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 42 236 SH   DFND   0 0 0
3M Co COM 88579Y101 14 78 SH   DFND   0 0 78
3M Co COM 88579Y101 14 76 SH   OTR   76 0 0
3M Co COM 88579Y101 3,475 19,565 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 46 326 SH   DFND   0 0 0
Abbott Laboratories COM 002824100 60 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100 37 265 SH   OTR   0 0 265
Abbott Laboratories COM 002824100 7,987 56,749 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 58 429 SH   DFND   0 0 0
AbbVie Inc COM 00287Y109 1,311 9,680 SH   DFND   0 0 9,680
AbbVie Inc COM 00287Y109 61,324 452,908 SH   SOLE   392,991 0 59,917
Aberdeen Emerg Mkt Inst ETF 003021714 2,238 129,798 SH   OTR   0 0 129,798
Aberdeen Venture Partners Ix L ETF MFFLAGVP6 310 4 SH   OTR   0 0 4
Abiomed Inc COM 003654100 3,699 10,298 SH   SOLE   0 0 0
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 194 13,202 SH   SOLE   13,202 0 0
Abrdn Etfs Bbrg All Commdy ETF 003261203 520 16,906 SH   SOLE   16,906 0 0
Accenture PLC Ireland Class A COM G1151C101 92 222 SH   DFND   0 0 222
Accenture PLC Ireland Class A COM G1151C101 118 286 SH   OTR   171 0 114
Accenture PLC Ireland Class A COM G1151C101 34,544 83,328 SH   SOLE   72,070 0 11,258
ACI Worldwide Inc COM 004498101 3,022 87,084 SH   SOLE   68,165 0 18,919
Acuity Brands Inc COM 00508Y102 2,473 11,680 SH   SOLE   10,098 0 1,582
Adient PLC COM G0084W101 19,440 406,005 SH   SOLE   336,591 0 69,414
Adobe Inc COM 00724F101 5,722 10,090 SH   SOLE   0 0 0
Advanced Drain Systems Inc COM 00790R104 780 5,730 SH   SOLE   5,730 0 0
Advanced Micro Devices Inc COM 007903107 14,897 103,520 SH   SOLE   89,618 0 13,902
Advisors Inner Circle Fund Cam ETF 00769G287 159 12,433 SH   DFND   12,433 0 0
Advisors Inner Circle Fund Cam ETF 00769G287 62,016 4,856,372 SH   SOLE   4,561,748 0 294,624
Aflac Inc COM 001055102 36 617 SH   DFND   0 0 617
Aflac Inc COM 001055102 58 989 SH   OTR   627 0 362
Aflac Inc COM 001055102 4,344 74,388 SH   SOLE   68,493 0 5,895
Aib Group PLC Unsponsord ADR ADR 00135T104 233 47,843 SH   SOLE   47,843 0 0
Air Lease Corp Cl A COM 00912X302 227 5,140 SH   SOLE   5,140 0 0
Air Prods and Chems Inc COM 009158106 29 95 SH   DFND   0 0 95
Air Prods and Chems Inc COM 009158106 49 162 SH   OTR   98 0 64
Air Prods and Chems Inc COM 009158106 4,988 16,394 SH   SOLE   0 0 0
Alaska Air Group Inc COM 011659109 11,049 212,065 SH   SOLE   176,741 0 35,324
Albany Intl Corp Cl A COM 012348108 9,139 103,320 SH   SOLE   85,465 0 17,855
Albertsons Cos Inc COM 013091103 290 9,613 SH   SOLE   0 0 0
Alcoa Corp COM 013872106 222 3,719 SH   SOLE   3,719 0 0
Align Technology Inc COM 016255101 216 329 SH   SOLE   314 0 15
Allegheny Technologies Inc COM 01741R102 181 11,370 SH   SOLE   11,370 0 0
Allegion Pub Ltd Co COM G0176J109 2 18 SH   DFND   0 0 0
Allegion Pub Ltd Co COM G0176J109 19,028 143,671 SH   SOLE   119,368 0 24,303
Allegro Microsystems Inc COM 01749D105 7,551 208,711 SH   SOLE   172,230 0 36,481
Alliance Data Systems Corp COM 018581108 313 4,704 SH   SOLE   4,704 0 0
Allstate Corp COM 020002101 415 3,529 SH   SOLE   3,529 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 168 58 SH   DFND   0 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 4,548 1,570 SH   SOLE   1,545 0 25
Alphabet Inc Cap Stock Cl C COM 02079K107 6 2 SH   DFND   2 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 1,042 360 SH   DFND   0 0 360
Alphabet Inc Cap Stock Cl C COM 02079K107 74,794 25,848 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 900 18,996 SH   SOLE   18,496 0 500
Amazon com Inc COM 023135106 167 50 SH   OTR   0 0 50
Amazon com Inc COM 023135106 38,238 11,468 SH   SOLE   0 0 0
Amedisys Inc COM 023436108 279 1,726 SH   SOLE   1,726 0 0
Ameren Corp COM 023608102 6 73 SH   DFND   73 0 0
Ameren Corp COM 023608102 24,011 269,761 SH   SOLE   220,063 0 49,698
Ameresco Inc Cl A COM 02361E108 301 3,693 SH   SOLE   3,693 0 0
American Express Co COM 025816109 12 72 SH   DFND   72 0 0
American Express Co COM 025816109 1,639 10,021 SH   DFND   0 0 10,021
American Express Co COM 025816109 51,072 312,175 SH   SOLE   262,531 0 49,644
American Funds Washington Mutu ETF 939330106 326 5,394 SH   SOLE   5,394 0 0
American Intl Group Inc COM 026874784 4,291 75,474 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 73 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100 79 269 SH   OTR   195 0 74
American Tower Corp COM 03027X100 6,413 21,925 SH   SOLE   20,710 0 1,215
American Water Works Co Inc COM 030420103 315 1,667 SH   SOLE   1,562 0 105
Americas Car Mart Inc COM 03062T105 5,141 50,203 SH   SOLE   41,536 0 8,667
Ameriprise Financial Inc COM 03076C106 5 17 SH   DFND   17 0 0
Ameriprise Financial Inc COM 03076C106 1,243 4,121 SH   DFND   0 0 4,121
Ameriprise Financial Inc COM 03076C106 26,174 86,768 SH   SOLE   69,721 0 17,047
AmerisourceBergen Corp COM 03073E105 12 93 SH   DFND   0 0 93
AmerisourceBergen Corp COM 03073E105 41 306 SH   OTR   306 0 0
AmerisourceBergen Corp COM 03073E105 2,622 19,728 SH   SOLE   17,875 0 1,853
Amgen Inc COM 031162100 13 57 SH   DFND   0 0 57
Amgen Inc COM 031162100 48 214 SH   OTR   140 0 75
Amgen Inc COM 031162100 4,097 18,209 SH   SOLE   16,784 0 1,425
AMN Healthcare Services Inc COM 001744101 16,832 137,597 SH   SOLE   115,044 0 22,553
Amphenol Corp Cl A COM 032095101 216 2,469 SH   SOLE   2,469 0 0
Amyris Inc COM 03236M200 4,828 892,463 SH   SOLE   742,656 0 149,807
Analog Devices Inc COM 032654105 63 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105 42 236 SH   OTR   236 0 0
Analog Devices Inc COM 032654105 6,791 38,637 SH   SOLE   35,796 0 2,841
Anheuser-Busch InBev SA NV Sp ADR 03524A108 11 176 SH   DFND   176 0 0
Anheuser-Busch InBev SA NV Sp ADR 03524A108 32,880 543,031 SH   SOLE   474,290 0 68,741
Antero Midstream Corp COM 03676B102 11,653 1,203,804 SH   SOLE   1,001,436 0 202,368
Anthem Inc COM 036752103 3,774 8,141 SH   SOLE   8,141 0 0
AON PLC Cl A COM G0403H108 520 1,732 SH   SOLE   1,732 0 0
Apa Corporation COM 03743Q108 4 148 SH   DFND   0 0 0
Apa Corporation COM 03743Q108 253 9,406 SH   SOLE   0 0 0
Apple Inc COM 037833100 73 412 SH   DFND   0 0 412
Apple Inc COM 037833100 72 408 SH   OTR   408 0 0
Apple Inc COM 037833100 99,682 561,365 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 4,804 30,528 SH   SOLE   23,954 0 6,574
Arbor Realty Trust Inc COM 038923108 13,556 739,979 SH   SOLE   616,887 0 123,092
Arch Capital Group Ltd COM G0450A105 260 5,860 SH   SOLE   5,860 0 0
Archrock Inc COM 03957W106 127 16,979 SH   SOLE   16,979 0 0
Arrow Electronics Inc COM 042735100 24,840 185,002 SH   SOLE   153,811 0 31,191
Artisan Intl Fund Adv ETF 04314H675 30,404 1,001,794 SH   SOLE   898,926 0 102,868
Athene Holding Ltd Cl A COM G0684D107 6 68 SH   DFND   0 0 0
Athene Holding Ltd Cl A COM G0684D107 34,380 412,574 SH   SOLE   346,195 0 66,379
Atlassian Corp PLC Cl A COM G06242104 350 917 SH   SOLE   917 0 0
Atmos Energy Corp COM 049560105 289 2,762 SH   SOLE   2,762 0 0
AtriCure Inc COM 04963C209 323 4,646 SH   SOLE   4,646 0 0
Audacy Inc Cl A COM 05070N103 40 15,396 SH   SOLE   15,396 0 0
Autodesk Inc COM 052769106 2,171 7,721 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 41 165 SH   OTR   0 0 165
Automatic Data Processing Inc COM 053015103 9,228 37,423 SH   SOLE   33,754 0 3,669
Avery Dennison Corp COM 053611109 7 32 SH   DFND   32 0 0
Avery Dennison Corp COM 053611109 844 3,898 SH   DFND   0 0 3,898
Avery Dennison Corp COM 053611109 24,356 112,464 SH   SOLE   93,756 0 18,708
Avis Budget Group COM 053774105 247 1,193 SH   SOLE   1,139 0 54
Avnet Inc COM 053807103 2,850 69,116 SH   SOLE   53,413 0 15,703
Axis Capital Holdings Ltd COM G0692U109 4,764 87,459 SH   SOLE   67,376 0 20,083
Badger Meter Inc COM 056525108 1,276 11,978 SH   SOLE   11,978 0 0
Baker Hughes Company Cl A COM 05722G100 499 20,749 SH   SOLE   20,749 0 0
Balchem Corp COM 057665200 7,080 41,991 SH   SOLE   34,768 0 7,223
Bank America Corp COM 060505104 15 332 SH   DFND   332 0 0
Bank America Corp COM 060505104 96,724 2,174,056 SH   SOLE   0 0 0
Bank Ireland Group PLC Unspons ADR 06279J109 232 40,843 SH   SOLE   40,843 0 0
Bank New York Mellon Corp COM 064058100 8,020 138,078 SH   SOLE   121,587 0 16,491
Bank Ozk COM 06417N103 12,654 271,952 SH   SOLE   221,030 0 50,922
Bath and Body Works Inc COM 070830104 12 174 SH   DFND   0 0 0
Bath and Body Works Inc COM 070830104 759 10,874 SH   SOLE   10,874 0 0
Baxter Intl Inc COM 071813109 309 3,598 SH   SOLE   3,598 0 0
Becton Dickinson and Co COM 075887109 48 190 SH   DFND   0 0 190
Becton Dickinson and Co COM 075887109 22 86 SH   OTR   86 0 0
Becton Dickinson and Co COM 075887109 2,880 11,452 SH   SOLE   10,699 0 753
Bentley Systems Inc Cl B COM 08265T208 6,743 139,515 SH   SOLE   115,214 0 24,301
Berkshire Hathaway Inc Cl A COM 084670108 451 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B COM 084670702 34 113 SH   DFND   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 76,861 257,062 SH   SOLE   217,377 0 39,685
Berry Corp COM 08579X101 5 568 SH   DFND   0 0 0
Berry Corp COM 08579X101 869 103,230 SH   SOLE   103,230 0 0
Berry Global Group Inc COM 08579W103 4,718 63,943 SH   SOLE   49,291 0 14,652
Best Buy Inc COM 086516101 2,165 21,308 SH   SOLE   0 0 0
Bio Techne Corp COM 09073M104 213 411 SH   SOLE   386 0 25
Biogen Inc COM 09062X103 6 24 SH   DFND   24 0 0
Biogen Inc COM 09062X103 830 3,461 SH   DFND   0 0 3,461
Biogen Inc COM 09062X103 26,224 109,304 SH   SOLE   94,807 0 14,497
BioMarin Pharmaceutical Inc COM 09061G101 827 9,362 SH   SOLE   9,362 0 0
Bjs Whsl Club Holdings Inc COM 05550J101 225 3,358 SH   SOLE   3,358 0 0
BlackRock Funds III iShares Sand ETF 066923558 992 1,771 SH   SOLE   1,771 0 0
BlackRock Inc COM 09247X101 39 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101 38 41 SH   OTR   18 0 23
BlackRock Inc COM 09247X101 27,429 29,958 SH   SOLE   0 0 0
Bloomin Brands Inc COM 094235108 9 414 SH   DFND   0 0 0
Bloomin Brands Inc COM 094235108 260 12,414 SH   SOLE   12,414 0 0
Boeing Co COM 097023105 2,106 10,459 SH   SOLE   10,459 0 0
Boise Cascade Co COM 09739D100 636 8,937 SH   SOLE   8,937 0 0
Booking Holdings Inc COM 09857L108 5 2 SH   DFND   2 0 0
Booking Holdings Inc COM 09857L108 1,070 446 SH   DFND   0 0 446
Booking Holdings Inc COM 09857L108 35,307 14,716 SH   SOLE   12,015 0 2,701
Boot Barn Holdings Inc COM 099406100 226 1,839 SH   SOLE   1,839 0 0
BorgWarner Inc COM 099724106 15 343 SH   DFND   343 0 0
BorgWarner Inc COM 099724106 1,860 41,273 SH   DFND   0 0 41,273
BorgWarner Inc COM 099724106 82,610 1,832,918 SH   SOLE   1,530,040 0 302,878
Boston Scientific Corp COM 101137107 9 207 SH   DFND   207 0 0
Boston Scientific Corp COM 101137107 1,221 28,738 SH   DFND   0 0 28,738
Boston Scientific Corp COM 101137107 42,431 998,845 SH   SOLE   817,344 0 181,501
Box Inc Cl A COM 10316T104 14,651 559,423 SH   SOLE   466,682 0 92,741
Boyd Gaming Corp COM 103304101 6 98 SH   DFND   0 0 0
Boyd Gaming Corp COM 103304101 289 4,413 SH   SOLE   4,413 0 0
Bright Horizons Fam Sol In Del COM 109194100 560 4,452 SH   SOLE   4,452 0 0
Brighthouse Financial Inc COM 10922N103 1,009 19,479 SH   SOLE   19,479 0 0
Brinks Co COM 109696104 358 5,457 SH   SOLE   5,457 0 0
Bristol-Myers Squibb Co COM 110122108 7 108 SH   DFND   0 0 0
Bristol-Myers Squibb Co COM 110122108 309 4,950 SH   SOLE   4,950 0 0
Broadcom Ltd COM 11135F101 3,143 4,723 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 60 331 SH   OTR   173 0 158
Broadridge Financial Solutions COM 11133T103 4,114 22,503 SH   SOLE   20,925 0 1,578
Brookdale Senior Living Inc COM 112463104 166 32,156 SH   SOLE   32,156 0 0
Brown and Brown Inc COM 115236101 60 855 SH   DFND   0 0 855
Brown and Brown Inc COM 115236101 60 850 SH   OTR   850 0 0
Brown and Brown Inc COM 115236101 3,438 48,920 SH   SOLE   45,163 0 3,757
Brown Forman Corp Cl B COM 115637209 12 169 SH   DFND   0 0 169
Brown Forman Corp Cl B COM 115637209 3 40 SH   OTR   0 0 40
Brown Forman Corp Cl B COM 115637209 2,070 28,406 SH   SOLE   25,883 0 2,523
Bruker Corp COM 116794108 26,595 316,945 SH   SOLE   263,769 0 53,176
Builders FirstSource Inc COM 12008R107 27,274 318,211 SH   SOLE   265,496 0 52,715
Bunge Limited COM G16962105 381 4,084 SH   SOLE   4,084 0 0
Burlington Stores Inc COM 122017106 3 12 SH   DFND   0 0 0
Burlington Stores Inc COM 122017106 283 972 SH   SOLE   972 0 0
C H Robinson Worldwide Inc COM 12541W209 1,595 14,822 SH   SOLE   10,189 0 4,633
CACI International Inc Cl A COM 127190304 3,036 11,276 SH   SOLE   8,666 0 2,610
Cadence Bank Com COM 12740C103 514 17,249 SH   SOLE   17,186 0 63
Cadence Design System Inc COM 127387108 3,552 19,060 SH   SOLE   19,060 0 0
Caesars Entertainment Inc COM 12769G100 7 76 SH   DFND   0 0 0
Caesars Entertainment Inc COM 12769G100 248 2,652 SH   SOLE   2,504 0 148
Callon Petroleum Co COM 13123X508 9,948 210,538 SH   SOLE   174,167 0 36,371
Canadian National Railway Co COM 136375102 7 54 SH   DFND   54 0 0
Canadian National Railway Co COM 136375102 1,048 8,533 SH   DFND   0 0 8,533
Canadian National Railway Co COM 136375102 32,164 261,794 SH   SOLE   219,274 0 42,520
Canadian Pacific Railway Ltd COM 13645T100 11 154 SH   DFND   0 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,290 31,829 SH   SOLE   0 0 0
Cannae Holdings Inc COM 13765N107 2,876 81,811 SH   SOLE   62,959 0 18,852
Capital One Financial Corp COM 14040H105 3 22 SH   DFND   0 0 0
Capital One Financial Corp COM 14040H105 12,828 88,416 SH   SOLE   0 0 0
Carlotz Inc Cl A COM 142552108 55 24,185 SH   SOLE   24,185 0 0
Carpenter Technology Corp COM 144285103 6,975 238,939 SH   SOLE   197,875 0 41,064
Carrier Global Corporation Com COM 14448C104 301 5,553 SH   SOLE   5,553 0 0
Cars Com Inc COM 14575E105 5,833 362,502 SH   SOLE   303,121 0 59,381
Catalent Inc COM 148806102 27,067 211,409 SH   SOLE   175,425 0 35,984
Caterpillar Inc COM 149123101 3,809 18,424 SH   SOLE   16,252 0 2,172
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 189 10,889 SH   DFND   10,889 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 54,699 3,145,405 SH   SOLE   2,990,610 0 154,795
Causeway Emerg Mkt Fund Inst C ETF 149498107 178 14,886 SH   DFND   14,886 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 56,464 4,709,272 SH   SOLE   4,335,635 0 373,637
Cavco Industries Inc COM 149568107 670 2,110 SH   SOLE   2,110 0 0
CDW Corp COM 12514G108 14,400 70,318 SH   SOLE   56,646 0 13,672
Centene Corp COM 15135B101 512 6,213 SH   SOLE   6,213 0 0
Century Alum Co COM 156431108 8,427 508,902 SH   SOLE   420,615 0 88,287
Cerner Corp COM 156782104 291 3,132 SH   SOLE   3,132 0 0
Charles River Laboratories Int COM 159864107 31,989 84,901 SH   SOLE   71,796 0 13,105
Charter Communications Inc Cl COM 16119P108 617 947 SH   SOLE   947 0 0
Cheesecake Factory Inc COM 163072101 1,638 41,849 SH   SOLE   32,415 0 9,434
Chefs Warehouse Inc COM 163086101 12,142 364,610 SH   SOLE   305,703 0 58,907
Chemours Co COM 163851108 4 106 SH   DFND   0 0 0
Chemours Co COM 163851108 22,174 660,713 SH   SOLE   558,310 0 102,403
Chevron Corp COM 166764100 10 84 SH   DFND   84 0 0
Chevron Corp COM 166764100 44,639 380,390 SH   SOLE   338,941 0 41,449
Choice Hotels Intl Inc COM 169905106 5 34 SH   DFND   0 0 0
Choice Hotels Intl Inc COM 169905106 16,397 105,116 SH   SOLE   89,002 0 16,114
Chubb Limited COM H1467J104 15 78 SH   DFND   78 0 0
Chubb Limited COM H1467J104 1,472 7,615 SH   DFND   0 0 7,615
Chubb Limited COM H1467J104 40 207 SH   OTR   82 0 126
Chubb Limited COM H1467J104 75,565 390,899 SH   SOLE   327,116 0 63,783
Churchill Downs Inc COM 171484108 271 1,126 SH   SOLE   1,126 0 0
Cigna Corporation COM 125523100 313 1,361 SH   SOLE   1,353 0 8
Cincinnati Financial Corp COM 172062101 3,909 34,313 SH   SOLE   34,313 0 0
Cisco Systems Inc COM 17275R102 10 163 SH   DFND   163 0 0
Cisco Systems Inc COM 17275R102 856 13,507 SH   DFND   0 0 13,507
Cisco Systems Inc COM 17275R102 75 1,182 SH   OTR   752 0 430
Cisco Systems Inc COM 17275R102 58,699 926,290 SH   SOLE   786,635 0 139,655
Citigroup Inc COM 172967424 11 181 SH   DFND   181 0 0
Citigroup Inc COM 172967424 54,357 900,094 SH   SOLE   750,772 0 149,322
City Devs Ltd Sp ADR ADR 177797305 111 21,981 SH   SOLE   21,981 0 0
Civitas Resources Inc Com New COM 17888H103 779 15,915 SH   SOLE   0 0 0
Clean Energy Fuels Corp COM 184499101 128 20,812 SH   SOLE   20,812 0 0
Clearway Energy Inc Cl C COM 18539C204 452 12,553 SH   SOLE   12,553 0 0
Clorox Co COM 189054109 1,210 6,939 SH   SOLE   6,425 0 514
CME Group Inc Cl A COM 12572Q105 2,310 10,111 SH   SOLE   10,111 0 0
CMS Energy Corp COM 125896100 314 4,821 SH   SOLE   4,169 0 652
Coca-Cola Bottling Co Cons COM 191098102 313 505 SH   SOLE   505 0 0
Coca-Cola Co COM 191216100 1,084 18,302 SH   SOLE   17,402 0 900
Coeur Mng Inc COM 192108504 9,549 1,894,622 SH   SOLE   1,580,411 0 314,211
Cognex Corp COM 192422103 292 3,760 SH   SOLE   3,760 0 0
Cognizant Technology Solutions COM 192446102 15,164 170,919 SH   SOLE   145,350 0 25,569
Cohen and Steers Inc COM 19247A100 265 2,868 SH   SOLE   2,868 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 496 35,186 SH   OTR   0 0 35,186
Colgate Palmolive Co COM 194162103 17 199 SH   DFND   0 0 199
Colgate Palmolive Co COM 194162103 19 224 SH   OTR   101 0 123
Colgate Palmolive Co COM 194162103 1,042 12,215 SH   SOLE   11,598 0 617
Comcast Corp Cl A COM 20030N101 16 313 SH   DFND   313 0 0
Comcast Corp Cl A COM 20030N101 1,698 33,732 SH   DFND   0 0 33,732
Comcast Corp Cl A COM 20030N101 33 652 SH   OTR   216 0 435
Comcast Corp Cl A COM 20030N101 95,280 1,893,099 SH   SOLE   1,604,597 0 288,502
Commerce Bancshares Inc COM 200525103 50 724 SH   DFND   0 0 724
Commerce Bancshares Inc COM 200525103 81 1,182 SH   OTR   541 0 641
Commerce Bancshares Inc COM 200525103 1,858 27,025 SH   SOLE   24,988 0 2,037
CommScope Holding Co Inc COM 20337X109 155 14,012 SH   SOLE   14,012 0 0
Conduent Inc COM 206787103 141 26,392 SH   SOLE   26,392 0 0
ConocoPhillips COM 20825C104 5,849 81,035 SH   SOLE   72,987 0 8,048
Constellation Brands Inc Cl A COM 21036P108 1,928 7,681 SH   SOLE   7,669 0 12
Copart Inc COM 217204106 1,824 12,027 SH   SOLE   9,348 0 2,679
Core Classic Fund ETF OEF0CORE4 593 1 SH   SOLE   0 0 1
Corecivic Inc COM 21871N101 2 236 SH   DFND   0 0 0
Corecivic Inc COM 21871N101 439 44,076 SH   SOLE   44,076 0 0
Costco Wholesale Corp COM 22160K105 76 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105 116 205 SH   OTR   96 0 109
Costco Wholesale Corp COM 22160K105 30,710 54,095 SH   SOLE   0 0 0
Coterra Energy Inc COM 127097103 279 14,710 SH   SOLE   14,530 0 180
Coupa Software Inc COM 22266L106 814 5,152 SH   SOLE   5,152 0 0
Cracker Barrel Old Country Sto COM 22410J106 10,296 80,035 SH   SOLE   66,287 0 13,748
Crane Co COM 224399105 4,020 39,518 SH   SOLE   30,263 0 9,255
Crown Castle Intl Corp COM 22822V101 1,128 5,404 SH   SOLE   4,974 0 430
CSX Corp COM 126408103 1,994 53,023 SH   SOLE   41,577 0 11,446
Cullen Frost Bankers Inc COM 229899109 753 5,971 SH   SOLE   5,951 0 20
Cummins Inc COM 231021106 9 41 SH   DFND   41 0 0
Cummins Inc COM 231021106 1,233 5,654 SH   DFND   0 0 5,654
Cummins Inc COM 231021106 54,897 251,657 SH   SOLE   215,940 0 35,717
Cushman Wakefield PLC COM G2717B108 733 32,953 SH   SOLE   32,953 0 0
CVS Health Corp COM 126650100 14 140 SH   DFND   140 0 0
CVS Health Corp COM 126650100 1,510 14,642 SH   DFND   0 0 14,642
CVS Health Corp COM 126650100 68,463 663,660 SH   SOLE   547,869 0 115,792
CyrusOne Inc COM 23283R100 35,504 395,723 SH   SOLE   328,295 0 67,428
D R Horton Inc COM 23331A109 352 3,249 SH   SOLE   3,249 0 0
Daiwa Securities Group Inc Sp ADR 234064301 107 19,028 SH   SOLE   19,028 0 0
Danaher Corp COM 235851102 22,149 67,321 SH   SOLE   60,991 0 6,330
Darling Ingredients Inc COM 237266101 606 8,741 SH   SOLE   8,741 0 0
Dave and Busters Entertainment I COM 238337109 6 152 SH   DFND   0 0 0
Dave and Busters Entertainment I COM 238337109 290 7,561 SH   SOLE   7,561 0 0
Deckers Outdoor Corp COM 243537107 1,296 3,538 SH   SOLE   3,518 0 20
Deere and Co COM 244199105 783 2,283 SH   SOLE   2,283 0 0
Delaware Ltd Term Govt F Ltd T ETF 245912506 226 27,378 SH   SOLE   27,378 0 0
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 804 86,666 SH   OTR   0 0 86,666
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 10,200 1,099,085 SH   SOLE   984,487 0 114,598
Dexcom Inc COM 252131107 478 891 SH   SOLE   882 0 9
Diamondback Energy Inc COM 25278X109 2 20 SH   DFND   0 0 0
Diamondback Energy Inc COM 25278X109 439 4,072 SH   SOLE   4,072 0 0
Dimensional U S Equity ETF ETF 25434V401 596 11,521 SH   SOLE   11,521 0 0
Dine Brands Global Inc COM 254423106 9,588 126,480 SH   SOLE   105,252 0 21,228
Diodes Inc COM 254543101 12,020 109,459 SH   SOLE   0 0 0
Discover Financial Services COM 254709108 590 5,109 SH   SOLE   5,047 0 62
Disney Walt Co Disney COM 254687106 7 46 SH   DFND   46 0 0
Disney Walt Co Disney COM 254687106 1,256 8,107 SH   DFND   0 0 8,107
Disney Walt Co Disney COM 254687106 62,568 403,952 SH   SOLE   350,893 0 53,059
Dollar General Corp COM 256677105 4,811 20,400 SH   SOLE   20,400 0 0
Domini Social Inv Tr Impct Int ETF 257132704 489 52,500 SH   SOLE   52,500 0 0
Dominos Pizza Inc COM 25754A201 3,248 5,756 SH   SOLE   4,219 0 1,537
Domo Inc COM 257554105 5,495 110,788 SH   SOLE   92,026 0 18,762
Douglas Emmett Inc COM 25960P109 416 12,405 SH   SOLE   12,405 0 0
Dril-Quip Inc COM 262037104 5,359 272,312 SH   SOLE   218,562 0 53,750
Duke Realty Corp COM 264411505 1,774 27,020 SH   SOLE   27,020 0 0
DuPont de Nemours Inc COM 26614N102 7 81 SH   DFND   81 0 0
DuPont de Nemours Inc COM 26614N102 854 10,574 SH   DFND   0 0 10,574
DuPont de Nemours Inc COM 26614N102 35,003 433,312 SH   SOLE   363,485 0 69,827
DXC Technology Co COM 23355L106 5 156 SH   DFND   156 0 0
DXC Technology Co COM 23355L106 29,239 908,313 SH   SOLE   764,349 0 143,964
Dynavax Technologies Corp COM 268158201 305 21,695 SH   SOLE   21,695 0 0
Earthstone Energy Inc Cl A COM 27032D304 174 15,873 SH   SOLE   15,873 0 0
Eastman Kodak Co COM 277461406 6,297 1,345,421 SH   SOLE   1,120,334 0 225,087
Eaton Corp PLC COM G29183103 3,225 18,662 SH   SOLE   0 0 0
eBay Inc COM 278642103 782 11,763 SH   SOLE   11,763 0 0
Ecolab Inc COM 278865100 1,135 4,838 SH   SOLE   4,531 0 307
Edwards Lifesciences Corp COM 28176E108 5,723 44,177 SH   SOLE   44,177 0 0
Element Solutions Inc COM 28618M106 6,612 272,317 SH   SOLE   224,831 0 47,486
Emerald Holding Inc COM 29103W104 157 39,447 SH   SOLE   39,447 0 0
Emerson Electric Co COM 291011104 4 45 SH   DFND   45 0 0
Emerson Electric Co COM 291011104 639 6,873 SH   DFND   0 0 6,873
Emerson Electric Co COM 291011104 23 252 SH   OTR   197 0 55
Emerson Electric Co COM 291011104 28,352 304,956 SH   SOLE   261,334 0 43,622
Encompass Health Corp COM 29261A100 16,259 249,147 SH   SOLE   208,615 0 40,532
Encore Cap Group Inc COM 292554102 9,688 155,974 SH   SOLE   130,296 0 25,678
Enersys COM 29275Y102 1,461 18,478 SH   SOLE   14,237 0 4,241
Enphase Energy Inc COM 29355A107 1 6 SH   DFND   0 0 0
Enphase Energy Inc COM 29355A107 340 1,861 SH   SOLE   1,861 0 0
Entegris Inc COM 29362U104 5 34 SH   DFND   0 0 0
Entegris Inc COM 29362U104 26,374 190,316 SH   SOLE   159,146 0 31,170
Equifax Inc COM 294429105 3,358 11,470 SH   SOLE   11,470 0 0
Equinix Inc COM 29444U700 213 251 SH   SOLE   251 0 0
Equitrans Midstream Corp COM 294600101 2 156 SH   DFND   0 0 0
Equitrans Midstream Corp COM 294600101 610 58,948 SH   SOLE   58,948 0 0
Eros Intl PLC COM G3788R105 6 25,841 SH   SOLE   25,841 0 0
Etsy Inc COM 29786A106 295 1,348 SH   SOLE   1,348 0 0
Evercore Inc Class A COM 29977A105 28,308 208,380 SH   SOLE   174,135 0 34,245
Eversource Energy COM 30040W108 22 237 SH   OTR   237 0 0
Eversource Energy COM 30040W108 462 5,079 SH   SOLE   4,455 0 624
Evolent Health Inc Cl A COM 30050B101 21,802 787,934 SH   SOLE   651,422 0 136,512
Evoqua Water Technologies Corp COM 30057T105 23,686 506,652 SH   SOLE   425,689 0 80,963
Exelon Corp COM 30161N101 7,052 122,093 SH   SOLE   0 0 0
ExlService Holdings Inc COM 302081104 10,192 70,399 SH   SOLE   58,080 0 12,319
Expedia Group Inc COM 30212P303 12 67 SH   DFND   0 0 0
Expedia Group Inc COM 30212P303 1,270 7,028 SH   DFND   0 0 7,028
Expedia Group Inc COM 30212P303 52,558 290,826 SH   SOLE   0 0 0
Expeditors Intl Wash Inc COM 302130109 5,113 38,075 SH   SOLE   35,016 0 3,059
Extra Space Storage Inc COM 30225T102 1,705 7,522 SH   SOLE   5,319 0 2,203
Extreme Networks Inc COM 30226D106 2,528 161,014 SH   SOLE   124,028 0 36,986
Exxon Mobil Corp COM 30231G102 13,566 221,700 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105 92 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105 48 99 SH   OTR   99 0 0
FactSet Research Systems Inc COM 303075105 3,975 8,179 SH   SOLE   7,450 0 730
Falcon Minerals Corp Cl A Com COM 30607B109 342 70,159 SH   SOLE   0 0 0
Fastenal Co COM 311900104 1,357 21,185 SH   SOLE   14,846 0 6,339
Federal Realty Investment Trus COM 313745101 559 4,101 SH   SOLE   4,013 0 87
FedEx Corp COM 31428X106 4 14 SH   DFND   0 0 0
FedEx Corp COM 31428X106 5,150 19,913 SH   SOLE   18,266 0 1,647
Fidelity Natl Information Serv COM 31620M106 238 2,184 SH   SOLE   2,184 0 0
Finance of America Co Cl A COM 31738L107 41 10,448 SH   SOLE   10,448 0 0
First American Financial Corp COM 31847R102 21,106 269,799 SH   SOLE   220,706 0 49,093
First Eagle Overseas Fund I ETF 32008F200 1,014 39,093 SH   OTR   0 0 39,093
First Solar Inc COM 336433107 740 8,495 SH   SOLE   8,495 0 0
FirstEnergy Corp COM 337932107 255 6,119 SH   SOLE   6,119 0 0
Five Below Inc COM 33829M101 4 20 SH   DFND   0 0 0
Five Below Inc COM 33829M101 1,562 7,549 SH   SOLE   7,514 0 35
Flagstar Bancorp Inc COM 337930705 9,172 191,319 SH   SOLE   158,010 0 33,309
Floor and Decor Holdings Inc Cl COM 339750101 6,414 49,338 SH   SOLE   41,440 0 7,898
Flowserve Corp COM 34354P105 3,482 113,801 SH   SOLE   87,900 0 25,901
Fortinet Inc COM 34959E109 1,517 4,220 SH   SOLE   4,220 0 0
Freeport-McMoran Inc Cl B COM 35671D857 3 80 SH   DFND   0 0 0
Freeport-McMoran Inc Cl B COM 35671D857 414 9,922 SH   SOLE   9,922 0 0
Frontdoor Inc COM 35905A109 3,646 99,474 SH   SOLE   76,677 0 22,797
Garrett Motion Inc COM 366505105 1,902 236,833 SH   SOLE   182,062 0 54,771
General Dynamics Corp COM 369550108 28 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108 29 140 SH   OTR   0 0 140
General Dynamics Corp COM 369550108 6,124 29,377 SH   SOLE   24,099 0 5,278
General Electric Co COM 369604301 9 98 SH   DFND   98 0 0
General Electric Co COM 369604301 41,031 434,331 SH   SOLE   374,607 0 59,724
General Mills Inc COM 370334104 5,830 86,527 SH   SOLE   80,114 0 6,413
Genworth Financial Inc Cl A COM 37247D106 191 47,065 SH   SOLE   47,065 0 0
GEO Group Inc COM 36162J106 12 1,554 SH   DFND   0 0 0
GEO Group Inc COM 36162J106 1,988 256,466 SH   SOLE   255,132 0 1,334
Gevo Inc Par COM 374396406 5,853 1,367,601 SH   SOLE   1,133,151 0 234,450
Gildan Activewear Inc COM 375916103 2,998 70,728 SH   SOLE   54,512 0 16,216
GLA Partners Fund ETF MF000GLA3 986 1 SH   OTR   0 0 1
Gms Inc COM 36251C103 743 12,357 SH   SOLE   12,357 0 0
Goldman Sachs BDC Inc ETF 38147U107 4,545 237,224 SH   SOLE   237,224 0 0
Goldman Sachs Etf Tr Activebet ETF 381430503 2,862 30,081 SH   SOLE   20,828 0 9,253
Goldman Sachs Group Inc COM 38141G104 531 1,388 SH   SOLE   1,388 0 0
Goldman Sachs Small Cap Eqins ETF 38142V803 1,198 43,058 SH   SOLE   33,614 0 9,444
Gopro Inc Cl A COM 38268T103 4 428 SH   DFND   0 0 0
Gopro Inc Cl A COM 38268T103 18,632 1,807,225 SH   SOLE   1,512,667 0 294,558
Grainger W W Inc COM 384802104 34 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104 15 30 SH   OTR   0 0 30
Grainger W W Inc COM 384802104 1,598 3,083 SH   SOLE   2,829 0 254
GraniteShares Bloomberg Commod ETF 38747R108 48 1,857 SH   DFND   1,857 0 0
GraniteShares Bloomberg Commod ETF 38747R108 22,713 885,499 SH   SOLE   830,871 0 54,628
Green Brick Partners Inc COM 392709101 1,387 45,721 SH   SOLE   34,990 0 10,731
Green Plains Inc COM 393222104 16,828 484,106 SH   SOLE   401,360 0 82,746
Griffin Cap Essntl AST REIT II COM 39818P880 783 85,825 SH   SOLE   85,825 0 0
Griffin Institutional Access R ETF 39822J300 342 11,407 SH   SOLE   11,407 0 0
Growth Fund America Inc Cl A ETF 399874106 521 7,012 SH   SOLE   7,012 0 0
Haemonetics Corp COM 405024100 1,494 28,162 SH   SOLE   21,612 0 6,550
Halliburton Co COM 406216101 9 388 SH   DFND   0 0 0
Halliburton Co COM 406216101 1,321 57,757 SH   SOLE   57,757 0 0
Harbor Funds Cap Apprec Inst ETF 411511504 55 551 SH   DFND   0 0 0
Harbor Funds Cap Apprec Inst ETF 411511504 147 1,456 SH   SOLE   1,456 0 0
Harding Loevner Intl Equity PR ETF 412295107 249 8,297 SH   SOLE   8,297 0 0
Harris Assoc Inv Tr Oakmrk Fun ETF 413838723 6,013 214,445 SH   SOLE   178,066 0 36,379
Hartford Financial Services Gr COM 416515104 5,932 85,922 SH   SOLE   77,216 0 8,706
Hartford Mutual Funds Inc Worl ETF 41664M235 227 21,821 SH   SOLE   21,821 0 0
Hasbro Inc COM 418056107 4 42 SH   DFND   42 0 0
Hasbro Inc COM 418056107 22,564 221,695 SH   SOLE   178,906 0 42,788
Healthpeak Pptys Inc Com COM 42250P103 498 13,791 SH   SOLE   13,791 0 0
Hecla Mining Co COM 422704106 230 44,034 SH   SOLE   44,034 0 0
Henry Jack and Assoc Inc COM 426281101 39 232 SH   OTR   232 0 0
Henry Jack and Assoc Inc COM 426281101 2,775 16,618 SH   SOLE   15,451 0 1,167
Heron Therapeutics Inc COM 427746102 140 15,380 SH   SOLE   15,380 0 0
Hologic Inc COM 436440101 5,856 76,483 SH   SOLE   62,947 0 13,536
Home Depot Inc COM 437076102 19 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102 19 45 SH   OTR   22 0 23
Home Depot Inc COM 437076102 19,309 46,526 SH   SOLE   0 0 0
Honeywell Intl Inc COM 438516106 37 176 SH   DFND   0 0 0
Honeywell Intl Inc COM 438516106 3,633 17,426 SH   SOLE   16,620 0 806
Horace Mann Educators Corp COM 440327104 1,936 50,026 SH   SOLE   38,506 0 11,520
Horizon Therapeutics Pub Ltd COM G46188101 419 3,892 SH   SOLE   3,892 0 0
Huizenga Managers Fund ETF OEEHUIZE2 735 1 SH   SOLE   0 0 1
Humana Inc COM 444859102 595 1,283 SH   SOLE   1,283 0 0
Huntington Bancshares Inc COM 446150104 168 10,924 SH   SOLE   10,924 0 0
Hyatt Hotels Corp Cl A COM 448579102 232 2,421 SH   SOLE   2,396 0 25
Idexx Laboratories Inc COM 45168D104 4,328 6,573 SH   SOLE   6,563 0 10
Illinois Tool Works Inc COM 452308109 43 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109 86 349 SH   OTR   131 0 219
Illinois Tool Works Inc COM 452308109 4,414 17,886 SH   SOLE   17,224 0 662
Infinera Corporation COM 45667G103 442 46,128 SH   SOLE   46,128 0 0
Innovative Industrial Properti COM 45781V101 3 10 SH   DFND   0 0 0
Innovative Industrial Properti COM 45781V101 11,772 44,776 SH   SOLE   36,952 0 7,824
Innoviva Inc COM 45781M101 227 13,132 SH   SOLE   13,132 0 0
Insight Enterprises Inc COM 45765U103 12,365 115,998 SH   SOLE   96,774 0 19,224
Inspire Med Systems Inc COM 457730109 200 871 SH   SOLE   871 0 0
Insulet Corp COM 45784P101 352 1,324 SH   SOLE   1,324 0 0
Integra Lifesciences Holdings COM 457985208 11,010 164,350 SH   SOLE   136,097 0 28,253
Intel Corp COM 458140100 7 133 SH   DFND   133 0 0
Intel Corp COM 458140100 1,249 24,252 SH   DFND   0 0 24,252
Intel Corp COM 458140100 43,599 846,583 SH   SOLE   707,421 0 139,162
Intercontinental Exchange Inc COM 45866F104 1,123 8,211 SH   SOLE   8,109 0 101
International Flavors and Fragra COM 459506101 6 43 SH   DFND   43 0 0
International Flavors and Fragra COM 459506101 1,065 7,067 SH   DFND   0 0 7,067
International Flavors and Fragra COM 459506101 32,532 215,942 SH   SOLE   179,769 0 36,173
International Paper Co COM 460146103 287 6,111 SH   SOLE   6,111 0 0
Intl Business Machines COM 459200101 14 104 SH   DFND   0 0 104
Intl Business Machines COM 459200101 27 202 SH   OTR   107 0 94
Intl Business Machines COM 459200101 1,823 13,641 SH   SOLE   13,194 0 447
Intuit COM 461202103 1,067 1,658 SH   SOLE   1,658 0 0
Intuitive Surgical Inc COM 46120E602 9,621 26,777 SH   SOLE   20,321 0 6,456
Invesco Exchange Traded Fund T ETF 46137V613 3,080 17,940 SH   OTR   0 0 17,940
Investors Bancorp Inc COM 46146L101 4,715 311,205 SH   SOLE   239,869 0 71,336
Invitation Homes Inc COM 46187W107 411 9,062 SH   SOLE   9,062 0 0
Iqvia Holdings Inc COM 46266C105 669 2,371 SH   SOLE   2,323 0 48
iRobot Corp COM 462726100 216 3,278 SH   SOLE   3,278 0 0
Ironwood Pharmaceuticals Inc C COM 46333X108 10,891 934,055 SH   SOLE   772,537 0 161,518
iShares Core MSCI EAFE ETF 46432F842 1,197 16,040 SH   OTR   0 0 16,040
iShares Core MSCI EAFE ETF 46432F842 44,658 598,313 SH   SOLE   550,611 0 47,702
iShares Core MSCI Emerg Mkt ETF 46434G103 24,441 408,311 SH   SOLE   389,881 0 18,430
iShares Core Sand P 500 ETF ETF 464287200 43,877 91,987 SH   SOLE   85,907 0 6,080
iShares Core Sand P Mcp ETF ETF 464287507 1,339 4,729 SH   SOLE   4,729 0 0
iShares Core Sand P SCP ETF ETF 464287804 222 1,936 SH   SOLE   1,936 0 0
iShares EAFE Small Cap ETF ETF 464288273 33,770 462,028 SH   SOLE   416,936 0 45,092
iShares Global Infrast ETF ETF 464288372 373 7,838 SH   SOLE   7,838 0 0
iShares Global REIT ETF ETF 46434V647 6,265 204,676 SH   SOLE   191,895 0 12,781
iShares MSCI EAFE ETF ETF 464287465 5,737 72,910 SH   SOLE   68,924 0 3,986
iShares MSCI Emerg Mkt ETF ETF 464287234 2,325 47,603 SH   SOLE   34,911 0 12,692
iShares Rus Mid Cap ETF ETF 464287499 10 125 SH   DFND   0 0 0
iShares Rus Mid Cap ETF ETF 464287499 13,005 156,668 SH   SOLE   144,723 0 11,945
iShares Rus Mid Cap Growth ETF ETF 464287481 243 2,106 SH   SOLE   0 0 2,106
iShares Russell 1000 Growth ET ETF 464287614 191 626 SH   DFND   626 0 0
iShares Russell 1000 Growth ET ETF 464287614 21,003 68,729 SH   SOLE   64,020 0 4,709
iShares Russell 1000 Val ETF ETF 464287598 4,495 26,766 SH   SOLE   25,725 0 1,041
iShares Russell 2000 ETF ETF 464287655 28 125 SH   DFND   125 0 0
iShares Russell 2000 ETF ETF 464287655 30 133 SH   OTR   0 0 133
iShares Russell 2000 ETF ETF 464287655 32,921 147,993 SH   SOLE   140,775 0 7,218
iShares Sand P Mc 400Gr ETF ETF 464287606 250 2,937 SH   DFND   0 0 2,937
iShares Sand P Mc 400Gr ETF ETF 464287606 7,522 88,227 SH   SOLE   0 0 0
iShares Sand P Mc 400VL ETF ETF 464287705 279 2,519 SH   DFND   0 0 2,519
iShares Sand P Mc 400VL ETF ETF 464287705 7,371 66,593 SH   SOLE   0 0 0
iShares Sand P Small 600 Gwt ETF 464287887 172 1,236 SH   DFND   0 0 1,236
iShares Sand P Small 600 Gwt ETF 464287887 30 213 SH   OTR   213 0 0
iShares Sand P Small 600 Gwt ETF 464287887 5,687 40,973 SH   SOLE   0 0 0
iShares Select Div ETF ETF 464287168 256 2,086 SH   SOLE   2,086 0 0
iShares SP Smcp600vl ETF ETF 464287879 171 1,632 SH   DFND   0 0 1,632
iShares SP Smcp600vl ETF ETF 464287879 29 276 SH   OTR   276 0 0
iShares SP Smcp600vl ETF ETF 464287879 5,345 51,152 SH   SOLE   0 0 0
iShares US Cnsm SV ETF ETF 464287580 41 486 SH   DFND   0 0 486
iShares US Cnsm SV ETF ETF 464287580 1,141 13,584 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762 285 950 SH   DFND   0 0 950
iShares US Healthcare ETF ETF 464287762 7,721 25,705 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713 101 3,082 SH   DFND   0 0 3,082
iShares US Tele ETF ETF 464287713 2,479 75,330 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697 52 584 SH   DFND   0 0 584
iShares US Utilities ETF 464287697 1,334 15,089 SH   SOLE   0 0 0
Iss AS Sp ADR ADR 465147205 125 13,113 SH   SOLE   13,113 0 0
Jabil Inc COM 466313103 28,833 409,857 SH   SOLE   346,175 0 63,682
Janus Henderson Global Real Es ETF 47103A583 81 5,345 SH   DFND   5,345 0 0
Janus Henderson Global Real Es ETF 47103A583 32,029 2,104,399 SH   SOLE   1,978,547 0 125,852
Jefferies Financial Group Inc COM 47233W109 1,512 38,959 SH   SOLE   30,482 0 8,477
Johnson and Johnson COM 478160104 33 192 SH   DFND   0 0 0
Johnson and Johnson COM 478160104 46 266 SH   DFND   0 0 266
Johnson and Johnson COM 478160104 44 256 SH   OTR   173 0 82
Johnson and Johnson COM 478160104 6,413 37,487 SH   SOLE   0 0 0
Johnson Controls Intl PLC COM G51502105 1,485 18,259 SH   SOLE   509 0 17,750
Jones Lang LaSalle Inc COM 48020Q107 283 1,049 SH   SOLE   1,049 0 0
JPMorgan Chase and Co COM 46625H100 14,262 90,069 SH   SOLE   74,769 0 15,300
Kabouter International Opportu ETF MFKABOUT9 2,114 3 SH   OTR   0 0 3
KAR Auction Services Inc COM 48238T109 3,040 194,643 SH   SOLE   149,929 0 44,714
KB Home COM 48666K109 273 6,107 SH   SOLE   6,107 0 0
KBR Inc COM 48242W106 6,366 133,686 SH   SOLE   110,369 0 23,317
Kemper Corp COM 488401100 8,329 141,673 SH   SOLE   117,519 0 24,154
KeyCorp COM 493267108 1,501 64,876 SH   SOLE   64,876 0 0
Kimberly Clark Corp COM 494368103 617 4,316 SH   SOLE   4,316 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 168 18,379 SH   SOLE   18,379 0 0
KLA-Tencor Corp COM 482480100 363 844 SH   SOLE   844 0 0
Knowles Corp COM 49926D109 3,051 130,681 SH   SOLE   100,315 0 30,366
Korn Ferry Intl COM 500643200 10,126 133,706 SH   SOLE   112,538 0 21,168
Kosmos Energy Ltd COM 500688106 334 96,470 SH   SOLE   96,470 0 0
Kroger Co COM 501044101 6 126 SH   DFND   0 0 0
Kroger Co COM 501044101 28,148 621,918 SH   SOLE   0 0 0
L3harris Technologies Inc COM 502431109 56 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109 1,913 8,972 SH   SOLE   8,492 0 480
Laboratory Corp America Holdin COM 50540R409 3,115 9,913 SH   SOLE   7,625 0 2,288
Lam Research Corp COM 512807108 5,338 7,423 SH   SOLE   0 0 0
Landstar Systems Inc COM 515098101 19,920 111,273 SH   SOLE   92,670 0 18,603
Lauder Estee Cos Inc Cl A COM 518439104 498 1,345 SH   SOLE   1,345 0 0
Lazard Global Infra Inst ETF 52106N459 137 8,287 SH   DFND   8,287 0 0
Lazard Global Infra Inst ETF 52106N459 67,638 4,099,289 SH   SOLE   3,933,422 0 165,867
Legg Mason Global Asset Manage ETF 524686524 34 499 SH   DFND   499 0 0
Legg Mason Global Asset Manage ETF 524686524 30 432 SH   OTR   0 0 432
Legg Mason Global Asset Manage ETF 524686524 31,636 458,154 SH   SOLE   439,667 0 18,486
Legg Mason Large Cap Growth I ETF 52469H784 250 3,360 SH   SOLE   3,360 0 0
Lennox Intl Inc COM 526107107 3 8 SH   DFND   0 0 0
Lennox Intl Inc COM 526107107 209 645 SH   SOLE   645 0 0
Liberty Broadband Corp Ser C COM 530307305 327 2,031 SH   SOLE   2,031 0 0
Liberty Media Corp Delaware Se COM 531229854 227 3,593 SH   SOLE   3,593 0 0
Lilly Eli and Co COM 532457108 1,255 4,544 SH   SOLE   4,544 0 0
Lincoln Natl Corp Ind COM 534187109 2,222 32,548 SH   SOLE   32,548 0 0
Linde PLC COM G5494J103 6 16 SH   OTR   0 0 16
Linde PLC COM G5494J103 4,080 11,777 SH   SOLE   0 0 0
Live Nation Entertainment Inc COM 538034109 222 1,856 SH   SOLE   1,856 0 0
Live Oak Bancshares Inc COM 53803X105 926 10,607 SH   SOLE   10,607 0 0
LL Mortgage Fund Lp ETF MFLLMORT6 581 1 SH   OTR   0 0 1
Lockheed Martin Corp COM 539830109 8 22 SH   DFND   22 0 0
Lockheed Martin Corp COM 539830109 41,775 117,541 SH   SOLE   104,982 0 12,560
Lowes Cos Inc COM 548661107 113 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107 108 416 SH   OTR   416 0 0
Lowes Cos Inc COM 548661107 7,917 30,631 SH   SOLE   29,001 0 1,630
Lululemon Athletica Inc COM 550021109 437 1,117 SH   SOLE   1,117 0 0
M and T Bank Corp COM 55261F104 6 36 SH   DFND   0 0 0
M and T Bank Corp COM 55261F104 260 1,696 SH   SOLE   1,696 0 0
M I Homes Inc COM 55305B101 7,618 122,520 SH   SOLE   101,324 0 21,196
Macom Tech Solutions Holdings COM 55405Y100 8,230 105,105 SH   SOLE   86,776 0 18,329
Managed Portfolio Series Grlk ETF 56166Y735 19,411 1,258,813 SH   SOLE   1,165,768 0 93,046
Managed Portfolio Series Grtlk ETF 56166Y719 16,502 1,421,391 SH   SOLE   1,353,197 0 68,193
Managed Portfolio Series Wintr ETF 56166Y685 120 6,377 SH   DFND   6,377 0 0
Managed Portfolio Series Wintr ETF 56166Y685 26,232 1,390,888 SH   SOLE   1,316,986 0 73,902
Manchester Utd Plc New Ord Cl COM G5784H106 2,742 192,560 SH   SOLE   149,204 0 43,356
Manhattan Assocs Inc COM 562750109 19,275 123,964 SH   SOLE   103,155 0 20,809
Manpowergroup Inc COM 56418H100 236 2,420 SH   SOLE   2,420 0 0
Marathon Oil Corp COM 565849106 352 21,464 SH   SOLE   21,464 0 0
Markel Corp COM 570535104 1,709 1,385 SH   SOLE   1,385 0 0
Marriott Intl Inc Cl A COM 571903202 877 5,310 SH   SOLE   5,310 0 0
Marvell Technology Inc COM 573874104 381 4,352 SH   SOLE   0 0 0
Masco Corp COM 574599106 2,034 28,960 SH   SOLE   23,054 0 5,906
MasterCard Incorporated Cl A COM 57636Q104 2,278 6,341 SH   SOLE   6,341 0 0
Matador Resources Co COM 576485205 8 212 SH   DFND   0 0 0
Matador Resources Co COM 576485205 610 16,523 SH   SOLE   16,523 0 0
Mattel Inc COM 577081102 2,179 101,044 SH   SOLE   77,543 0 23,501
MaxLinear Inc COM 57776J100 16,565 219,723 SH   SOLE   182,102 0 37,621
McCormick and Co Inc Non Vtg COM 579780206 3 31 SH   OTR   0 0 31
McCormick and Co Inc Non Vtg COM 579780206 1,319 13,657 SH   SOLE   13,326 0 332
McDonalds Corp COM 580135101 43 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101 88 328 SH   OTR   214 0 114
McDonalds Corp COM 580135101 8,048 30,022 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103 11 44 SH   DFND   44 0 0
McKesson Corp COM 58155Q103 1,524 6,130 SH   DFND   0 0 6,130
McKesson Corp COM 58155Q103 55,258 222,302 SH   SOLE   184,549 0 37,752
MDC Holdings Inc COM 552676108 11 196 SH   DFND   0 0 0
MDC Holdings Inc COM 552676108 651 11,668 SH   SOLE   0 0 0
Mednax Inc COM 58502B106 2,253 82,802 SH   SOLE   64,303 0 18,499
Medpace Holdings Inc COM 58506Q109 2,028 9,320 SH   SOLE   7,198 0 2,122
Medtronic PLC COM G5960L103 22 210 SH   OTR   0 0 210
Medtronic PLC COM G5960L103 1,794 17,345 SH   SOLE   15,973 0 1,371
Merck and Co Inc COM 58933Y105 12 161 SH   DFND   161 0 0
Merck and Co Inc COM 58933Y105 1,456 19,000 SH   DFND   0 0 19,000
Merck and Co Inc COM 58933Y105 56,749 740,459 SH   SOLE   645,263 0 95,195
Merit Med Systems Inc COM 589889104 1,038 16,662 SH   SOLE   16,662 0 0
Meritage Homes Corp COM 59001A102 752 6,157 SH   SOLE   6,157 0 0
Meta Platforms Inc Cl A COM 30303M102 24,139 71,768 SH   SOLE   57,932 0 13,836
MetLife Inc COM 59156R108 2,332 37,320 SH   SOLE   26,550 0 10,770
Mettler Toledo International COM 592688105 531 313 SH   SOLE   313 0 0
Mfs Inst Tr Intl Equity Fund ETF 552966806 491 14,681 SH   SOLE   14,681 0 0
MGM Resorts International COM 552953101 5 106 SH   DFND   0 0 0
MGM Resorts International COM 552953101 208 4,634 SH   SOLE   4,634 0 0
Micron Technology Inc COM 595112103 269 2,893 SH   SOLE   2,893 0 0
Microsoft Corp COM 594918104 255 758 SH   DFND   0 0 0
Microsoft Corp COM 594918104 186 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104 107 319 SH   OTR   319 0 0
Microsoft Corp COM 594918104 128,615 382,420 SH   SOLE   0 0 0
Millerknoll Inc Com COM 600544100 2,535 64,690 SH   SOLE   49,650 0 15,040
Moderna Inc COM 60770K107 4 16 SH   DFND   0 0 0
Moderna Inc COM 60770K107 9,835 38,723 SH   SOLE   36,683 0 2,040
Modivcare Inc COM 60783X104 259 1,749 SH   SOLE   1,749 0 0
Molina Healthcare Inc COM 60855R100 1,383 4,349 SH   SOLE   4,349 0 0
Mondelez Intl Inc Cl A COM 609207105 21 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105 1,881 28,363 SH   SOLE   26,019 0 2,344
Monolithic Power Systems Inc COM 609839105 1,118 2,267 SH   SOLE   0 0 0
Morgan Stanley COM 617446448 403 4,110 SH   SOLE   4,110 0 0
Mosaic Co COM 61945C103 506 12,883 SH   SOLE   12,883 0 0
Msa Safety Inc COM 553498106 232 1,535 SH   SOLE   1,520 0 15
MSC Industrial Direct Inc Cl A COM 553530106 289 3,441 SH   SOLE   3,441 0 0
Murphy Oil Corp COM 626717102 24,830 950,987 SH   SOLE   789,153 0 161,834
Natera Inc COM 632307104 12,166 130,267 SH   SOLE   107,053 0 23,214
National Instruments Corp COM 636518102 230 5,269 SH   SOLE   5,269 0 0
National Storage Affiliates Tr COM 637870106 230 3,325 SH   SOLE   3,325 0 0
National Vision Holdings Inc COM 63845R107 8,750 182,322 SH   SOLE   151,156 0 31,166
Natwest Group PLC Sponsored AD ADR 639057108 175 28,671 SH   SOLE   28,671 0 0
NCR Corp COM 62886E108 18,644 463,790 SH   SOLE   388,230 0 75,560
Netflix Inc COM 64110L106 14,096 23,398 SH   SOLE   0 0 0
New Jersey Resources COM 646025106 459 11,181 SH   SOLE   10,236 0 945
New Residential Inv Corp COM 64828T201 19,526 1,823,191 SH   SOLE   1,529,352 0 293,839
New York Mtg Tr Inc COM 649604501 6,015 1,616,945 SH   SOLE   1,341,294 0 275,651
Newell Brands Inc COM 651229106 16,818 770,070 SH   SOLE   638,448 0 131,622
Newmark Group Inc Cl A COM 65158N102 1,169 62,540 SH   SOLE   62,308 0 232
NewMarket Corp COM 651587107 3,607 10,525 SH   SOLE   8,098 0 2,427
Newpark Resources Inc COM 651718504 39 13,289 SH   SOLE   13,289 0 0
Nextera Energy Inc COM 65339F101 18 196 SH   OTR   0 0 196
Nextera Energy Inc COM 65339F101 3,000 32,136 SH   SOLE   0 0 0
Nike Inc Cl B COM 654106103 11 66 SH   DFND   0 0 66
Nike Inc Cl B COM 654106103 5 31 SH   OTR   0 0 31
Nike Inc Cl B COM 654106103 5,394 32,363 SH   SOLE   30,441 0 1,922
Norfolk Southern Corp COM 655844108 15,514 52,111 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102 856 2,212 SH   SOLE   2,212 0 0
Nov Inc COM 62955J103 3,663 270,311 SH   SOLE   207,948 0 62,363
Novartis AG Sp ADR ADR 66987V109 233 2,663 SH   SOLE   2,663 0 0
Novo-Nordisk AS ADR ADR 670100205 229 2,045 SH   SOLE   2,045 0 0
NVIDIA Corp COM 67066G104 11 38 SH   DFND   0 0 0
NVIDIA Corp COM 67066G104 55,098 187,337 SH   SOLE   0 0 0
Oakmark Investor ETF 413838202 1,024 36,467 SH   SOLE   36,467 0 0
Oasis Petroleum Inc COM 674215207 226 1,790 SH   SOLE   1,790 0 0
OGE Energy Corp COM 670837103 22,098 575,769 SH   SOLE   475,877 0 99,892
Okta Inc Cl A COM 679295105 244 1,090 SH   SOLE   1,090 0 0
Old Dominion Freight Lines Inc COM 679580100 275 766 SH   SOLE   766 0 0
Omnicell Inc COM 68213N109 13,636 75,573 SH   SOLE   62,422 0 13,151
ON Semiconductor Corp COM 682189105 231 3,396 SH   SOLE   3,396 0 0
Onemain Holdings Inc COM 68268W103 10,638 212,594 SH   SOLE   176,313 0 36,281
Oneok Inc COM 682680103 2,097 35,687 SH   SOLE   35,687 0 0
Oracle Corp COM 68389X105 14 160 SH   DFND   160 0 0
Oracle Corp COM 68389X105 1,000 11,466 SH   DFND   0 0 11,466
Oracle Corp COM 68389X105 34,507 395,681 SH   SOLE   340,649 0 55,032
O Reilly Automotive Inc COM 67103H107 6 8 SH   DFND   0 0 0
O Reilly Automotive Inc COM 67103H107 14,351 20,321 SH   SOLE   0 0 0
Ovid Therapeutics Inc COM 690469101 49 15,196 SH   SOLE   15,196 0 0
Ovintiv Inc COM 69047Q102 1 40 SH   DFND   0 0 0
Ovintiv Inc COM 69047Q102 23,746 704,627 SH   SOLE   587,060 0 117,567
Oxford Industries Inc COM 691497309 7,524 74,112 SH   SOLE   61,470 0 12,642
Pacira Pharmaceuticals Inc COM 695127100 11,846 196,880 SH   SOLE   163,571 0 33,309
Palo Alto Networks Inc COM 697435105 431 774 SH   SOLE   774 0 0
Park Hotels Resorts Inc COM 700517105 2,785 147,510 SH   SOLE   114,008 0 33,502
Parker Hannifin Corp COM 701094104 238 747 SH   SOLE   747 0 0
Parnassus Fund Mid Cap Inst ETF 701765505 52 1,147 SH   DFND   1,147 0 0
Parnassus Fund Mid Cap Inst ETF 701765505 20,288 446,962 SH   SOLE   429,982 0 16,979
Patterson Companies Inc COM 703395103 4,173 142,173 SH   SOLE   111,057 0 31,116
Patterson UTI Energy Inc COM 703481101 7,195 851,500 SH   SOLE   704,260 0 147,240
Paychex Inc COM 704326107 58 427 SH   DFND   0 0 427
Paychex Inc COM 704326107 110 809 SH   OTR   374 0 435
Paychex Inc COM 704326107 8,766 64,221 SH   SOLE   53,654 0 10,567
Paypal Holdings Inc COM 70450Y103 4,184 22,189 SH   SOLE   22,189 0 0
PDC Energy Inc COM 69327R101 27,308 559,822 SH   SOLE   466,093 0 93,729
Peabody Energy Corp COM 704551100 4 352 SH   DFND   0 0 0
Peabody Energy Corp COM 704551100 9,152 908,813 SH   SOLE   755,244 0 153,569
PennyMac Financial Services In COM 70932M107 1 18 SH   DFND   0 0 0
PennyMac Financial Services In COM 70932M107 17,296 247,863 SH   SOLE   206,113 0 41,750
Pentair PLC COM G7S00T104 1,027 14,062 SH   SOLE   14,062 0 0
PepsiCo Inc COM 713448108 21 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108 32 182 SH   OTR   148 0 34
PepsiCo Inc COM 713448108 5,810 33,446 SH   SOLE   23,887 0 9,559
PerkinElmer Inc COM 714046109 29,518 146,810 SH   SOLE   0 0 0
Perrigo Co PLC COM G97822103 17,928 460,866 SH   SOLE   382,653 0 78,213
Pfizer Inc COM 717081103 1,417 23,996 SH   SOLE   23,684 0 312
PGand E Corp COM 69331C108 1,299 107,019 SH   SOLE   107,019 0 0
Philip Morris Intl Inc COM 718172109 18 185 SH   DFND   185 0 0
Philip Morris Intl Inc COM 718172109 57,805 608,478 SH   SOLE   545,428 0 63,051
Phillips 66 COM 718546104 28 384 SH   DFND   0 0 384
Phillips 66 COM 718546104 55 757 SH   OTR   561 0 196
Phillips 66 COM 718546104 5,708 78,774 SH   SOLE   72,721 0 6,053
Pilgrims Pride Corp COM 72147K108 6,139 217,698 SH   SOLE   181,720 0 35,978
PNC Financial Services Group I COM 693475105 10 50 SH   DFND   50 0 0
PNC Financial Services Group I COM 693475105 1,238 6,176 SH   DFND   0 0 6,176
PNC Financial Services Group I COM 693475105 47,719 237,979 SH   SOLE   198,514 0 39,464
Pool Corporation COM 73278L105 1,700 3,004 SH   SOLE   3,004 0 0
Popular Inc COM 733174700 802 9,778 SH   SOLE   9,778 0 0
Potlatchdeltic Corporation COM 737630103 3 58 SH   DFND   0 0 0
Potlatchdeltic Corporation COM 737630103 575 9,543 SH   SOLE   9,484 0 59
Power Integrations Inc COM 739276103 259 2,793 SH   SOLE   2,753 0 40
PPG Industries Inc COM 693506107 47 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107 18 106 SH   OTR   34 0 72
PPG Industries Inc COM 693506107 4,860 28,182 SH   SOLE   0 0 0
PPL Corp COM 69351T106 698 23,215 SH   SOLE   23,215 0 0
Pra Group Inc COM 69354N106 4,336 86,355 SH   SOLE   66,460 0 19,895
Premier Inc Cl A COM 74051N102 12,606 306,197 SH   SOLE   255,264 0 50,933
Prestige Consumer Healthcare I COM 74112D101 4,587 75,635 SH   SOLE   58,606 0 17,029
Price T Rowe Group Inc COM 74144T108 22 112 SH   OTR   55 0 56
Price T Rowe Group Inc COM 74144T108 4,631 23,553 SH   SOLE   21,459 0 2,093
Primerica Inc COM 74164M108 816 5,323 SH   SOLE   5,323 0 0
Principal GB Rest Sec Inti ETF 74254V273 268 22,584 SH   SOLE   21,172 0 1,411
Procter And Gamble Co COM 742718109 27 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109 91 556 SH   OTR   324 0 232
Procter And Gamble Co COM 742718109 4,538 27,741 SH   SOLE   0 0 0
Prog Holdings Inc NPV COM 74319R101 2,585 57,301 SH   SOLE   44,064 0 13,237
Progress Software Corp COM 743312100 3,097 64,168 SH   SOLE   54,654 0 9,514
Progressive Corp Ohio COM 743315103 358 3,492 SH   SOLE   3,492 0 0
ProLogis Inc COM 74340W103 15,454 91,793 SH   SOLE   0 0 0
ProShares DJ Brkfld Global ETF 74347B508 10,052 210,159 SH   SOLE   158,558 0 51,601
Prosperity Bancshares Inc COM 743606105 4,215 58,298 SH   SOLE   44,922 0 13,376
Prudential Financial Inc COM 744320102 9 86 SH   DFND   86 0 0
Prudential Financial Inc COM 744320102 1,040 9,611 SH   DFND   0 0 9,611
Prudential Financial Inc COM 744320102 44,628 412,306 SH   SOLE   342,207 0 70,100
Public Service Enterprise Grou COM 744573106 13 199 SH   DFND   199 0 0
Public Service Enterprise Grou COM 744573106 2,121 31,790 SH   DFND   0 0 31,790
Public Service Enterprise Grou COM 744573106 68,907 1,032,625 SH   SOLE   866,709 0 165,916
Pzena Investment Mgmt Inc Clas COM 74731Q103 2,045 215,988 SH   SOLE   166,424 0 49,564
Qiagen NV COM N72482123 201 3,610 SH   SOLE   3,610 0 0
Qualcomm Inc COM 747525103 1,869 10,222 SH   SOLE   0 0 0
Qualys Inc COM 74758T303 17,777 129,553 SH   SOLE   107,332 0 22,221
Quanta Services Inc COM 74762E102 286 2,498 SH   SOLE   2,498 0 0
Quest Diagnostics Inc COM 74834L100 12,090 69,883 SH   SOLE   0 0 0
R1 RCM Inc COM 749397105 239 9,368 SH   SOLE   9,368 0 0
Rambus Inc COM 750917106 11,026 375,165 SH   SOLE   312,606 0 62,559
Ranger Oil Corporation Class A COM 70788V102 1,272 47,252 SH   SOLE   47,252 0 0
Raytheon Technologies Corp COM 75513E101 3 34 SH   DFND   0 0 0
Raytheon Technologies Corp COM 75513E101 9 109 SH   DFND   0 0 109
Raytheon Technologies Corp COM 75513E101 13 152 SH   OTR   152 0 0
Raytheon Technologies Corp COM 75513E101 2,336 27,149 SH   SOLE   25,911 0 1,238
Realogy Holdings Corp COM 75605Y106 10,315 613,605 SH   SOLE   517,462 0 96,143
Realty Income Corp COM 756109104 36 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104 61 853 SH   OTR   654 0 199
Realty Income Corp COM 756109104 1,947 27,198 SH   SOLE   25,604 0 1,594
Regions Financial Corp COM 7591EP100 15 702 SH   DFND   0 0 0
Regions Financial Corp COM 7591EP100 530 24,298 SH   SOLE   24,298 0 0
Reinsurance Group America Inc COM 759351604 17,325 158,235 SH   SOLE   131,922 0 26,313
RenaissanceRe Holdings Ltd COM G7496G103 14 81 SH   DFND   81 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,678 9,912 SH   DFND   0 0 9,912
RenaissanceRe Holdings Ltd COM G7496G103 76,844 453,814 SH   SOLE   378,040 0 75,774
Resideo Technologies Inc COM 76118Y104 2,147 82,483 SH   SOLE   64,168 0 18,315
ResMed Inc COM 761152107 3,204 12,300 SH   SOLE   12,275 0 25
Rh COM 74967X103 247 460 SH   SOLE   460 0 0
Robert Half Intl Inc COM 770323103 321 2,882 SH   SOLE   2,882 0 0
Rockwell Automation Inc COM 773903109 420 1,204 SH   SOLE   1,204 0 0
Ross Stores Inc COM 778296103 1,199 10,491 SH   SOLE   10,491 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 19 448 SH   DFND   448 0 0
Royal Dutch Shell PLC Sp ADR A ADR 780259206 51,735 1,192,049 SH   SOLE   1,026,581 0 165,468
Russell Inv Co Multi Strategy ETF 78249R222 113 10,653 SH   SOLE   10,653 0 0
Sand P Global Inc COM 78409V104 3,699 7,838 SH   SOLE   0 0 0
Salesforce com Inc COM 79466L302 886 3,488 SH   SOLE   3,488 0 0
Sangamo Therapeutics Inc COM 800677106 4,895 652,687 SH   SOLE   542,210 0 110,477
Santander Consumer USA Hdg Inc COM 80283M101 1,168 27,805 SH   SOLE   6,487 0 21,318
SBA Communications Corp Cl A COM 78410G104 248 638 SH   SOLE   638 0 0
Schein Henry Inc COM 806407102 18,957 244,513 SH   SOLE   203,653 0 40,860
Schlumberger Ltd COM 806857108 5 155 SH   DFND   155 0 0
Schlumberger Ltd COM 806857108 21,269 710,139 SH   SOLE   591,444 0 118,695
Schnitzer Steel Industries Cl COM 806882106 736 14,168 SH   SOLE   14,168 0 0
Schwab Charles Corp COM 808513105 670 7,964 SH   SOLE   7,964 0 0
Schwab U S Large-Cap Growth E ETF 808524300 464 2,832 SH   SOLE   2,832 0 0
Schwab US Dividend Equity ETF ETF 808524797 4,942 61,135 SH   SOLE   58,089 0 3,046
Schwab US REIT ETF ETF 808524847 409 7,766 SH   SOLE   7,106 0 660
Schwab Us Small Cap Etf ETF 808524607 286 2,789 SH   SOLE   2,789 0 0
Seagen Inc COM 81181C104 443 2,865 SH   SOLE   2,850 0 15
Select Med Holdings Corp COM 81619Q105 8,720 296,605 SH   SOLE   248,890 0 47,715
Select Sector SPDR Cons Discre ETF 81369Y407 113 553 SH   DFND   0 0 553
Select Sector SPDR Cons Discre ETF 81369Y407 3,272 16,005 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308 220 2,853 SH   DFND   0 0 2,853
Select Sector SPDR Consumer St ETF 81369Y308 5,939 77,013 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605 169 4,325 SH   DFND   0 0 4,325
Select Sector SPDR Financial ETF 81369Y605 4,048 103,655 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704 197 1,859 SH   DFND   0 0 1,859
Select Sector SPDR Industrials ETF 81369Y704 5,164 48,803 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506 171 3,086 SH   DFND   0 0 3,086
Select Sector SPDR Tr Energy ETF 81369Y506 3,156 56,868 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803 383 2,204 SH   DFND   0 0 2,204
Select Sector SPDR Tr Technolo ETF 81369Y803 11,955 68,759 SH   SOLE   0 0 0
Sensata Technologies Hldng PLC COM G8060N102 2,904 47,068 SH   SOLE   36,482 0 10,586
Series Portfolios Tr Heitman U ETF 81752T742 1,364 104,996 SH   OTR   0 0 104,996
Service Properties Trust COM 81761L102 7,096 807,270 SH   SOLE   667,794 0 139,476
ServiceNow Inc COM 81762P102 895 1,379 SH   SOLE   0 0 0
Sherwin Williams Co COM 824348106 613 1,741 SH   SOLE   1,741 0 0
Shinsei Bank Ltd Tokyo Sp ADR ADR 824631105 126 38,821 SH   SOLE   38,821 0 0
Simon Property Group Inc COM 828806109 4,540 28,419 SH   SOLE   25,404 0 3,015
Simpson Manufacturing Co Inc COM 829073105 8,722 62,720 SH   SOLE   51,794 0 10,926
Sinclair Broadcast Group Inc C COM 829226109 7,122 269,463 SH   SOLE   225,030 0 44,433
Sino Ld Ltd Sp ADR ADR 829344308 81 13,059 SH   SOLE   13,059 0 0
Siteone Landscape Supply Inc COM 82982L103 496 2,049 SH   SOLE   2,049 0 0
Skyline Champion Corporation COM 830830105 291 3,689 SH   SOLE   3,689 0 0
Skyworks Solutions Inc COM 83088M102 296 1,905 SH   SOLE   1,905 0 0
SLM Corp COM 78442P106 34,950 1,776,799 SH   SOLE   1,489,930 0 286,869
SM Energy Co COM 78454L100 25,742 873,188 SH   SOLE   724,687 0 148,501
Smucker J M Co COM 832696405 7 48 SH   DFND   48 0 0
Smucker J M Co COM 832696405 1,487 10,949 SH   DFND   0 0 10,949
Smucker J M Co COM 832696405 36,369 267,777 SH   SOLE   220,592 0 47,184
Sonic Automotive Inc Cl A COM 83545G102 6,468 130,804 SH   SOLE   108,291 0 22,513
South32 Ltd Sp ADR ADR 84473L105 305 20,920 SH   SOLE   20,920 0 0
Southern Co COM 842587107 534 7,790 SH   SOLE   7,790 0 0
Southern Copper Corp COM 84265V105 6,813 110,406 SH   SOLE   73,645 0 36,761
Spartannash Co COM 847215100 556 21,566 SH   SOLE   21,264 0 302
SPDR Dj Reit ETF ETF 78464A607 167 1,364 SH   DFND   0 0 1,364
SPDR Dj Reit ETF ETF 78464A607 14 117 SH   OTR   117 0 0
SPDR Dj Reit ETF ETF 78464A607 2,008 16,436 SH   SOLE   0 0 0
SPDR Gold Trust Gold ETF 78463V107 486 2,840 SH   SOLE   2,840 0 0
SPDR Portfolio Devlpd ETF 78463X889 162 4,446 SH   DFND   4,446 0 0
SPDR Portfolio Devlpd ETF 78463X889 38,641 1,059,248 SH   SOLE   970,065 0 89,183
SPDR Portfolio Emg MK ETF 78463X509 19,300 465,172 SH   SOLE   430,125 0 35,047
SPDR Portfolio Tl Stock ETF 78464A805 27,248 466,170 SH   SOLE   450,690 0 15,480
SPDR Sand P 500 ETF Tr ETF 78462F103 14,286 30,077 SH   SOLE   18,849 0 11,228
SPDR Sand P Mid Cap 400 ETF Tr ETF 78467Y107 858 1,658 SH   SOLE   1,658 0 0
Spectrum Brands Holdings Inc COM 84790A105 9,444 92,844 SH   SOLE   77,678 0 15,166
Spirity Realty Captial COM 84860W300 1,137 23,590 SH   SOLE   23,554 0 36
Sprouts Farmers Mkt Inc COM 85208M102 33,040 1,113,197 SH   SOLE   923,183 0 190,014
SPS Communications Inc COM 78463M107 12,284 86,296 SH   SOLE   72,593 0 13,703
SSand C Technologies Holdings Inc COM 78467J100 12 146 SH   DFND   146 0 0
SSand C Technologies Holdings Inc COM 78467J100 1,267 15,456 SH   DFND   0 0 15,456
SSand C Technologies Holdings Inc COM 78467J100 66,880 815,810 SH   SOLE   680,050 0 135,760
Starbucks Corp COM 855244109 15 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109 60 513 SH   OTR   305 0 208
Starbucks Corp COM 855244109 5,710 48,816 SH   SOLE   44,676 0 4,140
Steel Dynamics Inc COM 858119100 31,148 501,821 SH   SOLE   423,042 0 78,779
Steris PLC USD COM G8473T100 215 883 SH   SOLE   883 0 0
Stryker Corp COM 863667101 65 242 SH   DFND   0 0 242
Stryker Corp COM 863667101 49 185 SH   OTR   185 0 0
Stryker Corp COM 863667101 3,381 12,641 SH   SOLE   11,918 0 724
Subaru Corp Unsponsored ADR ADR 86428V104 165 18,524 SH   SOLE   18,524 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562X106 95 28,509 SH   SOLE   28,509 0 0
Suncor Energy Inc COM 867224107 220 8,809 SH   SOLE   8,809 0 0
Synopsys Inc COM 871607107 758 2,056 SH   SOLE   2,056 0 0
Sysco Corp COM 871829107 13,884 176,751 SH   SOLE   153,292 0 23,459
Target Corp COM 87612E106 5,088 21,986 SH   SOLE   19,821 0 2,165
TE Connectivity Ltd Reg COM H84989104 811 5,028 SH   SOLE   5,028 0 0
Teledyne Technologies Inc COM 879360105 426 975 SH   SOLE   0 0 0
Teradata Corp COM 88076W103 15,196 357,809 SH   SOLE   297,836 0 59,973
Teradyne Inc COM 880770102 2,517 15,391 SH   SOLE   15,226 0 165
Terminix Global Holdings Inc COM 88087E100 2,288 50,582 SH   SOLE   38,997 0 11,585
Tesla Inc COM 88160R101 6 6 SH   DFND   0 0 0
Tesla Inc COM 88160R101 40,110 37,955 SH   SOLE   0 0 0
Tetra Tech Inc COM 88162G103 1,223 7,204 SH   SOLE   7,204 0 0
Texas Instruments Inc COM 882508104 27 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104 21,608 114,649 SH   SOLE   0 0 0
Textron Inc COM 883203101 30,465 394,623 SH   SOLE   327,893 0 66,730
The Trade Desk Inc Cl A COM 88339J105 2,060 22,484 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102 5,692 8,531 SH   SOLE   8,531 0 0
TIAA-CREF Mutual Funds Soc Cho ETF 87244W300 2,421 85,278 SH   SOLE   85,278 0 0
TJX Cos Inc COM 872540109 2,436 32,086 SH   SOLE   0 0 0
Topbuild Corp COM 89055F103 6 22 SH   DFND   0 0 0
Topbuild Corp COM 89055F103 221 801 SH   SOLE   0 0 0
Trane Technologies Plc COM G8994E103 333 1,647 SH   SOLE   1,647 0 0
Transdigm Group Inc COM 893641100 319 501 SH   SOLE   0 0 0
Travel Leisure Co COM 894164102 17,584 318,148 SH   SOLE   266,396 0 51,752
Travelers Companies Inc COM 89417E109 1,820 11,637 SH   SOLE   9,278 0 2,359
TripAdvisor Inc COM 896945201 3,888 142,631 SH   SOLE   109,849 0 32,782
Tronox Holdings PLC COM G9087Q102 14,527 604,532 SH   SOLE   509,049 0 95,483
Truist Finl Corp Com COM 89832Q109 2,983 50,940 SH   SOLE   40,091 0 10,849
Trupanion Inc COM 898202106 7 54 SH   DFND   0 0 0
Trupanion Inc COM 898202106 517 3,919 SH   SOLE   3,919 0 0
Tupperware Brands Corp COM 899896104 286 18,707 SH   SOLE   18,707 0 0
Turtle Beach Corp COM 900450206 5,032 226,047 SH   SOLE   186,856 0 39,191
Two Harbors Inv Corp COM 90187B408 7,036 1,219,415 SH   SOLE   1,012,555 0 206,860
Tyson Foods Inc Cl A COM 902494103 5,784 66,364 SH   SOLE   52,001 0 14,363
UBS Group AG COM H42097107 200 11,197 SH   SOLE   11,197 0 0
Ulta Beauty Inc COM 90384S303 8,436 20,459 SH   SOLE   17,645 0 2,814
Under Armour Inc Cl A COM 904311107 6,182 291,734 SH   SOLE   243,206 0 48,528
UniFirst Corp MA COM 904708104 2,270 10,789 SH   SOLE   8,192 0 2,597
Union Pacific Corp COM 907818108 13,779 54,695 SH   SOLE   0 0 0
United Natural Foods Inc COM 911163103 6 114 SH   DFND   0 0 0
United Natural Foods Inc COM 911163103 36,745 748,680 SH   SOLE   635,641 0 113,039
United Parcel Service Inc Cl B COM 911312106 38 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106 50 231 SH   OTR   127 0 104
United Parcel Service Inc Cl B COM 911312106 3,575 16,679 SH   SOLE   15,643 0 1,037
UnitedHealth Group Inc COM 91324P102 11 22 SH   DFND   22 0 0
UnitedHealth Group Inc COM 91324P102 1,550 3,086 SH   DFND   0 0 3,086
UnitedHealth Group Inc COM 91324P102 72 144 SH   OTR   72 0 72
UnitedHealth Group Inc COM 91324P102 66,182 131,801 SH   SOLE   0 0 0
Uniti Group Inc COM 91325V108 517 36,932 SH   SOLE   36,932 0 0
Urban Outfitters Inc COM 917047102 2,955 100,634 SH   SOLE   77,419 0 23,215
US Foods Holding Corp COM 912008109 16,291 467,718 SH   SOLE   392,567 0 75,151
US Physical Therapy Inc COM 90337L108 5,052 52,877 SH   SOLE   43,788 0 9,089
Vail Resorts Inc COM 91879Q109 654 1,993 SH   SOLE   1,993 0 0
Valvoline Inc COM 92047W101 3,848 103,189 SH   SOLE   80,197 0 22,992
Vanguard 500 Index Admir ETF 922908710 20,112 45,727 SH   SOLE   39,067 0 6,660
Vanguard Equity Income Adml ETF 921921300 758 8,218 SH   SOLE   7,487 0 731
Vanguard Extend Mkt ETF ETF 922908652 5,332 29,160 SH   SOLE   21,485 0 7,675
Vanguard FTSE Emerg Mkt ETF ETF 922042858 1,914 38,692 SH   SOLE   38,692 0 0
Vanguard Growth ETF ETF 922908736 2,961 9,226 SH   SOLE   9,226 0 0
Vanguard Inst ETF 922040100 5,679 13,995 SH   OTR   0 0 13,995
Vanguard Mid Cap ETF ETF 922908629 1,175 4,611 SH   SOLE   4,611 0 0
Vanguard Real Estate ETF ETF 922908553 3,007 25,917 SH   SOLE   23,865 0 2,052
Vanguard Small Cap ETF ETF 922908751 2,268 10,035 SH   SOLE   10,035 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 4,941 96,773 SH   SOLE   94,918 0 1,855
Vanguard Tl Int Stock Index ETF 921909818 1,880 54,963 SH   OTR   0 0 54,963
Vanguard Tl Int Stock Index ETF 921909818 2 50 SH   SOLE   50 0 0
Vanguard Total Stock Index Adm ETF 922908728 703 5,984 SH   SOLE   5,984 0 0
Vanguard Total Stock Mkt ETF 922908769 242 1,004 SH   SOLE   1,004 0 0
Vanguard Value ETF ETF 922908744 2,985 20,291 SH   SOLE   20,291 0 0
Varonis Systems Inc COM 922280102 354 7,252 SH   SOLE   7,252 0 0
Veeva Systems Inc Cl A COM 922475108 204 797 SH   SOLE   797 0 0
VeriSign Inc COM 92343E102 374 1,475 SH   SOLE   1,475 0 0
Verisk Analytics Inc COM 92345Y106 2,580 11,279 SH   SOLE   11,279 0 0
Verizon Communications Inc COM 92343V104 17 327 SH   DFND   0 0 327
Verizon Communications Inc COM 92343V104 42 809 SH   OTR   291 0 518
Verizon Communications Inc COM 92343V104 6,872 132,257 SH   SOLE   121,540 0 10,717
VF Corp COM 918204108 22 294 SH   DFND   0 0 294
VF Corp COM 918204108 25 339 SH   OTR   339 0 0
VF Corp COM 918204108 2,422 33,072 SH   SOLE   30,365 0 2,707
Viacomcbs Inc Cl B COM 92556H206 2,113 70,026 SH   SOLE   54,682 0 15,344
ViaSat Inc COM 92552V100 4,416 99,137 SH   SOLE   76,374 0 22,763
Vicor Corp COM 925815102 6,192 48,767 SH   SOLE   40,274 0 8,493
Victorias Secret And Co COM 926400102 3 56 SH   DFND   0 0 0
Victorias Secret And Co COM 926400102 199 3,576 SH   SOLE   3,576 0 0
Virtu Financial Inc Cl A COM 928254101 16,205 562,088 SH   SOLE   466,971 0 95,117
Visa Inc Cl A COM 92826C839 10,358 47,795 SH   SOLE   0 0 0
Vishay Intertechnology Inc COM 928298108 8,006 366,057 SH   SOLE   303,082 0 62,975
Vistra Corp COM 92840M102 30,323 1,331,725 SH   SOLE   1,100,000 0 231,725
Voya Financial Inc COM 929089100 14,499 218,658 SH   SOLE   183,873 0 34,785
Vulcan Materials Co COM 929160109 276 1,331 SH   SOLE   1,331 0 0
W R Berkley Corporation COM 084423102 3,717 45,114 SH   SOLE   30,989 0 14,125
Wand T Offshore Inc COM 92922P106 245 75,929 SH   SOLE   75,929 0 0
Wabtec Corp COM 929740108 13 138 SH   DFND   138 0 0
Wabtec Corp COM 929740108 1,271 13,801 SH   DFND   0 0 13,801
Wabtec Corp COM 929740108 33,803 366,990 SH   SOLE   302,209 0 64,781
Walgreens Boots Alliance Inc COM 931427108 245 4,698 SH   SOLE   4,393 0 305
Walker and Dunlop Inc COM 93148P102 12,316 81,625 SH   SOLE   67,797 0 13,828
WalMart Inc COM 931142103 25 176 SH   DFND   0 0 0
WalMart Inc COM 931142103 26 180 SH   DFND   0 0 180
WalMart Inc COM 931142103 23 161 SH   OTR   161 0 0
WalMart Inc COM 931142103 1,709 11,814 SH   SOLE   11,648 0 166
Waste Management Inc COM 94106L109 2,399 14,375 SH   SOLE   10,909 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 12 125 SH   DFND   0 0 125
Wec Energy Group Inc COM 92939U106 43 444 SH   OTR   193 0 251
Wec Energy Group Inc COM 92939U106 3,500 36,061 SH   SOLE   33,950 0 2,111
Wells Fargo Co COM 949746101 4 92 SH   DFND   0 0 0
Wells Fargo Co COM 949746101 22,545 469,884 SH   SOLE   0 0 0
Wesco Intl Inc COM 95082P105 26,960 204,882 SH   SOLE   171,769 0 33,113
West Pharmaceutical Svsc Inc COM 955306105 426 908 SH   SOLE   908 0 0
Western Alliance Bancorp COM 957638109 18,683 173,556 SH   SOLE   143,701 0 29,855
Williams Sonoma Inc COM 969904101 303 1,792 SH   SOLE   1,792 0 0
Workday Inc Cl A COM 98138H101 295 1,081 SH   SOLE   1,081 0 0
World Wrestling Entertainment COM 98156Q108 22,378 453,553 SH   SOLE   382,512 0 71,041
Wyndham Hotels and Resorts Inc COM 98311A105 719 8,017 SH   SOLE   8,017 0 0
Xilinx Inc COM 983919101 3 12 SH   DFND   0 0 0
Xilinx Inc COM 983919101 218 1,030 SH   SOLE   1,030 0 0
Xylem Inc COM 98419M100 770 6,420 SH   SOLE   5,578 0 842
Yext Inc COM 98585N106 5,559 560,416 SH   SOLE   462,817 0 97,599
Yum Brands Inc COM 988498101 553 3,983 SH   SOLE   0 0 0
Zions Bancorporation COM 989701107 310 4,915 SH   SOLE   4,915 0 0
Zoetis Inc Cl A COM 98978V103 10,646 43,626 SH   SOLE   0 0 0