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 35 236 SH   OTR   0 0 0
3M Co COM 88579Y101 12 78 SH   DFND   0 0 78
3M Co COM 88579Y101 11 77 SH   OTR   77 0 0
3M Co COM 88579Y101 3,372 22,651 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100 39 326 SH   OTR   0 0 0
Abbott Laboratories COM 002824100 50 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100 31 266 SH   OTR   0 0 266
Abbott Laboratories COM 002824100 5,218 44,090 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109 73 449 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109 1,614 9,955 SH   DFND   0 0 9,955
AbbVie Inc COM 00287Y109 89,327 551,026 SH   SOLE   0 0 0
Aberdeen Emerg Mkt Inst ETF 003021714 1,935 129,798 SH   OTR   0 0 129,798
Aberdeen Venture Partners Ix L ETF MFFLAGVP6 310 4 SH   OTR   0 0 4
Abiomed Inc COM 003654100 811 2,447 SH   SOLE   0 0 0
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 171 13,202 SH   SOLE   13,202 0 0
Abrdn Etfs Bbrg All Commdy ETF 003261203 800 20,996 SH   SOLE   20,996 0 0
Accenture PLC Ireland Class A COM G1151C101 75 222 SH   DFND   0 0 222
Accenture PLC Ireland Class A COM G1151C101 97 287 SH   OTR   172 0 115
Accenture PLC Ireland Class A COM G1151C101 21,665 64,245 SH   SOLE   53,052 0 11,193
ACI Worldwide Inc COM 004498101 9,287 294,932 SH   SOLE   232,805 0 62,127
Acuity Brands Inc COM 00508Y102 984 5,199 SH   SOLE   5,199 0 0
Adient PLC COM G0084W101 13,587 333,262 SH   SOLE   263,415 0 69,847
Adobe Inc COM 00724F101 8 18 SH   OTR   18 0 0
Adobe Inc COM 00724F101 3,861 8,474 SH   SOLE   0 0 0
Adtalem Global Ed Inc COM 00737L103 791 26,623 SH   SOLE   26,623 0 0
Advanced Drain Systems Inc COM 00790R104 662 5,568 SH   SOLE   5,568 0 0
Advanced Micro Devices Inc COM 007903107 597 5,464 SH   SOLE   5,464 0 0
Advisors Inner Circle Fund Cam ETF 00769G287 79 7,190 SH   OTR   0 0 0
Advisors Inner Circle Fund Cam ETF 00769G287 28,253 2,582,584 SH   SOLE   2,384,781 0 197,803
Aflac Inc COM 001055102 40 617 SH   DFND   0 0 617
Aflac Inc COM 001055102 64 996 SH   OTR   631 0 365
Aflac Inc COM 001055102 5,165 80,219 SH   SOLE   74,305 0 5,915
Aib Group PLC Unsponsord ADR ADR 00135T104 213 47,843 SH   SOLE   47,843 0 0
Air Lease Corp Cl A COM 00912X302 242 5,417 SH   SOLE   5,417 0 0
Air Prods and Chems Inc COM 009158106 24 95 SH   DFND   0 0 95
Air Prods and Chems Inc COM 009158106 41 163 SH   OTR   99 0 64
Air Prods and Chems Inc COM 009158106 4,067 16,273 SH   SOLE   0 0 0
Alaska Air Group Inc COM 011659109 9,966 171,791 SH   SOLE   136,584 0 35,207
Albany Intl Corp Cl A COM 012348108 6,956 82,495 SH   SOLE   64,717 0 17,778
Allegheny Technologies Inc COM 01741R102 208 7,754 SH   SOLE   7,754 0 0
Allegion Pub Ltd Co COM G0176J109 1 10 SH   OTR   0 0 0
Allegion Pub Ltd Co COM G0176J109 16,067 146,357 SH   SOLE   115,987 0 30,370
Allstate Corp COM 020002101 1,293 9,336 SH   SOLE   9,247 0 89
Alphabet Inc Cap Stock Cl A COM 02079K305 161 58 SH   OTR   0 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 4,353 1,565 SH   SOLE   1,545 0 20
Alphabet Inc Cap Stock Cl C COM 02079K107 6 2 SH   OTR   2 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 1,114 399 SH   DFND   0 0 399
Alphabet Inc Cap Stock Cl C COM 02079K107 69,046 24,721 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 6,064 116,052 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106 13 4 SH   OTR   4 0 0
Amazon.com Inc COM 023135106 163 50 SH   OTR   0 0 50
Amazon.com Inc COM 023135106 37,832 11,605 SH   SOLE   0 0 0
Amdocs Ltd COM G02602103 10,649 129,535 SH   SOLE   101,584 0 27,951
Ameren Corp COM 023608102 23,299 248,501 SH   SOLE   199,615 0 48,886
Ameresco Inc Cl A COM 02361E108 294 3,693 SH   SOLE   3,693 0 0
American Axle and Manufacturing COM 024061103 223 28,781 SH   SOLE   28,781 0 0
American Express Co COM 025816109 17 93 SH   OTR   93 0 0
American Express Co COM 025816109 1,915 10,238 SH   DFND   0 0 10,238
American Express Co COM 025816109 58,439 312,506 SH   SOLE   262,925 0 49,581
American Funds Washington Mutu ETF 939330106 320 5,408 SH   SOLE   5,408 0 0
American Intl Group Inc COM 026874784 1,132 18,040 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 2 7 SH   OTR   7 0 0
American Tower Corp COM 03027X100 63 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100 68 270 SH   OTR   196 0 74
American Tower Corp COM 03027X100 6,035 24,022 SH   SOLE   22,753 0 1,269
American Water Works Co Inc COM 030420103 266 1,609 SH   SOLE   1,503 0 106
Americas Car Mart Inc COM 03062T105 3,214 39,900 SH   SOLE   31,303 0 8,597
Ameriprise Financial Inc COM 03076C106 7 23 SH   OTR   23 0 0
Ameriprise Financial Inc COM 03076C106 1,342 4,469 SH   DFND   0 0 4,469
Ameriprise Financial Inc COM 03076C106 23,673 78,815 SH   SOLE   66,593 0 12,222
AmerisourceBergen Corp COM 03073E105 14 93 SH   DFND   0 0 93
AmerisourceBergen Corp COM 03073E105 48 307 SH   OTR   307 0 0
AmerisourceBergen Corp COM 03073E105 3,106 20,073 SH   SOLE   18,217 0 1,856
Amgen Inc COM 031162100 14 57 SH   DFND   0 0 57
Amgen Inc COM 031162100 52 216 SH   OTR   141 0 75
Amgen Inc COM 031162100 4,736 19,583 SH   SOLE   18,087 0 1,496
AMN Healthcare Services Inc COM 001744101 11,726 112,394 SH   SOLE   89,841 0 22,553
Analog Devices Inc COM 032654105 60 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105 39 238 SH   OTR   238 0 0
Analog Devices Inc COM 032654105 6,912 41,847 SH   SOLE   38,998 0 2,849
Anheuser Busch InBev SA NV Sp ADR 03524A108 2 30 SH   OTR   30 0 0
Anheuser Busch InBev SA NV Sp ADR 03524A108 32,417 539,743 SH   SOLE   475,793 0 63,950
Antero Midstream Corp COM 03676B102 137 12,558 SH   SOLE   12,558 0 0
Anthem Inc COM 036752103 8,351 17,000 SH   SOLE   0 0 0
AON PLC Cl A COM G0403H108 571 1,755 SH   SOLE   1,755 0 0
Apa Corporation COM 03743Q108 6 148 SH   OTR   0 0 0
Apa Corporation COM 03743Q108 3,610 87,350 SH   SOLE   0 0 0
Apollo Global Management Inc COM 03769M106 5 76 SH   OTR   0 0 0
Apollo Global Management Inc COM 03769M106 247 3,987 SH   SOLE   3,987 0 0
Apple Inc COM 037833100 22 125 SH   OTR   0 0 0
Apple Inc COM 037833100 72 412 SH   DFND   0 0 412
Apple Inc COM 037833100 71 408 SH   OTR   408 0 0
Apple Inc COM 037833100 101,660 582,214 SH   SOLE   0 0 0
Applied Materials Inc COM 038222105 5,603 42,508 SH   SOLE   33,395 0 9,113
Arbor Realty Trust Inc COM 038923108 10,133 593,976 SH   SOLE   470,884 0 123,092
Arch Capital Group Ltd COM G0450A105 272 5,610 SH   SOLE   5,610 0 0
Archer Daniels Midland Co COM 039483102 217 2,401 SH   SOLE   2,401 0 0
Archrock Inc COM 03957W106 151 16,322 SH   SOLE   16,322 0 0
Arrow Electronics Inc COM 042735100 18,020 151,898 SH   SOLE   120,591 0 31,307
Artisan Intl Fund Adv ETF 04314H675 9,408 355,694 SH   SOLE   299,740 0 55,954
ATand T Inc COM 00206R102 296 12,533 SH   SOLE   11,733 0 800
Atlassian Corp PLC Cl A COM G06242104 221 750 SH   SOLE   750 0 0
Atmos Energy Corp COM 049560105 308 2,581 SH   SOLE   2,581 0 0
AtriCure Inc COM 04963C209 308 4,683 SH   SOLE   4,683 0 0
Autodesk Inc COM 052769106 366 1,706 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 21 91 SH   OTR   91 0 0
Automatic Data Processing Inc COM 053015103 38 166 SH   OTR   0 0 166
Automatic Data Processing Inc COM 053015103 11,178 49,126 SH   SOLE   46,985 0 2,141
Avangrid Inc COM 05351W103 2 40 SH   OTR   40 0 0
Avangrid Inc COM 05351W103 391 8,371 SH   SOLE   8,109 0 262
Avery Dennison Corp COM 053611109 5 29 SH   OTR   29 0 0
Avery Dennison Corp COM 053611109 811 4,660 SH   DFND   0 0 4,660
Avery Dennison Corp COM 053611109 40,365 232,023 SH   SOLE   193,971 0 38,052
Avis Budget Group COM 053774105 208 790 SH   SOLE   741 0 49
Avnet Inc COM 053807103 2,593 63,873 SH   SOLE   48,170 0 15,703
Axcelis Technologies Inc COM 054540208 13,492 178,636 SH   SOLE   141,493 0 37,143
Axis Capital Holdings Ltd COM G0692U109 4,891 80,890 SH   SOLE   60,807 0 20,083
Badger Meter Inc COM 056525108 1,180 11,836 SH   SOLE   11,836 0 0
Baker Hughes Company Cl A COM 05722G100 740 20,326 SH   SOLE   20,326 0 0
Balchem Corp COM 057665200 4,713 34,476 SH   SOLE   27,253 0 7,223
Bank America Corp COM 060505104 18 436 SH   OTR   436 0 0
Bank America Corp COM 060505104 74,841 1,815,658 SH   SOLE   0 0 0
Bank Ireland Group PLC Unspons ADR 06279J109 264 40,843 SH   SOLE   40,843 0 0
Bank New York Mellon Corp COM 064058100 8,565 172,587 SH   SOLE   146,949 0 25,638
Bank Ozk COM 06417N103 3,099 72,568 SH   SOLE   55,088 0 17,480
BankUnited Inc COM 06652K103 4,689 106,669 SH   SOLE   83,639 0 23,030
Bath and Body Works Inc COM 070830104 8 174 SH   OTR   0 0 0
Bath and Body Works Inc COM 070830104 517 10,826 SH   SOLE   10,826 0 0
Baxter Intl Inc COM 071813109 269 3,467 SH   SOLE   3,467 0 0
Becton Dickinson and Co COM 075887109 51 190 SH   DFND   0 0 190
Becton Dickinson and Co COM 075887109 23 87 SH   OTR   87 0 0
Becton Dickinson and Co COM 075887109 3,180 11,956 SH   SOLE   11,202 0 754
Berkshire Hathaway Inc Cl A COM 084670108 529 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B COM 084670702 31 87 SH   OTR   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 94,505 267,788 SH   SOLE   225,681 0 42,107
Berry Corp COM 08579X101 6 568 SH   OTR   0 0 0
Berry Corp COM 08579X101 1,074 104,022 SH   SOLE   104,022 0 0
Berry Global Group Inc COM 08579W103 3,461 59,705 SH   SOLE   45,053 0 14,652
Best Buy Inc COM 086516101 2 21 SH   OTR   21 0 0
Best Buy Inc COM 086516101 3,970 43,669 SH   SOLE   0 0 0
Biogen Inc COM 09062X103 674 3,201 SH   DFND   0 0 3,201
Biogen Inc COM 09062X103 23,892 113,447 SH   SOLE   98,188 0 15,259
BioMarin Pharmaceutical Inc COM 09061G101 447 5,798 SH   SOLE   5,798 0 0
Bjs Whsl Club Holdings Inc COM 05550J101 377 5,572 SH   SOLE   5,572 0 0
Blackbaud Inc COM 09227Q100 4,472 74,703 SH   SOLE   59,194 0 15,509
BlackRock Inc COM 09247X101 33 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101 32 41 SH   OTR   18 0 23
BlackRock Inc COM 09247X101 14,442 18,898 SH   SOLE   0 0 0
Bloomin Brands Inc COM 094235108 9 414 SH   OTR   0 0 0
Bloomin Brands Inc COM 094235108 275 12,515 SH   SOLE   12,515 0 0
Boeing Co COM 097023105 1,921 10,032 SH   SOLE   10,032 0 0
Boise Cascade Co COM 09739D100 753 10,844 SH   SOLE   10,844 0 0
Booking Holdings Inc COM 09857L108 5 2 SH   OTR   2 0 0
Booking Holdings Inc COM 09857L108 1,047 446 SH   DFND   0 0 446
Booking Holdings Inc COM 09857L108 30,614 13,036 SH   SOLE   10,854 0 2,182
BorgWarner Inc COM 099724106 15 378 SH   OTR   378 0 0
BorgWarner Inc COM 099724106 1,792 46,064 SH   DFND   0 0 46,064
BorgWarner Inc COM 099724106 77,155 1,983,410 SH   SOLE   1,681,170 0 302,240
Boston Scientific Corp COM 101137107 11 259 SH   OTR   259 0 0
Boston Scientific Corp COM 101137107 1,467 33,133 SH   DFND   0 0 33,133
Boston Scientific Corp COM 101137107 44,913 1,014,064 SH   SOLE   833,701 0 180,363
Box Inc Cl A COM 10316T104 20,282 697,935 SH   SOLE   554,452 0 143,483
Boyd Gaming Corp COM 103304101 6 98 SH   OTR   0 0 0
Boyd Gaming Corp COM 103304101 302 4,587 SH   SOLE   4,587 0 0
Brandywine Realty Trust COM 105368203 1,278 90,384 SH   SOLE   90,384 0 0
Bread Financial Holdings Inc C COM 018581108 264 4,694 SH   SOLE   4,694 0 0
Brighthouse Financial Inc COM 10922N103 13,361 258,629 SH   SOLE   209,201 0 49,428
Brinks Co COM 109696104 371 5,457 SH   SOLE   5,457 0 0
Bristol Myers Squibb Co COM 110122108 8 108 SH   OTR   0 0 0
Bristol Myers Squibb Co COM 110122108 257 3,515 SH   SOLE   3,515 0 0
Broadcom Ltd COM 11135F101 2,965 4,708 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 59 377 SH   OTR   173 0 204
Broadridge Financial Solutions COM 11133T103 4,169 26,771 SH   SOLE   25,140 0 1,631
Brookdale Senior Living Inc COM 112463104 125 17,689 SH   SOLE   17,689 0 0
Brookfield Infrastructure Corp COM 11275Q107 6,146 81,473 SH   SOLE   63,725 0 17,748
Brown and Brown Inc COM 115236101 62 855 SH   DFND   0 0 855
Brown and Brown Inc COM 115236101 62 852 SH   OTR   852 0 0
Brown and Brown Inc COM 115236101 3,453 47,776 SH   SOLE   44,017 0 3,759
Brown Forman Corp Cl B COM 115637209 11 169 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 2,148 32,050 SH   SOLE   29,527 0 2,523
Bruker Corp COM 116794108 16,252 252,747 SH   SOLE   199,696 0 53,051
Builders FirstSource Inc COM 12008R107 10,514 162,912 SH   SOLE   130,453 0 32,459
Bunge Limited COM G16962105 673 6,077 SH   SOLE   6,077 0 0
C H Robinson Worldwide Inc COM 12541W209 4,631 42,994 SH   SOLE   37,825 0 5,169
CACI International Inc Cl A COM 127190304 2,233 7,411 SH   SOLE   5,508 0 1,903
Cadence Bank Com COM 12740C103 384 13,129 SH   SOLE   13,066 0 63
Cadence Design System Inc COM 127387108 3,009 18,297 SH   SOLE   18,297 0 0
Callon Petroleum Co COM 13123X508 4,618 78,166 SH   SOLE   61,358 0 16,808
Canadian National Railway Co COM 136375102 9 67 SH   OTR   67 0 0
Canadian National Railway Co COM 136375102 1,236 9,211 SH   DFND   0 0 9,211
Canadian National Railway Co COM 136375102 35,795 266,849 SH   SOLE   222,157 0 44,692
Canadian Pacific Railway Ltd COM 13645T100 10 122 SH   OTR   0 0 0
Canadian Pacific Railway Ltd COM 13645T100 2,504 30,335 SH   SOLE   0 0 0
Cannae Holdings Inc COM 13765N107 3,233 135,150 SH   SOLE   101,466 0 33,684
Capital One Financial Corp COM 14040H105 7,221 55,000 SH   SOLE   0 0 0
Cardiovascular Systems Inc COM 141619106 257 11,367 SH   SOLE   11,367 0 0
Carpenter Technology Corp COM 144285103 5,024 119,681 SH   SOLE   93,672 0 26,009
Carrier Global Corporation Com COM 14448C104 244 5,313 SH   SOLE   5,313 0 0
Cars Com Inc COM 14575E105 4,403 305,103 SH   SOLE   243,223 0 61,880
Caterpillar Inc COM 149123101 7 32 SH   OTR   0 0 0
Caterpillar Inc COM 149123101 5,454 24,479 SH   SOLE   22,296 0 2,183
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 186 11,307 SH   OTR   0 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 71,203 4,325,813 SH   SOLE   4,132,418 0 193,396
Causeway Emerg Mkt Fund Inst C ETF 149498107 126 11,382 SH   OTR   0 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 46,351 4,194,625 SH   SOLE   3,824,109 0 370,516
Cavco Industries Inc COM 149568107 509 2,112 SH   SOLE   2,112 0 0
CBRE Group Inc Cl A COM 12504L109 2 20 SH   OTR   20 0 0
CBRE Group Inc Cl A COM 12504L109 484 5,283 SH   SOLE   5,155 0 128
CDW Corp COM 12514G108 14,650 81,891 SH   SOLE   0 0 0
Centene Corp COM 15135B101 614 7,291 SH   SOLE   7,291 0 0
Century Alum Co COM 156431108 10,686 406,168 SH   SOLE   318,242 0 87,926
Cerner Corp COM 156782104 233 2,487 SH   SOLE   2,487 0 0
Charles River Laboratories Int COM 159864107 18,429 64,896 SH   SOLE   51,817 0 13,079
Charter Communications Inc Cl COM 16119P108 702 1,287 SH   SOLE   1,287 0 0
Cheesecake Factory Inc COM 163072101 2,803 70,456 SH   SOLE   52,970 0 17,486
Chefs Warehouse Inc COM 163086101 7,021 215,372 SH   SOLE   173,328 0 42,044
Chemours Co COM 163851108 3 106 SH   OTR   0 0 0
Chemours Co COM 163851108 17,190 546,046 SH   SOLE   443,885 0 102,161
Chevron Corp COM 166764100 6 36 SH   OTR   36 0 0
Chevron Corp COM 166764100 52,635 323,248 SH   SOLE   283,569 0 39,679
Choice Hotels Intl Inc COM 169905106 5 34 SH   OTR   0 0 0
Choice Hotels Intl Inc COM 169905106 1,777 12,533 SH   SOLE   12,493 0 40
Chubb Limited COM H1467J104 21 97 SH   OTR   97 0 0
Chubb Limited COM H1467J104 1,669 7,805 SH   DFND   0 0 7,805
Chubb Limited COM H1467J104 45 208 SH   OTR   82 0 126
Chubb Limited COM H1467J104 81,221 379,715 SH   SOLE   319,299 0 60,417
Churchill Downs Inc COM 171484108 250 1,126 SH   SOLE   1,126 0 0
Cigna Corporation COM 125523100 3,880 16,193 SH   SOLE   14,008 0 2,185
Cincinnati Financial Corp COM 172062101 1,230 9,049 SH   SOLE   9,049 0 0
Cisco Systems Inc COM 17275R102 11 199 SH   OTR   199 0 0
Cisco Systems Inc COM 17275R102 919 16,475 SH   DFND   0 0 16,475
Cisco Systems Inc COM 17275R102 66 1,190 SH   OTR   757 0 433
Cisco Systems Inc COM 17275R102 56,514 1,013,526 SH   SOLE   856,813 0 156,713
Citigroup Inc COM 172967424 6 110 SH   OTR   110 0 0
Citigroup Inc COM 172967424 64,261 1,203,384 SH   SOLE   1,009,007 0 194,377
City Devs Ltd Sp ADR ADR 177797305 186 31,948 SH   SOLE   31,948 0 0
Civitas Resources Inc Com New COM 17888H103 457 7,655 SH   SOLE   0 0 0
Clearway Energy Inc Cl C COM 18539C204 394 10,779 SH   SOLE   10,779 0 0
Clorox Co COM 189054109 1,053 7,577 SH   SOLE   7,059 0 518
CME Group Inc Cl A COM 12572Q105 2,404 10,107 SH   SOLE   10,107 0 0
CMS Energy Corp COM 125896100 337 4,822 SH   SOLE   4,166 0 656
CNO Financial Group Inc COM 12621E103 329 13,110 SH   SOLE   13,110 0 0
CNX Resources Corporation COM 12653C108 8,690 419,390 SH   SOLE   329,098 0 90,292
Coca Cola Co COM 191216100 1,206 19,444 SH   SOLE   18,744 0 700
Coeur Mng Inc COM 192108504 171 38,449 SH   SOLE   38,449 0 0
Cognex Corp COM 192422103 289 3,740 SH   SOLE   3,740 0 0
Cognizant Technology Solutions COM 192446102 14,945 166,667 SH   SOLE   0 0 0
Cohen and Steers Inc COM 19247A100 246 2,868 SH   SOLE   2,868 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 464 35,186 SH   OTR   0 0 35,186
Colgate Palmolive Co COM 194162103 888 11,704 SH   DFND   0 0 11,704
Colgate Palmolive Co COM 194162103 17 225 SH   OTR   101 0 124
Colgate Palmolive Co COM 194162103 9,268 122,222 SH   SOLE   85,646 0 36,576
Comcast Corp Cl A COM 20030N101 1,773 37,862 SH   DFND   0 0 37,862
Comcast Corp Cl A COM 20030N101 42 895 SH   OTR   218 0 677
Comcast Corp Cl A COM 20030N101 88,684 1,894,154 SH   SOLE   1,601,630 0 292,524
Commerce Bancshares Inc COM 200525103 52 724 SH   DFND   0 0 724
Commerce Bancshares Inc COM 200525103 85 1,186 SH   OTR   543 0 643
Commerce Bancshares Inc COM 200525103 1,969 27,499 SH   SOLE   25,457 0 2,041
Conduent Inc COM 206787103 113 21,873 SH   SOLE   21,873 0 0
Conmed Corp COM 207410101 11,882 79,988 SH   SOLE   63,562 0 16,426
ConocoPhillips COM 20825C104 5,213 52,132 SH   SOLE   52,132 0 0
Constellation Brands Inc Cl A COM 21036P108 1,655 7,188 SH   SOLE   7,176 0 12
Constellation Energy Corp COM 21037T109 495 8,791 SH   SOLE   0 0 0
Copart Inc COM 217204106 495 3,942 SH   SOLE   3,942 0 0
Corcept Therapeutics Inc COM 218352102 8,783 389,999 SH   SOLE   306,432 0 83,567
Corecivic Inc COM 21871N101 3 236 SH   OTR   0 0 0
Corecivic Inc COM 21871N101 485 43,437 SH   SOLE   43,437 0 0
Costco Wholesale Corp COM 22160K105 77 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105 118 205 SH   OTR   97 0 109
Costco Wholesale Corp COM 22160K105 23,600 40,982 SH   SOLE   33,533 0 7,450
Coterra Energy Inc COM 127097103 397 14,727 SH   SOLE   14,547 0 180
Coupa Software Inc COM 22266L106 347 3,419 SH   SOLE   3,419 0 0
Cousins Properties Inc COM 222795502 14,095 349,845 SH   SOLE   277,537 0 72,308
Cracker Barrel Old Country Sto COM 22410J106 7,584 63,878 SH   SOLE   50,013 0 13,865
Crane Co COM 224399105 4,003 36,970 SH   SOLE   27,715 0 9,255
Crown Castle Intl Corp COM 22822V101 1,031 5,587 SH   SOLE   5,153 0 433
CSX Corp COM 126408103 3,993 106,609 SH   SOLE   78,669 0 27,940
Cullen Frost Bankers Inc COM 229899109 817 5,904 SH   SOLE   5,884 0 20
Cummins Inc COM 231021106 10 51 SH   OTR   51 0 0
Cummins Inc COM 231021106 1,264 6,164 SH   DFND   0 0 6,164
Cummins Inc COM 231021106 54,459 265,509 SH   SOLE   227,466 0 38,043
Cushman Wakefield PLC COM G2717B108 7,753 378,003 SH   SOLE   302,212 0 75,791
CVS Health Corp COM 126650100 17 171 SH   OTR   171 0 0
CVS Health Corp COM 126650100 1,521 15,027 SH   DFND   0 0 15,027
CVS Health Corp COM 126650100 69,429 685,994 SH   SOLE   564,930 0 121,064
Cymabay Therapeutics Inc COM 23257D103 31 10,105 SH   SOLE   10,105 0 0
D R Horton Inc COM 23331A109 317 4,252 SH   SOLE   4,252 0 0
Daiwa Securities Group Inc Sp ADR 234064301 109 19,028 SH   SOLE   19,028 0 0
Danaher Corp COM 235851102 12,755 43,482 SH   SOLE   43,482 0 0
Darling Ingredients Inc COM 237266101 742 9,229 SH   SOLE   9,229 0 0
Dave and Busters Entertainment I COM 238337109 7 152 SH   OTR   0 0 0
Dave and Busters Entertainment I COM 238337109 262 5,331 SH   SOLE   5,331 0 0
Deckers Outdoor Corp COM 243537107 944 3,447 SH   SOLE   3,427 0 20
Deere and Co COM 244199105 882 2,123 SH   SOLE   2,123 0 0
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 80 9,091 SH   OTR   0 0 0
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 763 86,666 SH   OTR   0 0 86,666
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 29,453 3,346,984 SH   SOLE   3,109,472 0 237,512
Devon Energy Corp COM 25179M103 243 4,109 SH   SOLE   4,109 0 0
Dexcom Inc COM 252131107 376 735 SH   SOLE   735 0 0
Diamondback Energy Inc COM 25278X109 3 20 SH   OTR   0 0 0
Diamondback Energy Inc COM 25278X109 564 4,112 SH   SOLE   4,112 0 0
Dimensional U.S. Equity ETF ETF 25434V401 565 11,521 SH   SOLE   11,521 0 0
Dine Brands Global Inc COM 254423106 7,601 97,511 SH   SOLE   76,621 0 20,890
Diodes Inc COM 254543101 7,691 88,418 SH   SOLE   0 0 0
Discover Financial Services COM 254709108 420 3,814 SH   SOLE   3,752 0 62
Disney Walt Co Disney COM 254687106 9 62 SH   OTR   62 0 0
Disney Walt Co Disney COM 254687106 1,328 9,685 SH   DFND   0 0 9,685
Disney Walt Co Disney COM 254687106 57,743 420,992 SH   SOLE   353,420 0 67,572
Dollar General Corp COM 256677105 771 3,465 SH   DFND   0 0 3,465
Dollar General Corp COM 256677105 38,997 175,163 SH   SOLE   150,085 0 25,078
Domini Social Inv Tr Impct Int ETF 257132704 447 52,500 SH   SOLE   52,500 0 0
Dominos Pizza Inc COM 25754A201 243 598 SH   SOLE   598 0 0
Douglas Emmett Inc COM 25960P109 514 15,381 SH   SOLE   15,381 0 0
Dow Inc COM 260557103 2,141 33,595 SH   SOLE   27,202 0 6,393
Dril Quip Inc COM 262037104 8,601 230,270 SH   SOLE   176,284 0 53,986
Dropbox Inc Cl A COM 26210C104 21,330 917,419 SH   SOLE   728,558 0 188,861
DuPont de Nemours Inc COM 26614N102 8 111 SH   OTR   111 0 0
DuPont de Nemours Inc COM 26614N102 860 11,692 SH   DFND   0 0 11,692
DuPont de Nemours Inc COM 26614N102 31,928 433,927 SH   SOLE   365,306 0 68,621
DXC Technology Co COM 23355L106 29,914 916,749 SH   SOLE   765,270 0 151,479
Dynavax Technologies Corp COM 268158201 280 25,836 SH   SOLE   25,836 0 0
Earthstone Energy Inc Cl A COM 27032D304 173 13,706 SH   SOLE   13,706 0 0
Eastman Kodak Co COM 277461406 7,216 1,101,750 SH   SOLE   874,756 0 226,994
Eaton Corp PLC COM G29183103 641 4,224 SH   SOLE   0 0 0
eBay Inc COM 278642103 2 33 SH   OTR   33 0 0
eBay Inc COM 278642103 1,034 18,052 SH   SOLE   17,838 0 214
Ecolab Inc COM 278865100 11 64 SH   OTR   64 0 0
Ecolab Inc COM 278865100 3,219 18,232 SH   SOLE   17,505 0 727
Edwards Lifesciences Corp COM 28176E108 4,898 41,606 SH   SOLE   41,606 0 0
Emerald Holding Inc COM 29103W104 129 37,981 SH   SOLE   37,981 0 0
Emerson Electric Co COM 291011104 6 59 SH   OTR   59 0 0
Emerson Electric Co COM 291011104 720 7,339 SH   DFND   0 0 7,339
Emerson Electric Co COM 291011104 25 253 SH   OTR   198 0 55
Emerson Electric Co COM 291011104 29,951 305,464 SH   SOLE   260,782 0 44,681
Encompass Health Corp COM 29261A100 14,834 208,602 SH   SOLE   167,829 0 40,773
Encore Cap Group Inc COM 292554102 7,633 121,685 SH   SOLE   96,112 0 25,573
Enersys COM 29275Y102 2,354 31,563 SH   SOLE   23,618 0 7,945
Enphase Energy Inc COM 29355A107 1 6 SH   OTR   0 0 0
Enphase Energy Inc COM 29355A107 330 1,635 SH   SOLE   1,635 0 0
Entegris Inc COM 29362U104 4 34 SH   OTR   0 0 0
Entegris Inc COM 29362U104 20,199 153,889 SH   SOLE   122,798 0 31,091
Equifax Inc COM 294429105 2,720 11,470 SH   SOLE   11,470 0 0
Equitrans Midstream Corp COM 294600101 88 10,410 SH   SOLE   10,410 0 0
Evercore Inc Class A COM 29977A105 18,725 168,206 SH   SOLE   134,031 0 34,175
Everest Reinsurance Group Ltd COM G3223R108 900 2,987 SH   SOLE   2,987 0 0
Eversource Energy COM 30040W108 21 239 SH   OTR   239 0 0
Eversource Energy COM 30040W108 446 5,058 SH   SOLE   4,434 0 624
Evoqua Water Technologies Corp COM 30057T105 19,390 412,733 SH   SOLE   331,924 0 80,809
Exelon Corp COM 30161N101 6,744 141,599 SH   SOLE   0 0 0
ExlService Holdings Inc COM 302081104 8,091 56,473 SH   SOLE   44,154 0 12,319
Expedia Group Inc COM 30212P303 15 76 SH   OTR   0 0 0
Expedia Group Inc COM 30212P303 1,127 5,761 SH   DFND   0 0 5,761
Expedia Group Inc COM 30212P303 38,272 195,594 SH   SOLE   0 0 0
Expeditors Intl Wash Inc COM 302130109 2 16 SH   OTR   16 0 0
Expeditors Intl Wash Inc COM 302130109 2,897 28,085 SH   SOLE   24,908 0 3,177
Extreme Networks Inc COM 30226D106 2,230 182,659 SH   SOLE   136,846 0 45,813
Exxon Mobil Corp COM 30231G102 14,442 174,866 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105 82 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105 43 99 SH   OTR   99 0 0
FactSet Research Systems Inc COM 303075105 3,489 8,037 SH   SOLE   7,306 0 730
Falcon Minerals Corp Cl A Com COM 30607B109 587 87,148 SH   SOLE   0 0 0
Fastenal Co COM 311900104 1,213 20,413 SH   SOLE   14,043 0 6,370
Federal Realty Investment Trus COM 313745101 507 4,154 SH   SOLE   4,067 0 87
FedEx Corp COM 31428X106 3 14 SH   OTR   0 0 0
FedEx Corp COM 31428X106 1,558 6,732 SH   SOLE   5,084 0 1,648
Fidelity Natl Information Serv COM 31620M106 201 2,003 SH   SOLE   2,003 0 0
Fifth Third Bancorp COM 316773100 1,111 25,821 SH   SOLE   17,659 0 8,162
First American Financial Corp COM 31847R102 3,170 48,909 SH   SOLE   38,299 0 10,610
First Eagle Overseas Fund I ETF 32008F200 1,001 39,093 SH   OTR   0 0 39,093
First Republic Bank San Franci COM 33616C100 202 1,249 SH   SOLE   1,249 0 0
First Solar Inc COM 336433107 692 8,269 SH   SOLE   8,269 0 0
FirstEnergy Corp COM 337932107 261 5,699 SH   SOLE   5,699 0 0
Five Below Inc COM 33829M101 3 20 SH   OTR   0 0 0
Five Below Inc COM 33829M101 1,064 6,718 SH   SOLE   6,683 0 35
Flagstar Bancorp Inc COM 337930705 6,507 153,464 SH   SOLE   120,303 0 33,161
Flowserve Corp COM 34354P105 3,830 106,673 SH   SOLE   80,772 0 25,901
Fortinet Inc COM 34959E109 1,384 4,049 SH   SOLE   4,049 0 0
Franklin Electric Inc COM 353514102 353 4,252 SH   SOLE   4,252 0 0
Freeport McMoran Inc Cl B COM 35671D857 4 80 SH   OTR   0 0 0
Freeport McMoran Inc Cl B COM 35671D857 530 10,662 SH   SOLE   10,662 0 0
Frontdoor Inc COM 35905A109 3,244 108,685 SH   SOLE   81,948 0 26,737
Fulton Financial Corp PA COM 360271100 4,239 255,040 SH   SOLE   199,770 0 55,270
Garrett Motion Inc COM 366505105 1,574 218,952 SH   SOLE   164,181 0 54,771
General Dynamics Corp COM 369550108 32 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108 34 141 SH   OTR   0 0 141
General Dynamics Corp COM 369550108 11,789 48,882 SH   SOLE   43,453 0 5,429
General Electric Co COM 369604301 5 50 SH   OTR   50 0 0
General Electric Co COM 369604301 40,375 441,252 SH   SOLE   380,135 0 61,117
General Mills Inc COM 370334104 5,476 80,859 SH   SOLE   74,413 0 6,446
Genworth Financial Inc Cl A COM 37247D106 158 41,892 SH   SOLE   41,892 0 0
GEO Group Inc COM 36162J106 199 30,159 SH   SOLE   30,159 0 0
Gildan Activewear Inc COM 375916103 1,847 49,285 SH   SOLE   37,352 0 11,933
Gilead Sciences Inc COM 375558103 3,036 51,068 SH   SOLE   35,905 0 15,163
GLA Partners Fund ETF MF000GLA3 986 1 SH   OTR   0 0 1
Gms Inc COM 36251C103 519 10,434 SH   SOLE   10,434 0 0
Goldman Sachs BDC Inc ETF 38147U107 4,652 237,224 SH   SOLE   237,224 0 0
Goldman Sachs Etf Tr Activebet ETF 381430503 2,621 29,440 SH   SOLE   20,673 0 8,767
Goldman Sachs Small Cap Eqins ETF 38142V803 452 17,574 SH   SOLE   14,919 0 2,655
Gopro Inc Cl A COM 38268T103 4 428 SH   OTR   0 0 0
Gopro Inc Cl A COM 38268T103 12,603 1,477,468 SH   SOLE   1,183,856 0 293,612
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 1,632 3,164 SH   SOLE   2,910 0 254
GraniteShares Bloomberg Commod ETF 38747R108 107 3,329 SH   OTR   0 0 0
GraniteShares Bloomberg Commod ETF 38747R108 46,310 1,443,127 SH   SOLE   1,352,224 0 90,903
Green Brick Partners Inc COM 392709101 1,169 59,155 SH   SOLE   44,335 0 14,820
Green Plains Inc COM 393222104 12,061 388,928 SH   SOLE   305,700 0 83,228
Griffin Cap Essentl Asset Reit COM 39818P880 783 85,825 SH   SOLE   85,825 0 0
Griffin Institutional Access R ETF 39822J300 351 11,407 SH   SOLE   11,407 0 0
Growth Fund America Inc Cl A ETF 399874106 465 7,012 SH   SOLE   7,012 0 0
Haemonetics Corp COM 405024100 1,601 25,324 SH   SOLE   18,774 0 6,550
Halliburton Co COM 406216101 15 388 SH   OTR   0 0 0
Halliburton Co COM 406216101 2,204 58,194 SH   SOLE   58,194 0 0
Harris Assoc Inv Tr Oakmrk Fun ETF 413838723 3,855 150,399 SH   SOLE   114,021 0 36,379
Hartford Financial Services Gr COM 416515104 6,080 84,666 SH   SOLE   75,922 0 8,744
Hasbro Inc COM 418056107 5 61 SH   OTR   61 0 0
Hasbro Inc COM 418056107 29,689 362,414 SH   SOLE   296,644 0 65,769
Healthpeak Pptys Inc Com COM 42250P103 458 13,330 SH   SOLE   13,330 0 0
Hecla Mining Co COM 422704106 289 44,034 SH   SOLE   44,034 0 0
Henry Jack and Assoc Inc COM 426281101 46 232 SH   OTR   232 0 0
Henry Jack and Assoc Inc COM 426281101 4,159 21,107 SH   SOLE   19,938 0 1,169
Heron Therapeutics Inc COM 427746102 88 15,380 SH   SOLE   15,380 0 0
Hess Corp COM 42809H107 2 22 SH   OTR   22 0 0
Hess Corp COM 42809H107 475 4,438 SH   SOLE   4,301 0 137
Hewlett Packard Enterprise Co COM 42824C109 1,331 79,672 SH   SOLE   79,672 0 0
Hologic Inc COM 436440101 4,764 62,015 SH   SOLE   48,419 0 13,596
Home Depot Inc COM 437076102 14 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102 13 45 SH   OTR   22 0 23
Home Depot Inc COM 437076102 14,020 46,838 SH   SOLE   0 0 0
Home PT Capital Incorporated COM 43734L106 61 19,567 SH   SOLE   19,567 0 0
Honeywell Intl Inc COM 438516106 34 176 SH   OTR   0 0 0
Honeywell Intl Inc COM 438516106 3,581 18,401 SH   SOLE   17,539 0 862
Horace Mann Educators Corp COM 440327104 1,973 47,175 SH   SOLE   35,655 0 11,520
Horizon Therapeutics Pub Ltd COM G46188101 331 3,148 SH   SOLE   3,148 0 0
Host Hotels and Resorts Inc COM 44107P104 17,374 894,204 SH   SOLE   706,859 0 187,345
Hp Inc COM 40434L105 4,539 125,034 SH   SOLE   107,247 0 17,787
Huizenga Managers Fund ETF OEEHUIZE2 714 1 SH   SOLE   0 0 1
Humana Inc COM 444859102 558 1,283 SH   SOLE   1,283 0 0
Hunt J B Trans Services Inc COM 445658107 963 4,794 SH   SOLE   4,794 0 0
Hyatt Hotels Corp Cl A COM 448579102 231 2,421 SH   SOLE   2,396 0 25
Idexx Laboratories Inc COM 45168D104 1,748 3,195 SH   SOLE   3,185 0 10
Illinois Tool Works Inc COM 452308109 37 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109 73 351 SH   OTR   131 0 220
Illinois Tool Works Inc COM 452308109 3,324 15,875 SH   SOLE   15,211 0 664
Ingles Mkts Inc Cl A COM 457030104 272 3,057 SH   SOLE   3,057 0 0
Insight Enterprises Inc COM 45765U103 9,953 92,741 SH   SOLE   73,587 0 19,154
Inspire Med Systems Inc COM 457730109 224 871 SH   SOLE   871 0 0
Insulet Corp COM 45784P101 348 1,307 SH   SOLE   1,307 0 0
Integra Lifesciences Holdings COM 457985208 4,832 75,188 SH   SOLE   59,196 0 15,992
Intel Corp COM 458140100 8 169 SH   OTR   169 0 0
Intel Corp COM 458140100 1,397 28,189 SH   DFND   0 0 28,189
Intel Corp COM 458140100 56,868 1,147,452 SH   SOLE   966,738 0 180,714
Intercontinental Exchange Inc COM 45866F104 1,159 8,775 SH   SOLE   8,673 0 102
International Flavors and Fragra COM 459506101 8 61 SH   OTR   61 0 0
International Flavors and Fragra COM 459506101 1,138 8,664 SH   DFND   0 0 8,664
International Flavors and Fragra COM 459506101 30,334 230,974 SH   SOLE   192,865 0 38,109
Interpublic Group Cos Inc COM 460690100 281 7,923 SH   SOLE   7,923 0 0
Intl Business Machines COM 459200101 14 104 SH   DFND   0 0 104
Intl Business Machines COM 459200101 27 204 SH   OTR   109 0 95
Intl Business Machines COM 459200101 1,735 13,343 SH   SOLE   12,892 0 451
Intuit COM 461202103 647 1,346 SH   SOLE   1,346 0 0
Intuitive Surgical Inc COM 46120E602 261 864 SH   SOLE   864 0 0
Invesco Exchange Traded Fd Tr ETF 46137V357 210 1,330 SH   SOLE   1,330 0 0
Invesco Exchange Traded Fund T ETF 46137V613 3,065 17,940 SH   OTR   0 0 17,940
Investors Bancorp Inc COM 46146L101 3,229 216,308 SH   SOLE   162,747 0 53,561
Invitation Homes Inc COM 46187W107 278 6,929 SH   SOLE   6,929 0 0
Iqvia Holdings Inc COM 46266C105 722 3,121 SH   SOLE   3,073 0 48
Ironwood Pharmaceuticals Inc C COM 46333X108 9,406 747,687 SH   SOLE   586,169 0 161,518
iShares Core MSCI EAFE ETF 46432F842 1,115 16,040 SH   OTR   0 0 16,040
iShares Core MSCI EAFE ETF 46432F842 25,301 363,988 SH   SOLE   322,357 0 41,631
iShares Core MSCI Emerg Mkt ETF 46434G103 14,380 258,860 SH   SOLE   245,592 0 13,268
iShares Core S and P 500 ETF ETF 464287200 45,371 100,005 SH   SOLE   94,707 0 5,297
iShares Core S and P Mcp ETF ETF 464287507 323 1,202 SH   SOLE   1,202 0 0
iShares Core S and P SCP ETF ETF 464287804 200 1,854 SH   SOLE   1,854 0 0
iShares EAFE Small Cap ETF ETF 464288273 17,284 260,530 SH   SOLE   218,358 0 42,172
iShares Global Infrast ETF ETF 464288372 466 9,160 SH   SOLE   9,160 0 0
iShares Global REIT ETF ETF 46434V647 5,970 204,394 SH   SOLE   182,027 0 22,368
iShares MSCI EAFE ETF ETF 464287465 3,222 43,781 SH   SOLE   41,086 0 2,695
iShares MSCI Emerg Mkt ETF ETF 464287234 1,739 38,509 SH   SOLE   25,817 0 12,692
iShares Rus Mid Cap ETF ETF 464287499 10 125 SH   OTR   0 0 0
iShares Rus Mid Cap ETF ETF 464287499 7,557 96,830 SH   SOLE   91,615 0 5,214
iShares Rus Mid Cap Growth ETF ETF 464287481 212 2,106 SH   SOLE   0 0 2,106
iShares Russell 1000 Growth ET ETF 464287614 173 624 SH   OTR   624 0 0
iShares Russell 1000 Growth ET ETF 464287614 15,273 55,014 SH   SOLE   50,798 0 4,216
iShares Russell 1000 Val ETF ETF 464287598 3,186 19,196 SH   SOLE   19,185 0 11
iShares Russell 2000 ETF ETF 464287655 71 347 SH   OTR   347 0 0
iShares Russell 2000 ETF ETF 464287655 27 133 SH   OTR   0 0 133
iShares Russell 2000 ETF ETF 464287655 22,265 108,466 SH   SOLE   102,039 0 6,427
iShares S and P Mc 400Gr ETF ETF 464287705 276 2,519 SH   DFND   0 0 2,519
iShares S and P Mc 400Gr ETF ETF 464287606 227 2,937 SH   DFND   0 0 2,937
iShares S and P Mc 400Gr ETF ETF 464287606 6,957 90,036 SH   SOLE   0 0 0
iShares S and P Mc 400Gr ETF ETF 464287705 7,399 67,486 SH   SOLE   0 0 0
iShares S and P Small 600 Gwt ETF 464287887 155 1,236 SH   DFND   0 0 1,236
iShares S and P Small 600 Gwt ETF 464287887 27 214 SH   OTR   214 0 0
iShares S and P Small 600 Gwt ETF 464287887 5,217 41,702 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF ETF 464287879 167 1,632 SH   DFND   0 0 1,632
iShares SP Smcp600vl ETF ETF 464287879 28 276 SH   OTR   276 0 0
iShares SP Smcp600vl ETF ETF 464287879 5,317 51,928 SH   SOLE   0 0 0
Ishares Tr S and P 100 ETF ETF 464287101 2,595 12,444 SH   SOLE   12,444 0 0
iShares US Cnsm SV ETF ETF 464287580 36 486 SH   DFND   0 0 486
iShares US Cnsm SV ETF ETF 464287580 1,020 13,597 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762 274 950 SH   DFND   0 0 950
iShares US Healthcare ETF ETF 464287762 7,399 25,619 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713 92 3,082 SH   DFND   0 0 3,082
iShares US Tele ETF ETF 464287713 2,358 78,901 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697 53 584 SH   DFND   0 0 584
iShares US Utilities ETF 464287697 1,397 15,352 SH   SOLE   0 0 0
Iss AS Sp ADR ADR 465147205 119 13,113 SH   SOLE   13,113 0 0
Jabil Inc COM 466313103 21,183 343,160 SH   SOLE   279,593 0 63,567
Janus Henderson Global Real Es ETF 47103A583 80 5,569 SH   OTR   0 0 0
Janus Henderson Global Real Es ETF 47103A583 34,189 2,372,611 SH   SOLE   2,234,126 0 138,485
Jazz Pharmaceuticals PLC USD COM G50871105 270 1,737 SH   SOLE   1,737 0 0
Johnson and Johnson COM 478160104 34 192 SH   OTR   0 0 0
Johnson and Johnson COM 478160104 47 266 SH   DFND   0 0 266
Johnson and Johnson COM 478160104 46 257 SH   OTR   174 0 83
Johnson and Johnson COM 478160104 6,738 38,019 SH   SOLE   0 0 0
Johnson Controls Intl PLC COM G51502105 2 31 SH   OTR   31 0 0
Johnson Controls Intl PLC COM G51502105 1,618 24,674 SH   SOLE   6,721 0 17,953
JPMorgan Chase and Co COM 46625H100 3,795 27,842 SH   SOLE   27,392 0 450
Juniper Networks Inc COM 48203R104 421 11,341 SH   SOLE   11,341 0 0
Kabouter International Opportu ETF MFKABOUT9 2,114 3 SH   OTR   0 0 3
KAR Auction Services Inc COM 48238T109 1,964 108,783 SH   SOLE   81,571 0 27,212
KB Home COM 48666K109 458 14,148 SH   SOLE   14,148 0 0
KBR Inc COM 48242W106 19,015 347,435 SH   SOLE   272,254 0 75,181
Kellogg Co COM 487836108 2 30 SH   OTR   30 0 0
Kellogg Co COM 487836108 1,947 30,197 SH   SOLE   30,004 0 193
KeyCorp COM 493267108 7 300 SH   OTR   0 0 0
KeyCorp COM 493267108 1,958 87,476 SH   SOLE   87,476 0 0
Kimberly Clark Corp COM 494368103 541 4,389 SH   SOLE   4,389 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 124 18,379 SH   SOLE   18,379 0 0
KLA Tencor Corp COM 482480100 282 769 SH   SOLE   769 0 0
Knowles Corp COM 49926D109 10,220 474,684 SH   SOLE   369,731 0 104,953
Korn Ferry Intl COM 500643200 7,173 110,458 SH   SOLE   89,392 0 21,066
Kosmos Energy Ltd COM 500688106 665 92,435 SH   SOLE   92,435 0 0
Kroger Co COM 501044101 9 150 SH   OTR   0 0 0
Kroger Co COM 501044101 35,701 622,286 SH   SOLE   0 0 0
L3harris Technologies Inc COM 502431109 65 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109 2,356 9,481 SH   SOLE   9,001 0 480
Laboratory Corp America Holdin COM 50540R409 3,622 13,739 SH   SOLE   11,440 0 2,299
Lam Research Corp COM 512807108 3,834 7,131 SH   SOLE   0 0 0
Landstar Systems Inc COM 515098101 18,252 121,013 SH   SOLE   96,591 0 24,422
Lauder Estee Cos Inc Cl A COM 518439104 350 1,286 SH   SOLE   1,286 0 0
Lazard Global Infra Inst ETF 52106N459 160 9,668 SH   OTR   0 0 0
Lazard Global Infra Inst ETF 52106N459 75,649 4,562,648 SH   SOLE   4,346,889 0 215,759
Legg Mason Global Asset Manage ETF 524686524 183 3,057 SH   OTR   0 0 0
Legg Mason Global Asset Manage ETF 524686524 26 432 SH   OTR   0 0 432
Legg Mason Global Asset Manage ETF 524686524 66,477 1,109,062 SH   SOLE   1,054,838 0 54,225
Liberty Broadband Corp Ser C COM 530307305 224 1,655 SH   SOLE   1,655 0 0
Lilly Eli and Co COM 532457108 1,257 4,389 SH   SOLE   4,389 0 0
Linde PLC COM G5494J103 5 16 SH   OTR   0 0 16
Linde PLC COM G5494J103 3,678 11,515 SH   SOLE   0 0 0
Live Oak Bancshares Inc COM 53803X105 554 10,878 SH   SOLE   10,878 0 0
Lockheed Martin Corp COM 539830109 6 14 SH   OTR   14 0 0
Lockheed Martin Corp COM 539830109 50,398 114,177 SH   SOLE   99,625 0 14,552
Lord Abbett Bond Deb Fund Inc ETF 544004401 109 14,066 SH   SOLE   14,066 0 0
Lord Abbett Short Duration Inc ETF 543916688 115 28,609 SH   SOLE   28,609 0 0
Lowes Cos Inc COM 548661107 88 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107 84 418 SH   OTR   418 0 0
Lowes Cos Inc COM 548661107 18,873 93,341 SH   SOLE   82,535 0 10,806
Lululemon Athletica Inc COM 550021109 210 576 SH   SOLE   576 0 0
Lumen Technologies Inc COM 550241103 1,156 102,545 SH   SOLE   102,545 0 0
M and T Bank Corp COM 55261F104 6 36 SH   OTR   0 0 0
M and T Bank Corp COM 55261F104 1,258 7,419 SH   SOLE   7,419 0 0
M I Homes Inc COM 55305B101 4,323 97,467 SH   SOLE   76,410 0 21,057
Macom Tech Solutions Holdings COM 55405Y100 5,031 84,031 SH   SOLE   65,702 0 18,329
Managed Portfolio Series Grlk ETF 56166Y735 23,389 1,491,650 SH   SOLE   1,375,200 0 116,449
Managed Portfolio Series Grtlk ETF 56166Y719 21,805 1,987,738 SH   SOLE   1,842,421 0 145,316
Managed Portfolio Series Wintr ETF 56166Y685 14,462 792,851 SH   SOLE   744,124 0 48,727
Manchester Utd Plc New Ord Cl COM G5784H106 2,947 203,696 SH   SOLE   153,095 0 50,601
Manhattan Assocs Inc COM 562750109 207 1,492 SH   SOLE   1,492 0 0
Manpowergroup Inc COM 56418H100 292 3,106 SH   SOLE   3,106 0 0
Marathon Oil Corp COM 565849106 601 23,927 SH   SOLE   23,927 0 0
Marriott Intl Inc Cl A COM 571903202 861 4,898 SH   SOLE   4,898 0 0
Marriott Vacations Worldwide C COM 57164Y107 7,425 47,085 SH   SOLE   37,480 0 9,605
Marsh and McLennan Cos Inc COM 571748102 216 1,269 SH   SOLE   1,269 0 0
Marvell Technology Inc COM 573874104 307 4,281 SH   SOLE   0 0 0
Masco Corp COM 574599106 2,455 48,145 SH   SOLE   42,209 0 5,936
MasterCard Incorporated Cl A COM 57636Q104 2,272 6,357 SH   SOLE   6,357 0 0
Matador Resources Co COM 576485205 11 212 SH   OTR   0 0 0
Matador Resources Co COM 576485205 840 15,860 SH   SOLE   15,860 0 0
Mattel Inc COM 577081102 2,009 90,442 SH   SOLE   66,941 0 23,501
MaxLinear Inc COM 57776J100 10,251 175,683 SH   SOLE   138,167 0 37,516
McCormick and Co Inc Non Vtg COM 579780206 3 31 SH   OTR   0 0 31
McCormick and Co Inc Non Vtg COM 579780206 1,441 14,439 SH   SOLE   14,107 0 332
McDonalds Corp COM 580135101 40 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101 82 330 SH   OTR   216 0 114
McDonalds Corp COM 580135101 7,587 30,681 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103 16 51 SH   OTR   51 0 0
McKesson Corp COM 58155Q103 1,207 3,942 SH   DFND   0 0 3,942
McKesson Corp COM 58155Q103 61,845 202,024 SH   SOLE   169,806 0 32,217
MDC Holdings Inc COM 552676108 7 196 SH   OTR   0 0 0
MDC Holdings Inc COM 552676108 354 9,343 SH   SOLE   0 0 0
Mednax Inc COM 58502B106 1,972 83,980 SH   SOLE   63,475 0 20,505
Medpace Holdings Inc COM 58506Q109 2,176 13,303 SH   SOLE   10,044 0 3,259
Medtronic PLC COM G5960L103 23 211 SH   OTR   0 0 211
Medtronic PLC COM G5960L103 2,358 21,251 SH   SOLE   19,874 0 1,377
Merck and Co Inc COM 58933Y105 9 108 SH   OTR   108 0 0
Merck and Co Inc COM 58933Y105 1,634 19,912 SH   DFND   0 0 19,912
Merck and Co Inc COM 58933Y105 59,084 720,092 SH   SOLE   625,285 0 94,806
Merit Med Systems Inc COM 589889104 598 8,986 SH   SOLE   8,986 0 0
Meritage Homes Corp COM 59001A102 310 3,913 SH   SOLE   3,913 0 0
Meta Platforms Inc Cl A COM 30303M102 16,113 72,462 SH   SOLE   58,577 0 13,885
MetLife Inc COM 59156R108 4,573 65,072 SH   SOLE   49,175 0 15,897
Mettler Toledo International COM 592688105 375 273 SH   SOLE   273 0 0
Mfs Inst Tr Intl Equity Fund ETF 552966806 239 7,756 SH   SOLE   7,756 0 0
MGM Resorts International COM 552953101 4 106 SH   OTR   0 0 0
MGM Resorts International COM 552953101 198 4,728 SH   SOLE   4,728 0 0
Micron Technology Inc COM 595112103 4,343 55,755 SH   SOLE   40,693 0 15,062
Microsoft Corp COM 594918104 265 860 SH   OTR   0 0 0
Microsoft Corp COM 594918104 170 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104 98 319 SH   OTR   319 0 0
Microsoft Corp COM 594918104 113,625 368,543 SH   SOLE   0 0 0
Millerknoll Inc Com COM 600544100 2,029 58,710 SH   SOLE   43,670 0 15,040
Moderna Inc COM 60770K107 1,253 7,272 SH   SOLE   5,223 0 2,049
Mohawk Industries Inc COM 608190104 1,371 11,040 SH   SOLE   11,040 0 0
Molina Healthcare Inc COM 60855R100 1,458 4,371 SH   SOLE   4,371 0 0
Mondelez Intl Inc Cl A COM 609207105 20 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105 1,789 28,492 SH   SOLE   26,143 0 2,348
Monolithic Power Systems Inc COM 609839105 1,099 2,262 SH   SOLE   0 0 0
Moodys Corp COM 615369105 2 5 SH   OTR   5 0 0
Moodys Corp COM 615369105 469 1,389 SH   SOLE   1,351 0 38
Morgan Stanley COM 617446448 262 2,999 SH   SOLE   2,999 0 0
Mosaic Co COM 61945C103 2,166 32,568 SH   SOLE   24,225 0 8,343
Msa Safety Inc COM 553498106 204 1,535 SH   SOLE   1,520 0 15
MSC Industrial Direct Inc Cl A COM 553530106 293 3,441 SH   SOLE   3,441 0 0
Murphy Oil Corp COM 626717102 27,809 688,521 SH   SOLE   547,853 0 140,668
Nabors Industries Ltd COM G6359F137 5,868 38,422 SH   SOLE   30,326 0 8,096
National Instruments Corp COM 636518102 213 5,250 SH   SOLE   5,250 0 0
Natwest Group PLC Sponsored AD ADR 639057108 155 27,331 SH   SOLE   27,331 0 0
NCR Corp COM 62886E108 15,403 383,265 SH   SOLE   307,866 0 75,399
Netflix Inc COM 64110L106 4,605 12,294 SH   SOLE   12,294 0 0
New Jersey Resources COM 646025106 521 11,367 SH   SOLE   10,416 0 951
New Residential Inv Corp COM 64828T201 16,452 1,498,374 SH   SOLE   1,204,535 0 293,839
New York Community Bancorp Inc COM 649445103 479 44,638 SH   SOLE   44,638 0 0
New York Mtg Tr Inc COM 649604501 4,692 1,285,367 SH   SOLE   1,009,716 0 275,651
Newell Brands Inc COM 651229106 18,219 850,961 SH   SOLE   674,460 0 176,501
Newmark Group Inc Cl A COM 65158N102 992 62,334 SH   SOLE   62,102 0 232
NewMarket Corp COM 651587107 3,127 9,640 SH   SOLE   7,213 0 2,427
Newpark Resources Inc COM 651718504 44 11,977 SH   SOLE   11,977 0 0
News Corp Cl A COM 65249B109 15,510 700,238 SH   SOLE   553,745 0 146,493
News Corp Cl B COM 65249B208 703 31,220 SH   SOLE   31,220 0 0
Nextera Energy Inc COM 65339F101 17 197 SH   OTR   0 0 197
Nextera Energy Inc COM 65339F101 2,630 31,041 SH   SOLE   0 0 0
Nike Inc Cl B COM 654106103 9 66 SH   DFND   0 0 66
Nike Inc Cl B COM 654106103 4 31 SH   OTR   0 0 31
Nike Inc Cl B COM 654106103 3,482 25,875 SH   SOLE   23,952 0 1,922
Norfolk Southern Corp COM 655844108 4,173 14,630 SH   SOLE   0 0 0
Northern Trust Corp COM 665859104 1,175 10,090 SH   SOLE   10,090 0 0
Northrop Grumman Corp COM 666807102 925 2,069 SH   SOLE   2,069 0 0
Nortonlifelock Inc Com COM 668771108 371 14,004 SH   SOLE   14,004 0 0
Nov Inc COM 62955J103 2,583 131,731 SH   SOLE   98,916 0 32,815
Novartis AG Sp ADR ADR 66987V109 234 2,663 SH   SOLE   2,663 0 0
Novo Nordisk AS ADR ADR 670100205 243 2,186 SH   SOLE   2,186 0 0
Nucor Corp COM 670346105 2,955 19,881 SH   SOLE   16,819 0 3,062
NVIDIA Corp COM 67066G104 34 126 SH   OTR   0 0 0
NVIDIA Corp COM 67066G104 37,000 135,600 SH   SOLE   0 0 0
Oakmark Investor ETF 413838202 940 36,652 SH   SOLE   36,652 0 0
Oasis Petroleum Inc COM 674215207 306 2,092 SH   SOLE   2,092 0 0
OGE Energy Corp COM 670837103 18,821 461,535 SH   SOLE   361,869 0 99,666
Old Natl Bancorp Ind COM 680033107 10,314 629,671 SH   SOLE   492,900 0 136,771
Onemain Holdings Inc COM 68268W103 8,066 170,134 SH   SOLE   133,853 0 36,281
Oneok Inc COM 682680103 2,097 29,687 SH   SOLE   29,687 0 0
Onto Innovation Inc Com COM 683344105 1,425 16,396 SH   SOLE   12,299 0 4,097
Oracle Corp COM 68389X105 16 198 SH   OTR   198 0 0
Oracle Corp COM 68389X105 1,144 13,829 SH   DFND   0 0 13,829
Oracle Corp COM 68389X105 34,971 422,712 SH   SOLE   359,574 0 63,138
O'Reilly Automotive Inc COM 67103H107 5 8 SH   OTR   0 0 0
O'Reilly Automotive Inc COM 67103H107 9,913 14,473 SH   SOLE   0 0 0
Oshkosh Corp COM 688239201 12,594 125,126 SH   SOLE   97,920 0 27,206
Ovintiv Inc COM 69047Q102 2 40 SH   OTR   0 0 0
Ovintiv Inc COM 69047Q102 27,329 505,432 SH   SOLE   403,149 0 102,283
Owens and Minor Inc COM 690732102 12,164 276,334 SH   SOLE   220,099 0 56,235
Oxford Industries Inc COM 691497309 5,266 58,184 SH   SOLE   45,619 0 12,565
Pacira Pharmaceuticals Inc COM 695127100 12,159 159,316 SH   SOLE   126,007 0 33,309
Packaging Corp America COM 695156109 253 1,623 SH   SOLE   1,623 0 0
Palo Alto Networks Inc COM 697435105 479 770 SH   SOLE   770 0 0
Paramount Global Class B Com COM 92556H206 9 230 SH   OTR   0 0 0
Paramount Global Class B Com COM 92556H206 10,511 277,997 SH   SOLE   243,908 0 34,089
Paramount Group Inc COM 69924R108 144 13,162 SH   SOLE   13,162 0 0
Park Hotels Resorts Inc COM 700517105 3,590 183,806 SH   SOLE   138,634 0 45,172
Parnassus Fund Mid Cap Inst ETF 701765505 48 1,176 SH   OTR   1,176 0 0
Parnassus Fund Mid Cap Inst ETF 701765505 18,422 455,081 SH   SOLE   433,786 0 21,294
Patterson Companies Inc COM 703395103 4,270 131,906 SH   SOLE   100,790 0 31,116
Patterson UTI Energy Inc COM 703481101 11,005 710,891 SH   SOLE   560,734 0 150,157
Paychex Inc COM 704326107 58 427 SH   DFND   0 0 427
Paychex Inc COM 704326107 111 814 SH   OTR   376 0 437
Paychex Inc COM 704326107 4,214 30,878 SH   SOLE   29,438 0 1,440
Paypal Holdings Inc COM 70450Y103 2,360 20,410 SH   SOLE   20,410 0 0
PDC Energy Inc COM 69327R101 26,403 363,272 SH   SOLE   289,296 0 73,976
Peabody Energy Corp COM 704551100 9 352 SH   OTR   0 0 0
Peabody Energy Corp COM 704551100 304 12,395 SH   SOLE   12,395 0 0
PennyMac Financial Services In COM 70932M107 5,182 97,409 SH   SOLE   77,446 0 19,963
Pentair PLC COM G7S00T104 876 16,160 SH   SOLE   16,160 0 0
Peoples United Financial Inc COM 712704105 2 122 SH   OTR   0 0 0
Peoples United Financial Inc COM 712704105 995 49,780 SH   SOLE   49,780 0 0
PepsiCo Inc COM 713448108 20 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108 31 184 SH   OTR   150 0 34
PepsiCo Inc COM 713448108 5,257 31,410 SH   SOLE   22,642 0 8,768
Performance Food Group Co COM 71377A103 13,531 265,783 SH   SOLE   208,156 0 57,627
PerkinElmer Inc COM 714046109 14,319 82,076 SH   SOLE   0 0 0
Perrigo Co PLC COM G97822103 21,096 548,948 SH   SOLE   433,890 0 115,058
Pfizer Inc COM 717081103 1,118 21,592 SH   SOLE   21,281 0 312
Philip Morris Intl Inc COM 718172109 5 52 SH   OTR   52 0 0
Philip Morris Intl Inc COM 718172109 36,688 390,552 SH   SOLE   349,763 0 40,789
Phillips 66 COM 718546104 33 384 SH   DFND   0 0 384
Phillips 66 COM 718546104 66 765 SH   OTR   567 0 198
Phillips 66 COM 718546104 8,790 101,754 SH   SOLE   90,842 0 10,912
Pilgrims Pride Corp COM 72147K108 267 10,643 SH   SOLE   10,643 0 0
Pinnacle West Cap Corp COM 723484101 1,297 16,603 SH   SOLE   16,603 0 0
PNC Financial Services Group I COM 693475105 11 62 SH   OTR   62 0 0
PNC Financial Services Group I COM 693475105 1,225 6,639 SH   DFND   0 0 6,639
PNC Financial Services Group I COM 693475105 40,105 217,433 SH   SOLE   183,994 0 33,438
Pool Corporation COM 73278L105 1,245 2,945 SH   SOLE   2,945 0 0
Popular Inc COM 733174700 767 9,386 SH   SOLE   9,386 0 0
Potlatchdeltic Corporation COM 737630103 3 48 SH   OTR   0 0 0
Potlatchdeltic Corporation COM 737630103 501 9,503 SH   SOLE   9,444 0 59
Power Integrations Inc COM 739276103 252 2,714 SH   SOLE   2,674 0 40
PPG Industries Inc COM 693506107 36 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107 14 107 SH   OTR   34 0 73
PPG Industries Inc COM 693506107 3,837 29,277 SH   SOLE   0 0 0
PPL Corp COM 69351T106 1,263 44,236 SH   SOLE   44,236 0 0
Pra Group Inc COM 69354N106 3,479 77,179 SH   SOLE   57,284 0 19,895
Preferred Apt Communities Inc COM 74039L103 329 13,209 SH   SOLE   13,209 0 0
Premier Inc Cl A COM 74051N102 8,843 248,469 SH   SOLE   197,721 0 50,748
Prestige Consumer Healthcare I COM 74112D101 2,536 47,910 SH   SOLE   36,215 0 11,695
Price T Rowe Group Inc COM 74144T108 17 113 SH   OTR   56 0 57
Price T Rowe Group Inc COM 74144T108 3,584 23,708 SH   SOLE   21,608 0 2,100
Primerica Inc COM 74164M108 727 5,317 SH   SOLE   5,317 0 0
Principal GB Rest Sec Inti ETF 74254V273 310 27,568 SH   SOLE   24,106 0 3,462
Procter And Gamble Co COM 742718109 25 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109 85 559 SH   OTR   326 0 233
Procter And Gamble Co COM 742718109 10,126 66,272 SH   SOLE   0 0 0
Prog Holdings Inc NPV COM 74319R101 1,931 67,128 SH   SOLE   50,387 0 16,741
Progress Software Corp COM 743312100 3,486 74,027 SH   SOLE   60,995 0 13,032
Progressive Corp Ohio COM 743315103 530 4,651 SH   SOLE   4,651 0 0
ProLogis Inc COM 74340W103 10,279 63,656 SH   SOLE   0 0 0
ProShares DJ Brkfld Global ETF 74347B508 8,335 167,981 SH   SOLE   118,177 0 49,804
Prosperity Bancshares Inc COM 743606105 3,730 53,761 SH   SOLE   40,385 0 13,376
Prudential Financial Inc COM 744320102 12 105 SH   OTR   105 0 0
Prudential Financial Inc COM 744320102 1,192 10,089 SH   DFND   0 0 10,089
Prudential Financial Inc COM 744320102 52,499 444,270 SH   SOLE   376,007 0 68,264
Public Service Enterprise Grou COM 744573106 17 243 SH   OTR   243 0 0
Public Service Enterprise Grou COM 744573106 2,409 34,417 SH   DFND   0 0 34,417
Public Service Enterprise Grou COM 744573106 70,071 1,001,019 SH   SOLE   835,672 0 165,347
Pzena Investment Mgmt Inc Clas COM 74731Q103 1,668 207,940 SH   SOLE   158,376 0 49,564
Qualcomm Inc COM 747525103 3,699 24,203 SH   SOLE   0 0 0
Qualys Inc COM 74758T303 15,006 105,373 SH   SOLE   83,233 0 22,140
Quest Diagnostics Inc COM 74834L100 11,018 80,505 SH   SOLE   68,263 0 12,242
Rambus Inc COM 750917106 14,177 444,560 SH   SOLE   351,119 0 93,441
Ranger Oil Corporation Class A COM 70788V102 1,569 45,437 SH   SOLE   45,437 0 0
Raymond James Financial Inc COM 754730109 291 2,651 SH   SOLE   2,651 0 0
Raytheon Technologies Corp COM 75513E101 3 34 SH   OTR   0 0 0
Raytheon Technologies Corp COM 75513E101 11 109 SH   DFND   0 0 109
Raytheon Technologies Corp COM 75513E101 15 152 SH   OTR   152 0 0
Raytheon Technologies Corp COM 75513E101 2,764 27,898 SH   SOLE   26,657 0 1,240
Realogy Holdings Corp COM 75605Y106 7,901 503,860 SH   SOLE   408,107 0 95,753
Realty Income Corp COM 756109104 35 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104 60 862 SH   OTR   661 0 201
Realty Income Corp COM 756109104 1,863 26,880 SH   SOLE   25,281 0 1,599
Regal Rexnord Corporation COM 758750103 8,435 56,694 SH   SOLE   44,401 0 12,293
Regions Financial Corp COM 7591EP100 16 702 SH   OTR   0 0 0
Regions Financial Corp COM 7591EP100 639 28,714 SH   SOLE   28,714 0 0
Reinsurance Group America Inc COM 759351604 350 3,194 SH   SOLE   3,194 0 0
RenaissanceRe Holdings Ltd COM G7496G103 1,873 11,815 SH   DFND   0 0 11,815
RenaissanceRe Holdings Ltd COM G7496G103 70,550 445,083 SH   SOLE   368,674 0 76,409
Resideo Technologies Inc COM 76118Y104 1,785 74,923 SH   SOLE   56,608 0 18,315
ResMed Inc COM 761152107 2,962 12,212 SH   SOLE   12,187 0 25
Retail Opportunity Inv Corp COM 76131N101 8,507 438,755 SH   SOLE   343,475 0 95,280
Robert Half Intl Inc COM 770323103 292 2,553 SH   SOLE   2,553 0 0
Rockwell Automation Inc COM 773903109 334 1,193 SH   SOLE   1,193 0 0
Ross Stores Inc COM 778296103 953 10,536 SH   SOLE   10,536 0 0
Sabra Health Care REIT Inc COM 78573L106 13,136 882,231 SH   SOLE   706,615 0 175,616
Salesforce Inc Com COM 79466L302 401 1,890 SH   SOLE   1,890 0 0
Sand P Global Inc COM 78409V104 3,359 8,188 SH   SOLE   0 0 0
Sanderson Farms Inc COM 800013104 234 1,250 SH   SOLE   1,250 0 0
Sangamo Therapeutics Inc COM 800677106 3,040 523,194 SH   SOLE   411,776 0 111,418
SBA Communications Corp Cl A COM 78410G104 233 678 SH   SOLE   678 0 0
Schein Henry Inc COM 806407102 24,249 278,122 SH   SOLE   221,532 0 56,590
Schlumberger Ltd COM 806857108 8 186 SH   OTR   186 0 0
Schlumberger Ltd COM 806857108 26,394 638,936 SH   SOLE   531,052 0 107,884
Schnitzer Steel Industries Cl COM 806882106 378 7,270 SH   SOLE   7,270 0 0
Schwab Charles Corp COM 808513105 682 8,090 SH   SOLE   8,090 0 0
Schwab U.S. Large Cap Growth E ETF 808524300 424 5,664 SH   SOLE   5,664 0 0
Schwab US Dividend Equity ETF ETF 808524797 5,733 72,671 SH   SOLE   69,956 0 2,715
Schwab US REIT ETF ETF 808524847 387 15,548 SH   SOLE   14,226 0 1,322
Schwab Us Small Cap Etf ETF 808524607 264 5,578 SH   SOLE   5,578 0 0
Seagen Inc COM 81181C104 381 2,643 SH   SOLE   2,628 0 15
Select Med Holdings Corp COM 81619Q105 5,890 245,532 SH   SOLE   197,414 0 48,118
Select Sector SPDR Cons Discre ETF 81369Y407 102 553 SH   DFND   0 0 553
Select Sector SPDR Cons Discre ETF 81369Y407 2,928 15,825 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308 217 2,853 SH   DFND   0 0 2,853
Select Sector SPDR Consumer St ETF 81369Y308 5,871 77,357 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605 166 4,325 SH   DFND   0 0 4,325
Select Sector SPDR Financial ETF 81369Y605 3,961 103,371 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704 191 1,859 SH   DFND   0 0 1,859
Select Sector SPDR Industrials ETF 81369Y704 5,035 48,898 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506 236 3,086 SH   DFND   0 0 3,086
Select Sector SPDR Tr Energy ETF 81369Y506 4,361 57,052 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803 350 2,204 SH   DFND   0 0 2,204
Select Sector SPDR Tr Technolo ETF 81369Y803 10,550 66,380 SH   SOLE   0 0 0
Sensata Technologies Hldng PLC COM G8060N102 1,716 33,753 SH   SOLE   25,648 0 8,105
Series Portfolios Tr Heitman U ETF 81752T742 1,311 104,996 SH   OTR   0 0 104,996
Service Properties Trust COM 81761L102 5,728 648,647 SH   SOLE   508,705 0 139,942
ServiceNow Inc COM 81762P102 430 773 SH   SOLE   0 0 0
Shell PLC Spon ADS ADR 780259305 9 160 SH   OTR   160 0 0
Shell PLC Spon ADS ADR 780259305 63,364 1,153,538 SH   SOLE   991,903 0 161,635
Sherwin Williams Co COM 824348106 559 2,238 SH   SOLE   2,238 0 0
Shinsei Bank Ltd Tokyo Sp ADR ADR 824631105 122 33,202 SH   SOLE   33,202 0 0
Simon Property Group Inc COM 828806109 2,133 16,213 SH   SOLE   16,213 0 0
Sinclair Broadcast Group Inc C COM 829226109 6,200 221,260 SH   SOLE   176,449 0 44,811
Sino Ld Ltd Sp ADR ADR 829344308 85 13,059 SH   SOLE   13,059 0 0
Siteone Landscape Supply Inc COM 82982L103 294 1,816 SH   SOLE   1,816 0 0
SLM Corp COM 78442P106 26,526 1,444,789 SH   SOLE   1,158,503 0 286,286
SM Energy Co COM 78454L100 5 116 SH   OTR   0 0 0
SM Energy Co COM 78454L100 25,140 645,430 SH   SOLE   516,100 0 129,330
Smucker J M Co COM 832696405 1,590 11,745 SH   DFND   0 0 11,745
Smucker J M Co COM 832696405 35,250 260,319 SH   SOLE   210,478 0 49,841
Snap On Inc COM 833034101 930 4,525 SH   SOLE   4,525 0 0
Sonic Automotive Inc Cl A COM 83545G102 4,426 104,117 SH   SOLE   81,731 0 22,386
Sonoco Prods Co COM 835495102 10,249 163,830 SH   SOLE   128,342 0 35,488
South32 Ltd Sp ADR ADR 84473L105 313 16,592 SH   SOLE   16,592 0 0
Southern Co COM 842587107 388 5,346 SH   SOLE   5,346 0 0
Southern Copper Corp COM 84265V105 9,730 128,191 SH   SOLE   89,963 0 38,228
Spartannash Co COM 847215100 696 21,090 SH   SOLE   20,788 0 302
SPDR Dj Reit ETF ETF 78464A607 160 1,364 SH   DFND   0 0 1,364
SPDR Dj Reit ETF ETF 78464A607 14 118 SH   OTR   118 0 0
SPDR Dj Reit ETF ETF 78464A607 1,874 15,971 SH   SOLE   0 0 0
SPDR Gold Trust Gold ETF 78463V107 543 3,005 SH   SOLE   2,950 0 55
SPDR Portfolio Devlpd ETF 78463X889 16,972 495,110 SH   SOLE   401,099 0 94,011
SPDR Portfolio Emg MK ETF 78463X509 13,016 336,852 SH   SOLE   297,667 0 39,185
SPDR Portfolio Tl Stock ETF 78464A805 21,517 387,140 SH   SOLE   371,660 0 15,480
SPDR Sand P 500 ETF Tr ETF 78462F103 13,066 28,931 SH   SOLE   17,714 0 11,217
SPDR Sand P Mid Cap 400 ETF Tr ETF 78467Y107 688 1,403 SH   SOLE   1,403 0 0
Spectrum Brands Holdings Inc COM 84790A105 308 3,475 SH   SOLE   3,475 0 0
Spirity Realty Captial COM 84860W300 1,069 23,230 SH   SOLE   23,194 0 36
Sprouts Farmers Mkt Inc COM 85208M102 28,570 893,361 SH   SOLE   707,563 0 185,798
SPS Communications Inc COM 78463M107 9,285 70,770 SH   SOLE   57,003 0 13,767
SS and C Technologies Holdings Inc COM 78467J100 13 178 SH   OTR   178 0 0
SS and C Technologies Holdings Inc COM 78467J100 1,284 17,122 SH   DFND   0 0 17,122
SS and C Technologies Holdings Inc COM 78467J100 61,663 821,954 SH   SOLE   686,836 0 135,118
Stanley Black and Decker Inc COM 854502101 909 6,506 SH   SOLE   0 0 0
Starbucks Corp COM 855244109 12 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109 47 516 SH   OTR   307 0 209
Starbucks Corp COM 855244109 4,996 54,918 SH   SOLE   50,702 0 4,216
Starwood Property Trust Inc COM 85571B105 409 16,930 SH   SOLE   16,930 0 0
Steel Dynamics Inc COM 858119100 5 62 SH   OTR   0 0 0
Steel Dynamics Inc COM 858119100 31,697 379,924 SH   SOLE   311,644 0 68,280
Stitch Fix Inc Cl A COM 860897107 867 86,103 SH   SOLE   64,964 0 21,139
Stryker Corp COM 863667101 65 242 SH   DFND   0 0 242
Stryker Corp COM 863667101 50 185 SH   OTR   185 0 0
Stryker Corp COM 863667101 3,390 12,680 SH   SOLE   11,956 0 724
Subaru Corp Unsponsored ADR ADR 86428V104 149 18,524 SH   SOLE   18,524 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562X106 94 28,509 SH   SOLE   28,509 0 0
Suncor Energy Inc COM 867224107 268 8,215 SH   SOLE   8,215 0 0
Switch Inc Cl A COM 87105L104 205 6,641 SH   SOLE   6,641 0 0
Synopsys Inc COM 871607107 726 2,179 SH   SOLE   2,179 0 0
Sysco Corp COM 871829107 7,673 93,975 SH   SOLE   75,899 0 18,076
Target Corp COM 87612E106 7,067 33,300 SH   SOLE   28,630 0 4,670
TE Connectivity Ltd Reg COM H84989104 658 5,026 SH   SOLE   5,026 0 0
Teledyne Technologies Inc COM 879360105 293 619 SH   SOLE   0 0 0
Teradata Corp COM 88076W103 5,345 108,431 SH   SOLE   87,656 0 20,775
Teradyne Inc COM 880770102 1,741 14,726 SH   SOLE   14,561 0 165
Tesla Inc COM 88160R101 2 2 SH   OTR   0 0 0
Tesla Inc COM 88160R101 28,396 26,351 SH   SOLE   0 0 0
Tetra Tech Inc COM 88162G103 986 5,977 SH   SOLE   5,977 0 0
Texas Instruments Inc COM 882508104 2 10 SH   OTR   10 0 0
Texas Instruments Inc COM 882508104 26 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104 12,687 69,145 SH   SOLE   0 0 0
Textron Inc COM 883203101 23,530 316,349 SH   SOLE   249,755 0 66,594
The Trade Desk Inc Cl A COM 88339J105 1,313 18,953 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102 4,821 8,162 SH   SOLE   8,162 0 0
TIAA CREF Mutual Funds Soc Cho ETF 87244W300 2,262 85,278 SH   SOLE   85,278 0 0
TJX Cos Inc COM 872540109 1,910 31,535 SH   SOLE   0 0 0
Trane Technologies Plc COM G8994E103 258 1,688 SH   SOLE   1,688 0 0
Transdigm Group Inc COM 893641100 312 479 SH   SOLE   0 0 0
Travel and Leisure Co COM 894164102 14,921 257,533 SH   SOLE   205,899 0 51,634
Travelers Companies Inc COM 89417E109 5,114 27,989 SH   SOLE   25,620 0 2,369
TripAdvisor Inc COM 896945201 3,759 138,605 SH   SOLE   103,696 0 34,909
Tronox Holdings PLC COM G9087Q102 9,763 493,320 SH   SOLE   397,837 0 95,483
Truist Finl Corp Com COM 89832Q109 5,809 102,449 SH   SOLE   87,266 0 15,183
Trupanion Inc COM 898202106 5 54 SH   OTR   0 0 0
Trupanion Inc COM 898202106 240 2,690 SH   SOLE   2,690 0 0
Tupperware Brands Corp COM 899896104 4 208 SH   OTR   0 0 0
Tupperware Brands Corp COM 899896104 294 15,138 SH   SOLE   15,138 0 0
Turtle Beach Corp COM 900450206 3,835 180,121 SH   SOLE   141,205 0 38,916
Two Harbors Inv Corp COM 90187B408 5,653 1,022,178 SH   SOLE   813,561 0 208,617
Tyson Foods Inc Cl A COM 902494103 10,946 122,129 SH   SOLE   95,129 0 27,000
Ulta Beauty Inc COM 90384S303 1,773 4,453 SH   SOLE   4,453 0 0
UniFirst Corp MA COM 904708104 1,935 10,500 SH   SOLE   7,903 0 2,597
Union Pacific Corp COM 907818108 8,175 29,923 SH   SOLE   0 0 0
United Natural Foods Inc COM 911163103 1,932 46,732 SH   SOLE   46,654 0 78
United Parcel Service Inc Cl B COM 911312106 38 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106 50 233 SH   OTR   128 0 105
United Parcel Service Inc Cl B COM 911312106 14,901 69,483 SH   SOLE   61,377 0 8,106
United States Steel Corp COM 912909108 2 56 SH   OTR   0 0 0
United States Steel Corp COM 912909108 284 7,517 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102 13 26 SH   OTR   26 0 0
UnitedHealth Group Inc COM 91324P102 1,445 2,834 SH   DFND   0 0 2,834
UnitedHealth Group Inc COM 91324P102 74 145 SH   OTR   72 0 72
UnitedHealth Group Inc COM 91324P102 79,275 155,450 SH   SOLE   0 0 0
Uniti Group Inc COM 91325V108 444 32,257 SH   SOLE   32,257 0 0
Urban Outfitters Inc COM 917047102 3,467 138,076 SH   SOLE   103,360 0 34,716
US Foods Holding Corp COM 912008109 18,436 489,938 SH   SOLE   392,978 0 96,960
US Physical Therapy Inc COM 90337L108 4,196 42,195 SH   SOLE   33,176 0 9,019
Uwm Holdings Corporation Com C COM 91823B109 168 37,157 SH   SOLE   37,157 0 0
Vail Resorts Inc COM 91879Q109 519 1,993 SH   SOLE   1,993 0 0
Valero Energy Corp COM 91913Y100 2,470 24,328 SH   SOLE   16,941 0 7,387
Valvoline Inc COM 92047W101 3,048 96,591 SH   SOLE   73,599 0 22,992
Vanguard 500 Index Admir ETF 922908710 11,874 28,395 SH   SOLE   20,549 0 7,846
Vanguard Equity Income Adml ETF 921921300 521 5,619 SH   SOLE   5,619 0 0
Vanguard Extend Mkt ETF ETF 922908652 4,973 30,022 SH   SOLE   22,538 0 7,484
Vanguard FTSE Emerg Mkt ETF ETF 922042858 1,793 38,872 SH   SOLE   38,872 0 0
Vanguard Group Div Apprec ETF ETF 921908844 3,150 19,428 SH   SOLE   19,428 0 0
Vanguard Growth ETF ETF 922908736 2,875 9,995 SH   SOLE   9,995 0 0
Vanguard Inst ETF 922040100 5,371 13,995 SH   OTR   0 0 13,995
Vanguard Mid Cap ETF ETF 922908629 1,131 4,757 SH   SOLE   4,757 0 0
Vanguard Real Estate ETF ETF 922908553 2,847 26,274 SH   SOLE   24,218 0 2,057
Vanguard Small Cap ETF ETF 922908751 2,199 10,348 SH   SOLE   10,348 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 3,772 78,531 SH   SOLE   77,640 0 891
Vanguard Tl Int Stock Index ETF 921909818 1,763 54,963 SH   OTR   0 0 54,963
Vanguard Total Stock Index Adm ETF 922908728 502 4,534 SH   SOLE   4,534 0 0
Vanguard Total Stock Mkt ETF 922908769 229 1,007 SH   SOLE   1,007 0 0
Vanguard Value ETF ETF 922908744 3,199 21,650 SH   SOLE   21,650 0 0
Varonis Systems Inc COM 922280102 345 7,252 SH   SOLE   7,252 0 0
Verisk Analytics Inc COM 92345Y106 2,477 11,540 SH   SOLE   11,540 0 0
Verizon Communications Inc COM 92343V104 5 95 SH   OTR   95 0 0
Verizon Communications Inc COM 92343V104 17 327 SH   DFND   0 0 327
Verizon Communications Inc COM 92343V104 48 934 SH   OTR   295 0 639
Verizon Communications Inc COM 92343V104 13,915 273,157 SH   SOLE   239,619 0 33,538
Verra Mobility Corp COM 92511U102 4,597 282,345 SH   SOLE   223,107 0 59,238
VF Corp COM 918204108 17 294 SH   DFND   0 0 294
VF Corp COM 918204108 19 342 SH   OTR   342 0 0
VF Corp COM 918204108 2,391 42,052 SH   SOLE   38,702 0 3,350
ViaSat Inc COM 92552V100 4,280 87,708 SH   SOLE   64,945 0 22,763
Viatris Inc COM 92556V106 334 30,704 SH   SOLE   0 0 0
Viavi Solutions Inc COM 925550105 12,538 779,717 SH   SOLE   620,873 0 158,844
Virtu Financial Inc Cl A COM 928254101 16,935 455,003 SH   SOLE   359,264 0 95,739
Visa Inc Cl A COM 92826C839 10,157 45,799 SH   SOLE   0 0 0
Vishay Intertechnology Inc COM 928298108 5,755 293,626 SH   SOLE   230,115 0 63,511
Vistra Corp COM 92840M102 25,730 1,106,677 SH   SOLE   875,425 0 231,252
Voya Financial Inc COM 929089100 11,602 174,863 SH   SOLE   140,078 0 34,785
Vulcan Materials Co COM 929160109 240 1,307 SH   SOLE   1,307 0 0
W R Berkley Corporation COM 084423102 16,500 247,782 SH   SOLE   195,617 0 52,164
Wabtec Corp COM 929740108 7 76 SH   OTR   76 0 0
Wabtec Corp COM 929740108 1,466 15,244 SH   DFND   0 0 15,244
Wabtec Corp COM 929740108 34,697 360,784 SH   SOLE   298,097 0 62,687
Walgreens Boots Alliance Inc COM 931427108 1,099 24,544 SH   SOLE   24,239 0 305
WalMart Inc COM 931142103 26 176 SH   OTR   0 0 0
WalMart Inc COM 931142103 27 180 SH   DFND   0 0 180
WalMart Inc COM 931142103 24 161 SH   OTR   161 0 0
WalMart Inc COM 931142103 10,075 67,652 SH   SOLE   0 0 0
Wand T Offshore Inc COM 92922P106 413 108,063 SH   SOLE   108,063 0 0
Washington Federal Inc COM 938824109 4,426 134,867 SH   SOLE   106,525 0 28,342
Waste Management Inc COM 94106L109 947 5,972 SH   SOLE   5,272 0 700
Waters Corp COM 941848103 2 5 SH   OTR   5 0 0
Waters Corp COM 941848103 359 1,158 SH   SOLE   1,122 0 36
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7 1,020 1,000 SH   OTR   0 0 1,000
Webster Financial Corp CT COM 947890109 672 11,980 SH   SOLE   11,980 0 0
Wec Energy Group Inc COM 92939U106 12 125 SH   DFND   0 0 125
Wec Energy Group Inc COM 92939U106 45 447 SH   OTR   194 0 253
Wec Energy Group Inc COM 92939U106 3,968 39,754 SH   SOLE   37,476 0 2,278
Wells Fargo Co COM 949746101 4 92 SH   OTR   0 0 0
Wells Fargo Co COM 949746101 26,314 542,997 SH   SOLE   0 0 0
Wesco Intl Inc COM 95082P105 21,754 167,160 SH   SOLE   134,115 0 33,045
West Pharmaceutical Svsc Inc COM 955306105 2 5 SH   OTR   5 0 0
West Pharmaceutical Svsc Inc COM 955306105 769 1,873 SH   SOLE   1,842 0 31
Western Digital Corp COM 958102105 3,280 66,055 SH   SOLE   59,291 0 6,764
Williams Sonoma Inc COM 969904101 421 2,906 SH   SOLE   2,906 0 0
World Wrestling Entertainment COM 98156Q108 971 15,548 SH   SOLE   15,498 0 50
Wyndham Hotels and Resorts Inc COM 98311A105 679 8,017 SH   SOLE   8,017 0 0
Xerox Holdings Corp COM 98421M106 13,318 660,289 SH   SOLE   519,110 0 141,179
Xylem Inc COM 98419M100 763 8,943 SH   SOLE   8,100 0 844
Yelp Inc Cl A COM 985817105 7,706 225,910 SH   SOLE   177,290 0 48,620
Yum Brands Inc COM 988498101 462 3,894 SH   SOLE   0 0 0
Zions Bancorporation COM 989701107 295 4,495 SH   SOLE   4,495 0 0
Zoetis Inc Cl A COM 98978V103 7,703 40,848 SH   SOLE   0 0 0