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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 14 78 SH   DFND   0 0 78
3M Co COM 88579Y101 3,492 19,907 SH   SOLE   0 0 0
3M Co COM 88579Y101 41 236 SH   OTR   0 0 0
3M Co COM 88579Y101 13 76 SH   OTR   76 0 0
Abbott Laboratories COM 002824100 31 264 SH   OTR   0 0 264
Abbott Laboratories COM 002824100 50 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100 5,184 43,885 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 39 326 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109 1,683 15,605 SH   DFND   0 0 15,605
AbbVie Inc COM 00287Y109 47,312 438,602 SH   SOLE   380,900 0 57,702
AbbVie Inc COM 00287Y109 46 429 SH   OTR   0 0 0
Aberdeen Emerg Mkt Inst ETF 003021714 2,591 129,798 SH   OTR   0 0 129,798
Abiomed Inc COM 003654100 3,376 10,372 SH   SOLE   0 0 0
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 191 13,202 SH   SOLE   13,202 0 0
Accenture PLC Ireland Class A COM G1151C101 91 285 SH   OTR   171 0 114
Accenture PLC Ireland Class A COM G1151C101 71 222 SH   DFND   0 0 222
Accenture PLC Ireland Class A COM G1151C101 15,469 48,352 SH   SOLE   42,659 0 5,693
ACI Worldwide Inc COM 004498101 1,447 47,103 SH   SOLE   37,629 0 9,474
Acuity Brands Inc COM 00508Y102 3,506 20,221 SH   SOLE   16,754 0 3,467
Adobe Inc COM 00724F101 6,897 11,980 SH   SOLE   0 0 0
Advanced Drain Systems Inc COM 00790R104 586 5,417 SH   SOLE   5,417 0 0
Advanced Micro Devices Inc COM 007903107 519 5,045 SH   SOLE   5,045 0 0
Advisors Inner Circle Fund Cam ETF 00769G287 72,376 5,064,783 SH   SOLE   4,757,163 0 307,620
Advisors Inner Circle Fund Cam ETF 00769G287 163 11,391 SH   OTR   11,391 0 0
Aflac Inc COM 001055102 51 983 SH   OTR   623 0 360
Aflac Inc COM 001055102 32 617 SH   DFND   0 0 617
Aflac Inc COM 001055102 3,793 72,752 SH   SOLE   66,877 0 5,875
Aib Group PLC Unsponsord ADR ADR 00135T104 241 44,183 SH   SOLE   44,183 0 0
Aim Invt Fds Invesco Invt Fds ETF 00143W859 209 4,031 SH   SOLE   4,031 0 0
Air Lease Corp Cl A COM 00912X302 207 5,267 SH   SOLE   5,267 0 0
Air Prods & Chems Inc COM 009158106 41 162 SH   OTR   98 0 63
Air Prods & Chems Inc COM 009158106 24 95 SH   DFND   0 0 95
Air Prods & Chems Inc COM 009158106 4,955 19,346 SH   SOLE   0 0 0
Akamai Technologies Inc COM 00971T101 233 2,224 SH   SOLE   2,224 0 0
Alaska Air Group Inc COM 011659109 18,238 311,223 SH   SOLE   258,326 0 52,897
Albany Intl Corp Cl A COM 012348108 8,122 105,665 SH   SOLE   87,187 0 18,478
Albertsons Cos Inc COM 013091103 263 8,448 SH   SOLE   0 0 0
Align Technology Inc COM 016255101 228 342 SH   SOLE   327 0 15
Allegion Pub Ltd Co COM G0176J109 24,325 184,026 SH   SOLE   152,292 0 31,734
Allegion Pub Ltd Co COM G0176J109 2 18 SH   OTR   0 0 0
Allegro Microsystems Inc COM 01749D105 6,670 208,694 SH   SOLE   175,193 0 33,501
Alliance Data Systems Corp COM 018581108 481 4,771 SH   SOLE   4,771 0 0
Allstate Corp COM 020002101 1,682 13,212 SH   SOLE   13,212 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 4,026 1,506 SH   SOLE   1,481 0 25
Alphabet Inc Cap Stock Cl A COM 02079K305 155 58 SH   OTR   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 925 347 SH   DFND   0 0 347
Alphabet Inc Cap Stock Cl C COM 02079K107 72,425 27,173 SH   SOLE   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 5 2 SH   OTR   2 0 0
Altria Group Inc COM 02209S103 908 19,941 SH   SOLE   19,441 0 500
Amazon com Inc COM 023135106 164 50 SH   OTR   0 0 50
Amazon com Inc COM 023135106 40,327 12,276 SH   SOLE   0 0 0
Amedisys Inc COM 023436108 9,605 64,420 SH   SOLE   54,053 0 10,367
Ameren Corp COM 023608102 22,552 278,424 SH   SOLE   228,355 0 50,069
Ameren Corp COM 023608102 6 73 SH   OTR   73 0 0
American Express Co COM 025816109 1,576 9,406 SH   DFND   0 0 9,406
American Express Co COM 025816109 60,602 361,738 SH   SOLE   302,976 0 58,762
American Express Co COM 025816109 12 72 SH   OTR   72 0 0
American Intl Group Inc COM 026874784 4,138 75,391 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 71 267 SH   OTR   194 0 73
American Tower Corp COM 03027X100 67 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100 11,417 43,018 SH   SOLE   0 0 0
American Water Works Co Inc COM 030420103 308 1,824 SH   SOLE   1,719 0 105
Americas Car Mart Inc COM 03062T105 6,126 52,454 SH   SOLE   43,283 0 9,171
Ameriprise Financial Inc COM 03076C106 1,172 4,436 SH   DFND   0 0 4,436
Ameriprise Financial Inc COM 03076C106 28,525 108,001 SH   SOLE   87,791 0 20,210
Ameriprise Financial Inc COM 03076C106 4 17 SH   OTR   17 0 0
AmerisourceBergen Corp COM 03073E105 11 93 SH   DFND   0 0 93
AmerisourceBergen Corp COM 03073E105 2,308 19,325 SH   SOLE   17,478 0 1,847
AmerisourceBergen Corp COM 03073E105 36 305 SH   OTR   305 0 0
Amgen Inc COM 031162100 12 57 SH   DFND   0 0 57
Amgen Inc COM 031162100 45 213 SH   OTR   139 0 74
Amgen Inc COM 031162100 3,685 17,329 SH   SOLE   15,911 0 1,419
AMN Healthcare Services Inc COM 001744101 15,801 137,695 SH   SOLE   114,370 0 23,325
Analog Devices Inc COM 032654105 60 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105 8,064 48,148 SH   SOLE   42,735 0 5,413
Analog Devices Inc COM 032654105 39 236 SH   OTR   236 0 0
Anheuser-Busch InBev SA NV Sp ADR 03524A108 31,554 559,664 SH   SOLE   490,363 0 69,301
Anheuser-Busch InBev SA NV Sp ADR 03524A108 10 176 SH   OTR   176 0 0
Antero Midstream Corp COM 03676B102 12,762 1,224,783 SH   SOLE   1,016,015 0 208,768
Anthem Inc COM 036752103 2,853 7,653 SH   SOLE   7,653 0 0
AON PLC Cl A COM G0403H108 455 1,594 SH   SOLE   1,594 0 0
Apa Corporation COM 03743Q108 207 9,655 SH   SOLE   0 0 0
Apa Corporation COM 03743Q108 3 148 SH   OTR   0 0 0
Apple Inc COM 037833100 58 412 SH   DFND   0 0 412
Apple Inc COM 037833100 86,941 614,422 SH   SOLE   0 0 0
Apple Inc COM 037833100 58 407 SH   OTR   407 0 0
Applied Materials Inc COM 038222105 267 2,074 SH   SOLE   2,074 0 0
Arbor Realty Trust Inc COM 038923108 14,059 758,728 SH   SOLE   630,384 0 128,344
Arch Capital Group Ltd COM G0450A105 234 6,119 SH   SOLE   6,119 0 0
Archrock Inc COM 03957W106 174 21,034 SH   SOLE   21,034 0 0
Arrow Electronics Inc COM 042735100 20,618 183,611 SH   SOLE   151,680 0 31,931
Artisan Intl Fund Adv ETF 04314H675 57,928 1,583,595 SH   SOLE   1,476,156 0 107,438
Artisan Intl Fund Adv ETF 04314H675 163 4,459 SH   OTR   4,459 0 0
Ashford Hospitality Trust Inc COM 044103869 5 324 SH   OTR   0 0 0
Ashford Hospitality Trust Inc COM 044103869 272 18,454 SH   SOLE   18,454 0 0
AT&T Inc COM 00206R102 263 9,742 SH   SOLE   7,872 0 1,870
Athene Holding Ltd Cl A COM G0684D107 39,786 577,693 SH   SOLE   482,651 0 95,042
Athene Holding Ltd Cl A COM G0684D107 5 68 SH   OTR   0 0 0
Atlassian Corp PLC Cl A COM G06242104 3,858 9,856 SH   SOLE   9,856 0 0
Atmos Energy Corp COM 049560105 206 2,336 SH   SOLE   2,336 0 0
AtriCure Inc COM 04963C209 231 3,324 SH   SOLE   3,324 0 0
Autodesk Inc COM 052769106 4,799 16,830 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 33 165 SH   OTR   0 0 165
Automatic Data Processing Inc COM 053015103 5,325 26,635 SH   SOLE   25,138 0 1,497
Avery Dennison Corp COM 053611109 556 2,684 SH   DFND   0 0 2,684
Avery Dennison Corp COM 053611109 24,774 119,558 SH   SOLE   101,336 0 18,222
Avery Dennison Corp COM 053611109 7 32 SH   OTR   32 0 0
Avnet Inc COM 053807103 2,679 72,451 SH   SOLE   56,748 0 15,703
Axis Capital Holdings Ltd COM G0692U109 4,182 90,835 SH   SOLE   70,752 0 20,083
Badger Meter Inc COM 056525108 824 8,147 SH   SOLE   8,147 0 0
Baker Hughes Company Cl A COM 05722G100 4,502 182,051 SH   SOLE   158,793 0 23,258
Balchem Corp COM 057665200 6,122 42,203 SH   SOLE   34,783 0 7,420
Bank America Corp COM 060505104 100,475 2,366,914 SH   SOLE   0 0 0
Bank America Corp COM 060505104 14 332 SH   OTR   332 0 0
Bank Ireland Group PLC Unspons ADR 06279J109 242 40,843 SH   SOLE   40,843 0 0
Bank New York Mellon Corp COM 064058100 5,524 106,563 SH   SOLE   96,714 0 9,849
Bank Ozk COM 06417N103 11,951 278,052 SH   SOLE   226,658 0 51,394
Bath & Body Works Inc COM 070830104 11 174 SH   OTR   0 0 0
Bath & Body Works Inc COM 070830104 697 11,063 SH   SOLE   11,063 0 0
Baxter Intl Inc COM 071813109 282 3,512 SH   SOLE   3,512 0 0
Becton Dickinson & Co COM 075887109 47 190 SH   DFND   0 0 190
Becton Dickinson & Co COM 075887109 2,719 11,060 SH   SOLE   10,310 0 751
Becton Dickinson & Co COM 075887109 21 86 SH   OTR   86 0 0
Bentley Systems Inc Cl B COM 08265T208 8,671 142,985 SH   SOLE   117,753 0 25,232
Berkshire Hathaway Inc Cl A COM 084670108 411 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B COM 084670702 74,394 272,566 SH   SOLE   231,543 0 41,023
Berkshire Hathaway Inc Cl B COM 084670702 31 113 SH   OTR   0 0 0
Berry Corp COM 08579X101 4 568 SH   OTR   0 0 0
Berry Corp COM 08579X101 723 100,263 SH   SOLE   100,263 0 0
Berry Global Group Inc COM 08579W103 4,009 65,856 SH   SOLE   51,204 0 14,652
Beyond Meat Inc COM 08862E109 266 2,526 SH   SOLE   2,526 0 0
Biogen Inc COM 09062X103 755 2,667 SH   DFND   0 0 2,667
Biogen Inc COM 09062X103 24,037 84,940 SH   SOLE   74,771 0 10,169
Biogen Inc COM 09062X103 7 24 SH   OTR   24 0 0
BioMarin Pharmaceutical Inc COM 09061G101 5,228 67,644 SH   SOLE   53,619 0 14,025
BlackRock Inc COM 09247X101 34 41 SH   OTR   18 0 23
BlackRock Inc COM 09247X101 36 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101 25,210 30,060 SH   SOLE   0 0 0
Bloomin Brands Inc COM 094235108 10 414 SH   OTR   0 0 0
Bloomin Brands Inc COM 094235108 322 12,877 SH   SOLE   12,877 0 0
Boeing Co COM 097023105 3,012 13,696 SH   SOLE   0 0 0
Boise Cascade Co COM 09739D100 478 8,848 SH   SOLE   8,848 0 0
Booking Holdings Inc COM 09857L108 783 330 SH   DFND   0 0 330
Booking Holdings Inc COM 09857L108 22,784 9,598 SH   SOLE   7,914 0 1,684
Booking Holdings Inc COM 09857L108 5 2 SH   OTR   2 0 0
BorgWarner Inc COM 099724106 2,013 46,580 SH   DFND   0 0 46,580
BorgWarner Inc COM 099724106 72,920 1,687,571 SH   SOLE   1,414,732 0 272,839
BorgWarner Inc COM 099724106 15 343 SH   OTR   343 0 0
Boston Scientific Corp COM 101137107 1,130 26,032 SH   DFND   0 0 26,032
Boston Scientific Corp COM 101137107 42,207 972,739 SH   SOLE   792,226 0 180,513
Boston Scientific Corp COM 101137107 9 207 SH   OTR   207 0 0
Box Inc Cl A COM 10316T104 13,174 556,585 SH   SOLE   460,957 0 95,628
Boyd Gaming Corp COM 103304101 6 98 SH   OTR   0 0 0
Boyd Gaming Corp COM 103304101 272 4,294 SH   SOLE   4,294 0 0
Bright Horizons Fam Sol In Del COM 109194100 653 4,683 SH   SOLE   4,683 0 0
Brighthouse Financial Inc COM 10922N103 1,029 22,753 SH   SOLE   22,753 0 0
Brinks Co COM 109696104 345 5,457 SH   SOLE   5,457 0 0
Bristol-Myers Squibb Co COM 110122108 7 118 SH   OTR   0 0 0
Bristol-Myers Squibb Co COM 110122108 308 5,213 SH   SOLE   5,213 0 0
Broadcom Ltd COM 11135F101 2,306 4,755 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 55 329 SH   OTR   172 0 157
Broadridge Financial Solutions COM 11133T103 3,433 20,604 SH   SOLE   19,029 0 1,574
Brown & Brown Inc COM 115236101 47 855 SH   DFND   0 0 855
Brown & Brown Inc COM 115236101 2,777 50,088 SH   SOLE   46,333 0 3,754
Brown & Brown Inc COM 115236101 47 849 SH   OTR   849 0 0
Brown Forman Corp Cl B COM 115637209 3 39 SH   OTR   0 0 39
Brown Forman Corp Cl B COM 115637209 11 169 SH   DFND   0 0 169
Brown Forman Corp Cl B COM 115637209 1,899 28,341 SH   SOLE   25,841 0 2,500
Bruker Corp COM 116794108 25,320 324,195 SH   SOLE   269,236 0 54,959
Bunge Limited COM G16962105 294 3,616 SH   SOLE   3,616 0 0
Burlington Stores Inc COM 122017106 4 14 SH   OTR   0 0 0
Burlington Stores Inc COM 122017106 408 1,439 SH   SOLE   1,439 0 0
Cable One Inc COM 12685J105 241 133 SH   SOLE   133 0 0
CACI International Inc Cl A COM 127190304 3,118 11,895 SH   SOLE   9,285 0 2,610
Cactus Inc Cl A COM 127203107 9,667 256,279 SH   SOLE   212,634 0 43,645
Cactus Inc Cl A COM 127203107 2 46 SH   OTR   0 0 0
Cadence Bancorporation Cl A COM 12739A100 10,963 499,244 SH   SOLE   419,091 0 80,153
Cadence Design System Inc COM 127387108 2,655 17,531 SH   SOLE   17,531 0 0
Caesars Entertainment Inc COM 12769G100 352 3,131 SH   SOLE   2,938 0 193
Caesars Entertainment Inc COM 12769G100 9 76 SH   OTR   0 0 0
Canadian National Railway Co COM 136375102 969 8,376 SH   DFND   0 0 8,376
Canadian National Railway Co COM 136375102 32,044 277,077 SH   SOLE   234,095 0 42,982
Canadian National Railway Co COM 136375102 6 54 SH   OTR   54 0 0
Capital One Financial Corp COM 14040H105 15,300 94,460 SH   SOLE   0 0 0
Capital One Financial Corp COM 14040H105 2 14 SH   OTR   0 0 0
Capstead Mtg Corp COM 14067E506 76 11,409 SH   SOLE   11,409 0 0
Cardiovascular Systems Inc COM 141619106 375 11,409 SH   SOLE   11,409 0 0
Carlotz Inc Cl A COM 142552108 99 25,996 SH   SOLE   25,996 0 0
Carpenter Technology Corp COM 144285103 8,043 245,665 SH   SOLE   203,054 0 42,611
Carrier Global Corporation Com COM 14448C104 287 5,550 SH   SOLE   5,550 0 0
Catalent Inc COM 148806102 16,777 126,075 SH   SOLE   103,973 0 22,102
Caterpillar Inc COM 149123101 3,566 18,577 SH   SOLE   16,405 0 2,172
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 58,137 3,312,663 SH   SOLE   3,145,252 0 167,411
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 188 10,690 SH   OTR   10,690 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 71,160 4,785,482 SH   SOLE   4,404,825 0 380,658
Causeway Emerg Mkt Fund Inst C ETF 149498107 179 12,023 SH   OTR   12,023 0 0
Cavco Industries Inc COM 149568107 498 2,102 SH   SOLE   2,102 0 0
CDW Corp COM 12514G108 16,170 88,834 SH   SOLE   74,635 0 14,199
Centene Corp COM 15135B101 335 5,382 SH   SOLE   5,382 0 0
Century Alum Co COM 156431108 7,061 524,957 SH   SOLE   433,416 0 91,541
Cerner Corp COM 156782104 1,173 16,631 SH   SOLE   11,788 0 4,843
Charles River Laboratories Int COM 159864107 35,921 87,045 SH   SOLE   73,390 0 13,655
Charter Communications Inc Cl COM 16119P108 805 1,106 SH   SOLE   1,106 0 0
Cheesecake Factory Inc COM 163072101 1,259 26,777 SH   SOLE   21,265 0 5,512
Chefs Warehouse Inc COM 163086101 12,166 373,523 SH   SOLE   312,124 0 61,399
Chemours Co COM 163851108 19,430 668,613 SH   SOLE   562,243 0 106,370
Chemours Co COM 163851108 3 106 SH   OTR   0 0 0
Chevron Corp COM 166764100 46,831 461,621 SH   SOLE   413,102 0 48,518
Chevron Corp COM 166764100 9 84 SH   OTR   84 0 0
Chipotle Mexican Grill Inc COM 169656105 202 111 SH   SOLE   111 0 0
Choice Hotels Intl Inc COM 169905106 1,633 12,921 SH   SOLE   12,881 0 40
Choice Hotels Intl Inc COM 169905106 4 34 SH   OTR   0 0 0
Chubb Limited COM H1467J104 36 206 SH   OTR   81 0 125
Chubb Limited COM H1467J104 1,305 7,524 SH   DFND   0 0 7,524
Chubb Limited COM H1467J104 69,552 400,921 SH   SOLE   339,604 0 61,317
Chubb Limited COM H1467J104 14 78 SH   OTR   78 0 0
Churchill Downs Inc COM 171484108 270 1,126 SH   SOLE   1,126 0 0
Cigna Corporation COM 125523100 269 1,344 SH   SOLE   1,344 0 0
Cimarex Energy Co COM 171798101 309 3,548 SH   SOLE   3,503 0 45
Cincinnati Financial Corp COM 172062101 3,919 34,309 SH   SOLE   34,309 0 0
Cisco Systems Inc COM 17275R102 64 1,174 SH   OTR   747 0 427
Cisco Systems Inc COM 17275R102 749 13,752 SH   DFND   0 0 13,752
Cisco Systems Inc COM 17275R102 51,773 951,192 SH   SOLE   811,374 0 139,819
Cisco Systems Inc COM 17275R102 9 163 SH   OTR   163 0 0
Citigroup Inc COM 172967424 64,084 913,139 SH   SOLE   768,350 0 144,789
Citigroup Inc COM 172967424 13 181 SH   OTR   181 0 0
Citrix Systems Inc COM 177376100 902 8,397 SH   SOLE   8,397 0 0
City Devs Ltd Sp ADR ADR 177797305 112 21,981 SH   SOLE   21,981 0 0
Civitas Resources Inc Com New COM 17888H103 384 8,011 SH   SOLE   0 0 0
Clean Energy Fuels Corp COM 184499101 93 11,398 SH   SOLE   11,398 0 0
Clearway Energy Inc Cl C COM 18539C204 398 13,152 SH   SOLE   13,152 0 0
Clorox Co COM 189054109 1,136 6,860 SH   SOLE   6,349 0 511
CME Group Inc Cl A COM 12572Q105 1,994 10,310 SH   SOLE   10,310 0 0
CMS Energy Corp COM 125896100 3,069 51,381 SH   SOLE   50,734 0 647
Coca-Cola Co COM 191216100 1,070 20,383 SH   SOLE   19,483 0 900
Coeur Mng Inc COM 192108504 12,167 1,972,008 SH   SOLE   1,642,781 0 329,227
Cognex Corp COM 192422103 15,501 193,236 SH   SOLE   159,951 0 33,285
Cognizant Technology Solutions COM 192446102 2,708 36,486 SH   SOLE   27,906 0 8,580
Cohen & Steers Inc COM 19247A100 240 2,868 SH   SOLE   2,868 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 507 35,186 SH   OTR   0 0 35,186
Colgate Palmolive Co COM 194162103 17 223 SH   OTR   100 0 122
Colgate Palmolive Co COM 194162103 15 199 SH   DFND   0 0 199
Colgate Palmolive Co COM 194162103 819 10,836 SH   SOLE   10,222 0 614
Comcast Corp Cl A COM 20030N101 36 649 SH   OTR   215 0 433
Comcast Corp Cl A COM 20030N101 1,532 27,392 SH   DFND   0 0 27,392
Comcast Corp Cl A COM 20030N101 94,681 1,692,852 SH   SOLE   1,455,053 0 237,799
Comcast Corp Cl A COM 20030N101 18 313 SH   OTR   313 0 0
Commerce Bancshares Inc COM 200525103 78 1,121 SH   OTR   513 0 608
Commerce Bancshares Inc COM 200525103 48 690 SH   DFND   0 0 690
Commerce Bancshares Inc COM 200525103 1,761 25,276 SH   SOLE   23,340 0 1,936
CommScope Holding Co Inc COM 20337X109 14,042 1,033,287 SH   SOLE   868,723 0 164,564
Conagra Brands Inc COM 205887102 1,774 52,388 SH   SOLE   52,388 0 0
Conduent Inc COM 206787103 162 24,656 SH   SOLE   24,656 0 0
ConocoPhillips COM 20825C104 5,840 86,167 SH   SOLE   77,927 0 8,240
Constellation Brands Inc Cl A COM 21036P108 2,027 9,621 SH   SOLE   0 0 0
Copart Inc COM 217204106 1,843 13,287 SH   SOLE   10,608 0 2,679
Core Classic Fund ETF OEF0CORE4 578 1 SH   SOLE   0 0 1
Corecivic Inc COM 21871N101 3 304 SH   OTR   0 0 0
Corecivic Inc COM 21871N101 423 47,486 SH   SOLE   47,486 0 0
CoreSite Realty Corp COM 21870Q105 715 5,162 SH   SOLE   5,162 0 0
Costco Wholesale Corp COM 22160K105 92 205 SH   OTR   96 0 108
Costco Wholesale Corp COM 22160K105 60 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105 21,220 47,225 SH   SOLE   42,072 0 5,153
Coupa Software Inc COM 22266L106 1,421 6,483 SH   SOLE   0 0 0
Cracker Barrel Old Country Sto COM 22410J106 11,471 82,030 SH   SOLE   0 0 0
Crane Co COM 224399105 3,971 41,881 SH   SOLE   32,626 0 9,255
Credit Suisse Nassau Brh Large ETF 22542D423 209 298 SH   SOLE   298 0 0
Crown Castle Intl Corp COM 22822V101 6,045 34,878 SH   SOLE   27,244 0 7,634
CSX Corp COM 126408103 545 18,315 SH   SOLE   18,315 0 0
Cullen Frost Bankers Inc COM 229899109 716 6,039 SH   SOLE   6,019 0 20
Cummins Inc COM 231021106 953 4,246 SH   DFND   0 0 4,246
Cummins Inc COM 231021106 55,250 246,038 SH   SOLE   211,270 0 34,768
Cummins Inc COM 231021106 9 41 SH   OTR   41 0 0
Cushman Wakefield PLC COM G2717B108 618 33,191 SH   SOLE   33,191 0 0
CVS Health Corp COM 126650100 1,708 20,132 SH   DFND   0 0 20,132
CVS Health Corp COM 126650100 61,455 724,188 SH   SOLE   606,197 0 117,991
CVS Health Corp COM 126650100 12 140 SH   OTR   140 0 0
CyrusOne Inc COM 23283R100 31,196 403,002 SH   SOLE   333,421 0 69,581
Daiwa Securities Group Inc Sp ADR 234064301 112 19,028 SH   SOLE   19,028 0 0
Danaher Corp COM 235851102 25,783 84,691 SH   SOLE   74,901 0 9,790
Darling Ingredients Inc COM 237266101 1,036 14,406 SH   SOLE   14,406 0 0
Dave & Busters Entertainment I COM 238337109 6 152 SH   OTR   0 0 0
Dave & Busters Entertainment I COM 238337109 290 7,561 SH   SOLE   7,561 0 0
Deckers Outdoor Corp COM 243537107 1,249 3,467 SH   SOLE   3,447 0 20
Deere & Co COM 244199105 730 2,180 SH   SOLE   2,180 0 0
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 767 86,666 SH   OTR   0 0 86,666
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 12,528 1,415,643 SH   SOLE   1,299,096 0 116,547
Dexcom Inc COM 252131107 596 1,089 SH   SOLE   1,089 0 0
Diamondback Energy Inc COM 25278X109 2 20 SH   OTR   0 0 0
Diamondback Energy Inc COM 25278X109 400 4,224 SH   SOLE   4,224 0 0
Dimensional U S Equity ETF ETF 25434V401 543 11,521 SH   SOLE   11,521 0 0
Dine Brands Global Inc COM 254423106 10,593 130,437 SH   SOLE   108,339 0 22,098
Diodes Inc COM 254543101 274 3,028 SH   SOLE   0 0 0
Discover Financial Services COM 254709108 631 5,136 SH   SOLE   5,074 0 62
Dish Network Corp Cl A COM 25470M109 1,536 35,336 SH   SOLE   35,336 0 0
Disney Walt Co Disney COM 254687106 896 5,297 SH   DFND   0 0 5,297
Disney Walt Co Disney COM 254687106 84,239 497,957 SH   SOLE   0 0 0
Disney Walt Co Disney COM 254687106 8 46 SH   OTR   46 0 0
Docusign Inc COM 256163106 358 1,390 SH   SOLE   1,390 0 0
Dollar General Corp COM 256677105 4,303 20,284 SH   SOLE   20,284 0 0
Domini Social Inv Tr Impct Int ETF 257132704 473 52,500 SH   SOLE   52,500 0 0
Dominos Pizza Inc COM 25754A201 4,164 8,730 SH   SOLE   6,967 0 1,763
Domo Inc COM 257554105 9,622 113,946 SH   SOLE   94,453 0 19,493
Doordash Inc Cl A COM 25809K105 213 1,036 SH   SOLE   1,036 0 0
Douglas Emmett Inc COM 25960P109 550 17,389 SH   SOLE   17,389 0 0
Dow Inc COM 260557103 541 9,406 SH   SOLE   9,167 0 239
Dril-Quip Inc COM 262037104 6,407 254,459 SH   SOLE   205,593 0 48,866
Duke Realty Corp COM 264411505 1,297 27,098 SH   SOLE   27,098 0 0
DuPont de Nemours Inc COM 26614N102 591 8,691 SH   DFND   0 0 8,691
DuPont de Nemours Inc COM 26614N102 27,902 410,378 SH   SOLE   348,190 0 62,188
DuPont de Nemours Inc COM 26614N102 6 81 SH   OTR   81 0 0
DXC Technology Co COM 23355L106 28,791 856,622 SH   SOLE   723,100 0 133,522
DXC Technology Co COM 23355L106 5 156 SH   OTR   156 0 0
Dynavax Technologies Corp COM 268158201 387 20,168 SH   SOLE   20,168 0 0
Eastman Kodak Co COM 277461406 9,466 1,389,950 SH   SOLE   1,158,855 0 231,095
Eaton Corp PLC COM G29183103 3,017 20,205 SH   SOLE   0 0 0
eBay Inc COM 278642103 850 12,202 SH   SOLE   12,202 0 0
Ecolab Inc COM 278865100 1,019 4,884 SH   SOLE   4,578 0 306
Edwards Lifesciences Corp COM 28176E108 10,391 91,781 SH   SOLE   80,107 0 11,674
Element Solutions Inc COM 28618M106 19,494 899,165 SH   SOLE   740,859 0 158,306
Emerald Holding Inc COM 29103W104 174 40,112 SH   SOLE   40,112 0 0
Emerson Electric Co COM 291011104 24 250 SH   OTR   196 0 54
Emerson Electric Co COM 291011104 425 4,508 SH   DFND   0 0 4,508
Emerson Electric Co COM 291011104 26,426 280,535 SH   SOLE   236,103 0 44,432
Emerson Electric Co COM 291011104 4 45 SH   OTR   45 0 0
Encompass Health Corp COM 29261A100 19,617 261,415 SH   SOLE   218,957 0 42,458
Encore Cap Group Inc COM 292554102 7,849 159,303 SH   SOLE   132,370 0 26,933
Enersys COM 29275Y102 1,426 19,153 SH   SOLE   14,912 0 4,241
Entegris Inc COM 29362U104 23,973 190,410 SH   SOLE   158,099 0 32,311
Entegris Inc COM 29362U104 4 34 SH   OTR   0 0 0
Equifax Inc COM 294429105 2,907 11,470 SH   SOLE   11,470 0 0
Equinix Inc COM 29444U700 11,331 14,340 SH   SOLE   12,299 0 2,041
Equitrans Midstream Corp COM 294600101 2 156 SH   OTR   0 0 0
Equitrans Midstream Corp COM 294600101 588 58,030 SH   SOLE   58,030 0 0
Eros Intl PLC COM G3788M114 30 32,802 SH   SOLE   32,802 0 0
Essent Group Ltd COM G3198U102 432 9,823 SH   SOLE   9,823 0 0
Etsy Inc COM 29786A106 244 1,174 SH   SOLE   1,174 0 0
Euronet Worldwide Inc COM 298736109 7,240 56,880 SH   SOLE   46,833 0 10,047
Evercore Inc Class A COM 29977A105 28,427 212,663 SH   SOLE   177,108 0 35,555
Eversource Energy COM 30040W108 425 5,199 SH   SOLE   4,576 0 623
Eversource Energy COM 30040W108 19 236 SH   OTR   236 0 0
Evolent Health Inc Cl A COM 30050B101 24,857 801,837 SH   SOLE   660,631 0 141,206
Evoqua Water Technologies Corp COM 30057T105 19,589 521,546 SH   SOLE   437,481 0 84,065
Exelon Corp COM 30161N101 3,132 64,785 SH   SOLE   64,785 0 0
Expedia Group Inc COM 30212P303 1,015 6,192 SH   DFND   0 0 6,192
Expedia Group Inc COM 30212P303 59,243 361,457 SH   SOLE   0 0 0
Expedia Group Inc COM 30212P303 11 67 SH   OTR   0 0 0
Expeditors Intl Wash Inc COM 302130109 2,724 22,865 SH   SOLE   19,806 0 3,059
Express Inc COM 30219E103 47 10,034 SH   SOLE   10,034 0 0
Extra Space Storage Inc COM 30225T102 1,311 7,802 SH   SOLE   5,599 0 2,203
Extreme Networks Inc COM 30226D106 2,932 297,643 SH   SOLE   231,384 0 66,259
Exxon Mobil Corp COM 30231G102 13,472 229,037 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105 75 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105 3,147 7,971 SH   SOLE   7,241 0 729
FactSet Research Systems Inc COM 303075105 39 99 SH   OTR   99 0 0
Falcon Minerals Corp Cl A Com COM 30607B109 302 64,224 SH   SOLE   0 0 0
Federal Realty Investment Trus COM 313747206 487 4,127 SH   SOLE   4,040 0 86
FedEx Corp COM 31428X106 1,444 6,585 SH   SOLE   4,944 0 1,641
Fidelity Natl Information Serv COM 31620M106 255 2,096 SH   SOLE   2,096 0 0
FireEye Inc COM 31816Q101 208 11,675 SH   SOLE   11,675 0 0
First American Financial Corp COM 31847R102 4,755 70,914 SH   SOLE   55,684 0 15,230
First Eagle Overseas Fund I ETF 32008F200 1,050 39,093 SH   OTR   0 0 39,093
First Solar Inc COM 336433107 706 7,398 SH   SOLE   7,398 0 0
FirstEnergy Corp COM 337932107 16,278 456,998 SH   SOLE   0 0 0
Five Below Inc COM 33829M101 1,393 7,880 SH   SOLE   7,845 0 35
Five Below Inc COM 33829M101 4 20 SH   OTR   0 0 0
Flagstar Bancorp Inc COM 337930705 9,900 194,956 SH   SOLE   160,588 0 34,368
Floor & Decor Holdings Inc Cl COM 339750101 23,611 195,468 SH   SOLE   162,808 0 32,660
Flowserve Corp COM 34354P105 4,051 116,835 SH   SOLE   90,934 0 25,901
Flws/1-800 Flowers Cl A COM 68243Q106 254 8,314 SH   SOLE   8,314 0 0
FMI Funds Inc Large Cap Inst ETF 302933502 1,140 54,455 SH   SOLE   54,455 0 0
Fortinet Inc COM 34959E109 1,311 4,490 SH   SOLE   4,490 0 0
Frontdoor Inc COM 35905A109 4,286 102,291 SH   SOLE   79,494 0 22,797
Garrett Motion Inc COM 366505105 1,813 246,015 SH   SOLE   191,244 0 54,771
General Dynamics Corp COM 369550108 26 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108 27 140 SH   OTR   0 0 140
General Dynamics Corp COM 369550108 2,324 11,854 SH   SOLE   11,139 0 716
General Electric Co COM 369604301 45,217 438,871 SH   SOLE   381,625 0 57,246
General Electric Co COM 369604301 10 98 SH   OTR   98 0 0
Genworth Financial Inc Cl A COM 37247D106 166 44,272 SH   SOLE   44,272 0 0
GEO Group Inc COM 36162J106 1,943 260,136 SH   SOLE   258,802 0 1,334
GEO Group Inc COM 36162J106 12 1,554 SH   OTR   0 0 0
Gildan Activewear Inc COM 375916103 3,437 94,140 SH   SOLE   73,190 0 20,950
GLA Partners Fund ETF MF000GLA3 986 1 SH   OTR   0 0 1
Global Payments Inc COM 37940X102 1,072 6,806 SH   SOLE   6,806 0 0
Gms Inc COM 36251C103 584 13,323 SH   SOLE   13,323 0 0
Gohealth Inc Cl A COM 38046W105 5 916 SH   OTR   0 0 0
Gohealth Inc Cl A COM 38046W105 267 53,094 SH   SOLE   53,094 0 0
Goldman Sachs BDC Inc ETF 38147U107 4,353 237,224 SH   SOLE   237,224 0 0
Goldman Sachs Etf Tr Activebet ETF 381430503 1,731 20,123 SH   SOLE   17,200 0 2,923
Goldman Sachs Group Inc COM 38141G104 7,347 19,436 SH   SOLE   15,444 0 3,992
Goldman Sachs Small Cap Eqins ETF 38142V803 1,331 37,746 SH   SOLE   28,302 0 9,444
Gopro Inc Cl A COM 38268T103 17,186 1,836,110 SH   SOLE   1,530,797 0 305,313
Gopro Inc Cl A COM 38268T103 4 428 SH   OTR   0 0 0
Grainger W W Inc COM 384802104 12 30 SH   OTR   0 0 30
Grainger W W Inc COM 384802104 26 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104 1,126 2,866 SH   SOLE   2,613 0 253
GraniteShares Bloomberg Commod ETF 38747R108 26,596 883,601 SH   SOLE   829,421 0 54,180
GraniteShares Bloomberg Commod ETF 38747R108 56 1,857 SH   OTR   1,857 0 0
Green Brick Partners Inc COM 392709101 1,386 67,531 SH   SOLE   52,615 0 14,916
Green Plains Inc COM 393222104 16,083 492,602 SH   SOLE   406,540 0 86,062
Griffin Cap Essntl AST REIT II COM 39818P880 781 85,686 SH   SOLE   85,686 0 0
Haemonetics Corp COM 405024100 2,086 29,549 SH   SOLE   22,999 0 6,550
Halliburton Co COM 406216101 8 388 SH   OTR   0 0 0
Halliburton Co COM 406216101 1,285 59,436 SH   SOLE   59,436 0 0
Harding Loevner Intl Equity PR ETF 412295107 239 8,090 SH   SOLE   8,090 0 0
Harris Assoc Inv Tr Oakmrk Fun ETF 413838723 6,071 215,375 SH   SOLE   178,997 0 36,379
Hartford Financial Services Gr COM 416515104 6,093 86,736 SH   SOLE   77,736 0 9,000
Hasbro Inc COM 418056107 20,017 224,356 SH   SOLE   182,232 0 42,123
Hasbro Inc COM 418056107 4 42 SH   OTR   42 0 0
Hawaiian Holdings Inc COM 419879101 8,316 383,942 SH   SOLE   319,420 0 64,522
Healthpeak Pptys Inc Com COM 42250P103 2,242 66,979 SH   SOLE   66,979 0 0
Hecla Mining Co COM 422704106 243 44,195 SH   SOLE   44,195 0 0
Henry Jack & Assoc Inc COM 426281101 2,240 13,653 SH   SOLE   12,488 0 1,164
Henry Jack & Assoc Inc COM 426281101 38 231 SH   OTR   231 0 0
Heritage Ins Holdings Inc COM 42727J102 169 24,781 SH   SOLE   24,781 0 0
Heron Therapeutics Inc COM 427746102 8,479 793,156 SH   SOLE   658,439 0 134,717
Hill Rom Holdings Inc COM 431475102 531 3,537 SH   SOLE   3,537 0 0
Hologic Inc COM 436440101 1,664 22,546 SH   SOLE   17,295 0 5,251
Home Depot Inc COM 437076102 15 44 SH   OTR   22 0 23
Home Depot Inc COM 437076102 15 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102 12,548 38,225 SH   SOLE   0 0 0
Honeywell Intl Inc COM 438516106 3,774 17,776 SH   SOLE   16,972 0 804
Honeywell Intl Inc COM 438516106 37 176 SH   OTR   0 0 0
Horace Mann Educators Corp COM 440327104 2,083 52,349 SH   SOLE   40,829 0 11,520
Horizon Therapeutics Pub Ltd COM G46188101 445 4,067 SH   SOLE   4,067 0 0
Huizenga Managers Fund ETF OEEHUIZE2 747 1 SH   SOLE   0 0 1
Humana Inc COM 444859102 823 2,114 SH   SOLE   2,114 0 0
Huntington Bancshares Inc COM 446150104 194 12,522 SH   SOLE   12,522 0 0
Idexx Laboratories Inc COM 45168D104 4,096 6,587 SH   SOLE   6,577 0 10
Illinois Tool Works Inc COM 452308109 36 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109 72 347 SH   OTR   130 0 217
Illinois Tool Works Inc COM 452308109 3,783 18,309 SH   SOLE   17,649 0 660
Infinera Corporation COM 45667G103 7,464 897,057 SH   SOLE   751,370 0 145,687
Infinera Corporation COM 45667G103 3 336 SH   OTR   0 0 0
Innovative Industrial Properti COM 45781V101 10,504 45,440 SH   SOLE   37,327 0 8,113
Innovative Industrial Properti COM 45781V101 2 10 SH   OTR   0 0 0
Insight Enterprises Inc COM 45765U103 10,748 119,315 SH   SOLE   99,438 0 19,877
Inspire Med Systems Inc COM 457730109 203 871 SH   SOLE   871 0 0
Insulet Corp COM 45784P101 348 1,224 SH   SOLE   1,224 0 0
Integra Lifesciences Holdings COM 457985208 11,497 167,891 SH   SOLE   138,510 0 29,381
Intel Corp COM 458140100 1,181 22,161 SH   DFND   0 0 22,161
Intel Corp COM 458140100 37,801 709,475 SH   SOLE   603,876 0 105,599
Intel Corp COM 458140100 7 133 SH   OTR   133 0 0
Intercontinental Exchange Inc COM 45866F104 944 8,225 SH   SOLE   8,124 0 101
International Flavors & Fragra COM 459506101 591 4,422 SH   DFND   0 0 4,422
International Flavors & Fragra COM 459506101 26,316 196,801 SH   SOLE   167,950 0 28,851
International Flavors & Fragra COM 459506101 6 43 SH   OTR   43 0 0
International Growth & Income ETF 45956T501 226 5,657 SH   SOLE   5,657 0 0
International Paper Co COM 460146103 248 4,439 SH   SOLE   4,439 0 0
Intl Business Machines COM 459200101 28 199 SH   OTR   106 0 93
Intl Business Machines COM 459200101 14 104 SH   DFND   0 0 104
Intl Business Machines COM 459200101 2,416 17,389 SH   SOLE   16,946 0 443
Intuit COM 461202103 859 1,593 SH   SOLE   1,593 0 0
Intuitive Surgical Inc COM 46120E602 12,465 12,538 SH   SOLE   0 0 0
Invesco Exchange Traded Fund T ETF 46137V613 2,841 17,940 SH   OTR   0 0 17,940
Invesco Mortgage Capital Inc COM 46131B100 47 14,806 SH   SOLE   14,806 0 0
Investors Bancorp Inc COM 46146L101 4,936 326,689 SH   SOLE   255,353 0 71,336
Invitation Homes Inc COM 46187W107 347 9,062 SH   SOLE   9,062 0 0
Iqvia Holdings Inc COM 46266C105 611 2,552 SH   SOLE   2,504 0 48
iRobot Corp COM 462726100 13,109 166,991 SH   SOLE   140,004 0 26,987
Ironwood Pharmaceuticals Inc C COM 46333X108 12,472 955,008 SH   SOLE   787,815 0 167,193
iShares Core MSCI EAFE ETF 46432F842 1,191 16,040 SH   OTR   0 0 16,040
iShares Core MSCI EAFE ETF 46432F842 42,346 570,310 SH   SOLE   521,608 0 48,702
iShares Core MSCI Emerg Mkt ETF 46434G103 21,249 344,064 SH   SOLE   327,461 0 16,603
iShares Core S&P 500 ETF ETF 464287200 30,802 71,497 SH   SOLE   67,928 0 3,568
iShares Core S&P Mcp ETF ETF 464287507 383 1,457 SH   SOLE   1,457 0 0
iShares Core S&P SCP ETF ETF 464287804 205 1,881 SH   SOLE   1,881 0 0
iShares EAFE Small Cap ETF ETF 464288273 28,425 382,011 SH   SOLE   339,889 0 42,122
iShares Global Infrast ETF ETF 464288372 342 7,460 SH   SOLE   7,460 0 0
iShares Global REIT ETF ETF 46434V647 5,657 206,391 SH   SOLE   196,135 0 10,256
iShares MSCI EAFE ETF ETF 464287465 5,671 72,700 SH   SOLE   68,714 0 3,986
iShares MSCI Emerg Mkt ETF ETF 464287234 2,398 47,603 SH   SOLE   34,911 0 12,692
iShares Rus Mid Cap ETF ETF 464287499 7,455 95,306 SH   SOLE   89,563 0 5,744
iShares Rus Mid Cap ETF ETF 464287499 10 125 SH   OTR   0 0 0
iShares Rus Mid Cap Growth ETF ETF 464287481 236 2,106 SH   SOLE   0 0 2,106
iShares Russell 1000 Growth ET ETF 464287614 20,331 74,189 SH   SOLE   69,480 0 4,709
iShares Russell 1000 Growth ET ETF 464287614 172 626 SH   OTR   626 0 0
iShares Russell 1000 Val ETF ETF 464287598 5,216 33,326 SH   SOLE   32,284 0 1,042
iShares Russell 2000 ETF ETF 464287655 29 133 SH   OTR   0 0 133
iShares Russell 2000 ETF ETF 464287655 29,314 134,005 SH   SOLE   127,170 0 6,835
iShares Russell 2000 ETF ETF 464287655 27 125 SH   OTR   125 0 0
iShares S&P Mc 400Gr ETF ETF 464287606 233 2,937 SH   DFND   0 0 2,937
iShares S&P Mc 400Gr ETF ETF 464287606 7,133 90,070 SH   SOLE   0 0 0
iShares S&P Mc 400VL ETF ETF 464287705 260 2,519 SH   DFND   0 0 2,519
iShares S&P Mc 400VL ETF ETF 464287705 6,973 67,672 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 161 1,236 SH   DFND   0 0 1,236
iShares S&P Small 600 Gwt ETF 464287887 5,418 41,664 SH   SOLE   0 0 0
iShares S&P Small 600 Gwt ETF 464287887 28 213 SH   OTR   213 0 0
iShares Select Div ETF ETF 464287168 214 1,865 SH   SOLE   1,865 0 0
iShares SP Smcp600vl ETF ETF 464287879 164 1,632 SH   DFND   0 0 1,632
iShares SP Smcp600vl ETF ETF 464287879 5,204 51,693 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF ETF 464287879 28 274 SH   OTR   274 0 0
iShares US Cnsm SV ETF ETF 464287580 38 486 SH   DFND   0 0 486
iShares US Cnsm SV ETF ETF 464287580 1,052 13,610 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762 262 950 SH   DFND   0 0 950
iShares US Healthcare ETF ETF 464287762 7,056 25,572 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713 100 3,082 SH   DFND   0 0 3,082
iShares US Tele ETF ETF 464287713 2,343 72,204 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697 46 584 SH   DFND   0 0 584
iShares US Utilities ETF 464287697 1,151 14,587 SH   SOLE   0 0 0
Iss AS Sp ADR ADR 465147205 139 13,113 SH   SOLE   13,113 0 0
Jabil Inc COM 466313103 23,618 404,622 SH   SOLE   338,291 0 66,331
Janus Henderson Global Real Es ETF 47103A583 29,265 1,984,088 SH   SOLE   1,852,540 0 131,548
Janus Henderson Global Real Es ETF 47103A583 75 5,066 SH   OTR   5,066 0 0
Jefferies Financial Group Inc COM 47233W109 3,812 102,663 SH   SOLE   79,963 0 22,700
Johnson & Johnson COM 478160104 41 254 SH   OTR   172 0 82
Johnson & Johnson COM 478160104 43 266 SH   DFND   0 0 266
Johnson & Johnson COM 478160104 5,936 36,756 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 31 192 SH   OTR   0 0 0
Johnson Controls Intl PLC COM G51502105 1,260 18,509 SH   SOLE   509 0 18,000
Jones Lang LaSalle Inc COM 48020Q107 2,481 10,002 SH   SOLE   8,015 0 1,987
JPMorgan Chase & Co COM 46625H100 11,958 73,050 SH   SOLE   62,816 0 10,234
Kabouter International Opportu ETF MFKABOUT9 2,114 3 SH   OTR   0 0 3
Kansas City Southern COM 485170302 3,281 12,124 SH   SOLE   0 0 0
Kansas City Southern COM 485170302 15 54 SH   OTR   0 0 0
KAR Auction Services Inc COM 48238T109 3,311 202,016 SH   SOLE   157,302 0 44,714
KB Home COM 48666K109 230 5,906 SH   SOLE   5,906 0 0
Kemper Corp COM 488401100 9,753 146,030 SH   SOLE   120,811 0 25,219
KeyCorp COM 493267108 1,386 64,113 SH   SOLE   64,113 0 0
Kimberly Clark Corp COM 494368103 539 4,072 SH   SOLE   4,072 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 167 18,379 SH   SOLE   18,379 0 0
Knowles Corp COM 49926D109 1,277 68,148 SH   SOLE   53,126 0 15,022
Korn Ferry Intl COM 500643200 9,972 137,815 SH   SOLE   115,806 0 22,009
Kosmos Energy Ltd COM 500688106 302 101,943 SH   SOLE   101,943 0 0
Kratos Defense & Sec Solutions COM 50077B207 6,408 287,242 SH   SOLE   237,096 0 50,146
Kroger Co COM 501044101 30,222 747,508 SH   SOLE   0 0 0
Kroger Co COM 501044101 5 126 SH   OTR   0 0 0
L3harris Technologies Inc COM 502431109 57 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109 1,912 8,683 SH   SOLE   8,204 0 479
Laboratory Corp America Holdin COM 50540R409 2,960 10,516 SH   SOLE   8,180 0 2,336
Lam Research Corp COM 512807108 4,055 7,124 SH   SOLE   0 0 0
Landstar Systems Inc COM 515098101 17,087 108,269 SH   SOLE   89,334 0 18,935
Lauder Estee Cos Inc Cl A COM 518439104 406 1,352 SH   SOLE   1,352 0 0
Lazard Global Infra Inst ETF 52106N459 63,064 4,021,966 SH   SOLE   3,845,245 0 176,721
Lazard Global Infra Inst ETF 52106N459 124 7,938 SH   OTR   7,938 0 0
Legg Mason Global Asset Manage ETF 524686524 19 285 SH   OTR   0 0 285
Legg Mason Global Asset Manage ETF 524686524 26,271 384,860 SH   SOLE   365,755 0 19,105
Legg Mason Global Asset Manage ETF 524686524 33 488 SH   OTR   488 0 0
Legg Mason Large Cap Growth I ETF 52469H784 255 3,360 SH   SOLE   3,360 0 0
Lendingclub Corp COM 52603A208 214 7,569 SH   SOLE   7,569 0 0
Lennox Intl Inc COM 526107107 4 12 SH   OTR   0 0 0
Lennox Intl Inc COM 526107107 202 686 SH   SOLE   686 0 0
Liberty Broadband Corp Ser C COM 530307305 363 2,103 SH   SOLE   2,103 0 0
Lilly Eli & Co COM 532457108 1,124 4,864 SH   SOLE   4,864 0 0
Lincoln Natl Corp Ind COM 534187109 2,239 32,565 SH   SOLE   32,565 0 0
Linde PLC COM G5494J103 5 16 SH   OTR   0 0 16
Linde PLC COM G5494J103 3,664 12,488 SH   SOLE   0 0 0
Live Oak Bancshares Inc COM 53803X105 385 6,044 SH   SOLE   6,044 0 0
LL Mortgage Fund Lp ETF MFLLMORT6 581 1 SH   OTR   0 0 1
Lockheed Martin Corp COM 539830109 38,912 112,754 SH   SOLE   101,145 0 11,610
Lockheed Martin Corp COM 539830109 8 22 SH   OTR   22 0 0
Lovesac Company COM 54738L109 11,237 170,025 SH   SOLE   140,959 0 29,066
Lowes Cos Inc COM 548661107 89 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107 6,125 30,194 SH   SOLE   28,566 0 1,627
Lowes Cos Inc COM 548661107 84 415 SH   OTR   415 0 0
Lululemon Athletica Inc COM 550021109 448 1,108 SH   SOLE   1,108 0 0
M/I Homes Inc COM 55305B101 7,243 125,316 SH   SOLE   103,387 0 21,929
Managed Portfolio Series Grlk ETF 56166Y735 20,497 1,298,121 SH   SOLE   1,194,131 0 103,990
Managed Portfolio Series Grtlk ETF 56166Y719 20,976 1,072,408 SH   SOLE   995,189 0 77,219
Managed Portfolio Series Wintr ETF 56166Y685 27,275 1,423,517 SH   SOLE   1,338,774 0 84,743
Managed Portfolio Series Wintr ETF 56166Y685 115 6,009 SH   OTR   6,009 0 0
Manchester Utd Plc New Ord Cl COM G5784H106 3,300 170,356 SH   SOLE   132,876 0 37,480
Manhattan Assocs Inc COM 562750109 19,458 127,154 SH   SOLE   105,599 0 21,555
Manpowergroup Inc COM 56418H100 333 3,079 SH   SOLE   3,079 0 0
Marathon Oil Corp COM 565849106 305 22,281 SH   SOLE   22,281 0 0
Marriott Intl Inc Cl A COM 571903202 815 5,504 SH   SOLE   5,504 0 0
Marvell Technology Inc COM 573874104 456 7,556 SH   SOLE   0 0 0
Masco Corp COM 574599106 727 13,079 SH   SOLE   13,079 0 0
MasterCard Incorporated Cl A COM 57636Q104 2,237 6,435 SH   SOLE   0 0 0
Matador Resources Co COM 576485205 8 212 SH   OTR   0 0 0
Matador Resources Co COM 576485205 620 16,310 SH   SOLE   16,310 0 0
Mattel Inc COM 577081102 1,973 106,309 SH   SOLE   82,808 0 23,501
McCormick & Co Inc Non Vtg COM 579780206 2 31 SH   OTR   0 0 31
McCormick & Co Inc Non Vtg COM 579780206 976 12,046 SH   SOLE   11,715 0 331
McDonalds Corp COM 580135101 79 327 SH   OTR   213 0 113
McDonalds Corp COM 580135101 39 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101 7,242 30,036 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103 1,316 6,598 SH   DFND   0 0 6,598
McKesson Corp COM 58155Q103 52,140 261,510 SH   SOLE   219,432 0 42,078
McKesson Corp COM 58155Q103 9 44 SH   OTR   44 0 0
MDC Holdings Inc COM 552676108 709 15,173 SH   SOLE   0 0 0
MDC Holdings Inc COM 552676108 9 196 SH   OTR   0 0 0
Mednax Inc COM 58502B106 2,442 85,887 SH   SOLE   67,388 0 18,499
Medpace Holdings Inc COM 58506Q109 1,700 8,979 SH   SOLE   6,857 0 2,122
Medtronic PLC COM G5960L103 26 209 SH   OTR   0 0 209
Medtronic PLC COM G5960L103 2,198 17,534 SH   SOLE   16,166 0 1,367
Merck & Co Inc COM 58933Y105 1,391 18,522 SH   DFND   0 0 18,522
Merck & Co Inc COM 58933Y105 57,525 765,875 SH   SOLE   670,509 0 95,366
Merck & Co Inc COM 58933Y105 12 161 SH   OTR   161 0 0
Merit Med Systems Inc COM 589889104 967 13,470 SH   SOLE   13,470 0 0
Meritage Homes Corp COM 59001A102 749 7,719 SH   SOLE   7,719 0 0
Meta Platforms Inc Cl A COM 30303M102 36,471 107,461 SH   SOLE   0 0 0
Mettler Toledo International COM 592688105 388 282 SH   SOLE   282 0 0
Mfs Inst Tr Intl Equity Fund ETF 552966806 408 12,333 SH   SOLE   12,333 0 0
MFS Intl Growth I ETF 55273E848 255 5,129 SH   SOLE   5,129 0 0
MGM Resorts International COM 552953101 5 106 SH   OTR   0 0 0
MGM Resorts International COM 552953101 221 5,117 SH   SOLE   5,117 0 0
Micron Technology Inc COM 595112103 204 2,868 SH   SOLE   2,868 0 0
Microsoft Corp COM 594918104 156 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104 123,415 437,767 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 214 758 SH   OTR   0 0 0
Microsoft Corp COM 594918104 90 318 SH   OTR   318 0 0
Millerknoll Inc Com COM 600544100 1,980 52,586 SH   SOLE   40,431 0 12,155
Moderna Inc COM 60770K107 15,042 39,085 SH   SOLE   0 0 0
Moderna Inc COM 60770K107 6 16 SH   OTR   0 0 0
Molina Healthcare Inc COM 60855R100 1,097 4,042 SH   SOLE   4,042 0 0
Molson Coors Beverage Co Cl B COM 60871R209 1,201 25,900 SH   SOLE   18,416 0 7,484
Mondelez Intl Inc Cl A COM 609207105 19 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105 1,634 28,083 SH   SOLE   25,744 0 2,339
Monolithic Power Systems Inc COM 609839105 1,097 2,264 SH   SOLE   0 0 0
Morgan Stanley COM 617446448 484 4,976 SH   SOLE   4,976 0 0
Mosaic Co COM 61945C103 436 12,213 SH   SOLE   12,213 0 0
Msa Safety Inc COM 553498106 224 1,535 SH   SOLE   1,520 0 15
MSC Industrial Direct Inc Cl A COM 553530106 281 3,506 SH   SOLE   3,506 0 0
Murphy Oil Corp COM 626717102 23,802 953,240 SH   SOLE   789,121 0 164,119
Natera Inc COM 632307104 19,431 174,363 SH   SOLE   143,314 0 31,049
National Instruments Corp COM 636518102 212 5,405 SH   SOLE   5,405 0 0
National Vision Holdings Inc COM 63845R107 10,416 183,477 SH   SOLE   151,062 0 32,415
Natwest Group PLC Sponsored AD ADR 639057108 175 28,671 SH   SOLE   28,671 0 0
NCR Corp COM 62886E108 18,240 470,578 SH   SOLE   392,130 0 78,448
Netflix Inc COM 64110L106 14,303 23,435 SH   SOLE   0 0 0
New Jersey Resources COM 646025106 389 11,164 SH   SOLE   10,225 0 939
New Residential Inv Corp COM 64828T201 20,455 1,859,522 SH   SOLE   1,553,644 0 305,878
New York Mtg Tr Inc COM 649604501 7,049 1,654,732 SH   SOLE   1,368,202 0 286,530
Newell Brands Inc COM 651229106 17,723 800,501 SH   SOLE   663,010 0 137,491
Newmark Group Inc Cl A COM 65158N102 898 62,746 SH   SOLE   62,514 0 232
NewMarket Corp COM 651587107 3,731 11,012 SH   SOLE   8,585 0 2,427
Newpark Resources Inc COM 651718504 43 13,166 SH   SOLE   13,166 0 0
Nextera Energy Inc COM 65339F101 15 195 SH   OTR   0 0 195
Nextera Energy Inc COM 65339F101 2,988 38,050 SH   SOLE   0 0 0
Nike Inc Cl B COM 654106103 5 31 SH   OTR   0 0 31
Nike Inc Cl B COM 654106103 10 66 SH   DFND   0 0 66
Nike Inc Cl B COM 654106103 4,713 32,451 SH   SOLE   30,534 0 1,918
Norfolk Southern Corp COM 655844108 12,279 51,325 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 897 2,491 SH   SOLE   2,491 0 0
Nov Inc COM 62955J103 2,524 192,556 SH   SOLE   150,992 0 41,564
Novartis AG Sp ADR ADR 66987V109 226 2,763 SH   SOLE   2,763 0 0
NRG Energy Inc COM 629377508 3,532 86,517 SH   SOLE   86,517 0 0
NVIDIA Corp COM 67066G104 31,948 154,220 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104 7 32 SH   OTR   0 0 0
Oakmark Investor ETF 413838202 2,136 75,818 SH   SOLE   75,818 0 0
OGE Energy Corp COM 670837103 19,333 586,566 SH   SOLE   483,584 0 102,982
Okta Inc Cl A COM 679295105 304 1,280 SH   SOLE   1,280 0 0
Ollies Bargain Outlt Holdings COM 681116109 622 10,312 SH   SOLE   9,788 0 524
Onemain Holdings Inc COM 68268W103 11,991 216,715 SH   SOLE   179,174 0 37,541
Oneok Inc COM 682680103 2,130 36,723 SH   SOLE   36,723 0 0
Oracle Corp COM 68389X105 1,334 15,315 SH   DFND   0 0 15,315
Oracle Corp COM 68389X105 55,902 641,591 SH   SOLE   544,964 0 96,627
Oracle Corp COM 68389X105 14 160 SH   OTR   160 0 0
O'Reilly Automotive Inc COM 67103H107 10,828 17,720 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 67103H107 5 8 SH   OTR   0 0 0
Ovid Therapeutics Inc COM 690469101 55 16,381 SH   SOLE   16,381 0 0
Ovintiv Inc COM 69047Q102 18,330 557,467 SH   SOLE   465,314 0 92,153
Oxford Industries Inc COM 691497309 7,099 78,731 SH   SOLE   65,441 0 13,290
Pacira Pharmaceuticals Inc COM 695127100 11,255 200,988 SH   SOLE   166,508 0 34,480
Palo Alto Networks Inc COM 697435105 371 774 SH   SOLE   774 0 0
Park Hotels Resorts Inc COM 700517105 2,341 122,330 SH   SOLE   95,446 0 26,884
Parnassus Fund Mid Cap Inst ETF 701765505 19,186 438,139 SH   SOLE   419,781 0 18,358
Parnassus Fund Mid Cap Inst ETF 701765505 48 1,092 SH   OTR   1,092 0 0
Patterson Companies Inc COM 703395103 4,439 147,271 SH   SOLE   116,155 0 31,116
Patterson UTI Energy Inc COM 703481101 7,813 868,074 SH   SOLE   714,634 0 153,440
Paychex Inc COM 704326107 48 427 SH   DFND   0 0 427
Paychex Inc COM 704326107 90 805 SH   OTR   372 0 432
Paychex Inc COM 704326107 4,597 40,885 SH   SOLE   36,140 0 4,745
Paypal Holdings Inc COM 70450Y103 6,247 24,009 SH   SOLE   23,995 0 14
PDC Energy Inc COM 69327R101 27,031 570,394 SH   SOLE   472,788 0 97,606
Penn Natl Gaming Inc COM 707569109 5 72 SH   OTR   0 0 0
Penn Natl Gaming Inc COM 707569109 363 5,004 SH   SOLE   5,004 0 0
PennyMac Financial Services In COM 70932M107 15,388 251,718 SH   SOLE   208,286 0 43,432
PennyMac Financial Services In COM 70932M107 1 18 SH   OTR   0 0 0
Pentair PLC COM G7S00T104 995 13,699 SH   SOLE   13,699 0 0
PepsiCo Inc COM 713448108 27 182 SH   OTR   148 0 34
PepsiCo Inc COM 713448108 18 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108 5,189 34,497 SH   SOLE   24,613 0 9,884
PerkinElmer Inc COM 714046109 25,782 148,777 SH   SOLE   0 0 0
Perrigo Co PLC COM G97822103 20,122 425,138 SH   SOLE   365,877 0 59,261
Pfizer Inc COM 717081103 1,043 24,250 SH   SOLE   23,043 0 1,207
Philip Morris Intl Inc COM 718172109 72,238 762,082 SH   SOLE   679,291 0 82,791
Philip Morris Intl Inc COM 718172109 18 185 SH   OTR   185 0 0
Phillips 66 COM 718546104 52 747 SH   OTR   554 0 193
Phillips 66 COM 718546104 27 384 SH   DFND   0 0 384
Phillips 66 COM 718546104 5,140 73,396 SH   SOLE   67,770 0 5,626
Pilgrims Pride Corp COM 72147K108 10,675 367,096 SH   SOLE   304,706 0 62,390
Pinnacle West Cap Corp COM 723484101 11,817 163,304 SH   SOLE   135,734 0 27,570
PNC Financial Services Group I COM 693475105 1,209 6,182 SH   DFND   0 0 6,182
PNC Financial Services Group I COM 693475105 48,696 248,907 SH   SOLE   209,033 0 39,874
PNC Financial Services Group I COM 693475105 10 50 SH   OTR   50 0 0
Polaris Inc Com COM 731068102 11,689 97,689 SH   SOLE   80,866 0 16,823
Pool Corporation COM 73278L105 1,350 3,108 SH   SOLE   3,108 0 0
Popular Inc COM 733174700 665 8,560 SH   SOLE   8,560 0 0
Potlatchdeltic Corporation COM 737630103 498 9,661 SH   SOLE   9,602 0 59
Potlatchdeltic Corporation COM 737630103 3 58 SH   OTR   0 0 0
Power Integrations Inc COM 739276103 269 2,714 SH   SOLE   2,674 0 40
PPG Industries Inc COM 693506107 15 106 SH   OTR   34 0 72
PPG Industries Inc COM 693506107 39 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107 3,997 27,946 SH   SOLE   0 0 0
PPL Corp COM 69351T106 11,075 397,234 SH   SOLE   335,515 0 61,719
Pra Group Inc COM 69354N106 3,768 89,417 SH   SOLE   69,522 0 19,895
Premier Inc Cl A COM 74051N102 7,023 181,195 SH   SOLE   151,370 0 29,825
Prestige Consumer Healthcare I COM 74112D101 4,378 78,019 SH   SOLE   60,990 0 17,029
Price T Rowe Group Inc COM 74144T108 22 111 SH   OTR   55 0 56
Price T Rowe Group Inc COM 74144T108 4,624 23,508 SH   SOLE   21,419 0 2,089
Primerica Inc COM 74164M108 838 5,453 SH   SOLE   5,453 0 0
Principal GB Rest Sec Inti ETF 74254V273 241 21,708 SH   SOLE   20,304 0 1,404
Procter And Gamble Co COM 742718109 23 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109 77 553 SH   OTR   322 0 231
Procter And Gamble Co COM 742718109 3,783 27,064 SH   SOLE   0 0 0
Progress Software Corp COM 743312100 2,797 56,852 SH   SOLE   47,338 0 9,514
Progressive Corp Ohio COM 743315103 320 3,540 SH   SOLE   3,540 0 0
ProLogis Inc COM 74340W103 17,757 141,571 SH   SOLE   0 0 0
ProShares DJ Brkfld Global ETF 74347B508 9,512 210,601 SH   SOLE   161,800 0 48,801
Prosperity Bancshares Inc COM 743606105 4,357 61,248 SH   SOLE   47,872 0 13,376
Prudential Financial Inc COM 744320102 1,003 9,530 SH   DFND   0 0 9,530
Prudential Financial Inc COM 744320102 48,189 458,070 SH   SOLE   383,772 0 74,298
Prudential Financial Inc COM 744320102 9 86 SH   OTR   86 0 0
Public Service Enterprise Grou COM 744573106 1,858 30,503 SH   DFND   0 0 30,503
Public Service Enterprise Grou COM 744573106 62,241 1,022,024 SH   SOLE   864,329 0 157,695
Public Service Enterprise Grou COM 744573106 12 199 SH   OTR   199 0 0
Pzena Investment Mgmt Inc Clas COM 74731Q103 2,230 226,643 SH   SOLE   177,079 0 49,564
Qualcomm Inc COM 747525103 319 2,476 SH   SOLE   0 0 0
Quest Diagnostics Inc COM 74834L100 5,905 40,638 SH   SOLE   32,876 0 7,762
Quotient Technology Inc COM 749119103 1,348 231,538 SH   SOLE   179,624 0 51,914
R1 RCM Inc COM 749397105 375 17,052 SH   SOLE   17,052 0 0
Ranger Oil Corporation Class A COM 70788V102 756 28,333 SH   SOLE   28,333 0 0
Raytheon Technologies Corp COM 75513E101 9 109 SH   DFND   0 0 109
Raytheon Technologies Corp COM 75513E101 2,285 26,584 SH   SOLE   25,349 0 1,235
Raytheon Technologies Corp COM 75513E101 3 34 SH   OTR   0 0 0
Raytheon Technologies Corp COM 75513E101 13 151 SH   OTR   151 0 0
Realogy Holdings Corp COM 75605Y106 11,050 629,974 SH   SOLE   529,957 0 100,017
Realty Income Corp COM 756109104 55 844 SH   OTR   647 0 197
Realty Income Corp COM 756109104 32 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104 1,783 27,492 SH   SOLE   25,906 0 1,586
Regions Financial Corp COM 7591EP100 15 702 SH   OTR   0 0 0
Regions Financial Corp COM 7591EP100 360 16,904 SH   SOLE   16,904 0 0
Reinsurance Group America Inc COM 759351604 18,359 165,006 SH   SOLE   137,544 0 27,462
RenaissanceRe Holdings Ltd COM G7496G103 1,466 10,519 SH   DFND   0 0 10,519
RenaissanceRe Holdings Ltd COM G7496G103 56,807 407,510 SH   SOLE   342,480 0 65,030
RenaissanceRe Holdings Ltd COM G7496G103 11 81 SH   OTR   81 0 0
Resideo Technologies Inc COM 76118Y104 1,856 74,888 SH   SOLE   58,475 0 16,413
ResMed Inc COM 761152107 3,224 12,234 SH   SOLE   12,209 0 25
Rh COM 74967X103 307 460 SH   SOLE   460 0 0
Rite Aid Corp COM 767754872 13,965 983,444 SH   SOLE   814,096 0 169,348
Rockwell Automation Inc COM 773903109 355 1,209 SH   SOLE   1,209 0 0
Roper Technologies Inc COM 776696106 227 509 SH   SOLE   509 0 0
Ross Stores Inc COM 778296103 1,144 10,508 SH   SOLE   10,508 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 62,210 1,395,771 SH   SOLE   1,217,789 0 177,982
Royal Dutch Shell PLC Sp ADR A ADR 780259206 20 448 SH   OTR   448 0 0
Royal Dutch Shell PLC Sp ADR B ADR 780259107 317 7,151 SH   SOLE   6,876 0 275
S&P Global Inc COM 78409V104 3,307 7,784 SH   SOLE   0 0 0
Salesforce com Inc COM 79466L302 947 3,493 SH   SOLE   3,493 0 0
Sangamo Therapeutics Inc COM 800677106 6,012 667,220 SH   SOLE   549,709 0 117,511
Santander Consumer USA Hdg Inc COM 80283M101 1,195 28,656 SH   SOLE   7,338 0 21,318
SBA Communications Corp Cl A COM 78410G104 213 644 SH   SOLE   644 0 0
Schein Henry Inc COM 806407102 17,945 235,625 SH   SOLE   194,215 0 41,410
Schlumberger Ltd COM 806857108 24,943 841,517 SH   SOLE   712,948 0 128,569
Schlumberger Ltd COM 806857108 5 155 SH   OTR   155 0 0
Schnitzer Steel Industries Cl COM 806882106 523 11,934 SH   SOLE   11,934 0 0
Schwab Charles Corp COM 808513105 267 3,661 SH   SOLE   3,661 0 0
Schwab U S Large-Cap Growth E ETF 808524300 419 2,832 SH   SOLE   2,832 0 0
Schwab U S Mid-Cap ETF ETF 808524508 297 3,880 SH   SOLE   3,880 0 0
Schwab US Dividend Equity ETF ETF 808524797 2,113 28,467 SH   SOLE   25,368 0 3,099
Schwab US REIT ETF ETF 808524847 353 7,731 SH   SOLE   7,075 0 656
Schwab Us Small Cap Etf ETF 808524607 279 2,789 SH   SOLE   2,789 0 0
Seagen Inc COM 81181C104 521 3,070 SH   SOLE   3,055 0 15
Select Med Holdings Corp COM 81619Q105 11,207 309,852 SH   SOLE   259,700 0 50,152
Select Sector SPDR Cons Discre ETF 81369Y407 99 553 SH   DFND   0 0 553
Select Sector SPDR Cons Discre ETF 81369Y407 2,904 16,180 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308 196 2,853 SH   DFND   0 0 2,853
Select Sector SPDR Consumer St ETF 81369Y308 5,173 75,145 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605 162 4,325 SH   DFND   0 0 4,325
Select Sector SPDR Financial ETF 81369Y605 3,881 103,412 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704 182 1,859 SH   DFND   0 0 1,859
Select Sector SPDR Industrials ETF 81369Y704 4,714 48,180 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506 161 3,086 SH   DFND   0 0 3,086
Select Sector SPDR Tr Energy ETF 81369Y506 2,856 54,829 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803 329 2,204 SH   DFND   0 0 2,204
Select Sector SPDR Tr Technolo ETF 81369Y803 10,577 70,834 SH   SOLE   0 0 0
Sensata Technologies Hldng PLC COM G8060N102 2,724 49,774 SH   SOLE   39,188 0 10,586
Series Portfolios Tr Heitman U ETF 81752T742 1,287 104,996 SH   OTR   0 0 104,996
Service Properties Trust COM 81761L102 9,300 829,619 SH   SOLE   682,648 0 146,971
ServiceNow Inc COM 81762P102 1,225 1,969 SH   SOLE   0 0 0
Sherwin Williams Co COM 824348106 446 1,596 SH   SOLE   1,596 0 0
Shinsei Bank Ltd Tokyo Sp ADR ADR 824631105 130 38,821 SH   SOLE   38,821 0 0
Simon Property Group Inc COM 828806109 2,007 15,443 SH   SOLE   15,443 0 0
Simpson Manufacturing Co Inc COM 829073105 6,846 63,998 SH   SOLE   52,724 0 11,274
Sinclair Broadcast Group Inc C COM 829226109 8,872 280,035 SH   SOLE   233,028 0 47,007
Sino Ld Ltd Sp ADR ADR 829344308 88 13,059 SH   SOLE   13,059 0 0
Siteone Landscape Supply Inc COM 82982L103 537 2,693 SH   SOLE   2,693 0 0
Skyline Champion Corporation COM 830830105 204 3,402 SH   SOLE   3,402 0 0
Skyworks Solutions Inc COM 83088M102 3 18 SH   OTR   0 0 0
Skyworks Solutions Inc COM 83088M102 529 3,210 SH   SOLE   3,210 0 0
SLM Corp COM 78442P106 31,500 1,789,776 SH   SOLE   1,490,971 0 298,805
SM Energy Co COM 78454L100 16,408 621,977 SH   SOLE   503,186 0 118,791
Smucker J M Co COM 832696405 921 7,669 SH   DFND   0 0 7,669
Smucker J M Co COM 832696405 32,417 270,076 SH   SOLE   223,466 0 46,609
Smucker J M Co COM 832696405 6 48 SH   OTR   48 0 0
Sonic Automotive Inc Cl A COM 83545G102 7,045 134,082 SH   SOLE   110,449 0 23,633
South32 Ltd Sp ADR ADR 84473L105 267 20,920 SH   SOLE   20,920 0 0
Southern Co COM 842587107 486 7,843 SH   SOLE   7,843 0 0
Southern Copper Corp COM 84265V105 8,636 153,831 SH   SOLE   117,070 0 36,761
Spartannash Co COM 847215100 444 20,257 SH   SOLE   19,955 0 302
SPDR Dj Reit ETF ETF 78464A607 144 1,364 SH   DFND   0 0 1,364
SPDR Dj Reit ETF ETF 78464A607 1,785 16,929 SH   SOLE   0 0 0
SPDR Dj Reit ETF ETF 78464A607 12 116 SH   OTR   116 0 0
SPDR Gold Trust Gold ETF 78463V107 453 2,760 SH   SOLE   2,760 0 0
SPDR Portfolio Devlpd ETF 78463X889 19,294 532,831 SH   SOLE   454,261 0 78,570
SPDR Portfolio Emg MK ETF 78463X509 14,564 342,446 SH   SOLE   315,962 0 26,484
SPDR Portfolio Tl Stock ETF 78464A805 23,124 436,378 SH   SOLE   419,274 0 17,104
SPDR S&P 500 ETF Tr ETF 78462F103 13,187 30,730 SH   SOLE   19,553 0 11,177
SPDR S&P Mid Cap 400 ETF Tr ETF 78467Y107 771 1,603 SH   SOLE   1,603 0 0
Spectrum Brands Holdings Inc COM 84790A105 11,085 115,869 SH   SOLE   95,567 0 20,302
Spirity Realty Captial COM 84860W300 1,122 24,380 SH   SOLE   24,344 0 36
Sprouts Farmers Mkt Inc COM 85208M102 26,073 1,125,296 SH   SOLE   929,340 0 195,956
SPS Communications Inc COM 78463M107 13,710 84,990 SH   SOLE   70,750 0 14,240
Square Inc Cl A COM 852234103 254 1,061 SH   SOLE   1,061 0 0
SS&C Technologies Holdings Inc COM 78467J100 949 13,677 SH   DFND   0 0 13,677
SS&C Technologies Holdings Inc COM 78467J100 49,849 718,292 SH   SOLE   604,924 0 113,368
SS&C Technologies Holdings Inc COM 78467J100 10 146 SH   OTR   146 0 0
Starbucks Corp COM 855244109 14 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109 56 511 SH   OTR   304 0 207
Starbucks Corp COM 855244109 5,235 47,460 SH   SOLE   43,331 0 4,130
Steel Dynamics Inc COM 858119100 28,893 494,058 SH   SOLE   411,947 0 82,111
Steris PLC USD COM G8473T100 1,294 6,334 SH   SOLE   4,694 0 1,640
Stryker Corp COM 863667101 64 242 SH   DFND   0 0 242
Stryker Corp COM 863667101 5,159 19,562 SH   SOLE   18,840 0 723
Stryker Corp COM 863667101 49 184 SH   OTR   184 0 0
Subaru Corp Unsponsored ADR ADR 86428V104 173 18,524 SH   SOLE   18,524 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562X106 99 28,509 SH   SOLE   28,509 0 0
Sunrun Inc COM 86771W105 10,101 229,578 SH   SOLE   191,876 0 37,702
Supernus Pharmaceuticals Inc COM 868459108 216 8,102 SH   SOLE   8,102 0 0
Synopsys Inc COM 871607107 628 2,099 SH   SOLE   2,099 0 0
Sysco Corp COM 871829107 16,288 207,485 SH   SOLE   0 0 0
T Mobile US Inc COM 872590104 5,907 46,239 SH   SOLE   35,506 0 10,733
T Rowe Price Intl Funds Inc Em ETF 77956H864 418 8,201 SH   SOLE   8,201 0 0
Target Corp COM 87612E106 2,981 13,032 SH   SOLE   13,032 0 0
TE Connectivity Ltd Reg COM H84989104 692 5,041 SH   SOLE   5,041 0 0
Teledyne Technologies Inc COM 879360105 716 1,666 SH   SOLE   0 0 0
Teradata Corp COM 88076W103 20,998 366,139 SH   SOLE   303,775 0 62,364
Teradyne Inc COM 880770102 1,679 15,379 SH   SOLE   15,214 0 165
Terminix Global Holdings Inc COM 88087E100 2,167 52,011 SH   SOLE   40,426 0 11,585
Tesla Inc COM 88160R101 34,824 44,907 SH   SOLE   38,760 0 6,147
Tesla Inc COM 88160R101 2 2 SH   OTR   0 0 0
Tetra Tech Inc COM 88162G103 967 6,477 SH   SOLE   6,477 0 0
Texas Instruments Inc COM 882508104 27 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104 15,530 80,795 SH   SOLE   0 0 0
Textron Inc COM 883203101 28,139 403,082 SH   SOLE   333,783 0 69,299
The Trade Desk Inc Cl A COM 88339J105 1,621 23,059 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102 5,011 8,770 SH   SOLE   8,770 0 0
TIAA-CREF Mutual Funds Soc Cho ETF 87244W300 2,424 85,278 SH   SOLE   85,278 0 0
TJX Cos Inc COM 872540109 1,922 29,131 SH   SOLE   0 0 0
Trane Technologies Plc COM G8994E103 279 1,618 SH   SOLE   1,618 0 0
Transdigm Group Inc COM 893641100 333 533 SH   SOLE   0 0 0
Travel and Leisure Co COM 894164102 17,493 320,796 SH   SOLE   267,257 0 53,539
Travelers Companies Inc COM 89417E109 1,755 11,543 SH   SOLE   9,184 0 2,359
TripAdvisor Inc COM 896945201 3,626 107,114 SH   SOLE   83,412 0 23,702
Tronox Holdings PLC COM G9087Q102 15,145 614,415 SH   SOLE   515,614 0 98,801
Truist Finl Corp Com COM 89832Q109 864 14,735 SH   SOLE   14,543 0 192
Trupanion Inc COM 898202106 4 54 SH   OTR   0 0 0
Trupanion Inc COM 898202106 383 4,928 SH   SOLE   4,928 0 0
Tupperware Brands Corp COM 899896104 403 19,081 SH   SOLE   19,081 0 0
Turtle Beach Corp COM 900450206 6,449 231,812 SH   SOLE   190,646 0 41,166
Two Harbors Inv Corp COM 90187B408 8,012 1,263,659 SH   SOLE   1,044,169 0 219,490
Tyson Foods Inc Cl A COM 902494103 446 5,656 SH   SOLE   5,656 0 0
UBS Group AG COM H42097107 179 11,258 SH   SOLE   11,258 0 0
Ulta Beauty Inc COM 90384S303 6,200 17,177 SH   SOLE   14,285 0 2,892
Under Armour Inc Cl A COM 904311107 17,639 874,083 SH   SOLE   727,023 0 147,060
UniFirst Corp MA COM 904708104 2,436 11,455 SH   SOLE   8,858 0 2,597
Union Pacific Corp COM 907818108 20,750 105,864 SH   SOLE   0 0 0
United Ins Holdings Corp COM 910710102 54 14,836 SH   SOLE   14,836 0 0
United Natural Foods Inc COM 911163103 36,981 763,764 SH   SOLE   644,860 0 118,904
United Parcel Service Inc Cl B COM 911312106 42 230 SH   OTR   126 0 104
United Parcel Service Inc Cl B COM 911312106 32 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106 3,029 16,635 SH   SOLE   15,601 0 1,034
UnitedHealth Group Inc COM 91324P102 56 144 SH   OTR   72 0 72
UnitedHealth Group Inc COM 91324P102 1,315 3,366 SH   DFND   0 0 3,366
UnitedHealth Group Inc COM 91324P102 46,301 118,495 SH   SOLE   104,652 0 13,843
UnitedHealth Group Inc COM 91324P102 9 22 SH   OTR   22 0 0
Uniti Group Inc COM 91325V108 598 48,338 SH   SOLE   48,338 0 0
US Foods Holding Corp COM 912008109 26,073 752,248 SH   SOLE   626,286 0 125,962
US Physical Therapy Inc COM 90337L108 6,130 55,423 SH   SOLE   45,799 0 9,624
Vail Resorts Inc COM 91879Q109 674 2,018 SH   SOLE   2,018 0 0
Valvoline Inc COM 92047W101 3,304 105,968 SH   SOLE   82,976 0 22,992
Vanguard 500 Index Admir ETF 922908710 19,402 48,793 SH   SOLE   42,143 0 6,650
Vanguard Equity Income Adml ETF 921921300 634 7,042 SH   SOLE   6,493 0 549
Vanguard Extend Mkt ETF ETF 922908652 4,344 23,823 SH   SOLE   18,577 0 5,246
Vanguard FTSE Emerg Mkt ETF ETF 922042858 9 188 SH   OTR   0 0 188
Vanguard FTSE Emerg Mkt ETF ETF 922042858 1,980 39,591 SH   SOLE   39,591 0 0
Vanguard Group Div Apprec ETF ETF 921908844 1,269 8,264 SH   SOLE   8,264 0 0
Vanguard Growth ETF ETF 922908736 2,536 8,738 SH   SOLE   8,738 0 0
Vanguard Inst ETF 922040100 5,266 13,995 SH   OTR   0 0 13,995
Vanguard Mid Cap ETF ETF 922908629 1,032 4,360 SH   SOLE   4,360 0 0
Vanguard Real Estate ETF ETF 922908553 2,554 25,098 SH   SOLE   23,013 0 2,085
Vanguard Small Cap ETF ETF 922908751 2,039 9,323 SH   SOLE   9,323 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 4,605 91,206 SH   SOLE   89,351 0 1,855
Vanguard Tl Int Stock Index ETF 921909818 1,869 54,963 SH   OTR   0 0 54,963
Vanguard Tl Int Stock Index ETF 921909818 2 49 SH   SOLE   49 0 0
Vanguard Total Stock Index Adm ETF 922908728 645 5,971 SH   SOLE   5,971 0 0
Vanguard Total Stock Mkt ETF 922908769 222 1,000 SH   SOLE   1,000 0 0
Vanguard Value ETF ETF 922908744 2,607 19,256 SH   SOLE   19,256 0 0
Varonis Systems Inc COM 922280102 441 7,252 SH   SOLE   7,252 0 0
Veeva Systems Inc Cl A COM 922475108 254 882 SH   SOLE   882 0 0
Verisk Analytics Inc COM 92345Y106 2,279 11,379 SH   SOLE   11,379 0 0
Verizon Communications Inc COM 92343V104 18 327 SH   DFND   0 0 327
Verizon Communications Inc COM 92343V104 43 800 SH   OTR   288 0 512
Verizon Communications Inc COM 92343V104 6,744 124,872 SH   SOLE   114,335 0 10,538
VF Corp COM 918204108 20 294 SH   DFND   0 0 294
VF Corp COM 918204108 3,012 44,966 SH   SOLE   0 0 0
VF Corp COM 918204108 23 337 SH   OTR   337 0 0
Viacomcbs Inc Cl B COM 92556H206 10,620 268,786 SH   SOLE   235,119 0 33,667
Viacomcbs Inc Cl B COM 92556H206 4 92 SH   OTR   0 0 0
ViaSat Inc COM 92552V100 5,570 101,137 SH   SOLE   78,374 0 22,763
Viatris Inc COM 92556V106 4,017 296,485 SH   SOLE   0 0 0
Vicor Corp COM 925815102 6,611 49,280 SH   SOLE   40,530 0 8,750
Victorias Secret And Co COM 926400102 3 56 SH   OTR   0 0 0
Victorias Secret And Co COM 926400102 201 3,643 SH   SOLE   3,643 0 0
Vimeo Inc COM 92719V100 11,687 397,912 SH   SOLE   327,671 0 70,241
Virtu Financial Inc Cl A COM 928254101 14,156 579,452 SH   SOLE   480,240 0 99,212
Visa Inc Cl A COM 92826C839 17,163 77,053 SH   SOLE   0 0 0
Vishay Intertechnology Inc COM 928298108 7,552 375,895 SH   SOLE   309,221 0 66,674
Vistra Corp COM 92840M102 16,769 980,630 SH   SOLE   812,015 0 168,615
VMware Inc Cl A COM 928563402 1,588 10,678 SH   SOLE   7,740 0 2,938
Voya Financial Inc COM 929089100 13,744 223,875 SH   SOLE   187,797 0 36,078
Vulcan Materials Co COM 929160109 234 1,382 SH   SOLE   1,382 0 0
W R Berkley Corporation COM 084423102 3,524 48,156 SH   SOLE   34,031 0 14,125
W&T Offshore Inc COM 92922P106 129 34,603 SH   SOLE   34,603 0 0
Wabtec Corp COM 929740108 1,137 13,185 SH   DFND   0 0 13,185
Wabtec Corp COM 929740108 32,248 374,066 SH   SOLE   308,751 0 65,315
Wabtec Corp COM 929740108 12 138 SH   OTR   138 0 0
Walgreens Boots Alliance Inc COM 931427108 223 4,729 SH   SOLE   4,424 0 305
Walker & Dunlop Inc COM 93148P102 9,447 83,231 SH   SOLE   68,916 0 14,315
Wal-Mart Inc COM 931142103 1,519 10,900 SH   SOLE   10,734 0 166
Wal-Mart Inc COM 931142103 25 180 SH   DFND   0 0 180
Wal-Mart Inc COM 931142103 25 176 SH   OTR   0 0 0
Wal-Mart Inc COM 931142103 22 161 SH   OTR   161 0 0
Waste Management Inc COM 94106L109 2,189 14,656 SH   SOLE   11,190 0 3,466
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7 1,020 1,000 SH   OTR   0 0 1,000
Wec Energy Group Inc COM 92939U106 11 125 SH   DFND   0 0 125
Wec Energy Group Inc COM 92939U106 39 440 SH   OTR   191 0 249
Wec Energy Group Inc COM 92939U106 2,996 33,970 SH   SOLE   31,867 0 2,102
Wells Fargo Co COM 949746101 16,829 362,609 SH   SOLE   0 0 0
Wells Fargo Co COM 949746101 4 92 SH   OTR   0 0 0
Wesco Intl Inc COM 95082P105 24,027 208,354 SH   SOLE   173,832 0 34,522
West Pharmaceutical Svsc Inc COM 955306105 383 902 SH   SOLE   902 0 0
Western Asset Mtg Cap Corp COM 95790D105 39 14,887 SH   SOLE   14,887 0 0
Workday Inc Cl A COM 98138H101 250 1,000 SH   SOLE   1,000 0 0
World Wrestling Entertainment COM 98156Q108 26,169 465,150 SH   SOLE   391,342 0 73,808
Wyndham Hotels & Resorts Inc COM 98311A105 632 8,185 SH   SOLE   8,185 0 0
Xylem Inc COM 98419M100 785 6,345 SH   SOLE   5,505 0 841
Yext Inc COM 98585N106 7,166 595,713 SH   SOLE   494,117 0 101,596
Yum Brands Inc COM 988498101 1,832 14,978 SH   SOLE   0 0 0
Yum China Holdings Inc COM 98850P109 1,313 22,601 SH   SOLE   22,601 0 0
Zendesk Inc COM 98936J101 11,692 100,452 SH   SOLE   83,614 0 16,838
Zions Bancorporation COM 989701107 307 4,956 SH   SOLE   4,956 0 0
Zoetis Inc Cl A COM 98978V103 8,465 43,605 SH   SOLE   0 0 0
Zoom Video Communications Inc COM 98980L101 2,008 7,677 SH   SOLE   5,637 0 2,040