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
Estimated average burden
hours per response:			23.8

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	COM	88579Y101		30,000	287	SH		OTR		287	0	0
3M CO	COM	88579Y101		1,945,000	18,509	SH		SOLE		18,409	0	100
3M CO	COM	88579Y101		190,000	1,811	SH		DFND		1,800	11	0
ABBOTT LABS	COM	002824100		3,178,000	31,384	SH		SOLE		31,384	0	0
ABBOTT LABS	COM	002824100		58,000	573	SH		DFND		573	0	0
ABBVIE INC	COM	00287Y109		103,000	645	SH		OTR		628	0	17
ABBVIE INC	COM	00287Y109		21,173,000	132,856	SH		SOLE		132,772	0	84
ABBVIE INC	COM	00287Y109		727,000	4,561	SH		DFND		4,541	20	0
ACTIVISION BLIZZARD INC	COM	00507V109		2,353,000	27,491	SH		SOLE		27,491	0	0
ALLSTATE CORP	COM	020002101		30,000	270	SH		OTR		270	0	0
ALLSTATE CORP	COM	020002101		2,334,000	21,063	SH		SOLE		21,063	0	0
ALLSTATE CORP	COM	020002101		83,000	750	SH		DFND		750	0	0
ALTRIA GROUP INC	COM	02209S103		83,000	1,869	SH		OTR		1,869	0	0
ALTRIA GROUP INC	COM	02209S103		2,485,000	55,696	SH		SOLE		55,696	0	0
ALTRIA GROUP INC	COM	02209S103		10,000	230	SH		DFND		230	0	0
AMERICAN EXPRESS CO	COM	025816109		8,000	51	SH		OTR		51	0	0
AMERICAN EXPRESS CO	COM	025816109		3,067,000	18,592	SH		SOLE		18,592	0	0
AMERICAN EXPRESS CO	COM	025816109		34,000	207	SH		DFND		207	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		65,000	406	SH		OTR		390	0	16
AMERISOURCEBERGEN CORP	COM	03073E105		10,729,000	67,010	SH		SOLE		66,955	0	55
AMERISOURCEBERGEN CORP	COM	03073E105		20,000	122	SH		DFND		122	0	0
AMGEN INC	COM	031162100		46,000	192	SH		OTR		184	0	8
AMGEN INC	COM	031162100		9,652,000	39,924	SH		SOLE		39,898	0	26
AMGEN INC	COM	031162100		364,000	1,507	SH		DFND		1,507	0	0
APPLE INC	COM	037833100		317,000	1,921	SH		OTR		1,793	0	128
APPLE INC	COM	037833100		136,772,000	829,423	SH		SOLE		828,811	0	612
APPLE INC	COM	037833100		5,819,000	35,291	SH		DFND		35,277	14	0
ARCHER DANIELS MIDLAND CO	COM	039483102		93,000	1,168	SH		OTR		1,107	0	61
ARCHER DANIELS MIDLAND CO	COM	039483102		22,637,000	284,175	SH		SOLE		283,932	0	243
ARCHER DANIELS MIDLAND CO	COM	039483102		36,000	451	SH		DFND		413	38	0
AT&T INC	COM	00206R102		38,000	1,981	SH		OTR		1,981	0	0
AT&T INC	COM	00206R102		1,281,000	66,564	SH		SOLE		65,143	0	1,421
AT&T INC	COM	00206R102		120,000	6,235	SH		DFND		6,235	0	0
ATMOS ENERGY CORP	COM	049560105		4,000	35	SH		OTR		35	0	0
ATMOS ENERGY CORP	COM	049560105		1,885,000	16,775	SH		SOLE		16,775	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103		363,000	1,632	SH		SOLE		1,632	0	0
BIOGEN INC	COM	09062X103		766,000	2,754	SH		SOLE		2,754	0	0
BIOGEN INC	COM	09062X103		1,000	5	SH		DFND		5	0	0
BLACKROCK INC	COM	09247X101		522,000	780	SH		SOLE		765	0	15
BLACKROCK INC	COM	09247X101		17,000	25	SH		DFND		25	0	0
BOEING CO	COM	097023105		1,758,000	8,277	SH		SOLE		8,277	0	0
BOEING CO	COM	097023105		12,000	56	SH		DFND		56	0	0
CARDINAL HEALTH INC	COM	14149Y108		386,000	5,112	SH		SOLE		5,112	0	0
CITIGROUP INC	COM NEW	172967424		368,000	7,853	SH		SOLE		7,853	0	0
CITIGROUP INC	COM NEW	172967424		0	9	SH		DFND		9	0	0
CME GROUP INC	COM	12572Q105		1,238,000	6,465	SH		SOLE		6,465	0	0
CME GROUP INC	COM	12572Q105		3,000	15	SH		DFND		15	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102		209,000	3,434	SH		SOLE		3,434	0	0
COMERICA INC	COM	200340107		305,000	7,020	SH		SOLE		7,020	0	0
CONOCOPHILLIPS	COM	20825C104		131,000	1,320	SH		OTR		1,283	0	37
CONOCOPHILLIPS	COM	20825C104		17,967,000	181,101	SH		SOLE		180,988	0	113
CONOCOPHILLIPS	COM	20825C104		50,000	500	SH		DFND		500	0	0
CORNING INC	COM	219350105		58,000	1,637	SH		OTR		1,637	0	0
CORNING INC	COM	219350105		1,588,000	45,013	SH		SOLE		44,498	0	515
CORNING INC	COM	219350105		49,000	1,396	SH		DFND		1,340	56	0
CSX CORP	COM	126408103		3,063,000	102,289	SH		SOLE		102,289	0	0
CUMMINS INC	COM	231021106		56,000	236	SH		OTR		236	0	0
CUMMINS INC	COM	231021106		2,190,000	9,168	SH		SOLE		9,168	0	0
CUMMINS INC	COM	231021106		4,000	18	SH		DFND		8	10	0
CVS HEALTH CORP	COM	126650100		50,000	676	SH		OTR		651	0	25
CVS HEALTH CORP	COM	126650100		9,545,000	128,451	SH		SOLE		128,334	0	117
CVS HEALTH CORP	COM	126650100		23,000	312	SH		DFND		287	25	0
DECKERS OUTDOOR CORP	COM	243537107		1,553,000	3,454	SH		SOLE		3,437	0	17
DIGITAL RLTY TR INC	COM	253868103		36,000	363	SH		OTR		350	0	13
DIGITAL RLTY TR INC	COM	253868103		5,471,000	55,653	SH		SOLE		55,565	0	88
DIGITAL RLTY TR INC	COM	253868103		12,000	121	SH		DFND		108	13	0
DISCOVER FINL SVCS	COM	254709108		90,000	913	SH		OTR		913	0	0
DISCOVER FINL SVCS	COM	254709108		4,775,000	48,313	SH		SOLE		48,271	0	42
DISCOVER FINL SVCS	COM	254709108		31,000	318	SH		DFND		300	18	0
EMERSON ELEC CO	COM	291011104		687,000	7,886	SH		SOLE		7,836	0	50
EMERSON ELEC CO	COM	291011104		20,000	226	SH		DFND		226	0	0
ENERSYS	COM	29275Y102		234,000	2,690	SH		SOLE		2,690	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		338,000	3,481	SH		SOLE		3,481	0	0
EXXON MOBIL CORP	COM	30231G102		151,000	1,373	SH		OTR		1,345	0	28
EXXON MOBIL CORP	COM	30231G102		24,542,000	223,800	SH		SOLE		223,426	0	374
EXXON MOBIL CORP	COM	30231G102		2,041,000	18,608	SH		DFND		18,499	109	0
GENERAL DYNAMICS CORP	COM	369550108		62,000	273	SH		OTR		273	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,991,000	8,726	SH		SOLE		8,709	0	17
GENERAL DYNAMICS CORP	COM	369550108		5,000	20	SH		DFND		20	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		977,000	10,219	SH		SOLE		10,219	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		45,000	466	SH		DFND		466	0	0
HASBRO INC	COM	418056107		304,000	5,663	SH		SOLE		5,663	0	0
HILLENBRAND INC	COM	431571108		3,000	53	SH		OTR		53	0	0
HILLENBRAND INC	COM	431571108		391,000	8,235	SH		SOLE		8,235	0	0
HILLENBRAND INC	COM	431571108		29,000	610	SH		DFND		610	0	0
HOME DEPOT INC	COM	437076102		160,000	541	SH		OTR		522	0	19
HOME DEPOT INC	COM	437076102		30,934,000	104,820	SH		SOLE		104,635	0	185
HOME DEPOT INC	COM	437076102		906,000	3,071	SH		DFND		3,042	29	0
INTEL CORP	COM	458140100		28,000	852	SH		OTR		852	0	0
INTEL CORP	COM	458140100		1,427,000	43,690	SH		SOLE		43,690	0	0
INTEL CORP	COM	458140100		64,000	1,945	SH		DFND		1,904	41	0
JOHNSON & JOHNSON	COM	478160104		87,000	561	SH		OTR		561	0	0
JOHNSON & JOHNSON	COM	478160104		8,775,000	56,611	SH		SOLE		56,537	0	74
JOHNSON & JOHNSON	COM	478160104		981,000	6,328	SH		DFND		6,316	12	0
LIFE STORAGE INC	COM	53223X107		21,000	164	SH		OTR		164	0	0
LIFE STORAGE INC	COM	53223X107		3,982,000	30,376	SH		SOLE		30,376	0	0
LIFE STORAGE INC	COM	53223X107		166,000	1,263	SH		DFND		1,263	0	0
LOCKHEED MARTIN CORP	COM	539830109		130,000	276	SH		OTR		265	0	11
LOCKHEED MARTIN CORP	COM	539830109		28,200,000	59,654	SH		SOLE		59,608	0	46
LOCKHEED MARTIN CORP	COM	539830109		371,000	784	SH		DFND		778	6	0
MARATHON PETE CORP	COM	56585A102		84,000	620	SH		OTR		620	0	0
MARATHON PETE CORP	COM	56585A102		3,092,000	22,930	SH		SOLE		22,930	0	0
MARATHON PETE CORP	COM	56585A102		5,000	38	SH		DFND		0	38	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,035,000	12,436	SH		SOLE		12,436	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		133,000	1,600	SH		DFND		1,600	0	0
MEDTRONIC PLC	SHS	G5960L103		87,000	1,085	SH		OTR		1,049	0	36
MEDTRONIC PLC	SHS	G5960L103		15,839,000	196,468	SH		SOLE		196,249	0	219
MEDTRONIC PLC	SHS	G5960L103		361,000	4,475	SH		DFND		4,446	29	0
MICROSOFT CORP	COM	594918104		435,000	1,509	SH		OTR		1,451	0	58
MICROSOFT CORP	COM	594918104		98,274,000	340,874	SH		SOLE		340,592	0	282
MICROSOFT CORP	COM	594918104		2,387,000	8,278	SH		DFND		8,278	0	0
MORGAN STANLEY	COM NEW	617446448		48,000	545	SH		OTR		545	0	0
MORGAN STANLEY	COM NEW	617446448		2,886,000	32,871	SH		SOLE		32,845	0	26
MORGAN STANLEY	COM NEW	617446448		2,000	21	SH		DFND		0	21	0
NETFLIX INC	COM	64110L106		1,155,000	3,343	SH		SOLE		3,343	0	0
NEXTERA ENERGY INC	COM	65339F101		2,908,000	37,722	SH		SOLE		36,921	0	801
NEXTERA ENERGY INC	COM	65339F101		357,000	4,638	SH		DFND		3,584	1,054	0
NIKE INC	CL B	654106103		18,000	150	SH		OTR		150	0	0
NIKE INC	CL B	654106103		1,572,000	12,814	SH		SOLE		12,814	0	0
ORACLE CORP	COM	68389X105		65,000	700	SH		OTR		700	0	0
ORACLE CORP	COM	68389X105		2,582,000	27,790	SH		SOLE		27,790	0	0
ORACLE CORP	COM	68389X105		11,000	121	SH		DFND		121	0	0
OSHKOSH CORP	COM	688239201		376,000	4,526	SH		SOLE		4,526	0	0
PEPSICO INC	COM	713448108		229,000	1,256	SH		OTR		1,256	0	0
PEPSICO INC	COM	713448108		6,209,000	34,060	SH		SOLE		34,060	0	0
PEPSICO INC	COM	713448108		142,000	780	SH		DFND		642	138	0
PFIZER INC	COM	717081103		96,000	2,347	SH		OTR		2,261	0	86
PFIZER INC	COM	717081103		22,300,000	546,569	SH		SOLE		545,857	0	712
PFIZER INC	COM	717081103		613,000	15,021	SH		DFND		14,819	202	0
PHILIP MORRIS INTL INC	COM	718172109		502,000	5,163	SH		SOLE		5,163	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,000	14	SH		DFND		14	0	0
ROBERT HALF INTL INC	COM	770323103		261,000	3,242	SH		SOLE		3,242	0	0
S&P GLOBAL INC	COM	78409V104		502,000	1,455	SH		SOLE		1,455	0	0
S&P GLOBAL INC	COM	78409V104		276,000	800	SH		DFND		800	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,154,000	23,513	SH		SOLE		23,513	0	0
SHERWIN WILLIAMS CO	COM	824348106		1,285,000	5,719	SH		SOLE		5,719	0	0
STEEL DYNAMICS INC	COM	858119100		352,000	3,111	SH		SOLE		3,111	0	0
TARGET CORP	COM	87612E106		763,000	4,605	SH		SOLE		4,605	0	0
TARGET CORP	COM	87612E106		141,000	850	SH		DFND		850	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109		494,000	10,110	SH		SOLE		10,110	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109		130,000	2,654	SH		DFND		2,654	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		51,000	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		5,497,000	9,537	SH		SOLE		9,537	0	0
TRACTOR SUPPLY CO	COM	892356106		727,000	3,091	SH		SOLE		3,091	0	0
UNION PAC CORP	COM	907818108		40,000	200	SH		OTR		200	0	0
UNION PAC CORP	COM	907818108		641,000	3,183	SH		SOLE		3,183	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		101,000	213	SH		OTR		204	0	9
UNITEDHEALTH GROUP INC	COM	91324P102		20,555,000	43,495	SH		SOLE		43,475	0	20
UNITEDHEALTH GROUP INC	COM	91324P102		27,000	57	SH		DFND		57	0	0
VISA INC	COM CL A	92826C839		72,000	319	SH		OTR		302	0	17
VISA INC	COM CL A	92826C839		25,360,000	112,479	SH		SOLE		112,390	0	89
VISA INC	COM CL A	92826C839		921,000	4,084	SH		DFND		4,084	0	0
YUM BRANDS INC	COM	988498101		358,000	2,708	SH		SOLE		2,708	0	0
YUM BRANDS INC	COM	988498101		53,000	400	SH		DFND		400	0	0
CIENA CORP	COM NEW	171779309		6,000	121	SH		OTR		121	0	0
CIENA CORP	COM NEW	171779309		1,261,000	24,001	SH		SOLE		24,001	0	0
AUTODESK INC	COM	052769106		205,000	984	SH		SOLE		984	0	0
BROADCOM INC	COM	11135F101		194,000	303	SH		OTR		300	0	3
BROADCOM INC	COM	11135F101		15,558,000	24,251	SH		SOLE		24,228	0	23
BROADCOM INC	COM	11135F101		26,000	40	SH		DFND		21	19	0
FAIR ISAAC CORP	COM	303250104		20,000	29	SH		OTR		29	0	0
FAIR ISAAC CORP	COM	303250104		4,241,000	6,035	SH		SOLE		6,035	0	0
FAIR ISAAC CORP	COM	303250104		143,000	204	SH		DFND		204	0	0
NUCOR CORP	COM	670346105		856,000	5,544	SH		SOLE		5,513	0	31
NUCOR CORP	COM	670346105		25,000	165	SH		DFND		165	0	0
PAYCHEX INC	COM	704326107		74,000	644	SH		OTR		644	0	0
PAYCHEX INC	COM	704326107		4,113,000	35,896	SH		SOLE		35,875	0	21
PAYCHEX INC	COM	704326107		2,000	19	SH		DFND		0	19	0
ASSURED GUARANTY LTD	COM	G0585R106		1,310,000	26,050	SH		SOLE		26,050	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,553,000	12,430	SH		SOLE		12,403	0	27
EATON CORP PLC	SHS	G29183103		476,000	2,781	SH		SOLE		2,781	0	0
EATON CORP PLC	SHS	G29183103		9,000	50	SH		DFND		0	50	0
EVEREST RE GROUP LTD	COM	G3223R108		76,000	211	SH		OTR		211	0	0
EVEREST RE GROUP LTD	COM	G3223R108		12,829,000	35,833	SH		SOLE		35,812	0	21
EVEREST RE GROUP LTD	COM	G3223R108		21,000	60	SH		DFND		60	0	0
ICON PLC	SHS	G4705A100		309,000	1,447	SH		SOLE		1,447	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		27,000	453	SH		OTR		453	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,082,000	17,965	SH		SOLE		17,965	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		8,000	129	SH		DFND		0	129	0
CHUBB LIMITED	COM	H1467J104		372,000	1,918	SH		SOLE		1,918	0	0
CHUBB LIMITED	COM	H1467J104		29,000	150	SH		DFND		150	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		51,000	540	SH		OTR		540	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,264,000	24,116	SH		SOLE		24,116	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		171,000	1,823	SH		DFND		1,800	23	0
AES CORP	COM	00130H105		92,000	3,808	SH		OTR		3,702	0	106
AES CORP	COM	00130H105		10,562,000	438,619	SH		SOLE		438,321	0	298
AES CORP	COM	00130H105		18,000	765	SH		DFND		675	90	0
ALPS ETF TR	ALERIAN MLP	00162Q452		2,548,000	65,925	SH		SOLE		65,925	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		530,000	5,184	SH		SOLE		5,184	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		121,000	1,185	SH		DFND		1,185	0	0
ALPHABET INC	CAP STK CL C	02079K107		31,000	300	SH		OTR		300	0	0
ALPHABET INC	CAP STK CL C	02079K107		2,196,000	21,111	SH		SOLE		21,111	0	0
ALPHABET INC	CAP STK CL C	02079K107		526,000	5,060	SH		DFND		5,060	0	0
ALPHABET INC	CAP STK CL A	02079K305		135,000	1,297	SH		OTR		1,210	0	87
ALPHABET INC	CAP STK CL A	02079K305		44,717,000	431,088	SH		SOLE		430,706	0	382
ALPHABET INC	CAP STK CL A	02079K305		66,000	640	SH		DFND		640	0	0
AMAZON COM INC	COM	023135106		94,000	911	SH		OTR		836	0	75
AMAZON COM INC	COM	023135106		45,718,000	442,620	SH		SOLE		442,246	0	374
AMAZON COM INC	COM	023135106		944,000	9,140	SH		DFND		9,140	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		403,000	1,970	SH		SOLE		1,970	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		4,000	29	SH		OTR		29	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,333,000	9,098	SH		SOLE		9,089	0	9
ASSOCIATED BANC CORP	COM	045487105		8,000	437	SH		OTR		437	0	0
ASSOCIATED BANC CORP	COM	045487105		1,273,000	70,778	SH		SOLE		70,778	0	0
ASSOCIATED BANC CORP	COM	045487105		80,000	4,455	SH		DFND		4,455	0	0
BANK NEW YORK MELLON CORP	COM	064058100		11,000	250	SH		OTR		250	0	0
BANK NEW YORK MELLON CORP	COM	064058100		444,000	9,765	SH		SOLE		9,765	0	0
BECTON DICKINSON & CO	COM	075887109		50,000	200	SH		OTR		200	0	0
BECTON DICKINSON & CO	COM	075887109		992,000	4,007	SH		SOLE		3,919	0	88
BECTON DICKINSON & CO	COM	075887109		274,000	1,108	SH		DFND		1,108	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,124,000	10,117	SH		SOLE		10,117	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		895,000	2,897	SH		DFND		2,897	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		246,000	2,530	SH		SOLE		2,530	0	0
BOISE CASCADE CO DEL	COM	09739D100		4,000	67	SH		OTR		67	0	0
BOISE CASCADE CO DEL	COM	09739D100		957,000	15,123	SH		SOLE		15,123	0	0
BOISE CASCADE CO DEL	COM	09739D100		49,000	781	SH		DFND		781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		1,196,000	5,692	SH		SOLE		5,692	0	0
CANADIAN PAC RY LTD	COM	13645T100		1,657,000	21,538	SH		SOLE		21,538	0	0
CANADIAN PAC RY LTD	COM	13645T100		121,000	1,568	SH		DFND		1,568	0	0
CAPITAL ONE FINL CORP	COM	14040H105		331,000	3,442	SH		SOLE		3,442	0	0
CELANESE CORP DEL	COM	150870103		303,000	2,785	SH		SOLE		2,785	0	0
CELANESE CORP DEL	COM	150870103		1,000	13	SH		DFND		13	0	0
CHEMOURS CO	COM	163851108		59,000	1,984	SH		OTR		1,984	0	0
CHEMOURS CO	COM	163851108		9,637,000	321,867	SH		SOLE		321,463	0	404
CHEMOURS CO	COM	163851108		87,000	2,907	SH		DFND		2,907	0	0
CHEVRON CORP NEW	COM	166764100		192,000	1,177	SH		OTR		1,165	0	12
CHEVRON CORP NEW	COM	166764100		15,905,000	97,480	SH		SOLE		97,419	0	61
CHEVRON CORP NEW	COM	166764100		546,000	3,344	SH		DFND		3,226	118	0
CISCO SYS INC	COM	17275R102		77,000	1,473	SH		OTR		1,473	0	0
CISCO SYS INC	COM	17275R102		3,007,000	57,526	SH		SOLE		57,526	0	0
CISCO SYS INC	COM	17275R102		89,000	1,699	SH		DFND		1,699	0	0
CLOROX CO DEL	COM	189054109		632,000	3,996	SH		SOLE		3,996	0	0
CLOROX CO DEL	COM	189054109		142,000	900	SH		DFND		900	0	0
COCA COLA CO	COM	191216100		3,457,000	55,728	SH		SOLE		55,728	0	0
COCA COLA CO	COM	191216100		213,000	3,426	SH		DFND		3,280	146	0
COLGATE PALMOLIVE CO	COM	194162103		75,000	1,000	SH		OTR		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103		254,000	3,384	SH		SOLE		3,384	0	0
COLGATE PALMOLIVE CO	COM	194162103		58,000	774	SH		DFND		774	0	0
COMCAST CORP NEW	CL A	20030N101		103,000	2,730	SH		OTR		2,727	0	3
COMCAST CORP NEW	CL A	20030N101		8,519,000	224,709	SH		SOLE		224,640	0	69
COMCAST CORP NEW	CL A	20030N101		10,000	251	SH		DFND		251	0	0
CONAGRA BRANDS INC	COM	205887102		60,000	1,596	SH		OTR		1,596	0	0
CONAGRA BRANDS INC	COM	205887102		2,600,000	69,227	SH		SOLE		69,066	0	161
CONAGRA BRANDS INC	COM	205887102		80,000	2,140	SH		DFND		2,140	0	0
COSTCO WHSL CORP NEW	COM	22160K105		6,421,000	12,923	SH		SOLE		12,923	0	0
COSTCO WHSL CORP NEW	COM	22160K105		75,000	150	SH		DFND		150	0	0
DEERE & CO	COM	244199105		6,000	14	SH		OTR		14	0	0
DEERE & CO	COM	244199105		5,936,000	14,378	SH		SOLE		14,378	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		564,000	4,172	SH		SOLE		4,172	0	0
DIODES INC	COM	254543101		2,000	26	SH		OTR		26	0	0
DIODES INC	COM	254543101		892,000	9,617	SH		SOLE		9,617	0	0
DIODES INC	COM	254543101		29,000	316	SH		DFND		316	0	0
DISNEY WALT CO	COM	254687106		24,000	240	SH		OTR		240	0	0
DISNEY WALT CO	COM	254687106		1,788,000	17,855	SH		SOLE		17,826	0	29
DISNEY WALT CO	COM	254687106		153,000	1,526	SH		DFND		1,526	0	0
DOVER CORP	COM	260003108		988,000	6,500	SH		SOLE		6,469	0	31
DUKE ENERGY CORP NEW	COM NEW	26441C204		439,000	4,553	SH		SOLE		4,478	0	75
DUKE ENERGY CORP NEW	COM NEW	26441C204		121,000	1,252	SH		DFND		1,252	0	0
EDISON INTL	COM	281020107		204,000	2,892	SH		SOLE		2,892	0	0
ELECTRONIC ARTS INC	COM	285512109		4,000	31	SH		OTR		31	0	0
ELECTRONIC ARTS INC	COM	285512109		1,133,000	9,404	SH		SOLE		9,367	0	37
ELECTRONIC ARTS INC	COM	285512109		15,000	124	SH		DFND		124	0	0
ENOVA INTL INC	COM	29357K103		6,000	140	SH		OTR		140	0	0
ENOVA INTL INC	COM	29357K103		1,499,000	33,747	SH		SOLE		33,747	0	0
ENOVA INTL INC	COM	29357K103		74,000	1,665	SH		DFND		1,665	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		407,000	15,706	PRN		SOLE		15,706	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		19,000	740	PRN		DFND		740	0	0
FEDEX CORP	COM	31428X106		82,000	359	SH		OTR		350	0	9
FEDEX CORP	COM	31428X106		9,095,000	39,806	SH		SOLE		39,755	0	51
FEDEX CORP	COM	31428X106		39,000	172	SH		DFND		172	0	0
FIRST AMERN FINL CORP	COM	31847R102		11,000	203	SH		OTR		203	0	0
FIRST AMERN FINL CORP	COM	31847R102		1,998,000	35,888	SH		SOLE		35,888	0	0
FIRST AMERN FINL CORP	COM	31847R102		125,000	2,241	SH		DFND		2,241	0	0
FIRST FINL BANCORP OH	COM	320209109		4,000	169	SH		OTR		169	0	0
FIRST FINL BANCORP OH	COM	320209109		543,000	24,926	SH		SOLE		24,926	0	0
FIRST FINL BANCORP OH	COM	320209109		37,000	1,710	SH		DFND		1,710	0	0
FIVE BELOW INC	COM	33829M101		7,000	32	SH		OTR		32	0	0
FIVE BELOW INC	COM	33829M101		1,376,000	6,683	SH		SOLE		6,683	0	0
GENERAL MLS INC	COM	370334104		493,000	5,768	SH		SOLE		5,768	0	0
GENERAL MLS INC	COM	370334104		135,000	1,581	SH		DFND		531	1,050	0
GILEAD SCIENCES INC	COM	375558103		88,000	1,058	SH		OTR		1,042	0	16
GILEAD SCIENCES INC	COM	375558103		9,155,000	110,335	SH		SOLE		110,179	0	156
GILEAD SCIENCES INC	COM	375558103		201,000	2,428	SH		DFND		1,812	616	0
GOLDMAN SACHS GROUP INC	COM	38141G104		716,000	2,190	SH		SOLE		2,190	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		59,000	180	SH		DFND		180	0	0
GRAINGER W W INC	COM	384802104		65,000	95	SH		OTR		95	0	0
GRAINGER W W INC	COM	384802104		2,775,000	4,028	SH		SOLE		4,017	0	11
GRAINGER W W INC	COM	384802104		16,000	23	SH		DFND		23	0	0
HANOVER INS GROUP INC	COM	410867105		10,000	75	SH		OTR		75	0	0
HANOVER INS GROUP INC	COM	410867105		1,269,000	9,874	SH		SOLE		9,874	0	0
HANOVER INS GROUP INC	COM	410867105		3,000	22	SH		DFND		22	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		3,000	340	SH		OTR		340	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		368,000	47,509	SH		SOLE		47,509	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		23,000	2,936	SH		DFND		2,936	0	0
HONEYWELL INTL INC	COM	438516106		2,968,000	15,528	SH		SOLE		15,528	0	0
HONEYWELL INTL INC	COM	438516106		179,000	935	SH		DFND		935	0	0
HUMANA INC	COM	444859102		309,000	636	SH		SOLE		636	0	0
HUMANA INC	COM	444859102		1,000	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COM	445658107		18,000	100	SH		OTR		100	0	0
HUNT J B TRANS SVCS INC	COM	445658107		328,000	1,870	SH		SOLE		1,870	0	0
ITT INC	COM	45073V108		5,000	63	SH		OTR		63	0	0
ITT INC	COM	45073V108		1,627,000	18,854	SH		SOLE		18,854	0	0
ITT INC	COM	45073V108		59,000	687	SH		DFND		687	0	0
IDACORP INC	COM	451107106		9,000	87	SH		OTR		87	0	0
IDACORP INC	COM	451107106		1,878,000	17,332	SH		SOLE		17,332	0	0
IDACORP INC	COM	451107106		109,000	1,005	SH		DFND		1,005	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107		721,000	24,676	SH		SOLE		24,676	0	0
INGREDION INC	COM	457187102		4,000	41	SH		OTR		41	0	0
INGREDION INC	COM	457187102		789,000	7,753	SH		SOLE		7,753	0	0
INGREDION INC	COM	457187102		42,000	414	SH		DFND		414	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		9,000	65	SH		OTR		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		745,000	5,682	SH		SOLE		5,595	0	87
INTERNATIONAL BUSINESS MACHS	COM	459200101		95,000	723	SH		DFND		723	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		130,000	3,490	SH		OTR		3,420	0	70
INTERPUBLIC GROUP COS INC	COM	460690100		16,227,000	435,741	SH		SOLE		435,430	0	311
INTERPUBLIC GROUP COS INC	COM	460690100		339,000	9,104	SH		DFND		8,861	243	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		22,000	88	SH		OTR		77	0	11
INTUITIVE SURGICAL INC	COM NEW	46120E602		13,075,000	51,182	SH		SOLE		51,157	0	25
INTUITIVE SURGICAL INC	COM NEW	46120E602		195,000	763	SH		DFND		763	0	0
INTUIT	COM	461202103		6,000	14	SH		OTR		14	0	0
INTUIT	COM	461202103		1,999,000	4,484	SH		SOLE		4,477	0	7
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		340,000	14,319	SH		SOLE		14,319	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		931,000	15,038	SH		SOLE		15,038	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		962,000	39,197	SH		SOLE		39,197	0	0
ISHARES INC	EM MKTS DIV ETF	464286319		3,000	140	SH		DFND		140	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		3,210,000	71,217	SH		SOLE		71,217	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		27,000	556	SH		OTR		392	0	164
ISHARES INC	CORE MSCI EMKT	46434G103		15,683,000	321,448	SH		SOLE		321,415	33	0
ISHARES INC	CORE MSCI EMKT	46434G103		53,000	1,096	SH		DFND		1,096	0	0
ISHARES INC	MSCI FRONTIER	464286145		611,000	23,865	SH		SOLE		23,865	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		111,000	2,242	SH		OTR		2,085	0	157
ISHARES INC	MSCI EMRG CHN	46434G764		13,061,000	264,774	SH		SOLE		264,774	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		6,208,000	40,772	SH		SOLE		40,772	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		142,000	938	SH		OTR		938	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		5,219,000	34,387	SH		SOLE		34,387	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		440,000	2,900	SH		DFND		2,900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		122,000	1,913	SH		OTR		1,913	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,037,000	94,489	SH		SOLE		94,489	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		4,000	60	SH		DFND		0	60	0
ISHARES TR	1 3 YR TREAS BD	464287457		1,664,000	20,250	SH		SOLE		20,250	0	0
ISHARES TR	MSCI EAFE ETF	464287465		226,000	3,163	SH		OTR		3,163	0	0
ISHARES TR	MSCI EAFE ETF	464287465		46,278,000	647,069	SH		SOLE		647,069	0	0
ISHARES TR	MSCI EAFE ETF	464287465		74,000	1,030	SH		DFND		0	1,030	0
ISHARES TR	S&P MC 400GR ETF	464287606		217,000	3,040	SH		OTR		3,040	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		2,014,000	28,163	SH		SOLE		28,163	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		999,000	4,087	SH		SOLE		4,087	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		6,888,000	38,611	SH		SOLE		38,605	6	0
ISHARES TR	RUSSELL 2000 ETF	464287655		11,000	64	SH		DFND		64	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		147,000	1,429	SH		OTR		1,429	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		844,000	8,208	SH		SOLE		8,208	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		3,000	28	SH		DFND		28	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		3,127,000	29,926	SH		SOLE		29,926	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		2,041,000	74,242	SH		SOLE		74,242	0	0
ISHARES TR	INTL SEL DIV ETF	464288448		9,000	323	SH		DFND		323	0	0
ISHARES TR	20 YR TR BD ETF	464287432		643,000	6,044	SH		SOLE		6,044	0	0
ISHARES TR	CORE S&P TTL STK	464287150		347,000	3,835	SH		SOLE		3,835	0	0
ISHARES TR	SELECT DIVID ETF	464287168		2,491,000	21,255	SH		SOLE		21,255	0	0
ISHARES TR	SELECT DIVID ETF	464287168		204,000	1,743	SH		DFND		1,298	445	0
ISHARES TR	CORE S&P500 ETF	464287200		534,000	1,300	SH		OTR		1,282	0	18
ISHARES TR	CORE S&P500 ETF	464287200		115,694,000	281,439	SH		SOLE		281,392	47	0
ISHARES TR	CORE S&P500 ETF	464287200		173,000	420	SH		DFND		40	380	0
ISHARES TR	CORE US AGGBD ET	464287226		20,040,000	201,129	SH		SOLE		200,983	146	0
ISHARES TR	CORE US AGGBD ET	464287226		720,000	7,225	SH		DFND		3,729	3,496	0
ISHARES TR	MSCI EMG MKT ETF	464287234		24,000	600	SH		OTR		600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,776,000	95,696	SH		SOLE		95,696	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		312,000	2,849	SH		SOLE		2,849	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		234,000	2,207	SH		SOLE		2,207	0	0
ISHARES TR	RUS MID CAP ETF	464287499		553,000	7,912	SH		SOLE		7,912	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		95,000	378	SH		OTR		378	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		38,929,000	155,616	SH		SOLE		155,596	20	0
ISHARES TR	CORE S&P MCP ETF	464287507		121,000	485	SH		DFND		485	0	0
ISHARES TR	RUS 1000 ETF	464287622		639,000	2,839	SH		SOLE		2,839	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		5,032,000	36,725	SH		SOLE		36,725	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		14,000	100	SH		DFND		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		491,000	5,078	SH		OTR		5,078	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		23,396,000	241,946	SH		SOLE		241,936	0	10
ISHARES TR	CORE S&P SCP ETF	464287804		228,000	2,362	SH		DFND		2,172	190	0
ISHARES TR	S&P SML 600 GWT	464287887		445,000	4,049	SH		SOLE		4,049	0	0
ISHARES TR	MSCI ACWI EX US	464288240		4,336,000	88,912	SH		SOLE		88,912	0	0
ISHARES TR	MSCI ACWI ETF	464288257		249,000	2,735	SH		OTR		2,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257		68,000	750	SH		SOLE		750	0	0
ISHARES TR	EAFE SML CP ETF	464288273		3,002,000	50,448	SH		SOLE		50,061	0	387
ISHARES TR	JPMORGAN USD EMG	464288281		2,063,000	23,910	SH		SOLE		23,910	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		10,000	207	SH		OTR		0	0	207
ISHARES TR	GLB INFRASTR ETF	464288372		8,821,000	184,924	SH		SOLE		184,905	19	0
ISHARES TR	GLB INFRASTR ETF	464288372		6,000	123	SH		DFND		123	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		4,814,000	44,682	SH		SOLE		44,682	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		323,000	2,994	SH		DFND		2,994	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		1,955,000	25,875	SH		SOLE		25,875	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		49,000	649	SH		DFND		649	0	0
ISHARES TR	MBS ETF	464288588		918,000	9,690	SH		OTR		9,690	0	0
ISHARES TR	MBS ETF	464288588		115,078,000	1,214,797	SH		SOLE		1,212,967	0	1,830
ISHARES TR	MBS ETF	464288588		63,000	664	SH		DFND		664	0	0
ISHARES TR	PFD AND INCM SEC	464288687		789,000	25,282	SH		SOLE		25,282	0	0
ISHARES TR	MICRO-CAP ETF	464288869		36,000	348	SH		OTR		348	0	0
ISHARES TR	MICRO-CAP ETF	464288869		2,023,000	19,356	SH		SOLE		19,356	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		21,569,000	322,649	SH		SOLE		322,616	33	0
ISHARES TR	CORE MSCI EAFE	46432F842		92,000	1,380	SH		DFND		1,380	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		18,000	961	SH		OTR		961	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875		1,260,000	65,442	SH		SOLE		65,442	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		2,860,000	55,764	SH		SOLE		55,764	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638		33,000	644	SH		DFND		644	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		2,966,000	58,678	SH		SOLE		58,678	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646		145,000	2,861	SH		DFND		2,861	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		636,000	27,749	SH		SOLE		27,749	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647		41,000	1,770	SH		DFND		1,770	0	0
JPMORGAN CHASE & CO	COM	46625H100		104,000	796	SH		OTR		775	0	21
JPMORGAN CHASE & CO	COM	46625H100		23,782,000	182,505	SH		SOLE		182,415	0	90
JPMORGAN CHASE & CO	COM	46625H100		1,128,000	8,659	SH		DFND		8,605	54	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365		1,412,000	63,625	SH		SOLE		63,625	0	0
KFORCE INC	COM	493732101		432,000	6,828	SH		SOLE		6,828	0	0
KINDER MORGAN INC DEL	COM	49456B101		245,000	14,020	SH		SOLE		14,020	0	0
LAM RESEARCH CORP	COM	512807108		106,000	200	SH		OTR		200	0	0
LAM RESEARCH CORP	COM	512807108		270,000	509	SH		SOLE		509	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		12,000	123	SH		OTR		123	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		2,960,000	29,630	SH		SOLE		29,630	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		142,000	1,424	SH		DFND		1,424	0	0
LANDSTAR SYS INC	COM	515098101		808,000	4,506	SH		SOLE		4,506	0	0
LANDSTAR SYS INC	COM	515098101		5,000	27	SH		DFND		27	0	0
LAUDER ESTEE COS INC	CL A	518439104		69,000	278	SH		OTR		278	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,607,000	6,521	SH		SOLE		6,521	0	0
LAUDER ESTEE COS INC	CL A	518439104		67,000	270	SH		DFND		270	0	0
LILLY ELI & CO	COM	532457108		9,000	25	SH		OTR		25	0	0
LILLY ELI & CO	COM	532457108		4,971,000	14,474	SH		SOLE		14,474	0	0
LILLY ELI & CO	COM	532457108		865,000	2,520	SH		DFND		2,520	0	0
LOUISIANA PAC CORP	COM	546347105		531,000	9,801	SH		SOLE		9,801	0	0
LOWES COS INC	COM	548661107		1,254,000	6,273	SH		SOLE		6,273	0	0
LOWES COS INC	COM	548661107		15,000	75	SH		DFND		75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		213,000	3,934	SH		SOLE		3,934	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		5,000	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101		70,000	250	SH		OTR		250	0	0
MCDONALDS CORP	COM	580135101		1,604,000	5,738	SH		SOLE		5,738	0	0
MCDONALDS CORP	COM	580135101		178,000	636	SH		DFND		355	281	0
MCKESSON CORP	COM	58155Q103		1,579,000	4,434	SH		SOLE		4,423	0	11
METLIFE INC	COM	59156R108		108,000	1,860	SH		OTR		1,757	0	103
METLIFE INC	COM	59156R108		21,056,000	363,408	SH		SOLE		363,110	0	298
METLIFE INC	COM	59156R108		228,000	3,931	SH		DFND		3,810	121	0
MICRON TECHNOLOGY INC	COM	595112103		38,000	627	SH		OTR		575	0	52
MICRON TECHNOLOGY INC	COM	595112103		12,568,000	208,282	SH		SOLE		208,119	0	163
MICRON TECHNOLOGY INC	COM	595112103		25,000	420	SH		DFND		420	0	0
NORTHROP GRUMMAN CORP	COM	666807102		29,000	63	SH		OTR		63	0	0
NORTHROP GRUMMAN CORP	COM	666807102		4,911,000	10,636	SH		SOLE		10,636	0	0
NORTHROP GRUMMAN CORP	COM	666807102		277,000	600	SH		DFND		600	0	0
OMNICOM GROUP INC	COM	681919106		239,000	2,535	SH		SOLE		2,535	0	0
ONEMAIN HLDGS INC	COM	68268W103		6,000	149	SH		OTR		149	0	0
ONEMAIN HLDGS INC	COM	68268W103		922,000	24,873	SH		SOLE		24,873	0	0
ONEMAIN HLDGS INC	COM	68268W103		51,000	1,386	SH		DFND		1,386	0	0
ONEOK INC NEW	COM	682680103		217,000	3,409	SH		SOLE		3,409	0	0
ONEOK INC NEW	COM	682680103		38,000	603	SH		DFND		603	0	0
PNC FINL SVCS GROUP INC	COM	693475105		49,000	386	SH		OTR		386	0	0
PNC FINL SVCS GROUP INC	COM	693475105		1,655,000	13,025	SH		SOLE		13,025	0	0
PNC FINL SVCS GROUP INC	COM	693475105		19,000	150	SH		DFND		150	0	0
PPG INDS INC	COM	693506107		33,000	250	SH		OTR		250	0	0
PPG INDS INC	COM	693506107		167,000	1,247	SH		SOLE		1,247	0	0
PALO ALTO NETWORKS INC	COM	697435105		60,000	300	SH		OTR		282	0	18
PALO ALTO NETWORKS INC	COM	697435105		15,469,000	77,444	SH		SOLE		77,372	0	72
PALO ALTO NETWORKS INC	COM	697435105		25,000	123	SH		DFND		123	0	0
PHILLIPS 66	COM	718546104		55,000	547	SH		OTR		547	0	0
PHILLIPS 66	COM	718546104		2,168,000	21,386	SH		SOLE		21,386	0	0
PHILLIPS 66	COM	718546104		80,000	794	SH		DFND		794	0	0
PIONEER NAT RES CO	COM	723787107		41,000	199	SH		OTR		199	0	0
PIONEER NAT RES CO	COM	723787107		1,685,000	8,251	SH		SOLE		8,233	0	18
PUBLIC STORAGE	COM	74460D109		1,389,000	4,596	SH		SOLE		4,596	0	0
PUBLIC STORAGE	COM	74460D109		21,000	70	SH		DFND		70	0	0
QUALCOMM INC	COM	747525103		108,000	849	SH		OTR		816	0	33
QUALCOMM INC	COM	747525103		20,176,000	158,142	SH		SOLE		157,999	0	143
QUALCOMM INC	COM	747525103		35,000	278	SH		DFND		263	15	0
RPC INC	COM	749660106		2,000	300	SH		OTR		300	0	0
RPC INC	COM	749660106		478,000	62,220	SH		SOLE		62,220	0	0
RPC INC	COM	749660106		20,000	2,565	SH		DFND		2,565	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,534,000	37,945	SH		SOLE		37,945	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		244,000	597	SH		DFND		597	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		14,161,000	30,891	SH		SOLE		30,891	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		126,000	274	SH		DFND		169	105	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788		757,000	19,924	SH		SOLE		19,924	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		408,000	16,441	SH		SOLE		16,441	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408		1,000	59	SH		DFND		59	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		4,664,000	98,090	SH		SOLE		98,090	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		354,000	8,699	SH		SOLE		8,699	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		104,000	4,240	SH		OTR		4,240	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		6,311,000	257,395	SH		SOLE		257,395	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		8,000	310	SH		DFND		310	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		55,000	1,626	SH		OTR		1,447	0	179
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		5,494,000	162,966	SH		SOLE		162,950	16	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		33,000	985	SH		DFND		985	0	0
SERVICENOW INC	COM	81762P102		865,000	1,862	SH		SOLE		1,862	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		3,000	62	SH		OTR		62	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		474,000	8,716	SH		SOLE		8,716	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		42,000	773	SH		DFND		773	0	0
STARBUCKS CORP	COM	855244109		1,030,000	9,887	SH		SOLE		9,887	0	0
SYSCO CORP	COM	871829107		5,000	60	SH		OTR		60	0	0
SYSCO CORP	COM	871829107		2,355,000	30,499	SH		SOLE		30,499	0	0
SYSCO CORP	COM	871829107		369,000	4,783	SH		DFND		4,754	29	0
TJX COS INC NEW	COM	872540109		39,000	500	SH		OTR		500	0	0
TJX COS INC NEW	COM	872540109		1,941,000	24,764	SH		SOLE		24,764	0	0
TJX COS INC NEW	COM	872540109		17,000	212	SH		DFND		212	0	0
TAPESTRY INC	COM	876030107		32,000	749	SH		OTR		749	0	0
TAPESTRY INC	COM	876030107		870,000	20,184	SH		SOLE		20,184	0	0
TEXAS INSTRS INC	COM	882508104		2,355,000	12,660	SH		SOLE		12,660	0	0
TEXAS INSTRS INC	COM	882508104		161,000	867	SH		DFND		867	0	0
TRAVELERS COMPANIES INC	COM	89417E109		47,000	277	SH		OTR		277	0	0
TRAVELERS COMPANIES INC	COM	89417E109		9,882,000	57,651	SH		SOLE		57,541	0	110
TRAVELERS COMPANIES INC	COM	89417E109		28,000	165	SH		DFND		165	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		28,000	145	SH		OTR		145	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		1,341,000	6,911	SH		SOLE		6,911	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,000	21	SH		DFND		10	11	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676		1,535,000	37,840	SH		SOLE		37,840	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		177,000	4,378	SH		OTR		4,378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		6,867,000	169,964	SH		SOLE		169,964	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		31,000	759	SH		DFND		384	375	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		7,137,000	121,923	SH		SOLE		121,902	0	21
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		41,000	705	SH		DFND		705	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,917,000	25,144	SH		SOLE		25,144	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		120,000	1,580	SH		DFND		1,580	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		3,997,000	66,667	SH		SOLE		66,601	0	66
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		125,000	2,078	SH		DFND		2,078	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		722,000	15,506	SH		SOLE		15,506	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		29,000	615	SH		DFND		615	0	0
VEEVA SYS INC	CL A COM	922475108		2,445,000	13,301	SH		SOLE		13,301	0	0
VEEVA SYS INC	CL A COM	922475108		5,000	27	SH		DFND		27	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		141,000	1,697	SH		OTR		1,697	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		5,157,000	62,107	SH		SOLE		62,107	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		508,000	1,352	SH		SOLE		1,352	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		663,000	4,803	SH		SOLE		4,803	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		510,000	2,416	SH		SOLE		2,416	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		220,000	1,159	SH		SOLE		1,159	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		52,000	1,345	SH		OTR		1,345	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		3,580,000	92,061	SH		SOLE		90,850	0	1,211
VERIZON COMMUNICATIONS INC	COM	92343V104		416,000	10,688	SH		DFND		10,448	240	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		801,000	2,543	SH		SOLE		2,543	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		3,000	148	SH		OTR		148	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		527,000	23,317	SH		SOLE		23,317	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		40,000	1,766	SH		DFND		1,766	0	0
VISTEON CORP	COM NEW	92839U206		699,000	4,455	SH		SOLE		4,455	0	0
WALMART INC	COM	931142103		36,000	243	SH		OTR		243	0	0
WALMART INC	COM	931142103		1,396,000	9,469	SH		SOLE		9,469	0	0
WALMART INC	COM	931142103		175,000	1,185	SH		DFND		1,185	0	0
WALKER & DUNLOP INC	COM	93148P102		12,000	158	SH		OTR		158	0	0
WALKER & DUNLOP INC	COM	93148P102		2,322,000	30,486	SH		SOLE		30,486	0	0
WALKER & DUNLOP INC	COM	93148P102		128,000	1,684	SH		DFND		1,684	0	0
WELLS FARGO CO NEW	COM	949746101		16,000	425	SH		OTR		425	0	0
WELLS FARGO CO NEW	COM	949746101		366,000	9,795	SH		SOLE		9,795	0	0
WELLS FARGO CO NEW	COM	949746101		41,000	1,106	SH		DFND		1,106	0	0
WINNEBAGO INDS INC	COM	974637100		3,000	53	SH		OTR		53	0	0
WINNEBAGO INDS INC	COM	974637100		454,000	7,861	SH		SOLE		7,861	0	0
WINNEBAGO INDS INC	COM	974637100		37,000	648	SH		DFND		648	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		3,511,000	85,686	SH		SOLE		85,686	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505		16,000	390	SH		DFND		390	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		515,000	18,027	SH		SOLE		18,027	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		10,000	340	SH		DFND		340	0	0
ZOETIS INC	CL A	98978V103		5,000	29	SH		OTR		29	0	0
ZOETIS INC	CL A	98978V103		3,664,000	22,012	SH		SOLE		21,963	0	49
ZOETIS INC	CL A	98978V103		3,000	18	SH		DFND		18	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		6,000	50	SH		OTR		50	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,223,000	10,064	SH		SOLE		10,064	0	0
BORGWARNER INC	COM	099724106		10,000	207	SH		OTR		207	0	0
BORGWARNER INC	COM	099724106		1,922,000	39,138	SH		SOLE		39,138	0	0
BORGWARNER INC	COM	099724106		116,000	2,365	SH		DFND		2,365	0	0
CARLISLE COS INC	COM	142339100		108,000	476	SH		OTR		452	0	24
CARLISLE COS INC	COM	142339100		23,200,000	102,623	SH		SOLE		102,538	0	85
CARLISLE COS INC	COM	142339100		102,000	452	SH		DFND		452	0	0
DICKS SPORTING GOODS INC	COM	253393102		16,000	115	SH		OTR		115	0	0
DICKS SPORTING GOODS INC	COM	253393102		3,142,000	22,147	SH		SOLE		22,147	0	0
DICKS SPORTING GOODS INC	COM	253393102		203,000	1,431	SH		DFND		1,431	0	0
EPR PPTYS	COM SH BEN INT	26884U109		7,000	186	SH		OTR		186	0	0
EPR PPTYS	COM SH BEN INT	26884U109		1,167,000	30,642	SH		SOLE		30,642	0	0
EPR PPTYS	COM SH BEN INT	26884U109		66,000	1,739	SH		DFND		1,739	0	0
FIFTH THIRD BANCORP	COM	316773100		5,000	174	SH		OTR		174	0	0
FIFTH THIRD BANCORP	COM	316773100		1,138,000	42,706	SH		SOLE		42,706	0	0
FIRSTENERGY CORP	COM	337932107		68,000	1,707	SH		OTR		1,707	0	0
FIRSTENERGY CORP	COM	337932107		2,843,000	70,971	SH		SOLE		70,865	0	106
FIRSTENERGY CORP	COM	337932107		96,000	2,406	SH		DFND		2,350	56	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		242,000	3,478	SH		SOLE		3,478	0	0
LUMENTUM HLDGS INC	COM	55024U109		235,000	4,343	SH		SOLE		4,343	0	0
MARATHON OIL CORP	COM	565849106		237,000	9,882	SH		SOLE		9,882	0	0
PULTE GROUP INC	COM	745867101		277,000	4,745	SH		SOLE		4,720	0	25
PULTE GROUP INC	COM	745867101		28,000	484	SH		DFND		440	44	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		33,000	130	SH		OTR		130	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		6,625,000	25,803	SH		SOLE		25,803	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		203,000	791	SH		DFND		791	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		71,000	2,299	SH		OTR		2,240	0	59
SYNOVUS FINL CORP	COM NEW	87161C501		9,950,000	322,722	SH		SOLE		322,490	0	232
SYNOVUS FINL CORP	COM NEW	87161C501		125,000	4,039	SH		DFND		4,039	0	0
TEXTRON INC	COM	883203101		220,000	3,117	SH		SOLE		3,117	0	0
SMUCKER J M CO	COM NEW	832696405		139,000	885	SH		SOLE		885	0	0
SMUCKER J M CO	COM NEW	832696405		79,000	500	SH		DFND		500	0	0
UNITED RENTALS INC	COM	911363109		63,000	158	SH		OTR		153	0	5
UNITED RENTALS INC	COM	911363109		7,944,000	20,072	SH		SOLE		20,037	0	35
UNITED RENTALS INC	COM	911363109		15,000	39	SH		DFND		39	0	0
ABB LTD	SPONSORED ADR	000375204		596,000	17,362	SH		SOLE		17,362	0	0
ABB LTD	SPONSORED ADR	000375204		120,000	3,492	SH		DFND		3,492	0	0
ADDUS HOMECARE CORP	COM	006739106		3,000	32	SH		OTR		32	0	0
ADDUS HOMECARE CORP	COM	006739106		527,000	4,939	SH		SOLE		4,939	0	0
ADDUS HOMECARE CORP	COM	006739106		32,000	299	SH		DFND		299	0	0
AFFILIATED MANAGERS GROUP	COM	008252108		47,000	327	SH		OTR		300	0	27
AFFILIATED MANAGERS GROUP	COM	008252108		16,819,000	118,095	SH		SOLE		118,039	0	56
AFFILIATED MANAGERS GROUP	COM	008252108		127,000	891	SH		DFND		891	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		40,000	288	SH		OTR		276	0	12
AGILENT TECHNOLOGIES INC	COM	00846U101		8,957,000	64,743	SH		SOLE		64,703	0	40
AGILENT TECHNOLOGIES INC	COM	00846U101		101,000	729	SH		DFND		729	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109		366,000	9,458	SH		SOLE		9,458	0	0
AMERIPRISE FINL INC	COM	03076C106		69,000	225	SH		OTR		225	0	0
AMERIPRISE FINL INC	COM	03076C106		368,000	1,200	SH		SOLE		1,200	0	0
AMPHENOL CORP NEW	CL A	032095101		106,000	1,300	SH		OTR		1,300	0	0
AMPHENOL CORP NEW	CL A	032095101		472,000	5,772	SH		SOLE		5,772	0	0
ANALOG DEVICES INC	COM	032654105		293,000	1,488	SH		SOLE		1,488	0	0
APPLIED MATLS INC	COM	038222105		104,000	845	SH		OTR		816	0	29
APPLIED MATLS INC	COM	038222105		18,274,000	148,775	SH		SOLE		148,657	0	118
APPLIED MATLS INC	COM	038222105		253,000	2,063	SH		DFND		2,063	0	0
AUTOZONE INC	COM	053332102		96,000	39	SH		OTR		38	0	1
AUTOZONE INC	COM	053332102		12,205,000	4,965	SH		SOLE		4,963	0	2
AUTOZONE INC	COM	053332102		20,000	8	SH		DFND		8	0	0
BP PLC	SPONSORED ADR	055622104		290,000	7,635	SH		SOLE		7,635	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		20,000	4,216	SH		OTR		4,216	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		764,000	161,560	SH		SOLE		161,225	0	335
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203		0	160	SH		DFND		0	160	0
BUCKLE INC	COM	118440106		4,000	100	SH		OTR		100	0	0
BUCKLE INC	COM	118440106		491,000	13,753	SH		SOLE		13,753	0	0
BUCKLE INC	COM	118440106		31,000	881	SH		DFND		881	0	0
CSG SYS INTL INC	COM	126349109		2,000	36	SH		OTR		36	0	0
CSG SYS INTL INC	COM	126349109		253,000	4,714	SH		SOLE		4,714	0	0
CSG SYS INTL INC	COM	126349109		17,000	308	SH		DFND		308	0	0
CABOT CORP	COM	127055101		76,000	988	SH		OTR		988	0	0
CABOT CORP	COM	127055101		4,145,000	54,087	SH		SOLE		54,014	0	73
CABOT CORP	COM	127055101		93,000	1,210	SH		DFND		1,168	42	0
COMMERCE BANCSHARES INC	COM	200525103		285,000	4,890	SH		SOLE		4,890	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		95,000	419	SH		OTR		401	0	18
CONSTELLATION BRANDS INC	CL A	21036P108		15,596,000	69,042	SH		SOLE		68,967	0	75
CONSTELLATION BRANDS INC	CL A	21036P108		35,000	157	SH		DFND		157	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		378,000	17,472	SH		SOLE		17,472	0	0
CROCS INC	COM	227046109		36,000	287	SH		OTR		287	0	0
CROCS INC	COM	227046109		12,497,000	98,835	SH		SOLE		98,790	0	45
CROCS INC	COM	227046109		129,000	1,019	SH		DFND		1,019	0	0
CURTISS WRIGHT CORP	COM	231561101		9,000	52	SH		OTR		52	0	0
CURTISS WRIGHT CORP	COM	231561101		1,882,000	10,678	SH		SOLE		10,678	0	0
CURTISS WRIGHT CORP	COM	231561101		85,000	483	SH		DFND		483	0	0
DTE ENERGY CO	COM	233331107		131,000	1,200	SH		OTR		1,200	0	0
DTE ENERGY CO	COM	233331107		141,000	1,283	SH		SOLE		1,283	0	0
DTE ENERGY CO	COM	233331107		46,000	422	SH		DFND		0	422	0
DEVON ENERGY CORP NEW	COM	25179M103		282,000	5,578	SH		SOLE		5,578	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		7,000	87	SH		OTR		87	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		3,423,000	41,371	SH		SOLE		41,286	0	85
EDWARDS LIFESCIENCES CORP	COM	28176E108		158,000	1,908	SH		DFND		1,908	0	0
ENTEGRIS INC	COM	29362U104		322,000	3,921	SH		SOLE		3,921	0	0
ENTERGY CORP NEW	COM	29364G103		364,000	3,378	SH		SOLE		3,378	0	0
EQUINIX INC	COM	29444U700		56,000	78	SH		OTR		76	0	2
EQUINIX INC	COM	29444U700		7,920,000	10,984	SH		SOLE		10,976	0	8
EQUINIX INC	COM	29444U700		11,000	15	SH		DFND		15	0	0
EVERGY INC	COM	30034W106		4,000	62	SH		OTR		62	0	0
EVERGY INC	COM	30034W106		784,000	12,822	SH		SOLE		12,822	0	0
EXELON CORP	COM	30161N101		59,000	1,400	SH		OTR		1,400	0	0
EXELON CORP	COM	30161N101		575,000	13,715	SH		SOLE		13,715	0	0
FACTSET RESH SYS INC	COM	303075105		30,000	73	SH		OTR		66	0	7
FACTSET RESH SYS INC	COM	303075105		12,116,000	29,189	SH		SOLE		29,156	0	33
FACTSET RESH SYS INC	COM	303075105		23,000	55	SH		DFND		55	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		391,000	2,936	SH		SOLE		2,936	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303		46,000	1,307	SH		OTR		1,307	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303		1,959,000	56,086	SH		SOLE		55,973	0	113
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303		2,000	46	SH		DFND		0	46	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		434,000	16,284	SH		SOLE		16,284	0	0
FORD MTR CO DEL	COM	345370860		43,000	3,384	SH		OTR		3,189	0	195
FORD MTR CO DEL	COM	345370860		10,661,000	846,112	SH		SOLE		845,155	0	957
FORD MTR CO DEL	COM	345370860		16,000	1,286	SH		DFND		1,286	0	0
FORTINET INC	COM	34959E109		28,000	415	SH		OTR		415	0	0
FORTINET INC	COM	34959E109		2,983,000	44,889	SH		SOLE		44,889	0	0
GMS INC	COM	36251C103		4,000	68	SH		OTR		68	0	0
GMS INC	COM	36251C103		569,000	9,832	SH		SOLE		9,832	0	0
GMS INC	COM	36251C103		47,000	804	SH		DFND		804	0	0
GARTNER INC	COM	366651107		225,000	690	SH		SOLE		690	0	0
GENTEX CORP	COM	371901109		5,000	162	SH		OTR		162	0	0
GENTEX CORP	COM	371901109		920,000	32,829	SH		SOLE		32,829	0	0
GENUINE PARTS CO	COM	372460105		66,000	393	SH		OTR		393	0	0
GENUINE PARTS CO	COM	372460105		2,161,000	12,917	SH		SOLE		12,917	0	0
GENUINE PARTS CO	COM	372460105		23,000	135	SH		DFND		125	10	0
HALOZYME THERAPEUTICS INC	COM	40637H109		322,000	8,429	SH		SOLE		8,429	0	0
HAMILTON LANE INC	CL A	407497106		400,000	5,403	SH		SOLE		5,403	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		335,000	9,192	SH		OTR		6,000	0	3,192
HANCOCK WHITNEY CORPORATION	COM	410120109		29,397,000	807,611	SH		SOLE		782,392	0	25,219
HANESBRANDS INC	COM	410345102		55,000	10,389	SH		SOLE		10,389	0	0
HANESBRANDS INC	COM	410345102		0	117	SH		DFND		0	117	0
HERSHEY CO	COM	427866108		262,000	1,028	SH		SOLE		1,028	0	0
HOLOGIC INC	COM	436440101		213,000	2,640	SH		SOLE		2,640	0	0
HUBBELL INC	COM	443510607		5,000	21	SH		OTR		21	0	0
HUBBELL INC	COM	443510607		1,096,000	4,505	SH		SOLE		4,505	0	0
IDEX CORP	COM	45167R104		17,000	72	SH		OTR		72	0	0
IDEX CORP	COM	45167R104		1,108,000	4,798	SH		SOLE		4,798	0	0
ILLINOIS TOOL WKS INC	COM	452308109		37,000	150	SH		OTR		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109		171,000	702	SH		SOLE		702	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,000	17	SH		DFND		17	0	0
INTEGER HLDGS CORP	COM	45826H109		274,000	3,536	SH		SOLE		3,536	0	0
INTER PARFUMS INC	COM	458334109		3,000	20	SH		OTR		20	0	0
INTER PARFUMS INC	COM	458334109		411,000	2,888	SH		SOLE		2,888	0	0
INTER PARFUMS INC	COM	458334109		27,000	189	SH		DFND		189	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		902,000	2,811	SH		SOLE		2,811	0	0
KADANT INC	COM	48282T104		606,000	2,908	SH		SOLE		2,908	0	0
KB HOME	COM	48666K109		286,000	7,128	SH		SOLE		7,128	0	0
LKQ CORP	COM	501889208		6,000	106	SH		OTR		106	0	0
LKQ CORP	COM	501889208		1,248,000	21,986	SH		SOLE		21,986	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		76,000	452	SH		OTR		452	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		7,726,000	45,686	SH		SOLE		45,668	0	18
LINCOLN ELEC HLDGS INC	COM	533900106		66,000	388	SH		DFND		388	0	0
MDU RES GROUP INC	COM	552690109		9,000	310	SH		OTR		310	0	0
MDU RES GROUP INC	COM	552690109		1,714,000	56,236	SH		SOLE		56,236	0	0
MDU RES GROUP INC	COM	552690109		111,000	3,641	SH		DFND		3,641	0	0
MSCI INC	COM	55354G100		763,000	1,364	SH		SOLE		1,349	0	15
MASTEC INC	COM	576323109		10,000	103	SH		OTR		103	0	0
MASTEC INC	COM	576323109		1,872,000	19,817	SH		SOLE		19,817	0	0
MASTEC INC	COM	576323109		113,000	1,197	SH		DFND		1,197	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,000	18	SH		OTR		18	0	0
MONARCH CASINO & RESORT INC	COM	609027107		200,000	2,694	SH		SOLE		2,694	0	0
MONARCH CASINO & RESORT INC	COM	609027107		15,000	196	SH		DFND		196	0	0
MONDELEZ INTL INC	CL A	609207105		58,000	825	SH		OTR		825	0	0
MONDELEZ INTL INC	CL A	609207105		330,000	4,728	SH		SOLE		4,728	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		49,000	172	SH		OTR		172	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		2,524,000	8,820	SH		SOLE		8,820	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		24,000	85	SH		DFND		85	0	0
NRG ENERGY INC	COM NEW	629377508		48,000	1,392	SH		OTR		1,392	0	0
NRG ENERGY INC	COM NEW	629377508		1,976,000	57,623	SH		SOLE		57,548	0	75
NRG ENERGY INC	COM NEW	629377508		2,000	48	SH		DFND		0	48	0
OWENS CORNING NEW	COM	690742101		13,000	139	SH		OTR		139	0	0
OWENS CORNING NEW	COM	690742101		2,534,000	26,455	SH		SOLE		26,455	0	0
OWENS CORNING NEW	COM	690742101		159,000	1,663	SH		DFND		1,663	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		85,000	600	SH		OTR		586	0	14
QUEST DIAGNOSTICS INC	COM	74834L100		9,650,000	68,209	SH		SOLE		68,180	0	29
QUEST DIAGNOSTICS INC	COM	74834L100		13,000	94	SH		DFND		80	14	0
RLI CORP	COM	749607107		429,000	3,225	SH		SOLE		3,225	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		15,000	18	SH		OTR		16	0	2
REGENERON PHARMACEUTICALS	COM	75886F107		6,742,000	8,205	SH		SOLE		8,191	0	14
REGENERON PHARMACEUTICALS	COM	75886F107		12,000	14	SH		DFND		14	0	0
REGIONAL MGMT CORP	COM	75902K106		219,000	8,378	SH		SOLE		8,378	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,064,000	8,217	SH		SOLE		8,217	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		529,000	3,501	SH		SOLE		3,501	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		742,000	9,937	SH		SOLE		9,937	0	0
SILICON LABORATORIES INC	COM	826919102		438,000	2,501	SH		SOLE		2,501	0	0
SOUTHERN CO	COM	842587107		2,021,000	29,040	SH		SOLE		29,040	0	0
SOUTHERN CO	COM	842587107		42,000	597	SH		DFND		0	597	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		1,000	37	SH		OTR		37	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		192,000	5,287	SH		SOLE		5,287	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		16,000	434	SH		DFND		434	0	0
SYNOPSYS INC	COM	871607107		42,000	108	SH		OTR		108	0	0
SYNOPSYS INC	COM	871607107		4,600,000	11,909	SH		SOLE		11,883	0	26
ULTA BEAUTY INC	COM	90384S303		26,000	48	SH		OTR		41	0	7
ULTA BEAUTY INC	COM	90384S303		14,628,000	26,807	SH		SOLE		26,775	0	32
ULTA BEAUTY INC	COM	90384S303		27,000	49	SH		DFND		49	0	0
UNIFIRST CORP MASS	COM	904708104		276,000	1,564	SH		SOLE		1,564	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		13,000	56	SH		OTR		56	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		2,368,000	10,574	SH		SOLE		10,574	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		150,000	671	SH		DFND		671	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876		600,000	4,064	SH		SOLE		4,064	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		202,000	11,717	SH		SOLE		11,717	0	0
CIGNA CORP NEW	COM	125523100		794,000	3,108	SH		SOLE		3,108	0	0
BOOT BARN HLDGS INC	COM	099406100		577,000	7,530	SH		SOLE		7,530	0	0
OFG BANCORP	COM	67103X102		5,000	188	SH		OTR		188	0	0
OFG BANCORP	COM	67103X102		1,114,000	44,685	SH		SOLE		44,685	0	0
OFG BANCORP	COM	67103X102		57,000	2,284	SH		DFND		2,284	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,164,000	12,795	SH		SOLE		12,107	0	688
AMERICAN ELEC PWR CO INC	COM	025537101		103,000	1,136	SH		DFND		1,136	0	0
ARISTA NETWORKS INC	COM	040413106		20,000	121	SH		OTR		111	0	10
ARISTA NETWORKS INC	COM	040413106		6,043,000	36,002	SH		SOLE		35,981	0	21
ARISTA NETWORKS INC	COM	040413106		13,000	78	SH		DFND		78	0	0
CACTUS INC	CL A	127203107		425,000	10,299	SH		SOLE		10,299	0	0
DANAHER CORPORATION	COM	235851102		6,000	23	SH		OTR		23	0	0
DANAHER CORPORATION	COM	235851102		1,352,000	5,366	SH		SOLE		5,366	0	0
DOLLAR GEN CORP NEW	COM	256677105		4,000	20	SH		OTR		20	0	0
DOLLAR GEN CORP NEW	COM	256677105		886,000	4,210	SH		SOLE		4,210	0	0
DOMINOS PIZZA INC	COM	25754A201		11,000	32	SH		OTR		32	0	0
DOMINOS PIZZA INC	COM	25754A201		1,057,000	3,203	SH		SOLE		3,203	0	0
HCA HEALTHCARE INC	COM	40412C101		800,000	3,035	SH		SOLE		3,016	0	19
HILTON WORLDWIDE HLDGS INC	COM	43300A203		8,000	55	SH		OTR		55	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,645,000	11,676	SH		SOLE		11,676	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		6,000	38	SH		OTR		38	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		1,679,000	10,395	SH		SOLE		10,395	0	0
LANTHEUS HLDGS INC	COM	516544103		653,000	7,908	SH		SOLE		7,908	0	0
LENNAR CORP	CL A	526057104		294,000	2,795	SH		SOLE		2,752	0	43
MOOG INC	CL A	615394202		2,000	24	SH		OTR		24	0	0
MOOG INC	CL A	615394202		340,000	3,370	SH		SOLE		3,370	0	0
MOOG INC	CL A	615394202		29,000	285	SH		DFND		285	0	0
OCCIDENTAL PETE CORP	COM	674599105		402,000	6,440	SH		SOLE		6,440	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,611,000	25,799	SH		SOLE		24,799	0	1,000
ROYAL GOLD INC	COM	780287108		352,000	2,714	SH		SOLE		2,714	0	0
SAFRAN	FOREIGN STOCK	786584102		364,000	9,820	SH		SOLE		9,820	0	0
SAFRAN	FOREIGN STOCK	786584102		89,000	2,402	SH		DFND		2,402	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		270,000	396	SH		SOLE		396	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		37,000	54	SH		DFND		54	0	0
BWX TECHNOLOGIES INC	COM	05605H100		242,000	3,835	SH		SOLE		3,835	0	0
QUANTA SVCS INC	COM	74762E102		427,000	2,563	SH		SOLE		2,563	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		862,000	8,791	SH		SOLE		8,736	0	55
AUTONATION INC	COM	05329W102		21,000	153	SH		OTR		153	0	0
AUTONATION INC	COM	05329W102		4,253,000	31,655	SH		SOLE		31,629	0	26
AUTONATION INC	COM	05329W102		246,000	1,828	SH		DFND		1,828	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		885,000	15,044	SH		SOLE		15,044	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		219,000	2,202	SH		SOLE		2,202	0	0
CARETRUST REIT INC	COM	14174T107		225,000	11,511	SH		SOLE		11,511	0	0
CASEYS GEN STORES INC	COM	147528103		5,000	24	SH		OTR		24	0	0
CASEYS GEN STORES INC	COM	147528103		833,000	3,850	SH		SOLE		3,850	0	0
CASEYS GEN STORES INC	COM	147528103		47,000	217	SH		DFND		217	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105		5,000	3	SH		OTR		3	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105		1,163,000	681	SH		SOLE		681	0	0
CORTEVA INC	COM	22052L104		262,000	4,344	SH		SOLE		4,252	0	92
CORTEVA INC	COM	22052L104		74,000	1,229	SH		DFND		1,229	0	0
DOW INC	COM	260557103		575,000	10,490	SH		SOLE		10,290	0	200
DOW INC	COM	260557103		92,000	1,676	SH		DFND		1,676	0	0
DUPONT DE NEMOURS INC	COM	26614N102		436,000	6,068	SH		SOLE		5,976	0	92
DUPONT DE NEMOURS INC	COM	26614N102		88,000	1,229	SH		DFND		1,229	0	0
FORWARD AIR CORP	COM	349853101		466,000	4,329	SH		SOLE		4,329	0	0
FORWARD AIR CORP	COM	349853101		37,000	345	SH		DFND		345	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		56,000	1,378	SH		OTR		1,313	0	65
FREEPORT-MCMORAN INC	CL B	35671D857		11,061,000	270,370	SH		SOLE		270,184	0	186
FREEPORT-MCMORAN INC	CL B	35671D857		19,000	468	SH		DFND		468	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109		350,000	7,909	SH		SOLE		7,909	0	0
HONG KONG EXCHAN GES	COMMON STOCK	43858F109		85,000	1,934	SH		DFND		1,934	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		11,000	187	SH		OTR		187	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		1,899,000	33,075	SH		SOLE		33,075	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		117,000	2,031	SH		DFND		2,031	0	0
JABIL INC	COM	466313103		85,000	965	SH		OTR		931	0	34
JABIL INC	COM	466313103		14,288,000	162,069	SH		SOLE		161,998	0	71
JABIL INC	COM	466313103		159,000	1,806	SH		DFND		1,806	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		345,000	14,336	SH		SOLE		14,336	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		20,000	212	SH		OTR		212	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		4,700,000	49,211	SH		SOLE		49,211	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		247,000	2,588	SH		DFND		2,588	0	0
LIVE NATION ENTERTAINMENT,	COM	538034109		3,000	41	SH		OTR		41	0	0
LIVE NATION ENTERTAINMENT,	COM	538034109		688,000	9,827	SH		SOLE		9,827	0	0
M & T BK CORP	COM	55261F104		25,000	206	SH		OTR		206	0	0
M & T BK CORP	COM	55261F104		1,080,000	9,032	SH		SOLE		9,032	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		267,000	12,221	SH		SOLE		12,221	0	0
MEDPACE HLDGS INC	COM	58506Q109		24,000	127	SH		OTR		118	0	9
MEDPACE HLDGS INC	COM	58506Q109		7,904,000	42,033	SH		SOLE		42,001	0	32
MEDPACE HLDGS INC	COM	58506Q109		113,000	601	SH		DFND		601	0	0
NOVO-NORDISK A S	ADR	670100205		373,000	2,342	SH		SOLE		2,342	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		398,000	4,691	SH		SOLE		4,691	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		340,000	6,876	SH		SOLE		6,876	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		50,000	4,329	SH		OTR		4,329	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		2,213,000	192,433	SH		SOLE		192,433	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		56,000	4,889	SH		DFND		4,889	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		366,000	6,707	SH		SOLE		6,707	0	0
TESLA INC	COM	88160R101		1,307,000	6,302	SH		SOLE		6,274	0	28
WEX INC	COM	96208T104		3,000	17	SH		OTR		17	0	0
WEX INC	COM	96208T104		536,000	2,915	SH		SOLE		2,915	0	0
WEX INC	COM	96208T104		29,000	158	SH		DFND		158	0	0
WHIRLPOOL CORP	COM	963320106		7,000	52	SH		OTR		52	0	0
WHIRLPOOL CORP	COM	963320106		1,218,000	9,224	SH		SOLE		9,224	0	0
WHIRLPOOL CORP	COM	963320106		72,000	542	SH		DFND		542	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,000	8	SH		OTR		0	0	8
LULULEMON ATHLETICA INC	COM	550021109		565,000	1,551	SH		SOLE		1,551	0	0
LULULEMON ATHLETICA INC	COM	550021109		0	2	SH		DFND		2	0	0
RELX PLC	SPONSORED ADR	759530108		242,000	7,470	SH		SOLE		7,470	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		686,000	7,371	SH		SOLE		7,371	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		105,000	1,128	SH		DFND		1,128	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		285,000	25,781	SH		SOLE		25,781	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		69,000	6,291	SH		DFND		6,291	0	0
AMDOCS LTD	SHS	G02602103		53,000	552	SH		OTR		552	0	0
AMDOCS LTD	SHS	G02602103		3,031,000	31,565	SH		SOLE		31,565	0	0
AMDOCS LTD	SHS	G02602103		122,000	1,275	SH		DFND		1,247	28	0
AON PLC	SHS CL A	G0403H108		52,000	165	SH		OTR		165	0	0
AON PLC	SHS CL A	G0403H108		292,000	925	SH		SOLE		925	0	0
LINDE PLC	SHS ADDED	G54950103		858,000	2,413	SH		SOLE		2,413	0	0
LINDE PLC	SHS ADDED	G54950103		129,000	362	SH		DFND		362	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,020,000	10,293	SH		SOLE		10,293	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		326,000	1,662	SH		DFND		1,662	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		18,000	198	SH		OTR		198	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,419,000	38,512	SH		SOLE		38,512	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		124,000	1,395	SH		DFND		1,395	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207		198,000	32,725	SH		SOLE		32,725	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207		48,000	7,964	SH		DFND		7,964	0	0
NMI HLDGS INC	CL A	629209305		3,000	148	SH		OTR		148	0	0
NMI HLDGS INC	CL A	629209305		467,000	20,924	SH		SOLE		20,924	0	0
NMI HLDGS INC	CL A	629209305		39,000	1,748	SH		DFND		1,748	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		2,000	50	SH		OTR		50	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		286,000	7,820	SH		SOLE		7,820	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		22,000	594	SH		DFND		594	0	0
INGLES MKTS INC	CL A	457030104		513,000	5,779	SH		SOLE		5,779	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		3,000	139	SH		OTR		139	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		381,000	19,106	SH		SOLE		19,106	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		25,000	1,234	SH		DFND		1,234	0	0
BAKER HUGHES COMPANY	CL A	05722G100		10,000	357	SH		OTR		357	0	0
BAKER HUGHES COMPANY	CL A	05722G100		3,208,000	111,143	SH		SOLE		111,067	0	76
BAKER HUGHES COMPANY	CL A	05722G100		9,000	318	SH		DFND		318	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		4,000	17	SH		OTR		17	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		547,000	2,418	SH		SOLE		2,418	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		49,000	216	SH		DFND		216	0	0
KEYCORP	COM	493267108		563,000	44,970	SH		SOLE		44,970	0	0
KEYCORP	COM	493267108		1,000	111	SH		DFND		0	111	0
LAKELAND FINL CORP	COM	511656100		309,000	4,928	SH		SOLE		4,928	0	0
MALIBU BOATS INC	COM CL A	56117J100		376,000	6,665	SH		SOLE		6,665	0	0
POLARIS INC	COM	731068102		47,000	424	SH		OTR		424	0	0
POLARIS INC	COM	731068102		14,980,000	135,405	SH		SOLE		135,335	0	70
POLARIS INC	COM	731068102		132,000	1,195	SH		DFND		1,195	0	0
TRUIST FINL CORP	COM	89832Q109		15,000	453	SH		OTR		453	0	0
TRUIST FINL CORP	COM	89832Q109		327,000	9,602	SH		SOLE		9,564	0	38
TRUIST FINL CORP	COM	89832Q109		0	29	SH		DFND		29	0	0
HITACHI LTD	FOREIGN STOCK	433578507		333,000	3,028	SH		SOLE		3,028	0	0
HITACHI LTD	FOREIGN STOCK	433578507		82,000	748	SH		DFND		748	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		3,000	31	SH		OTR		31	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		617,000	7,441	SH		SOLE		7,441	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		29,000	348	SH		DFND		348	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202		508,000	15,195	SH		SOLE		15,195	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202		94,000	2,800	SH		DFND		2,800	0	0
AMER STATES WTR CO	COM	029899101		3,000	30	SH		OTR		30	0	0
AMER STATES WTR CO	COM	029899101		730,000	8,218	SH		SOLE		8,218	0	0
AMER STATES WTR CO	COM	029899101		32,000	355	SH		DFND		355	0	0
AMETEK INC	COM	031100100		6,000	43	SH		OTR		43	0	0
AMETEK INC	COM	031100100		1,270,000	8,742	SH		SOLE		8,742	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		3,811,000	120,652	SH		SOLE		120,652	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		1,763,000	25,436	SH		SOLE		25,436	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		86,000	1,241	SH		DFND		1,220	21	0
ING GROEP N.V.	SPONSORED ADR	456837103		459,000	38,649	SH		SOLE		38,649	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		90,000	7,569	SH		DFND		7,569	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		1,139,000	22,960	SH		SOLE		22,960	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		737,000	27,274	SH		SOLE		27,274	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853		15,000	553	SH		DFND		553	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		17,000	338	SH		OTR		338	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		796,000	15,410	SH		SOLE		15,350	0	60
REGIONS FINANCIAL CORP NEW	COM	7591EP100		88,000	4,733	SH		OTR		4,553	0	180
REGIONS FINANCIAL CORP NEW	COM	7591EP100		18,693,000	1,007,155	SH		SOLE		1,006,388	0	767
REGIONS FINANCIAL CORP NEW	COM	7591EP100		26,000	1,412	SH		DFND		1,298	114	0
VALERO ENERGY CORP	COM	91913Y100		708,000	5,074	SH		SOLE		5,074	0	0
VALERO ENERGY CORP	COM	91913Y100		66,000	472	SH		DFND		15	457	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		4,466,000	60,488	SH		SOLE		60,488	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		12,335,000	116,920	SH		SOLE		116,920	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		675,000	6,399	SH		DFND		6,399	0	0
WABTEC	COM	929740108		8,000	80	SH		OTR		80	0	0
WABTEC	COM	929740108		469,000	4,644	SH		SOLE		4,601	0	43
WILLIAMS COS INC	COM	969457100		8,000	272	SH		OTR		272	0	0
WILLIAMS COS INC	COM	969457100		1,891,000	63,331	SH		SOLE		63,331	0	0
WILLIAMS COS INC	COM	969457100		7,000	245	SH		DFND		155	90	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		18,000	136	SH		OTR		122	0	14
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		7,717,000	59,727	SH		SOLE		59,678	0	49
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		17,000	128	SH		DFND		128	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104		809,000	22,547	SH		SOLE		22,547	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104		87,000	2,436	SH		DFND		2,436	0	0
AGCO CORP	COM	001084102		14,000	105	SH		OTR		105	0	0
AGCO CORP	COM	001084102		2,559,000	18,925	SH		SOLE		18,925	0	0
AGCO CORP	COM	001084102		164,000	1,214	SH		DFND		1,214	0	0
ARCBEST CORP	COM	03937C105		4,000	46	SH		OTR		46	0	0
ARCBEST CORP	COM	03937C105		965,000	10,442	SH		SOLE		10,442	0	0
ARCBEST CORP	COM	03937C105		52,000	564	SH		DFND		564	0	0
AXOS FINANCIAL INC	COM	05465C100		233,000	6,322	SH		SOLE		6,322	0	0
BOOKING HOLDINGS INC	COM	09857L108		53,000	20	SH		OTR		20	0	0
BOOKING HOLDINGS INC	COM	09857L108		318,000	120	SH		SOLE		120	0	0
BOOKING HOLDINGS INC	COM	09857L108		8,000	3	SH		DFND		3	0	0
CALIX INC	COM	13100M509		398,000	7,430	SH		SOLE		7,430	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		245,000	5,350	SH		SOLE		5,350	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		14,000	300	SH		DFND		300	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		2,000	106	SH		OTR		106	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		226,000	13,619	SH		SOLE		13,619	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		16,000	990	SH		DFND		990	0	0
CHAMPIONX CORPORATION	COM	15872M104		4,000	141	SH		OTR		141	0	0
CHAMPIONX CORPORATION	COM	15872M104		639,000	23,536	SH		SOLE		23,536	0	0
CHAMPIONX CORPORATION	COM	15872M104		35,000	1,300	SH		DFND		1,300	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719		312,000	17,819	SH		SOLE		17,819	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		219,000	10,526	SH		SOLE		10,526	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		214,000	1,618	SH		SOLE		1,618	0	0
KLA CORP	COM NEW	482480100		10,000	24	SH		OTR		24	0	0
KLA CORP	COM NEW	482480100		2,062,000	5,165	SH		SOLE		5,165	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		2,496,000	6,869	SH		SOLE		6,869	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		12,000	33	SH		DFND		33	0	0
NVIDIA CORPORATION	COM	67066G104		56,000	202	SH		OTR		202	0	0
NVIDIA CORPORATION	COM	67066G104		8,337,000	30,013	SH		SOLE		29,950	0	63
NVIDIA CORPORATION	COM	67066G104		396,000	1,425	SH		DFND		1,425	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		8,000	9	SH		OTR		9	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		1,807,000	2,128	SH		SOLE		2,128	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		2,000	169	SH		OTR		169	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		301,000	24,440	SH		SOLE		24,440	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109		24,000	1,919	SH		DFND		1,919	0	0
ONTO INNOVATION INC	COM	683344105		587,000	6,681	SH		SOLE		6,681	0	0
OTIS WORLDWIDE CORP	COM	68902V107		230,000	2,727	SH		SOLE		2,727	0	0
OTIS WORLDWIDE CORP	COM	68902V107		13,000	150	SH		DFND		150	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		58,000	782	SH		OTR		782	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		2,043,000	27,484	SH		SOLE		27,484	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102		8,000	109	SH		DFND		0	109	0
PROCTER AND GAMBLE CO	COM	742718109		77,000	519	SH		OTR		519	0	0
PROCTER AND GAMBLE CO	COM	742718109		21,432,000	144,141	SH		SOLE		143,784	0	357
PROCTER AND GAMBLE CO	COM	742718109		312,000	2,100	SH		DFND		2,085	15	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		1,815,000	18,537	SH		SOLE		18,537	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		32,000	325	SH		DFND		325	0	0
SPDR GOLD TR	GOLD SHS	78463V107		336,000	1,836	SH		OTR		1,836	0	0
SPDR GOLD TR	GOLD SHS	78463V107		33,823,000	184,602	SH		SOLE		184,257	0	345
SPDR GOLD TR	GOLD SHS	78463V107		546,000	2,978	SH		DFND		2,978	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		887,000	2,667	SH		SOLE		2,667	0	0
SELECT MED HLDGS CORP	COM	81619Q105		406,000	15,695	SH		SOLE		15,695	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		60,000	15,000	SH		SOLE		15,000	0	0
STRYKER CORPORATION	COM	863667101		6,000	21	SH		OTR		21	0	0
STRYKER CORPORATION	COM	863667101		1,334,000	4,674	SH		SOLE		4,674	0	0
STRYKER CORPORATION	COM	863667101		5,000	17	SH		DFND		17	0	0
SYNCHRONY FINANCIAL	COM	87165B103		23,000	793	SH		OTR		781	0	12
SYNCHRONY FINANCIAL	COM	87165B103		8,355,000	287,323	SH		SOLE		287,032	0	291
SYNCHRONY FINANCIAL	COM	87165B103		8,000	280	SH		DFND		280	0	0
T-MOBILE US INC	COM	872590104		25,000	172	SH		OTR		157	0	15
T-MOBILE US INC	COM	872590104		14,059,000	97,068	SH		SOLE		96,975	0	93
T-MOBILE US INC	COM	872590104		23,000	157	SH		DFND		157	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		13,000	219	SH		OTR		219	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		3,052,000	51,362	SH		SOLE		51,192	0	170
TENET HEALTHCARE CORP	COM NEW	88033G407		135,000	2,265	SH		DFND		2,265	0	0
UFP INDUSTRIES INC	COM	90278Q108		614,000	7,727	SH		SOLE		7,727	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		66,000	2,191	SH		OTR		2,121	0	70
WEYERHAEUSER CO MTN BE	COM NEW	962166104		9,408,000	312,236	SH		SOLE		312,090	0	146
WEYERHAEUSER CO MTN BE	COM NEW	962166104		11,000	375	SH		DFND		375	0	0
ALCON AG	ORD SHS	H01301128		298,000	4,220	SH		SOLE		4,220	0	0
ALCON AG	ORD SHS	H01301128		73,000	1,028	SH		DFND		1,028	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		7,000	54	SH		OTR		54	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		1,780,000	13,356	SH		SOLE		13,356	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		73,000	548	SH		DFND		548	0	0
STONEX GROUP INC	COM	861896108		544,000	5,255	SH		SOLE		5,255	0	0
SYNAPTICS INC	COM	87157D109		17,000	151	SH		OTR		151	0	0
SYNAPTICS INC	COM	87157D109		710,000	6,388	SH		SOLE		6,372	0	16
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		11,000	416	SH		OTR		416	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		2,112,000	79,273	SH		SOLE		79,273	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		123,000	4,630	SH		DFND		4,630	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		36,000	94	SH		OTR		94	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		3,624,000	9,403	SH		SOLE		9,381	0	22
ADOBE SYSTEMS INCORPORATED	COM	00724F101		0	1	SH		DFND		1	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207		546,000	14,982	SH		SOLE		14,982	0	0
CATERPILLAR INC	COM	149123101		841,000	3,675	SH		SOLE		3,675	0	0
LUMEN TECHNOLOGIES INC	COM	550241103		39,000	14,742	SH		SOLE		14,742	0	0
EASTGROUP PPTYS INC	COM	277276101		304,000	1,836	SH		SOLE		1,836	0	0
FIRST HORIZON CORPORATION	COM	320517105		294,000	16,511	SH		SOLE		16,511	0	0
FIRST HORIZON CORPORATION	COM	320517105		2,000	140	SH		DFND		0	140	0
KIMBERLY-CLARK CORP	COM	494368103		749,000	5,580	SH		SOLE		5,505	0	75
KIMBERLY-CLARK CORP	COM	494368103		84,000	626	SH		DFND		626	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		78,000	1,385	SH		OTR		1,322	0	63
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		15,241,000	269,372	SH		SOLE		269,239	0	133
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		175,000	3,093	SH		DFND		3,093	0	0
MEITUAN	FOREIGN STOCK	58533E103		340,000	9,389	SH		SOLE		9,389	0	0
MEITUAN	FOREIGN STOCK	58533E103		82,000	2,256	SH		DFND		2,256	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,000	19	SH		OTR		19	0	0
NORFOLK SOUTHN CORP	COM	655844108		2,304,000	10,866	SH		SOLE		10,866	0	0
NORFOLK SOUTHN CORP	COM	655844108		345,000	1,625	SH		DFND		1,615	10	0
PACIRA BIOSCIENCES INC	COM	695127100		229,000	5,615	SH		SOLE		5,615	0	0
POOL CORP	COM	73278L105		3,000	10	SH		OTR		0	0	10
POOL CORP	COM	73278L105		8,326,000	24,313	SH		SOLE		24,290	0	23
PROGRESSIVE CORP	COM	743315103		18,000	127	SH		OTR		103	0	24
PROGRESSIVE CORP	COM	743315103		3,608,000	25,218	SH		SOLE		25,144	0	74
PROGRESSIVE CORP	COM	743315103		37,000	259	SH		DFND		259	0	0
SCHNITZER STEEL INDS INC	CL A	806882106		290,000	9,312	SH		SOLE		9,312	0	0
TITAN MACHY INC	COM	88830R101		506,000	16,608	SH		SOLE		16,608	0	0
VIATRIS INC	COM	92556V106		30,000	3,162	SH		OTR		3,060	0	102
VIATRIS INC	COM	92556V106		4,876,000	506,836	SH		SOLE		506,622	0	214
VIATRIS INC	COM	92556V106		157,000	16,313	SH		DFND		16,313	0	0
AKZO NOBEL	FOREIGN STOCK	010199503		233,000	8,941	SH		SOLE		8,941	0	0
AKZO NOBEL	FOREIGN STOCK	010199503		37,000	1,433	SH		DFND		1,433	0	0
APA CORPORATION	COM	03743Q108		312,000	8,655	SH		SOLE		8,655	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109		117,000	11,736	SH		SOLE		11,736	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109		29,000	2,908	SH		DFND		2,908	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		471,000	6,791	SH		SOLE		6,791	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		108,000	1,560	SH		DFND		1,560	0	0
ATKORE INC	COM	047649108		981,000	6,980	SH		SOLE		6,980	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		1,000	82	SH		OTR		82	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		189,000	13,767	SH		SOLE		13,767	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103		14,000	983	SH		DFND		983	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		412,000	11,018	SH		SOLE		11,018	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		6,000	36	SH		OTR		36	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		1,151,000	7,434	SH		SOLE		7,434	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		52,000	333	SH		DFND		333	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		401,000	9,596	SH		SOLE		9,596	0	0
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104		0	169,801	SH		SOLE		169,801	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		50,000	1,268	SH		OTR		1,268	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		1,927,000	49,150	SH		SOLE		49,077	0	73
TRAVEL PLUS LEISURE CO	COM	894164102		5,000	138	SH		DFND		0	138	0
UNITED OVERSEAS BANK	FOREIGN STOCK	911271302		224,000	4,969	SH		SOLE		4,969	0	0
UNITED OVERSEAS BANK	FOREIGN STOCK	911271302		36,000	791	SH		DFND		791	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409		341,000	14,904	SH		SOLE		14,904	0	0
VISTA OUTDOOR INC	COM	928377100		2,000	68	SH		OTR		68	0	0
VISTA OUTDOOR INC	COM	928377100		257,000	9,267	SH		SOLE		9,267	0	0
VISTA OUTDOOR INC	COM	928377100		22,000	810	SH		DFND		810	0	0
WABASH NATL CORP	COM	929566107		5,000	194	SH		OTR		194	0	0
WABASH NATL CORP	COM	929566107		633,000	25,758	SH		SOLE		25,758	0	0
WABASH NATL CORP	COM	929566107		42,000	1,711	SH		DFND		1,711	0	0
WORLD ACCEP CORPORATION	COM	981419104		217,000	2,608	SH		SOLE		2,608	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		3,000	272	SH		OTR		272	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		543,000	51,752	SH		SOLE		51,752	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		34,000	3,217	SH		DFND		3,217	0	0
BANNER CORP	COM NEW	06652V208		4,000	71	SH		OTR		71	0	0
BANNER CORP	COM NEW	06652V208		538,000	9,892	SH		SOLE		9,892	0	0
BANNER CORP	COM NEW	06652V208		39,000	719	SH		DFND		719	0	0
BENCHMARK ELECTRS INC	COM	08160H101		1,000	59	SH		OTR		59	0	0
BENCHMARK ELECTRS INC	COM	08160H101		200,000	8,455	SH		SOLE		8,455	0	0
BENCHMARK ELECTRS INC	COM	08160H101		14,000	610	SH		DFND		610	0	0
COMMVAULT SYS INC	COM	204166102		4,000	70	SH		OTR		70	0	0
COMMVAULT SYS INC	COM	204166102		780,000	13,750	SH		SOLE		13,750	0	0
COMMVAULT SYS INC	COM	204166102		49,000	867	SH		DFND		867	0	0
DIGI INTL INC	COM	253798102		3,000	102	SH		OTR		102	0	0
DIGI INTL INC	COM	253798102		484,000	14,379	SH		SOLE		14,379	0	0
DIGI INTL INC	COM	253798102		41,000	1,205	SH		DFND		1,205	0	0
DROPBOX INC	CL A	26210C104		8,000	378	SH		OTR		378	0	0
DROPBOX INC	CL A	26210C104		1,547,000	71,550	SH		SOLE		71,550	0	0
DROPBOX INC	CL A	26210C104		98,000	4,539	SH		DFND		4,539	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		156,000	12,500	PRN		SOLE		12,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,000	220	PRN		DFND		220	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		2,000	76	SH		OTR		76	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		291,000	10,584	SH		SOLE		10,584	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		18,000	663	SH		DFND		663	0	0
FIRST BANCSHARES INC MS	COM	318916103		517,000	20,000	SH		SOLE		20,000	0	0
FLOWERS FOODS INC	COM	343498101		256,000	9,338	SH		SOLE		9,338	0	0
GENWORTH FINL INC	COM CL A	37247D106		5,000	902	SH		OTR		902	0	0
GENWORTH FINL INC	COM CL A	37247D106		615,000	122,513	SH		SOLE		122,513	0	0
GENWORTH FINL INC	COM CL A	37247D106		48,000	9,510	SH		DFND		9,510	0	0
GETTY RLTY CORP NEW	COM	374297109		323,000	8,971	SH		SOLE		8,971	0	0
HIBBETT INC	COM	428567101		388,000	6,573	SH		SOLE		6,573	0	0
INTERDIGITAL INC	COM	45867G101		4,000	49	SH		OTR		49	0	0
INTERDIGITAL INC	COM	45867G101		689,000	9,452	SH		SOLE		9,452	0	0
INTERDIGITAL INC	COM	45867G101		43,000	586	SH		DFND		586	0	0
MANPOWERGROUP INC WIS	COM	56418H100		4,000	46	SH		OTR		46	0	0
MANPOWERGROUP INC WIS	COM	56418H100		677,000	8,207	SH		SOLE		8,207	0	0
MANPOWERGROUP INC WIS	COM	56418H100		40,000	479	SH		DFND		479	0	0
MERCK & CO INC	COM	58933Y105		3,813,000	35,843	SH		SOLE		35,843	0	0
MERCK & CO INC	COM	58933Y105		96,000	902	SH		DFND		902	0	0
MODEL N INC	COM	607525102		318,000	9,507	SH		SOLE		9,507	0	0
RITE AID CORP	COM	767754872		50,000	22,500	SH		SOLE		22,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		492,000	5,429	SH		SOLE		5,429	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		98,000	1,077	SH		DFND		1,077	0	0
TEREX CORP NEW	COM	880779103		9,000	186	SH		OTR		186	0	0
TEREX CORP NEW	COM	880779103		2,278,000	47,078	SH		SOLE		46,994	0	84
TEREX CORP NEW	COM	880779103		109,000	2,254	SH		DFND		2,254	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		707,000	11,966	SH		SOLE		11,966	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		143,000	2,422	SH		DFND		2,422	0	0
WD 40 CO	COM	929236107		1,321,000	7,417	SH		SOLE		7,417	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		4,000	61	SH		OTR		61	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,131,000	17,098	SH		SOLE		17,098	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		457,000	6,006	SH		SOLE		6,006	0	0
ENDESA SA	FOREIGN STOCK	29258N206		234,000	21,733	SH		SOLE		21,733	0	0
ENDESA SA	FOREIGN STOCK	29258N206		58,000	5,374	SH		DFND		5,374	0	0
MODERNA INC	COM	60770K107		10,000	66	SH		OTR		59	0	7
MODERNA INC	COM	60770K107		4,600,000	29,951	SH		SOLE		29,897	0	54
MODERNA INC	COM	60770K107		8,000	52	SH		DFND		52	0	0
MURPHY USA INC	COM	626755102		5,000	20	SH		OTR		20	0	0
MURPHY USA INC	COM	626755102		986,000	3,821	SH		SOLE		3,812	0	9
MURPHY USA INC	COM	626755102		53,000	205	SH		DFND		205	0	0
UNITI GROUP INC	COM	91325V108		2,000	505	SH		OTR		505	0	0
UNITI GROUP INC	COM	91325V108		251,000	70,751	SH		SOLE		70,751	0	0
UNITI GROUP INC	COM	91325V108		17,000	4,703	SH		DFND		4,703	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		1,452,000	57,503	SH		SOLE		57,503	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		41,000	1,635	SH		DFND		1,635	0	0
FTI CONSULTING INC	COM	302941109		5,000	25	SH		OTR		25	0	0
FTI CONSULTING INC	COM	302941109		1,143,000	5,790	SH		SOLE		5,790	0	0
META PLATFORMS INC	CL A	30303M102		34,000	161	SH		OTR		161	0	0
META PLATFORMS INC	CL A	30303M102		12,886,000	60,798	SH		SOLE		60,731	0	67
META PLATFORMS INC	CL A	30303M102		260,000	1,227	SH		DFND		1,227	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,654,000	39,102	SH		SOLE		39,102	0	0
ORANGE	SPONSORED ADR	684060106		324,000	27,132	SH		SOLE		27,132	0	0
ORANGE	SPONSORED ADR	684060106		81,000	6,783	SH		DFND		6,783	0	0
TD SYNNEX CORPORATION	COM	87162W100		13,000	139	SH		OTR		139	0	0
TD SYNNEX CORPORATION	COM	87162W100		2,626,000	27,128	SH		SOLE		27,128	0	0
TD SYNNEX CORPORATION	COM	87162W100		92,000	949	SH		DFND		949	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		4,000	29	SH		OTR		29	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		565,000	3,977	SH		SOLE		3,977	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		37,000	263	SH		DFND		263	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		4,000	186	SH		OTR		186	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		945,000	43,890	SH		SOLE		43,890	0	0
BRUNSWICK CORP	COM	117043109		4,000	53	SH		OTR		53	0	0
BRUNSWICK CORP	COM	117043109		720,000	8,783	SH		SOLE		8,783	0	0
BRUNSWICK CORP	COM	117043109		46,000	559	SH		DFND		559	0	0
CHART INDS INC	COM	16115Q308		24,000	193	SH		OTR		182	0	11
CHART INDS INC	COM	16115Q308		494,000	3,939	SH		SOLE		3,939	0	0
CHART INDS INC	COM	16115Q308		0	4	SH		DFND		4	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		22,000	138	SH		OTR		118	0	20
CHENIERE ENERGY INC	COM NEW	16411R208		8,711,000	55,271	SH		SOLE		55,237	0	34
CHENIERE ENERGY INC	COM NEW	16411R208		20,000	129	SH		DFND		129	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		365,000	37,191	SH		SOLE		37,191	0	0
FRANKLIN COVEY CO	COM	353469109		421,000	10,931	SH		SOLE		10,931	0	0
INNOSPEC INC	COM	45768S105		2,000	23	SH		OTR		23	0	0
INNOSPEC INC	COM	45768S105		336,000	3,270	SH		SOLE		3,270	0	0
INNOSPEC INC	COM	45768S105		28,000	269	SH		DFND		269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,015,000	7,015	SH		SOLE		7,015	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		4,000	43	SH		OTR		43	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		548,000	5,669	SH		SOLE		5,669	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		37,000	382	SH		DFND		382	0	0
MARCUS & MILLICHAP INC	COM	566324109		2,000	70	SH		OTR		70	0	0
MARCUS & MILLICHAP INC	COM	566324109		326,000	10,138	SH		SOLE		10,138	0	0
MARCUS & MILLICHAP INC	COM	566324109		27,000	839	SH		DFND		839	0	0
MUELLER INDS INC	COM	624756102		2,000	33	SH		OTR		33	0	0
MUELLER INDS INC	COM	624756102		342,000	4,658	SH		SOLE		4,658	0	0
MUELLER INDS INC	COM	624756102		28,000	383	SH		DFND		383	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		3,000	17	SH		OTR		17	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		466,000	2,701	SH		SOLE		2,701	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		27,000	159	SH		DFND		159	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104		319,000	8,137	SH		SOLE		8,137	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		949,000	9,560	SH		SOLE		9,560	0	0
QUANEX BLDG PRODS CORP	COM	747619104		3,000	158	SH		OTR		158	0	0
QUANEX BLDG PRODS CORP	COM	747619104		480,000	22,290	SH		SOLE		22,290	0	0
QUANEX BLDG PRODS CORP	COM	747619104		37,000	1,724	SH		DFND		1,724	0	0
SHELL PLC	SPON ADS	780259305		549,000	9,536	SH		SOLE		9,536	0	0
SHELL PLC	SPON ADS	780259305		150,000	2,601	SH		DFND		2,601	0	0
SPARTANNASH CO	COM	847215100		2,000	99	SH		OTR		99	0	0
SPARTANNASH CO	COM	847215100		338,000	13,639	SH		SOLE		13,639	0	0
SPARTANNASH CO	COM	847215100		27,000	1,103	SH		DFND		1,103	0	0
SPROUTS FMRS MKT INC	COM	85208M102		7,000	203	SH		OTR		203	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,405,000	40,107	SH		SOLE		40,107	0	0
STANDEX INTL CORP	COM	854231107		2,000	15	SH		OTR		15	0	0
STANDEX INTL CORP	COM	854231107		248,000	2,029	SH		SOLE		2,029	0	0
STANDEX INTL CORP	COM	854231107		16,000	128	SH		DFND		128	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		5,000	176	SH		OTR		176	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		881,000	29,042	SH		SOLE		29,042	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		54,000	1,793	SH		DFND		1,793	0	0
ELEVANCE HEALTH INC	COM	036752103		1,697,000	3,690	SH		SOLE		3,690	0	0
CRANE HLDGS CO	COM	224441105		9,000	83	SH		OTR		83	0	0
CRANE HLDGS CO	COM	224441105		1,486,000	13,090	SH		SOLE		13,090	0	0
CRANE HLDGS CO	COM	224441105		89,000	780	SH		DFND		780	0	0
GOLDEN ENTMT INC	COM	381013101		323,000	7,421	SH		SOLE		7,421	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		149,000	10,457	SH		OTR		10,457	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		6,105,000	429,339	SH		SOLE		425,168	0	4,171
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		28,000	1,937	SH		DFND		1,937	0	0
MATADOR RES CO	COM	576485205		4,000	84	SH		OTR		84	0	0
MATADOR RES CO	COM	576485205		876,000	18,380	SH		SOLE		18,380	0	0
MATADOR RES CO	COM	576485205		37,000	775	SH		DFND		775	0	0
NORSK HYDRO ASA	FOREIGN STOCK	656531605		120,000	16,009	SH		SOLE		16,009	0	0
NORSK HYDRO ASA	FOREIGN STOCK	656531605		29,000	3,929	SH		DFND		3,929	0	0
PTC INC	COM	69370C100		6,000	49	SH		OTR		49	0	0
PTC INC	COM	69370C100		1,282,000	9,994	SH		SOLE		9,994	0	0
SALESFORCE INC	COM	79466L302		1,974,000	9,879	SH		SOLE		9,879	0	0
SALESFORCE INC	COM	79466L302		120,000	601	SH		DFND		601	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		625,000	16,492	SH		SOLE		16,492	0	0
TARGA RES CORP	COM	87612G101		3,000	46	SH		OTR		46	0	0
TARGA RES CORP	COM	87612G101		673,000	9,227	SH		SOLE		9,227	0	0
TARGA RES CORP	COM	87612G101		31,000	422	SH		DFND		422	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		3,000	188	SH		OTR		188	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		173,000	11,463	SH		SOLE		11,463	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		4,000	292	SH		DFND		292	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		60,000	1,101	SH		OTR		1,101	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		2,796,000	51,277	SH		SOLE		51,277	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		94,000	1,720	SH		DFND		1,720	0	0
ATI INC	COM	01741R102		12,000	297	SH		OTR		297	0	0
ATI INC	COM	01741R102		2,132,000	54,036	SH		SOLE		54,036	0	0
ATI INC	COM	01741R102		135,000	3,419	SH		DFND		3,419	0	0
CAL MAINE FOODS INC	COM NEW	128030202		3,000	51	SH		OTR		51	0	0
CAL MAINE FOODS INC	COM NEW	128030202		422,000	6,932	SH		SOLE		6,932	0	0
CAL MAINE FOODS INC	COM NEW	128030202		28,000	468	SH		DFND		468	0	0
CLEAN HARBORS INC	COM	184496107		6,000	44	SH		OTR		44	0	0
CLEAN HARBORS INC	COM	184496107		1,015,000	7,119	SH		SOLE		7,119	0	0
CLEAN HARBORS INC	COM	184496107		63,000	441	SH		DFND		441	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		2,000	43	SH		OTR		43	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		214,000	5,819	SH		SOLE		5,819	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		14,000	392	SH		DFND		392	0	0
EQT CORP	COM	26884L109		249,000	7,797	SH		SOLE		7,797	0	0
EMCOR GROUP INC	COM	29084Q100		24,000	148	SH		OTR		136	0	12
EMCOR GROUP INC	COM	29084Q100		7,450,000	45,822	SH		SOLE		45,797	0	25
EMCOR GROUP INC	COM	29084Q100		13,000	79	SH		DFND		79	0	0
ENPHASE ENERGY INC	COM	29355A107		11,000	52	SH		OTR		48	0	4
ENPHASE ENERGY INC	COM	29355A107		3,191,000	15,177	SH		SOLE		15,168	0	9
ENPHASE ENERGY INC	COM	29355A107		5,000	26	SH		DFND		26	0	0
IRON MTN INC DEL	COM	46284V101		20,000	387	SH		OTR		387	0	0
IRON MTN INC DEL	COM	46284V101		840,000	15,882	SH		SOLE		15,882	0	0
IRON MTN INC DEL	COM	46284V101		79,000	1,495	SH		DFND		1,450	45	0
MATSON INC	COM	57686G105		220,000	3,688	SH		SOLE		3,688	0	0
MAXLINEAR INC	COM	57776J100		236,000	6,700	SH		SOLE		6,700	0	0
MERCER INTL INC	COM	588056101		3,000	288	SH		OTR		288	0	0
MERCER INTL INC	COM	588056101		381,000	38,973	SH		SOLE		38,973	0	0
MERCER INTL INC	COM	588056101		25,000	2,578	SH		DFND		2,578	0	0
MURPHY OIL CORP	COM	626717102		8,000	208	SH		OTR		208	0	0
MURPHY OIL CORP	COM	626717102		1,227,000	33,184	SH		SOLE		33,184	0	0
MURPHY OIL CORP	COM	626717102		76,000	2,063	SH		DFND		2,063	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108		212,000	18,062	SH		SOLE		18,062	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		317,000	2,355	SH		SOLE		2,355	0	0
OTTER TAIL CORP	COM	689648103		282,000	3,906	SH		SOLE		3,906	0	0
PENN ENTERTAINMENT INC	COM	707569109		6,000	211	SH		OTR		211	0	0
PENN ENTERTAINMENT INC	COM	707569109		1,171,000	39,489	SH		SOLE		39,489	0	0
PENN ENTERTAINMENT INC	COM	707569109		58,000	1,959	SH		DFND		1,959	0	0
PERDOCEO ED CORP	COM	71363P106		3,000	197	SH		OTR		197	0	0
PERDOCEO ED CORP	COM	71363P106		363,000	27,065	SH		SOLE		27,065	0	0
PERDOCEO ED CORP	COM	71363P106		24,000	1,813	SH		DFND		1,813	0	0
PILGRIMS PRIDE CORP	COM	72147K108		10,000	434	SH		OTR		434	0	0
PILGRIMS PRIDE CORP	COM	72147K108		1,594,000	68,773	SH		SOLE		68,773	0	0
PILGRIMS PRIDE CORP	COM	72147K108		94,000	4,044	SH		DFND		4,044	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101		253,000	8,898	SH		SOLE		8,898	0	0
RESOURCES CONNECTION INC	COM	76122Q105		3,000	193	SH		OTR		193	0	0
RESOURCES CONNECTION INC	COM	76122Q105		457,000	26,770	SH		SOLE		26,770	0	0
RESOURCES CONNECTION INC	COM	76122Q105		30,000	1,772	SH		DFND		1,772	0	0
RYDER SYS INC	COM	783549108		70,000	786	SH		OTR		786	0	0
RYDER SYS INC	COM	783549108		2,523,000	28,275	SH		SOLE		28,201	0	74
SEAWORLD ENTMT INC	COM	81282V100		398,000	6,485	SH		SOLE		6,485	0	0
TEXAS ROADHOUSE INC	COM	882681109		9,000	86	SH		OTR		86	0	0
TEXAS ROADHOUSE INC	COM	882681109		1,471,000	13,612	SH		SOLE		13,612	0	0
TEXAS ROADHOUSE INC	COM	882681109		92,000	852	SH		DFND		852	0	0
AMKOR TECHNOLOGY INC	COM	031652100		4,000	158	SH		OTR		158	0	0
AMKOR TECHNOLOGY INC	COM	031652100		666,000	25,607	SH		SOLE		25,607	0	0
AMKOR TECHNOLOGY INC	COM	031652100		41,000	1,561	SH		DFND		1,561	0	0
ARCUS BIOSCIENCES INC	COM	03969F109		218,000	11,945	SH		SOLE		11,945	0	0
BANK AMERICA CORP	COM	060505104		43,000	1,500	SH		OTR		1,500	0	0
BANK AMERICA CORP	COM	060505104		3,706,000	129,584	SH		SOLE		129,484	0	100
BANK AMERICA CORP	COM	060505104		520,000	18,198	SH		DFND		18,198	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		6,000	184	SH		OTR		184	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		1,002,000	29,297	SH		SOLE		29,297	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		63,000	1,835	SH		DFND		1,835	0	0
CHICOS FAS INC	COM	168615102		2,000	338	SH		OTR		338	0	0
CHICOS FAS INC	COM	168615102		248,000	45,058	SH		SOLE		45,058	0	0
CHICOS FAS INC	COM	168615102		19,000	3,515	SH		DFND		3,515	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105		599,000	44,908	SH		SOLE		44,908	0	0
F N B CORP	COM	302520101		35,000	3,011	SH		OTR		3,011	0	0
F N B CORP	COM	302520101		2,329,000	200,780	SH		SOLE		200,780	0	0
F N B CORP	COM	302520101		106,000	9,172	SH		DFND		9,172	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104		321,000	41,995	SH		SOLE		41,995	0	0
GALAXY ENTERTAINMENT	FOREIGN STOCK	36318L203		359,000	10,590	SH		SOLE		10,590	0	0
GALAXY ENTERTAINMENT	FOREIGN STOCK	36318L203		87,000	2,558	SH		DFND		2,558	0	0
HAEMONETICS CORP MASS	COM	405024100		9,000	106	SH		OTR		106	0	0
HAEMONETICS CORP MASS	COM	405024100		1,424,000	17,213	SH		SOLE		17,213	0	0
HAEMONETICS CORP MASS	COM	405024100		90,000	1,083	SH		DFND		1,083	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		198,000	16,563	SH		SOLE		16,563	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		424,000	7,114	SH		SOLE		7,114	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		25,000	174	SH		OTR		174	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		8,955,000	63,146	SH		SOLE		63,108	0	38
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		22,000	154	SH		DFND		154	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,000	39	SH		OTR		39	0	0
PROGRESS SOFTWARE CORP	COM	743312100		345,000	6,003	SH		SOLE		6,003	0	0
PROGRESS SOFTWARE CORP	COM	743312100		23,000	408	SH		DFND		408	0	0
PURE STORAGE INC	CL A	74624M102		4,000	169	SH		OTR		169	0	0
PURE STORAGE INC	CL A	74624M102		699,000	27,395	SH		SOLE		27,395	0	0
PURE STORAGE INC	CL A	74624M102		43,000	1,701	SH		DFND		1,701	0	0
S & T BANCORP INC	COM	783859101		3,000	104	SH		OTR		104	0	0
S & T BANCORP INC	COM	783859101		433,000	13,759	SH		SOLE		13,759	0	0
S & T BANCORP INC	COM	783859101		34,000	1,084	SH		DFND		1,084	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756		612,000	12,086	SH		SOLE		12,086	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		777,000	19,876	SH		SOLE		19,876	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400		176,000	4,495	SH		DFND		4,495	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		1,000	115	SH		OTR		115	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		141,000	15,008	SH		SOLE		15,008	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402		11,000	1,130	SH		DFND		1,130	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		20,000	1,029	SH		OTR		1,029	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		819,000	41,747	SH		SOLE		41,747	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106		29,000	1,458	SH		DFND		1,458	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		2,614,000	51,590	SH		SOLE		51,590	0	0
XPO INC	COM	983793100		4,000	133	SH		OTR		133	0	0
XPO INC	COM	983793100		678,000	21,241	SH		SOLE		21,241	0	0
XPO INC	COM	983793100		43,000	1,350	SH		DFND		1,350	0	0
ZOZO INC	FOREIGN STOCK	98979Y106		55,000	12,254	SH		SOLE		12,254	0	0
ZYNEX INC	COM	98986M103		1,000	111	SH		OTR		111	0	0
ZYNEX INC	COM	98986M103		174,000	14,530	SH		SOLE		14,530	0	0
ZYNEX INC	COM	98986M103		13,000	1,114	SH		DFND		1,114	0	0
A-MARK PRECIOUS METALS INC.	COM	00181T107		459,000	13,249	SH		SOLE		13,249	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		5,000	74	SH		OTR		74	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		606,000	9,291	SH		SOLE		9,291	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		43,000	653	SH		DFND		653	0	0
ADYEN NV	FOREIGN STOCK	00783V104		201,000	12,714	SH		SOLE		12,714	0	0
ADYEN NV	FOREIGN STOCK	00783V104		49,000	3,087	SH		DFND		3,087	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		5,000	144	SH		OTR		144	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		764,000	22,471	SH		SOLE		22,471	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		46,000	1,347	SH		DFND		1,347	0	0
GEO GROUP INC NEW	COM	36162J106		2,000	226	SH		OTR		226	0	0
GEO GROUP INC NEW	COM	36162J106		222,000	28,103	SH		SOLE		28,103	0	0
GEO GROUP INC NEW	COM	36162J106		15,000	1,924	SH		DFND		1,924	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK ADDED	36266G107		278,000	3,386	SH		SOLE		3,386	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK ADDED	36266G107		13,000	154	SH		DFND		154	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		0	75	SH		OTR		75	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		120,000	9,308	SH		SOLE		9,308	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		8,000	650	SH		DFND		650	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		3,000	36	SH		OTR		36	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		348,000	4,578	SH		SOLE		4,578	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		24,000	318	SH		DFND		318	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852		233,000	4,980	SH		SOLE		4,980	0	0
RENESAS ELECTRONICS CORP	FOREIGN STOCK	75972B101		82,000	11,339	SH		SOLE		11,339	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		0	73	SH		OTR		73	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		122,000	9,341	SH		SOLE		9,341	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		9,000	658	SH		DFND		658	0	0