWORKS INC	COM	697435105	126,644	696	SH		OTR		660	0	36
PALO ALTO NETWORKS INC	COM	697435105	26,923,709	147,965	SH		SOLE		147,870	0	95
PALO ALTO NETWORKS INC	COM	697435105	299,506	1,646	SH		DFND		1,646	0	0
PHILLIPS 66	COM	718546104	28,483	250	SH		OTR		250	0	0
PHILLIPS 66	COM	718546104	1,848,745	16,227	SH		SOLE		16,199	0	28
PHILLIPS 66	COM	718546104	90,461	794	SH		DFND		794	0	0
PRUDENTIAL FINL INC	COM	744320102	98,617	832	SH		OTR		832	0	0
PRUDENTIAL FINL INC	COM	744320102	1,555,705	13,125	SH		SOLE		13,125	0	0
QUALCOMM INC	COM	747525103	34,257	223	SH		OTR		190	0	33
QUALCOMM INC	COM	747525103	4,854,852	31,603	SH		SOLE		31,563	0	40
QUALCOMM INC	COM	747525103	4,609	30	SH		DFND		0	30	0
RPC INC	COM	749660106	2,721	458	SH		OTR		458	0	0
RPC INC	COM	749660106	51,823	8,724	SH		SOLE		8,724	0	0
RPC INC	COM	749660106	15,236	2,565	SH		DFND		2,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,802,179	37,200	SH		SOLE		37,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	323,516	552	SH		DFND		552	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	62,084	109	SH		OTR		109	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	16,025,134	28,135	SH		SOLE		28,135	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	554,771	974	SH		DFND		869	105	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	219,223	2,494	SH		SOLE		2,494	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	641,931	25,423	SH		SOLE		25,423	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	447,469	4,687	SH		SOLE		4,687	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	50,518	1,066	SH		OTR		1,066	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	3,454,873	72,903	SH		SOLE		72,903	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	764,353	17,677	SH		SOLE		17,677	0	0
SAP SE	SPON ADR	803054204	828,499	3,365	SH		SOLE		3,365	0	0
SAP SE	SPON ADR	803054204	72,632	295	SH		DFND		295	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,169,144	81,455	SH		SOLE		81,455	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8,255	310	SH		DFND		310	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	26,537	773	SH		OTR		594	0	179
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,747,295	138,284	SH		SOLE		138,268	16	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	33,884	987	SH		DFND		987	0	0
SERVICENOW INC	COM	81762P102	1,575,331	1,486	SH		SOLE		1,486	0	0
STARBUCKS CORP	COM	855244109	599,062	6,565	SH		SOLE		6,565	0	0
SYSCO CORP	COM	871829107	2,772,441	36,260	SH		SOLE		36,202	0	58
SYSCO CORP	COM	871829107	363,491	4,754	SH		DFND		4,754	0	0
TJX COS INC NEW	COM	872540109	96,166	796	SH		OTR		796	0	0
TJX COS INC NEW	COM	872540109	15,919,872	131,776	SH		SOLE		131,689	0	87
TJX COS INC NEW	COM	872540109	49,049	406	SH		DFND		406	0	0
TAPESTRY INC	COM	876030107	55,334	847	SH		OTR		847	0	0
TAPESTRY INC	COM	876030107	808,333	12,373	SH		SOLE		12,373	0	0
TEXAS INSTRS INC	COM	882508104	155,633	830	SH		OTR		830	0	0
TEXAS INSTRS INC	COM	882508104	2,245,812	11,977	SH		SOLE		11,977	0	0
TEXAS INSTRS INC	COM	882508104	6,938	37	SH		DFND		37	0	0
TRAVELERS COMPANIES INC	COM	89417E109	45,769	190	SH		OTR		190	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,186,975	13,230	SH		SOLE		13,205	0	25
TRAVELERS COMPANIES INC	COM	89417E109	19,271	80	SH		DFND		80	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	384,228	3,047	SH		SOLE		3,047	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,405	27	SH		DFND		5	22	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,406,358	35,550	SH		SOLE		35,550	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	243,321	5,525	SH		OTR		5,525	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,537,545	125,739	SH		SOLE		125,739	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,048	705	SH		DFND		330	375	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,793	48	SH		OTR		48	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,859,889	117,908	SH		SOLE		117,908	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38,224	657	SH		DFND		657	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	13,340	171	SH		OTR		171	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,567,221	20,090	SH		SOLE		20,090	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	109,916	1,409	SH		DFND		1,409	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,920	240	SH		OTR		240	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,347,876	57,722	SH		SOLE		57,722	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	106,604	1,838	SH		DFND		1,838	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,517,594	55,527	SH		SOLE		55,527	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	27,884	615	SH		DFND		615	0	0
VEEVA SYS INC	CL A COM	922475108	36,374	173	SH		OTR		173	0	0
VEEVA SYS INC	CL A COM	922475108	15,841,821	75,347	SH		SOLE		75,291	0	56
VEEVA SYS INC	CL A COM	922475108	31,748	151	SH		DFND		151	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,816,328	3,371	SH		SOLE		3,371	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,090,907	45,924	SH		SOLE		45,924	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	940,566	3,561	SH		SOLE		3,561	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	546,296	1,331	SH		SOLE		1,331	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	630,812	3,726	SH		SOLE		3,726	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	315,728	1,314	SH		SOLE		1,314	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,005,931	3,471	SH		SOLE		3,471	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	100,055	2,502	SH		OTR		2,502	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,825,545	70,656	SH		SOLE		69,519	0	1,137
VERIZON COMMUNICATIONS INC	COM	92343V104	364,349	9,111	SH		DFND		8,871	240	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	614,924	1,527	SH		SOLE		1,527	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,676	217	SH		OTR		217	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	149,310	8,814	SH		SOLE		8,814	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	29,916	1,766	SH		DFND		1,766	0	0
WALMART INC	COM	931142103	352,096	3,897	SH		OTR		3,897	0	0
WALMART INC	COM	931142103	14,851,315	164,375	SH		SOLE		164,243	0	132
WALMART INC	COM	931142103	423,560	4,688	SH		DFND		4,688	0	0
WALKER & DUNLOP INC	COM	93148P102	5,055	52	SH		OTR		52	0	0
WALKER & DUNLOP INC	COM	93148P102	242,832	2,498	SH		SOLE		2,498	0	0
WALKER & DUNLOP INC	COM	93148P102	41,800	430	SH		DFND		430	0	0
WELLS FARGO CO NEW	COM	949746101	46,850	667	SH		OTR		667	0	0
WELLS FARGO CO NEW	COM	949746101	6,539,540	93,103	SH		SOLE		93,062	0	41
WELLS FARGO CO NEW	COM	949746101	62,443	889	SH		DFND		889	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,466,877	68,018	SH		SOLE		68,018	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	34,252	672	SH		DFND		672	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	416,873	12,136	SH		SOLE		12,136	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	11,679	340	SH		DFND		340	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	438,317	5,416	SH		SOLE		5,416	0	0
ZOETIS INC	CL A	98978V103	2,782,206	17,076	SH		SOLE		17,076	0	0
ZOETIS INC	CL A	98978V103	2,933	18	SH		DFND		18	0	0
CARLISLE COS INC	COM	142339100	53,113	144	SH		OTR		120	0	24
CARLISLE COS INC	COM	142339100	2,692,161	7,299	SH		SOLE		7,299	0	0
CARLISLE COS INC	COM	142339100	2,213	6	SH		DFND		6	0	0
EPR PPTYS	COM SH BEN INT	26884U109	2,347	53	SH		OTR		53	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,105,094	24,957	SH		SOLE		24,957	0	0
EPR PPTYS	COM SH BEN INT	26884U109	77,003	1,739	SH		DFND		1,739	0	0
FIFTH THIRD BANCORP	COM	316773100	1,583,222	37,446	SH		SOLE		37,446	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,819,104	16,628	SH		SOLE		16,628	0	0
PACCAR INC	COM	693718108	35,263	339	SH		OTR		339	0	0
PACCAR INC	COM	693718108	623,287	5,992	SH		SOLE		5,992	0	0
STATE STR CORP	COM	857477103	17,078	174	SH		OTR		174	0	0
STATE STR CORP	COM	857477103	681,262	6,941	SH		SOLE		6,941	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	69,930	1,365	SH		OTR		1,306	0	59
SYNOVUS FINL CORP	COM NEW	87161C501	4,215,059	82,277	SH		SOLE		82,163	0	114
SYNOVUS FINL CORP	COM NEW	87161C501	1,076	21	SH		DFND		21	0	0
UNITED RENTALS INC	COM	911363109	82,419	117	SH		OTR		112	0	5
UNITED RENTALS INC	COM	911363109	1,119,352	1,589	SH		SOLE		1,589	0	0
UNUM GROUP	COM	91529Y106	4,236	58	SH		OTR		58	0	0
UNUM GROUP	COM	91529Y106	2,198,783	30,108	SH		SOLE		30,108	0	0
UNUM GROUP	COM	91529Y106	148,324	2,031	SH		DFND		2,031	0	0
AFLAC INC	COM	001055102	236,050	2,282	SH		SOLE		2,282	0	0
ADDUS HOMECARE CORP	COM	006739106	5,891	47	SH		OTR		47	0	0
ADDUS HOMECARE CORP	COM	006739106	610,827	4,873	SH		SOLE		4,873	0	0
ADDUS HOMECARE CORP	COM	006739106	37,480	299	SH		DFND		299	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4,993	27	SH		OTR		0	0	27
AFFILIATED MANAGERS GROUP	COM	008252108	351,164	1,899	SH		SOLE		1,899	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,110	6	SH		DFND		6	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,733	132	SH		OTR		120	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101	1,394,307	10,379	SH		SOLE		10,379	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	269	2	SH		DFND		2	0	0
AMERIPRISE FINL INC	COM	03076C106	119,797	225	SH		OTR		225	0	0
AMERIPRISE FINL INC	COM	03076C106	1,448,736	2,721	SH		SOLE		2,713	0	8
AMPHENOL CORP NEW	CL A	032095101	180,570	2,600	SH		OTR		2,600	0	0
AMPHENOL CORP NEW	CL A	032095101	631,857	9,098	SH		SOLE		9,098	0	0
ANALOG DEVICES INC	COM	032654105	253,253	1,192	SH		SOLE		1,192	0	0
APPLIED MATLS INC	COM	038222105	121,321	746	SH		OTR		717	0	29
APPLIED MATLS INC	COM	038222105	18,777,116	115,459	SH		SOLE		115,380	0	79
APPLIED MATLS INC	COM	038222105	326,886	2,010	SH		DFND		2,010	0	0
ARCHROCK INC	COM	03957W106	235,435	9,459	SH		SOLE		9,459	0	0
AUTOZONE INC	COM	053332102	99,262	31	SH		OTR		30	0	1
AUTOZONE INC	COM	053332102	3,618,260	1,130	SH		SOLE		1,130	0	0
AUTOZONE INC	COM	053332102	28,818	9	SH		DFND		9	0	0
BRINKS CO	COM	109696104	595,676	6,421	SH		SOLE		6,421	0	0
BRINKS CO	COM	109696104	94,347	1,017	SH		DFND		1,017	0	0
BUCKLE INC	COM	118440106	7,418	146	SH		OTR		146	0	0
BUCKLE INC	COM	118440106	625,274	12,306	SH		SOLE		12,306	0	0
BUCKLE INC	COM	118440106	44,764	881	SH		DFND		881	0	0
CSG SYS INTL INC	COM	126349109	4,242	83	SH		OTR		83	0	0
CSG SYS INTL INC	COM	126349109	294,137	5,755	SH		SOLE		5,755	0	0
CSG SYS INTL INC	COM	126349109	24,226	474	SH		DFND		474	0	0
CABOT CORP	COM	127055101	105,462	1,155	SH		OTR		1,155	0	0
CABOT CORP	COM	127055101	12,737,834	139,501	SH		SOLE		139,379	0	122
CABOT CORP	COM	127055101	135,229	1,481	SH		DFND		1,354	127	0
CIRRUS LOGIC INC	COM	172755100	1,593	16	SH		OTR		16	0	0
CIRRUS LOGIC INC	COM	172755100	666,790	6,696	SH		SOLE		6,696	0	0
CIRRUS LOGIC INC	COM	172755100	49,890	501	SH		DFND		501	0	0
COMMERCE BANCSHARES INC	COM	200525103	266,543	4,278	SH		SOLE		4,278	0	0
COMMERCIAL METALS CO	COM	201723103	14,930	301	SH		OTR		301	0	0
COMMERCIAL METALS CO	COM	201723103	4,265,486	85,998	SH		SOLE		85,833	0	165
CONSTELLATION BRANDS INC	CL A	21036P108	3,978	18	SH		OTR		0	0	18
CONSTELLATION BRANDS INC	CL A	21036P108	246,415	1,115	SH		SOLE		1,115	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,326	6	SH		DFND		6	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	8,768	174	SH		OTR		174	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	847,511	16,819	SH		SOLE		16,819	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	61,879	1,228	SH		DFND		1,228	0	0
CROCS INC	COM	227046109	5,149	47	SH		OTR		47	0	0
CROCS INC	COM	227046109	1,392,130	12,710	SH		SOLE		12,710	0	0
CROCS INC	COM	227046109	77,547	708	SH		DFND		708	0	0
CURTISS WRIGHT CORP	COM	231561101	5,323	15	SH		OTR		15	0	0
CURTISS WRIGHT CORP	COM	231561101	2,634,562	7,424	SH		SOLE		7,424	0	0
CURTISS WRIGHT CORP	COM	231561101	171,402	483	SH		DFND		483	0	0
DTE ENERGY CO	COM	233331107	52,647	436	SH		OTR		436	0	0
DTE ENERGY CO	COM	233331107	1,691,240	14,006	SH		SOLE		13,957	0	49
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,508,654	20,379	SH		SOLE		20,379	0	0
ENBRIDGE INC	COM	29250N105	6,237	147	SH		OTR		147	0	0
ENBRIDGE INC	COM	29250N105	202,009	4,761	SH		SOLE		4,761	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,848	20	SH		OTR		20	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	769,370	8,331	SH		SOLE		8,331	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	56,980	617	SH		DFND		617	0	0
ENTERGY CORP NEW	COM	29364G103	408,214	5,384	SH		SOLE		5,384	0	0
EQUINIX INC	COM	29444U700	81,089	86	SH		OTR		84	0	2
EQUINIX INC	COM	29444U700	2,674,039	2,836	SH		SOLE		2,834	0	2
EQUINIX INC	COM	29444U700	16,029	17	SH		DFND		17	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	81,123	1,445	SH		OTR		1,445	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	2,201,702	39,218	SH		SOLE		39,141	0	77
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	11,003	196	SH		DFND		0	196	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,544,501	43,324	SH		SOLE		43,324	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	446,848	7,566	SH		SOLE		7,566	0	0
FORTINET INC	COM	34959E109	23,620	250	SH		OTR		250	0	0
FORTINET INC	COM	34959E109	4,600,702	48,695	SH		SOLE		48,647	0	48
GMS INC	COM	36251C103	5,599	66	SH		OTR		66	0	0
GMS INC	COM	36251C103	228,957	2,699	SH		SOLE		2,699	0	0
GMS INC	COM	36251C103	38,343	452	SH		DFND		452	0	0
GENERAL MTRS CO	COM	37045V100	44,374	833	SH		OTR		833	0	0
GENERAL MTRS CO	COM	37045V100	5,601,620	105,155	SH		SOLE		105,078	0	77
HALOZYME THERAPEUTICS INC	COM	40637H109	16,686	349	SH		OTR		349	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,710,139	119,434	SH		SOLE		119,273	0	161
HALOZYME THERAPEUTICS INC	COM	40637H109	49,149	1,028	SH		DFND		1,028	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	174,666	3,192	SH		OTR		0	0	3,192
HANCOCK WHITNEY CORPORATION	COM	410120109	58,324,460	1,065,871	SH		SOLE		1,040,652	0	25,219
HANESBRANDS INC	COM	410345102	155,236	19,071	SH		SOLE		19,071	0	0
HUBBELL INC	COM	443510607	2,514	6	SH		OTR		6	0	0
HUBBELL INC	COM	443510607	2,749,598	6,564	SH		SOLE		6,564	0	0
HUBBELL INC	COM	443510607	85,872	205	SH		DFND		205	0	0
INTERNATIONAL BANCSHARES COPR	COM	459044103	2,463	39	SH		OTR		39	0	0
INTERNATIONAL BANCSHARES COPR	COM	459044103	1,131,133	17,909	SH		SOLE		17,909	0	0
INTERNATIONAL BANCSHARES COPR	COM	459044103	84,950	1,345	SH		DFND		1,345	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,369,960	10,504	SH		SOLE		10,504	0	0
KADANT INC	COM	48282T104	374,660	1,086	SH		SOLE		1,086	0	0
KB HOME	COM	48666K109	2,892	44	SH		OTR		44	0	0
KB HOME	COM	48666K109	1,324,124	20,148	SH		SOLE		20,148	0	0
KB HOME	COM	48666K109	98,054	1,492	SH		DFND		1,492	0	0
KILROY RLTY CORP	COM	49427F108	3,276	81	SH		OTR		81	0	0
KILROY RLTY CORP	COM	49427F108	787,160	19,460	SH		SOLE		19,460	0	0
LKQ CORP	COM	501889208	291,358	7,928	SH		SOLE		7,928	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,100,639	5,871	SH		SOLE		5,871	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	33,557	179	SH		DFND		179	0	0
LOEWS CORP	COM	540424108	219,431	2,591	SH		SOLE		2,591	0	0
MDU RES GROUP INC	COM	552690109	196,442	10,901	SH		SOLE		10,901	0	0
MARRIOTT INTL INC NEW	CL A	571903202	22,315	80	SH		OTR		80	0	0
MARRIOTT INTL INC NEW	CL A	571903202	301,533	1,081	SH		SOLE		1,081	0	0
MONDELEZ INTL INC	CL A	609207105	358,081	5,995	SH		SOLE		5,995	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	98,918	214	SH		OTR		214	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,556,134	5,530	SH		SOLE		5,530	0	0
NRG ENERGY INC	COM NEW	629377508	54,222	601	SH		OTR		601	0	0
NRG ENERGY INC	COM NEW	629377508	1,407,886	15,605	SH		SOLE		15,605	0	0
NRG ENERGY INC	COM NEW	629377508	13,353	148	SH		DFND		0	148	0
OGE ENERGY CORP	COM	670837103	1,857	45	SH		OTR		45	0	0
OGE ENERGY CORP	COM	670837103	892,177	21,628	SH		SOLE		21,628	0	0
OGE ENERGY CORP	COM	670837103	58,946	1,429	SH		DFND		1,429	0	0
OWENS CORNING NEW	COM	690742101	18,054	106	SH		OTR		106	0	0
OWENS CORNING NEW	COM	690742101	2,724,610	15,997	SH		SOLE		15,997	0	0
OWENS CORNING NEW	COM	690742101	162,656	955	SH		DFND		955	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	46,615	309	SH		OTR		295	0	14
QUEST DIAGNOSTICS INC	COM	74834L100	1,114,859	7,390	SH		SOLE		7,390	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,918	79	SH		DFND		5	74	0
RLI CORP	COM	749607107	204,719	1,242	SH		SOLE		1,242	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,822	18	SH		OTR		16	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	5,256,285	7,379	SH		SOLE		7,373	0	6
REGENERON PHARMACEUTICALS	COM	75886F107	12,109	17	SH		DFND		17	0	0
REGIONAL MGMT CORP	COM	75902K106	292,973	8,622	SH		SOLE		8,622	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	777,682	5,653	SH		SOLE		5,653	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	408,932	5,202	SH		SOLE		5,202	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,984,824	8,847	SH		SOLE		8,847	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	231,590	996	SH		SOLE		996	0	0
SNAP ON INC	COM	833034101	36,664	108	SH		OTR		108	0	0
SNAP ON INC	COM	833034101	554,026	1,632	SH		SOLE		1,632	0	0
SOUTHERN CO	COM	842587107	11,936	145	SH		OTR		145	0	0
SOUTHERN CO	COM	842587107	1,512,387	18,372	SH		SOLE		18,372	0	0
SYNOPSYS INC	COM	871607107	34,461	71	SH		OTR		71	0	0
SYNOPSYS INC	COM	871607107	4,272,627	8,803	SH		SOLE		8,788	0	15
UNILEVER PLC	SPON ADR NEW	904767704	292,176	5,153	SH		SOLE		5,153	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,528	10	SH		OTR		10	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,596,906	7,360	SH		SOLE		7,347	0	13
UNITED THERAPEUTICS CORP DEL	COM	91307C102	119,260	338	SH		DFND		338	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	207,671	634	SH		SOLE		634	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	18,671	57	SH		DFND		57	0	0
INVESCO LTD	SHS	G491BT108	24,839	1,421	SH		OTR		1,421	0	0
INVESCO LTD	SHS	G491BT108	821,628	47,004	SH		SOLE		47,004	0	0
BOOT BARN HLDGS INC	COM	099406100	415,381	2,736	SH		SOLE		2,736	0	0
OFG BANCORP	COM	67103X102	11,807	279	SH		OTR		279	0	0
OFG BANCORP	COM	67103X102	1,164,397	27,514	SH		SOLE		27,514	0	0
OFG BANCORP	COM	67103X102	66,696	1,576	SH		DFND		1,576	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	68,620	744	SH		OTR		744	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	861,428	9,340	SH		SOLE		8,652	0	688
AMERICAN ELEC PWR CO INC	COM	025537101	8,485	92	SH		DFND		92	0	0
ARISTA NETWORKS INC	COM SHS ADDED	040413205	89,751	812	SH		OTR		772	0	40
ARISTA NETWORKS INC	COM SHS ADDED	040413205	16,178,615	146,373	SH		SOLE		146,267	0	106
ARISTA NETWORKS INC	COM SHS ADDED	040413205	36,696	332	SH		DFND		332	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	202,809	4,711	SH		SOLE		4,711	0	0
BERKLEY W R CORP	COM	084423102	32,946	563	SH		OTR		563	0	0
BERKLEY W R CORP	COM	084423102	9,253,951	158,133	SH		SOLE		157,973	0	160
BERKLEY W R CORP	COM	084423102	23,701	405	SH		DFND		405	0	0
BLOCK H & R INC	COM	093671105	631,120	11,944	SH		SOLE		11,895	0	49
CACTUS INC	CL A	127203107	233,966	4,009	SH		SOLE		4,009	0	0
EXELIXIS INC	COM	30161Q104	3,331	100	SH		OTR		100	0	0
EXELIXIS INC	COM	30161Q104	1,495,509	44,910	SH		SOLE		44,910	0	0
EXELIXIS INC	COM	30161Q104	115,318	3,463	SH		DFND		3,463	0	0
GAP INC	COM	364760108	22,000	931	SH		OTR		931	0	0
GAP INC	COM	364760108	717,480	30,363	SH		SOLE		30,363	0	0
HCA HEALTHCARE INC	COM	40412C101	1,539,775	5,130	SH		SOLE		5,099	0	31
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,495,323	10,096	SH		SOLE		10,096	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,307,049	8,137	SH		SOLE		8,137	0	0
LANTHEUS HLDGS INC	COM	516544103	2,952	33	SH		OTR		33	0	0
LANTHEUS HLDGS INC	COM	516544103	1,541,666	17,233	SH		SOLE		17,233	0	0
LANTHEUS HLDGS INC	COM	516544103	98,406	1,100	SH		DFND		1,100	0	0
LENNAR CORP	CL A	526057104	18,546	136	SH		OTR		136	0	0
LENNAR CORP	CL A	526057104	5,522,577	40,497	SH		SOLE		40,476	0	21
LENNAR CORP	CL A	526057104	22,228	163	SH		DFND		163	0	0
OCCIDENTAL PETE CORP	COM	674599105	464,305	9,397	SH		SOLE		9,356	0	41
PRICESMART INC	COM	741511109	205,079	2,225	SH		SOLE		2,225	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,613,360	30,931	SH		SOLE		29,931	0	1,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	19,095	226	SH		DFND		226	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	124,333	582	SH		OTR		582	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	16,933,174	79,264	SH		SOLE		79,204	0	60
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	82,248	385	SH		DFND		385	0	0
ROYAL GOLD INC	COM	780287108	356,391	2,703	SH		SOLE		2,703	0	0
SAFRAN	FOREIGN STOCK	786584102	710,957	13,045	SH		SOLE		13,045	0	0
SAFRAN	FOREIGN STOCK	786584102	80,170	1,471	SH		DFND		1,471	0	0
TEGNA INC	COM	87901J105	26,813	1,466	SH		OTR		1,466	0	0
TEGNA INC	COM	87901J105	1,572,555	85,979	SH		SOLE		85,979	0	0
TEGNA INC	COM	87901J105	41,024	2,243	SH		DFND		2,243	0	0
BWX TECHNOLOGIES INC	COM	05605H100	256,085	2,299	SH		SOLE		2,299	0	0
QUANTA SVCS INC	COM	74762E102	740,820	2,344	SH		SOLE		2,344	0	0
ACI WORLDWIDE INC	COM	004498101	327,395	6,307	SH		SOLE		6,307	0	0
ACUITY BRANDS INC	COM	00508Y102	3,798	13	SH		OTR		13	0	0
ACUITY BRANDS INC	COM	00508Y102	1,840,126	6,299	SH		SOLE		6,299	0	0
ACUITY BRANDS INC	COM	00508Y102	126,200	432	SH		DFND		432	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,263,342	10,459	SH		SOLE		10,437	0	22
ADVANCED MICRO DEVICES INC	COM	007903107	134,198	1,111	SH		DFND		1,111	0	0
AXON ENTERPRISE INC	COM	05464C101	234,163	394	SH		SOLE		394	0	0
CARS COM INC	COM	14575E105	1,889	109	SH		OTR		109	0	0
CARS COM INC	COM	14575E105	176,541	10,187	SH		SOLE		10,187	0	0
CARS COM INC	COM	14575E105	12,790	738	SH		DFND		738	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	1,949,982	32,338	SH		SOLE		32,338	0	0
CINTAS CORP	COM	172908105	973,978	5,331	SH		SOLE		5,300	0	31
CORTEVA INC	COM	22052L104	46,878	823	SH		OTR		823	0	0
CORTEVA INC	COM	22052L104	170,026	2,985	SH		SOLE		2,985	0	0
CORTEVA INC	COM	22052L104	22,613	397	SH		DFND		397	0	0
DOW INC	COM	260557103	50,966	1,270	SH		OTR		1,270	0	0
DOW INC	COM	260557103	281,713	7,020	SH		SOLE		7,020	0	0
DOW INC	COM	260557103	15,932	397	SH		DFND		397	0	0
DUPONT DE NEMOURS INC	COM	26614N102	62,754	823	SH		OTR		823	0	0
DUPONT DE NEMOURS INC	COM	26614N102	335,884	4,405	SH		SOLE		4,330	0	75
DUPONT DE NEMOURS INC	COM	26614N102	30,272	397	SH		DFND		397	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,590	672	SH		OTR		607	0	65
FREEPORT-MCMORAN INC	CL B	35671D857	597,667	15,695	SH		SOLE		15,695	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	36,938	970	SH		DFND		970	0	0
ITRON INC	COM	465741106	202,502	1,865	SH		SOLE		1,865	0	0
ITRON INC	COM	465741106	17,916	165	SH		DFND		165	0	0
JABIL INC	COM	466313103	93,823	652	SH		OTR		618	0	34
JABIL INC	COM	466313103	5,410,223	37,597	SH		SOLE		37,597	0	0
JABIL INC	COM	466313103	142,461	990	SH		DFND		990	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	217,255	3,835	SH		SOLE		3,835	0	0
M & T BK CORP	COM	55261F104	44,182	235	SH		OTR		235	0	0
M & T BK CORP	COM	55261F104	2,103,822	11,190	SH		SOLE		11,156	0	34
MEDPACE HLDGS INC	COM	58506Q109	54,486	164	SH		OTR		155	0	9
MEDPACE HLDGS INC	COM	58506Q109	15,794,218	47,540	SH		SOLE		47,512	0	28
MEDPACE HLDGS INC	COM	58506Q109	199,338	600	SH		DFND		600	0	0
NOVO-NORDISK A S	ADR	670100205	452,124	5,256	SH		SOLE		5,256	0	0
RANGE RES CORP	COM	75281A109	239,267	6,650	SH		SOLE		6,650	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	76,157	4,397	SH		OTR		4,397	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,407,695	196,749	SH		SOLE		196,413	0	336
SABRA HEALTH CARE REIT INC	COM	78573L106	84,677	4,889	SH		DFND		4,889	0	0
TESLA INC	COM	88160R101	31,095	77	SH		OTR		77	0	0
TESLA INC	COM	88160R101	19,953,353	49,409	SH		SOLE		49,366	0	43
TESLA INC	COM	88160R101	145,786	361	SH		DFND		361	0	0
VAREX IMAGING CORP	COM	92214X106	2,320	159	SH		OTR		159	0	0
VAREX IMAGING CORP	COM	92214X106	178,594	12,241	SH		SOLE		12,241	0	0
VAREX IMAGING CORP	COM	92214X106	16,064	1,101	SH		DFND		1,101	0	0
WEX INC	COM	96208T104	195,837	1,117	SH		SOLE		1,117	0	0
WEX INC	COM	96208T104	27,701	158	SH		DFND		158	0	0
WHIRLPOOL CORP	COM	963320106	38,122	333	SH		OTR		333	0	0
WHIRLPOOL CORP	COM	963320106	582,931	5,092	SH		SOLE		5,092	0	0
WINGSTOP INC	COM	974155103	432,837	1,523	SH		SOLE		1,523	0	0
WINGSTOP INC	COM	974155103	97,196	342	SH		DFND		342	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,059	8	SH		OTR		0	0	8
LULULEMON ATHLETICA INC	COM	550021109	343,786	899	SH		SOLE		899	0	0
LULULEMON ATHLETICA INC	COM	550021109	765	2	SH		DFND		2	0	0
RELX PLC	SPONSORED ADR	759530108	202,166	4,451	SH		SOLE		4,451	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,244,979	6,304	SH		SOLE		6,304	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	98,745	500	SH		DFND		500	0	0
AMDOCS LTD	SHS	G02602103	38,484	452	SH		OTR		452	0	0
AMDOCS LTD	SHS	G02602103	1,963,506	23,062	SH		SOLE		23,062	0	0
AMDOCS LTD	SHS	G02602103	106,425	1,250	SH		DFND		1,194	56	0
AON PLC	SHS CL A	G0403H108	59,261	165	SH		OTR		165	0	0
AON PLC	SHS CL A	G0403H108	594,050	1,654	SH		SOLE		1,654	0	0
LINDE PLC	SHS	G54950103	1,048,767	2,505	SH		SOLE		2,505	0	0
LINDE PLC	SHS	G54950103	94,619	226	SH		DFND		226	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,113	31	SH		OTR		31	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	951,111	13,954	SH		SOLE		13,954	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	71,295	1,046	SH		DFND		1,046	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	774,039	3,681	SH		SOLE		3,681	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	349,485	1,662	SH		DFND		1,662	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,573	25	SH		OTR		25	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,658,010	25,593	SH		SOLE		25,593	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	117,774	824	SH		DFND		824	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	492,394	69,547	SH		SOLE		69,547	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	74,071	10,462	SH		DFND		10,462	0	0
NMI HLDGS INC	COM	629209305	8,014	218	SH		OTR		218	0	0
NMI HLDGS INC	COM	629209305	792,070	21,547	SH		SOLE		21,547	0	0
NMI HLDGS INC	COM	629209305	60,470	1,645	SH		DFND		1,645	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	1,402	73	SH		OTR		73	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	275,417	14,337	SH		SOLE		14,337	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	11,411	594	SH		DFND		594	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	372,668	833	SH		SOLE		833	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2,169	89	SH		OTR		89	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	211,215	8,667	SH		SOLE		8,667	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	15,694	644	SH		DFND		644	0	0
KEYCORP	COM	493267108	322,010	18,787	SH		SOLE		18,787	0	0
POLARIS INC	COM	731068102	240,907	4,181	SH		SOLE		4,181	0	0
POLARIS INC	COM	731068102	52,146	905	SH		DFND		905	0	0
TRUIST FINL CORP	COM	89832Q109	80,817	1,863	SH		OTR		1,863	0	0
TRUIST FINL CORP	COM	89832Q109	2,253,987	51,959	SH		SOLE		51,832	0	127
TRUIST FINL CORP	COM	89832Q109	1,258	29	SH		DFND		29	0	0
HITACHI LTD	FOREIGN STOCK	433578507	748,826	15,140	SH		SOLE		15,140	0	0
HITACHI LTD	FOREIGN STOCK	433578507	84,577	1,710	SH		DFND		1,710	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	499,525	15,489	SH		SOLE		15,489	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	48,665	1,509	SH		DFND		1,509	0	0
AMETEK INC	COM	031100100	1,420,453	7,880	SH		SOLE		7,880	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	86,900	2,708	SH		OTR		2,708	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	3,788,996	118,074	SH		SOLE		118,074	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	90,382	1,598	SH		OTR		1,598	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,093,372	319,897	SH		SOLE		319,742	0	155
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,067	620	SH		DFND		620	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	509,263	32,499	SH		SOLE		32,499	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	38,031	2,427	SH		DFND		2,427	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	425,131	16,797	SH		SOLE		16,797	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	13,996	553	SH		DFND		553	0	0
LEIDOS HOLDINGS INC	COM	525327102	24,490	170	SH		OTR		170	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,201,067	43,045	SH		SOLE		42,974	0	71
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,202	492	SH		OTR		492	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,145,599	19,986	SH		SOLE		19,930	0	56
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,234	180	SH		OTR		0	0	180
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,527,743	64,955	SH		SOLE		64,955	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,406	570	SH		DFND		56	514	0
VALERO ENERGY CORP	COM	91913Y100	44,010	359	SH		OTR		359	0	0
VALERO ENERGY CORP	COM	91913Y100	5,115,561	41,729	SH		SOLE		41,701	0	28
VALERO ENERGY CORP	COM	91913Y100	73,064	596	SH		DFND		139	457	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	4,599,005	63,955	SH		SOLE		63,955	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,783,323	92,353	SH		SOLE		92,353	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	596,738	4,677	SH		DFND		4,677	0	0
WILLIAMS COS INC	COM	969457100	8,389	155	SH		OTR		155	0	0
WILLIAMS COS INC	COM	969457100	312,543	5,775	SH		SOLE		5,775	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,479	14	SH		OTR		0	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	238,513	2,258	SH		SOLE		2,258	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	26,224	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	305,084	826	SH		SOLE		826	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	747,692	21,436	SH		SOLE		21,436	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	72,550	2,080	SH		DFND		2,080	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4,765	456	SH		OTR		456	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	116,915	11,188	SH		SOLE		11,188	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	34,328	3,285	SH		DFND		3,285	0	0
ARCBEST CORP	COM	03937C105	6,346	68	SH		OTR		68	0	0
ARCBEST CORP	COM	03937C105	439,633	4,711	SH		SOLE		4,711	0	0
ARCBEST CORP	COM	03937C105	35,928	385	SH		DFND		385	0	0
AXOS FINANCIAL INC	COM	05465C100	6,217	89	SH		OTR		89	0	0
AXOS FINANCIAL INC	COM	05465C100	733,916	10,507	SH		SOLE		10,507	0	0
AXOS FINANCIAL INC	COM	05465C100	42,329	606	SH		DFND		606	0	0
BOOKING HOLDINGS INC	COM	09857L108	99,368	20	SH		OTR		20	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,146,352	432	SH		SOLE		431	0	1
BOOKING HOLDINGS INC	COM	09857L108	14,905	3	SH		DFND		3	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	20,478	300	SH		OTR		300	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	268,058	3,927	SH		SOLE		3,927	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5,885	282	SH		OTR		282	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	752,800	36,071	SH		SOLE		36,071	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	41,093	1,969	SH		DFND		1,969	0	0
EBAY INC.	COM	278642103	61,641	995	SH		OTR		995	0	0
EBAY INC.	COM	278642103	619,690	10,003	SH		SOLE		10,003	0	0
EBAY INC.	COM	278642103	10,346	167	SH		DFND		167	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,392,914	66,109	SH		SOLE		66,109	0	0
KLA CORP	COM NEW	482480100	45,369	72	SH		OTR		72	0	0
KLA CORP	COM NEW	482480100	4,327,657	6,868	SH		SOLE		6,862	0	6
MASTERCARD INCORPORATED	CL A	57636Q104	2,724,998	5,175	SH		SOLE		5,175	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,377	33	SH		DFND		33	0	0
NVIDIA CORPORATION	COM	67066G104	439,531	3,273	SH		OTR		3,273	0	0
NVIDIA CORPORATION	COM	67066G104	103,555,195	771,131	SH		SOLE		770,439	0	692
NVIDIA CORPORATION	COM	67066G104	1,704,141	12,690	SH		DFND		12,690	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,209,152	1,863	SH		SOLE		1,863	0	0
ONTO INNOVATION INC	COM	683344105	411,841	2,471	SH		SOLE		2,471	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13,892	150	SH		OTR		150	0	0
OTIS WORLDWIDE CORP	COM	68902V107	190,962	2,062	SH		SOLE		2,062	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	366,689	4,737	SH		SOLE		4,737	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,438	109	SH		DFND		0	109	0
PROCTER AND GAMBLE CO	COM	742718109	92,375	551	SH		OTR		551	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,199,615	108,557	SH		SOLE		108,235	0	322
PROCTER AND GAMBLE CO	COM	742718109	354,411	2,114	SH		DFND		2,069	45	0
SPDR GOLD TR	GOLD SHS	78463V107	529,540	2,187	SH		OTR		2,134	0	53
SPDR GOLD TR	GOLD SHS	78463V107	45,937,661	189,723	SH		SOLE		189,497	0	226
SPDR GOLD TR	GOLD SHS	78463V107	653,751	2,700	SH		DFND		2,691	9	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	336,312	4,438	SH		SOLE		4,438	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,130,129	2,656	SH		SOLE		2,656	0	0
STRYKER CORPORATION	COM	863667101	1,297,621	3,604	SH		SOLE		3,604	0	0
STRYKER CORPORATION	COM	863667101	6,121	17	SH		DFND		17	0	0
SYNCHRONY FINANCIAL	COM	87165B103	35,555	547	SH		OTR		535	0	12
SYNCHRONY FINANCIAL	COM	87165B103	3,341,130	51,402	SH		SOLE		51,331	0	71
T-MOBILE US INC	COM	872590104	40,172	182	SH		OTR		167	0	15
T-MOBILE US INC	COM	872590104	20,501,855	92,882	SH		SOLE		92,819	0	63
T-MOBILE US INC	COM	872590104	38,628	175	SH		DFND		175	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33,704	267	SH		OTR		267	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,119,117	80,164	SH		SOLE		80,128	0	36
TENET HEALTHCARE CORP	COM NEW	88033G407	178,615	1,415	SH		DFND		1,415	0	0
UFP INDUSTRIES INC	COM	90278Q108	342,458	3,040	SH		SOLE		3,040	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,971	70	SH		OTR		0	0	70
WEYERHAEUSER CO MTN BE	COM NEW	962166104	465,519	16,537	SH		SOLE		16,537	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	704	25	SH		DFND		25	0	0
ALCON AG	ORD SHS	H01301128	442,448	5,212	SH		SOLE		5,212	0	0
ALCON AG	ORD SHS	H01301128	48,218	568	SH		DFND		568	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3,144	45	SH		OTR		45	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	327,343	4,685	SH		SOLE		4,685	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	22,009	315	SH		DFND		315	0	0
STONEX GROUP INC	COM	861896108	298,519	3,047	SH		SOLE		3,047	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	91,949	2,162	SH		OTR		2,162	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	17,372,628	408,479	SH		SOLE		408,285	0	194
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	196,914	4,630	SH		DFND		4,630	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	471,965	7,298	SH		SOLE		7,298	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	74,888	1,158	SH		DFND		1,158	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	73,079	374	SH		OTR		374	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	4,926,239	25,211	SH		SOLE		25,184	0	27
CBOE GLOBAL MKTS INC	COM	12503M108	40,057	205	SH		DFND		205	0	0
CNO FINL GROUP INC	COM	12621E103	1,303	35	SH		OTR		35	0	0
CNO FINL GROUP INC	COM	12621E103	331,993	8,922	SH		SOLE		8,922	0	0
CATERPILLAR INC	COM	149123101	931,570	2,568	SH		SOLE		2,568	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	268,246	2,110	SH		SOLE		2,110	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	31,020	244	SH		DFND		244	0	0
EAGLE MATLS INC	COM	26969P108	1,235	5	SH		OTR		5	0	0
EAGLE MATLS INC	COM	26969P108	500,191	2,027	SH		SOLE		2,027	0	0
EAGLE MATLS INC	COM	26969P108	39,235	159	SH		DFND		159	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,954	97	SH		OTR		97	0	0
FIRST HORIZON CORPORATION	COM	320517105	538,131	26,719	SH		SOLE		26,719	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,599	46	SH		OTR		46	0	0
GREEN BRICK PARTNERS INC	COM	392709101	239,568	4,241	SH		SOLE		4,241	0	0
GREEN BRICK PARTNERS INC	COM	392709101	17,851	316	SH		DFND		316	0	0
GRIFFON CORP	COM	398433102	319,930	4,489	SH		SOLE		4,489	0	0
KIMBERLY-CLARK CORP	COM	494368103	78,624	600	SH		OTR		600	0	0
KIMBERLY-CLARK CORP	COM	494368103	469,382	3,582	SH		SOLE		3,532	0	50
KIMBERLY-CLARK CORP	COM	494368103	3,276	25	SH		DFND		25	0	0
NEW YORK TIMES CO	CL A	650111107	1,197	23	SH		OTR		23	0	0
NEW YORK TIMES CO	CL A	650111107	582,916	11,199	SH		SOLE		11,199	0	0
NEW YORK TIMES CO	CL A	650111107	42,733	821	SH		DFND		821	0	0
NORFOLK SOUTHN CORP	COM	655844108	234,700	1,000	SH		OTR		1,000	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,414,538	6,027	SH		SOLE		6,027	0	0
POOL CORP	COM	73278L105	3,409	10	SH		OTR		0	0	10
POOL CORP	COM	73278L105	6,050,661	17,747	SH		SOLE		17,747	0	0
PROGRESSIVE CORP	COM	743315103	5,751	24	SH		OTR		0	0	24
PROGRESSIVE CORP	COM	743315103	3,786,795	15,804	SH		SOLE		15,804	0	0
PROGRESSIVE CORP	COM	743315103	2,156	9	SH		DFND		9	0	0
VIATRIS INC	COM	92556V106	109,947	8,831	SH		OTR		8,729	0	102
VIATRIS INC	COM	92556V106	11,761,100	944,665	SH		SOLE		943,994	0	671
VIATRIS INC	COM	92556V106	115,025	9,239	SH		DFND		9,239	0	0
VISTRA CORP	COM	92840M102	184,056	1,335	SH		OTR		1,335	0	0
VISTRA CORP	COM	92840M102	28,975,854	210,168	SH		SOLE		210,027	0	141
VISTRA CORP	COM	92840M102	166,961	1,211	SH		DFND		1,211	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,986	12	SH		OTR		12	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,151,460	8,647	SH		SOLE		8,640	0	7
RENAISSANCERE HLDGS LTD	COM	G7496G103	156,004	627	SH		DFND		627	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	391,890	27,774	SH		SOLE		27,774	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	56,228	3,985	SH		DFND		3,985	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	633,250	9,665	SH		SOLE		9,665	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	70,893	1,082	SH		DFND		1,082	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	545,502	11,018	SH		SOLE		11,018	0	0
NATIONAL FUEL GAS CO	COM	636180101	40,777	672	SH		OTR		672	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,970,402	32,472	SH		SOLE		32,399	0	73
NATIONAL FUEL GAS CO	COM	636180101	50,000	824	SH		DFND		824	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	52,809	1,393	SH		OTR		1,393	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,281,877	192,083	SH		SOLE		191,878	0	205
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	30,480	804	SH		DFND		804	0	0
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104	0	128,396	SH		SOLE		128,396	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	48,937	970	SH		OTR		970	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,098,924	41,604	SH		SOLE		41,604	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	124,359	2,465	SH		DFND		2,252	213	0
AMERIS BANCORP	COM	03076K108	5,882	94	SH		OTR		94	0	0
AMERIS BANCORP	COM	03076K108	570,952	9,125	SH		SOLE		9,125	0	0
AMERIS BANCORP	COM	03076K108	40,170	642	SH		DFND		642	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,328	88	SH		OTR		88	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	600,957	39,825	SH		SOLE		39,825	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	47,865	3,172	SH		DFND		3,172	0	0
AUTOLIV INC	COM	052800109	537,789	5,734	SH		SOLE		5,734	0	0
AUTOLIV INC	COM	052800109	18,758	200	SH		DFND		200	0	0
BANNER CORP	COM NEW	06652V208	7,011	105	SH		OTR		105	0	0
BANNER CORP	COM NEW	06652V208	656,210	9,828	SH		SOLE		9,828	0	0
BANNER CORP	COM NEW	06652V208	48,008	719	SH		DFND		719	0	0
BENCHMARK ELECTRS INC	COM	08160H101	3,814	84	SH		OTR		84	0	0
BENCHMARK ELECTRS INC	COM	08160H101	357,758	7,880	SH		SOLE		7,880	0	0
BENCHMARK ELECTRS INC	COM	08160H101	27,694	610	SH		DFND		610	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,280,485	5,157	SH		SOLE		5,129	0	28
COMMVAULT SYS INC	COM	204166102	1,510	10	SH		OTR		10	0	0
COMMVAULT SYS INC	COM	204166102	813,254	5,389	SH		SOLE		5,389	0	0
COMMVAULT SYS INC	COM	204166102	57,648	382	SH		DFND		382	0	0
DIGI INTL INC	COM	253798102	4,625	153	SH		OTR		153	0	0
DIGI INTL INC	COM	253798102	416,448	13,776	SH		SOLE		13,776	0	0
DIGI INTL INC	COM	253798102	36,427	1,205	SH		DFND		1,205	0	0
DROPBOX INC	CL A	26210C104	1,292	43	SH		OTR		43	0	0
DROPBOX INC	CL A	26210C104	577,582	19,227	SH		SOLE		19,227	0	0
DROPBOX INC	CL A	26210C104	44,519	1,482	SH		DFND		1,482	0	0
GENWORTH FINL INC	COM SHS	37247D106	9,269	1,326	SH		OTR		1,326	0	0
GENWORTH FINL INC	COM SHS	37247D106	745,505	106,653	SH		SOLE		106,653	0	0
GENWORTH FINL INC	COM SHS	37247D106	66,475	9,510	SH		DFND		9,510	0	0
INTERDIGITAL INC	COM	45867G101	48,430	250	SH		OTR		250	0	0
INTERDIGITAL INC	COM	45867G101	2,904,629	14,994	SH		SOLE		14,994	0	0
INTERDIGITAL INC	COM	45867G101	193,139	997	SH		DFND		997	0	0
MERCK & CO INC	COM	58933Y105	79,584	800	SH		OTR		800	0	0
MERCK & CO INC	COM	58933Y105	3,422,704	34,406	SH		SOLE		34,378	0	28
MERCK & CO INC	COM	58933Y105	10,147	102	SH		DFND		102	0	0
MERCURY GENL CORP NEW	COM	589400100	2,659	40	SH		OTR		40	0	0
MERCURY GENL CORP NEW	COM	589400100	254,084	3,822	SH		SOLE		3,822	0	0
MERCURY GENL CORP NEW	COM	589400100	19,678	296	SH		DFND		296	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	2,743	25	SH		OTR		25	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,148,208	10,464	SH		SOLE		10,464	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	84,053	766	SH		DFND		766	0	0
ORGANON & CO	COMMON STOCK	68622V106	448	30	SH		OTR		30	0	0
ORGANON & CO	COMMON STOCK	68622V106	432,099	28,961	SH		SOLE		28,961	0	0
ORGANON & CO	COMMON STOCK	68622V106	149	10	SH		DFND		10	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	212,867	14,600	SH		SOLE		14,600	0	0
TEREX CORP NEW	COM	880779103	21,076	456	SH		OTR		456	0	0
TEREX CORP NEW	COM	880779103	8,612,226	186,331	SH		SOLE		186,156	0	175
TEREX CORP NEW	COM	880779103	117,167	2,535	SH		DFND		2,535	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	775,978	14,238	SH		SOLE		14,238	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	91,015	1,670	SH		DFND		1,670	0	0
VIRTU FINL INC	CL A	928254101	748	21	SH		OTR		21	0	0
VIRTU FINL INC	CL A	928254101	1,312,166	36,776	SH		SOLE		36,603	0	173
WD 40 CO	COM	929236107	1,659,444	6,838	SH		SOLE		6,838	0	0
AXALTA COATING SYS LTD	COM	G0750C108	597,275	17,454	SH		SOLE		17,351	0	103
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	58,776	681	SH		OTR		681	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,580,398	41,483	SH		SOLE		41,455	0	28
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,585	26	SH		OTR		26	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	994,496	10,002	SH		SOLE		10,002	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	49,118	494	SH		DFND		494	0	0
ENDESA SA	FOREIGN STOCK	29258N206	392,174	36,355	SH		SOLE		36,355	0	0
ENDESA SA	FOREIGN STOCK	29258N206	59,471	5,513	SH		DFND		5,513	0	0
MURPHY USA INC	COM	626755102	4,014	8	SH		OTR		8	0	0
MURPHY USA INC	COM	626755102	2,401,397	4,786	SH		SOLE		4,786	0	0
MURPHY USA INC	COM	626755102	149,522	298	SH		DFND		298	0	0
UMB FINL CORP	COM	902788108	25,056	222	SH		OTR		222	0	0
UMB FINL CORP	COM	902788108	6,049,190	53,599	SH		SOLE		53,567	0	32
UMB FINL CORP	COM	902788108	66,249	587	SH		DFND		587	0	0
UNITI GROUP INC	COM	91325V108	4,285	779	SH		OTR		779	0	0
UNITI GROUP INC	COM	91325V108	99,223	18,040	SH		SOLE		18,040	0	0
UNITI GROUP INC	COM	91325V108	25,867	4,703	SH		DFND		4,703	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	286,891	3,094	SH		SOLE		3,094	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,007,727	86,877	SH		SOLE		86,877	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	75,789	1,460	SH		OTR		1,460	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	391,557	7,543	SH		SOLE		7,543	0	0
META PLATFORMS INC	CL A	30303M102	225,422	385	SH		OTR		385	0	0
META PLATFORMS INC	CL A	30303M102	57,598,413	98,373	SH		SOLE		98,284	0	89
META PLATFORMS INC	CL A	30303M102	758,235	1,295	SH		DFND		1,295	0	0
ZIFF DAVIS INC	COM	48123V102	231,543	4,261	SH		SOLE		4,261	0	0
ORANGE	SPONSORED ADR DELETED	684060106	505,390	51,361	SH		SOLE		51,361	0	0
ORANGE	SPONSORED ADR DELETED	684060106	59,650	6,062	SH		DFND		6,062	0	0
STIFEL FINL CORP	COM	860630102	1,591	15	SH		OTR		15	0	0
STIFEL FINL CORP	COM	860630102	742,874	7,003	SH		SOLE		7,003	0	0
STIFEL FINL CORP	COM	860630102	55,480	523	SH		DFND		523	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,642	14	SH		OTR		14	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,923,984	16,405	SH		SOLE		16,405	0	0
TD SYNNEX CORPORATION	COM	87162W100	54,183	462	SH		DFND		462	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	6,466	27	SH		OTR		27	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	624,779	2,609	SH		SOLE		2,609	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	45,499	190	SH		DFND		190	0	0
BRUNSWICK CORP	COM	117043109	1,228	19	SH		OTR		19	0	0
BRUNSWICK CORP	COM	117043109	710,186	10,980	SH		SOLE		10,980	0	0
BRUNSWICK CORP	COM	117043109	77,875	1,204	SH		DFND		1,204	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,297	20	SH		OTR		0	0	20
CHENIERE ENERGY INC	COM NEW	16411R208	1,389,349	6,466	SH		SOLE		6,466	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	268,588	1,250	SH		DFND		1,250	0	0
DISCO CORP	FOREIGN STOCK	25461D100	302,820	11,397	SH		SOLE		11,397	0	0
DISCO CORP	FOREIGN STOCK	25461D100	38,314	1,442	SH		DFND		1,442	0	0
FRANKLIN COVEY CO	COM	353469109	309,020	8,223	SH		SOLE		8,223	0	0
INNOSPEC INC	COM	45768S105	3,742	34	SH		OTR		34	0	0
INNOSPEC INC	COM	45768S105	526,636	4,785	SH		SOLE		4,785	0	0
INNOSPEC INC	COM	45768S105	29,606	269	SH		DFND		269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	414,769	2,367	SH		OTR		2,367	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,563,449	43,163	SH		SOLE		43,163	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	443,607	4,505	SH		SOLE		4,505	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,979	104	SH		OTR		104	0	0
MARCUS & MILLICHAP INC	COM	566324109	318,859	8,334	SH		SOLE		8,334	0	0
MARCUS & MILLICHAP INC	COM	566324109	32,100	839	SH		DFND		839	0	0
MTU AERO ENGINES AG	FOREIGN STOCK	62473G102	530,342	3,201	SH		SOLE		3,201	0	0
MTU AERO ENGINES AG	FOREIGN STOCK	62473G102	62,461	377	SH		DFND		377	0	0
MUELLER INDS INC	COM	624756102	7,698	97	SH		OTR		97	0	0
MUELLER INDS INC	COM	624756102	720,743	9,082	SH		SOLE		9,082	0	0
MUELLER INDS INC	COM	624756102	60,790	766	SH		DFND		766	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	790	5	SH		OTR		5	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	361,293	2,287	SH		SOLE		2,287	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	25,117	159	SH		DFND		159	0	0
QUANEX BLDG PRODS CORP	COM	747619104	2,885	119	SH		OTR		119	0	0
QUANEX BLDG PRODS CORP	COM	747619104	284,677	11,744	SH		SOLE		11,744	0	0
QUANEX BLDG PRODS CORP	COM	747619104	19,610	809	SH		DFND		809	0	0
SHELL PLC	SPON ADS	780259305	652,377	10,413	SH		SOLE		10,413	0	0
SHELL PLC	SPON ADS	780259305	39,219	626	SH		DFND		626	0	0
SPROUTS FMRS MKT INC	COM	85208M102	51,210	403	SH		OTR		403	0	0
SPROUTS FMRS MKT INC	COM	85208M102	23,315,571	183,486	SH		SOLE		183,347	0	139
SPROUTS FMRS MKT INC	COM	85208M102	236,477	1,861	SH		DFND		1,861	0	0
WHITESTONE REIT	COM	966084204	2,225	157	SH		OTR		157	0	0
WHITESTONE REIT	COM	966084204	208,201	14,693	SH		SOLE		14,693	0	0
WHITESTONE REIT	COM	966084204	15,927	1,124	SH		DFND		1,124	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	391,028	6,404	SH		SOLE		6,404	0	0
ELEVANCE HEALTH INC	COM	036752103	767,318	2,080	SH		SOLE		2,080	0	0
HF SINCLAIR CORP	COM	403949100	701	20	SH		OTR		20	0	0
HF SINCLAIR CORP	COM	403949100	282,473	8,059	SH		SOLE		8,059	0	0
HF SINCLAIR CORP	COM	403949100	24,220	691	SH		DFND		691	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	176,742	13,606	SH		OTR		13,606	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	6,804,186	523,802	SH		SOLE		522,320	0	1,482
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	25,162	1,937	SH		DFND		1,937	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	415,193	7,217	SH		SOLE		7,217	0	0
MATADOR RES CO	COM	576485205	16,540	294	SH		OTR		294	0	0
MATADOR RES CO	COM	576485205	1,584,845	28,170	SH		SOLE		28,170	0	0
MATADOR RES CO	COM	576485205	43,602	775	SH		DFND		775	0	0
SALESFORCE INC	COM	79466L302	3,833,429	11,466	SH		SOLE		11,453	0	13
SALESFORCE INC	COM	79466L302	200,932	601	SH		DFND		601	0	0
STANDARD LITHIUM LTD	COM	853606101	20,338	13,930	SH		SOLE		13,930	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	595,809	3,537	SH		SOLE		3,537	0	0
TARGA RES CORP	COM	87612G101	33,560	188	SH		OTR		188	0	0
TARGA RES CORP	COM	87612G101	9,338,395	52,315	SH		SOLE		52,234	0	81
TARGA RES CORP	COM	87612G101	75,327	422	SH		DFND		422	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,254	48	SH		OTR		48	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,051,738	23,152	SH		SOLE		23,152	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	152,426	1,720	SH		DFND		1,720	0	0
ATI INC	COM	01741R102	5,174	94	SH		OTR		94	0	0
ATI INC	COM	01741R102	325,673	5,917	SH		SOLE		5,917	0	0
ATI INC	COM	01741R102	34,180	621	SH		DFND		621	0	0
CAL MAINE FOODS INC	COM NEW	128030202	7,513	73	SH		OTR		73	0	0
CAL MAINE FOODS INC	COM NEW	128030202	295,895	2,875	SH		SOLE		2,875	0	0
CAL MAINE FOODS INC	COM NEW	128030202	48,167	468	SH		DFND		468	0	0
CLEAN HARBORS INC	COM	184496107	2,762	12	SH		OTR		12	0	0
CLEAN HARBORS INC	COM	184496107	2,424,988	10,537	SH		SOLE		10,537	0	0
CLEAN HARBORS INC	COM	184496107	368,224	1,600	SH		DFND		1,600	0	0
EMCOR GROUP INC	COM	29084Q100	170,213	375	SH		OTR		363	0	12
EMCOR GROUP INC	COM	29084Q100	26,096,130	57,493	SH		SOLE		57,453	0	40
EMCOR GROUP INC	COM	29084Q100	349,050	769	SH		DFND		769	0	0
EVERCORE INC	CLASS A	29977A105	88,424	319	SH		OTR		319	0	0
EVERCORE INC	CLASS A	29977A105	2,884,442	10,406	SH		SOLE		10,406	0	0
EVERCORE INC	CLASS A	29977A105	115,034	415	SH		DFND		415	0	0
IRON MTN INC DEL	COM	46284V101	46,984	447	SH		OTR		447	0	0
IRON MTN INC DEL	COM	46284V101	1,181,966	11,245	SH		SOLE		11,245	0	0
IRON MTN INC DEL	COM	46284V101	6,832	65	SH		DFND		0	65	0
MATSON INC	COM	57686G105	215,475	1,598	SH		SOLE		1,598	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24,852	42	SH		OTR		42	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,233,539	13,915	SH		SOLE		13,902	0	13
NATURAL GROCERS BY VITAMIN C	COM	63888U108	223,860	5,636	SH		SOLE		5,636	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	216,536	1,852	SH		SOLE		1,852	0	0
OTTER TAIL CORP	COM	689648103	2,806	38	SH		OTR		38	0	0
OTTER TAIL CORP	COM	689648103	214,138	2,900	SH		SOLE		2,900	0	0
OTTER TAIL CORP	COM	689648103	16,171	219	SH		DFND		219	0	0
PERDOCEO ED CORP	COM	71363P106	4,870	184	SH		OTR		184	0	0
PERDOCEO ED CORP	COM	71363P106	457,770	17,294	SH		SOLE		17,294	0	0
PERDOCEO ED CORP	COM	71363P106	33,511	1,266	SH		DFND		1,266	0	0
RYDER SYS INC	COM	783549108	118,273	754	SH		OTR		754	0	0
RYDER SYS INC	COM	783549108	3,941,436	25,127	SH		SOLE		25,091	0	36
RYDER SYS INC	COM	783549108	115,135	734	SH		DFND		734	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,150	23	SH		OTR		23	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,888,017	10,464	SH		SOLE		10,464	0	0
TEXAS ROADHOUSE INC	COM	882681109	151,200	838	SH		DFND		838	0	0
YELP INC	CL A	985817105	251,784	6,506	SH		SOLE		6,506	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,155	45	SH		OTR		45	0	0
AMKOR TECHNOLOGY INC	COM	031652100	517,882	20,159	SH		SOLE		20,159	0	0
AMKOR TECHNOLOGY INC	COM	031652100	40,102	1,561	SH		DFND		1,561	0	0
BANK AMERICA CORP	COM	060505104	74,277	1,690	SH		OTR		1,690	0	0
BANK AMERICA CORP	COM	060505104	3,120,851	71,009	SH		SOLE		70,959	0	50
BANK AMERICA CORP	COM	060505104	725,351	16,504	SH		DFND		16,504	0	0
DONALDSON INC	COM	257651109	2,762	41	SH		OTR		41	0	0
DONALDSON INC	COM	257651109	1,185,772	17,606	SH		SOLE		17,606	0	0
DONALDSON INC	COM	257651109	93,886	1,394	SH		DFND		1,394	0	0
F N B CORP	COM	302520101	827,284	55,973	SH		SOLE		55,973	0	0
F N B CORP	COM	302520101	132,724	8,980	SH		DFND		8,980	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	3,407	99	SH		OTR		99	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	274,143	7,967	SH		SOLE		7,967	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	24,156	702	SH		DFND		702	0	0
MGIC INVT CORP WIS	COM	552848103	1,732	73	SH		OTR		73	0	0
MGIC INVT CORP WIS	COM	552848103	733,396	30,932	SH		SOLE		30,932	0	0
MGIC INVT CORP WIS	COM	552848103	54,509	2,299	SH		DFND		2,299	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	10,227	700	SH		OTR		700	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	320,237	21,919	SH		SOLE		21,919	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	201,572	16,563	SH		SOLE		16,563	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3,648	56	SH		OTR		56	0	0
PROGRESS SOFTWARE CORP	COM	743312100	379,111	5,819	SH		SOLE		5,819	0	0
PROGRESS SOFTWARE CORP	COM	743312100	26,581	408	SH		DFND		408	0	0
PURE STORAGE INC	CL A	74624M102	3,010	49	SH		OTR		49	0	0
PURE STORAGE INC	CL A	74624M102	1,322,955	21,536	SH		SOLE		21,536	0	0
PURE STORAGE INC	CL A	74624M102	104,492	1,701	SH		DFND		1,701	0	0
S & T BANCORP INC	COM	783859101	5,886	154	SH		OTR		154	0	0
S & T BANCORP INC	COM	783859101	544,599	14,249	SH		SOLE		14,249	0	0
S & T BANCORP INC	COM	783859101	41,430	1,084	SH		DFND		1,084	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	213,478	4,832	SH		OTR		4,832	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,631,214	36,922	SH		SOLE		36,922	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	170,511	24,892	SH		SOLE		24,892	0	0
UBER TECHNOLOGIES INC	COM	90353T100	36,312	602	SH		OTR		602	0	0
UBER TECHNOLOGIES INC	COM	90353T100	9,078,044	150,498	SH		SOLE		150,405	0	93
UBER TECHNOLOGIES INC	COM	90353T100	182,589	3,027	SH		DFND		3,027	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,021,485	60,273	SH		SOLE		60,273	0	0
XPO INC	COM	983793100	29,508	225	SH		OTR		225	0	0
XPO INC	COM	983793100	8,707,986	66,397	SH		SOLE		66,367	0	30
XPO INC	COM	983793100	167,479	1,277	SH		DFND		1,277	0	0
ZYNEX INC	COM	98986M103	2,531	316	SH		OTR		316	0	0
ZYNEX INC	COM	98986M103	307,757	38,422	SH		SOLE		38,422	0	0
ZYNEX INC	COM	98986M103	18,006	2,248	SH		DFND		2,248	0	0
GENPACT LIMITED	SHS	G3922B107	2,621	61	SH		OTR		61	0	0
GENPACT LIMITED	SHS	G3922B107	639,746	14,895	SH		SOLE		14,895	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	6,156	107	SH		OTR		107	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	564,196	9,807	SH		SOLE		9,807	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	37,567	653	SH		DFND		653	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,658	22	SH		OTR		22	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	765,448	10,160	SH		SOLE		10,160	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	53,265	707	SH		DFND		707	0	0
GEO GROUP INC NEW	COM	36162J106	9,653	345	SH		OTR		345	0	0
GEO GROUP INC NEW	COM	36162J106	694,039	24,805	SH		SOLE		24,805	0	0
GEO GROUP INC NEW	COM	36162J106	53,834	1,924	SH		DFND		1,924	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	57,385	734	SH		OTR		734	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	1,684,860	21,551	SH		SOLE		21,497	0	54
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	8,131	104	SH		DFND		104	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,532	53	SH		OTR		53	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	326,207	4,895	SH		SOLE		4,895	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	21,192	318	SH		DFND		318	0	0
MERIT MED SYS INC	COM	589889104	7,738	80	SH		OTR		80	0	0
MERIT MED SYS INC	COM	589889104	543,083	5,615	SH		SOLE		5,615	0	0
MERIT MED SYS INC	COM	589889104	54,066	559	SH		DFND		559	0	0
THE CIGNA GROUP	COM	125523100	552	2	SH		OTR		2	0	0
THE CIGNA GROUP	COM	125523100	977,259	3,539	SH		SOLE		3,539	0	0
CACI INTL INC	CL A	127190304	2,424	6	SH		OTR		6	0	0
CACI INTL INC	CL A	127190304	993,160	2,458	SH		SOLE		2,458	0	0
CACI INTL INC	CL A	127190304	79,196	196	SH		DFND		196	0	0
COCA COLA CONS INC	COM	191098102	52,920	42	SH		OTR		42	0	0
COCA COLA CONS INC	COM	191098102	19,504,725	15,480	SH		SOLE		15,468	0	12
COCA COLA CONS INC	COM	191098102	156,239	124	SH		DFND		124	0	0
COREBRIDGE FINL INC	COM	21871X109	88,653	2,962	SH		OTR		2,962	0	0
COREBRIDGE FINL INC	COM	21871X109	2,623,878	87,667	SH		SOLE		87,447	0	220
ESAB CORPORATION	COM	29605J106	4,198	35	SH		OTR		35	0	0
ESAB CORPORATION	COM	29605J106	1,881,623	15,688	SH		SOLE		15,688	0	0
ESAB CORPORATION	COM	29605J106	146,087	1,218	SH		DFND		1,218	0	0
LTC PPTYS INC	COM	502175102	3,075	89	SH		OTR		89	0	0
LTC PPTYS INC	COM	502175102	286,319	8,287	SH		SOLE		8,287	0	0
LTC PPTYS INC	COM	502175102	21,559	624	SH		DFND		624	0	0
NORTHERN OIL & GAS INC	COM	665531307	2,081	56	SH		OTR		56	0	0
NORTHERN OIL & GAS INC	COM	665531307	197,613	5,318	SH		SOLE		5,318	0	0
NORTHERN OIL & GAS INC	COM	665531307	12,486	336	SH		DFND		336	0	0
PHOTRONICS INC	COM	719405102	3,086	131	SH		OTR		131	0	0
PHOTRONICS INC	COM	719405102	444,158	18,852	SH		SOLE		18,852	0	0
PHOTRONICS INC	COM	719405102	21,958	932	SH		DFND		932	0	0
RHEINMETALL AG	FOREIGN STOCK	76206K107	561,123	4,434	SH		SOLE		4,434	0	0
RHEINMETALL AG	FOREIGN STOCK	76206K107	50,240	397	SH		DFND		397	0	0
ABB LTD SPONSORED ADR	FOREIGN STOCK	000375204	698,235	13,000	SH		SOLE		13,000	0	0
ABB LTD SPONSORED ADR	FOREIGN STOCK	000375204	67,728	1,261	SH		DFND		1,261	0	0
ADOBE INC	COM	00724F101	31,572	71	SH		OTR		71	0	0
ADOBE INC	COM	00724F101	2,252,304	5,065	SH		SOLE		5,065	0	0
ADOBE INC	COM	00724F101	445	1	SH		DFND		1	0	0
ALLIENT INC	COM	019330109	231,585	9,538	SH		SOLE		9,538	0	0
CENCORA INC	COM	03073E105	142,897	636	SH		OTR		620	0	16
CENCORA INC	COM	03073E105	16,684,746	74,260	SH		SOLE		74,216	0	44
CENCORA INC	COM	03073E105	31,230	139	SH		DFND		139	0	0
CANADIAN PACIFIC KANSAS CITY LIM	COM	13646K108	1,755,840	24,262	SH		SOLE		24,262	0	0
CANADIAN PACIFIC KANSAS CITY LIM	COM	13646K108	80,041	1,106	SH		DFND		1,106	0	0
KINSALE CAP GROUP INC	COM	49714P108	930	2	SH		OTR		2	0	0
KINSALE CAP GROUP INC	COM	49714P108	543,257	1,168	SH		SOLE		1,168	0	0
KINSALE CAP GROUP INC	COM	49714P108	41,862	90	SH		DFND		90	0	0
ELI LILLY & CO	COM	532457108	28,564	37	SH		OTR		37	0	0
ELI LILLY & CO	COM	532457108	20,441,788	26,479	SH		SOLE		26,460	0	19
ELI LILLY & CO	COM	532457108	1,977,864	2,562	SH		DFND		2,562	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	907,082	77,396	SH		SOLE		77,396	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	91,451	7,803	SH		DFND		7,803	0	0
RTX CORPORATION	COM	75513E101	34,716	300	SH		OTR		300	0	0
RTX CORPORATION	COM	75513E101	1,787,530	15,447	SH		SOLE		15,447	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	973,318	45,998	SH		SOLE		45,998	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	120,400	5,690	SH		DFND		5,690	0	0
EVEREST GROUP LTD	COM	G3223R108	36,246	100	SH		OTR		100	0	0
EVEREST GROUP LTD	COM	G3223R108	2,159,533	5,958	SH		SOLE		5,958	0	0
EVEREST GROUP LTD	COM	G3223R108	28,634	79	SH		DFND		79	0	0
FIRST BANCSHARES INC MISS COM	COM	318916103	700,000	20,000	SH		SOLE		20,000	0	0
STELLAR BANCORP INC	COM	858927106	631,303	22,268	SH		SOLE		22,268	0	0
TANGER INC	COM	875465106	40,444	1,185	SH		OTR		1,185	0	0
TANGER INC	COM	875465106	2,681,943	78,580	SH		SOLE		78,393	0	187
TANGER INC	COM	875465106	49,762	1,458	SH		DFND		1,458	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	606	23	SH		OTR		23	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	263,926	10,020	SH		SOLE		10,020	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	26,682	1,013	SH		DFND		1,013	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	728,910	7,000	SH		SOLE		7,000	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,195	8	SH		OTR		8	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	323,746	2,166	SH		SOLE		2,166	0	0
B3 S.A. - BRASIL, BOLSA, BALCAO	FOREIGN STOCK	11778E106	317,735	61,103	SH		SOLE		61,103	0	0
B3 S.A. - BRASIL, BOLSA, BALCAO	FOREIGN STOCK	11778E106	44,044	8,470	SH		DFND		8,470	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	9,122	314	SH		OTR		314	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	812,417	27,966	SH		SOLE		27,966	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	51,157	1,761	SH		DFND		1,761	0	0
CORPAY INC	COM SHS	219948106	39,595	117	SH		OTR		117	0	0
CORPAY INC	COM SHS	219948106	16,487,498	48,719	SH		SOLE		48,682	0	37
CORPAY INC	COM SHS	219948106	27,750	82	SH		DFND		82	0	0
CROWN HLDGS INC	COM	228368106	340,931	4,123	SH		SOLE		4,123	0	0
DATADOG INC	CL A COM	23804L103	568,846	3,981	SH		SOLE		3,981	0	0
DATADOG INC	CL A COM	23804L103	14,432	101	SH		DFND		101	0	0
EZCORP INC	CL A NON VTG	302301106	6,012	492	SH		OTR		492	0	0
EZCORP INC	CL A NON VTG	302301106	552,323	45,198	SH		SOLE		45,198	0	0
EZCORP INC	CL A NON VTG	302301106	41,243	3,375	SH		DFND		3,375	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,667,138	50,750	SH		SOLE		50,750	0	0
GIBRALTAR INDS INC	COM	374689107	4,182	71	SH		OTR		71	0	0
GIBRALTAR INDS INC	COM	374689107	283,552	4,814	SH		SOLE		4,814	0	0
GIBRALTAR INDS INC	COM	374689107	28,979	492	SH		DFND		492	0	0
HEALTHEQUITY INC	COM	42226A107	2,590	27	SH		OTR		27	0	0
HEALTHEQUITY INC	COM	42226A107	1,186,044	12,361	SH		SOLE		12,361	0	0
HEALTHEQUITY INC	COM	42226A107	90,001	938	SH		DFND		938	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	272,136	19,720	SH		SOLE		19,720	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	36,308	2,631	SH		DFND		2,631	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	2,948	29	SH		OTR		29	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,266,941	12,465	SH		SOLE		12,465	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	94,424	929	SH		DFND		929	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,532	109	SH		OTR		109	0	0
KOPPERS HOLDINGS INC	COM	50060P106	341,010	10,525	SH		SOLE		10,525	0	0
KOPPERS HOLDINGS INC	COM	50060P106	24,008	741	SH		DFND		741	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE SHRT	61774R858	496,306	9,954	SH		SOLE		9,954	0	0
N-ABLE INC	COMMON STOCK	62878D100	2,625	281	SH		OTR		281	0	0
N-ABLE INC	COMMON STOCK	62878D100	217,847	23,324	SH		SOLE		23,324	0	0
N-ABLE INC	COMMON STOCK	62878D100	18,288	1,958	SH		DFND		1,958	0	0
NEXON CO LTD	FOREIGN STOCK	65340H104	215,520	14,474	SH		SOLE		14,474	0	0
NEXON CO LTD	FOREIGN STOCK	65340H104	31,180	2,094	SH		DFND		2,094	0	0
PHINIA INC	COMMON STOCK	71880K101	33,623	698	SH		OTR		698	0	0
PHINIA INC	COMMON STOCK	71880K101	2,722,906	56,527	SH		SOLE		56,416	0	111
PHINIA INC	COMMON STOCK	71880K101	111,851	2,322	SH		DFND		2,322	0	0
RELIANCE INC	COM	759509102	4,847	18	SH		OTR		18	0	0
RELIANCE INC	COM	759509102	4,713,129	17,504	SH		SOLE		17,504	0	0
RELIANCE INC	COM	759509102	173,134	643	SH		DFND		643	0	0
UPBOUND GROUP INC	COM	76009N100	308,619	10,580	SH		SOLE		10,580	0	0
TRI POINTE HOMES INC	COM	87265H109	209,548	5,779	SH		SOLE		5,779	0	0
THOR INDS INC	COM	885160101	766	8	SH		OTR		8	0	0
THOR INDS INC	COM	885160101	430,598	4,499	SH		SOLE		4,499	0	0
THOR INDS INC	COM	885160101	52,928	553	SH		DFND		553	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	729,507	4,464	SH		SOLE		4,464	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	240,667	9,953	SH		SOLE		9,953	0	0
WK KELLOGG CO	COM SHS	92942W107	5,001	278	SH		OTR		278	0	0
WK KELLOGG CO	COM SHS	92942W107	631,828	35,121	SH		SOLE		35,121	0	0
WK KELLOGG CO	COM SHS	92942W107	34,919	1,941	SH		DFND		1,941	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,648	23	SH		OTR		23	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	921,527	12,865	SH		SOLE		12,834	0	31
WEATHERFORD INTL PLC	ORD SHS	G48833118	54,367	759	SH		DFND		759	0	0
APPFOLIO INC	COM CL A	03783C100	1,974	8	SH		OTR		8	0	0
APPFOLIO INC	COM CL A	03783C100	964,918	3,911	SH		SOLE		3,911	0	0
APPFOLIO INC	COM CL A	03783C100	74,509	302	SH		DFND		302	0	0
CLEARWAY ENERGY INC	CL C	18539C204	36,582	1,407	SH		OTR		1,407	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,528,020	58,770	SH		SOLE		58,627	0	143
EATON VANCE TAX ADVT DIV INC	COM	27828G107	256,445	10,663	SH		SOLE		10,663	0	0
GE VERNOVA INC	COM	36828A101	12,170	37	SH		OTR		37	0	0
GE VERNOVA INC	COM	36828A101	660,822	2,009	SH		SOLE		2,009	0	0
GE VERNOVA INC	COM	36828A101	25,328	77	SH		DFND		77	0	0
GE AEROSPACE	COM NEW	369604301	25,019	150	SH		OTR		150	0	0
GE AEROSPACE	COM NEW	369604301	1,358,840	8,147	SH		SOLE		8,147	0	0
GE AEROSPACE	COM NEW	369604301	51,872	311	SH		DFND		311	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	253,295	4,175	SH		SOLE		4,175	0	0
JPMORGAN CHASE & CO.	COM	46625H100	435,554	1,817	SH		OTR		1,796	0	21
JPMORGAN CHASE & CO.	COM	46625H100	44,237,776	184,547	SH		SOLE		184,452	0	95
JPMORGAN CHASE & CO.	COM	46625H100	1,938,774	8,088	SH		DFND		8,004	84	0
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	48133Q309	1,457,203	49,380	SH		SOLE		49,380	0	0
MITSUBISHI ELECTRIC CORP.	FOREIGN STOCK	606776201	311,934	9,205	SH		SOLE		9,205	0	0
MITSUBISHI ELECTRIC CORP.	FOREIGN STOCK	606776201	45,748	1,350	SH		DFND		1,350	0	0
PATRICK INDS INC	COM	703343103	208,447	2,509	SH		SOLE		2,509	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	20,961	70	SH		OTR		70	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,260,939	4,211	SH		SOLE		4,211	0	0
SPS COMM INC	COM	78463M107	219,502	1,193	SH		SOLE		1,193	0	0
STRIDE INC	COM	86333M108	338,084	3,253	SH		SOLE		3,253	0	0
FABRINET	SHS	G3323L100	1,760	8	SH		OTR		8	0	0
FABRINET	SHS	G3323L100	678,115	3,084	SH		SOLE		3,084	0	0
FERROVIAL SE	ORD SHS	N3168P101	449,680	10,699	SH		SOLE		10,699	0	0
FERROVIAL SE	ORD SHS	N3168P101	66,407	1,580	SH		DFND		1,580	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	210,995	9,683	SH		SOLE		9,683	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	27,695	1,271	SH		DFND		1,271	0	0
FORD MTR CO	COM	345370860	1,931	195	SH		OTR		0	0	195
FORD MTR CO	COM	345370860	219,484	22,170	SH		SOLE		22,170	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	213,337	6,792	SH		OTR		6,792	0	0
NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	45409B107	771,461	24,561	SH		SOLE		24,561	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	123,619	25,280	SH		SOLE		25,280	0	0
QUALYS INC	COM	74758T303	1,065,110	7,596	SH		SOLE		7,565	0	31
TOLL BROTHERS INC	COM	889478103	10,958	87	SH		OTR		87	0	0
TOLL BROTHERS INC	COM	889478103	515,266	4,091	SH		SOLE		4,067	0	24
ALEXANDER & BALDWIN INC NEW	COM	014491104	236,313	13,321	SH		SOLE		13,321	0	0
AMERICAN AXLE & MFG HLDGS INC	COM	024061103	125,303	21,493	SH		SOLE		21,493	0	0
BGC GROUP INC	CL A	088929104	312,379	34,479	SH		SOLE		34,479	0	0
BURLINGTON STORES INC	COM	122017106	1,425	5	SH		OTR		5	0	0
BURLINGTON STORES INC	COM	122017106	308,137	1,081	SH		SOLE		1,081	0	0
DUOLINGO INC	CL A COM	26603R106	1,945	6	SH		OTR		6	0	0
DUOLINGO INC	CL A COM	26603R106	434,790	1,341	SH		SOLE		1,341	0	0
INTERPARFUMS INC	COM	458334109	3,814	29	SH		OTR		29	0	0
INTERPARFUMS INC	COM	458334109	362,840	2,759	SH		SOLE		2,759	0	0
INTERPARFUMS INC	COM	458334109	24,855	189	SH		DFND		189	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	159,617	12,166	SH		SOLE		12,166	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	169,122	12,822	SH		SOLE		12,822	0	0
PEGASYSTEMS INC	COM	705573103	1,864	20	SH		OTR		20	0	0
PEGASYSTEMS INC	COM	705573103	445,777	4,783	SH		SOLE		4,783	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,783	124	SH		OTR		124	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	422,528	29,383	SH		SOLE		29,383	0	0
SILGAN HLDGS INC	COM	827048109	16,031	308	SH		OTR		308	0	0
SILGAN HLDGS INC	COM	827048109	944,447	18,145	SH		SOLE		18,145	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	441,693	19,914	SH		SOLE		19,914	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	193,732	26,612	SH		SOLE		26,612	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	217,396	2,827	SH		SOLE		2,827	0	0
GALAXY ENTERTAINMENT	FOREIGN STOCK	36318L203	625,355	29,793	SH		SOLE		29,793	0	0
GALAXY ENTERTAINMENT	FOREIGN STOCK	36318L203	84,695	4,035	SH		DFND		4,035	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109	550,037	14,656	SH		SOLE		14,656	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109	66,128	1,762	SH		DFND		1,762	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,936	71	SH		OTR		71	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,765,022	5,315	SH		SOLE		5,315	0	0