SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	3,301	18,585	SH		SOLE		18,585	0	0
3M CO	COM	88579Y101	252	1,418	SH		DFND		1,407	11	0
ABBOTT LABS	COM	002824100	4,282	30,425	SH		SOLE		30,425	0	0
ABBOTT LABS	COM	002824100	81	573	SH		DFND		573	0	0
ABBVIE INC	COM	00287Y109	33	247	SH		OTR		234	0	13
ABBVIE INC	COM	00287Y109	16,417	121,246	SH		SOLE		121,160	0	86
ABBVIE INC	COM	00287Y109	623	4,604	SH		DFND		4,584	20	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,926	28,954	SH		SOLE		28,954	0	0
ADIDAS AG	FOREIGN STOCK	00687A107	546	3,792	SH		SOLE		3,792	0	0
ADIDAS AG	FOREIGN STOCK	00687A107	105	730	SH		DFND		730	0	0
ALLSTATE CORP	COM	020002101	32	270	SH		OTR		270	0	0
ALLSTATE CORP	COM	020002101	2,744	23,325	SH		SOLE		23,325	0	0
ALLSTATE CORP	COM	020002101	88	750	SH		DFND		750	0	0
ALTRIA GROUP INC	COM	02209S103	50	1,050	SH		OTR		1,050	0	0
ALTRIA GROUP INC	COM	02209S103	329	6,939	SH		SOLE		6,939	0	0
ALTRIA GROUP INC	COM	02209S103	23	492	SH		DFND		492	0	0
AMERICAN EXPRESS CO	COM	025816109	8	51	SH		OTR		51	0	0
AMERICAN EXPRESS CO	COM	025816109	4,057	24,799	SH		SOLE		24,799	0	0
AMERICAN EXPRESS CO	COM	025816109	37	225	SH		DFND		225	0	0
AMGEN INC	COM	031162100	1,832	8,142	SH		SOLE		8,142	0	0
AMGEN INC	COM	031162100	386	1,714	SH		DFND		1,714	0	0
ANTHEM INC	COM	036752103	1,871	4,037	SH		SOLE		4,037	0	0
APPLE INC	COM	037833100	483	2,721	SH		OTR		2,559	0	162
APPLE INC	COM	037833100	167,531	943,465	SH		SOLE		942,733	0	732
APPLE INC	COM	037833100	6,824	38,432	SH		DFND		35,810	14	2,608
ARCHER DANIELS MIDLAND CO	COM	039483102	68	1,000	SH		OTR		923	0	77
ARCHER DANIELS MIDLAND CO	COM	039483102	13,640	201,804	SH		SOLE		201,619	0	185
ARCHER DANIELS MIDLAND CO	COM	039483102	30	451	SH		DFND		413	38	0
AT&T INC	COM	00206R102	49	1,981	SH		OTR		1,981	0	0
AT&T INC	COM	00206R102	2,126	86,441	SH		SOLE		85,391	0	1,050
AT&T INC	COM	00206R102	174	7,078	SH		DFND		7,078	0	0
ATMOS ENERGY CORP	COM	049560105	4	35	SH		OTR		35	0	0
ATMOS ENERGY CORP	COM	049560105	2,128	20,314	SH		SOLE		20,314	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	444	1,801	SH		SOLE		1,801	0	0
BIOGEN INC	COM	09062X103	608	2,534	SH		SOLE		2,534	0	0
BIOGEN INC	COM	09062X103	1	5	SH		DFND		5	0	0
BLACKROCK INC	COM	09247X101	1,025	1,120	SH		SOLE		1,120	0	0
BLACKROCK INC	COM	09247X101	50	55	SH		DFND		55	0	0
BOEING CO	COM	097023105	1,927	9,573	SH		SOLE		9,573	0	0
BOEING CO	COM	097023105	106	525	SH		DFND		132	0	393
CARDINAL HEALTH INC	COM	14149Y108	319	6,204	SH		SOLE		6,204	0	0
CITIGROUP INC	COM NEW	172967424	579	9,592	SH		SOLE		9,592	0	0
CITIGROUP INC	COM NEW	172967424	0	9	SH		DFND		9	0	0
CME GROUP INC	COM	12572Q105	1,941	8,495	SH		SOLE		8,495	0	0
CME GROUP INC	COM	12572Q105	120	527	SH		DFND		527	0	0
COGNIZANT TECHNOLOGY SOLUT	CL A	192446102	237	2,669	SH		SOLE		2,669	0	0
COMERICA INC	COM	200340107	999	11,484	SH		SOLE		11,484	0	0
CONOCOPHILLIPS	COM	20825C104	165	2,281	SH		OTR		2,205	0	76
CONOCOPHILLIPS	COM	20825C104	21,502	297,892	SH		SOLE		297,772	0	120
CONOCOPHILLIPS	COM	20825C104	38	527	SH		DFND		527	0	0
CORNING INC	COM	219350105	21	572	SH		OTR		572	0	0
CORNING INC	COM	219350105	1,555	41,756	SH		SOLE		41,756	0	0
CORNING INC	COM	219350105	82	2,206	SH		DFND		2,150	56	0
CSX CORP	COM	126408103	3,818	101,538	SH		SOLE		101,538	0	0
CUMMINS INC	COM	231021106	1,558	7,143	SH		SOLE		7,143	0	0
CUMMINS INC	COM	231021106	4	18	SH		DFND		8	10	0
CVS HEALTH CORP	COM	126650100	3,853	37,351	SH		SOLE		37,304	0	47
CVS HEALTH CORP	COM	126650100	16	151	SH		DFND		126	25	0
DECKERS OUTDOOR CORP	COM	243537107	5	14	SH		OTR		14	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,095	22,099	SH		SOLE		22,081	0	18
DECKERS OUTDOOR CORP	COM	243537107	83	227	SH		DFND		227	0	0
DIGITAL RLTY TR INC	COM	253868103	38	213	SH		OTR		197	0	16
DIGITAL RLTY TR INC	COM	253868103	14,450	81,696	SH		SOLE		81,594	0	102
DIGITAL RLTY TR INC	COM	253868103	112	636	SH		DFND		623	13	0
DISCOVER FINL SVCS	COM	254709108	61	530	SH		OTR		530	0	0
DISCOVER FINL SVCS	COM	254709108	6,999	60,565	SH		SOLE		60,463	0	102
DISCOVER FINL SVCS	COM	254709108	37	318	SH		DFND		300	18	0
EMERSON ELEC CO	COM	291011104	919	9,890	SH		SOLE		9,890	0	0
EMERSON ELEC CO	COM	291011104	30	326	SH		DFND		326	0	0
ENERSYS	COM	29275Y102	334	4,221	SH		SOLE		4,221	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	850	4,703	SH		SOLE		4,703	0	0
EXXON MOBIL CORP	COM	30231G102	78	1,269	SH		OTR		1,218	0	51
EXXON MOBIL CORP	COM	30231G102	18,317	299,352	SH		SOLE		299,173	0	179
EXXON MOBIL CORP	COM	30231G102	1,242	20,290	SH		DFND		19,685	40	565
GENERAL DYNAMICS CORP	COM	369550108	30	145	SH		OTR		145	0	0
GENERAL DYNAMICS CORP	COM	369550108	971	4,656	SH		SOLE		4,656	0	0
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		DFND		20	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,006	10,649	SH		SOLE		10,649	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	72	757	SH		DFND		466	0	291
HASBRO INC	COM	418056107	711	6,990	SH		SOLE		6,990	0	0
HOME DEPOT INC	COM	437076102	175	421	SH		OTR		397	0	24
HOME DEPOT INC	COM	437076102	59,302	142,894	SH		SOLE		142,786	0	108
HOME DEPOT INC	COM	437076102	1,382	3,329	SH		DFND		3,322	7	0
HP INC	COM	40434L105	209	5,542	SH		SOLE		5,542	0	0
HP INC	COM	40434L105	3	83	SH		DFND		83	0	0
INTEL CORP	COM	458140100	21	400	SH		OTR		400	0	0
INTEL CORP	COM	458140100	2,740	53,196	SH		SOLE		53,196	0	0
INTEL CORP	COM	458140100	122	2,373	SH		DFND		2,332	41	0
JOHNSON & JOHNSON	COM	478160104	12	70	SH		OTR		70	0	0
JOHNSON & JOHNSON	COM	478160104	10,062	58,818	SH		SOLE		58,785	0	33
JOHNSON & JOHNSON	COM	478160104	1,150	6,724	SH		DFND		6,712	12	0
LIFE STORAGE INC	COM	53223X107	9	59	SH		OTR		59	0	0
LIFE STORAGE INC	COM	53223X107	3,323	21,696	SH		SOLE		21,696	0	0
LIFE STORAGE INC	COM	53223X107	193	1,263	SH		DFND		1,263	0	0
LOCKHEED MARTIN CORP	COM	539830109	97	272	SH		OTR		258	0	14
LOCKHEED MARTIN CORP	COM	539830109	22,995	64,701	SH		SOLE		64,646	0	55
LOCKHEED MARTIN CORP	COM	539830109	326	918	SH		DFND		912	6	0
MARATHON PETE CORP	COM	56585A102	40	620	SH		OTR		620	0	0
MARATHON PETE CORP	COM	56585A102	4,417	69,028	SH		SOLE		68,917	0	111
MARATHON PETE CORP	COM	56585A102	2	38	SH		DFND		0	38	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,183	12,250	SH		SOLE		12,250	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	155	1,600	SH		DFND		1,600	0	0
MEDTRONIC PLC	SHS	G5960L103	77	741	SH		OTR		697	0	44
MEDTRONIC PLC	SHS	G5960L103	23,696	229,060	SH		SOLE		228,859	0	201
MEDTRONIC PLC	SHS	G5960L103	454	4,387	SH		DFND		4,371	16	0
MICROSOFT CORP	COM	594918104	469	1,395	SH		OTR		1,321	0	74
MICROSOFT CORP	COM	594918104	124,193	369,270	SH		SOLE		368,966	0	304
MICROSOFT CORP	COM	594918104	3,191	9,487	SH		DFND		8,123	8	1,356
MORGAN STANLEY	COM NEW	617446448	6	59	SH		OTR		59	0	0
MORGAN STANLEY	COM NEW	617446448	4,051	41,267	SH		SOLE		41,229	0	38
MORGAN STANLEY	COM NEW	617446448	51	517	SH		DFND		496	21	0
NETFLIX INC	COM	64110L106	60	100	SH		OTR		91	0	9
NETFLIX INC	COM	64110L106	20,443	33,934	SH		SOLE		33,909	0	25
NETFLIX INC	COM	64110L106	634	1,052	SH		DFND		1,052	0	0
NEXTERA ENERGY INC	COM	65339F101	3,942	42,224	SH		SOLE		42,162	0	62
NEXTERA ENERGY INC	COM	65339F101	596	6,380	SH		DFND		5,176	1,204	0
NIKE INC	CL B	654106103	25	150	SH		OTR		150	0	0
NIKE INC	CL B	654106103	2,353	14,118	SH		SOLE		14,118	0	0
NIKE INC	CL B	654106103	180	1,080	SH		DFND		1,080	0	0
ORACLE CORP	COM	68389X105	61	700	SH		OTR		700	0	0
ORACLE CORP	COM	68389X105	2,653	30,424	SH		SOLE		30,424	0	0
ORACLE CORP	COM	68389X105	11	121	SH		DFND		121	0	0
OSHKOSH CORP	COM	688239201	46	407	SH		OTR		373	0	34
OSHKOSH CORP	COM	688239201	13,502	119,792	SH		SOLE		119,704	0	88
OSHKOSH CORP	COM	688239201	173	1,532	SH		DFND		1,532	0	0
PAYPAL HLDGS INC	COM	70450Y103	58	307	SH		OTR		307	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,633	29,870	SH		SOLE		29,807	0	63
PAYPAL HLDGS INC	COM	70450Y103	57	300	SH		DFND		300	0	0
PEPSICO INC	COM	713448108	187	1,075	SH		OTR		1,075	0	0
PEPSICO INC	COM	713448108	7,175	41,304	SH		SOLE		41,304	0	0
PEPSICO INC	COM	713448108	142	819	SH		DFND		669	150	0
PFIZER INC	COM	717081103	68	1,153	SH		OTR		1,100	0	53
PFIZER INC	COM	717081103	27,524	466,107	SH		SOLE		465,871	0	236
PFIZER INC	COM	717081103	936	15,856	SH		DFND		15,809	47	0
PHILIP MORRIS INTL INC	COM	718172109	640	6,739	SH		SOLE		6,739	0	0
PHILIP MORRIS INTL INC	COM	718172109	20	206	SH		DFND		206	0	0
ROBERT HALF INTL INC	COM	770323103	4	35	SH		OTR		35	0	0
ROBERT HALF INTL INC	COM	770323103	1,395	12,510	SH		SOLE		12,510	0	0
ROBERT HALF INTL INC	COM	770323103	58	517	SH		DFND		517	0	0
S&P GLOBAL INC	COM	78409V104	42	89	SH		OTR		84	0	5
S&P GLOBAL INC	COM	78409V104	11,359	24,070	SH		SOLE		24,024	0	46
S&P GLOBAL INC	COM	78409V104	389	825	SH		DFND		825	0	0
SCHLUMBERGER LTD	COM STK	806857108	657	21,926	SH		SOLE		21,926	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,052	5,827	SH		SOLE		5,827	0	0
SLEEP NUMBER CORP	COM	83125X103	2	26	SH		OTR		26	0	0
SLEEP NUMBER CORP	COM	83125X103	437	5,707	SH		SOLE		5,707	0	0
SLEEP NUMBER CORP	COM	83125X103	30	394	SH		DFND		394	0	0
STEEL DYNAMICS INC	COM	858119100	9	148	SH		OTR		148	0	0
STEEL DYNAMICS INC	COM	858119100	3,177	51,183	SH		SOLE		51,183	0	0
STEEL DYNAMICS INC	COM	858119100	192	3,091	SH		DFND		3,091	0	0
TARGET CORP	COM	87612E106	58	251	SH		OTR		231	0	20
TARGET CORP	COM	87612E106	17,079	73,796	SH		SOLE		73,764	0	32
TARGET CORP	COM	87612E106	215	929	SH		DFND		929	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109	706	12,103	SH		SOLE		12,103	0	0
TENCENT HOLDINGS	FOREIGN STOCK	88032Q109	127	2,178	SH		DFND		2,178	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	59	89	SH		OTR		89	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,936	11,894	SH		SOLE		11,894	0	0
TRACTOR SUPPLY CO	COM	892356106	741	3,104	SH		SOLE		3,104	0	0
TYSON FOODS INC	CL A	902494103	4	45	SH		OTR		45	0	0
TYSON FOODS INC	CL A	902494103	1,320	15,148	SH		SOLE		15,148	0	0
UNION PAC CORP	COM	907818108	50	200	SH		OTR		200	0	0
UNION PAC CORP	COM	907818108	920	3,652	SH		SOLE		3,652	0	0
UNION PAC CORP	COM	907818108	191	760	SH		DFND		360	0	400
UNITEDHEALTH GROUP INC	COM	91324P102	101	202	SH		OTR		195	0	7
UNITEDHEALTH GROUP INC	COM	91324P102	16,114	32,091	SH		SOLE		32,079	0	12
UNITEDHEALTH GROUP INC	COM	91324P102	151	300	SH		DFND		33	0	267
VISA INC	COM CL A	92826C839	104	479	SH		OTR		458	0	21
VISA INC	COM CL A	92826C839	29,135	134,440	SH		SOLE		134,333	0	107
VISA INC	COM CL A	92826C839	884	4,079	SH		DFND		4,079	0	0
YUM BRANDS INC	COM	988498101	429	3,088	SH		SOLE		3,088	0	0
YUM BRANDS INC	COM	988498101	56	400	SH		DFND		400	0	0
CIENA CORP	COM NEW	171779309	9	121	SH		OTR		121	0	0
CIENA CORP	COM NEW	171779309	2,849	37,011	SH		SOLE		37,011	0	0
AUTODESK INC	COM	052769106	384	1,366	SH		SOLE		1,366	0	0
BROADCOM INC	COM	11135F101	8,025	12,060	SH		SOLE		12,038	0	22
BROADCOM INC	COM	11135F101	349	524	SH		DFND		520	4	0
NUCOR CORP	COM	670346105	636	5,574	SH		SOLE		5,537	0	37
NUCOR CORP	COM	670346105	35	308	SH		DFND		308	0	0
PAYCHEX INC	COM	704326107	4,511	33,049	SH		SOLE		33,049	0	0
PAYCHEX INC	COM	704326107	3	19	SH		DFND		0	19	0
SPLUNK INC	COM	848637104	231	1,993	SH		SOLE		1,993	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,294	25,786	SH		SOLE		25,786	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,915	14,269	SH		SOLE		14,246	0	23
EATON CORP PLC	SHS	G29183103	12	72	SH		OTR		72	0	0
EATON CORP PLC	SHS	G29183103	7,077	40,949	SH		SOLE		40,949	0	0
EATON CORP PLC	SHS	G29183103	2	13	SH		DFND		0	13	0
EVEREST RE GROUP LTD	COM	G3223R108	33	119	SH		OTR		119	0	0
EVEREST RE GROUP LTD	COM	G3223R108	409	1,494	SH		SOLE		1,494	0	0
ICON PLC	SHS	G4705A100	367	1,184	SH		SOLE		1,184	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,610	44,395	SH		SOLE		44,395	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	29	SH		DFND		0	29	0
CHUBB LIMITED	COM	H1467J104	335	1,731	SH		SOLE		1,731	0	0
CHUBB LIMITED	COM	H1467J104	44	229	SH		DFND		229	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,349	25,472	SH		SOLE		25,472	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2	23	SH		DFND		0	23	0
AES CORP	COM	00130H105	1,604	65,993	SH		SOLE		65,993	0	0
AES CORP	COM	00130H105	2	90	SH		DFND		0	90	0
ALPS ETF TR	ALERIAN MLP	00162Q452	355	10,832	SH		SOLE		10,832	0	0
ABIOMED INC	COM	003654100	710	1,977	SH		SOLE		1,977	0	0
ALASKA AIR GROUP INC	COM	011659109	375	7,205	SH		SOLE		7,205	0	0
ALASKA AIR GROUP INC	COM	011659109	8	147	SH		DFND		147	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	232	1,956	SH		SOLE		1,956	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47	392	SH		DFND		392	0	0
ALLY FINL INC	COM	02005N100	234	4,915	SH		SOLE		4,915	0	0
ALPHABET INC	CAP STK CL C	02079K107	43	15	SH		OTR		15	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,067	1,060	SH		SOLE		1,060	0	0
ALPHABET INC	CAP STK CL C	02079K107	732	253	SH		DFND		253	0	0
ALPHABET INC	CAP STK CL A	02079K305	243	84	SH		OTR		80	0	4
ALPHABET INC	CAP STK CL A	02079K305	57,364	19,801	SH		SOLE		19,783	0	18
ALPHABET INC	CAP STK CL A	02079K305	159	55	SH		DFND		26	0	29
AMAZON COM INC	COM	023135106	210	63	SH		OTR		58	0	5
AMAZON COM INC	COM	023135106	82,175	24,645	SH		SOLE		24,624	0	21
AMAZON COM INC	COM	023135106	1,661	498	SH		DFND		450	0	48
AMERICAN TOWER CORP NEW	COM	03027X100	700	2,392	SH		SOLE		2,392	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	25	85	SH		DFND		85	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	29	SH		OTR		29	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,374	12,568	SH		SOLE		12,554	0	14
BECTON DICKINSON & CO	COM	075887109	50	200	SH		OTR		200	0	0
BECTON DICKINSON & CO	COM	075887109	1,052	4,183	SH		SOLE		4,183	0	0
BECTON DICKINSON & CO	COM	075887109	340	1,351	SH		DFND		1,351	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,966	13,265	SH		SOLE		13,265	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	974	3,256	SH		DFND		2,897	0	359
BEST BUY INC	COM	086516101	9	84	SH		OTR		84	0	0
BEST BUY INC	COM	086516101	1,698	16,710	SH		SOLE		16,641	0	69
BEST BUY INC	COM	086516101	2	18	SH		DFND		18	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	222	2,510	SH		SOLE		2,510	0	0
BOISE CASCADE CO DEL	COM	09739D100	4	54	SH		OTR		54	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,279	17,968	SH		SOLE		17,968	0	0
BOISE CASCADE CO DEL	COM	09739D100	56	781	SH		DFND		781	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,113	5,973	SH		SOLE		5,973	0	0
CALLAWAY GOLF CO	COM	131193104	6	213	SH		OTR		213	0	0
CALLAWAY GOLF CO	COM	131193104	1,886	68,732	SH		SOLE		68,502	0	230
CALLAWAY GOLF CO	COM	131193104	88	3,218	SH		DFND		3,218	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,720	23,910	SH		SOLE		23,910	0	0
CANADIAN PAC RY LTD	COM	13645T100	141	1,963	SH		DFND		1,963	0	0
CAPITAL ONE FINL CORP	COM	14040H105	577	3,980	SH		SOLE		3,980	0	0
CELANESE CORP DEL	COM	150870103	487	2,897	SH		SOLE		2,897	0	0
CELANESE CORP DEL	COM	150870103	2	13	SH		DFND		13	0	0
CHEMOURS CO	COM	163851108	608	18,122	SH		SOLE		17,963	0	159
CHEMOURS CO	COM	163851108	2	55	SH		DFND		55	0	0
CHEVRON CORP NEW	COM	166764100	121	1,027	SH		OTR		1,002	0	25
CHEVRON CORP NEW	COM	166764100	18,373	156,567	SH		SOLE		156,447	0	120
CHEVRON CORP NEW	COM	166764100	412	3,511	SH		DFND		3,393	118	0
CISCO SYS INC	COM	17275R102	44	700	SH		OTR		700	0	0
CISCO SYS INC	COM	17275R102	3,054	48,196	SH		SOLE		48,196	0	0
CISCO SYS INC	COM	17275R102	114	1,793	SH		DFND		1,793	0	0
CLOROX CO DEL	COM	189054109	47	270	SH		OTR		270	0	0
CLOROX CO DEL	COM	189054109	3,635	20,850	SH		SOLE		20,805	0	45
CLOROX CO DEL	COM	189054109	122	700	SH		DFND		700	0	0
COCA COLA CO	COM	191216100	3,530	59,623	SH		SOLE		59,623	0	0
COCA COLA CO	COM	191216100	178	3,001	SH		DFND		2,680	321	0
COLGATE PALMOLIVE CO	COM	194162103	85	1,000	SH		OTR		1,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	241	2,827	SH		SOLE		2,827	0	0
COLGATE PALMOLIVE CO	COM	194162103	66	774	SH		DFND		774	0	0
COMCAST CORP NEW	CL A	20030N101	113	2,247	SH		OTR		2,205	0	42
COMCAST CORP NEW	CL A	20030N101	9,924	197,176	SH		SOLE		197,110	0	66
COMCAST CORP NEW	CL A	20030N101	6	120	SH		DFND		120	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,100	14,268	SH		SOLE		14,268	0	0
DEERE & CO	COM	244199105	4,495	13,110	SH		SOLE		13,110	0	0
DEERE & CO	COM	244199105	33	97	SH		DFND		97	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	191	4,897	SH		SOLE		4,897	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	47	1,200	SH		DFND		1,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8	75	SH		OTR		75	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,412	22,362	SH		SOLE		22,362	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	121	1,118	SH		DFND		1,118	0	0
DIODES INC	COM	254543101	2	20	SH		OTR		20	0	0
DIODES INC	COM	254543101	1,329	12,106	SH		SOLE		12,106	0	0
DIODES INC	COM	254543101	35	316	SH		DFND		316	0	0
DISNEY WALT CO	COM	254687106	37	240	SH		OTR		240	0	0
DISNEY WALT CO	COM	254687106	10,606	68,476	SH		SOLE		68,433	0	43
DISNEY WALT CO	COM	254687106	568	3,664	SH		DFND		3,664	0	0
DOMINION ENERGY INC	COM	25746U109	591	7,517	SH		SOLE		7,517	0	0
DOVER CORP	COM	260003108	7	36	SH		OTR		36	0	0
DOVER CORP	COM	260003108	3,393	18,683	SH		SOLE		18,640	0	43
DUKE ENERGY CORP NEW	COM NEW	26441C204	458	4,365	SH		SOLE		4,365	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	143	1,361	SH		DFND		1,361	0	0
EOG RES INC	COM	26875P101	214	2,405	SH		SOLE		2,405	0	0
EDISON INTL	COM	281020107	224	3,288	SH		SOLE		3,288	0	0
ELECTRONIC ARTS INC	COM	285512109	4	31	SH		OTR		31	0	0
ELECTRONIC ARTS INC	COM	285512109	1,447	10,970	SH		SOLE		10,970	0	0
ELECTRONIC ARTS INC	COM	285512109	19	142	SH		DFND		142	0	0
ENOVA INTL INC	COM	29357K103	4	108	SH		OTR		108	0	0
ENOVA INTL INC	COM	29357K103	1,668	40,715	SH		SOLE		40,715	0	0
ENOVA INTL INC	COM	29357K103	68	1,665	SH		DFND		1,665	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	269	12,244	PRN		SOLE		12,244	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	16	740	PRN		DFND		740	0	0
FEDEX CORP	COM	31428X106	78	301	SH		OTR		296	0	5
FEDEX CORP	COM	31428X106	4,217	16,305	SH		SOLE		16,288	0	17
FEDEX CORP	COM	31428X106	45	174	SH		DFND		174	0	0
FIRST AMERN FINL CORP	COM	31847R102	8	105	SH		OTR		105	0	0
FIRST AMERN FINL CORP	COM	31847R102	2,755	35,221	SH		SOLE		35,221	0	0
FIRST AMERN FINL CORP	COM	31847R102	175	2,241	SH		DFND		2,241	0	0
FIRST FINL BANCORP OH	COM	320209109	3	132	SH		OTR		132	0	0
FIRST FINL BANCORP OH	COM	320209109	584	23,962	SH		SOLE		23,962	0	0
FIRST FINL BANCORP OH	COM	320209109	42	1,710	SH		DFND		1,710	0	0
FIVE BELOW INC	COM	33829M101	7	32	SH		OTR		32	0	0
FIVE BELOW INC	COM	33829M101	2,063	9,972	SH		SOLE		9,972	0	0
GENERAL MLS INC	COM	370334104	514	7,625	SH		SOLE		7,625	0	0
GENERAL MLS INC	COM	370334104	118	1,755	SH		DFND		555	1,200	0
GILEAD SCIENCES INC	COM	375558103	27	369	SH		OTR		348	0	21
GILEAD SCIENCES INC	COM	375558103	10,259	141,294	SH		SOLE		141,102	0	192
GILEAD SCIENCES INC	COM	375558103	65	896	SH		DFND		221	675	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,790	4,678	SH		SOLE		4,678	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	189	495	SH		DFND		258	0	237
HANOVER INS GROUP INC	COM	410867105	10	75	SH		OTR		75	0	0
HANOVER INS GROUP INC	COM	410867105	1,971	15,038	SH		SOLE		15,038	0	0
HANOVER INS GROUP INC	COM	410867105	3	22	SH		DFND		22	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	0	293	SH		OTR		293	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	174	55,718	SH		SOLE		55,718	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	12	3,820	SH		DFND		3,820	0	0
HONEYWELL INTL INC	COM	438516106	3,659	17,547	SH		SOLE		17,547	0	0
HONEYWELL INTL INC	COM	438516106	235	1,125	SH		DFND		1,125	0	0
HUMANA INC	COM	444859102	289	624	SH		SOLE		624	0	0
HUMANA INC	COM	444859102	1	3	SH		DFND		3	0	0
HUNT J B TRANS SVCS INC	COM	445658107	20	100	SH		OTR		100	0	0
HUNT J B TRANS SVCS INC	COM	445658107	387	1,892	SH		SOLE		1,892	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5	29	SH		OTR		29	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,173	6,283	SH		SOLE		6,283	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	112	601	SH		DFND		601	0	0
ITT INC	COM	45073V108	6	54	SH		OTR		54	0	0
ITT INC	COM	45073V108	2,211	21,641	SH		SOLE		21,641	0	0
ITT INC	COM	45073V108	113	1,110	SH		DFND		1,110	0	0
IDACORP INC	COM	451107106	7	63	SH		OTR		63	0	0
IDACORP INC	COM	451107106	2,001	17,660	SH		SOLE		17,660	0	0
IDACORP INC	COM	451107106	114	1,005	SH		DFND		1,005	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	61	1,910	SH		OTR		1,910	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,123	35,310	SH		SOLE		35,310	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9	65	SH		OTR		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	779	5,827	SH		SOLE		5,827	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	121	906	SH		DFND		906	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	44	1,176	SH		OTR		1,086	0	90
INTERPUBLIC GROUP COS INC	COM	460690100	14,388	384,203	SH		SOLE		383,862	0	341
INTERPUBLIC GROUP COS INC	COM	460690100	236	6,310	SH		DFND		6,250	60	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	74	207	SH		OTR		192	0	15
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,872	69,223	SH		SOLE		69,159	0	64
INTUITIVE SURGICAL INC	COM NEW	46120E602	274	763	SH		DFND		763	0	0
INTUIT	COM	461202103	572	890	SH		SOLE		890	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	212	10,192	SH		SOLE		10,192	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	833	20,175	SH		SOLE		20,175	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,236	58,075	SH		SOLE		58,075	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	80	2,079	SH		DFND		2,079	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3,825	78,045	SH		SOLE		78,045	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	135	2,258	SH		OTR		2,258	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	17,469	291,832	SH		SOLE		291,731	101	0
ISHARES INC	CORE MSCI EMKT	46434G103	0	12	SH		DFND		12	0	0
ISHARES INC	MSCI FRONTIER	464286145	2,021	58,565	SH		SOLE		58,565	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,771	29,217	SH		SOLE		29,217	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,063	18,240	SH		SOLE		18,240	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	324	1,927	SH		DFND		0	0	1,927
ISHARES TR	S&P 500 VAL ETF	464287408	394	2,517	SH		OTR		2,517	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,915	12,226	SH		SOLE		12,226	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	287	3,427	SH		OTR		3,427	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,516	161,542	SH		SOLE		160,492	88	962
ISHARES TR	S&P 500 GRWT ETF	464287309	667	7,968	SH		DFND		8	60	7,900
ISHARES TR	1 3 YR TREAS BD	464287457	2,846	33,276	SH		SOLE		33,276	0	0
ISHARES TR	MSCI EAFE ETF	464287465	373	4,742	SH		OTR		4,742	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40,680	517,029	SH		SOLE		517,029	0	0
ISHARES TR	MSCI EAFE ETF	464287465	865	10,990	SH		DFND		0	1,030	9,960
ISHARES TR	S&P MC 400GR ETF	464287606	171	2,008	SH		OTR		2,008	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,310	38,824	SH		SOLE		38,534	19	271
ISHARES TR	S&P MC 400GR ETF	464287606	0	2	SH		DFND		2	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,813	12,477	SH		SOLE		12,477	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,459	38,028	SH		SOLE		38,013	15	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15	68	SH		DFND		68	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	140	1,265	SH		OTR		1,265	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	429	3,879	SH		SOLE		3,879	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	777	6,831	SH		SOLE		6,831	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	3,423	109,769	SH		SOLE		109,769	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	165	5,296	SH		DFND		5,296	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,723	38,619	SH		SOLE		38,619	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1	11	SH		OTR		11	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	632	6,050	SH		SOLE		6,050	0	0
ISHARES TR	CORE S&P TTL STK	464287150	648	6,056	SH		SOLE		6,056	0	0
ISHARES TR	SELECT DIVID ETF	464287168	56	457	SH		OTR		457	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,426	27,948	SH		SOLE		27,948	0	0
ISHARES TR	SELECT DIVID ETF	464287168	342	2,791	SH		DFND		2,346	445	0
ISHARES TR	TIPS BD ETF	464287176	2,030	15,710	SH		SOLE		15,710	0	0
ISHARES TR	CORE S&P500 ETF	464287200	252	529	SH		OTR		529	0	0
ISHARES TR	CORE S&P500 ETF	464287200	147,982	310,241	SH		SOLE		308,631	129	1,481
ISHARES TR	CORE S&P500 ETF	464287200	322	675	SH		DFND		295	380	0
ISHARES TR	CORE US AGGBD ET	464287226	16,000	140,252	SH		SOLE		139,856	396	0
ISHARES TR	CORE US AGGBD ET	464287226	638	5,595	SH		DFND		57	3,496	2,042
ISHARES TR	MSCI EMG MKT ETF	464287234	29	600	SH		OTR		600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,156	64,604	SH		SOLE		64,604	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,457	18,538	SH		SOLE		18,538	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	248	2,028	SH		SOLE		2,028	0	0
ISHARES TR	RUS MID CAP ETF	464287499	579	6,971	SH		SOLE		6,971	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	251	885	SH		OTR		885	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	44,545	157,358	SH		SOLE		156,548	53	757
ISHARES TR	CORE S&P MCP ETF	464287507	167	591	SH		DFND		591	0	0
ISHARES TR	RUS 1000 ETF	464287622	19	71	SH		OTR		71	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,928	26,201	SH		SOLE		26,201	0	0
ISHARES TR	RUS 1000 ETF	464287622	986	3,727	SH		DFND		0	0	3,727
ISHARES TR	RUS 2000 VAL ETF	464287630	6,806	40,989	SH		SOLE		40,989	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17	100	SH		DFND		100	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	537	4,691	SH		OTR		4,691	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	33,363	291,354	SH		SOLE		291,354	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	834	7,282	SH		DFND		2,743	190	4,349
ISHARES TR	S&P SML 600 GWT	464287887	502	3,615	SH		SOLE		3,615	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,790	140,110	SH		SOLE		140,110	0	0
ISHARES TR	MSCI ACWI ETF	464288257	289	2,735	SH		OTR		2,735	0	0
ISHARES TR	MSCI ACWI ETF	464288257	79	750	SH		SOLE		750	0	0
ISHARES TR	EAFE SML CP ETF	464288273	3,346	45,776	SH		SOLE		45,776	0	0
ISHARES TR	EAFE SML CP ETF	464288273	41	565	SH		DFND		565	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	101	923	SH		OTR		923	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	7,865	72,119	SH		SOLE		72,119	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	30	272	SH		DFND		272	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	8,281	174,011	SH		SOLE		173,042	64	905
ISHARES TR	GLB INFRASTR ETF	464288372	6	123	SH		DFND		123	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,040	43,340	SH		SOLE		43,340	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	348	2,994	SH		DFND		2,994	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,523	17,502	SH		SOLE		17,502	0	0
ISHARES TR	MBS ETF	464288588	936	8,710	SH		OTR		8,710	0	0
ISHARES TR	MBS ETF	464288588	97,562	908,146	SH		SOLE		906,316	0	1,830
ISHARES TR	MICRO-CAP ETF	464288869	57	409	SH		OTR		409	0	0
ISHARES TR	MICRO-CAP ETF	464288869	4,447	31,829	SH		SOLE		31,829	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	293	3,920	SH		OTR		3,920	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,391	273,191	SH		SOLE		273,074	117	0
ISHARES TR	CORE MSCI EAFE	46432F842	0	11	SH		DFND		11	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	38	1,585	SH		OTR		1,585	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	1,936	80,553	SH		SOLE		80,553	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	196	8,146	SH		DFND		8,146	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	323	5,458	SH		OTR		5,458	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,878	65,426	SH		SOLE		65,426	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	40	674	SH		DFND		674	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,327	43,185	SH		SOLE		43,185	0	0
ISHARES TR	NORTH AMERN NAT	464287374	270	8,561	SH		SOLE		8,561	0	0
ISHARES TR	S&P 100 ETF	464287101	344	1,572	SH		SOLE		1,572	0	0
JPMORGAN CHASE & CO	COM	46625H100	76	481	SH		OTR		454	0	27
JPMORGAN CHASE & CO	COM	46625H100	32,617	205,981	SH		SOLE		205,874	0	107
JPMORGAN CHASE & CO	COM	46625H100	1,524	9,624	SH		DFND		9,110	14	500
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,543	86,628	SH		SOLE		86,628	0	0
KFORCE INC	COM	493732101	4	54	SH		OTR		54	0	0
KFORCE INC	COM	493732101	1,477	19,630	SH		SOLE		19,630	0	0
KFORCE INC	COM	493732101	62	827	SH		DFND		827	0	0
KINDER MORGAN INC DEL	COM	49456B101	202	12,706	SH		SOLE		12,706	0	0
LAM RESEARCH CORP	COM	512807108	144	200	SH		OTR		200	0	0
LAM RESEARCH CORP	COM	512807108	549	764	SH		SOLE		764	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	937	7,726	SH		SOLE		7,726	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	400	3,300	SH		DFND		3,300	0	0
LANDSTAR SYS INC	COM	515098101	117	651	SH		OTR		623	0	28
LANDSTAR SYS INC	COM	515098101	22,282	124,468	SH		SOLE		124,385	0	83
LANDSTAR SYS INC	COM	515098101	195	1,092	SH		DFND		1,092	0	0
LAUDER ESTEE COS INC	CL A	518439104	181	490	SH		OTR		473	0	17
LAUDER ESTEE COS INC	CL A	518439104	21,293	57,518	SH		SOLE		57,475	0	43
LAUDER ESTEE COS INC	CL A	518439104	134	361	SH		DFND		361	0	0
LILLY ELI & CO	COM	532457108	7	25	SH		OTR		25	0	0
LILLY ELI & CO	COM	532457108	4,737	17,150	SH		SOLE		17,150	0	0
LILLY ELI & CO	COM	532457108	817	2,956	SH		DFND		2,520	0	436
LOUISIANA PAC CORP	COM	546347105	1,007	12,858	SH		SOLE		12,858	0	0
LOWES COS INC	COM	548661107	1,740	6,733	SH		SOLE		6,733	0	0
LOWES COS INC	COM	548661107	19	75	SH		DFND		75	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	204	4,385	SH		SOLE		4,385	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5	100	SH		DFND		100	0	0
MCDONALDS CORP	COM	580135101	67	250	SH		OTR		250	0	0
MCDONALDS CORP	COM	580135101	1,771	6,608	SH		SOLE		6,608	0	0
MCDONALDS CORP	COM	580135101	263	981	SH		DFND		660	321	0
MCKESSON CORP	COM	58155Q103	1,237	4,976	SH		SOLE		4,965	0	11
METLIFE INC	COM	59156R108	100	1,595	SH		OTR		1,465	0	130
METLIFE INC	COM	59156R108	30,806	492,969	SH		SOLE		492,563	0	406
METLIFE INC	COM	59156R108	227	3,631	SH		DFND		3,595	36	0
MICRON TECHNOLOGY INC	COM	595112103	1,006	10,803	SH		SOLE		10,803	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24	63	SH		OTR		63	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,260	13,589	SH		SOLE		13,589	0	0
NORTHROP GRUMMAN CORP	COM	666807102	232	600	SH		DFND		600	0	0
ONEMAIN HLDGS INC	COM	68268W103	6	113	SH		OTR		113	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,973	39,430	SH		SOLE		39,430	0	0
ONEMAIN HLDGS INC	COM	68268W103	119	2,377	SH		DFND		2,377	0	0
ONEOK INC NEW	COM	682680103	214	3,644	SH		SOLE		3,644	0	0
ONEOK INC NEW	COM	682680103	35	603	SH		DFND		603	0	0
PNC FINL SVCS GROUP INC	COM	693475105	77	386	SH		OTR		386	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,619	18,046	SH		SOLE		18,046	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30	150	SH		DFND		150	0	0
PPG INDS INC	COM	693506107	43	250	SH		OTR		250	0	0
PPG INDS INC	COM	693506107	288	1,673	SH		SOLE		1,673	0	0
PALO ALTO NETWORKS INC	COM	697435105	27	48	SH		OTR		44	0	4
PALO ALTO NETWORKS INC	COM	697435105	8,257	14,831	SH		SOLE		14,824	0	7
PALO ALTO NETWORKS INC	COM	697435105	7	12	SH		DFND		12	0	0
PHILLIPS 66	COM	718546104	18	250	SH		OTR		250	0	0
PHILLIPS 66	COM	718546104	887	12,240	SH		SOLE		12,240	0	0
PHILLIPS 66	COM	718546104	108	1,486	SH		DFND		794	0	692
PIONEER NAT RES CO	COM	723787107	224	1,230	SH		SOLE		1,230	0	0
PRUDENTIAL FINL INC	COM	744320102	358	3,310	SH		SOLE		3,310	0	0
PRUDENTIAL FINL INC	COM	744320102	11	100	SH		DFND		100	0	0
PUBLIC STORAGE	COM	74460D109	1,745	4,660	SH		SOLE		4,660	0	0
PUBLIC STORAGE	COM	74460D109	26	70	SH		DFND		70	0	0
QUALCOMM INC	COM	747525103	166	909	SH		OTR		866	0	43
QUALCOMM INC	COM	747525103	34,713	189,825	SH		SOLE		189,695	0	130
QUALCOMM INC	COM	747525103	29	156	SH		DFND		141	15	0
RPC INC	COM	749660106	100	22,000	SH		SOLE		22,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,079	8,826	SH		SOLE		8,800	0	26
ROCKWELL AUTOMATION INC	COM	773903109	2	7	SH		DFND		0	7	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	160	3,694	SH		SOLE		3,694	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	68	1,557	SH		DFND		1,557	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,957	48,335	SH		SOLE		48,335	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60	127	SH		DFND		127	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,523	35,781	SH		SOLE		35,781	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	111	214	SH		DFND		109	105	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	867	20,622	SH		SOLE		20,622	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	483	17,782	SH		SOLE		17,782	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	40	1,468	SH		DFND		1,468	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,219	45,117	SH		SOLE		45,117	0	0
SALESFORCE COM INC	COM	79466L302	44	173	SH		OTR		173	0	0
SALESFORCE COM INC	COM	79466L302	8,253	32,475	SH		SOLE		32,444	0	31
SALESFORCE COM INC	COM	79466L302	153	601	SH		DFND		601	0	0
SAP SE	SPON ADR	803054204	203	1,447	SH		SOLE		1,447	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26	877	SH		OTR		877	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,592	256,301	SH		SOLE		256,301	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	280	9,440	SH		DFND		810	0	8,630
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	78	1,900	SH		OTR		1,900	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	5,987	146,262	SH		SOLE		146,217	45	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	0	4	SH		DFND		4	0	0
SERVICENOW INC	COM	81762P102	1,242	1,913	SH		SOLE		1,913	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2	48	SH		OTR		48	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	471	9,528	SH		SOLE		9,528	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	38	773	SH		DFND		773	0	0
SOUTHWEST AIRLS CO	COM	844741108	77	1,791	SH		OTR		1,760	0	31
SOUTHWEST AIRLS CO	COM	844741108	6,300	147,064	SH		SOLE		147,014	0	50
SOUTHWEST AIRLS CO	COM	844741108	256	5,974	SH		DFND		5,974	0	0
STARBUCKS CORP	COM	855244109	1,504	12,857	SH		SOLE		12,857	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3	41	SH		OTR		41	0	0
STEWART INFORMATION SVCS COR	COM	860372101	647	8,121	SH		SOLE		8,121	0	0
STEWART INFORMATION SVCS COR	COM	860372101	50	626	SH		DFND		626	0	0
SYSCO CORP	COM	871829107	5	60	SH		OTR		60	0	0
SYSCO CORP	COM	871829107	13,338	169,800	SH		SOLE		169,625	0	175
SYSCO CORP	COM	871829107	376	4,783	SH		DFND		4,754	29	0
TJX COS INC NEW	COM	872540109	38	500	SH		OTR		500	0	0
TJX COS INC NEW	COM	872540109	2,020	26,604	SH		SOLE		26,604	0	0
TJX COS INC NEW	COM	872540109	16	212	SH		DFND		212	0	0
TEXAS INSTRS INC	COM	882508104	2,602	13,807	SH		SOLE		13,807	0	0
TEXAS INSTRS INC	COM	882508104	371	1,970	SH		DFND		1,347	0	623
TRAVELERS COMPANIES INC	COM	89417E109	24	155	SH		OTR		155	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,248	20,764	SH		SOLE		20,720	0	44
TRAVELERS COMPANIES INC	COM	89417E109	34	220	SH		DFND		220	0	0
US BANCORP DEL	COM NEW	902973304	244	4,347	SH		SOLE		4,347	0	0
US BANCORP DEL	COM NEW	902973304	20	350	SH		DFND		350	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,635	7,630	SH		SOLE		7,630	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6	28	SH		DFND		17	11	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	771	14,297	SH		SOLE		14,297	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	36	664	SH		DFND		664	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	362	3,365	SH		SOLE		3,365	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	146	2,947	SH		OTR		2,947	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,842	239,435	SH		SOLE		239,435	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21	429	SH		DFND		54	375	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	277	4,518	SH		SOLE		4,518	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	658	10,823	SH		OTR		10,823	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,961	130,877	SH		SOLE		130,877	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	47	779	SH		DFND		779	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	418	5,146	SH		OTR		5,146	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,779	34,194	SH		SOLE		34,194	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	136	1,674	SH		DFND		1,674	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	651	9,788	SH		OTR		9,788	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,498	82,709	SH		SOLE		82,709	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	147	2,210	SH		DFND		2,210	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	57	1,081	SH		OTR		1,081	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,729	70,568	SH		SOLE		70,568	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	32	615	SH		DFND		615	0	0
VEEVA SYS INC	CL A COM	922475108	90	353	SH		OTR		336	0	17
VEEVA SYS INC	CL A COM	922475108	20,839	81,567	SH		SOLE		81,483	0	84
VEEVA SYS INC	CL A COM	922475108	24	94	SH		DFND		94	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	152	1,306	SH		OTR		1,306	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,778	75,669	SH		SOLE		75,669	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	220	782	SH		OTR		782	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	13	46	SH		SOLE		46	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	220	1,230	SH		SOLE		1,230	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,009	16,603	SH		SOLE		16,603	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	386	884	SH		SOLE		884	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	683	4,640	SH		SOLE		4,640	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	351	1,378	SH		SOLE		1,378	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	418	1,303	SH		SOLE		1,303	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56	1,085	SH		OTR		1,085	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,548	126,027	SH		SOLE		124,944	0	1,083
VERIZON COMMUNICATIONS INC	COM	92343V104	618	11,891	SH		DFND		10,701	240	950
VERTEX PHARMACEUTICALS INC	COM	92532F100	436	1,987	SH		SOLE		1,987	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2	114	SH		OTR		114	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	503	22,983	SH		SOLE		22,983	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	39	1,766	SH		DFND		1,766	0	0
VISTEON CORP	COM NEW	92839U206	499	4,487	SH		SOLE		4,487	0	0
WALMART INC	COM	931142103	39	270	SH		OTR		270	0	0
WALMART INC	COM	931142103	2,565	17,731	SH		SOLE		17,731	0	0
WALMART INC	COM	931142103	216	1,492	SH		DFND		1,492	0	0
WALKER & DUNLOP INC	COM	93148P102	18	118	SH		OTR		118	0	0
WALKER & DUNLOP INC	COM	93148P102	5,797	38,419	SH		SOLE		38,419	0	0
WALKER & DUNLOP INC	COM	93148P102	366	2,425	SH		DFND		2,425	0	0
WELLS FARGO CO NEW	COM	949746101	20	425	SH		OTR		425	0	0
WELLS FARGO CO NEW	COM	949746101	1,233	25,691	SH		SOLE		25,691	0	0
WELLS FARGO CO NEW	COM	949746101	64	1,333	SH		DFND		1,333	0	0
WINNEBAGO INDS INC	COM	974637100	3	42	SH		OTR		42	0	0
WINNEBAGO INDS INC	COM	974637100	644	8,590	SH		SOLE		8,590	0	0
WINNEBAGO INDS INC	COM	974637100	49	648	SH		DFND		648	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	3,829	86,320	SH		SOLE		86,320	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17	390	SH		DFND		390	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	630	19,173	SH		SOLE		19,173	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	25	750	SH		DFND		750	0	0
XPO LOGISTICS INC	COM	983793100	1	15	SH		OTR		15	0	0
XPO LOGISTICS INC	COM	983793100	727	9,389	SH		SOLE		9,389	0	0
XPO LOGISTICS INC	COM	983793100	47	609	SH		DFND		609	0	0
ZOETIS INC	CL A	98978V103	92	379	SH		OTR		354	0	25
ZOETIS INC	CL A	98978V103	27,881	114,253	SH		SOLE		114,163	0	90
ZOETIS INC	CL A	98978V103	29	117	SH		DFND		117	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	50	SH		OTR		50	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,170	15,801	SH		SOLE		15,801	0	0
ARROW ELECTRS INC	COM	042735100	7	49	SH		OTR		49	0	0
ARROW ELECTRS INC	COM	042735100	2,006	14,943	SH		SOLE		14,943	0	0
ARROW ELECTRS INC	COM	042735100	127	948	SH		DFND		948	0	0
BORGWARNER INC	COM	099724106	7	162	SH		OTR		162	0	0
BORGWARNER INC	COM	099724106	1,779	39,467	SH		SOLE		39,467	0	0
BORGWARNER INC	COM	099724106	107	2,365	SH		DFND		2,365	0	0
CARLISLE COS INC	COM	142339100	182	733	SH		OTR		703	0	30
CARLISLE COS INC	COM	142339100	27,351	110,233	SH		SOLE		110,142	0	91
CARLISLE COS INC	COM	142339100	30	122	SH		DFND		122	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	63	SH		OTR		63	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,578	22,416	SH		SOLE		22,416	0	0
DICKS SPORTING GOODS INC	COM	253393102	165	1,431	SH		DFND		1,431	0	0
EASTMAN CHEM CO	COM	277432100	7	56	SH		OTR		56	0	0
EASTMAN CHEM CO	COM	277432100	2,391	19,771	SH		SOLE		19,771	0	0
FIFTH THIRD BANCORP	COM	316773100	8	174	SH		OTR		174	0	0
FIFTH THIRD BANCORP	COM	316773100	2,749	63,132	SH		SOLE		63,132	0	0
FIRSTENERGY CORP	COM	337932107	3,001	72,160	SH		SOLE		72,059	0	101
FIRSTENERGY CORP	COM	337932107	2	56	SH		DFND		0	56	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	266	3,854	SH		SOLE		3,854	0	0
LINCOLN NATL CORP IND	COM	534187109	212	3,100	SH		SOLE		3,100	0	0
LUMENTUM HLDGS INC	COM	55024U109	688	6,501	SH		SOLE		6,501	0	0
MARATHON OIL CORP	COM	565849106	193	11,756	SH		SOLE		11,756	0	0
PULTE GROUP INC	COM	745867101	45	780	SH		OTR		723	0	57
PULTE GROUP INC	COM	745867101	12,526	219,147	SH		SOLE		219,023	0	124
PULTE GROUP INC	COM	745867101	28	484	SH		DFND		440	44	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	16	97	SH		OTR		97	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	4,629	28,536	SH		SOLE		28,536	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	82	505	SH		DFND		505	0	0
SANDERSON FARMS INC	COM	800013104	6	32	SH		OTR		32	0	0
SANDERSON FARMS INC	COM	800013104	1,580	8,268	SH		SOLE		8,268	0	0
UNITED RENTALS INC	COM	911363109	64	192	SH		OTR		186	0	6
UNITED RENTALS INC	COM	911363109	7,988	24,039	SH		SOLE		23,997	0	42
UNITED RENTALS INC	COM	911363109	13	39	SH		DFND		39	0	0
UNUM GROUP	COM	91529Y106	929	37,801	SH		SOLE		37,801	0	0
UNUM GROUP	COM	91529Y106	2	85	SH		DFND		0	85	0
ABB LTD	SPONSORED ADR	000375204	842	22,056	SH		SOLE		22,056	0	0
ABB LTD	SPONSORED ADR	000375204	150	3,919	SH		DFND		3,919	0	0
AIA	FOREIGN STOCK	001317205	294	7,300	SH		SOLE		7,300	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	79	479	SH		OTR		444	0	35
AFFILIATED MANAGERS GROUP	COM	008252108	13,281	80,733	SH		SOLE		80,678	0	55
AFFILIATED MANAGERS GROUP	COM	008252108	86	521	SH		DFND		521	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	59	370	SH		OTR		355	0	15
AGILENT TECHNOLOGIES INC	COM	00846U101	11,184	70,053	SH		SOLE		70,007	0	46
AGILENT TECHNOLOGIES INC	COM	00846U101	116	729	SH		DFND		729	0	0
AIR PRODS & CHEMS INC	COM	009158106	261	859	SH		SOLE		859	0	0
ALBEMARLE CORP	COM	012653101	200	857	SH		SOLE		857	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	5	73	SH		OTR		73	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,723	25,885	SH		SOLE		25,885	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	109	1,633	SH		DFND		1,633	0	0
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	473	12,949	SH		SOLE		12,949	0	0
AMERIPRISE FINL INC	COM	03076C106	68	225	SH		OTR		225	0	0
AMERIPRISE FINL INC	COM	03076C106	400	1,327	SH		SOLE		1,327	0	0
AMPHENOL CORP NEW	CL A	032095101	114	1,300	SH		OTR		1,300	0	0
AMPHENOL CORP NEW	CL A	032095101	543	6,214	SH		SOLE		6,214	0	0
ANALOG DEVICES INC	COM	032654105	296	1,686	SH		SOLE		1,686	0	0
APPLIED MATLS INC	COM	038222105	183	1,162	SH		OTR		1,124	0	38
APPLIED MATLS INC	COM	038222105	27,878	177,159	SH		SOLE		177,042	0	117
APPLIED MATLS INC	COM	038222105	326	2,069	SH		DFND		2,069	0	0
ARCHROCK INC	COM	03957W106	1	200	SH		OTR		200	0	0
ARCHROCK INC	COM	03957W106	290	38,827	SH		SOLE		38,827	0	0
ARCHROCK INC	COM	03957W106	19	2,526	SH		DFND		2,526	0	0
AUTOZONE INC	COM	053332102	63	30	SH		OTR		30	0	0
AUTOZONE INC	COM	053332102	205	98	SH		SOLE		98	0	0
BP PLC	SPONSORED ADR	055622104	256	9,601	SH		SOLE		9,601	0	0
BALL CORP	COM	058498106	100	1,040	SH		OTR		1,040	0	0
BALL CORP	COM	058498106	155	1,606	SH		SOLE		1,606	0	0
BIO RAD LABS INC	CL A	090572207	36	48	SH		OTR		44	0	4
BIO RAD LABS INC	CL A	090572207	9,880	13,076	SH		SOLE		13,070	0	6
BIO RAD LABS INC	CL A	090572207	127	168	SH		DFND		168	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	165	SH		OTR		165	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2,738	204,022	SH		SOLE		203,539	0	483
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	31	2,283	SH		DFND		2,123	160	0
CRH PLC	ADR	12626K203	229	4,345	SH		SOLE		4,345	0	0
CRH PLC	ADR	12626K203	51	973	SH		DFND		973	0	0
CABOT CORP	COM	127055101	4	80	SH		OTR		80	0	0
CABOT CORP	COM	127055101	2,806	49,937	SH		SOLE		49,832	0	105
CABOT CORP	COM	127055101	68	1,210	SH		DFND		1,168	42	0
CIRRUS LOGIC INC	COM	172755100	677	7,353	SH		SOLE		7,353	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	448	9,694	SH		SOLE		9,694	0	0
COMMERCE BANCSHARES INC	COM	200525103	320	4,658	SH		SOLE		4,658	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	127	506	SH		OTR		483	0	23
CONSTELLATION BRANDS INC	CL A	21036P108	18,584	74,048	SH		SOLE		73,967	0	81
CONSTELLATION BRANDS INC	CL A	21036P108	30	118	SH		DFND		118	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	510	25,733	SH		SOLE		25,733	0	0
CROCS INC	COM	227046109	2	18	SH		OTR		18	0	0
CROCS INC	COM	227046109	1,426	11,122	SH		SOLE		11,122	0	0
CROCS INC	COM	227046109	36	278	SH		DFND		278	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	411	1,971	SH		SOLE		1,971	0	0
CYRUSONE INC	COM	23283R100	54	603	SH		OTR		564	0	39
CYRUSONE INC	COM	23283R100	15,381	171,436	SH		SOLE		171,337	0	99
CYRUSONE INC	COM	23283R100	193	2,148	SH		DFND		2,148	0	0
DTE ENERGY CO	COM	233331107	143	1,200	SH		OTR		1,200	0	0
DTE ENERGY CO	COM	233331107	172	1,442	SH		SOLE		1,442	0	0
DTE ENERGY CO	COM	233331107	58	482	SH		DFND		0	482	0
DEVON ENERGY CORP NEW	COM	25179M103	255	5,783	SH		SOLE		5,783	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	83	642	SH		OTR		595	0	47
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,323	203,190	SH		SOLE		203,011	0	179
EDWARDS LIFESCIENCES CORP	COM	28176E108	272	2,100	SH		DFND		2,100	0	0
ENBRIDGE INC	COM	29250N105	222	5,691	SH		SOLE		5,691	0	0
ENBRIDGE INC	COM	29250N105	6	147	SH		DFND		147	0	0
ENTEGRIS INC	COM	29362U104	831	5,994	SH		SOLE		5,994	0	0
ENTERGY CORP NEW	COM	29364G103	347	3,080	SH		SOLE		3,080	0	0
EQUINIX INC	COM	29444U700	36	43	SH		OTR		43	0	0
EQUINIX INC	COM	29444U700	3,789	4,479	SH		SOLE		4,479	0	0
EVERGY INC	COM	30034W106	4	62	SH		OTR		62	0	0
EVERGY INC	COM	30034W106	1,330	19,381	SH		SOLE		19,381	0	0
EXELON CORP	COM	30161N101	117	2,023	SH		OTR		1,976	0	47
EXELON CORP	COM	30161N101	9,707	168,062	SH		SOLE		167,988	0	74
EXELON CORP	COM	30161N101	9	160	SH		DFND		160	0	0
FACTSET RESH SYS INC	COM	303075105	24	50	SH		OTR		46	0	4
FACTSET RESH SYS INC	COM	303075105	4,215	8,672	SH		SOLE		8,666	0	6
FACTSET RESH SYS INC	COM	303075105	10	21	SH		DFND		21	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	489	3,945	SH		SOLE		3,945	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	2	39	SH		OTR		39	0	0
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	3,797	72,768	SH		SOLE		72,600	0	168
FIDELITY NATIONAL FINANCIAL INC	FNF GROUP COM	31620R303	33	642	SH		DFND		596	46	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	457	18,300	SH		SOLE		18,300	0	0
FORD MTR CO DEL	COM	345370860	44	2,096	SH		OTR		1,932	0	164
FORD MTR CO DEL	COM	345370860	14,073	677,542	SH		SOLE		676,625	0	917
FORD MTR CO DEL	COM	345370860	9	450	SH		DFND		450	0	0
FORTINET INC	COM	34959E109	35	96	SH		OTR		96	0	0
FORTINET INC	COM	34959E109	6,212	17,284	SH		SOLE		17,284	0	0
GMS INC	COM	36251C103	6	92	SH		OTR		92	0	0
GMS INC	COM	36251C103	1,089	18,124	SH		SOLE		18,124	0	0
GMS INC	COM	36251C103	85	1,407	SH		DFND		1,407	0	0
GENERAC HLDGS INC	COM	368736104	1,369	3,890	SH		SOLE		3,890	0	0
GENTEX CORP	COM	371901109	6	162	SH		OTR		162	0	0
GENTEX CORP	COM	371901109	1,723	49,435	SH		SOLE		49,435	0	0
GENUINE PARTS CO	COM	372460105	1,803	12,858	SH		SOLE		12,858	0	0
GENUINE PARTS CO	COM	372460105	19	135	SH		DFND		125	10	0
HALOZYME THERAPEUTICS INC	COM	40637H109	392	9,753	SH		SOLE		9,753	0	0
HAMILTON LANE INC	CL A	407497106	798	7,704	SH		SOLE		7,704	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	460	9,192	SH		OTR		6,000	0	3,192
HANCOCK WHITNEY CORPORATION	COM	410120109	44,468	889,000	SH		SOLE		863,781	0	25,219
HANESBRANDS INC	COM	410345102	979	58,539	SH		SOLE		58,539	0	0
HANESBRANDS INC	COM	410345102	2	117	SH		DFND		0	117	0
HOLLYFRONTIER CORP	COM	436106108	215	6,571	SH		SOLE		6,571	0	0
IDEX CORP	COM	45167R104	17	72	SH		OTR		72	0	0
IDEX CORP	COM	45167R104	1,697	7,182	SH		SOLE		7,182	0	0
ILLINOIS TOOL WKS INC	COM	452308109	37	150	SH		OTR		150	0	0
ILLINOIS TOOL WKS INC	COM	452308109	306	1,241	SH		SOLE		1,241	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4	17	SH		DFND		17	0	0
INTEGER HLDGS CORP	COM	45826H109	416	4,864	SH		SOLE		4,864	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,141	2,867	SH		SOLE		2,867	0	0
IRON MTN INC NEW	COM	46284V101	859	16,410	SH		SOLE		16,410	0	0
IRON MTN INC NEW	COM	46284V101	2	45	SH		DFND		0	45	0
KADANT INC	COM	48282T104	894	3,877	SH		SOLE		3,877	0	0
KB HOME	COM	48666K109	566	12,664	SH		SOLE		12,664	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3	20	SH		OTR		20	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	776	5,565	SH		SOLE		5,565	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	43	311	SH		DFND		311	0	0
MDU RES GROUP INC	COM	552690109	29	935	SH		OTR		876	0	59
MDU RES GROUP INC	COM	552690109	6,712	217,639	SH		SOLE		217,547	0	92
MDU RES GROUP INC	COM	552690109	117	3,791	SH		DFND		3,791	0	0
MSCI INC	COM	55354G100	8	13	SH		OTR		13	0	0
MSCI INC	COM	55354G100	9,310	15,196	SH		SOLE		15,170	0	26
MARRIOTT INTL INC NEW	CL A	571903202	13	80	SH		OTR		80	0	0
MARRIOTT INTL INC NEW	CL A	571903202	105	638	SH		SOLE		638	0	0
MARRIOTT INTL INC NEW	CL A	571903202	126	761	SH		DFND		0	0	761
MASTEC INC	COM	576323109	6	68	SH		OTR		68	0	0
MASTEC INC	COM	576323109	2,253	24,415	SH		SOLE		24,415	0	0
MASTEC INC	COM	576323109	110	1,197	SH		DFND		1,197	0	0
MEDIFAST INC	COM	58470H101	1	5	SH		OTR		5	0	0
MEDIFAST INC	COM	58470H101	271	1,296	SH		SOLE		1,296	0	0
MEDIFAST INC	COM	58470H101	14	67	SH		DFND		67	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2	74	SH		OTR		74	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	308	15,075	SH		SOLE		15,075	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	24	1,152	SH		DFND		1,152	0	0
MERITOR INC	COM	59001K100	460	18,573	SH		SOLE		18,573	0	0
MONDELEZ INTL INC	CL A	609207105	55	825	SH		OTR		825	0	0
MONDELEZ INTL INC	CL A	609207105	333	5,019	SH		SOLE		5,019	0	0
MOODYS CORP	COM	615369105	203	520	SH		SOLE		520	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	47	172	SH		OTR		172	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,831	14,100	SH		SOLE		14,100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	56	205	SH		DFND		205	0	0
NRG ENERGY INC	COM NEW	629377508	2,742	63,640	SH		SOLE		63,506	0	134
NRG ENERGY INC	COM NEW	629377508	2	48	SH		DFND		0	48	0
NATERA INC	COM	632307104	294	3,145	SH		SOLE		3,145	0	0
NESTLE S A ADR	COMMON STOCK	641069406	209	1,488	SH		SOLE		1,488	0	0
OWENS CORNING NEW	COM	690742101	6	69	SH		OTR		69	0	0
OWENS CORNING NEW	COM	690742101	1,482	16,379	SH		SOLE		16,379	0	0
OWENS CORNING NEW	COM	690742101	91	1,002	SH		DFND		1,002	0	0
PDC ENERGY INC	COM	69327R101	221	4,540	SH		SOLE		4,540	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	28	SH		OTR		28	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,650	13,474	SH		SOLE		13,452	0	22
PRICE T ROWE GROUP INC	COM	74144T108	2	10	SH		DFND		0	10	0
PRIMERICA INC	COM	74164M108	5	31	SH		OTR		31	0	0
PRIMERICA INC	COM	74164M108	1,487	9,701	SH		SOLE		9,701	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,424	19,793	SH		SOLE		19,793	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2	14	SH		DFND		0	14	0
RLI CORP	COM	749607107	535	4,772	SH		SOLE		4,772	0	0
RH	COM	74967X103	468	873	SH		SOLE		873	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	89	SH		OTR		89	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	329	57,557	SH		SOLE		57,557	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	24	4,201	SH		DFND		4,201	0	0
REGIONAL MGMT CORP	COM	75902K106	879	15,299	SH		SOLE		15,299	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9	19	SH		OTR		19	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,968	6,034	SH		SOLE		6,034	0	0
SANOFI	SPONSORED ADR	80105N105	264	5,267	SH		SOLE		5,267	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	710	10,620	SH		SOLE		10,620	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	98	1,375	SH		SOLE		1,375	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	215	3,000	SH		DFND		0	0	3,000
SILICON LABORATORIES INC	COM	826919102	752	3,643	SH		SOLE		3,643	0	0
SOUTHERN CO	COM	842587107	2,165	31,565	SH		SOLE		31,565	0	0
SOUTHERN CO	COM	842587107	47	682	SH		DFND		0	682	0
STERLING BANCORP DEL	COM	85917A100	322	12,467	SH		SOLE		12,467	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	140	20,588	SH		SOLE		20,588	0	0
SYNOPSYS INC	COM	871607107	43	117	SH		OTR		117	0	0
SYNOPSYS INC	COM	871607107	7,076	19,203	SH		SOLE		19,176	0	27
SYNEOS HEALTH INC	CL A	87166B102	357	3,476	SH		SOLE		3,476	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	9	245	SH		OTR		245	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,394	68,469	SH		SOLE		68,469	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	134	3,828	SH		DFND		3,828	0	0
TWITTER INC	COM	90184L102	546	12,628	SH		SOLE		12,628	0	0
UNIFIRST CORP MASS	COM	904708104	475	2,256	SH		SOLE		2,256	0	0
UNILEVER PLC	SPON ADR NEW	904767704	205	3,812	SH		SOLE		3,812	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	292	8,112	SH		SOLE		8,112	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3	13	SH		OTR		13	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	682	3,158	SH		SOLE		3,158	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	42	193	SH		DFND		193	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	853	5,455	SH		SOLE		5,455	0	0
VERISK ANALYTICS INC	COM	92345Y106	7	30	SH		OTR		30	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,060	9,006	SH		SOLE		9,006	0	0
VMWARE INC	CL A COM	928563402	228	1,966	SH		SOLE		1,966	0	0
VMWARE INC	CL A COM	928563402	1	11	SH		DFND		11	0	0
VONAGE HLDGS CORP	COM	92886T201	599	28,831	SH		SOLE		28,831	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	245	522	SH		SOLE		522	0	0
XILINX INC	COM	983919101	453	2,137	SH		SOLE		2,137	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	22	176	SH		OTR		166	0	10
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5,632	44,208	SH		SOLE		44,166	0	42
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	6	49	SH		DFND		49	0	0
APTIV PLC	SHS	G6095L109	270	1,635	SH		SOLE		1,635	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	766	10,791	SH		SOLE		10,791	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	278	2,371	SH		SOLE		2,371	0	0
CIGNA CORP NEW	COM	125523100	536	2,332	SH		SOLE		2,332	0	0
CIGNA CORP NEW	COM	125523100	7	30	SH		DFND		30	0	0
BOOT BARN HLDGS INC	COM	099406100	1,168	9,493	SH		SOLE		9,493	0	0
MARKETAXESS HLDGS INC	COM	57060D108	617	1,501	SH		SOLE		1,501	0	0
POPULAR INC	COM NEW	733174700	5	58	SH		OTR		58	0	0
POPULAR INC	COM NEW	733174700	1,130	13,770	SH		SOLE		13,770	0	0
POPULAR INC	COM NEW	733174700	69	847	SH		DFND		847	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	2	40	SH		OTR		40	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	801	18,871	SH		SOLE		18,871	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	26	619	SH		DFND		619	0	0
SERVICE CORP INTL	COM	817565104	7	98	SH		OTR		98	0	0
SERVICE CORP INTL	COM	817565104	2,514	35,409	SH		SOLE		35,409	0	0
SERVICE CORP INTL	COM	817565104	150	2,118	SH		DFND		2,118	0	0
ZIONS BANCORPORATION N A	COM	989701107	7	106	SH		OTR		106	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,742	27,573	SH		SOLE		27,573	0	0
ZIONS BANCORPORATION N A	COM	989701107	101	1,597	SH		DFND		1,597	0	0
OFG BANCORP	COM	67103X102	4	148	SH		OTR		148	0	0
OFG BANCORP	COM	67103X102	1,477	55,614	SH		SOLE		55,614	0	0
OFG BANCORP	COM	67103X102	61	2,284	SH		DFND		2,284	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,209	13,594	SH		SOLE		13,094	0	500
AMERICAN ELEC PWR CO INC	COM	025537101	135	1,512	SH		DFND		1,512	0	0
CACTUS INC	CL A	127203107	542	14,209	SH		SOLE		14,209	0	0
DANAHER CORPORATION	COM	235851102	9	28	SH		OTR		28	0	0
DANAHER CORPORATION	COM	235851102	2,623	7,972	SH		SOLE		7,972	0	0
DOLLAR GEN CORP NEW	COM	256677105	5	20	SH		OTR		20	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,505	6,381	SH		SOLE		6,381	0	0
DOMINOS PIZZA INC	COM	25754A201	18	32	SH		OTR		32	0	0
DOMINOS PIZZA INC	COM	25754A201	2,848	5,047	SH		SOLE		5,047	0	0
HCA HEALTHCARE INC	COM	40412C101	644	2,508	SH		SOLE		2,481	0	27
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	55	SH		OTR		55	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,720	17,437	SH		SOLE		17,437	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	38	SH		OTR		38	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,030	14,674	SH		SOLE		14,674	0	0
LANTHEUS HLDGS INC	COM	516544103	610	21,131	SH		SOLE		21,131	0	0
LENNAR CORP	CL A	526057104	733	6,314	SH		SOLE		6,267	0	47
MOOG INC	CL A	615394202	1	18	SH		OTR		18	0	0
MOOG INC	CL A	615394202	328	4,050	SH		SOLE		4,050	0	0
MOOG INC	CL A	615394202	23	285	SH		DFND		285	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,752	26,256	SH		SOLE		25,256	0	1,000
REPLIGEN CORP	COM	759916109	7	28	SH		OTR		28	0	0
REPLIGEN CORP	COM	759916109	2,656	10,027	SH		SOLE		10,027	0	0
REPLIGEN CORP	COM	759916109	166	627	SH		DFND		627	0	0
ROYAL GOLD INC	COM	780287108	2	20	SH		OTR		20	0	0
ROYAL GOLD INC	COM	780287108	756	7,185	SH		SOLE		7,185	0	0
ROYAL GOLD INC	COM	780287108	31	293	SH		DFND		293	0	0
SPX FLOW INC	COM	78469X107	4	45	SH		OTR		45	0	0
SPX FLOW INC	COM	78469X107	794	9,181	SH		SOLE		9,181	0	0
SPX FLOW INC	COM	78469X107	60	693	SH		DFND		693	0	0
SAFRAN	FOREIGN STOCK	786584102	537	17,566	SH		SOLE		17,566	0	0
SAFRAN	FOREIGN STOCK	786584102	85	2,766	SH		DFND		2,766	0	0
HENRY SCHEIN INC	COM	806407102	384	4,955	SH		SOLE		4,955	0	0
HENRY SCHEIN INC	COM	806407102	2	26	SH		DFND		26	0	0
SEMTECH CORP	COM	816850101	548	6,167	SH		SOLE		6,167	0	0
TEGNA INC	COM	87901J105	10	524	SH		OTR		524	0	0
TEGNA INC	COM	87901J105	2,621	141,242	SH		SOLE		141,242	0	0
TEGNA INC	COM	87901J105	80	4,287	SH		DFND		4,287	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7	10	SH		OTR		10	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,072	3,178	SH		SOLE		3,178	0	0
QUANTA SVCS INC	COM	74762E102	302	2,638	SH		SOLE		2,638	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,464	10,174	SH		SOLE		10,119	0	55
AUTONATION INC	COM	05329W102	9	79	SH		OTR		79	0	0
AUTONATION INC	COM	05329W102	3,679	31,482	SH		SOLE		31,447	0	35
AUTONATION INC	COM	05329W102	214	1,828	SH		DFND		1,828	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	895	15,604	SH		SOLE		15,604	0	0
CARETRUST REIT INC	COM	14174T107	291	12,742	SH		SOLE		12,742	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	5	3	SH		OTR		3	0	0
CHIPOTLE MEXICAN GRILL INC CL A	COM	169656105	1,836	1,050	SH		SOLE		1,050	0	0
CORTEVA INC	COM	22052L104	250	5,283	SH		SOLE		5,283	0	0
CORTEVA INC	COM	22052L104	67	1,414	SH		DFND		1,414	0	0
DOW INC	COM	260557103	510	8,985	SH		SOLE		8,985	0	0
DOW INC	COM	260557103	102	1,804	SH		DFND		1,804	0	0
DUPONT DE NEMOURS INC	COM	26614N102	496	6,138	SH		SOLE		6,138	0	0
DUPONT DE NEMOURS INC	COM	26614N102	116	1,442	SH		DFND		1,442	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	463	11,090	SH		SOLE		11,037	0	53
ILLUMINA INC	COM	452327109	209	549	SH		SOLE		549	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	6	95	SH		OTR		95	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,193	32,734	SH		SOLE		32,734	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	136	2,031	SH		DFND		2,031	0	0
JABIL INC	COM	466313103	91	1,287	SH		OTR		1,245	0	42
JABIL INC	COM	466313103	10,866	154,450	SH		SOLE		154,383	0	67
JABIL INC	COM	466313103	11	150	SH		DFND		150	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	419	19,235	SH		SOLE		19,235	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10	125	SH		OTR		125	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,630	60,085	SH		SOLE		60,085	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	199	2,588	SH		DFND		2,588	0	0
MSA SAFETY INC	COM	553498106	448	2,970	SH		SOLE		2,970	0	0
MEDPACE HLDGS INC	COM	58506Q109	25	117	SH		OTR		105	0	12
MEDPACE HLDGS INC	COM	58506Q109	9,628	44,240	SH		SOLE		44,208	0	32
MEDPACE HLDGS INC	COM	58506Q109	57	260	SH		DFND		260	0	0
NEWELL BRANDS INC	COM	651229106	4	195	SH		OTR		195	0	0
NEWELL BRANDS INC	COM	651229106	1,108	50,717	SH		SOLE		50,717	0	0
NEWELL BRANDS INC	COM	651229106	61	2,780	SH		DFND		2,780	0	0
NOVO-NORDISK A S	ADR	670100205	258	2,301	SH		SOLE		2,301	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	508	6,403	SH		SOLE		6,403	0	0
OWENS & MINOR INC NEW	COM	690732102	3	60	SH		OTR		60	0	0
OWENS & MINOR INC NEW	COM	690732102	537	12,340	SH		SOLE		12,340	0	0
OWENS & MINOR INC NEW	COM	690732102	40	926	SH		DFND		926	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6	92	SH		OTR		92	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,738	45,467	SH		SOLE		45,467	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	84	1,397	SH		DFND		1,397	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	2	86	SH		OTR		86	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	517	21,355	SH		SOLE		21,355	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	32	1,323	SH		DFND		1,323	0	0
RE MAX HLDGS INC	CL A	75524W108	2	56	SH		OTR		56	0	0
RE MAX HLDGS INC	CL A	75524W108	336	11,028	SH		SOLE		11,028	0	0
RE MAX HLDGS INC	CL A	75524W108	27	877	SH		DFND		877	0	0
SPX CORP	COM	784635104	2	28	SH		OTR		28	0	0
SPX CORP	COM	784635104	353	5,919	SH		SOLE		5,919	0	0
SPX CORP	COM	784635104	29	482	SH		DFND		482	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	743	8,743	SH		SOLE		8,743	0	0
STURM RUGER & CO INC	COM	864159108	1	21	SH		OTR		21	0	0
STURM RUGER & CO INC	COM	864159108	344	5,064	SH		SOLE		5,064	0	0
STURM RUGER & CO INC	COM	864159108	22	328	SH		DFND		328	0	0
TESLA INC	COM	88160R101	1,525	1,443	SH		SOLE		1,436	0	7
WINGSTOP INC	COM	974155103	7	38	SH		OTR		38	0	0
WINGSTOP INC	COM	974155103	1,536	8,888	SH		SOLE		8,888	0	0
WINGSTOP INC	COM	974155103	98	570	SH		DFND		570	0	0
LULULEMON ATHLETICA INC	COM	550021109	53	135	SH		OTR		125	0	10
LULULEMON ATHLETICA INC	COM	550021109	9,034	23,078	SH		SOLE		23,062	0	16
LULULEMON ATHLETICA INC	COM	550021109	22	55	SH		DFND		55	0	0
RELX PLC	SPONSORED ADR	759530108	300	9,203	SH		SOLE		9,203	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	945	7,854	SH		SOLE		7,854	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	123	1,021	SH		DFND		1,021	0	0
AMDOCS LTD	SHS	G02602103	6	78	SH		OTR		78	0	0
AMDOCS LTD	SHS	G02602103	2,551	34,082	SH		SOLE		34,082	0	0
AMDOCS LTD	SHS	G02602103	95	1,275	SH		DFND		1,247	28	0
AON PLC	SHS CL A	G0403H108	50	165	SH		OTR		165	0	0
AON PLC	SHS CL A	G0403H108	291	969	SH		SOLE		969	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	379	17,028	SH		SOLE		17,028	0	0
LINDE PLC	SHS	G5494J103	929	2,681	SH		SOLE		2,681	0	0
LINDE PLC	SHS	G5494J103	146	420	SH		DFND		420	0	0
TECHNIPFMC PLC	COM	G87110105	86	14,556	SH		SOLE		14,556	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,654	12,444	SH		SOLE		12,444	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	405	1,898	SH		DFND		1,898	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	383	48,168	SH		SOLE		48,168	0	0
ENEL - SOCIETA PER AZIONI	FOREIGN STOCK	29265W207	58	7,267	SH		DFND		7,267	0	0
KUEHNE NAGEL INTL	FOREIGN STOCK	501187108	536	8,476	SH		SOLE		8,476	0	0
KUEHNE NAGEL INTL	FOREIGN STOCK	501187108	128	2,018	SH		DFND		2,018	0	0
NMI HLDGS INC	CL A	629209305	3	115	SH		OTR		115	0	0
NMI HLDGS INC	CL A	629209305	486	22,228	SH		SOLE		22,228	0	0
NMI HLDGS INC	CL A	629209305	38	1,748	SH		DFND		1,748	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	816	17,698	SH		SOLE		17,698	0	0
VESTAS WIND SYST EM	FOREIGN STOCK	925458101	126	12,370	SH		SOLE		12,370	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	39	SH		OTR		39	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	367	7,771	SH		SOLE		7,771	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	28	594	SH		DFND		594	0	0
ERICSSON	ADR B SEK 10	294821608	618	56,857	SH		SOLE		56,857	0	0
ERICSSON	ADR B SEK 10	294821608	139	12,827	SH		DFND		12,827	0	0
INGLES MKTS INC	CL A	457030104	661	7,654	SH		SOLE		7,654	0	0
META FINL GROUP INC	COM	59100U108	3	52	SH		OTR		52	0	0
META FINL GROUP INC	COM	59100U108	630	10,563	SH		SOLE		10,563	0	0
META FINL GROUP INC	COM	59100U108	40	678	SH		DFND		678	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	2	143	SH		OTR		143	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	376	29,635	SH		SOLE		29,635	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	29	2,255	SH		DFND		2,255	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	886	9,528	SH		SOLE		9,528	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7	297	SH		OTR		297	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,709	70,402	SH		SOLE		70,402	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	106	4,354	SH		DFND		4,354	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	3	13	SH		OTR		13	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	524	2,683	SH		SOLE		2,683	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	42	216	SH		DFND		216	0	0
KEYCORP	COM	493267108	62	2,685	SH		OTR		2,522	0	163
KEYCORP	COM	493267108	17,279	747,056	SH		SOLE		746,478	0	578
KEYCORP	COM	493267108	18	761	SH		DFND		650	111	0
LAKELAND FINL CORP	COM	511656100	523	6,530	SH		SOLE		6,530	0	0
MALIBU BOATS INC	COM CL A	56117J100	612	8,908	SH		SOLE		8,908	0	0
POLARIS INC	COM	731068102	4	38	SH		OTR		38	0	0
POLARIS INC	COM	731068102	1,171	10,651	SH		SOLE		10,651	0	0
POLARIS INC	COM	731068102	61	555	SH		DFND		555	0	0
TRUIST FINL CORP	COM	89832Q109	27	453	SH		OTR		453	0	0
TRUIST FINL CORP	COM	89832Q109	756	12,911	SH		SOLE		12,860	0	51
TRUIST FINL CORP	COM	89832Q109	2	29	SH		DFND		29	0	0
VIACOMCBS INC	CL B	92556H206	9	304	SH		OTR		304	0	0
VIACOMCBS INC	CL B	92556H206	902	29,888	SH		SOLE		29,888	0	0
VIACOMCBS INC	CL B	92556H206	2	53	SH		DFND		0	53	0
HITACHI LTD	FOREIGN STOCK	433578507	363	3,353	SH		SOLE		3,353	0	0
HITACHI LTD	FOREIGN STOCK	433578507	59	540	SH		DFND		540	0	0
SIKA AG	FOREIGN STOCK	82674R103	570	13,706	SH		SOLE		13,706	0	0
SIKA AG	FOREIGN STOCK	82674R103	129	3,106	SH		DFND		3,106	0	0
Z HOLDINGS CORP	FOREIGN STOCK	98877X101	551	47,896	SH		SOLE		47,896	0	0
Z HOLDINGS CORP	FOREIGN STOCK	98877X101	135	11,688	SH		DFND		11,688	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	593	4,847	SH		SOLE		4,847	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	545	15,642	SH		SOLE		15,642	0	0
AIR LIQUIDE- UNSPONSORED ADR	COMMON STOCK	009126202	90	2,591	SH		DFND		2,591	0	0
AMER STATES WTR CO	COM	029899101	2	23	SH		OTR		23	0	0
AMER STATES WTR CO	COM	029899101	946	9,147	SH		SOLE		9,147	0	0
AMER STATES WTR CO	COM	029899101	37	355	SH		DFND		355	0	0
AMETEK INC	COM	031100100	6	43	SH		OTR		43	0	0
AMETEK INC	COM	031100100	1,953	13,279	SH		SOLE		13,279	0	0
BK OF AMERICA CORP	COM	060505104	67	1,500	SH		OTR		1,500	0	0
BK OF AMERICA CORP	COM	060505104	6,599	148,318	SH		SOLE		148,318	0	0
BK OF AMERICA CORP	COM	060505104	905	20,342	SH		DFND		18,398	0	1,944
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	62	2,174	SH		OTR		2,174	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2,523	87,894	SH		SOLE		87,894	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,591	25,512	SH		SOLE		25,512	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	78	1,244	SH		DFND		1,220	24	0
FIRST INDL RLTY TR INC	COM	32054K103	300	4,532	SH		SOLE		4,532	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	426	8,891	SH		SOLE		8,891	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	510	36,654	SH		SOLE		36,654	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	116	8,316	SH		DFND		8,316	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,615	32,328	SH		SOLE		32,328	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,305	42,272	SH		SOLE		42,272	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	15	497	SH		DFND		497	0	0
MKS INSTRS INC	COM	55306N104	15	85	SH		OTR		85	0	0
MKS INSTRS INC	COM	55306N104	4,040	23,198	SH		SOLE		23,198	0	0
MKS INSTRS INC	COM	55306N104	122	700	SH		DFND		700	0	0
NEWMONT CORP	COM	651639106	26	425	SH		OTR		399	0	26
NEWMONT CORP	COM	651639106	6,789	109,457	SH		SOLE		109,392	0	65
NEWMONT CORP	COM	651639106	9	138	SH		DFND		100	38	0
PROLOGIS INC.	COM	74340W103	249	1,476	SH		SOLE		1,476	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	88	4,017	SH		OTR		3,787	0	230
REGIONS FINANCIAL CORP NEW	COM	7591EP100	22,800	1,045,891	SH		SOLE		1,045,321	0	570
REGIONS FINANCIAL CORP NEW	COM	7591EP100	21	981	SH		DFND		867	114	0
SVB FINANCIAL GROUP	COM	78486Q101	1,220	1,799	SH		SOLE		1,799	0	0
TECHTARGET INC	COM	87874R100	668	6,978	SH		SOLE		6,978	0	0
VALERO ENERGY CORP	COM	91913Y100	473	6,299	SH		SOLE		6,299	0	0
VALERO ENERGY CORP	COM	91913Y100	42	559	SH		DFND		37	522	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,441	76,003	SH		SOLE		76,003	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	138	1,625	SH		DFND		1,625	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	10,614	94,674	SH		SOLE		94,674	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	593	5,289	SH		DFND		5,289	0	0
WILLIAMS COS INC	COM	969457100	7	272	SH		OTR		272	0	0
WILLIAMS COS INC	COM	969457100	3,225	123,845	SH		SOLE		123,701	0	144
WILLIAMS COS INC	COM	969457100	6	245	SH		DFND		155	90	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	685	5,389	SH		SOLE		5,389	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14	71	SH		OTR		71	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	242	1,198	SH		SOLE		1,198	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	1,038	20,086	SH		SOLE		20,086	0	0
ROCHE HLDG LTD SPONSORED ADR	FOREIGN STOCK	771195104	101	1,959	SH		DFND		1,959	0	0
AGCO CORP	COM	001084102	6	56	SH		OTR		56	0	0
AGCO CORP	COM	001084102	2,207	19,023	SH		SOLE		19,023	0	0
AGCO CORP	COM	001084102	141	1,214	SH		DFND		1,214	0	0
ARCBEST CORP	COM	03937C105	4	35	SH		OTR		35	0	0
ARCBEST CORP	COM	03937C105	870	7,257	SH		SOLE		7,257	0	0
ARCBEST CORP	COM	03937C105	68	564	SH		DFND		564	0	0
AXOS FINANCIAL INC	COM	05465C100	478	8,552	SH		SOLE		8,552	0	0
BANCO SANTANDER S.A.	ADR	05964H105	116	35,138	SH		SOLE		35,138	0	0
BOOKING HOLDINGS INC	COM	09857L108	48	20	SH		OTR		20	0	0
BOOKING HOLDINGS INC	COM	09857L108	333	139	SH		SOLE		139	0	0
BOOKING HOLDINGS INC	COM	09857L108	7	3	SH		DFND		3	0	0
CALIX INC	COM	13100M509	826	10,335	SH		SOLE		10,335	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	320	5,901	SH		SOLE		5,901	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16	300	SH		DFND		300	0	0
EBAY INC.	COM	278642103	110	1,657	SH		OTR		1,595	0	62
EBAY INC.	COM	278642103	14,677	220,704	SH		SOLE		220,607	0	97
EBAY INC.	COM	278642103	44	663	SH		DFND		663	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	40	SH		OTR		40	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	378	8,686	SH		SOLE		8,686	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	27	616	SH		DFND		616	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	6	136	SH		OTR		136	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,924	42,695	SH		SOLE		42,695	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	113	2,518	SH		DFND		2,518	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	37	2,612	SH		OTR		2,612	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	6,032	429,032	SH		SOLE		427,025	0	2,007
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	330	17,004	SH		SOLE		17,004	0	0
KLA CORP	COM NEW	482480100	10	24	SH		OTR		24	0	0
KLA CORP	COM NEW	482480100	3,320	7,719	SH		SOLE		7,719	0	0
KONE OYJ-B-UNSPON SORED ADR	FOREIGN STOCK	50048H101	58	1,630	SH		DFND		1,630	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,121	8,686	SH		SOLE		8,686	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	135	377	SH		DFND		377	0	0
MR COOPER GROUP INC	COM	62482R107	3	70	SH		OTR		70	0	0
MR COOPER GROUP INC	COM	62482R107	582	13,980	SH		SOLE		13,980	0	0
MR COOPER GROUP INC	COM	62482R107	45	1,075	SH		DFND		1,075	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	307	3,511	SH		SOLE		3,511	0	0
NVIDIA CORPORATION	COM	67066G104	207	705	SH		OTR		669	0	36
NVIDIA CORPORATION	COM	67066G104	46,838	159,254	SH		SOLE		159,126	0	128
NVIDIA CORPORATION	COM	67066G104	378	1,285	SH		DFND		1,285	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6	9	SH		OTR		9	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,215	3,136	SH		SOLE		3,136	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	84	SH		OTR		84	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	412	16,606	SH		SOLE		16,606	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	32	1,300	SH		DFND		1,300	0	0
ONTO INNOVATION INC	COM	683344105	887	8,762	SH		SOLE		8,762	0	0
OTIS WORLDWIDE CORP	COM	68902V107	258	2,959	SH		SOLE		2,959	0	0
OTIS WORLDWIDE CORP	COM	68902V107	13	150	SH		DFND		150	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2,886	39,900	SH		SOLE		39,900	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	2	34	SH		DFND		0	34	0
PROCTER AND GAMBLE CO	COM	742718109	8	49	SH		OTR		49	0	0
PROCTER AND GAMBLE CO	COM	742718109	9,229	56,417	SH		SOLE		56,217	0	200
PROCTER AND GAMBLE CO	COM	742718109	430	2,629	SH		DFND		2,014	15	600
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,693	19,678	SH		SOLE		19,678	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	76	883	SH		DFND		883	0	0
SPDR GOLD TR	GOLD SHS	78463V107	651	3,806	SH		SOLE		3,806	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,021	2,810	SH		SOLE		2,810	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	45	SH		OTR		45	0	0
SELECT MED HLDGS CORP	COM	81619Q105	858	29,169	SH		SOLE		29,169	0	0
SELECT MED HLDGS CORP	COM	81619Q105	21	710	SH		DFND		710	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	96	15,077	SH		SOLE		15,077	0	0
STRYKER CORPORATION	COM	863667101	6	21	SH		OTR		21	0	0
STRYKER CORPORATION	COM	863667101	1,846	6,904	SH		SOLE		6,904	0	0
STRYKER CORPORATION	COM	863667101	5	17	SH		DFND		17	0	0
SURMODICS INC	COM	868873100	1	24	SH		OTR		24	0	0
SURMODICS INC	COM	868873100	610	12,669	SH		SOLE		12,669	0	0
SURMODICS INC	COM	868873100	18	378	SH		DFND		378	0	0
SYNCHRONY FINANCIAL	COM	87165B103	64	1,370	SH		OTR		1,279	0	91
SYNCHRONY FINANCIAL	COM	87165B103	15,286	329,502	SH		SOLE		329,264	0	238
SYNCHRONY FINANCIAL	COM	87165B103	22	464	SH		DFND		464	0	0
T-MOBILE US INC	COM	872590104	33	281	SH		OTR		262	0	19
T-MOBILE US INC	COM	872590104	12,059	103,977	SH		SOLE		103,857	0	120
T-MOBILE US INC	COM	872590104	18	157	SH		DFND		157	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	84	1,027	SH		OTR		960	0	67
TENET HEALTHCARE CORP	COM NEW	88033G407	24,733	302,763	SH		SOLE		302,438	0	325
TENET HEALTHCARE CORP	COM NEW	88033G407	246	3,007	SH		DFND		3,007	0	0
II-VI INC	COM	902104108	4	63	SH		OTR		63	0	0
II-VI INC	COM	902104108	1,053	15,411	SH		SOLE		15,411	0	0
II-VI INC	COM	902104108	63	921	SH		DFND		921	0	0
UFP INDUSTRIES INC	COM	90278Q108	933	10,140	SH		SOLE		10,140	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	139	3,369	SH		OTR		3,236	0	133
WEYERHAEUSER CO MTN BE	COM NEW	962166104	20,668	501,884	SH		SOLE		501,674	0	210
WEYERHAEUSER CO MTN BE	COM NEW	962166104	141	3,422	SH		DFND		3,422	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	43	73	SH		OTR		73	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	5,248	8,817	SH		SOLE		8,817	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	3	42	SH		OTR		42	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	645	8,646	SH		SOLE		8,646	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	50	668	SH		DFND		668	0	0
BIG LOTS INC	COM	089302103	1	32	SH		OTR		32	0	0
BIG LOTS INC	COM	089302103	264	5,857	SH		SOLE		5,857	0	0
BIG LOTS INC	COM	089302103	18	408	SH		DFND		408	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	204	2,180	SH		SOLE		2,180	0	0
NIO INC	SPON ADS	62914V106	243	7,663	SH		SOLE		7,663	0	0
NIO INC	SPON ADS	62914V106	47	1,481	SH		DFND		1,481	0	0
STONEX GROUP INC	COM	861896108	456	7,446	SH		SOLE		7,446	0	0
SUNCOKE ENERGY INC	COM	86722A103	2	261	SH		OTR		261	0	0
SUNCOKE ENERGY INC	COM	86722A103	338	51,317	SH		SOLE		51,317	0	0
SUNCOKE ENERGY INC	COM	86722A103	22	3,274	SH		DFND		3,274	0	0
SYNAPTICS INC	COM	87157D109	208	720	SH		OTR		682	0	38
SYNAPTICS INC	COM	87157D109	37,188	128,450	SH		SOLE		128,389	0	61
SYNAPTICS INC	COM	87157D109	160	554	SH		DFND		554	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4	84	SH		OTR		84	0	0
TEMPUR SEALY INTL INC	COM	88023U101	983	20,904	SH		SOLE		20,904	0	0
TEMPUR SEALY INTL INC	COM	88023U101	57	1,216	SH		DFND		1,216	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	9	213	SH		OTR		213	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	3,373	80,418	SH		SOLE		80,418	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	194	4,630	SH		DFND		4,630	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	50	89	SH		OTR		84	0	5
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,673	24,112	SH		SOLE		24,080	0	32
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19	33	SH		DFND		33	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	233	6,444	SH		SOLE		6,444	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,548	21,063	SH		SOLE		21,063	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	55	740	SH		OTR		690	0	50
BERRY GLOBAL GROUP INC	COM	08579W103	15,061	204,128	SH		SOLE		203,951	0	177
BERRY GLOBAL GROUP INC	COM	08579W103	15	200	SH		DFND		200	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	485	4,526	SH		SOLE		4,526	0	0
CATERPILLAR INC	COM	149123101	854	4,129	SH		SOLE		4,129	0	0
CATERPILLAR INC	COM	149123101	36	172	SH		DFND		172	0	0
DYCOM INDS INC	COM	267475101	233	2,489	SH		SOLE		2,489	0	0
EASTGROUP PPTYS INC	COM	277276101	747	3,280	SH		SOLE		3,280	0	0
FIRST HORIZON CORPORATION	COM	320517105	44	2,695	SH		OTR		2,531	0	164
FIRST HORIZON CORPORATION	COM	320517105	12,204	747,338	SH		SOLE		746,744	0	594
FIRST HORIZON CORPORATION	COM	320517105	175	10,691	SH		DFND		10,551	140	0
GRIFFON CORP	COM	398433102	3	115	SH		OTR		115	0	0
GRIFFON CORP	COM	398433102	664	23,326	SH		SOLE		23,326	0	0
GRIFFON CORP	COM	398433102	51	1,796	SH		DFND		1,796	0	0
HANMI FINL CORP	COM NEW	410495204	3	135	SH		OTR		135	0	0
HANMI FINL CORP	COM NEW	410495204	655	27,676	SH		SOLE		27,676	0	0
HANMI FINL CORP	COM NEW	410495204	42	1,758	SH		DFND		1,758	0	0
KIMBERLY-CLARK CORP	COM	494368103	823	5,759	SH		SOLE		5,759	0	0
KIMBERLY-CLARK CORP	COM	494368103	140	983	SH		DFND		983	0	0
MASONITE INTL CORP	COM	575385109	251	2,124	SH		SOLE		2,124	0	0
MEITUAN	FOREIGN STOCK	58533E103	446	7,714	SH		SOLE		7,714	0	0
MEITUAN	FOREIGN STOCK	58533E103	104	1,800	SH		DFND		1,800	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	587	107,568	SH		SOLE		107,568	0	0
MITSUBISHI UFJ FINL GROUP INC	SPONSORED ADS	606822104	135	24,696	SH		DFND		24,696	0	0
NORFOLK SOUTHN CORP	COM	655844108	6	19	SH		OTR		19	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,668	22,399	SH		SOLE		22,364	0	35
NORFOLK SOUTHN CORP	COM	655844108	576	1,936	SH		DFND		1,926	10	0
OMNICELL COM	COM	68213N109	619	3,430	SH		SOLE		3,430	0	0
PACIRA BIOSCIENCES INC	COM	695127100	422	7,006	SH		SOLE		7,006	0	0
PERFICIENT INC	COM	71375U101	5	37	SH		OTR		37	0	0
PERFICIENT INC	COM	71375U101	942	7,284	SH		SOLE		7,284	0	0
PERFICIENT INC	COM	71375U101	70	539	SH		DFND		539	0	0
POOL CORP	COM	73278L105	121	214	SH		OTR		197	0	17
POOL CORP	COM	73278L105	45,952	81,188	SH		SOLE		81,139	0	49
POOL CORP	COM	73278L105	98	174	SH		DFND		174	0	0
PROGRESSIVE CORP	COM	743315103	966	9,411	SH		SOLE		9,411	0	0
RENT A CTR INC NEW	COM	76009N100	2	37	SH		OTR		37	0	0
RENT A CTR INC NEW	COM	76009N100	368	7,662	SH		SOLE		7,662	0	0
RENT A CTR INC NEW	COM	76009N100	27	568	SH		DFND		568	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	648	12,488	SH		SOLE		12,488	0	0
SITIME CORP	COM	82982T106	302	1,031	SH		SOLE		1,031	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	248	SH		OTR		248	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	228	48,938	SH		SOLE		48,938	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17	3,729	SH		DFND		3,729	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	439	15,723	SH		SOLE		15,723	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3	74	SH		OTR		74	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	720	15,919	SH		SOLE		15,919	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	50	1,103	SH		DFND		1,103	0	0
TRIPLE-S MGMT CORP	COM	896749108	613	17,186	SH		SOLE		17,186	0	0
TRUPANION INC	COM	898202106	3	22	SH		OTR		22	0	0
TRUPANION INC	COM	898202106	570	4,317	SH		SOLE		4,317	0	0
TRUPANION INC	COM	898202106	44	337	SH		DFND		337	0	0
TURTLE BEACH CORP	COM NEW	900450206	387	17,365	SH		SOLE		17,365	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	308	6,026	SH		SOLE		6,026	0	0
VIATRIS INC	COM	92556V106	0	21	SH		OTR		21	0	0
VIATRIS INC	COM	92556V106	145	10,744	SH		SOLE		10,744	0	0
VIATRIS INC	COM	92556V106	3	202	SH		DFND		202	0	0
VIEMED HEALTHCARE INC	COM	92663R105	231	44,306	SH		SOLE		44,306	0	0
ZYNGA INC	CL A	98986T108	2	368	SH		OTR		368	0	0
ZYNGA INC	CL A	98986T108	552	86,290	SH		SOLE		86,290	0	0
ZYNGA INC	CL A	98986T108	35	5,404	SH		DFND		5,404	0	0
HELEN OF TROY LTD	COM	G4388N106	8	34	SH		OTR		34	0	0
HELEN OF TROY LTD	COM	G4388N106	2,463	10,073	SH		SOLE		10,073	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	332	3,081	SH		SOLE		3,081	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	464	6,040	SH		SOLE		6,040	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	0	12	SH		DFND		12	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	232	1,957	SH		SOLE		1,957	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	211	19,899	SH		SOLE		19,899	0	0
ASSICURAZIONI GENERALI S.P.A.	FOREIGN STOCK	04545K109	50	4,712	SH		DFND		4,712	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	361	6,204	SH		SOLE		6,204	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	68	1,168	SH		DFND		1,168	0	0
ATKORE INC	COM	047649108	1,010	9,086	SH		SOLE		9,086	0	0
BAUSCH HEALTH COS INC	COM	071734107	7	244	SH		OTR		244	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,683	60,969	SH		SOLE		60,969	0	0
BAUSCH HEALTH COS INC	COM	071734107	113	4,101	SH		DFND		4,101	0	0
CENTURY CMNTYS INC	COM	156504300	2	21	SH		OTR		21	0	0
CENTURY CMNTYS INC	COM	156504300	309	3,780	SH		SOLE		3,780	0	0
CENTURY CMNTYS INC	COM	156504300	22	274	SH		DFND		274	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	136	SH		OTR		136	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	357	26,789	SH		SOLE		26,789	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	28	2,132	SH		DFND		2,132	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	1	64	SH		OTR		64	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	294	12,809	SH		SOLE		12,809	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	23	983	SH		DFND		983	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	297	4,972	SH		SOLE		4,972	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	371	10,650	SH		SOLE		10,650	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	7	42	SH		OTR		42	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,478	15,938	SH		SOLE		15,938	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	143	917	SH		DFND		917	0	0
MARVELL TECHNOLOGY INC	COM	573874104	825	9,432	SH		SOLE		9,350	0	82
MODIVCARE INC	COM	60783X104	515	3,474	SH		SOLE		3,474	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	953	13,766	SH		SOLE		13,766	0	0
PDL BIOPHARMA INC COM	COMMON STOCK	69329Y104	0	184,769	SH		SOLE		184,769	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	7	42	SH		OTR		42	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,737	10,788	SH		SOLE		10,788	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	91	565	SH		DFND		565	0	0
SIEMENS ENERGY AG	FOREIGN STOCK	82621A104	163	6,284	SH		SOLE		6,284	0	0
SIEMENS ENERGY AG	FOREIGN STOCK	82621A104	39	1,504	SH		DFND		1,504	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	3,291	59,551	SH		SOLE		59,447	0	104
TRAVEL PLUS LEISURE CO	COM	894164102	2	41	SH		DFND		0	41	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	448	19,143	SH		SOLE		19,143	0	0
VISTA OUTDOOR INC	COM	928377100	2	53	SH		OTR		53	0	0
VISTA OUTDOOR INC	COM	928377100	483	10,476	SH		SOLE		10,476	0	0
VISTA OUTDOOR INC	COM	928377100	37	810	SH		DFND		810	0	0
WABASH NATL CORP	COM	929566107	2	87	SH		OTR		87	0	0
WABASH NATL CORP	COM	929566107	307	15,742	SH		SOLE		15,742	0	0
WABASH NATL CORP	COM	929566107	26	1,344	SH		DFND		1,344	0	0
WORLD ACCEP CORPORATION	COM	981419104	860	3,506	SH		SOLE		3,506	0	0
DIVERSEY HLDGS LTD	ORD SHS	G28923103	178	13,408	SH		SOLE		13,408	0	0
FRESH DEL MONTE PRODUCE INC.	ORD	G36738105	2	72	SH		OTR		72	0	0
FRESH DEL MONTE PRODUCE INC.	ORD	G36738105	26	932	SH		DFND		932	0	0
AGREE RLTY CORP	COM	008492100	210	2,943	SH		SOLE		2,943	0	0
AMERIS BANCORP	COM	03076K108	253	5,089	SH		SOLE		5,089	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2	218	SH		OTR		218	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	489	50,537	SH		SOLE		50,537	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	31	3,217	SH		DFND		3,217	0	0
BANNER CORP	COM NEW	06652V208	3	55	SH		OTR		55	0	0
BANNER CORP	COM NEW	06652V208	665	10,958	SH		SOLE		10,958	0	0
BANNER CORP	COM NEW	06652V208	44	719	SH		DFND		719	0	0
BARCLAYS PLC	ADR	06738E204	162	15,623	SH		SOLE		15,623	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2	81	SH		OTR		81	0	0
BENCHMARK ELECTRS INC	COM	08160H101	394	14,533	SH		SOLE		14,533	0	0
BENCHMARK ELECTRS INC	COM	08160H101	29	1,069	SH		DFND		1,069	0	0
COMMVAULT SYS INC	COM	204166102	4	59	SH		OTR		59	0	0
COMMVAULT SYS INC	COM	204166102	858	12,455	SH		SOLE		12,455	0	0
COMMVAULT SYS INC	COM	204166102	60	867	SH		DFND		867	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	209	SH		OTR		209	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	277	37,019	SH		SOLE		37,019	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	20	2,698	SH		DFND		2,698	0	0
DIGI INTL INC	COM	253798102	2	80	SH		OTR		80	0	0
DIGI INTL INC	COM	253798102	377	15,360	SH		SOLE		15,360	0	0
DIGI INTL INC	COM	253798102	30	1,205	SH		DFND		1,205	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	222	26,949	PRN		SOLE		26,949	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2	220	PRN		DFND		220	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	35	10,000	SH		SOLE		10,000	0	0
FIRST BANCSHARES INC MS	COM	318916103	772	20,000	SH		SOLE		20,000	0	0
FLOWERS FOODS INC	COM	343498101	8	277	SH		OTR		277	0	0
FLOWERS FOODS INC	COM	343498101	2,007	73,072	SH		SOLE		73,072	0	0
FLOWERS FOODS INC	COM	343498101	119	4,326	SH		DFND		4,326	0	0
GETTY RLTY CORP NEW	COM	374297109	557	17,342	SH		SOLE		17,342	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	237	5,369	SH		SOLE		5,369	0	0
HIBBETT INC	COM	428567101	647	8,991	SH		SOLE		8,991	0	0
INTERDIGITAL INC	COM	45867G101	3	40	SH		OTR		40	0	0
INTERDIGITAL INC	COM	45867G101	653	9,114	SH		SOLE		9,114	0	0
INTERDIGITAL INC	COM	45867G101	42	586	SH		DFND		586	0	0
M/I HOMES INC	COM	55305B101	2	38	SH		OTR		38	0	0
M/I HOMES INC	COM	55305B101	429	6,898	SH		SOLE		6,898	0	0
M/I HOMES INC	COM	55305B101	31	503	SH		DFND		503	0	0
MAXIMUS INC	COM	577933104	6	75	SH		OTR		75	0	0
MAXIMUS INC	COM	577933104	1,863	23,387	SH		SOLE		23,387	0	0
MAXIMUS INC	COM	577933104	128	1,607	SH		DFND		1,607	0	0
MERCK & CO INC	COM	58933Y105	2,740	35,754	SH		SOLE		35,754	0	0
MERCK & CO INC	COM	58933Y105	69	902	SH		DFND		902	0	0
MODEL N INC	COM	607525102	351	11,691	SH		SOLE		11,691	0	0
PACWEST BANCORP DEL	COM	695263103	6	143	SH		OTR		143	0	0
PACWEST BANCORP DEL	COM	695263103	1,510	33,435	SH		SOLE		33,435	0	0
PACWEST BANCORP DEL	COM	695263103	95	2,112	SH		DFND		2,112	0	0
PAR TECHNOLOGY CORP	COM	698884103	304	5,762	SH		SOLE		5,762	0	0
REALOGY HLDGS CORP	COM	75605Y106	3	155	SH		OTR		155	0	0
REALOGY HLDGS CORP	COM	75605Y106	497	29,577	SH		SOLE		29,577	0	0
REALOGY HLDGS CORP	COM	75605Y106	39	2,330	SH		DFND		2,330	0	0
RITE AID CORP	COM	767754872	331	22,500	SH		SOLE		22,500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	791	6,259	SH		SOLE		6,259	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	129	1,018	SH		DFND		1,018	0	0
STERLING CONSTR INC	COM	859241101	570	21,680	SH		SOLE		21,680	0	0
TEREX CORP NEW	COM	880779103	7	153	SH		OTR		153	0	0
TEREX CORP NEW	COM	880779103	1,862	42,370	SH		SOLE		42,245	0	125
TEREX CORP NEW	COM	880779103	99	2,254	SH		DFND		2,254	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	675	13,650	SH		SOLE		13,650	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	151	3,045	SH		DFND		3,045	0	0
WD 40 CO	COM	929236107	2	7	SH		OTR		7	0	0
WD 40 CO	COM	929236107	2,222	9,082	SH		SOLE		9,082	0	0
WD 40 CO	COM	929236107	26	106	SH		DFND		106	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	343	3,033	SH		SOLE		3,033	0	0
ARTEMIS RESOURCES LTD	FOREIGN STOCK	Q05532298	0	10,500	SH		DFND		0	0	10,500
INTERNATIONAL SEAWAYS INC	COM	Y41053102	302	20,600	SH		SOLE		20,600	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	3	27	SH		OTR		27	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	476	5,061	SH		SOLE		5,061	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	38	399	SH		DFND		399	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	610	9,455	SH		SOLE		9,455	0	0
ENDESA SA	FOREIGN STOCK	29258N206	251	21,812	SH		SOLE		21,812	0	0
ENDESA SA	FOREIGN STOCK	29258N206	60	5,172	SH		DFND		5,172	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1	16	SH		OTR		16	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	871	9,589	SH		SOLE		9,589	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	55	609	SH		DFND		609	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	206	5,908	SH		SOLE		5,908	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	49	1,404	SH		DFND		1,404	0	0
MOELIS & CO	CL A	60786M105	511	8,169	SH		SOLE		8,169	0	0
MURPHY USA INC	COM	626755102	205	1,028	SH		SOLE		1,017	0	11
PAPA JOHNS INTL INC	COM	698813102	5	41	SH		OTR		41	0	0
PAPA JOHNS INTL INC	COM	698813102	1,846	13,828	SH		SOLE		13,828	0	0
PAPA JOHNS INTL INC	COM	698813102	119	890	SH		DFND		890	0	0
RMR GROUP INC	CL A	74967R106	424	12,237	SH		SOLE		12,237	0	0
RENESAS ELECTRONICS CORP	FOREIGN STOCK	75972B101	309	49,886	SH		SOLE		49,886	0	0
RENESAS ELECTRONICS CORP	FOREIGN STOCK	75972B101	73	11,808	SH		DFND		11,808	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3	195	SH		OTR		195	0	0
TIMKENSTEEL CORPORATION	COM	887399103	629	38,133	SH		SOLE		38,133	0	0
TIMKENSTEEL CORPORATION	COM	887399103	50	3,008	SH		DFND		3,008	0	0
UMB FINL CORP	COM	902788108	4	39	SH		OTR		39	0	0
UMB FINL CORP	COM	902788108	2,987	28,153	SH		SOLE		28,091	0	62
UMB FINL CORP	COM	902788108	64	603	SH		DFND		578	25	0
UNITI GROUP INC	COM	91325V108	3	225	SH		OTR		225	0	0
UNITI GROUP INC	COM	91325V108	621	44,334	SH		SOLE		44,334	0	0
UNITI GROUP INC	COM	91325V108	48	3,416	SH		DFND		3,416	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	357	5,717	SH		SOLE		5,717	0	0
AVIDXCHANGE HOLDINGS INC	COM ADDED	05368X102	330	21,933	SH		SOLE		21,933	0	0
CADENCE BANK	COM ADDED	12740C103	3	100	SH		OTR		100	0	0
CADENCE BANK	COM ADDED	12740C103	649	21,788	SH		SOLE		21,788	0	0
CADENCE BANK	COM ADDED	12740C103	46	1,544	SH		DFND		1,544	0	0
CHINA LONGYUAN POWER GROUP CORPO	FOREIGN STOCK	16890R109	242	10,307	SH		SOLE		10,307	0	0
CHINA LONGYUAN POWER GROUP CORPO	FOREIGN STOCK	16890R109	57	2,444	SH		DFND		2,444	0	0
META PLATFORMS INC	CL A	30303M102	166	494	SH		OTR		469	0	25
META PLATFORMS INC	CL A	30303M102	43,531	129,422	SH		SOLE		129,308	0	114
META PLATFORMS INC	CL A	30303M102	531	1,580	SH		DFND		1,342	0	238
F5 INC	COM	315616102	1,288	5,264	SH		SOLE		5,229	0	35
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,105	27,979	SH		SOLE		27,979	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	660	11,500	SH		SOLE		11,500	0	0
ZIFF DAVIS INC	COM	48123V102	4	36	SH		OTR		36	0	0
ZIFF DAVIS INC	COM	48123V102	895	8,070	SH		SOLE		8,070	0	0
ZIFF DAVIS INC	COM	48123V102	59	534	SH		DFND		534	0	0
KONE OYJ-B-UNSPON	FOREIGN STOCK	50048H101	234	6,550	SH		SOLE		6,550	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK ADDED	53190C102	257	14,933	SH		SOLE		14,933	0	0
LOYALTY VENTURES INC	COMMON STOCK ADDED	54911Q107	0	29	SH		OTR		29	0	0
LOYALTY VENTURES INC	COMMON STOCK ADDED	54911Q107	300	9,974	SH		SOLE		9,974	0	0
LOYALTY VENTURES INC	COMMON STOCK ADDED	54911Q107	20	653	SH		DFND		653	0	0
ORANGE	SPONSORED ADR	684060106	255	24,143	SH		SOLE		24,143	0	0
ORANGE	SPONSORED ADR	684060106	60	5,689	SH		DFND		5,689	0	0
TD SYNNEX CORPORATION	COM	87162W100	7	65	SH		OTR		65	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,901	16,623	SH		SOLE		16,623	0	0
TD SYNNEX CORPORATION	COM	87162W100	109	949	SH		DFND		949	0	0
YAMANA GOLD INC	COM	98462Y100	42	10,000	SH		SOLE		10,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	353	12,788	SH		SOLE		12,788	0	0