SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101		156,135	1,472	SH		OTR		1,472	0	0
3M CO	COMMON STOCK	88579Y101		1,822,071	17,178	SH		SOLE		17,068	0	110
3M CO	COMMON STOCK	88579Y101		10,713	101	SH		DFND		55	46	0
ABBOTT LABS	COMMON STOCK	002824100		44,214	389	SH		OTR		389	0	0
ABBOTT LABS	COMMON STOCK	002824100		2,411,636	21,218	SH		SOLE		21,218	0	0
ABBOTT LABS	COMMON STOCK	002824100		42,395	373	SH		DFND		373	0	0
ABBVIE INC	COMMON STOCK	00287Y109		82,127	451	SH		OTR		434	0	17
ABBVIE INC	COMMON STOCK	00287Y109		10,077,614	55,341	SH		SOLE		55,305	0	36
ABBVIE INC	COMMON STOCK	00287Y109		741,876	4,074	SH		DFND		4,029	45	0
ABBVIE INC	CORPORATE BONDS	00287YBZ1		245,520	250,000	PRN		SOLE		250,000	0	0
ALLSTATE CORP	COMMON STOCK	020002101		89,966	520	SH		OTR		520	0	0
ALLSTATE CORP	COMMON STOCK	020002101		3,257,610	18,829	SH		SOLE		18,829	0	0
ALLSTATE CORP	COMMON STOCK	020002101		86,505	500	SH		DFND		500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103		87,545	2,007	SH		OTR		2,007	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103		2,389,152	54,772	SH		SOLE		54,655	0	117
ALTRIA GROUP INC	COMMON STOCK	02209S103		10,033	230	SH		DFND		230	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109		54,645	240	SH		OTR		240	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109		15,135,467	66,474	SH		SOLE		66,444	0	30
AMERICAN EXPRESS CO	COMMON STOCK	025816109		69,218	304	SH		DFND		304	0	0
AMGEN INC	COMMON STOCK	031162100		153,534	540	SH		OTR		532	0	8
AMGEN INC	COMMON STOCK	031162100		12,012,814	42,251	SH		SOLE		42,221	0	30
AMGEN INC	COMMON STOCK	031162100		323,272	1,137	SH		DFND		1,137	0	0
APPLE INC	COMMON STOCK	037833100		1,603,852	9,353	SH		OTR		9,225	0	128
APPLE INC	COMMON STOCK	037833100		123,600,543	720,787	SH		SOLE		720,266	0	521
APPLE INC	COMMON STOCK	037833100		4,680,376	27,294	SH		DFND		27,250	44	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102		3,831	61	SH		OTR		0	0	61
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102		1,620,308	25,797	SH		SOLE		25,797	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102		21,607	344	SH		DFND		306	38	0
AT&T INC	COMMON STOCK	00206R102		72,566	4,123	SH		OTR		4,123	0	0
AT&T INC	COMMON STOCK	00206R102		1,372,906	78,006	SH		SOLE		76,585	0	1,421
AT&T INC	COMMON STOCK	00206R102		95,269	5,413	SH		DFND		5,413	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105		4,755	40	SH		OTR		40	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105		1,955,415	16,450	SH		SOLE		16,450	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103		6,493	26	SH		OTR		26	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103		2,282,376	9,139	SH		SOLE		9,118	0	21
BIOGEN INC	COMMON STOCK	09062X103		461,881	2,142	SH		SOLE		2,142	0	0
BIOGEN INC	COMMON STOCK	09062X103		1,078	5	SH		DFND		5	0	0
BLACKROCK INC	COMMON STOCK	09247X101		16,674	20	SH		OTR		20	0	0
BLACKROCK INC	COMMON STOCK	09247X101		354,328	425	SH		SOLE		425	0	0
BLACKROCK INC	COMMON STOCK	09247X101		4,169	5	SH		DFND		5	0	0
BOEING CO	COMMON STOCK	097023105		1,438,553	7,454	SH		SOLE		7,454	0	0
BOEING CO	COMMON STOCK	097023105		10,808	56	SH		DFND		56	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108		136,072	1,216	SH		OTR		1,216	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108		18,315,955	163,681	SH		SOLE		163,558	0	123
CARDINAL HEALTH INC	COMMON STOCK	14149Y108		231,297	2,067	SH		DFND		2,067	0	0
CITIGROUP INC	COMMON STOCK	172967424		329,415	5,209	SH		SOLE		5,209	0	0
CME GROUP INC	COMMON STOCK	12572Q105		1,353,313	6,286	SH		SOLE		6,286	0	0
CME GROUP INC	COMMON STOCK	12572Q105		3,229	15	SH		DFND		15	0	0
COMERICA INC	COMMON STOCK	200340107		341,764	6,215	SH		SOLE		6,215	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		227,067	1,784	SH		OTR		1,747	0	37
CONOCOPHILLIPS	COMMON STOCK	20825C104		15,128,126	118,857	SH		SOLE		118,815	0	42
CONOCOPHILLIPS	COMMON STOCK	20825C104		46,458	365	SH		DFND		365	0	0
CSX CORP	COMMON STOCK	126408103		3,564,652	96,160	SH		SOLE		96,160	0	0
CUMMINS INC	COMMON STOCK	231021106		85,447	290	SH		OTR		290	0	0
CUMMINS INC	COMMON STOCK	231021106		1,542,497	5,235	SH		SOLE		5,235	0	0
CUMMINS INC	COMMON STOCK	231021106		12,670	43	SH		DFND		8	35	0
CVS HEALTH CORP	COMMON STOCK	126650100		8,614	108	SH		OTR		83	0	25
CVS HEALTH CORP	COMMON STOCK	126650100		1,096,861	13,752	SH		SOLE		13,752	0	0
CVS HEALTH CORP	COMMON STOCK	126650100		7,418	93	SH		DFND		43	50	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107		41,416	44	SH		OTR		44	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107		17,443,494	18,532	SH		SOLE		18,511	0	21
DECKERS OUTDOOR CORP	COMMON STOCK	243537107		194,841	207	SH		DFND		207	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103		1,873	13	SH		OTR		0	0	13
DIGITAL RLTY TR INC	COMMON STOCK	253868103		538,850	3,741	SH		SOLE		3,741	0	0
DIGITAL RLTY TR INC	COMMON STOCK	253868103		1,152	8	SH		DFND		8	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108		108,805	830	SH		OTR		830	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108		3,383,039	25,807	SH		SOLE		25,807	0	0
DISCOVER FINL SVCS	COMMON STOCK	254709108		4,719	36	SH		DFND		0	36	0
EMERSON ELEC CO	COMMON STOCK	291011104		22,684	200	SH		OTR		200	0	0
EMERSON ELEC CO	COMMON STOCK	291011104		566,533	4,995	SH		SOLE		4,945	0	50
EMERSON ELEC CO	COMMON STOCK	291011104		2,949	26	SH		DFND		26	0	0
ENERSYS	COMMON STOCK	29275Y102		207,056	2,192	SH		SOLE		2,192	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303		586,824	4,260	SH		SOLE		4,246	0	14
EXXON MOBIL CORP	COMMON STOCK	30231G102		669,078	5,756	SH		OTR		5,728	0	28
EXXON MOBIL CORP	COMMON STOCK	30231G102		27,060,443	232,798	SH		SOLE		232,364	0	434
EXXON MOBIL CORP	COMMON STOCK	30231G102		1,705,356	14,671	SH		DFND		14,562	109	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108		85,877	304	SH		OTR		304	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108		2,095,503	7,418	SH		SOLE		7,397	0	21
GENERAL DYNAMICS CORP	COMMON STOCK	369550108		5,650	20	SH		DFND		20	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301		26,330	150	SH		OTR		150	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301		1,541,331	8,781	SH		SOLE		8,781	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301		54,590	311	SH		DFND		311	0	0
HOME DEPOT INC	COMMON STOCK	437076102		251,641	656	SH		OTR		637	0	19
HOME DEPOT INC	COMMON STOCK	437076102		31,470,551	82,040	SH		SOLE		81,890	0	150
HOME DEPOT INC	COMMON STOCK	437076102		1,078,683	2,812	SH		DFND		2,763	49	0
INTEL CORP	COMMON STOCK	458140100		66,255	1,500	SH		OTR		1,500	0	0
INTEL CORP	COMMON STOCK	458140100		905,218	20,494	SH		SOLE		20,494	0	0
INTEL CORP	COMMON STOCK	458140100		39,091	885	SH		DFND		804	81	0
JOHNSON & JOHNSON	COMMON STOCK	478160104		232,382	1,469	SH		OTR		1,469	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104		7,326,258	46,313	SH		SOLE		46,259	0	54
JOHNSON & JOHNSON	COMMON STOCK	478160104		863,403	5,458	SH		DFND		5,381	77	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107		21,264	109	SH		OTR		109	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107		787,191	4,035	SH		SOLE		4,035	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107		59,893	307	SH		DFND		307	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106		29,446	798	SH		OTR		798	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106		486,009	13,171	SH		SOLE		13,171	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		145,103	319	SH		OTR		308	0	11
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		25,538,660	56,145	SH		SOLE		56,106	0	39
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		361,167	794	SH		DFND		780	14	0
MARATHON PETE CORP	COMMON STOCK	56585A102		124,930	620	SH		OTR		620	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102		3,930,485	19,506	SH		SOLE		19,506	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206		904,820	11,780	SH		SOLE		11,780	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206		122,896	1,600	SH		DFND		1,600	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103		80,177	920	SH		OTR		884	0	36
MEDTRONIC PLC	COMMON STOCK	G5960L103		3,395,456	38,961	SH		SOLE		38,901	0	60
MEDTRONIC PLC	COMMON STOCK	G5960L103		17,953	206	SH		DFND		117	89	0
MICROSOFT CORP	COMMON STOCK	594918104		669,365	1,591	SH		OTR		1,533	0	58
MICROSOFT CORP	COMMON STOCK	594918104		125,977,443	299,433	SH		SOLE		299,168	0	265
MICROSOFT CORP	COMMON STOCK	594918104		3,288,769	7,817	SH		DFND		7,719	98	0
MORGAN STANLEY	COMMON STOCK	617446448		642,262	6,821	SH		SOLE		6,821	0	0
MORGAN STANLEY	COMMON STOCK	617446448		7,627	81	SH		DFND		0	81	0
NETFLIX INC	COMMON STOCK	64110L106		15,790	26	SH		OTR		26	0	0
NETFLIX INC	COMMON STOCK	64110L106		7,845,498	12,918	SH		SOLE		12,908	0	10
NETFLIX INC	COMMON STOCK	64110L106		205,277	338	SH		DFND		338	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101		227,264	3,556	SH		OTR		3,556	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101		1,327,669	20,774	SH		SOLE		20,219	0	555
NEXTERA ENERGY INC	COMMON STOCK	65339F101		69,150	1,082	SH		DFND		28	1,054	0
NIKE INC	COMMON STOCK	654106103		14,097	150	SH		OTR		150	0	0
NIKE INC	COMMON STOCK	654106103		822,613	8,753	SH		SOLE		8,753	0	0
ORACLE CORP	COMMON STOCK	68389X105		122,973	979	SH		OTR		979	0	0
ORACLE CORP	COMMON STOCK	68389X105		3,413,708	27,177	SH		SOLE		27,177	0	0
ORACLE CORP	COMMON STOCK	68389X105		5,652	45	SH		DFND		45	0	0
OSHKOSH CORP	COMMON STOCK	688239201		375,003	3,007	SH		SOLE		3,007	0	0
PEPSICO INC	COMMON STOCK	713448108		320,969	1,834	SH		OTR		1,834	0	0
PEPSICO INC	COMMON STOCK	713448108		13,316,389	76,090	SH		SOLE		76,057	0	33
PEPSICO INC	COMMON STOCK	713448108		80,329	459	SH		DFND		321	138	0
PFIZER INC	COMMON STOCK	717081103		148,242	5,342	SH		OTR		5,256	0	86
PFIZER INC	COMMON STOCK	717081103		9,201,652	331,586	SH		SOLE		331,425	0	161
PFIZER INC	COMMON STOCK	717081103		165,334	5,958	SH		DFND		5,756	202	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109		582,705	6,360	SH		SOLE		6,360	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109		1,283	14	SH		DFND		14	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104		340,360	800	SH		OTR		800	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104		306,748	721	SH		SOLE		721	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108		1,108,314	20,221	SH		SOLE		20,221	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106		2,095,788	6,034	SH		SOLE		6,034	0	0
TARGET CORP	COMMON STOCK	87612E106		150,629	850	SH		OTR		850	0	0
TARGET CORP	COMMON STOCK	87612E106		355,128	2,004	SH		SOLE		2,004	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109		630,295	16,149	SH		SOLE		16,149	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109		101,127	2,591	SH		DFND		2,591	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106		499,885	1,910	SH		SOLE		1,910	0	0
UNION PAC CORP	COMMON STOCK	907818108		49,186	200	SH		OTR		200	0	0
UNION PAC CORP	COMMON STOCK	907818108		714,677	2,906	SH		SOLE		2,906	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		78,164	158	SH		OTR		149	0	9
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		9,308,805	18,817	SH		SOLE		18,803	0	14
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		10,389	21	SH		DFND		21	0	0
VISA INC	COMMON STOCK	92826C839		126,423	453	SH		OTR		436	0	17
VISA INC	COMMON STOCK	92826C839		34,543,974	123,778	SH		SOLE		123,689	0	89
VISA INC	COMMON STOCK	92826C839		1,155,111	4,139	SH		DFND		4,139	0	0
YUM BRANDS INC	COMMON STOCK	988498101		55,460	400	SH		OTR		400	0	0
YUM BRANDS INC	COMMON STOCK	988498101		235,291	1,697	SH		SOLE		1,697	0	0
CIENA CORP	COMMON STOCK	171779309		5,983	121	SH		OTR		121	0	0
CIENA CORP	COMMON STOCK	171779309		1,070,845	21,655	SH		SOLE		21,655	0	0
BROADCOM INC	COMMON STOCK	11135F101		273,032	206	SH		OTR		203	0	3
BROADCOM INC	COMMON STOCK	11135F101		33,705,191	25,430	SH		SOLE		25,409	0	21
BROADCOM INC	COMMON STOCK	11135F101		298,218	225	SH		DFND		196	29	0
FAIR ISAAC CORP	COMMON STOCK	303250104		17,495	14	SH		OTR		14	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104		4,773,508	3,820	SH		SOLE		3,820	0	0
FAIR ISAAC CORP	COMMON STOCK	303250104		127,460	102	SH		DFND		102	0	0
NUCOR CORP	COMMON STOCK	670346105		120,522	609	SH		OTR		609	0	0
NUCOR CORP	COMMON STOCK	670346105		10,952,434	55,343	SH		SOLE		55,237	0	106
NUCOR CORP	COMMON STOCK	670346105		46,705	236	SH		DFND		236	0	0
PAYCHEX INC	COMMON STOCK	704326107		1,868,772	15,218	SH		SOLE		15,218	0	0
PAYCHEX INC	COMMON STOCK	704326107		13,385	109	SH		DFND		0	109	0
ASSURED GUARANTY LTD	FOREIGN STOCK	G0585R106		2,135,357	24,474	SH		SOLE		24,474	0	0
ACCENTURE PLC IRELAND	FOREIGN STOCK	G1151C101		3,229,015	9,316	SH		SOLE		9,306	0	10
EATON CORP PLC	FOREIGN STOCK	G29183103		857,682	2,743	SH		SOLE		2,743	0	0
ICON PLC	FOREIGN STOCK	G4705A100		369,214	1,099	SH		SOLE		1,099	0	0
JOHNSON CTLS INTL PLC	FOREIGN STOCK	G51502105		391,789	5,998	SH		SOLE		5,998	0	0
JOHNSON CTLS INTL PLC	FOREIGN STOCK	G51502105		8,426	129	SH		DFND		0	129	0
CHUBB LIMITED	FOREIGN STOCK	H1467J104		1,094,573	4,224	SH		SOLE		4,207	0	17
CHUBB LIMITED	FOREIGN STOCK	H1467J104		38,870	150	SH		DFND		150	0	0
LYONDELLBASELL INDUSTRIES N	FOREIGN STOCK	N53745100		920,007	8,995	SH		SOLE		8,995	0	0
LYONDELLBASELL INDUSTRIES N	FOREIGN STOCK	N53745100		6,444	63	SH		DFND		0	63	0
NXP SEMICONDUCTORS N V	FOREIGN STOCK	N6596X109		53,270	215	SH		OTR		215	0	0
NXP SEMICONDUCTORS N V	FOREIGN STOCK	N6596X109		7,333,008	29,596	SH		SOLE		29,568	0	28
NXP SEMICONDUCTORS N V	FOREIGN STOCK	N6596X109		15,610	63	SH		DFND		63	0	0
AES CORP	COMMON STOCK	00130H105		1,901	106	SH		OTR		0	0	106
AES CORP	COMMON STOCK	00130H105		324,154	18,079	SH		SOLE		18,079	0	0
AES CORP	COMMON STOCK	00130H105		20,852	1,163	SH		DFND		698	465	0
ALPS ETF TR	EQUITY ETF	00162Q452		2,307,555	48,621	SH		SOLE		48,621	0	0
ALPHABET INC	COMMON STOCK	02079K107		45,678	300	SH		OTR		300	0	0
ALPHABET INC	COMMON STOCK	02079K107		2,639,122	17,333	SH		SOLE		17,333	0	0
ALPHABET INC	COMMON STOCK	02079K107		770,436	5,060	SH		DFND		5,060	0	0
ALPHABET INC	COMMON STOCK	02079K305		218,849	1,450	SH		OTR		1,363	0	87
ALPHABET INC	COMMON STOCK	02079K305		63,074,236	417,904	SH		SOLE		417,523	0	381
ALPHABET INC	COMMON STOCK	02079K305		116,518	772	SH		DFND		772	0	0
AMAZON COM INC	COMMON STOCK	023135106		152,420	845	SH		OTR		770	0	75
AMAZON COM INC	COMMON STOCK	023135106		77,012,162	426,944	SH		SOLE		426,613	0	331
AMAZON COM INC	COMMON STOCK	023135106		1,646,689	9,129	SH		DFND		9,129	0	0
AMERICAN TOWER CORP NEW	COMMON STOCK	03027X100		327,405	1,657	SH		SOLE		1,657	0	0
AMERICAN WTR WKS CO INC NEW	COMMON STOCK	030420103		274,115	2,243	SH		SOLE		2,243	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105		2,839	132	SH		OTR		132	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105		1,187,867	55,224	SH		SOLE		55,224	0	0
ASSOCIATED BANC CORP	COMMON STOCK	045487105		94,924	4,413	SH		DFND		4,413	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100		14,405	250	SH		OTR		250	0	0
BANK NEW YORK MELLON CORP	COMMON STOCK	064058100		871,391	15,123	SH		SOLE		15,033	0	90
BECTON DICKINSON & CO	COMMON STOCK	075887109		321,687	1,300	SH		OTR		1,300	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109		876,220	3,541	SH		SOLE		3,541	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109		1,980	8	SH		DFND		8	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702		3,852,385	9,161	SH		SOLE		9,161	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702		1,218,246	2,897	SH		DFND		2,897	0	0
BOISE CASCADE CO DEL	COMMON STOCK	09739D100		3,528	23	SH		OTR		23	0	0
BOISE CASCADE CO DEL	COMMON STOCK	09739D100		1,099,970	7,172	SH		SOLE		7,172	0	0
BOISE CASCADE CO DEL	COMMON STOCK	09739D100		38,956	254	SH		DFND		254	0	0
CADENCE DESIGN SYSTEM INC	COMMON STOCK	127387108		1,626,749	5,226	SH		SOLE		5,226	0	0
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105		490,593	3,295	SH		SOLE		3,295	0	0
CELANESE CORP DEL	COMMON STOCK	150870103		472,272	2,748	SH		SOLE		2,748	0	0
CELANESE CORP DEL	COMMON STOCK	150870103		2,234	13	SH		DFND		13	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100		385,517	2,444	SH		OTR		2,432	0	12
CHEVRON CORP NEW	COMMON STOCK	166764100		14,015,991	88,855	SH		SOLE		88,831	0	24
CHEVRON CORP NEW	COMMON STOCK	166764100		393,561	2,495	SH		DFND		2,377	118	0
CISCO SYS INC	COMMON STOCK	17275R102		158,115	3,168	SH		OTR		3,168	0	0
CISCO SYS INC	COMMON STOCK	17275R102		17,167,564	343,970	SH		SOLE		343,774	0	196
CISCO SYS INC	COMMON STOCK	17275R102		296,317	5,937	SH		DFND		5,937	0	0
CLOROX CO DEL	COMMON STOCK	189054109		137,799	900	SH		OTR		900	0	0
CLOROX CO DEL	COMMON STOCK	189054109		305,453	1,995	SH		SOLE		1,995	0	0
COCA COLA CO	COMMON STOCK	191216100		61,180	1,000	SH		OTR		1,000	0	0
COCA COLA CO	COMMON STOCK	191216100		3,287,936	53,742	SH		SOLE		53,742	0	0
COCA COLA CO	COMMON STOCK	191216100		139,490	2,280	SH		DFND		2,280	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103		153,085	1,700	SH		OTR		1,700	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103		922,390	10,243	SH		SOLE		10,189	0	54
COLGATE PALMOLIVE CO	COMMON STOCK	194162103		6,663	74	SH		DFND		74	0	0
COMCAST CORP NEW	COMMON STOCK	20030N101		170,929	3,943	SH		OTR		3,940	0	3
COMCAST CORP NEW	COMMON STOCK	20030N101		14,411,939	332,455	SH		SOLE		332,283	0	172
COMCAST CORP NEW	COMMON STOCK	20030N101		20,895	482	SH		DFND		482	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102		58,776	1,983	SH		OTR		1,983	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102		1,261,713	42,568	SH		SOLE		42,479	0	89
CONAGRA BRANDS INC	COMMON STOCK	205887102		63,430	2,140	SH		DFND		2,140	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105		41,760	57	SH		OTR		57	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105		9,477,315	12,936	SH		SOLE		12,931	0	5
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105		57,145	78	SH		DFND		78	0	0
DEERE & CO	COMMON STOCK	244199105		5,750	14	SH		OTR		14	0	0
DEERE & CO	COMMON STOCK	244199105		5,368,369	13,070	SH		SOLE		13,070	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109		729,861	3,683	SH		SOLE		3,683	0	0
DIODES INC	COMMON STOCK	254543101		987	14	SH		OTR		14	0	0
DIODES INC	COMMON STOCK	254543101		262,761	3,727	SH		SOLE		3,727	0	0
DISNEY WALT CO	COMMON STOCK	254687106		78,310	640	SH		OTR		640	0	0
DISNEY WALT CO	COMMON STOCK	254687106		1,444,220	11,803	SH		SOLE		11,765	0	38
DISNEY WALT CO	COMMON STOCK	254687106		114,529	936	SH		DFND		936	0	0
DOVER CORP	COMMON STOCK	260003108		1,303,591	7,357	SH		SOLE		7,319	0	38
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204		77,368	800	SH		OTR		800	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204		321,562	3,325	SH		SOLE		3,250	0	75
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204		22,824	236	SH		DFND		236	0	0
EOG RES INC	COMMON STOCK	26875P101		207,740	1,625	SH		SOLE		1,625	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109		5,970	45	SH		OTR		45	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109		1,090,273	8,218	SH		SOLE		8,218	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109		16,451	124	SH		DFND		124	0	0
ENOVA INTL INC	COMMON STOCK	29357K103		2,765	44	SH		OTR		44	0	0
ENOVA INTL INC	COMMON STOCK	29357K103		1,253,457	19,950	SH		SOLE		19,950	0	0
ENOVA INTL INC	COMMON STOCK	29357K103		50,013	796	SH		DFND		796	0	0
ENTERPRISE PRODS PARTNERS L	COMMON STOCK	293792107		21,593	740	SH		OTR		740	0	0
ENTERPRISE PRODS PARTNERS L	COMMON STOCK	293792107		332,768	11,404	SH		SOLE		11,404	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102		4,998	34	SH		OTR		34	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102		2,197,209	14,947	SH		SOLE		14,947	0	0
EXTRA SPACE STORAGE INC	COMMON STOCK	30225T102		154,056	1,048	SH		DFND		1,048	0	0
FEDEX CORP	COMMON STOCK	31428X106		131,254	453	SH		OTR		444	0	9
FEDEX CORP	COMMON STOCK	31428X106		13,698,039	47,277	SH		SOLE		47,250	0	27
FEDEX CORP	COMMON STOCK	31428X106		21,441	74	SH		DFND		74	0	0
FIRST FINL BANCORP OH	COMMON STOCK	320209109		2,063	92	SH		OTR		92	0	0
FIRST FINL BANCORP OH	COMMON STOCK	320209109		541,109	24,135	SH		SOLE		24,135	0	0
FIRST FINL BANCORP OH	COMMON STOCK	320209109		38,338	1,710	SH		DFND		1,710	0	0
GENERAL MLS INC	COMMON STOCK	370334104		153,864	2,199	SH		SOLE		2,199	0	0
GENERAL MLS INC	COMMON STOCK	370334104		110,623	1,581	SH		DFND		531	1,050	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		96,252	1,314	SH		OTR		1,298	0	16
GILEAD SCIENCES INC	COMMON STOCK	375558103		8,219,520	112,210	SH		SOLE		112,151	0	59
GILEAD SCIENCES INC	COMMON STOCK	375558103		179,829	2,455	SH		DFND		1,839	616	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104		41,769	100	SH		OTR		100	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104		809,900	1,939	SH		SOLE		1,939	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104		33,415	80	SH		DFND		80	0	0
GRAINGER W W INC	COMMON STOCK	384802104		232,961	229	SH		OTR		229	0	0
GRAINGER W W INC	COMMON STOCK	384802104		25,144,670	24,717	SH		SOLE		24,690	0	27
GRAINGER W W INC	COMMON STOCK	384802104		71,211	70	SH		DFND		70	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106		2,775,820	13,524	SH		SOLE		13,524	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106		191,910	935	SH		DFND		935	0	0
HUMANA INC	COMMON STOCK	444859102		208,723	602	SH		SOLE		602	0	0
HUMANA INC	COMMON STOCK	444859102		1,040	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107		19,925	100	SH		OTR		100	0	0
HUNT J B TRANS SVCS INC	COMMON STOCK	445658107		403,882	2,027	SH		SOLE		2,027	0	0
ITT INC	COMMON STOCK	45073V108		2,856	21	SH		OTR		21	0	0
ITT INC	COMMON STOCK	45073V108		2,091,724	15,377	SH		SOLE		15,377	0	0
ITT INC	COMMON STOCK	45073V108		93,453	687	SH		DFND		687	0	0
INDEXIQ ETF TR	EQUITY ETF	45409B107		309,085	10,006	SH		SOLE		10,006	0	0
INGREDION INC	COMMON STOCK	457187102		1,519	13	SH		OTR		13	0	0
INGREDION INC	COMMON STOCK	457187102		748,896	6,409	SH		SOLE		6,409	0	0
INGREDION INC	COMMON STOCK	457187102		48,376	414	SH		DFND		414	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101		77,338	405	SH		OTR		405	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101		928,449	4,862	SH		SOLE		4,787	0	75
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101		73,138	383	SH		DFND		383	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100		8,516	261	SH		OTR		191	0	70
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100		1,712,071	52,469	SH		SOLE		52,469	0	0
INTERPUBLIC GROUP COS INC	COMMON STOCK	460690100		207,625	6,363	SH		DFND		6,000	363	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		43,103	108	SH		OTR		97	0	11
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		21,137,024	52,963	SH		SOLE		52,913	0	50
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		313,685	786	SH		DFND		786	0	0
INTUIT	COMMON STOCK	461202103		9,100	14	SH		OTR		14	0	0
INTUIT	COMMON STOCK	461202103		2,868,450	4,413	SH		SOLE		4,404	0	9
INVESCO DB COMMDY INDX TRCK	EQUITY ETF	46138B103		252,486	10,992	SH		SOLE		10,992	0	0
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102		238,109	9,102	SH		SOLE		9,102	0	0
ISHARES INC	EQUITY ETF	464286145		601,336	20,989	SH		SOLE		20,989	0	0
ISHARES INC	EQUITY ETF	464286319		1,012,235	38,694	SH		SOLE		38,694	0	0
ISHARES INC	EQUITY ETF	464286319		3,663	140	SH		DFND		140	0	0
ISHARES INC	EQUITY ETF	464286608		3,647,267	71,431	SH		SOLE		71,431	0	0
ISHARES INC	EQUITY ETF	46434G103		28,689	556	SH		OTR		392	0	164
ISHARES INC	EQUITY ETF	46434G103		14,552,750	282,030	SH		SOLE		281,331	33	666
ISHARES INC	EQUITY ETF	46434G103		57,069	1,106	SH		DFND		1,106	0	0
ISHARES INC	EQUITY ETF	46434G764		121,184	2,105	SH		OTR		1,948	0	157
ISHARES INC	EQUITY ETF	46434G764		24,595,455	427,227	SH		SOLE		427,227	0	0
ISHARES TR	EQUITY ETF	464287200		662,419	1,260	SH		OTR		1,242	0	18
ISHARES TR	EQUITY ETF	464287200		182,063,446	346,306	SH		SOLE		345,406	47	853
ISHARES TR	EQUITY ETF	464287200		221,857	422	SH		DFND		42	380	0
ISHARES TR	EQUITY ETF	464287309		710,900	8,419	SH		OTR		8,419	0	0
ISHARES TR	EQUITY ETF	464287309		7,976,033	94,458	SH		SOLE		94,458	0	0
ISHARES TR	EQUITY ETF	464287309		5,066	60	SH		DFND		0	60	0
ISHARES TR	EQUITY ETF	464287465		254,355	3,185	SH		OTR		3,185	0	0
ISHARES TR	EQUITY ETF	464287465		53,111,861	665,062	SH		SOLE		665,062	0	0
ISHARES TR	EQUITY ETF	464287465		82,256	1,030	SH		DFND		0	1,030	0
ISHARES TR	EQUITY ETF	464287507		54,666	900	SH		OTR		900	0	0
ISHARES TR	EQUITY ETF	464287507		33,471,400	551,060	SH		SOLE		550,335	100	625
ISHARES TR	EQUITY ETF	464287507		136,665	2,250	SH		DFND		2,250	0	0
ISHARES TR	EQUITY ETF	464287598		7,853,435	43,847	SH		SOLE		43,847	0	0
ISHARES TR	EQUITY ETF	464287804		514,140	4,652	SH		OTR		4,652	0	0
ISHARES TR	EQUITY ETF	464287804		25,648,596	232,072	SH		SOLE		232,062	0	10
ISHARES TR	EQUITY ETF	464287804		243,475	2,203	SH		DFND		2,013	190	0
ISHARES TR	EQUITY ETF	464288273		3,050,604	48,170	SH		SOLE		47,878	0	292
ISHARES TR	EQUITY ETF	464287622		1,106,324	3,841	SH		SOLE		3,841	0	0
ISHARES TR	EQUITY ETF	464287630		5,561,209	35,018	SH		SOLE		35,018	0	0
ISHARES TR	EQUITY ETF	464287630		15,881	100	SH		DFND		100	0	0
ISHARES TR	EQUITY ETF	464288448		2,029,903	72,393	SH		SOLE		72,393	0	0
ISHARES TR	EQUITY ETF	464288448		9,057	323	SH		DFND		323	0	0
ISHARES TR	EQUITY ETF	46432F842		32,364,007	436,055	SH		SOLE		434,659	33	1,363
ISHARES TR	EQUITY ETF	46432F842		102,795	1,385	SH		DFND		1,385	0	0
ISHARES TR	EQUITY ETF	464287168		188,342	1,529	SH		OTR		1,529	0	0
ISHARES TR	EQUITY ETF	464287168		3,093,421	25,113	SH		SOLE		25,113	0	0
ISHARES TR	EQUITY ETF	464287168		166,046	1,348	SH		DFND		718	630	0
ISHARES TR	EQUITY ETF	464287234		24,648	600	SH		OTR		600	0	0
ISHARES TR	EQUITY ETF	464287234		5,257,465	127,981	SH		SOLE		127,981	0	0
ISHARES TR	EQUITY ETF	464287408		180,832	968	SH		OTR		968	0	0
ISHARES TR	EQUITY ETF	464287408		5,226,196	27,976	SH		SOLE		27,976	0	0
ISHARES TR	EQUITY ETF	464287606		141,346	1,549	SH		OTR		1,549	0	0
ISHARES TR	EQUITY ETF	464287606		797,345	8,738	SH		SOLE		8,738	0	0
ISHARES TR	EQUITY ETF	464287655		8,111,291	38,570	SH		SOLE		38,564	6	0
ISHARES TR	EQUITY ETF	464287655		13,459	64	SH		DFND		64	0	0
ISHARES TR	EQUITY ETF	464287705		135,560	1,146	SH		OTR		1,146	0	0
ISHARES TR	EQUITY ETF	464287705		307,908	2,603	SH		SOLE		2,603	0	0
ISHARES TR	EQUITY ETF	464287705		1,893	16	SH		DFND		16	0	0
ISHARES TR	EQUITY ETF	464288257		301,206	2,735	SH		OTR		2,735	0	0
ISHARES TR	EQUITY ETF	464288257		82,598	750	SH		SOLE		750	0	0
ISHARES TR	EQUITY ETF	464288372		45,810	962	SH		OTR		755	0	207
ISHARES TR	EQUITY ETF	464288372		8,772,331	184,215	SH		SOLE		183,679	19	517
ISHARES TR	EQUITY ETF	464288372		5,953	125	SH		DFND		125	0	0
ISHARES TR	EQUITY ETF	464288687		730,685	22,671	SH		SOLE		22,671	0	0
ISHARES TR	EQUITY ETF	46432F875		19,153	961	SH		OTR		961	0	0
ISHARES TR	EQUITY ETF	46432F875		268,517	13,473	SH		SOLE		13,473	0	0
ISHARES TR	EQUITY ETF	464287150		405,279	3,515	SH		SOLE		3,515	0	0
ISHARES TR	EQUITY ETF	464287499		374,537	4,454	SH		SOLE		4,454	0	0
ISHARES TR	EQUITY ETF	464287614		1,826,813	5,420	SH		SOLE		5,420	0	0
ISHARES TR	EQUITY ETF	464287887		507,232	3,880	SH		SOLE		3,880	0	0
ISHARES TR	EQUITY ETF	46434V647		1,105,429	46,682	SH		SOLE		46,682	0	0
ISHARES TR	EQUITY ETF	46434V647		41,914	1,770	SH		DFND		1,770	0	0
ISHARES TR	EQUITY ETF	46432F396		1,356,414	7,240	SH		SOLE		7,240	0	0
ISHARES TR	FIXED INCOME ET	464287226		21,778,620	222,367	SH		SOLE		222,221	146	0
ISHARES TR	FIXED INCOME ET	464287226		712,220	7,272	SH		DFND		3,776	3,496	0
ISHARES TR	FIXED INCOME ET	464288281		2,760,225	30,782	SH		SOLE		30,782	0	0
ISHARES TR	FIXED INCOME ET	464288414		4,616,792	42,907	SH		SOLE		42,907	0	0
ISHARES TR	FIXED INCOME ET	464288414		322,154	2,994	SH		DFND		2,994	0	0
ISHARES TR	FIXED INCOME ET	464288638		170,848	3,311	SH		OTR		3,311	0	0
ISHARES TR	FIXED INCOME ET	464288638		12,162,615	235,710	SH		SOLE		234,875	0	835
ISHARES TR	FIXED INCOME ET	464288638		132,045	2,559	SH		DFND		2,431	128	0
ISHARES TR	FIXED INCOME ET	464287242		945,322	8,679	SH		SOLE		8,679	0	0
ISHARES TR	FIXED INCOME ET	464287457		423,457	5,178	SH		SOLE		5,178	0	0
ISHARES TR	FIXED INCOME ET	464288513		1,141,310	14,683	SH		SOLE		14,683	0	0
ISHARES TR	FIXED INCOME ET	464288612		2,942,841	28,302	SH		SOLE		28,302	0	0
ISHARES TR	FIXED INCOME ET	464288646		1,751,775	34,161	SH		SOLE		34,161	0	0
ISHARES TR	FIXED INCOME ET	464288646		146,712	2,861	SH		DFND		2,861	0	0
ISHARES TR	FIXED INCOME ET	464288588		1,068,098	11,557	SH		OTR		11,557	0	0
ISHARES TR	FIXED INCOME ET	464288588		121,890,341	1,318,874	SH		SOLE		1,317,044	0	1,830
ISHARES TR	FIXED INCOME ET	464287432		1,673,639	17,688	SH		SOLE		17,688	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		48,100,705	240,143	SH		SOLE		239,983	0	160
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		1,650,072	8,238	SH		DFND		8,154	84	0
JPMORGAN CHASE & CO	EQUITY ETF	46625H365		1,762,307	61,857	SH		SOLE		61,857	0	0
KFORCE INC	COMMON STOCK	493732101		298,018	4,226	SH		SOLE		4,226	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108		194,314	200	SH		OTR		200	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108		425,549	438	SH		SOLE		438	0	0
LAMAR ADVERTISING CO NEW	COMMON STOCK	512816109		5,254	44	SH		OTR		44	0	0
LAMAR ADVERTISING CO NEW	COMMON STOCK	512816109		2,883,637	24,149	SH		SOLE		24,149	0	0
LAMAR ADVERTISING CO NEW	COMMON STOCK	512816109		170,040	1,424	SH		DFND		1,424	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101		516,791	2,681	SH		SOLE		2,681	0	0
LANDSTAR SYS INC	COMMON STOCK	515098101		5,205	27	SH		DFND		27	0	0
LOUISIANA PAC CORP	COMMON STOCK	546347105		517,893	6,172	SH		SOLE		6,172	0	0
LOWES COS INC	COMMON STOCK	548661107		1,283,580	5,039	SH		SOLE		5,039	0	0
LOWES COS INC	COMMON STOCK	548661107		25,218	99	SH		DFND		99	0	0
MCDONALDS CORP	COMMON STOCK	580135101		70,488	250	SH		OTR		250	0	0
MCDONALDS CORP	COMMON STOCK	580135101		1,218,590	4,322	SH		SOLE		4,322	0	0
MCDONALDS CORP	COMMON STOCK	580135101		177,911	631	SH		DFND		350	281	0
MCKESSON CORP	COMMON STOCK	58155Q103		1,549,893	2,887	SH		SOLE		2,882	0	5
METLIFE INC	COMMON STOCK	59156R108		15,044	203	SH		OTR		100	0	103
METLIFE INC	COMMON STOCK	59156R108		3,163,015	42,680	SH		SOLE		42,680	0	0
METLIFE INC	COMMON STOCK	59156R108		242,043	3,266	SH		DFND		3,095	171	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		6,130	52	SH		OTR		0	0	52
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		1,089,897	9,245	SH		SOLE		9,245	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		135,927	1,153	SH		DFND		1,153	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102		317,352	663	SH		OTR		663	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102		4,527,173	9,458	SH		SOLE		9,458	0	0
ONEMAIN HLDGS INC	COMMON STOCK	68268W103		2,503	49	SH		OTR		49	0	0
ONEMAIN HLDGS INC	COMMON STOCK	68268W103		1,053,793	20,626	SH		SOLE		20,626	0	0
ONEMAIN HLDGS INC	COMMON STOCK	68268W103		70,811	1,386	SH		DFND		1,386	0	0
ONEOK INC NEW	COMMON STOCK	682680103		52,671	657	SH		OTR		657	0	0
ONEOK INC NEW	COMMON STOCK	682680103		332,949	4,153	SH		SOLE		4,153	0	0
ONEOK INC NEW	COMMON STOCK	682680103		962	12	SH		DFND		12	0	0
PBF ENERGY INC	COMMON STOCK	69318G106		1,439	25	SH		OTR		25	0	0
PBF ENERGY INC	COMMON STOCK	69318G106		602,936	10,473	SH		SOLE		10,473	0	0
PBF ENERGY INC	COMMON STOCK	69318G106		45,365	788	SH		DFND		788	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105		62,378	386	SH		OTR		386	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105		1,866,155	11,548	SH		SOLE		11,548	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105		24,240	150	SH		DFND		150	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105		81,545	287	SH		OTR		269	0	18
PALO ALTO NETWORKS INC	COMMON STOCK	697435105		16,417,342	57,781	SH		SOLE		57,735	0	46
PALO ALTO NETWORKS INC	COMMON STOCK	697435105		223,042	785	SH		DFND		785	0	0
PHILLIPS 66	COMMON STOCK	718546104		100,944	618	SH		OTR		618	0	0
PHILLIPS 66	COMMON STOCK	718546104		3,357,608	20,556	SH		SOLE		20,524	0	32
PHILLIPS 66	COMMON STOCK	718546104		129,692	794	SH		DFND		794	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102		112,821	961	SH		OTR		961	0	0
PRUDENTIAL FINL INC	COMMON STOCK	744320102		1,518,217	12,932	SH		SOLE		12,932	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109		1,236,234	4,262	SH		SOLE		4,262	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109		35,387	122	SH		DFND		122	0	0
QUALCOMM INC	COMMON STOCK	747525103		95,993	567	SH		OTR		534	0	33
QUALCOMM INC	COMMON STOCK	747525103		4,916,824	29,042	SH		SOLE		29,011	0	31
QUALCOMM INC	COMMON STOCK	747525103		5,079	30	SH		DFND		0	30	0
RPC INC	COMMON STOCK	749660106		1,277	165	SH		OTR		165	0	0
RPC INC	COMMON STOCK	749660106		319,269	41,249	SH		SOLE		41,249	0	0
RPC INC	COMMON STOCK	749660106		19,853	2,565	SH		DFND		2,565	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109		525,851	1,805	SH		SOLE		1,792	0	13
SPDR S&P 500 ETF TR	EQUITY ETF	78462F103		18,762,522	35,870	SH		SOLE		35,870	0	0
SPDR S&P 500 ETF TR	EQUITY ETF	78462F103		293,966	562	SH		DFND		562	0	0
SPDR S&P MIDCAP 400 ETF TR	EQUITY ETF	78467Y107		15,525,234	27,903	SH		SOLE		27,903	0	0
SPDR S&P MIDCAP 400 ETF TR	EQUITY ETF	78467Y107		602,582	1,083	SH		DFND		978	105	0
SPDR SER TR	EQUITY ETF	78468R788		719,631	17,677	SH		SOLE		17,677	0	0
SPDR SER TR	FIXED INCOME ET	78468R739		4,397,640	92,699	SH		SOLE		92,699	0	0
SPDR SER TR	FIXED INCOME ET	78468R408		638,998	25,337	SH		SOLE		25,337	0	0
SPDR SER TR	FIXED INCOME ET	78468R622		416,023	4,370	SH		SOLE		4,370	0	0
SAP SE	FOREIGN STOCK	803054204		779,143	3,995	SH		SOLE		3,995	0	0
SAP SE	FOREIGN STOCK	803054204		69,041	354	SH		DFND		354	0	0
SCHWAB STRATEGIC TR	EQUITY ETF	808524706		74,412	2,947	SH		OTR		2,947	0	0
SCHWAB STRATEGIC TR	EQUITY ETF	808524706		4,614,252	182,742	SH		SOLE		182,742	0	0
SCHWAB STRATEGIC TR	EQUITY ETF	808524706		7,828	310	SH		DFND		310	0	0
SCHWAB STRATEGIC TR	EQUITY ETF	808524888		6,408	179	SH		OTR		0	0	179
SCHWAB STRATEGIC TR	EQUITY ETF	808524888		4,800,177	134,083	SH		SOLE		134,067	16	0
SCHWAB STRATEGIC TR	EQUITY ETF	808524888		35,335	987	SH		DFND		987	0	0
SERVICENOW INC	COMMON STOCK	81762P102		1,086,421	1,425	SH		SOLE		1,425	0	0
STARBUCKS CORP	COMMON STOCK	855244109		41,858	458	SH		OTR		458	0	0
STARBUCKS CORP	COMMON STOCK	855244109		4,853,556	53,108	SH		SOLE		53,060	0	48
STARBUCKS CORP	COMMON STOCK	855244109		8,591	94	SH		DFND		94	0	0
SYSCO CORP	COMMON STOCK	871829107		4,871	60	SH		OTR		60	0	0
SYSCO CORP	COMMON STOCK	871829107		2,824,095	34,788	SH		SOLE		34,723	0	65
SYSCO CORP	COMMON STOCK	871829107		385,930	4,754	SH		DFND		4,754	0	0
TJX COS INC NEW	COMMON STOCK	872540109		91,379	901	SH		OTR		901	0	0
TJX COS INC NEW	COMMON STOCK	872540109		13,169,502	129,851	SH		SOLE		129,748	0	103
TJX COS INC NEW	COMMON STOCK	872540109		41,176	406	SH		DFND		406	0	0
TAPESTRY INC	COMMON STOCK	876030107		44,868	945	SH		OTR		945	0	0
TAPESTRY INC	COMMON STOCK	876030107		635,376	13,382	SH		SOLE		13,382	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104		121,947	700	SH		OTR		700	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104		1,664,232	9,553	SH		SOLE		9,553	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104		29,092	167	SH		DFND		167	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		43,727	190	SH		OTR		190	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		3,353,375	14,571	SH		SOLE		14,546	0	25
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		18,411	80	SH		DFND		80	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106		312,571	2,103	SH		SOLE		2,103	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106		4,756	32	SH		DFND		10	22	0
VANGUARD INTL EQUITY INDEX F	EQUITY ETF	922042858		280,360	6,712	SH		OTR		6,712	0	0
VANGUARD INTL EQUITY INDEX F	EQUITY ETF	922042858		5,458,087	130,670	SH		SOLE		130,670	0	0
VANGUARD INTL EQUITY INDEX F	EQUITY ETF	922042858		31,704	759	SH		DFND		384	375	0
VANGUARD INTL EQUITY INDEX F	EQUITY ETF	922042676		858,895	20,382	SH		SOLE		20,382	0	0
VANGUARD SCOTTSDALE FDS	EQUITY ETF	92206C714		271,072	3,447	SH		SOLE		3,447	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C102		2,787	48	SH		OTR		48	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C102		6,751,565	116,266	SH		SOLE		116,266	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C102		38,152	657	SH		DFND		657	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C409		13,220	171	SH		OTR		171	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C409		1,858,301	24,037	SH		SOLE		24,037	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C409		108,930	1,409	SH		DFND		1,409	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C706		14,052	240	SH		OTR		240	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C706		3,689,647	63,017	SH		SOLE		63,017	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C706		107,615	1,838	SH		DFND		1,838	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C771		2,602,231	57,054	SH		SOLE		57,054	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME ET	92206C771		28,050	615	SH		DFND		615	0	0
VEEVA SYS INC	COMMON STOCK	922475108		34,754	150	SH		OTR		150	0	0
VEEVA SYS INC	COMMON STOCK	922475108		12,944,754	55,871	SH		SOLE		55,822	0	49
VEEVA SYS INC	COMMON STOCK	922475108		23,864	103	SH		DFND		103	0	0
VANGUARD INDEX FDS	EQUITY ETF	922908553		117,094	1,354	SH		OTR		1,354	0	0
VANGUARD INDEX FDS	EQUITY ETF	922908553		4,033,946	46,646	SH		SOLE		46,646	0	0
VANGUARD INDEX FDS	EQUITY ETF	922908769		952,535	3,665	SH		SOLE		3,665	0	0
VANGUARD INDEX FDS	EQUITY ETF	922908744		974,716	5,985	SH		SOLE		5,985	0	0
VANGUARD INDEX FDS	EQUITY ETF	922908363		1,045,042	2,174	SH		SOLE		2,174	0	0
VANGUARD INDEX FDS	EQUITY ETF	922908629		928,229	3,715	SH		SOLE		3,715	0	0
VANGUARD INDEX FDS	EQUITY ETF	922908736		504,253	1,465	SH		SOLE		1,465	0	0
VANGUARD INDEX FDS	EQUITY ETF	922908751		326,655	1,429	SH		SOLE		1,429	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		104,942	2,501	SH		OTR		2,501	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		3,092,661	73,705	SH		SOLE		72,558	0	1,147
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		413,348	9,851	SH		DFND		9,611	240	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100		1,167,078	2,792	SH		SOLE		2,780	0	12
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108		1,814	80	SH		OTR		80	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108		504,555	22,247	SH		SOLE		22,247	0	0
VISHAY INTERTECHNOLOGY INC	COMMON STOCK	928298108		40,053	1,766	SH		DFND		1,766	0	0
WALMART INC	COMMON STOCK	931142103		217,275	3,611	SH		OTR		3,611	0	0
WALMART INC	COMMON STOCK	931142103		8,932,726	148,458	SH		SOLE		148,355	0	103
WALMART INC	COMMON STOCK	931142103		309,154	5,138	SH		DFND		5,138	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102		1,920	19	SH		OTR		19	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102		602,518	5,962	SH		SOLE		5,962	0	0
WALKER & DUNLOP INC	COMMON STOCK	93148P102		43,456	430	SH		DFND		430	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101		47,817	825	SH		OTR		825	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101		514,627	8,879	SH		SOLE		8,879	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101		40,920	706	SH		DFND		706	0	0
WISDOMTREE TR	EQUITY ETF	97717W505		3,317,533	68,024	SH		SOLE		68,024	0	0
WISDOMTREE TR	EQUITY ETF	97717W505		19,020	390	SH		DFND		390	0	0
WISDOMTREE TR	EQUITY ETF	97717W604		401,048	12,272	SH		SOLE		12,272	0	0
WISDOMTREE TR	EQUITY ETF	97717W604		11,111	340	SH		DFND		340	0	0
WISDOMTREE TR	EQUITY ETF	97717X669		412,645	5,416	SH		SOLE		5,416	0	0
ZOETIS INC	COMMON STOCK	98978V103		7,784	46	SH		OTR		46	0	0
ZOETIS INC	COMMON STOCK	98978V103		3,124,802	18,467	SH		SOLE		18,467	0	0
ZOETIS INC	COMMON STOCK	98978V103		3,046	18	SH		DFND		18	0	0
CARLISLE COS INC	COMMON STOCK	142339100		56,426	144	SH		OTR		120	0	24
CARLISLE COS INC	COMMON STOCK	142339100		3,450,241	8,805	SH		SOLE		8,805	0	0
CARLISLE COS INC	COMMON STOCK	142339100		2,351	6	SH		DFND		6	0	0
EPR PPTYS	COMMON STOCK	26884U109		2,463	58	SH		OTR		58	0	0
EPR PPTYS	COMMON STOCK	26884U109		1,097,125	25,845	SH		SOLE		25,845	0	0
EPR PPTYS	COMMON STOCK	26884U109		73,821	1,739	SH		DFND		1,739	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		6,475	174	SH		OTR		174	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100		1,403,680	37,723	SH		SOLE		37,723	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104		7,935	77	SH		OTR		77	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104		1,719,705	16,688	SH		SOLE		16,688	0	0
KOHLS CORP	COMMON STOCK	500255104		3,964	136	SH		OTR		136	0	0
KOHLS CORP	COMMON STOCK	500255104		1,578,676	54,157	SH		SOLE		54,157	0	0
KOHLS CORP	COMMON STOCK	500255104		125,345	4,300	SH		DFND		4,300	0	0
MARATHON OIL CORP	COMMON STOCK	565849106		265,066	9,353	SH		SOLE		9,353	0	0
PULTE GROUP INC	COMMON STOCK	745867101		198,661	1,647	SH		SOLE		1,647	0	0
PULTE GROUP INC	COMMON STOCK	745867101		30,155	250	SH		DFND		250	0	0
SYNOVUS FINL CORP	COMMON STOCK	87161C501		62,694	1,565	SH		OTR		1,506	0	59
SYNOVUS FINL CORP	COMMON STOCK	87161C501		3,064,115	76,488	SH		SOLE		76,356	0	132
SYNOVUS FINL CORP	COMMON STOCK	87161C501		841	21	SH		DFND		21	0	0
TEXTRON INC	COMMON STOCK	883203101		226,975	2,366	SH		SOLE		2,345	0	21
UNITED RENTALS INC	COMMON STOCK	911363109		84,370	117	SH		OTR		112	0	5
UNITED RENTALS INC	COMMON STOCK	911363109		1,282,137	1,778	SH		SOLE		1,778	0	0
UNUM GROUP	COMMON STOCK	91529Y106		3,488	65	SH		OTR		65	0	0
UNUM GROUP	COMMON STOCK	91529Y106		1,967,983	36,675	SH		SOLE		36,675	0	0
UNUM GROUP	COMMON STOCK	91529Y106		108,983	2,031	SH		DFND		2,031	0	0
AIA	FOREIGN STOCK	001317205		421,398	15,677	SH		SOLE		15,677	0	0
AIA	FOREIGN STOCK	001317205		53,303	1,983	SH		DFND		1,983	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106		1,757	17	SH		OTR		17	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106		494,581	4,786	SH		SOLE		4,786	0	0
ADDUS HOMECARE CORP	COMMON STOCK	006739106		30,899	299	SH		DFND		299	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108		4,522	27	SH		OTR		0	0	27
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108		606,072	3,619	SH		SOLE		3,619	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108		1,005	6	SH		DFND		6	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101		27,938	192	SH		OTR		180	0	12
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101		3,084,827	21,200	SH		SOLE		21,148	0	52
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101		291	2	SH		DFND		2	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106		98,649	225	SH		OTR		225	0	0
AMERIPRISE FINL INC	COMMON STOCK	03076C106		799,710	1,824	SH		SOLE		1,818	0	6
AMPHENOL CORP NEW	COMMON STOCK	032095101		149,955	1,300	SH		OTR		1,300	0	0
AMPHENOL CORP NEW	COMMON STOCK	032095101		563,599	4,886	SH		SOLE		4,886	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105		248,624	1,257	SH		SOLE		1,257	0	0
APPLIED MATLS INC	COMMON STOCK	038222105		238,402	1,156	SH		OTR		1,127	0	29
APPLIED MATLS INC	COMMON STOCK	038222105		30,428,008	147,544	SH		SOLE		147,411	0	133
APPLIED MATLS INC	COMMON STOCK	038222105		426,483	2,068	SH		DFND		2,068	0	0
AUTOZONE INC	COMMON STOCK	053332102		132,370	42	SH		OTR		41	0	1
AUTOZONE INC	COMMON STOCK	053332102		14,935,754	4,739	SH		SOLE		4,737	0	2
AUTOZONE INC	COMMON STOCK	053332102		28,365	9	SH		DFND		9	0	0
BP PLC	FOREIGN STOCK	055622104		228,379	6,061	SH		SOLE		6,061	0	0
BAXTER INTL INC	COMMON STOCK	071813109		44,065	1,031	SH		OTR		1,031	0	0
BAXTER INTL INC	COMMON STOCK	071813109		566,779	13,261	SH		SOLE		13,261	0	0
BUCKLE INC	COMMON STOCK	118440106		2,215	55	SH		OTR		55	0	0
BUCKLE INC	COMMON STOCK	118440106		570,147	14,158	SH		SOLE		14,158	0	0
BUCKLE INC	COMMON STOCK	118440106		35,478	881	SH		DFND		881	0	0
CSG SYS INTL INC	COMMON STOCK	126349109		1,031	20	SH		OTR		20	0	0
CSG SYS INTL INC	COMMON STOCK	126349109		250,127	4,853	SH		SOLE		4,853	0	0
CSG SYS INTL INC	COMMON STOCK	126349109		15,874	308	SH		DFND		308	0	0
CABOT CORP	COMMON STOCK	127055101		117,740	1,277	SH		OTR		1,277	0	0
CABOT CORP	COMMON STOCK	127055101		12,301,785	133,425	SH		SOLE		133,283	0	142
CABOT CORP	COMMON STOCK	127055101		136,548	1,481	SH		DFND		1,354	127	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103		225,568	4,240	SH		SOLE		4,240	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108		27,992	103	SH		OTR		85	0	18
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108		943,281	3,471	SH		SOLE		3,471	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108		10,599	39	SH		DFND		39	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102		661,717	26,269	SH		SOLE		26,269	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102		30,933	1,228	SH		DFND		1,228	0	0
CROCS INC	COMMON STOCK	227046109		1,726	12	SH		OTR		12	0	0
CROCS INC	COMMON STOCK	227046109		1,369,698	9,525	SH		SOLE		9,525	0	0
CROCS INC	COMMON STOCK	227046109		39,976	278	SH		DFND		278	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101		4,096	16	SH		OTR		16	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101		1,818,965	7,107	SH		SOLE		7,107	0	0
CURTISS WRIGHT CORP	COMMON STOCK	231561101		123,619	483	SH		DFND		483	0	0
DTE ENERGY CO	COMMON STOCK	233331107		134,569	1,200	SH		OTR		1,200	0	0
DTE ENERGY CO	COMMON STOCK	233331107		106,086	946	SH		SOLE		946	0	0
DEVON ENERGY CORP NEW	COMMON STOCK	25179M103		250,899	5,000	SH		SOLE		5,000	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		8,314	87	SH		OTR		87	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		2,970,100	31,081	SH		SOLE		31,081	0	0
ENTEGRIS INC	COMMON STOCK	29362U104		311,858	2,219	SH		SOLE		2,219	0	0
ENTERGY CORP NEW	COMMON STOCK	29364G103		278,569	2,636	SH		SOLE		2,636	0	0
EQUINIX INC	COMMON STOCK	29444U700		102,342	124	SH		OTR		122	0	2
EQUINIX INC	COMMON STOCK	29444U700		10,838,259	13,132	SH		SOLE		13,117	0	15
EQUINIX INC	COMMON STOCK	29444U700		14,031	17	SH		DFND		17	0	0
EXELON CORP	COMMON STOCK	30161N101		52,598	1,400	SH		OTR		1,400	0	0
EXELON CORP	COMMON STOCK	30161N101		367,282	9,776	SH		SOLE		9,776	0	0
FACTSET RESH SYS INC	COMMON STOCK	303075105		29,990	66	SH		OTR		59	0	7
FACTSET RESH SYS INC	COMMON STOCK	303075105		12,957,866	28,517	SH		SOLE		28,481	0	36
FACTSET RESH SYS INC	COMMON STOCK	303075105		28,626	63	SH		DFND		63	0	0
FEDERAL AGRIC MTG CORP	COMMON STOCK	313148306		358,520	1,821	SH		SOLE		1,821	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303		87,616	1,650	SH		OTR		1,650	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303		2,519,869	47,455	SH		SOLE		47,313	0	142
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303		10,408	196	SH		DFND		0	196	0
FIRST TR EXCHANGE-TRADED FD	EQUITY ETF	33738D101		1,204,824	40,800	SH		SOLE		40,800	0	0
FIRST TR EXCHANGE-TRADED FD	EQUITY ETF	33738R605		433,003	7,566	SH		SOLE		7,566	0	0
FISERV INC	COMMON STOCK	337738108		14,544	91	SH		OTR		91	0	0
FISERV INC	COMMON STOCK	337738108		186,669	1,168	SH		SOLE		1,168	0	0
FORD MTR CO DEL	COMMON STOCK	345370860		2,590	195	SH		OTR		0	0	195
FORD MTR CO DEL	COMMON STOCK	345370860		882,683	66,467	SH		SOLE		66,467	0	0
FORTINET INC	COMMON STOCK	34959E109		28,349	415	SH		OTR		415	0	0
FORTINET INC	COMMON STOCK	34959E109		2,792,649	40,882	SH		SOLE		40,882	0	0
GMS INC	COMMON STOCK	36251C103		3,602	37	SH		OTR		37	0	0
GMS INC	COMMON STOCK	36251C103		610,125	6,268	SH		SOLE		6,268	0	0
GMS INC	COMMON STOCK	36251C103		43,998	452	SH		DFND		452	0	0
GENUINE PARTS CO	COMMON STOCK	372460105		46,324	299	SH		OTR		299	0	0
GENUINE PARTS CO	COMMON STOCK	372460105		722,286	4,662	SH		SOLE		4,662	0	0
GENUINE PARTS CO	COMMON STOCK	372460105		7,747	50	SH		DFND		0	50	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109		220,894	5,430	SH		SOLE		5,430	0	0
HAMILTON LANE INC	COMMON STOCK	407497106		383,947	3,405	SH		SOLE		3,405	0	0
HANCOCK WHITNEY CORPORATION	COMMON STOCK	410120109		423,200	9,192	SH		OTR		6,000	0	3,192
HANCOCK WHITNEY CORPORATION	COMMON STOCK	410120109		37,179,970	807,558	SH		SOLE		782,339	0	25,219
HUBBELL INC	COMMON STOCK	443510607		11,621	28	SH		OTR		28	0	0
HUBBELL INC	COMMON STOCK	443510607		2,735,994	6,592	SH		SOLE		6,592	0	0
HUBBELL INC	COMMON STOCK	443510607		85,085	205	SH		DFND		205	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109		40,250	150	SH		OTR		150	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109		183,805	685	SH		SOLE		685	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109		4,562	17	SH		DFND		17	0	0
INTEGER HLDGS CORP	COMMON STOCK	45826H109		203,255	1,742	SH		SOLE		1,742	0	0
INTER PARFUMS INC	COMMON STOCK	458334109		1,546	11	SH		OTR		11	0	0
INTER PARFUMS INC	COMMON STOCK	458334109		386,270	2,749	SH		SOLE		2,749	0	0
INTER PARFUMS INC	COMMON STOCK	458334109		26,556	189	SH		DFND		189	0	0
INVESCO QQQ TR	EQUITY ETF	46090E103		4,976,021	11,207	SH		SOLE		11,207	0	0
KADANT INC	COMMON STOCK	48282T104		614,205	1,872	SH		SOLE		1,872	0	0
KB HOME	COMMON STOCK	48666K109		2,055	29	SH		OTR		29	0	0
KB HOME	COMMON STOCK	48666K109		1,080,921	15,250	SH		SOLE		15,250	0	0
KB HOME	COMMON STOCK	48666K109		66,627	940	SH		DFND		940	0	0
LKQ CORP	COMMON STOCK	501889208		4,540	85	SH		OTR		85	0	0
LKQ CORP	COMMON STOCK	501889208		1,020,345	19,104	SH		SOLE		19,104	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106		223,000	873	SH		OTR		873	0	0
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106		23,599,841	92,389	SH		SOLE		92,322	0	67
LINCOLN ELEC HLDGS INC	COMMON STOCK	533900106		124,144	486	SH		DFND		486	0	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202		20,185	80	SH		OTR		80	0	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202		609,080	2,414	SH		SOLE		2,404	0	10
MONDELEZ INTL INC	COMMON STOCK	609207105		57,750	825	SH		OTR		825	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105		539,980	7,714	SH		SOLE		7,714	0	0
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109		224,906	3,794	SH		SOLE		3,794	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307		85,905	242	SH		OTR		242	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307		1,953,817	5,504	SH		SOLE		5,504	0	0
NRG ENERGY INC	COMMON STOCK	629377508		75,745	1,119	SH		OTR		1,119	0	0
NRG ENERGY INC	COMMON STOCK	629377508		1,445,521	21,355	SH		SOLE		21,355	0	0
NRG ENERGY INC	COMMON STOCK	629377508		10,018	148	SH		DFND		0	148	0
NESTLE S A ADR	COMMON STOCK	641069406		378,178	3,561	SH		SOLE		3,561	0	0
NESTLE S A ADR	COMMON STOCK	641069406		31,754	299	SH		DFND		299	0	0
OWENS CORNING NEW	COMMON STOCK	690742101		4,836	29	SH		OTR		29	0	0
OWENS CORNING NEW	COMMON STOCK	690742101		2,340,542	14,032	SH		SOLE		14,032	0	0
OWENS CORNING NEW	COMMON STOCK	690742101		159,294	955	SH		DFND		955	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100		1,864	14	SH		OTR		0	0	14
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100		963,052	7,235	SH		SOLE		7,235	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100		10,516	79	SH		DFND		5	74	0
RLI CORP	COMMON STOCK	749607107		310,300	2,090	SH		SOLE		2,090	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107		17,324	18	SH		OTR		16	0	2
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107		7,549,595	7,844	SH		SOLE		7,833	0	11
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107		16,362	17	SH		DFND		17	0	0
SELECT SECTOR SPDR TR	EQUITY ETF	81369Y209		929,960	6,295	SH		SOLE		6,295	0	0
SELECT SECTOR SPDR TR	EQUITY ETF	81369Y803		222,432	1,068	SH		SOLE		1,068	0	0
SELECT SECTOR SPDR TR	EQUITY ETF	81369Y308		454,800	5,956	SH		SOLE		5,956	0	0
SELECT SECTOR SPDR TR	EQUITY ETF	81369Y407		1,912,456	10,400	SH		SOLE		10,400	0	0
SILICON LABORATORIES INC	COMMON STOCK	826919102		227,939	1,586	SH		SOLE		1,586	0	0
SOUTHERN CO	COMMON STOCK	842587107		1,945,729	27,122	SH		SOLE		27,122	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108		716	21	SH		OTR		21	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108		185,216	5,430	SH		SOLE		5,430	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON STOCK	868459108		14,804	434	SH		DFND		434	0	0
SYNOPSYS INC	COMMON STOCK	871607107		57,151	100	SH		OTR		100	0	0
SYNOPSYS INC	COMMON STOCK	871607107		5,544,162	9,701	SH		SOLE		9,678	0	23
ULTA BEAUTY INC	COMMON STOCK	90384S303		3,660	7	SH		OTR		0	0	7
ULTA BEAUTY INC	COMMON STOCK	90384S303		1,139,360	2,179	SH		SOLE		2,179	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		1,046	2	SH		DFND		2	0	0
UNILEVER PLC	FOREIGN STOCK	904767704		223,296	4,449	SH		SOLE		4,449	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102		2,528	11	SH		OTR		11	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102		1,144,690	4,983	SH		SOLE		4,983	0	0
UNITED THERAPEUTICS CORP DEL	COMMON STOCK	91307C102		77,645	338	SH		DFND		338	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105		22,160	56	SH		OTR		56	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105		9,831,042	24,844	SH		SOLE		24,824	0	20
WEST PHARMACEUTICAL SVSC INC	COMMON STOCK	955306105		22,555	57	SH		DFND		57	0	0
BOOT BARN HLDGS INC	COMMON STOCK	099406100		429,033	4,509	SH		SOLE		4,509	0	0
CYBERARK SOFTWARE LTD	COMMON STOCK	M2682V108		230,832	869	SH		SOLE		869	0	0
OFG BANCORP	FOREIGN STOCK	67103X102		3,828	104	SH		OTR		104	0	0
OFG BANCORP	FOREIGN STOCK	67103X102		1,424,182	38,690	SH		SOLE		38,690	0	0
OFG BANCORP	FOREIGN STOCK	67103X102		84,074	2,284	SH		DFND		2,284	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101		64,058	744	SH		OTR		744	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101		850,325	9,876	SH		SOLE		9,188	0	688
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101		7,921	92	SH		DFND		92	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106		36,828	127	SH		OTR		117	0	10
ARISTA NETWORKS INC	COMMON STOCK	040413106		10,512,158	36,251	SH		SOLE		36,218	0	33
ARISTA NETWORKS INC	COMMON STOCK	040413106		24,068	83	SH		DFND		83	0	0
BERKLEY W R CORP	COMMON STOCK	084423102		37,322	422	SH		OTR		422	0	0
BERKLEY W R CORP	COMMON STOCK	084423102		9,092,343	102,808	SH		SOLE		102,679	0	129
BERKLEY W R CORP	COMMON STOCK	084423102		23,879	270	SH		DFND		270	0	0
CACTUS INC	COMMON STOCK	127203107		329,641	6,581	SH		SOLE		6,581	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105		30,923	185	SH		OTR		185	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105		664,089	3,973	SH		SOLE		3,963	0	10
EXELIXIS INC	COMMON STOCK	30161Q104		2,587	109	SH		OTR		109	0	0
EXELIXIS INC	COMMON STOCK	30161Q104		1,059,308	44,640	SH		SOLE		44,640	0	0
EXELIXIS INC	COMMON STOCK	30161Q104		82,177	3,463	SH		DFND		3,463	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101		1,328,117	3,982	SH		SOLE		3,945	0	37
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203		11,732	55	SH		OTR		55	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203		2,205,840	10,341	SH		SOLE		10,341	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103		5,942	38	SH		OTR		38	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103		1,438,695	9,200	SH		SOLE		9,200	0	0
LANTHEUS HLDGS INC	COMMON STOCK	516544103		2,179	35	SH		OTR		35	0	0
LANTHEUS HLDGS INC	COMMON STOCK	516544103		1,183,553	19,016	SH		SOLE		19,016	0	0
LANTHEUS HLDGS INC	COMMON STOCK	516544103		68,464	1,100	SH		DFND		1,100	0	0
LENNAR CORP	COMMON STOCK	526057104		34,397	200	SH		OTR		200	0	0
LENNAR CORP	COMMON STOCK	526057104		9,089,715	52,853	SH		SOLE		52,822	0	31
LENNAR CORP	COMMON STOCK	526057104		17,198	100	SH		DFND		100	0	0
MOLINA HEALTHCARE INC	COMMON STOCK	60855R100		238,281	580	SH		SOLE		580	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105		575,814	8,860	SH		SOLE		8,813	0	47
OLD DOMINION FREIGHT LINES INC	COMMON STOCK	679580100		460,112	2,098	SH		SOLE		2,084	0	14
PUBLIC SVC ENTERPRISE GRP IN	COMMON STOCK	744573106		90,553	1,356	SH		OTR		1,356	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON STOCK	744573106		10,271,704	153,814	SH		SOLE		152,673	0	1,141
PUBLIC SVC ENTERPRISE GRP IN	COMMON STOCK	744573106		15,092	226	SH		DFND		226	0	0
REINSURANCE GRP OF AMERICA I	COMMON STOCK	759351604		165,105	856	SH		OTR		856	0	0
REINSURANCE GRP OF AMERICA I	COMMON STOCK	759351604		8,683,646	45,021	SH		SOLE		44,970	0	51
REINSURANCE GRP OF AMERICA I	COMMON STOCK	759351604		14,659	76	SH		DFND		76	0	0
ROYAL GOLD INC	COMMON STOCK	780287108		330,956	2,717	SH		SOLE		2,717	0	0
SAFRAN	FOREIGN STOCK	786584102		712,773	12,582	SH		SOLE		12,582	0	0
SAFRAN	FOREIGN STOCK	786584102		109,108	1,926	SH		DFND		1,926	0	0
TEGNA INC	COMMON STOCK	87901J105		1,046	70	SH		OTR		70	0	0
TEGNA INC	COMMON STOCK	87901J105		488,809	32,718	SH		SOLE		32,718	0	0
TEGNA INC	COMMON STOCK	87901J105		33,510	2,243	SH		DFND		2,243	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100		236,436	2,304	SH		SOLE		2,304	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102		608,973	2,344	SH		SOLE		2,344	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		26,532	147	SH		OTR		147	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		8,683,140	48,109	SH		SOLE		48,060	0	49
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		200,524	1,111	SH		DFND		1,111	0	0
AUTONATION INC	COMMON STOCK	05329W102		230,656	1,393	SH		SOLE		1,393	0	0
BEACON ROOFING SUPPLY INC	COMMON STOCK	073685109		1,470,300	15,000	SH		SOLE		15,000	0	0
CARS COM INC	COMMON STOCK	14575E105		171,815	10,001	SH		SOLE		10,001	0	0
CARS COM INC	COMMON STOCK	14575E105		12,679	738	SH		DFND		738	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COMMON STOCK	169656105		8,720	3	SH		OTR		3	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COMMON STOCK	169656105		1,831,274	630	SH		SOLE		630	0	0
CINTAS CORP	COMMON STOCK	172908105		509,770	742	SH		SOLE		736	0	6
CORTEVA INC	COMMON STOCK	22052L104		47,463	823	SH		OTR		823	0	0
CORTEVA INC	COMMON STOCK	22052L104		201,209	3,489	SH		SOLE		3,489	0	0
CORTEVA INC	COMMON STOCK	22052L104		22,895	397	SH		DFND		397	0	0
DOW INC	COMMON STOCK	260557103		73,571	1,270	SH		OTR		1,270	0	0
DOW INC	COMMON STOCK	260557103		431,520	7,449	SH		SOLE		7,249	0	200
DOW INC	COMMON STOCK	260557103		22,998	397	SH		DFND		397	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		63,100	823	SH		OTR		823	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		338,727	4,418	SH		SOLE		4,343	0	75
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		30,438	397	SH		DFND		397	0	0
FASTENAL CO	COMMON STOCK	311900104		48,753	632	SH		OTR		632	0	0
FASTENAL CO	COMMON STOCK	311900104		639,959	8,296	SH		SOLE		8,296	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		31,597	672	SH		OTR		607	0	65
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		1,168,115	24,843	SH		SOLE		24,843	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		1,081	23	SH		DFND		23	0	0
IDEXX LABS INC	COMMON STOCK	45168D104		219,757	407	SH		SOLE		407	0	0
JABIL INC	COMMON STOCK	466313103		134,351	1,003	SH		OTR		969	0	34
JABIL INC	COMMON STOCK	466313103		21,219,712	158,415	SH		SOLE		158,347	0	68
JABIL INC	COMMON STOCK	466313103		197,576	1,475	SH		DFND		1,475	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104		4,225	54	SH		OTR		54	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104		2,344,396	29,968	SH		SOLE		29,968	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104		137,685	1,760	SH		DFND		1,760	0	0
M & T BK CORP	COMMON STOCK	55261F104		37,088	255	SH		OTR		255	0	0
M & T BK CORP	COMMON STOCK	55261F104		1,467,490	10,090	SH		SOLE		10,050	0	40
MEDPACE HLDGS INC	COMMON STOCK	58506Q109		56,986	141	SH		OTR		132	0	9
MEDPACE HLDGS INC	COMMON STOCK	58506Q109		19,379,810	47,952	SH		SOLE		47,928	0	24
MEDPACE HLDGS INC	COMMON STOCK	58506Q109		242,490	600	SH		DFND		600	0	0
NOVO-NORDISK A S	FOREIGN STOCK	670100205		799,162	6,224	SH		SOLE		6,224	0	0
ORMAT TECHNOLOGIES INC	COMMON STOCK	686688102		205,718	3,108	SH		SOLE		3,108	0	0
RANGE RES CORP	COMMON STOCK	75281A109		231,507	6,724	SH		SOLE		6,724	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106		72,019	4,876	SH		OTR		4,876	0	0
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106		2,566,901	173,791	SH		SOLE		173,486	0	305
SABRA HEALTH CARE REIT INC	COMMON STOCK	78573L106		72,211	4,889	SH		DFND		4,889	0	0
SERVISFIRST BANCSHARES INC	COMMON STOCK	81768T108		278,116	4,191	SH		SOLE		4,191	0	0
TESLA INC	COMMON STOCK	88160R101		16,524	94	SH		OTR		94	0	0
TESLA INC	COMMON STOCK	88160R101		8,457,429	48,111	SH		SOLE		48,059	0	52
TESLA INC	COMMON STOCK	88160R101		63,460	361	SH		DFND		361	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106		275,719	15,233	SH		SOLE		15,233	0	0
VAREX IMAGING CORP	COMMON STOCK	92214X106		19,928	1,101	SH		DFND		1,101	0	0
WEX INC	COMMON STOCK	96208T104		1,188	5	SH		OTR		5	0	0
WEX INC	COMMON STOCK	96208T104		578,165	2,434	SH		SOLE		2,434	0	0
WEX INC	COMMON STOCK	96208T104		37,530	158	SH		DFND		158	0	0
WINGSTOP INC	COMMON STOCK	974155103		4,030	11	SH		OTR		11	0	0
WINGSTOP INC	COMMON STOCK	974155103		1,566,353	4,275	SH		SOLE		4,275	0	0
WINGSTOP INC	COMMON STOCK	974155103		125,309	342	SH		DFND		342	0	0
LULULEMON ATHLETICA INC	FOREIGN STOCK	550021109		3,125	8	SH		OTR		0	0	8
LULULEMON ATHLETICA INC	FOREIGN STOCK	550021109		400,417	1,025	SH		SOLE		1,025	0	0
LULULEMON ATHLETICA INC	FOREIGN STOCK	550021109		781	2	SH		DFND		2	0	0
RELX PLC	FOREIGN STOCK	759530108		275,801	6,371	SH		SOLE		6,371	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK	874039100		920,648	6,767	SH		SOLE		6,767	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK	874039100		94,827	697	SH		DFND		697	0	0
VODAFONE GROUP PLC NEW	FOREIGN STOCK	92857W308		302,798	34,022	SH		SOLE		34,022	0	0
VODAFONE GROUP PLC NEW	FOREIGN STOCK	92857W308		47,544	5,342	SH		DFND		5,342	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103		46,269	512	SH		OTR		512	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103		2,209,547	24,450	SH		SOLE		24,450	0	0
AMDOCS LTD	FOREIGN STOCK	G02602103		112,963	1,250	SH		DFND		1,194	56	0
AON PLC	FOREIGN STOCK	G0403H108		55,064	165	SH		OTR		165	0	0
AON PLC	FOREIGN STOCK	G0403H108		256,963	770	SH		SOLE		770	0	0
LINDE PLC	FOREIGN STOCK	G54950103		842,743	1,815	SH		SOLE		1,815	0	0
LINDE PLC	FOREIGN STOCK	G54950103		97,972	211	SH		DFND		211	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107		3,770	50	SH		OTR		50	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107		1,588,451	21,067	SH		SOLE		21,067	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK	G6700G107		121,092	1,606	SH		DFND		1,606	0	0
STERIS PLC	FOREIGN STOCK	G8473T100		225,270	1,002	SH		SOLE		1,002	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		769,718	3,612	SH		SOLE		3,612	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109		354,172	1,662	SH		DFND		1,662	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107		22,733	109	SH		OTR		109	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107		5,443,570	26,102	SH		SOLE		26,102	0	0
BUILDERS FIRSTSOURCE INC	COMMON STOCK	12008R107		175,808	843	SH		DFND		843	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207		461,451	70,343	SH		SOLE		70,343	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207		70,133	10,691	SH		DFND		10,691	0	0
NMI HLDGS INC	COMMON STOCK	629209305		2,620	81	SH		OTR		81	0	0
NMI HLDGS INC	COMMON STOCK	629209305		655,499	20,269	SH		SOLE		20,269	0	0
NMI HLDGS INC	COMMON STOCK	629209305		56,530	1,748	SH		DFND		1,748	0	0
COMMUNITY HEALTHCARE TR INC	COMMON STOCK	20369C106		743	28	SH		OTR		28	0	0
COMMUNITY HEALTHCARE TR INC	COMMON STOCK	20369C106		200,009	7,533	SH		SOLE		7,533	0	0
COMMUNITY HEALTHCARE TR INC	COMMON STOCK	20369C106		15,771	594	SH		DFND		594	0	0
INGLES MKTS INC	COMMON STOCK	457030104		269,300	3,512	SH		SOLE		3,512	0	0
DORIAN LPG LTD	FOREIGN STOCK	Y2106R110		1,308	34	SH		OTR		34	0	0
DORIAN LPG LTD	FOREIGN STOCK	Y2106R110		337,756	8,782	SH		SOLE		8,782	0	0
DORIAN LPG LTD	FOREIGN STOCK	Y2106R110		24,768	644	SH		DFND		644	0	0
BAKER HUGHES COMPANY	COMMON STOCK	05722G100		276,992	8,268	SH		SOLE		8,268	0	0
KEYCORP	COMMON STOCK	493267108		432,546	27,359	SH		SOLE		27,359	0	0
LAKELAND FINL CORP	COMMON STOCK	511656100		201,812	3,043	SH		SOLE		3,043	0	0
POLARIS INC	COMMON STOCK	731068102		3,104	31	SH		OTR		31	0	0
POLARIS INC	COMMON STOCK	731068102		1,551,455	15,496	SH		SOLE		15,496	0	0
POLARIS INC	COMMON STOCK	731068102		90,609	905	SH		DFND		905	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109		97,021	2,489	SH		OTR		2,489	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109		1,859,115	47,694	SH		SOLE		47,545	0	149
TRUIST FINL CORP	COMMON STOCK	89832Q109		1,130	29	SH		DFND		29	0	0
HITACHI LTD	FOREIGN STOCK	433578507		688,146	3,775	SH		SOLE		3,775	0	0
HITACHI LTD	FOREIGN STOCK	433578507		107,187	588	SH		DFND		588	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202		596,126	14,299	SH		SOLE		14,299	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202		60,742	1,457	SH		DFND		1,457	0	0
AMER STATES WTR CO	COMMON STOCK	029899101		1,156	16	SH		OTR		16	0	0
AMER STATES WTR CO	COMMON STOCK	029899101		466,018	6,451	SH		SOLE		6,451	0	0
AMER STATES WTR CO	COMMON STOCK	029899101		25,645	355	SH		DFND		355	0	0
AMETEK INC	COMMON STOCK	031100100		7,865	43	SH		OTR		43	0	0
AMETEK INC	COMMON STOCK	031100100		1,448,392	7,919	SH		SOLE		7,919	0	0
BARCLAYS BANK PLC	EQUITY ETF	06738C778		3,415,032	109,808	SH		SOLE		109,808	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108		32,538	600	SH		OTR		600	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108		1,265,459	23,335	SH		SOLE		23,335	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108		33,623	620	SH		DFND		620	0	0
ING GROEP N.V.	FOREIGN STOCK	456837103		648,074	39,301	SH		SOLE		39,301	0	0
ING GROEP N.V.	FOREIGN STOCK	456837103		63,074	3,825	SH		DFND		3,825	0	0
ISHARES U S ETF TR	EQUITY ETF	46431W853		1,732,995	64,185	SH		SOLE		64,185	0	0
ISHARES U S ETF TR	EQUITY ETF	46431W853		14,931	553	SH		DFND		553	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209		36,316	540	SH		OTR		540	0	0
MOLSON COORS BEVERAGE CO	COMMON STOCK	60871R209		934,531	13,896	SH		SOLE		13,858	0	38
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100		3,787	180	SH		OTR		0	0	180
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100		1,747,204	83,042	SH		SOLE		83,042	0	0
REGIONS FINANCIAL CORP NEW	COMMON STOCK	7591EP100		11,993	570	SH		DFND		56	514	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK	783513203		209,067	1,436	SH		SOLE		1,436	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100		40,113	235	SH		OTR		235	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100		1,359,208	7,963	SH		SOLE		7,963	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100		80,565	472	SH		DFND		15	457	0
VANGUARD BD INDEX FDS	FIXED INCOME ET	921937835		4,296,574	59,157	SH		SOLE		59,157	0	0
VANGUARD WHITEHALL FDS	EQUITY ETF	921946406		11,625,211	96,084	SH		SOLE		96,084	0	0
VANGUARD WHITEHALL FDS	EQUITY ETF	921946406		573,130	4,737	SH		DFND		4,737	0	0
WILLIAMS COS INC	COMMON STOCK	969457100		6,040	155	SH		OTR		155	0	0
WILLIAMS COS INC	COMMON STOCK	969457100		278,754	7,153	SH		SOLE		7,153	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		1,848	14	SH		OTR		0	0	14
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		797,688	6,044	SH		SOLE		6,044	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		21,314	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK	G8994E103		283,689	945	SH		SOLE		945	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104		838,023	26,254	SH		SOLE		26,254	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104		87,493	2,741	SH		DFND		2,741	0	0
SALLY BEAUTY HLDGS INC	COMMON STOCK	79546E104		535,589	43,123	SH		SOLE		43,123	0	0
SALLY BEAUTY HLDGS INC	COMMON STOCK	79546E104		40,800	3,285	SH		DFND		3,285	0	0
ARCBEST CORP	COMMON STOCK	03937C105		3,420	24	SH		OTR		24	0	0
ARCBEST CORP	COMMON STOCK	03937C105		1,216,123	8,534	SH		SOLE		8,534	0	0
ARCBEST CORP	COMMON STOCK	03937C105		80,370	564	SH		DFND		564	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100		640,647	11,855	SH		SOLE		11,855	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100		32,748	606	SH		DFND		606	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		72,558	20	SH		OTR		20	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		1,277,021	352	SH		SOLE		351	0	1
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		10,884	3	SH		DFND		3	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104		17,439	300	SH		OTR		300	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104		249,551	4,293	SH		SOLE		4,293	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101		940	59	SH		OTR		59	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101		617,515	38,740	SH		SOLE		38,740	0	0
CATALYST PHARMACEUTICALS INC	COMMON STOCK	14888U101		31,386	1,969	SH		DFND		1,969	0	0
CHAMPIONX CORPORATION	COMMON STOCK	15872M104		1,651	46	SH		OTR		46	0	0
CHAMPIONX CORPORATION	COMMON STOCK	15872M104		709,003	19,755	SH		SOLE		19,755	0	0
CHAMPIONX CORPORATION	COMMON STOCK	15872M104		46,657	1,300	SH		DFND		1,300	0	0
EBAY INC.	COMMON STOCK	278642103		55,735	1,056	SH		OTR		1,056	0	0
EBAY INC.	COMMON STOCK	278642103		557,785	10,568	SH		SOLE		10,568	0	0
EBAY INC.	COMMON STOCK	278642103		8,814	167	SH		DFND		167	0	0
INVESCO EXCH TRADED FD TR II	FIXED INCOME ET	46138G508		915,988	43,309	SH		SOLE		43,309	0	0
KLA CORP	COMMON STOCK	482480100		71,953	103	SH		OTR		103	0	0
KLA CORP	COMMON STOCK	482480100		4,683,218	6,704	SH		SOLE		6,697	0	7
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104		2,753,135	5,717	SH		SOLE		5,717	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104		15,892	33	SH		DFND		33	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	595017104		391,045	4,359	SH		SOLE		4,359	0	0
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	595017104		3,768	42	SH		DFND		42	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104		234,926	260	SH		OTR		260	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104		47,029,393	52,049	SH		SOLE		52,001	0	48
NVIDIA CORPORATION	COMMON STOCK	67066G104		1,147,521	1,270	SH		DFND		1,270	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107		10,160	9	SH		OTR		9	0	0
OREILLY AUTOMOTIVE INC	COMMON STOCK	67103H107		2,149,397	1,904	SH		SOLE		1,904	0	0
ONTO INNOVATION INC	COMMON STOCK	683344105		815,404	4,503	SH		SOLE		4,503	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		14,891	150	SH		OTR		150	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107		238,148	2,399	SH		SOLE		2,399	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102		419,468	4,860	SH		SOLE		4,860	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102		9,408	109	SH		DFND		0	109	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109		95,727	590	SH		OTR		590	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109		17,423,204	107,384	SH		SOLE		107,048	0	336
PROCTER AND GAMBLE CO	COMMON STOCK	742718109		343,159	2,115	SH		DFND		2,070	45	0
SPDR GOLD TR	COMMON STOCK	78463V107		397,039	1,930	SH		OTR		1,877	0	53
SPDR GOLD TR	COMMON STOCK	78463V107		38,721,834	188,226	SH		SOLE		187,907	0	319
SPDR GOLD TR	COMMON STOCK	78463V107		614,691	2,988	SH		DFND		2,982	6	0
SPDR DOW JONES INDL AVERAGE	EQUITY ETF	78467X109		1,070,373	2,691	SH		SOLE		2,691	0	0
SELECT MED HLDGS CORP	COMMON STOCK	81619Q105		276,235	9,162	SH		SOLE		9,162	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103		58,200	15,000	SH		SOLE		15,000	0	0
STRYKER CORPORATION	COMMON STOCK	863667101		57,617	161	SH		OTR		161	0	0
STRYKER CORPORATION	COMMON STOCK	863667101		2,301,464	6,431	SH		SOLE		6,431	0	0
STRYKER CORPORATION	COMMON STOCK	863667101		6,084	17	SH		DFND		17	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103		7,847	182	SH		OTR		170	0	12
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103		2,176,870	50,484	SH		SOLE		50,318	0	166
T-MOBILE US INC	COMMON STOCK	872590104		28,890	177	SH		OTR		162	0	15
T-MOBILE US INC	COMMON STOCK	872590104		15,207,720	93,173	SH		SOLE		93,093	0	80
T-MOBILE US INC	COMMON STOCK	872590104		28,563	175	SH		DFND		175	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407		8,199	78	SH		OTR		78	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407		3,850,386	36,632	SH		SOLE		36,632	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407		238,074	2,265	SH		DFND		2,265	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108		617,507	5,020	SH		SOLE		5,020	0	0
WEYERHAEUSER CO MTN BE	COMMON STOCK	962166104		2,514	70	SH		OTR		0	0	70
WEYERHAEUSER CO MTN BE	COMMON STOCK	962166104		1,146,680	31,932	SH		SOLE		31,932	0	0
WEYERHAEUSER CO MTN BE	COMMON STOCK	962166104		898	25	SH		DFND		25	0	0
ALCON AG	FOREIGN STOCK	H01301128		480,083	5,764	SH		SOLE		5,764	0	0
ALCON AG	FOREIGN STOCK	H01301128		74,211	891	SH		DFND		891	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208		1,896	17	SH		OTR		17	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208		882,463	7,913	SH		SOLE		7,913	0	0
AXCELIS TECHNOLOGIES INC	COMMON STOCK	054540208		35,129	315	SH		DFND		315	0	0
STONEX GROUP INC	COMMON STOCK	861896108		326,639	4,649	SH		SOLE		4,649	0	0
SYNAPTICS INC	COMMON STOCK	87157D109		286,926	2,941	SH		SOLE		2,941	0	0
JANUS HENDERSON GROUP PLC	FOREIGN STOCK	G4474Y214		32,889	1,000	SH		OTR		1,000	0	0
JANUS HENDERSON GROUP PLC	FOREIGN STOCK	G4474Y214		2,439,286	74,165	SH		SOLE		74,165	0	0
JANUS HENDERSON GROUP PLC	FOREIGN STOCK	G4474Y214		152,281	4,630	SH		DFND		4,630	0	0
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108		134,857	734	SH		OTR		734	0	0
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108		19,400,407	105,592	SH		SOLE		105,509	0	83
CBOE GLOBAL MKTS INC	COMMON STOCK	12503M108		37,665	205	SH		DFND		205	0	0
CATERPILLAR INC	COMMON STOCK	149123101		1,026,375	2,801	SH		SOLE		2,801	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205		260,593	1,752	SH		SOLE		1,752	0	0
DIAGEO PLC	FOREIGN STOCK	25243Q205		31,830	214	SH		DFND		214	0	0
EAGLE MATLS INC	COMMON STOCK	26969P108		1,360	5	SH		OTR		5	0	0
EAGLE MATLS INC	COMMON STOCK	26969P108		541,075	1,991	SH		SOLE		1,991	0	0
EAGLE MATLS INC	COMMON STOCK	26969P108		43,208	159	SH		DFND		159	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101		252,430	4,191	SH		SOLE		4,191	0	0
GREEN BRICK PARTNERS INC	COMMON STOCK	392709101		19,033	316	SH		DFND		316	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103		77,611	600	SH		OTR		600	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103		477,692	3,693	SH		SOLE		3,643	0	50
KIMBERLY-CLARK CORP	COMMON STOCK	494368103		3,363	26	SH		DFND		26	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON STOCK	499049104		45,502	827	SH		OTR		764	0	63
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON STOCK	499049104		2,092,522	38,032	SH		SOLE		38,032	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON STOCK	499049104		104,483	1,899	SH		DFND		1,899	0	0
MEITUAN	FOREIGN STOCK	58533E103		433,362	17,545	SH		SOLE		17,545	0	0
MEITUAN	FOREIGN STOCK	58533E103		68,394	2,769	SH		DFND		2,769	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107		1,080	25	SH		OTR		25	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107		479,230	11,088	SH		SOLE		11,088	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107		35,484	821	SH		DFND		821	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108		254,870	1,000	SH		OTR		1,000	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108		1,593,450	6,252	SH		SOLE		6,252	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108		2,549	10	SH		DFND		10	0	0
POOL CORP	COMMON STOCK	73278L105		4,035	10	SH		OTR		0	0	10
POOL CORP	COMMON STOCK	73278L105		7,765,781	19,246	SH		SOLE		19,241	0	5
PROGRESSIVE CORP	COMMON STOCK	743315103		14,478	70	SH		OTR		46	0	24
PROGRESSIVE CORP	COMMON STOCK	743315103		1,861	9	SH		DFND		9	0	0
TITAN MACHY INC	COMMON STOCK	88830R101		225,326	9,082	SH		SOLE		9,082	0	0
VIATRIS INC	COMMON STOCK	92556V106		82,243	6,888	SH		OTR		6,786	0	102
VIATRIS INC	COMMON STOCK	92556V106		7,812,114	654,278	SH		SOLE		653,654	0	624
VIATRIS INC	COMMON STOCK	92556V106		176,176	14,755	SH		DFND		14,755	0	0
VISTRA CORP	COMMON STOCK	92840M102		128,992	1,852	SH		OTR		1,852	0	0
VISTRA CORP	COMMON STOCK	92840M102		5,946,167	85,372	SH		SOLE		85,195	0	177
VISTRA CORP	COMMON STOCK	92840M102		207,278	2,976	SH		DFND		2,976	0	0
RENAISSANCERE HLDGS LTD	FOREIGN STOCK	G7496G103		4,700	20	SH		OTR		20	0	0
RENAISSANCERE HLDGS LTD	FOREIGN STOCK	G7496G103		2,304,464	9,805	SH		SOLE		9,797	0	8
RENAISSANCERE HLDGS LTD	FOREIGN STOCK	G7496G103		147,364	627	SH		DFND		627	0	0
AKZO NOBEL	FOREIGN STOCK	010199503		272,626	10,940	SH		SOLE		10,940	0	0
AKZO NOBEL	FOREIGN STOCK	010199503		29,730	1,193	SH		DFND		1,193	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109		365,157	28,889	SH		SOLE		28,889	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109		57,600	4,557	SH		DFND		4,557	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108		545,460	8,051	SH		SOLE		8,051	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108		81,097	1,197	SH		DFND		1,197	0	0
ATKORE INC	COMMON STOCK	047649108		836,634	4,395	SH		SOLE		4,395	0	0
EASTERLY GOVT PPTYS INC	COMMON STOCK	27616P103		518	45	SH		OTR		45	0	0
EASTERLY GOVT PPTYS INC	COMMON STOCK	27616P103		133,778	11,623	SH		SOLE		11,623	0	0
EASTERLY GOVT PPTYS INC	COMMON STOCK	27616P103		11,314	983	SH		DFND		983	0	0
ISHARES GOLD TR	EQUITY ETF	464285204		462,866	11,018	SH		SOLE		11,018	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109		2,752	11	SH		OTR		11	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109		1,336,225	5,340	SH		SOLE		5,340	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109		83,327	333	SH		DFND		333	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101		21,059	392	SH		OTR		392	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101		844,166	15,714	SH		SOLE		15,714	0	0
NATIONAL FUEL GAS CO	COMMON STOCK	636180101		44,265	824	SH		DFND		824	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106		21,185	541	SH		OTR		541	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106		520,004	13,279	SH		SOLE		13,279	0	0
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104		0	128,396	SH		SOLE		128,396	0	0
VILLAGE SUPER MKT INC	COMMON STOCK	927107409		272,023	9,508	SH		SOLE		9,508	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100		1,213	37	SH		OTR		37	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100		290,888	8,874	SH		SOLE		8,874	0	0
VISTA OUTDOOR INC	COMMON STOCK	928377100		26,552	810	SH		DFND		810	0	0
WORLD ACCEP CORPORATION	COMMON STOCK	981419104		233,421	1,610	SH		SOLE		1,610	0	0
AMERIS BANCORP	COMMON STOCK	03076K108		435,229	8,996	SH		SOLE		8,996	0	0
AMERIS BANCORP	COMMON STOCK	03076K108		31,060	642	SH		DFND		642	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102		1,365	97	SH		OTR		97	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102		565,072	40,190	SH		SOLE		40,190	0	0
ANTERO MIDSTREAM CORP	COMMON STOCK	03676B102		44,598	3,172	SH		DFND		3,172	0	0
AUTOLIV INC	COMMON STOCK	052800109		70,451	585	SH		OTR		585	0	0
AUTOLIV INC	COMMON STOCK	052800109		12,075,758	100,272	SH		SOLE		100,202	0	70
AUTOLIV INC	COMMON STOCK	052800109		110,193	915	SH		DFND		915	0	0
BANNER CORP	COMMON STOCK	06652V208		1,872	39	SH		OTR		39	0	0
BANNER CORP	COMMON STOCK	06652V208		465,984	9,708	SH		SOLE		9,708	0	0
BANNER CORP	COMMON STOCK	06652V208		34,512	719	SH		DFND		719	0	0
BENCHMARK ELECTRS INC	COMMON STOCK	08160H101		930	31	SH		OTR		31	0	0
BENCHMARK ELECTRS INC	COMMON STOCK	08160H101		236,018	7,865	SH		SOLE		7,865	0	0
BENCHMARK ELECTRS INC	COMMON STOCK	08160H101		18,306	610	SH		DFND		610	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107		1,129,143	4,259	SH		SOLE		4,226	0	33
COMMVAULT SYS INC	COMMON STOCK	204166102		1,115	11	SH		OTR		11	0	0
COMMVAULT SYS INC	COMMON STOCK	204166102		560,499	5,526	SH		SOLE		5,526	0	0
COMMVAULT SYS INC	COMMON STOCK	204166102		38,746	382	SH		DFND		382	0	0
DIGI INTL INC	COMMON STOCK	253798102		1,756	55	SH		OTR		55	0	0
DIGI INTL INC	COMMON STOCK	253798102		437,281	13,695	SH		SOLE		13,695	0	0
DIGI INTL INC	COMMON STOCK	253798102		38,476	1,205	SH		DFND		1,205	0	0
DROPBOX INC	COMMON STOCK	26210C104		1,142	47	SH		OTR		47	0	0
DROPBOX INC	COMMON STOCK	26210C104		481,025	19,795	SH		SOLE		19,795	0	0
DROPBOX INC	COMMON STOCK	26210C104		36,013	1,482	SH		DFND		1,482	0	0
FIRST BANCSHARES INC MS	COMMON STOCK	318916103		519,001	20,000	SH		SOLE		20,000	0	0
GENWORTH FINL INC	COMMON STOCK	37247D106		3,112	484	SH		OTR		484	0	0
GENWORTH FINL INC	COMMON STOCK	37247D106		801,790	124,695	SH		SOLE		124,695	0	0
GENWORTH FINL INC	COMMON STOCK	37247D106		61,149	9,510	SH		DFND		9,510	0	0
HDFC BANK LTD	FOREIGN STOCK	40415F101		247,442	4,421	SH		SOLE		4,421	0	0
HDFC BANK LTD	FOREIGN STOCK	40415F101		41,250	737	SH		DFND		737	0	0
HIBBETT INC	COMMON STOCK	428567101		297,792	3,877	SH		SOLE		3,877	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101		1,917	18	SH		OTR		18	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101		1,388,884	13,046	SH		SOLE		13,046	0	0
INTERDIGITAL INC	COMMON STOCK	45867G101		106,141	997	SH		DFND		997	0	0
MANPOWERGROUP INC WIS	COMMON STOCK	56418H100		1,164	15	SH		OTR		15	0	0
MANPOWERGROUP INC WIS	COMMON STOCK	56418H100		479,187	6,172	SH		SOLE		6,172	0	0
MANPOWERGROUP INC WIS	COMMON STOCK	56418H100		37,190	479	SH		DFND		479	0	0
MERCK & CO INC	COMMON STOCK	58933Y105		105,560	800	SH		OTR		800	0	0
MERCK & CO INC	COMMON STOCK	58933Y105		5,026,642	38,095	SH		SOLE		38,063	0	32
MERCK & CO INC	COMMON STOCK	58933Y105		13,459	102	SH		DFND		102	0	0
MERCURY GENL CORP NEW	COMMON STOCK	589400100		774	15	SH		OTR		15	0	0
MERCURY GENL CORP NEW	COMMON STOCK	589400100		196,654	3,811	SH		SOLE		3,811	0	0
MERCURY GENL CORP NEW	COMMON STOCK	589400100		15,274	296	SH		DFND		296	0	0
TEREX CORP NEW	COMMON STOCK	880779103		49,073	762	SH		OTR		762	0	0
TEREX CORP NEW	COMMON STOCK	880779103		14,974,022	232,516	SH		SOLE		232,310	0	206
TEREX CORP NEW	COMMON STOCK	880779103		170,403	2,646	SH		DFND		2,646	0	0
TOTALENERGIES SE	FOREIGN STOCK	89151E109		961,830	13,974	SH		SOLE		13,974	0	0
TOTALENERGIES SE	FOREIGN STOCK	89151E109		128,712	1,870	SH		DFND		1,870	0	0
WD 40 CO	COMMON STOCK	929236107		1,732,386	6,839	SH		SOLE		6,839	0	0
SEAGATE TECHNOLOGY HLDNGS PL	FOREIGN STOCK	G7997R103		272,542	2,929	SH		SOLE		2,929	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735		334,799	3,769	SH		SOLE		3,769	0	0
ENDESA SA	FOREIGN STOCK	29258N206		320,661	34,885	SH		SOLE		34,885	0	0
ENDESA SA	FOREIGN STOCK	29258N206		50,676	5,513	SH		DFND		5,513	0	0
MURPHY USA INC	COMMON STOCK	626755102		3,773	9	SH		OTR		9	0	0
MURPHY USA INC	COMMON STOCK	626755102		2,129,954	5,081	SH		SOLE		5,076	0	5
MURPHY USA INC	COMMON STOCK	626755102		124,922	298	SH		DFND		298	0	0
UNITI GROUP INC	COMMON STOCK	91325V108		1,782	302	SH		OTR		302	0	0
UNITI GROUP INC	COMMON STOCK	91325V108		421,001	71,355	SH		SOLE		71,355	0	0
UNITI GROUP INC	COMMON STOCK	91325V108		27,748	4,703	SH		DFND		4,703	0	0
VANECK ETF TRUST	EQUITY ETF	92189F643		278,151	3,094	SH		SOLE		3,094	0	0
VANECK ETF TRUST	FIXED INCOME ET	92189H300		1,330,600	54,288	SH		SOLE		54,288	0	0
DEXCOM INC	COMMON STOCK	252131107		55,203	398	SH		OTR		398	0	0
DEXCOM INC	COMMON STOCK	252131107		15,028,331	108,351	SH		SOLE		108,266	0	85
DEXCOM INC	COMMON STOCK	252131107		35,646	257	SH		DFND		257	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104		3,276	103	SH		OTR		103	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104		1,378,242	43,341	SH		SOLE		43,341	0	0
EXLSERVICE HOLDINGS INC	COMMON STOCK	302081104		104,145	3,275	SH		DFND		3,275	0	0
META PLATFORMS INC	COMMON STOCK	30303M102		211,714	436	SH		OTR		436	0	0
META PLATFORMS INC	COMMON STOCK	30303M102		47,252,766	97,312	SH		SOLE		97,201	0	111
META PLATFORMS INC	COMMON STOCK	30303M102		628,826	1,295	SH		DFND		1,295	0	0
FLEXSHARES TR	EQUITY ETF	33939L407		450,866	10,978	SH		SOLE		10,978	0	0
ORANGE	FOREIGN STOCK	684060106		476,756	40,506	SH		SOLE		40,506	0	0
ORANGE	FOREIGN STOCK	684060106		76,952	6,538	SH		DFND		6,538	0	0
SIMPSON MFG INC	COMMON STOCK	829073105		3,898	19	SH		OTR		19	0	0
SIMPSON MFG INC	COMMON STOCK	829073105		1,585,014	7,725	SH		SOLE		7,725	0	0
SIMPSON MFG INC	COMMON STOCK	829073105		123,313	601	SH		DFND		601	0	0
STIFEL FINL CORP	COMMON STOCK	860630102		1,250	16	SH		OTR		16	0	0
STIFEL FINL CORP	COMMON STOCK	860630102		548,991	7,023	SH		SOLE		7,023	0	0
STIFEL FINL CORP	COMMON STOCK	860630102		40,883	523	SH		DFND		523	0	0
TD SYNNEX CORPORATION	COMMON STOCK	87162W100		6,334	56	SH		OTR		56	0	0
TD SYNNEX CORPORATION	COMMON STOCK	87162W100		1,206,332	10,666	SH		SOLE		10,666	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105		3,161	16	SH		OTR		16	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105		517,187	2,618	SH		SOLE		2,618	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON STOCK	03820C105		37,535	190	SH		DFND		190	0	0
BRUNSWICK CORP	COMMON STOCK	117043109		3,668	38	SH		OTR		38	0	0
BRUNSWICK CORP	COMMON STOCK	117043109		1,511,882	15,664	SH		SOLE		15,664	0	0
BRUNSWICK CORP	COMMON STOCK	117043109		119,878	1,242	SH		DFND		1,242	0	0
CHART INDS INC	COMMON STOCK	16115Q308		1,812	11	SH		OTR		0	0	11
CHART INDS INC	COMMON STOCK	16115Q308		388,409	2,358	SH		SOLE		2,358	0	0
CHART INDS INC	COMMON STOCK	16115Q308		659	4	SH		DFND		4	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208		24,192	150	SH		OTR		130	0	20
CHENIERE ENERGY INC	COMMON STOCK	16411R208		8,962,986	55,574	SH		SOLE		55,513	0	61
CHENIERE ENERGY INC	COMMON STOCK	16411R208		222,566	1,380	SH		DFND		1,380	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201		281,049	22,647	SH		SOLE		22,647	0	0
FRANKLIN COVEY CO	COMMON STOCK	353469109		261,863	6,670	SH		SOLE		6,670	0	0
INNOSPEC INC	COMMON STOCK	45768S105		1,547	12	SH		OTR		12	0	0
INNOSPEC INC	COMMON STOCK	45768S105		410,803	3,186	SH		SOLE		3,186	0	0
INNOSPEC INC	COMMON STOCK	45768S105		34,685	269	SH		DFND		269	0	0
INVESCO EXCHANGE TRADED FD T	EQUITY ETF	46137V357		2,679,434	15,820	SH		SOLE		15,820	0	0
INVESCO EXCHANGE TRADED FD T	EQUITY ETF	46137V472		495,775	4,505	SH		SOLE		4,505	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109		1,333	39	SH		OTR		39	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109		332,782	9,739	SH		SOLE		9,739	0	0
MARCUS & MILLICHAP INC	COMMON STOCK	566324109		28,669	839	SH		DFND		839	0	0
MTU AERO ENGINES AG	FOREIGN STOCK	62473G102		247,259	1,946	SH		SOLE		1,946	0	0
MTU AERO ENGINES AG	FOREIGN STOCK	62473G102		31,765	250	SH		DFND		250	0	0
MUELLER INDS INC	COMMON STOCK	624756102		1,941	36	SH		OTR		36	0	0
MUELLER INDS INC	COMMON STOCK	624756102		486,828	9,027	SH		SOLE		9,027	0	0
MUELLER INDS INC	COMMON STOCK	624756102		41,310	766	SH		DFND		766	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,034	6	SH		OTR		6	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		400,226	2,323	SH		SOLE		2,323	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		27,394	159	SH		DFND		159	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104		3,305	86	SH		OTR		86	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104		432,260	11,248	SH		SOLE		11,248	0	0
QUANEX BLDG PRODS CORP	COMMON STOCK	747619104		31,090	809	SH		DFND		809	0	0
SHELL PLC	FOREIGN STOCK	780259305		537,794	8,022	SH		SOLE		8,022	0	0
SHELL PLC	FOREIGN STOCK	780259305		40,492	604	SH		DFND		604	0	0
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102		33,723	523	SH		OTR		523	0	0
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102		12,373,907	191,903	SH		SOLE		191,659	0	244
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102		119,997	1,861	SH		DFND		1,861	0	0
WHITESTONE REIT	COMMON STOCK	966084204		181,551	14,466	SH		SOLE		14,466	0	0
WHITESTONE REIT	COMMON STOCK	966084204		14,106	1,124	SH		DFND		1,124	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103		1,854,305	3,576	SH		SOLE		3,576	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100		1,329	22	SH		OTR		22	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100		726,675	12,037	SH		SOLE		12,037	0	0
HF SINCLAIR CORP	COMMON STOCK	403949100		41,716	691	SH		DFND		691	0	0
INVESCO ACTVELY MNGD ETC FD	EQUITY ETF	46090F100		205,207	14,795	SH		OTR		14,795	0	0
INVESCO ACTVELY MNGD ETC FD	EQUITY ETF	46090F100		4,599,638	331,625	SH		SOLE		329,856	0	1,769
INVESCO ACTVELY MNGD ETC FD	EQUITY ETF	46090F100		26,866	1,937	SH		DFND		1,937	0	0
MATADOR RES CO	COMMON STOCK	576485205		1,802	27	SH		OTR		27	0	0
MATADOR RES CO	COMMON STOCK	576485205		981,579	14,701	SH		SOLE		14,701	0	0
MATADOR RES CO	COMMON STOCK	576485205		51,747	775	SH		DFND		775	0	0
SALESFORCE INC	COMMON STOCK	79466L302		3,128,962	10,389	SH		SOLE		10,379	0	10
SALESFORCE INC	COMMON STOCK	79466L302		181,009	601	SH		DFND		601	0	0
STANDARD LITHIUM LTD	FOREIGN STOCK	853606101		16,437	13,930	SH		SOLE		13,930	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101		1,192,119	10,807	SH		SOLE		10,807	0	0
TARGA RES CORP	COMMON STOCK	87612G101		1,792	16	SH		OTR		16	0	0
TARGA RES CORP	COMMON STOCK	87612G101		1,361,483	12,157	SH		SOLE		12,110	0	47
TARGA RES CORP	COMMON STOCK	87612G101		47,260	422	SH		DFND		422	0	0
AXIS CAP HLDGS LTD	FOREIGN STOCK	G0692U109		3,380	52	SH		OTR		52	0	0
AXIS CAP HLDGS LTD	FOREIGN STOCK	G0692U109		1,720,495	26,461	SH		SOLE		26,461	0	0
AXIS CAP HLDGS LTD	FOREIGN STOCK	G0692U109		111,834	1,720	SH		DFND		1,720	0	0
ATI INC	COMMON STOCK	01741R102		6,140	120	SH		OTR		120	0	0
ATI INC	COMMON STOCK	01741R102		2,276,402	44,487	SH		SOLE		44,487	0	0
ATI INC	COMMON STOCK	01741R102		174,950	3,419	SH		DFND		3,419	0	0
CAL MAINE FOODS INC	COMMON STOCK	128030202		1,589	27	SH		OTR		27	0	0
CAL MAINE FOODS INC	COMMON STOCK	128030202		406,656	6,910	SH		SOLE		6,910	0	0
CAL MAINE FOODS INC	COMMON STOCK	128030202		27,542	468	SH		DFND		468	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107		37,847	188	SH		OTR		188	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107		9,307,370	46,234	SH		SOLE		46,172	0	62
CLEAN HARBORS INC	COMMON STOCK	184496107		322,096	1,600	SH		DFND		1,600	0	0
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109		1,440	23	SH		OTR		23	0	0
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109		355,689	5,682	SH		SOLE		5,682	0	0
DAVE & BUSTERS ENTMT INC	COMMON STOCK	238337109		24,539	392	SH		DFND		392	0	0
EQT CORP	COMMON STOCK	26884L109		541,335	14,603	SH		SOLE		14,494	0	109
EMCOR GROUP INC	COMMON STOCK	29084Q100		64,086	183	SH		OTR		171	0	12
EMCOR GROUP INC	COMMON STOCK	29084Q100		19,850,403	56,683	SH		SOLE		56,640	0	43
EMCOR GROUP INC	COMMON STOCK	29084Q100		316,931	905	SH		DFND		905	0	0
ETSY INC	COMMON STOCK	29786A106		3,642	53	SH		OTR		53	0	0
ETSY INC	COMMON STOCK	29786A106		1,443,392	21,004	SH		SOLE		21,004	0	0
ETSY INC	COMMON STOCK	29786A106		114,213	1,662	SH		DFND		1,662	0	0
EVERCORE INC	COMMON STOCK	29977A105		82,622	429	SH		OTR		429	0	0
EVERCORE INC	COMMON STOCK	29977A105		2,549,316	13,237	SH		SOLE		13,237	0	0
EVERCORE INC	COMMON STOCK	29977A105		79,925	415	SH		DFND		415	0	0
IRON MTN INC DEL	COMMON STOCK	46284V101		39,303	490	SH		OTR		490	0	0
IRON MTN INC DEL	COMMON STOCK	46284V101		982,096	12,244	SH		SOLE		12,244	0	0
IRON MTN INC DEL	COMMON STOCK	46284V101		5,214	65	SH		DFND		0	65	0
MATSON INC	COMMON STOCK	57686G105		249,079	2,216	SH		SOLE		2,216	0	0
NATURAL GROCERS BY VITAMIN C	COMMON STOCK	63888U108		195,501	10,831	SH		SOLE		10,831	0	0
CHORD ENERGY CORPORATION	COMMON STOCK	674215207		298,194	1,673	SH		SOLE		1,673	0	0
OTTER TAIL CORP	COMMON STOCK	689648103		342,744	3,967	SH		SOLE		3,967	0	0
OTTER TAIL CORP	COMMON STOCK	689648103		11,318	131	SH		DFND		131	0	0
PERDOCEO ED CORP	COMMON STOCK	71363P106		1,861	106	SH		OTR		106	0	0
PERDOCEO ED CORP	COMMON STOCK	71363P106		301,978	17,197	SH		SOLE		17,197	0	0
PERDOCEO ED CORP	COMMON STOCK	71363P106		22,231	1,266	SH		DFND		1,266	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105		1,355	103	SH		OTR		103	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105		342,967	26,061	SH		SOLE		26,061	0	0
RESOURCES CONNECTION INC	COMMON STOCK	76122Q105		23,320	1,772	SH		DFND		1,772	0	0
RYDER SYS INC	COMMON STOCK	783549108		119,950	998	SH		OTR		998	0	0
RYDER SYS INC	COMMON STOCK	783549108		2,543,818	21,165	SH		SOLE		21,108	0	57
TEXAS ROADHOUSE INC	COMMON STOCK	882681109		3,861	25	SH		OTR		25	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109		1,669,201	10,806	SH		SOLE		10,806	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109		129,446	838	SH		DFND		838	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON STOCK	025676206		843	15	SH		OTR		15	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON STOCK	025676206		209,754	3,731	SH		SOLE		3,731	0	0
AMERICAN EQTY INVT LIFE HLD	COMMON STOCK	025676206		16,360	291	SH		DFND		291	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100		1,579	49	SH		OTR		49	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100		664,890	20,623	SH		SOLE		20,623	0	0
AMKOR TECHNOLOGY INC	COMMON STOCK	031652100		50,327	1,561	SH		DFND		1,561	0	0
BANK AMERICA CORP	COMMON STOCK	060505104		92,904	2,450	SH		OTR		2,450	0	0
BANK AMERICA CORP	COMMON STOCK	060505104		2,666,231	70,312	SH		SOLE		70,262	0	50
BANK AMERICA CORP	COMMON STOCK	060505104		654,044	17,248	SH		DFND		17,248	0	0
BANK OZK LITTLE ROCK ARK	COMMON STOCK	06417N103		2,455	54	SH		OTR		54	0	0
BANK OZK LITTLE ROCK ARK	COMMON STOCK	06417N103		1,031,360	22,687	SH		SOLE		22,687	0	0
BANK OZK LITTLE ROCK ARK	COMMON STOCK	06417N103		83,419	1,835	SH		DFND		1,835	0	0
EDENRED SA	FOREIGN STOCK	279655104		175,129	6,542	SH		SOLE		6,542	0	0
EDENRED SA	FOREIGN STOCK	279655104		32,124	1,200	SH		DFND		1,200	0	0
F N B CORP	COMMON STOCK	302520101		3,877	275	SH		OTR		275	0	0
F N B CORP	COMMON STOCK	302520101		1,618,457	114,784	SH		SOLE		114,784	0	0
F N B CORP	COMMON STOCK	302520101		129,325	9,172	SH		DFND		9,172	0	0
HALEON PLC	FOREIGN STOCK	405552100		100,589	11,848	SH		SOLE		11,848	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON STOCK	413197104		537	16	SH		OTR		16	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON STOCK	413197104		330,060	9,829	SH		SOLE		9,829	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON STOCK	413197104		23,573	702	SH		DFND		702	0	0
NUVEEN MUNICIPAL CREDIT INC	FIXED INCOME ET	67070X101		202,731	16,563	SH		SOLE		16,563	0	0
PENNYMAC FINL SVCS INC NEW	COMMON STOCK	70932M107		419,651	4,607	SH		SOLE		4,607	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON STOCK	70959W103		398,009	2,457	SH		SOLE		2,457	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100		1,173	22	SH		OTR		22	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100		309,353	5,803	SH		SOLE		5,803	0	0
PROGRESS SOFTWARE CORP	COMMON STOCK	743312100		21,750	408	SH		DFND		408	0	0
PURE STORAGE INC	COMMON STOCK	74624M102		2,808	54	SH		OTR		54	0	0
PURE STORAGE INC	COMMON STOCK	74624M102		1,154,870	22,213	SH		SOLE		22,213	0	0
PURE STORAGE INC	COMMON STOCK	74624M102		88,435	1,701	SH		DFND		1,701	0	0
S & T BANCORP INC	COMMON STOCK	783859101		1,829	57	SH		OTR		57	0	0
S & T BANCORP INC	COMMON STOCK	783859101		452,202	14,096	SH		SOLE		14,096	0	0
S & T BANCORP INC	COMMON STOCK	783859101		34,775	1,084	SH		DFND		1,084	0	0
SPDR INDEX SHS FDS	EQUITY ETF	78463X756		482,781	8,652	SH		SOLE		8,652	0	0
SSGA ACTIVE ETF TR	FIXED INCOME ET	78467V400		745,891	17,262	SH		SOLE		17,262	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		59,205	769	SH		OTR		769	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		15,086,515	195,954	SH		SOLE		195,841	0	113
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		233,049	3,027	SH		DFND		3,027	0	0
VANGUARD MUN BD FDS	FIXED INCOME ET	922907746		2,814,018	55,613	SH		SOLE		55,613	0	0
XPO INC	COMMON STOCK	983793100		4,760	39	SH		OTR		39	0	0
XPO INC	COMMON STOCK	983793100		2,019,355	16,548	SH		SOLE		16,548	0	0
XPO INC	COMMON STOCK	983793100		164,740	1,350	SH		DFND		1,350	0	0
ZOZO INC	FOREIGN STOCK	98979Y106		68,345	13,948	SH		SOLE		13,948	0	0
ZYNEX INC	COMMON STOCK	98986M103		779	63	SH		OTR		63	0	0
ZYNEX INC	COMMON STOCK	98986M103		378,426	30,592	SH		SOLE		30,592	0	0
ZYNEX INC	COMMON STOCK	98986M103		27,808	2,248	SH		DFND		2,248	0	0
A-MARK PRECIOUS METALS INC.	COMMON STOCK	00181T107		264,761	8,627	SH		SOLE		8,627	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON STOCK	00402L107		2,634	39	SH		OTR		39	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON STOCK	00402L107		671,884	9,948	SH		SOLE		9,948	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON STOCK	00402L107		44,104	653	SH		DFND		653	0	0
GEO GROUP INC NEW	COMMON STOCK	36162J106		1,751	124	SH		OTR		124	0	0
GEO GROUP INC NEW	COMMON STOCK	36162J106		422,019	29,888	SH		SOLE		29,888	0	0
GEO GROUP INC NEW	COMMON STOCK	36162J106		27,167	1,924	SH		DFND		1,924	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107		47,183	519	SH		OTR		519	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107		1,542,928	16,972	SH		SOLE		16,906	0	66
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107		9,455	104	SH		DFND		104	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101		2,071	20	SH		OTR		20	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101		506,207	4,889	SH		SOLE		4,889	0	0
INNOVATIVE INDL PPTYS INC	COMMON STOCK	45781V101		32,926	318	SH		DFND		318	0	0
MERIT MED SYS INC	COMMON STOCK	589889104		556,165	7,342	SH		SOLE		7,342	0	0
MERIT MED SYS INC	COMMON STOCK	589889104		42,344	559	SH		DFND		559	0	0
RENESAS ELECTRONICS CORP	FOREIGN STOCK	75972B101		96,476	10,840	SH		SOLE		10,840	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103		615	41	SH		OTR		41	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103		151,758	10,111	SH		SOLE		10,111	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103		9,877	658	SH		DFND		658	0	0
THE CIGNA GROUP	COMMON STOCK	125523100		50,120	138	SH		OTR		138	0	0
THE CIGNA GROUP	COMMON STOCK	125523100		1,323,826	3,645	SH		SOLE		3,645	0	0
CACI INTL INC	COMMON STOCK	127190304		2,651	7	SH		OTR		7	0	0
CACI INTL INC	COMMON STOCK	127190304		937,594	2,475	SH		SOLE		2,475	0	0
CACI INTL INC	COMMON STOCK	127190304		74,251	196	SH		DFND		196	0	0
COCA COLA CONS INC	COMMON STOCK	191098102		27,932	33	SH		OTR		33	0	0
COCA COLA CONS INC	COMMON STOCK	191098102		11,033,779	13,036	SH		SOLE		13,023	0	13
COCA COLA CONS INC	COMMON STOCK	191098102		104,954	124	SH		DFND		124	0	0
COREBRIDGE FINL INC	COMMON STOCK	21871X109		93,142	3,242	SH		OTR		3,242	0	0
COREBRIDGE FINL INC	COMMON STOCK	21871X109		2,307,477	80,316	SH		SOLE		80,048	0	268
CRANE NXT CO	COMMON STOCK	224441105		558	9	SH		OTR		9	0	0
CRANE NXT CO	COMMON STOCK	224441105		345,222	5,577	SH		SOLE		5,577	0	0
CRANE NXT CO	COMMON STOCK	224441105		48,282	780	SH		DFND		780	0	0
ESAB CORPORATION	COMMON STOCK	29605J106		4,202	38	SH		OTR		38	0	0
ESAB CORPORATION	COMMON STOCK	29605J106		1,768,352	15,993	SH		SOLE		15,993	0	0
ESAB CORPORATION	COMMON STOCK	29605J106		134,674	1,218	SH		DFND		1,218	0	0
LTC PPTYS INC	COMMON STOCK	502175102		1,105	34	SH		OTR		34	0	0
LTC PPTYS INC	COMMON STOCK	502175102		264,858	8,147	SH		SOLE		8,147	0	0
LTC PPTYS INC	COMMON STOCK	502175102		20,286	624	SH		DFND		624	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307		873	22	SH		OTR		22	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307		236,488	5,960	SH		SOLE		5,960	0	0
NORTHERN OIL & GAS INC	COMMON STOCK	665531307		13,332	336	SH		DFND		336	0	0
PHOTRONICS INC	COMMON STOCK	719405102		1,444	51	SH		OTR		51	0	0
PHOTRONICS INC	COMMON STOCK	719405102		337,060	11,902	SH		SOLE		11,902	0	0
PHOTRONICS INC	COMMON STOCK	719405102		26,394	932	SH		DFND		932	0	0
RHEINMETALL AG	FOREIGN STOCK	76206K107		816,153	7,248	SH		SOLE		7,248	0	0
RHEINMETALL AG	FOREIGN STOCK	76206K107		89,070	791	SH		DFND		791	0	0
ABB LTD SPONSORED ADR	FOREIGN STOCK	000375204		777,411	16,769	SH		SOLE		16,769	0	0
ABB LTD SPONSORED ADR	FOREIGN STOCK	000375204		100,833	2,175	SH		DFND		2,175	0	0
ADOBE INC	COMMON STOCK	00724F101		47,433	94	SH		OTR		94	0	0
ADOBE INC	COMMON STOCK	00724F101		4,372,864	8,666	SH		SOLE		8,644	0	22
ADOBE INC	COMMON STOCK	00724F101		11,102	22	SH		DFND		22	0	0
ALLETE INC	COMMON STOCK	018522300		29,044	487	SH		OTR		487	0	0
ALLETE INC	COMMON STOCK	018522300		936,523	15,703	SH		SOLE		15,634	0	69
ALLIENT INC	COMMON STOCK	019330109		218,254	6,117	SH		SOLE		6,117	0	0
CENCORA INC	COMMON STOCK	03073E105		131,946	543	SH		OTR		527	0	16
CENCORA INC	COMMON STOCK	03073E105		17,832,419	73,387	SH		SOLE		73,336	0	51
CENCORA INC	COMMON STOCK	03073E105		33,776	139	SH		DFND		139	0	0
BIOMARIN PHARMACEUTICAL INC COM	COMMON STOCK	09061G101		209,441	2,398	SH		SOLE		2,398	0	0
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108		2,051,981	23,273	SH		SOLE		23,273	0	0
CANADIAN PACIFIC KANSAS CITY LIM	FOREIGN STOCK	13646K108		111,624	1,266	SH		DFND		1,266	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103		22,166	292	SH		OTR		292	0	0
CIVITAS RESOURCES INC	COMMON STOCK	17888H103		512,164	6,747	SH		SOLE		6,747	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102		276,011	3,766	SH		SOLE		3,766	0	0
HONG KONG EXCHANGES	COMMON STOCK	43858F109		480,982	16,540	SH		SOLE		16,540	0	0
HONG KONG EXCHANGES	COMMON STOCK	43858F109		75,637	2,601	SH		DFND		2,601	0	0
KINSALE CAP GROUP INC	COMMON STOCK	49714P108		1,050	2	SH		OTR		2	0	0
KINSALE CAP GROUP INC	COMMON STOCK	49714P108		605,005	1,153	SH		SOLE		1,153	0	0
KINSALE CAP GROUP INC	COMMON STOCK	49714P108		47,227	90	SH		DFND		90	0	0
ELI LILLY & CO	COMMON STOCK	532457108		60,682	78	SH		OTR		78	0	0
ELI LILLY & CO	COMMON STOCK	532457108		25,573,969	32,873	SH		SOLE		32,851	0	22
ELI LILLY & CO	COMMON STOCK	532457108		1,984,576	2,551	SH		DFND		2,551	0	0
MITSUBISHI UFJ FINL GROUP INC	FOREIGN STOCK	606822104		371,634	36,328	SH		SOLE		36,328	0	0
MITSUBISHI UFJ FINL GROUP INC	FOREIGN STOCK	606822104		36,838	3,601	SH		DFND		3,601	0	0
RTX CORPORATION	COMMON STOCK	75513E101		29,259	300	SH		OTR		300	0	0
RTX CORPORATION	COMMON STOCK	75513E101		1,527,516	15,662	SH		SOLE		15,662	0	0
RTX CORPORATION	COMMON STOCK	75513E101		2,438	25	SH		DFND		25	0	0
SKECHERS U S A INC	COMMON STOCK	830566105		263,356	4,299	SH		SOLE		4,299	0	0
SONY GROUP CORP	FOREIGN STOCK	835699307		606,180	7,070	SH		SOLE		7,070	0	0
SONY GROUP CORP	FOREIGN STOCK	835699307		78,881	920	SH		DFND		920	0	0
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102		41,266	71	SH		OTR		71	0	0
THERMO FISHER SCIENTIFIC INC COM	COMMON STOCK	883556102		3,133,884	5,392	SH		SOLE		5,392	0	0
EVEREST GROUP LTD	COMMON STOCK	G3223R108		97,389	245	SH		OTR		245	0	0
EVEREST GROUP LTD	COMMON STOCK	G3223R108		16,884,070	42,475	SH		SOLE		42,451	0	24
EVEREST GROUP LTD	COMMON STOCK	G3223R108		31,403	79	SH		DFND		79	0	0
FIRSTCASH HOLDINGS INC	COMMON STOCK	33768G107		28,952	227	SH		OTR		227	0	0
FIRSTCASH HOLDINGS INC	COMMON STOCK	33768G107		683,113	5,356	SH		SOLE		5,339	0	17
STELLAR BANCORP INC	COMMON STOCK	858927106		292,320	12,000	SH		SOLE		12,000	0	0
TANGER INC	COMMON STOCK	875465106		35,348	1,197	SH		OTR		1,197	0	0
TANGER INC	COMMON STOCK	875465106		2,037,477	68,997	SH		SOLE		68,818	0	179
TANGER INC	COMMON STOCK	875465106		43,055	1,458	SH		DFND		1,458	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106		299,793	2,666	SH		SOLE		2,649	0	17
CELSIUS HLDGS INC	COMMON STOCK	15118V207		40,050	483	SH		OTR		483	0	0
CELSIUS HLDGS INC	COMMON STOCK	15118V207		16,257,130	196,058	SH		SOLE		195,944	0	114
CELSIUS HLDGS INC	COMMON STOCK	15118V207		95,690	1,154	SH		DFND		1,154	0	0
FIRST TR EXCHANGE TRADED FD	EQUITY ETF	33734X143		767,130	7,000	SH		SOLE		7,000	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103		334,728	4,842	SH		SOLE		4,842	0	0
ANI PHARMACEUTICALS INC	COMMON STOCK	00182C103		25,578	370	SH		DFND		370	0	0
ASTRANA HEALTH INC	COMMON STOCK	03763A207		407,304	9,700	SH		SOLE		9,700	0	0
B3 S.A. - BRASIL, BOLSA, BALCAO	FOREIGN STOCK	11778E106		163,265	22,566	SH		SOLE		22,566	0	0
B3 S.A. - BRASIL, BOLSA, BALCAO	FOREIGN STOCK	11778E106		31,588	4,366	SH		DFND		4,366	0	0
CENTRAL PAC FINL CORP	COMMON STOCK	154760409		252,594	12,789	SH		SOLE		12,789	0	0
CENTRAL PAC FINL CORP	COMMON STOCK	154760409		19,335	979	SH		DFND		979	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100		292,154	5,506	SH		SOLE		5,506	0	0
CUSTOMERS BANCORP INC	COMMON STOCK	23204G100		22,232	419	SH		DFND		419	0	0
DATADOG INC	COMMON STOCK	23804L103		26,697	216	SH		OTR		216	0	0
DATADOG INC	COMMON STOCK	23804L103		6,431,149	52,032	SH		SOLE		52,001	0	31
DATADOG INC	COMMON STOCK	23804L103		12,484	101	SH		DFND		101	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103		2,548	13	SH		OTR		13	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103		1,013,846	5,172	SH		SOLE		5,172	0	0
E L F BEAUTY INC	COMMON STOCK	26856L103		80,568	411	SH		DFND		411	0	0
EZCORP INC	COMMON STOCK	302301106		501,083	44,226	SH		SOLE		44,226	0	0
EZCORP INC	COMMON STOCK	302301106		38,239	3,375	SH		DFND		3,375	0	0
FIDELITY COVINGTON TRUST	EQUITY ETF	31609A503		1,549,906	50,750	SH		SOLE		50,750	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107		518,778	6,442	SH		SOLE		6,442	0	0
GIBRALTAR INDS INC	COMMON STOCK	374689107		39,621	492	SH		DFND		492	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107		2,367	29	SH		OTR		29	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107		993,849	12,175	SH		SOLE		12,175	0	0
HEALTHEQUITY INC	COMMON STOCK	42226A107		76,569	938	SH		DFND		938	0	0
KOPPERS HOLDINGS INC	COMMON STOCK	50060P106		535,924	9,714	SH		SOLE		9,714	0	0
KOPPERS HOLDINGS INC	COMMON STOCK	50060P106		40,881	741	SH		DFND		741	0	0
MORGAN STANLEY ETF TRUST	FIXED INCOME ET	61774R858		292,547	5,865	SH		SOLE		5,865	0	0
N-ABLE INC	COMMON STOCK	62878D100		335,158	25,643	SH		SOLE		25,643	0	0
N-ABLE INC	COMMON STOCK	62878D100		25,591	1,958	SH		DFND		1,958	0	0
NEXON CO LTD	FOREIGN STOCK	65340H104		190,666	11,472	SH		SOLE		11,472	0	0
NEXON CO LTD	FOREIGN STOCK	65340H104		30,681	1,846	SH		DFND		1,846	0	0
PHINIA INC	COMMON STOCK	71880K101		512,463	13,335	SH		SOLE		13,335	0	0
PHINIA INC	COMMON STOCK	71880K101		39,006	1,015	SH		DFND		1,015	0	0
RELIANCE INC	COMMON STOCK	759509102		21,054	63	SH		OTR		63	0	0
RELIANCE INC	COMMON STOCK	759509102		6,040,975	18,077	SH		SOLE		18,077	0	0
RELIANCE INC	COMMON STOCK	759509102		214,878	643	SH		DFND		643	0	0
UNITED PARKS & RESORTS INC	COMMON STOCK	81282V100		234,169	4,166	SH		SOLE		4,166	0	0
SOUTHSTATE CORPORATION	COMMON STOCK	840441109		1,360	16	SH		OTR		16	0	0
SOUTHSTATE CORPORATION	COMMON STOCK	840441109		521,215	6,130	SH		SOLE		6,130	0	0
SOUTHSTATE CORPORATION	COMMON STOCK	840441109		41,495	488	SH		DFND		488	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104		2,020	2	SH		OTR		2	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104		1,254,442	1,242	SH		SOLE		1,238	0	4
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104		45,451	45	SH		DFND		45	0	0
THOR INDS INC	COMMON STOCK	885160101		2,113	18	SH		OTR		18	0	0
THOR INDS INC	COMMON STOCK	885160101		817,854	6,970	SH		SOLE		6,970	0	0
THOR INDS INC	COMMON STOCK	885160101		64,889	553	SH		DFND		553	0	0
VANGUARD WORLD FD	EQUITY ETF	92204A876		579,445	4,064	SH		SOLE		4,064	0	0
WK KELLOGG CO	COMMON STOCK	92942W107		485,789	25,840	SH		SOLE		25,840	0	0
WK KELLOGG CO	COMMON STOCK	92942W107		36,491	1,941	SH		DFND		1,941	0	0
WORTHINGTON ENTERPRISES INC	COMMON STOCK	981811102		336,975	5,415	SH		SOLE		5,415	0	0
WORTHINGTON ENTERPRISES INC	COMMON STOCK	981811102		16,055	258	SH		DFND		258	0	0
WEATHERFORD INTL PLC	FOREIGN STOCK	G48833118		2,886	25	SH		OTR		25	0	0
WEATHERFORD INTL PLC	FOREIGN STOCK	G48833118		1,099,952	9,530	SH		SOLE		9,530	0	0
WEATHERFORD INTL PLC	FOREIGN STOCK	G48833118		87,604	759	SH		DFND		759	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103		259,246	5,904	SH		SOLE		5,904	0	0
AMPHASTAR PHARMACEUTICALS INC	COMMON STOCK	03209R103		8,914	203	SH		DFND		203	0	0
GALAXY ENTERTAINMENT GROUP LTD.	FOREIGN STOCK	36318L203		242,017	9,673	SH		SOLE		9,673	0	0
GALAXY ENTERTAINMENT GROUP LTD.	FOREIGN STOCK	36318L203		31,875	1,274	SH		DFND		1,274	0	0