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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   5,363,609 44,727 SH   SOLE   37,990 0 6,737
3M Co COM 88579Y101   28,301 236 SH   OTR   0 0 0
Abbott Laboratories COM 002824100   29,580 269 SH   OTR   0 0 269
Abbott Laboratories COM 002824100   46,661 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100   4,981,296 45,371 SH   SOLE   0 0 0
Abbott Laboratories COM 002824100   35,792 326 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109   980,973 6,070 SH   DFND   0 0 6,070
AbbVie Inc COM 00287Y109   6,612,533 409,166 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   72,563 449 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109   264,717 1,638 SH   OTR   1,638 0 0
Aberdeen Emerg Mkt Inst ETF 003021714   1,621,172 129,798 SH   OTR   0 0 129,798
Aberdeen Venture Partners Ix L ETF MFFLAGVP6   310,200 4 SH   OTR   0 0 4
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105   182,111 13,202 SH   SOLE   13,202 0 0
Abrdn Etfs Bbrg All Commdy ETF 003261203   40,470 1,170 SH   OTR   0 0 1,170
Abrdn Etfs Bbrg All Commdy ETF 003261203   1,704,821 49,287 SH   SOLE   49,287 0 0
Accenture PLC Ireland Class A COM G1151C101   100,879 378 SH   OTR   221 0 157
Accenture PLC Ireland Class A COM G1151C101   71,246 267 SH   DFND   0 0 267
Accenture PLC Ireland Class A COM G1151C101   2,018,302 75,637 SH   SOLE   0 0 0
ACI Worldwide Inc COM 004498101   1,399,987 60,869 SH   SOLE   41,950 0 18,919
Acuity Brands Inc COM 00508Y102   1,118,894 67,562 SH   SOLE   53,354 0 14,208
Adobe Inc COM 00724F101   1,633,517 4,854 SH   SOLE   4,818 0 36
Adobe Inc COM 00724F101   2,019 6 SH   OTR   6 0 0
Adobe Inc COM 00724F101   24,230 72 SH   OTR   72 0 0
Advanced Micro Devices Inc COM 007903107   310,054 4,787 SH   SOLE   4,787 0 0
Advisors Inner Circle Fund Cam ETF 0075W0593   1,258,583 841,862 SH   SOLE   807,498 0 34,364
Advisors Inner Circle Fund Cam ETF 0075W0825   2,507,603 1,033,637 SH   SOLE   961,867 0 71,770
Advisors Inner Circle Fund Cam ETF 00769G287   2,527,126 2,746,876 SH   SOLE   2,550,622 0 196,254
Advisors Inner Circle Fund Cam ETF 0075W0593   60,446 4,043 SH   OTR   4,043 0 0
Advisors Inner Circle Fund Cam ETF 00769G287   84,950 9,234 SH   OTR   9,234 0 0
Advisors Inner Circle Fund Cam ETF 0075W0593   696,410 46,583 SH   OTR   46,583 0 0
Aecom COM 00766T100   2,188,756 257,713 SH   SOLE   202,109 0 55,604
Affiliated Managers Group COM 008252108   5,063,106 31,958 SH   SOLE   25,278 0 6,680
Aflac Inc COM 001055102   72,993 1,015 SH   OTR   643 0 372
Aflac Inc COM 001055102   44,387 617 SH   DFND   0 0 617
Aflac Inc COM 001055102   5,738,262 79,765 SH   SOLE   73,174 0 6,590
Agree Realty Corp COM 008492100   1,569,666 221,298 SH   SOLE   172,250 0 49,048
Aib Group PLC Unsponsord ADR ADR 00135T104   297,540 38,550 SH   SOLE   38,550 0 0
Air Lease Corp Cl A COM 00912X302   5,872,132 152,840 SH   SOLE   122,219 0 30,621
Air Prods and Chems Inc COM 009158106   51,285 166 SH   OTR   101 0 65
Air Prods and Chems Inc COM 009158106   29,285 95 SH   DFND   0 0 95
Air Prods and Chems Inc COM 009158106   4,886,355 15,851 SH   SOLE   0 0 0
Alaska Air Group Inc COM 011659109   1,101,926 25,662 SH   SOLE   25,662 0 0
Albany Intl Corp Cl A COM 012348108   7,532,276 76,400 SH   SOLE   59,304 0 17,096
Alight Inc Cl A COM 01626W101   7,592,903 908,242 SH   SOLE   704,349 0 203,893
Allegion Pub Ltd Co COM G0176J109   4,835,855 45,942 SH   SOLE   36,711 0 9,231
Allegro Microsystems Inc COM 01749D105   5,683,206 189,314 SH   SOLE   147,902 0 41,412
Alpha Metallurgical Resources COM 020764106   7,297,688 49,851 SH   SOLE   38,814 0 11,037
Alphabet Inc Cap Stock Cl A COM 02079K305   364,478 4,131 SH   DFND   0 0 4,131
Alphabet Inc Cap Stock Cl A COM 02079K305   2,082,678 236,051 SH   SOLE   211,385 0 24,666
Alphabet Inc Cap Stock Cl A COM 02079K305   100,053 1,134 SH   OTR   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107   654,916 7,381 SH   DFND   0 0 7,381
Alphabet Inc Cap Stock Cl C COM 02079K107   3,014,362 339,723 SH   SOLE   288,119 0 51,604
Alphabet Inc Cap Stock Cl C COM 02079K107   7,098 80 SH   OTR   80 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107   85,181 960 SH   OTR   960 0 0
Altria Group Inc COM 02209S103   2,690,468 58,859 SH   SOLE   0 0 0
Amazon com Inc COM 023135106   157,920 1,880 SH   OTR   880 0 1,000
Amazon com Inc COM 023135106   8,506,932 101,273 SH   SOLE   95,533 0 5,740
Amazon com Inc COM 023135106   5,040 60 SH   OTR   60 0 0
Amdocs Ltd COM G02602103   1,098,153 120,809 SH   SOLE   93,924 0 26,885
Ameren Corp COM 023608102   1,827,193 205,487 SH   SOLE   176,352 0 29,135
American Axle and Manufacturing COM 024061103   5,147,922 658,302 SH   SOLE   517,502 0 140,800
American Equity Inv Life Holdi COM 025676206   1,043,586 228,756 SH   SOLE   179,305 0 49,451
American Express Co COM 025816109   1,349,253 9,132 SH   DFND   0 0 9,132
American Express Co COM 025816109   4,393,099 297,333 SH   SOLE   249,842 0 47,492
American Express Co COM 025816109   13,741 93 SH   OTR   93 0 0
American Express Co COM 025816109   178,630 1,209 SH   OTR   1,209 0 0
American Funds Washington Mutu ETF 939330106   294,208 5,659 SH   SOLE   5,659 0 0
American Tower Corp COM 03027X100   58,058 274 SH   OTR   199 0 75
American Tower Corp COM 03027X100   53,177 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100   4,960,851 23,416 SH   SOLE   21,982 0 1,434
American Water Works Co Inc COM 030420103   252,320 1,655 SH   SOLE   1,548 0 107
Ameriprise Financial Inc COM 03076C106   1,991,407 6,396 SH   SOLE   6,236 0 160
Ameriprise Financial Inc COM 03076C106   7,162 23 SH   OTR   23 0 0
Ameriprise Financial Inc COM 03076C106   95,279 306 SH   OTR   306 0 0
Ameris Bancorp COM 03076K108   6,308,039 133,815 SH   SOLE   103,688 0 30,127
AmerisourceBergen Corp COM 03073E105   15,411 93 SH   DFND   0 0 93
AmerisourceBergen Corp COM 03073E105   3,809,657 22,990 SH   SOLE   21,124 0 1,866
AmerisourceBergen Corp COM 03073E105   51,354 310 SH   OTR   310 0 0
Amgen Inc COM 031162100   14,970 57 SH   DFND   0 0 57
Amgen Inc COM 031162100   58,087 221 SH   OTR   144 0 77
Amgen Inc COM 031162100   1,040,467 39,616 SH   SOLE   0 0 0
Amkor Technology Inc COM 031652100   205,365 8,564 SH   SOLE   8,564 0 0
AMN Healthcare Services Inc COM 001744101   1,406,690 136,811 SH   SOLE   106,942 0 29,869
Analog Devices Inc COM 032654105   61,901 377 SH   OTR   241 0 136
Analog Devices Inc COM 032654105   59,215 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105   7,528,222 45,895 SH   SOLE   42,538 0 3,358
Anheuser-Busch InBev SA NV Sp ADR 03524A108   3,069,405 511,227 SH   SOLE   454,433 0 56,794
Anheuser-Busch InBev SA NV Sp ADR 03524A108   1,801 30 SH   OTR   30 0 0
Anheuser-Busch InBev SA NV Sp ADR 03524A108   16,931 282 SH   OTR   282 0 0
Antero Midstream Corp COM 03676B102   112,766 10,451 SH   SOLE   10,451 0 0
AON PLC Cl A COM G0403H108   243,414 811 SH   SOLE   811 0 0
Apa Corporation COM 03743Q108   1,779,501 381,213 SH   SOLE   0 0 0
Apa Corporation COM 03743Q108   11,763 252 SH   OTR   0 0 0
Apa Corporation COM 03743Q108   25,207 540 SH   OTR   540 0 0
Apple Inc COM 037833100   53,531 412 SH   DFND   0 0 412
Apple Inc COM 037833100   7,371,161 567,318 SH   SOLE   0 0 0
Apple Inc COM 037833100   13,513 104 SH   OTR   104 0 0
Apple Inc COM 037833100   219,958 1,693 SH   OTR   1,693 0 0
Applied Materials Inc COM 038222105   4,291,376 44,068 SH   SOLE   35,310 0 8,758
Applied Materials Inc COM 038222105   2,045 21 SH   OTR   21 0 0
Applied Materials Inc COM 038222105   26,000 267 SH   OTR   267 0 0
Aramark COM 03852U106   1,487,314 359,776 SH   SOLE   279,120 0 80,656
Arch Capital Group Ltd COM G0450A105   271,712 4,328 SH   SOLE   4,328 0 0
Archrock Inc COM 03957W106   127,956 14,249 SH   SOLE   14,249 0 0
Arcosa Inc COM 039653100   221,870 4,083 SH   SOLE   4,083 0 0
Arrow Electronics Inc COM 042735100   7,935,085 75,883 SH   SOLE   58,848 0 17,035
Artisan Intl Fund Adv ETF 04314H675   794,575 33,400 SH   SOLE   32,615 0 784
ATand T Inc COM 00206R102   2,589,845 140,676 SH   SOLE   122,503 0 18,173
Atlas Air Worldwide Holdings I COM 049164205   299,779 2,974 SH   SOLE   2,974 0 0
Atmos Energy Corp COM 049560105   301,647 2,692 SH   SOLE   2,692 0 0
Autodesk Inc COM 052769106   611,065 3,270 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103   347,428 1,455 SH   OTR   1,286 0 169
Automatic Data Processing Inc COM 053015103   1,688,662 70,697 SH   SOLE   64,083 0 6,613
Automatic Data Processing Inc COM 053015103   21,736 91 SH   OTR   91 0 0
Avangrid Inc COM 05351W103   385,945 8,980 SH   SOLE   8,704 0 276
Avangrid Inc COM 05351W103   1,719 40 SH   OTR   40 0 0
Avangrid Inc COM 05351W103   24,499 570 SH   OTR   570 0 0
Avery Dennison Corp COM 053611109   780,834 4,314 SH   DFND   0 0 4,314
Avery Dennison Corp COM 053611109   3,796,076 209,728 SH   SOLE   176,920 0 32,808
Avery Dennison Corp COM 053611109   5,249 29 SH   OTR   29 0 0
Avery Dennison Corp COM 053611109   69,504 384 SH   OTR   384 0 0
Axcelis Technologies Inc COM 054540208   1,290,369 162,597 SH   SOLE   126,488 0 36,109
Axis Capital Holdings Ltd COM G0692U109   2,978,104 54,977 SH   SOLE   34,894 0 20,083
Badger Meter Inc COM 056525108   559,760 5,134 SH   SOLE   5,134 0 0
Baker Hughes Company Cl A COM 05722G100   303,805 10,288 SH   SOLE   10,288 0 0
Balchem Corp COM 057665200   3,934,873 32,224 SH   SOLE   25,138 0 7,086
Bank America Corp COM 060505104   5,011,167 1,513,034 SH   SOLE   0 0 0
Bank America Corp COM 060505104   14,440 436 SH   OTR   436 0 0
Bank America Corp COM 060505104   188,387 5,688 SH   OTR   5,688 0 0
Bank Ireland Group PLC Unspons ADR 06279J109   266,993 28,109 SH   SOLE   28,109 0 0
Bank New York Mellon Corp COM 064058100   1,452,452 319,080 SH   SOLE   0 0 0
Bank New York Mellon Corp COM 064058100   2,731 60 SH   OTR   0 0 0
Bank Ozk COM 06417N103   9,089,975 226,909 SH   SOLE   168,441 0 58,468
BankUnited Inc COM 06652K103   3,424,516 100,810 SH   SOLE   77,997 0 22,813
Bath and Body Works Inc COM 070830104   7,332 174 SH   OTR   0 0 0
Bath and Body Works Inc COM 070830104   267,673 6,352 SH   SOLE   6,352 0 0
Baxter Intl Inc COM 071813109   907,674 17,808 SH   DFND   0 0 17,808
Baxter Intl Inc COM 071813109   3,250,703 637,768 SH   SOLE   519,170 0 118,598
Beacon Roofing Supply Inc COM 073685109   9,844,543 186,485 SH   SOLE   146,363 0 40,122
Becton Dickinson and Co COM 075887109   48,317 190 SH   DFND   0 0 190
Becton Dickinson and Co COM 075887109   3,266,108 12,844 SH   SOLE   11,926 0 917
Becton Dickinson and Co COM 075887109   22,163 87 SH   OTR   87 0 0
Belden Inc COM 077454106   4,356,780 60,595 SH   SOLE   46,979 0 13,616
Berkshire Hathaway Inc Cl A COM 084670108   468,711 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B COM 084670702   6,360,924 205,922 SH   SOLE   174,528 0 31,394
Berkshire Hathaway Inc Cl B COM 084670702   26,874 87 SH   OTR   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702   108,115 350 SH   OTR   350 0 0
Berry Corp COM 08579X101   4,544 568 SH   OTR   0 0 0
Berry Corp COM 08579X101   643,264 80,408 SH   SOLE   80,408 0 0
Berry Global Group Inc COM 08579W103   2,418,590 40,023 SH   SOLE   25,371 0 14,652
BGC Partners Inc Cl A COM 05541T101   62,473 16,571 SH   SOLE   16,571 0 0
Biogen Inc COM 09062X103   232,059 838 SH   SOLE   831 0 7
BioMarin Pharmaceutical Inc COM 09061G101   248,997 2,406 SH   SOLE   2,406 0 0
BlackRock Inc COM 09247X101   30,030 42 SH   OTR   19 0 23
BlackRock Inc COM 09247X101   30,471 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101   7,390,896 10,430 SH   SOLE   0 0 0
Bloomin Brands Inc COM 094235108   7,542,525 374,877 SH   SOLE   292,651 0 82,226
Bloomin Brands Inc COM 094235108   8,330 414 SH   OTR   0 0 0
Boeing Co COM 097023105   1,460,487 7,667 SH   SOLE   7,667 0 0
Boise Cascade Co COM 09739D100   259,847 3,784 SH   SOLE   3,784 0 0
Booking Holdings Inc COM 09857L108   822,234 408 SH   DFND   0 0 408
Booking Holdings Inc COM 09857L108   2,336,112 11,592 SH   SOLE   9,873 0 1,719
Booking Holdings Inc COM 09857L108   4,031 2 SH   OTR   2 0 0
Booking Holdings Inc COM 09857L108   64,489 32 SH   OTR   32 0 0
Booz Allen Hamilton Holding Co COM 099502106   1,014,000 97,015 SH   SOLE   75,503 0 21,512
BorgWarner Inc COM 099724106   1,646,909 40,917 SH   DFND   0 0 40,917
BorgWarner Inc COM 099724106   8,687,648 2,158,422 SH   SOLE   1,792,738 0 365,684
BorgWarner Inc COM 099724106   15,214 378 SH   OTR   378 0 0
BorgWarner Inc COM 099724106   189,899 4,718 SH   OTR   4,718 0 0
Boston Scientific Corp COM 101137107   1,364,225 29,484 SH   DFND   0 0 29,484
Boston Scientific Corp COM 101137107   5,192,780 1,122,278 SH   SOLE   926,600 0 195,678
Boston Scientific Corp COM 101137107   11,984 259 SH   OTR   259 0 0
Boston Scientific Corp COM 101137107   159,261 3,442 SH   OTR   3,442 0 0
Box Inc Cl A COM 10316T104   2,040,453 655,462 SH   SOLE   515,817 0 139,645
Boyd Gaming Corp COM 103304101   5,344 98 SH   OTR   0 0 0
Boyd Gaming Corp COM 103304101   294,898 5,408 SH   SOLE   5,408 0 0
Brandywine Realty Trust COM 105368203   328,625 53,435 SH   SOLE   53,435 0 0
Brighthouse Financial Inc COM 10922N103   1,371,113 267,430 SH   SOLE   209,191 0 58,239
Brinks Co COM 109696104   6,973,653 129,839 SH   SOLE   102,018 0 27,821
Bristol Myers Squibb Co COM 110122108   4,512,459 62,717 SH   SOLE   50,474 0 12,243
Bristol Myers Squibb Co COM 110122108   7,771 108 SH   OTR   0 0 0
Broadcom Ltd COM 11135F101   4,464,094 7,984 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103   51,105 381 SH   OTR   175 0 206
Broadridge Financial Solutions COM 11133T103   3,970,231 29,600 SH   SOLE   27,957 0 1,643
Brookfield Infrastructure Corp COM 11275Q107   4,461,830 114,700 SH   SOLE   88,893 0 25,807
Brown and Brown Inc COM 115236101   48,709 855 SH   DFND   0 0 855
Brown and Brown Inc COM 115236101   2,723,904 47,813 SH   SOLE   44,047 0 3,766
Brown and Brown Inc COM 115236101   48,785 856 SH   OTR   856 0 0
Brown Forman Corp Cl B COM 115637209   2,665 41 SH   OTR   0 0 41
Brown Forman Corp Cl B COM 115637209   11,100 169 SH   DFND   0 0 169
Brown Forman Corp Cl B COM 115637209   2,199,646 33,490 SH   SOLE   30,958 0 2,533
Bunge Limited COM G16962105   700,984 7,026 SH   SOLE   7,026 0 0
C H Robinson Worldwide Inc COM 12541W209   4,258,682 46,512 SH   SOLE   0 0 0
CACI International Inc Cl A COM 127190304   1,888,607 6,283 SH   SOLE   4,004 0 2,279
Cactus Inc Cl A COM 127203107   9,203,963 183,127 SH   SOLE   141,410 0 41,717
Cactus Inc Cl A COM 127203107   2,312 46 SH   OTR   0 0 0
Cadence Design System Inc COM 127387108   2,669,997 16,621 SH   SOLE   16,621 0 0
Campbell Soup Co COM 134429109   684,462 12,061 SH   SOLE   12,061 0 0
Canadian National Railway Co COM 136375102   1,019,872 8,579 SH   DFND   0 0 8,579
Canadian National Railway Co COM 136375102   3,528,304 296,795 SH   SOLE   245,097 0 51,698
Canadian National Railway Co COM 136375102   7,965 67 SH   OTR   67 0 0
Canadian National Railway Co COM 136375102   113,530 955 SH   OTR   955 0 0
Canadian Pacific Railway Ltd COM 13645T100   2,084,641 27,948 SH   SOLE   0 0 0
Canadian Pacific Railway Ltd COM 13645T100   7,907 106 SH   OTR   0 0 0
Cannae Holdings Inc COM 13765N107   2,176,180 105,384 SH   SOLE   66,218 0 39,166
Capital One Financial Corp COM 14040H105   242,812 2,612 SH   SOLE   2,612 0 0
Cardinal Health Inc COM 14149Y108   2,995,751 38,972 SH   SOLE   32,130 0 6,842
CarMax Inc COM 143130102   351,396 5,771 SH   DFND   0 0 5,771
CarMax Inc COM 143130102   1,607,983 264,080 SH   SOLE   222,173 0 41,907
Carrier Global Corporation Com COM 14448C104   280,376 6,797 SH   SOLE   6,797 0 0
Cars Com Inc COM 14575E105   3,956,451 287,324 SH   SOLE   226,517 0 60,807
Caterpillar Inc COM 149123101   1,817,047 75,849 SH   SOLE   0 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208   5,624,882 3,531,000 SH   SOLE   3,357,879 0 173,120
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208   155,904 9,787 SH   OTR   9,787 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208   160,204 10,057 SH   OTR   10,057 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107   1,248,659 1,418,931 SH   SOLE   1,379,405 0 39,526
CDW Corp COM 12514G108   1,932,368 108,207 SH   SOLE   0 0 0
CDW Corp COM 12514G108   4,464 25 SH   OTR   0 0 0
CDW Corp COM 12514G108   23,394 131 SH   OTR   131 0 0
Centene Corp COM 15135B101   558,242 6,807 SH   SOLE   6,807 0 0
Central Garden and Pet Co COM 153527106   459,624 12,273 SH   SOLE   11,898 0 375
Central Garden and Pet Co COM 153527106   2,210 59 SH   OTR   59 0 0
Central Garden and Pet Co COM 153527106   27,413 732 SH   OTR   732 0 0
Champion X Corporation COM 15872M104   232,094 8,006 SH   SOLE   8,006 0 0
Charles River Laboratories Int COM 159864107   431,769 1,981 SH   SOLE   1,981 0 0
Charter Communications Inc Cl COM 16119P108   261,107 770 SH   SOLE   770 0 0
Cheesecake Factory Inc COM 163072101   1,082,548 34,139 SH   SOLE   21,512 0 12,627
Chemours Co COM 163851108   1,093,653 35,717 SH   SOLE   35,601 0 116
Chemours Co COM 163851108   3,246 106 SH   OTR   0 0 0
Chesapeake Energy Corp COM 165167735   465,919 4,937 SH   SOLE   4,937 0 0
Chevron Corp COM 166764100   4,747,859 264,519 SH   SOLE   232,988 0 31,531
Chevron Corp COM 166764100   5,923 33 SH   OTR   33 0 0
Chevron Corp COM 166764100   73,591 410 SH   OTR   410 0 0
Chicos FAS Inc COM 168615102   52,801 10,732 SH   SOLE   10,732 0 0
Choice Hotels Intl Inc COM 169905106   1,251,318 11,109 SH   SOLE   11,069 0 40
Choice Hotels Intl Inc COM 169905106   3,830 34 SH   OTR   0 0 0
Chord Energy Corporation COM 674215207   412,756 3,017 SH   SOLE   2,996 0 21
Chubb Limited COM H1467J104   342,253 1,551 SH   OTR   1,424 0 128
Chubb Limited COM H1467J104   1,520,155 6,891 SH   DFND   0 0 6,891
Chubb Limited COM H1467J104   7,160,932 324,612 SH   SOLE   272,733 0 51,879
Chubb Limited COM H1467J104   21,398 97 SH   OTR   97 0 0
Churchill Downs Inc COM 171484108   236,379 1,118 SH   SOLE   1,118 0 0
Cigna Corporation COM 125523100   9,511,227 28,705 SH   SOLE   0 0 0
Cigna Corporation COM 125523100   5,964 18 SH   OTR   0 0 0
Cisco Systems Inc COM 17275R102   186,913 3,923 SH   OTR   3,480 0 444
Cisco Systems Inc COM 17275R102   1,131,498 23,751 SH   DFND   0 0 23,751
Cisco Systems Inc COM 17275R102   3,416,033 717,051 SH   SOLE   630,386 0 86,665
Cisco Systems Inc COM 17275R102   9,480 199 SH   OTR   199 0 0
Citigroup Inc COM 172967424   5,975,173 1,321,064 SH   SOLE   1,109,707 0 211,357
Citigroup Inc COM 172967424   4,975 110 SH   OTR   110 0 0
Citigroup Inc COM 172967424   63,141 1,396 SH   OTR   1,396 0 0
City Devs Ltd Sp ADR ADR 177797305   196,043 31,948 SH   SOLE   31,948 0 0
Civitas Resources Inc Com New COM 17888H103   405,394 6,998 SH   SOLE   0 0 0
Clearway Energy Inc Cl C COM 18539C204   233,352 7,322 SH   SOLE   7,322 0 0
Clorox Co COM 189054109   1,243,920 8,864 SH   SOLE   8,143 0 721
CME Group Inc Cl A COM 12572Q105   1,805,059 10,734 SH   SOLE   10,734 0 0
CMS Energy Corp COM 125896100   313,827 4,955 SH   SOLE   4,285 0 670
CNX Resources Corporation COM 12653C108   6,660,658 395,526 SH   SOLE   307,507 0 88,019
Coca Cola Co COM 191216100   1,396,977 21,962 SH   SOLE   21,262 0 700
Cognizant Technology Solutions COM 192446102   1,026,026 179,407 SH   SOLE   0 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307   413,438 35,186 SH   OTR   0 0 35,186
Colgate Palmolive Co COM 194162103   18,059 229 SH   OTR   103 0 126
Colgate Palmolive Co COM 194162103   854,320 10,843 SH   DFND   0 0 10,843
Colgate Palmolive Co COM 194162103   7,872,829 99,922 SH   SOLE   61,113 0 38,809
Columbia Banking Systems Inc COM 197236102   9,129,450 303,002 SH   SOLE   235,141 0 67,861
Comcast Corp Cl A COM 20030N101   38,341 1,096 SH   OTR   222 0 874
Comcast Corp Cl A COM 20030N101   1,405,095 40,180 SH   DFND   0 0 40,180
Comcast Corp Cl A COM 20030N101   6,329,180 1,809,889 SH   SOLE   1,515,578 0 294,310
Comerica Inc COM 200340107   4,084,936 61,106 SH   SOLE   49,253 0 11,853
Commerce Bancshares Inc COM 200525103   85,769 1,260 SH   OTR   577 0 683
Commerce Bancshares Inc COM 200525103   51,733 760 SH   DFND   0 0 760
Commerce Bancshares Inc COM 200525103   1,986,888 29,189 SH   SOLE   26,574 0 2,615
Commercial Metals Co COM 201723103   236,139 4,889 SH   SOLE   4,889 0 0
CommScope Holding Co Inc COM 20337X109   9,560,373 1,300,731 SH   SOLE   1,033,969 0 266,762
Community Tr Bancorp Inc COM 204149108   345,256 7,517 SH   SOLE   7,517 0 0
CommVault Systems Inc COM 204166102   8,894,059 141,535 SH   SOLE   109,766 0 31,769
Compass Diversified COM 20451Q104   3,481,456 190,974 SH   SOLE   149,342 0 41,632
ConocoPhillips COM 20825C104   5,441,421 46,114 SH   SOLE   46,114 0 0
Constellation Brands Inc Cl A COM 21036P108   1,661,118 7,168 SH   SOLE   7,156 0 12
Constellation Energy Corp COM 21037T109   498,424 5,782 SH   SOLE   0 0 0
Copart Inc COM 217204106   257,504 4,229 SH   SOLE   4,229 0 0
Corcept Therapeutics Inc COM 218352102   7,471,379 367,867 SH   SOLE   286,628 0 81,239
Core Classic Fund ETF OEF0CORE4   606,941 1 SH   SOLE   0 0 1
Corecivic Inc COM 21871N101   222,958 19,287 SH   SOLE   19,287 0 0
Costco Wholesale Corp COM 22160K105   94,212 206 SH   OTR   97 0 109
Costco Wholesale Corp COM 22160K105   60,714 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105   1,528,827 33,490 SH   SOLE   28,392 0 5,098
Coterra Energy Inc COM 127097103   322,481 13,125 SH   SOLE   12,945 0 180
Cousins Properties Inc COM 222795502   216,331 8,554 SH   SOLE   8,554 0 0
Crane Co COM 224441105   2,528,829 25,175 SH   SOLE   15,920 0 9,255
Crown Castle Inc COM 22822V101   797,955 5,883 SH   SOLE   5,438 0 445
CSX Corp COM 126408103   1,957,220 63,177 SH   SOLE   52,503 0 10,674
Cullen Frost Bankers Inc COM 229899109   763,561 5,711 SH   SOLE   5,691 0 20
Cummins Inc COM 231021106   1,219,203 5,032 SH   DFND   0 0 5,032
Cummins Inc COM 231021106   5,093,493 210,223 SH   SOLE   181,015 0 29,208
Cummins Inc COM 231021106   10,418 43 SH   OTR   43 0 0
Cummins Inc COM 231021106   133,259 550 SH   OTR   550 0 0
Cushman Wakefield PLC COM G2717B108   4,248,573 340,977 SH   SOLE   266,342 0 74,635
CVS Health Corp COM 126650100   1,228,710 13,185 SH   DFND   0 0 13,185
CVS Health Corp COM 126650100   6,598,538 708,074 SH   SOLE   0 0 0
CVS Health Corp COM 126650100   18,358 197 SH   OTR   0 0 0
CVS Health Corp COM 126650100   220,301 2,364 SH   OTR   2,364 0 0
D R Horton Inc COM 23331A109   6,596 74 SH   OTR   0 0 0
D R Horton Inc COM 23331A109   1,047,484 11,751 SH   SOLE   11,751 0 0
Daiwa Securities Group Inc Sp ADR 234064301   89,391 20,231 SH   SOLE   20,231 0 0
Danaher Corp COM 235851102   1,052,231 39,644 SH   SOLE   39,597 0 47
Danaher Corp COM 235851102   1,858 7 SH   OTR   7 0 0
Danaher Corp COM 235851102   23,888 90 SH   OTR   90 0 0
Deckers Outdoor Corp COM 243537107   1,356,346 3,398 SH   SOLE   3,378 0 20
Deere and Co COM 244199105   2,573 6 SH   OTR   0 0 0
Deere and Co COM 244199105   1,110,060 2,589 SH   SOLE   2,589 0 0
Delek US Holdings Inc COM 24665A103   1,294,044 479,276 SH   SOLE   374,736 0 104,540
Denbury Inc COM 24790A101   1,072,869 123,290 SH   SOLE   96,596 0 26,694
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406   5,574,494 871,015 SH   SOLE   858,113 0 12,901
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406   583,601 91,188 SH   OTR   0 0 91,188
Devon Energy Corp COM 25179M103   297,155 4,831 SH   SOLE   4,831 0 0
Dexcom Inc COM 252131107   304,276 2,687 SH   SOLE   2,687 0 0
Diamondback Energy Inc COM 25278X109   2,736 20 SH   OTR   0 0 0
Diamondback Energy Inc COM 25278X109   550,539 4,025 SH   SOLE   4,025 0 0
Digital Realty Trust Inc COM 253868103   426,248 4,251 SH   SOLE   4,251 0 0
Dimensional U S Equity ETF ETF 25434V401   439,859 10,571 SH   SOLE   10,571 0 0
Diodes Inc COM 254543101   6,304,240 82,798 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   272,457 2,785 SH   SOLE   2,771 0 14
Disney Walt Co Disney COM 254687106   966,714 11,127 SH   DFND   0 0 11,127
Disney Walt Co Disney COM 254687106   3,369,997 387,891 SH   SOLE   322,482 0 65,409
Disney Walt Co Disney COM 254687106   3,562 41 SH   OTR   41 0 0
Disney Walt Co Disney COM 254687106   43,874 505 SH   OTR   505 0 0
Dollar General Corp COM 256677105   638,772 2,594 SH   DFND   0 0 2,594
Dollar General Corp COM 256677105   2,486,613 100,979 SH   SOLE   88,638 0 12,341
Domini Inv Tr Intl Inst Sh ETF 257132811   377,200 53,052 SH   SOLE   53,052 0 0
Dow Inc COM 260557103   1,039,008 20,619 SH   SOLE   14,234 0 6,385
Dril Quip Inc COM 262037104   2,396,611 88,208 SH   SOLE   55,466 0 32,742
Dropbox Inc Cl A COM 26210C104   1,937,168 865,580 SH   SOLE   683,043 0 182,537
DuPont de Nemours Inc COM 26614N102   747,381 10,890 SH   DFND   0 0 10,890
DuPont de Nemours Inc COM 26614N102   2,753,854 401,261 SH   SOLE   338,884 0 62,377
DuPont de Nemours Inc COM 26614N102   5,285 77 SH   OTR   77 0 0
DuPont de Nemours Inc COM 26614N102   67,257 980 SH   OTR   980 0 0
DXC Technology Co COM 23355L106   3,044,635 1,148,919 SH   SOLE   964,642 0 184,277
Dynavax Technologies Corp COM 268158201   7,304,243 686,489 SH   SOLE   539,713 0 146,776
Eagle Materials Inc COM 26969P108   1,097,673 82,625 SH   SOLE   63,956 0 18,669
Earthstone Energy Inc Cl A COM 27032D304   181,660 12,766 SH   SOLE   12,766 0 0
East West Bancorp Inc COM 27579R104   3,873,602 58,780 SH   SOLE   45,626 0 13,154
Eaton Corp PLC COM G29183103   514,325 3,277 SH   SOLE   0 0 0
eBay Inc COM 278642103   4,017,928 96,888 SH   SOLE   76,412 0 20,476
Ecolab Inc COM 278865100   841,339 5,780 SH   SOLE   5,408 0 372
Edison Intl COM 281020107   451,066 7,090 SH   SOLE   7,090 0 0
Edwards Lifesciences Corp COM 28176E108   2,550,095 34,179 SH   SOLE   34,179 0 0
Elevance Health Inc Com COM 036752103   1,036,558 20,207 SH   SOLE   0 0 0
Emerald Holding Inc COM 29103W104   92,419 26,107 SH   SOLE   26,107 0 0
Emerson Electric Co COM 291011104   103,891 1,082 SH   OTR   1,026 0 56
Emerson Electric Co COM 291011104   655,994 6,829 SH   DFND   0 0 6,829
Emerson Electric Co COM 291011104   9,485,287 98,743 SH   SOLE   72,057 0 26,687
Emerson Electric Co COM 291011104   5,668 59 SH   OTR   59 0 0
Enerpac Tool Group Corp Cl A COM 292765104   5,551,129 218,119 SH   SOLE   168,870 0 49,249
Enersys COM 29275Y102   2,207,742 29,899 SH   SOLE   18,746 0 11,153
Enphase Energy Inc COM 29355A107   3,160,443 11,928 SH   SOLE   11,779 0 149
Enphase Energy Inc COM 29355A107   7,684 29 SH   OTR   0 0 0
Enphase Energy Inc COM 29355A107   77,368 292 SH   OTR   292 0 0
Equitable Holdings Inc COM 29452E101   1,118,152 38,960 SH   SOLE   38,960 0 0
Equity Lifestyle Properties In COM 29472R108   1,691,312 261,813 SH   SOLE   202,913 0 58,900
Esab Corporation Com COM 29605J106   4,818,637 102,699 SH   SOLE   79,471 0 23,228
Evercore Inc Class A COM 29977A105   314,805 2,886 SH   SOLE   2,886 0 0
Everest Reinsurance Group Ltd COM G3223R108   229,901 694 SH   SOLE   694 0 0
Eversource Energy COM 30040W108   417,269 4,977 SH   SOLE   4,241 0 736
Eversource Energy COM 30040W108   20,518 245 SH   OTR   245 0 0
Evertec Inc COM 30040P103   5,885,097 181,751 SH   SOLE   140,919 0 40,832
Evoqua Water Technologies Corp COM 30057T105   372,200 9,399 SH   SOLE   9,399 0 0
Exelon Corp COM 30161N101   3,701,884 85,632 SH   SOLE   0 0 0
ExlService Holdings Inc COM 302081104   9,096,358 53,688 SH   SOLE   41,945 0 11,743
Expedia Group Inc COM 30212P303   794,620 9,071 SH   DFND   0 0 9,071
Expedia Group Inc COM 30212P303   2,122,598 242,306 SH   SOLE   203,525 0 38,781
Expedia Group Inc COM 30212P303   2,978 34 SH   OTR   34 0 0
Expedia Group Inc COM 30212P303   39,332 449 SH   OTR   449 0 0
Expeditors Intl Wash Inc COM 302130109   2,361,749 22,727 SH   SOLE   19,552 0 3,175
Expeditors Intl Wash Inc COM 302130109   1,663 16 SH   OTR   16 0 0
Expeditors Intl Wash Inc COM 302130109   22,758 219 SH   OTR   219 0 0
Exponent Inc COM 30214U102   8,369,934 84,468 SH   SOLE   65,427 0 19,041
Expro Group Holdings NV Com COM N3144W105   305,835 16,869 SH   SOLE   16,869 0 0
Extreme Networks Inc COM 30226D106   1,396,852 76,289 SH   SOLE   48,669 0 27,620
Exxon Mobil Corp COM 30231G102   1,563,332 141,735 SH   SOLE   0 0 0
FactSet Research Systems Inc COM 303075105   76,230 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105   3,232,445 8,057 SH   SOLE   7,237 0 820
FactSet Research Systems Inc COM 303075105   40,164 100 SH   OTR   100 0 0
Fastenal Co COM 311900104   944,129 19,952 SH   SOLE   13,592 0 6,360
Federal Realty Investment Trus COM 313745101   371,917 3,681 SH   SOLE   3,591 0 90
FedEx Corp COM 31428X106   944,655 5,454 SH   SOLE   5,454 0 0
Fidelity Adv Intl Cap Apprec ETF 315920819   234,330 10,023 SH   SOLE   10,023 0 0
Fifth Third Bancorp COM 316773100   1,017,635 31,016 SH   SOLE   22,797 0 8,219
First Eagle Overseas Fund I ETF 32008F200   899,916 39,093 SH   OTR   0 0 39,093
First Hawaiian Inc COM 32051X108   5,403,691 207,515 SH   SOLE   181,194 0 26,321
First Interstate Banc Sys Inc COM 32055Y201   9,045,414 234,034 SH   SOLE   181,860 0 52,174
First Solar Inc COM 336433107   360,095 2,404 SH   SOLE   2,404 0 0
Fiserv Inc COM 337738108   1,104,715 109,302 SH   SOLE   0 0 0
Five Below Inc COM 33829M101   1,083,152 6,124 SH   SOLE   6,089 0 35
Five Below Inc COM 33829M101   3,537 20 SH   OTR   0 0 0
Flowserve Corp COM 34354P105   2,531,530 82,514 SH   SOLE   51,898 0 30,616
Fluor Corp COM 343412102   1,290,904 372,448 SH   SOLE   294,130 0 78,318
FNB Corp PA COM 302520101   470,492 36,053 SH   SOLE   36,053 0 0
Fortinet Inc COM 34959E109   581,351 11,891 SH   SOLE   11,891 0 0
Fortune Brands Innovations Inc COM 34964C106   209,023 3,660 SH   SOLE   3,660 0 0
Fox Corp Cl A COM 35137L105   501,864 16,525 SH   SOLE   16,525 0 0
Fox Corp Cl B COM 35137L204   578,815 20,345 SH   SOLE   20,345 0 0
Franklin Bsp Realty Trust Inc COM 35243J101   6,792,766 526,571 SH   SOLE   407,460 0 119,111
Franklin Resources Inc COM 354613101   1,509,991 57,240 SH   SOLE   37,909 0 19,331
Frontdoor Inc COM 35905A109   938,309 45,111 SH   SOLE   28,344 0 16,767
Fulton Financial Corp PA COM 360271100   4,015,672 238,602 SH   SOLE   185,181 0 53,421
GATX Corp COM 361448103   297,190 2,795 SH   SOLE   2,795 0 0
General Dynamics Corp COM 369550108   33,247 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108   35,577 143 SH   OTR   0 0 143
General Dynamics Corp COM 369550108   1,237,567 49,880 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108   15,879 64 SH   OTR   0 0 0
General Electric Co COM 369604301   3,641,819 434,637 SH   SOLE   365,149 0 69,488
General Mills Inc COM 370334104   8,128,084 96,936 SH   SOLE   90,487 0 6,449
General Motors Co COM 37045V100   705,550 20,974 SH   SOLE   20,556 0 418
General Motors Co COM 37045V100   2,187 65 SH   OTR   65 0 0
General Motors Co COM 37045V100   27,147 807 SH   OTR   807 0 0
Genpact Limited COM G3922B107   7,213,969 155,742 SH   SOLE   120,581 0 35,161
Genworth Financial Inc Cl A COM 37247D106   6,916,728 1,307,510 SH   SOLE   0 0 0
Genworth Financial Inc Cl A COM 37247D106   4,158 786 SH   OTR   0 0 0
GEO Group Inc COM 36162J106   242,663 22,161 SH   SOLE   22,161 0 0
Gildan Activewear Inc COM 375916103   1,432,582 52,284 SH   SOLE   32,934 0 19,350
Gilead Sciences Inc COM 375558103   560,772 6,532 SH   SOLE   6,532 0 0
Globe Life Inc COM 37959E102   237,845 1,973 SH   SOLE   1,973 0 0
Goldman Sachs BDC Inc ETF 38147U107   3,254,713 237,224 SH   SOLE   237,224 0 0
Goldman Sachs Etf Tr Activebet ETF 381430503   1,091,773 143,409 SH   SOLE   130,972 0 12,437
Goldman Sachs Etf Tr Activebet ETF 381430503   267,140 3,509 SH   DFND   3,509 0 0
Goldman Sachs Small Cap Eqins ETF 38142V803   605,182 27,421 SH   SOLE   23,936 0 3,485
Grainger W W Inc COM 384802104   16,819 30 SH   OTR   0 0 30
Grainger W W Inc COM 384802104   36,712 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104   1,766,598 3,176 SH   SOLE   2,920 0 256
GraniteShares Bloomberg Commod ETF 38747R108   3,253,012 1,446,426 SH   SOLE   1,346,327 0 100,099
GraniteShares Bloomberg Commod ETF 38747R108   67,313 2,993 SH   OTR   0 0 0
GraniteShares Bloomberg Commod ETF 38747R108   702,408 31,232 SH   OTR   31,232 0 0
Green Brick Partners Inc COM 392709101   840,611 34,693 SH   SOLE   21,692 0 13,001
Griffin Cap Essentl Asset Reit COM 39818P880   1,578 212 SH   SOLE   212 0 0
Griffin Cap Essentl Asset Reit COM 39818P880   633,566 85,271 SH   OTR   85,271 0 0
Griffin Institutional Access R ETF 39822J300   324,540 11,407 SH   SOLE   11,407 0 0
Growth Fund America Inc Cl A ETF 399874106   357,619 7,226 SH   SOLE   7,226 0 0
Haemonetics Corp COM 405024100   1,522,035 19,352 SH   SOLE   12,099 0 7,253
Halliburton Co COM 406216101   7,712,081 195,987 SH   SOLE   174,430 0 21,557
Halliburton Co COM 406216101   15,268 388 SH   OTR   0 0 0
Harmony Biosciences Holdings I COM 413197104   8,679,848 157,529 SH   SOLE   124,144 0 33,385
Harris Assoc Inv Tr Oakmrk Fun ETF 413838723   175,201 7,634 SH   SOLE   7,481 0 153
Harris Assoc Inv Tr Oakmrk Fun ETF 413838723   1,033,833 45,047 SH   OTR   45,047 0 0
Hasbro Inc COM 418056107   3,306,469 541,955 SH   SOLE   447,520 0 94,435
Hecla Mining Co COM 422704106   96,544 17,364 SH   SOLE   17,364 0 0
Henry Jack and Assoc Inc COM 426281101   3,680,431 20,964 SH   SOLE   19,788 0 1,176
Henry Jack and Assoc Inc COM 426281101   41,091 234 SH   OTR   234 0 0
Hess Corp COM 42809H107   710,868 5,012 SH   SOLE   4,868 0 144
Hess Corp COM 42809H107   3,120 22 SH   OTR   22 0 0
Hess Corp COM 42809H107   41,979 296 SH   OTR   296 0 0
Hewlett Packard Enterprise Co COM 42824C109   1,001,169 62,730 SH   SOLE   62,730 0 0
Hilton Worldwide Holdings Inc COM 43300A203   216,707 1,715 SH   SOLE   1,715 0 0
Hologic Inc COM 436440101   377,267 5,043 SH   SOLE   5,043 0 0
Home Depot Inc COM 437076102   41,619 132 SH   OTR   108 0 23
Home Depot Inc COM 437076102   14,530 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102   1,757,934 55,655 SH   SOLE   0 0 0
Home Depot Inc COM 437076102   2,211 7 SH   OTR   7 0 0
Honeywell Intl Inc COM 438516106   5,249,677 24,497 SH   SOLE   23,716 0 781
Honeywell Intl Inc COM 438516106   37,717 176 SH   OTR   0 0 0
Horace Mann Educators Corp COM 440327104   1,487,139 39,795 SH   SOLE   24,934 0 14,861
Horizon Therapeutics Pub Ltd COM G46188101   277,672 2,440 SH   SOLE   2,440 0 0
Hp Inc COM 40434L105   2,674,763 99,545 SH   SOLE   81,712 0 17,833
Huizenga Managers Fund ETF OEEHUIZE2   702,120 1 SH   SOLE   0 0 1
Humana Inc COM 444859102   618,726 1,208 SH   SOLE   1,208 0 0
Huntington Bancshares Inc COM 446150104   2,238,431 158,754 SH   SOLE   158,754 0 0
Huntington Ingalls Industries COM 446413106   603,920 2,618 SH   SOLE   2,618 0 0
Hyatt Hotels Corp Cl A COM 448579102   1,359,653 150,321 SH   SOLE   118,212 0 32,109
Idexx Laboratories Inc COM 45168D104   1,169,213 2,866 SH   SOLE   2,856 0 10
Illinois Tool Works Inc COM 452308109   38,773 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109   78,861 358 SH   OTR   134 0 224
Illinois Tool Works Inc COM 452308109   3,660,137 16,614 SH   SOLE   15,836 0 779
Ingles Mkts Inc Cl A COM 457030104   245,780 2,548 SH   SOLE   2,548 0 0
Inspire Med Systems Inc COM 457730109   219,136 870 SH   SOLE   870 0 0
Insulet Corp COM 45784P101   390,656 1,327 SH   SOLE   1,327 0 0
Integra Lifesciences Holdings COM 457985208   1,066,187 190,153 SH   SOLE   148,861 0 41,292
Intel Corp COM 458140100   692,730 26,210 SH   DFND   0 0 26,210
Intel Corp COM 458140100   2,182,340 825,706 SH   SOLE   669,853 0 155,853
Intercontinental Exchange Inc COM 45866F104   1,041,491 10,152 SH   SOLE   10,049 0 103
International Flavors and Fragra COM 459506101   840,188 8,014 SH   DFND   0 0 8,014
International Flavors and Fragra COM 459506101   2,291,300 218,552 SH   SOLE   183,447 0 35,105
International Flavors and Fragra COM 459506101   3,250 31 SH   OTR   31 0 0
International Flavors and Fragra COM 459506101   42,041 401 SH   OTR   401 0 0
International Paper Co COM 460146103   261,941 7,564 SH   SOLE   7,564 0 0
Intl Business Machines COM 459200101   2,570,336 18,244 SH   SOLE   18,244 0 0
Intuit COM 461202103   402,453 1,034 SH   SOLE   1,034 0 0
Invesco Exchange Traded Fund T ETF 46137V613   2,783,391 17,940 SH   OTR   0 0 17,940
Iqvia Holdings Inc COM 46266C105   592,132 2,890 SH   SOLE   2,842 0 48
Iron Mountain Inc COM 46284V101   239,081 4,796 SH   SOLE   4,796 0 0
Ironwood Pharmaceuticals Inc C COM 46333X108   8,647,130 697,912 SH   SOLE   541,317 0 156,595
iShares Core MSCI EAFE ETF 46432F842   988,706 16,040 SH   OTR   0 0 16,040
iShares Core MSCI EAFE ETF 46432F842   2,735,614 443,805 SH   SOLE   398,002 0 45,803
iShares Core MSCI EAFE ETF 46432F842   7,952 129 SH   OTR   0 0 0
iShares Core MSCI Emerg Mkt ETF 46434G103   7,526,649 161,170 SH   SOLE   148,827 0 12,343
iShares Core Sand P 500 ETF ETF 464287200   4,234,926 110,224 SH   SOLE   99,364 0 10,860
iShares Core Sand P Mcp ETF ETF 464287507   293,413 1,213 SH   SOLE   1,213 0 0
iShares EAFE Small Cap ETF ETF 464288273   1,499,164 265,433 SH   SOLE   246,734 0 18,699
iShares EAFE Small Cap ETF ETF 464288273   6,947 123 SH   OTR   0 0 0
iShares Global Infrast ETF ETF 464288372   2,760,168 602,131 SH   SOLE   578,325 0 23,806
iShares Global Infrast ETF ETF 464288372   15,631 341 SH   OTR   0 0 0
iShares Global Infrast ETF ETF 464288372   182,718 3,986 SH   DFND   3,986 0 0
iShares Global Infrast ETF ETF 464288372   1,392,986 30,388 SH   OTR   30,388 0 0
iShares Global REIT ETF ETF 46434V647   3,029,379 1,333,941 SH   SOLE   1,230,531 0 103,410
iShares Global REIT ETF ETF 46434V647   86,593 3,813 SH   OTR   0 0 0
iShares MSCI EAFE ETF ETF 464287465   765,099 11,656 SH   SOLE   11,656 0 0
iShares MSCI Emerg Mkt ETF ETF 464287234   369,373 9,746 SH   SOLE   0 0 9,746
iShares Rus Mid Cap ETF ETF 464287499   5,971,399 88,531 SH   SOLE   83,501 0 5,030
iShares Rus Mid Cap ETF ETF 464287499   6,205 92 SH   OTR   0 0 0
iShares Russell 1000 Growth ET ETF 464287614   5,904,677 27,561 SH   SOLE   27,185 0 376
iShares Russell 1000 Growth ET ETF 464287614   141,613 661 SH   OTR   661 0 0
iShares Russell 1000 Val ETF ETF 464287598   8,579,236 56,573 SH   SOLE   56,562 0 11
iShares Russell 2000 ETF ETF 464287655   341,918 1,961 SH   OTR   1,826 0 135
iShares Russell 2000 ETF ETF 464287655   1,633,260 93,672 SH   SOLE   87,141 0 6,531
iShares Sand P Mc 400Gr ETF ETF 464287606   200,597 2,937 SH   DFND   0 0 2,937
iShares Sand P Mc 400Gr ETF ETF 464287606   6,161,279 90,209 SH   SOLE   0 0 0
iShares Sand P Mc 400VL ETF ETF 464287705   253,915 2,519 SH   DFND   0 0 2,519
iShares Sand P Mc 400VL ETF ETF 464287705   6,765,319 67,116 SH   SOLE   0 0 0
iShares Sand P Small 600 Gwt ETF 464287887   133,575 1,236 SH   DFND   0 0 1,236
iShares Sand P Small 600 Gwt ETF 464287887   4,525,119 41,872 SH   SOLE   0 0 0
iShares Sand P Small 600 Gwt ETF 464287887   23,292 216 SH   OTR   216 0 0
iShares SP Smcp600vl ETF ETF 464287879   149,018 1,632 SH   DFND   0 0 1,632
iShares SP Smcp600vl ETF ETF 464287879   4,727,165 51,771 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF ETF 464287879   25,546 280 SH   OTR   280 0 0
Ishares Tr Sand P 100 ETF ETF 464287101   714,859 4,191 SH   SOLE   4,191 0 0
iShares US Cnsm SV ETF ETF 464287580   27,683 486 SH   DFND   0 0 486
iShares US Cnsm SV ETF ETF 464287580   761,080 13,362 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762   269,524 950 SH   DFND   0 0 950
iShares US Healthcare ETF ETF 464287762   7,073,291 24,931 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713   69,129 3,082 SH   DFND   0 0 3,082
iShares US Tele ETF ETF 464287713   1,788,402 79,733 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697   50,539 584 SH   DFND   0 0 584
iShares US Utilities ETF 464287697   1,274,363 14,726 SH   SOLE   0 0 0
Iss AS Sp ADR ADR 465147205   138,604 13,113 SH   SOLE   13,113 0 0
Jabil Inc COM 466313103   2,499,962 366,563 SH   SOLE   295,846 0 70,717
Jackson Financial Inc Cl A COM 46817M107   511,657 14,707 SH   SOLE   14,707 0 0
Jacobs Solutions Inc COM 46982L108   634,090 5,281 SH   SOLE   5,281 0 0
Janus Henderson Global Real Es ETF 47103A583   5,663,620 505,229 SH   SOLE   485,167 0 20,062
Janus Henderson Global Real Es ETF 47103A583   314 28 SH   OTR   28 0 0
Jazz Pharmaceuticals PLC USD COM G50871105   259,357 1,628 SH   SOLE   1,628 0 0
Jefferies Financial Group Inc COM 47233W109   5,350,491 156,082 SH   SOLE   120,662 0 35,420
Jeld Wen Holding Inc COM 47580P103   1,021,887 105,895 SH   SOLE   68,670 0 37,225
JetBlue Airways Corp COM 477143101   90,208 13,921 SH   SOLE   13,921 0 0
Johnson and Johnson COM 478160104   46,332 262 SH   OTR   178 0 85
Johnson and Johnson COM 478160104   46,989 266 SH   DFND   0 0 266
Johnson and Johnson COM 478160104   7,646,879 43,288 SH   SOLE   0 0 0
Johnson and Johnson COM 478160104   33,917 192 SH   OTR   0 0 0
JPMorgan Chase and Co COM 46625H100   3,939,431 29,377 SH   SOLE   28,760 0 617
JPMorgan Chase and Co COM 46625H100   3,487 26 SH   OTR   26 0 0
JPMorgan Chase and Co COM 46625H100   43,851 327 SH   OTR   327 0 0
Kabouter International Opportu ETF MFKABOUT9   2,114,207 3 SH   OTR   0 0 3
KB Home COM 48666K109   330,603 10,380 SH   SOLE   10,380 0 0
KBR Inc COM 48242W106   2,124,723 402,410 SH   SOLE   314,679 0 87,731
Kellogg Co COM 487836108   3,067,388 43,057 SH   SOLE   42,856 0 201
Kellogg Co COM 487836108   2,137 30 SH   OTR   30 0 0
Kellogg Co COM 487836108   28,140 395 SH   OTR   395 0 0
Kimberly Clark Corp COM 494368103   1,014,780 7,475 SH   SOLE   7,475 0 0
Kingfisher PLC Sp ADR Par ADR 495724403   104,395 18,379 SH   SOLE   18,379 0 0
KLA-Tencor Corp COM 482480100   3,232,726 8,574 SH   SOLE   6,441 0 2,133
Knight Swift Trans Holdings In COM 499049104   4,421,727 84,368 SH   SOLE   65,207 0 19,161
Knowles Corp COM 49926D109   7,061,946 430,082 SH   SOLE   318,414 0 111,668
Korn Ferry Intl COM 500643200   4,852,332 95,858 SH   SOLE   76,062 0 19,796
Kosmos Energy Ltd COM 500688106   6,648,909 1,045,426 SH   SOLE   832,225 0 213,201
Kroger Co COM 501044101   7,775,322 174,413 SH   SOLE   0 0 0
Kroger Co COM 501044101   4,280 96 SH   OTR   0 0 0
L3harris Technologies Inc COM 502431109   54,343 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109   2,043,650 9,815 SH   SOLE   9,334 0 481
Lam Research Corp COM 512807108   1,637,928 38,970 SH   SOLE   0 0 0
Lam Research Corp COM 512807108   8,826 21 SH   OTR   21 0 0
Lam Research Corp COM 512807108   108,437 258 SH   OTR   258 0 0
Landstar Systems Inc COM 515098101   1,791,180 109,956 SH   SOLE   86,644 0 23,312
Lauder Estee Cos Inc Cl A COM 518439104   228,509 921 SH   SOLE   921 0 0
Lazard Global Infra Inst ETF 52106N459   3,811,800 2,684,366 SH   SOLE   2,529,103 0 155,263
Lazard Global Infra Inst ETF 52106N459   124,305 8,754 SH   OTR   8,754 0 0
Lear Corp COM 521865204   1,891,078 152,482 SH   SOLE   0 0 0
Lear Corp COM 521865204   3,969 32 SH   OTR   0 0 0
Legg Mason Global Asset Manage ETF 524686524   23,526 436 SH   OTR   0 0 436
Legg Mason Global Asset Manage ETF 524686524   2,270,384 420,364 SH   SOLE   407,270 0 13,094
Lennar Corp Cl A COM 526057104   1,252,362 138,383 SH   SOLE   121,738 0 16,645
Lennar Corp Cl A COM 526057104   14,118 156 SH   OTR   0 0 0
Lilly Eli and Co COM 532457108   1,780,412 4,867 SH   SOLE   4,867 0 0
Linde PLC COM G5494J103   5,304 16 SH   OTR   0 0 16
Linde PLC COM G5494J103   3,649,728 11,189 SH   SOLE   0 0 0
LKQ Corp COM 501889208   850,074 15,916 SH   SOLE   15,916 0 0
LL Mortgage Fund Lp ETF MFLLMORT6   581,328 1 SH   OTR   0 0 1
Lockheed Martin Corp COM 539830109   9,730 20 SH   DFND   0 0 20
Lockheed Martin Corp COM 539830109   5,054,740 103,902 SH   SOLE   0 0 0
Lockheed Martin Corp COM 539830109   6,811 14 SH   OTR   14 0 0
Lockheed Martin Corp COM 539830109   105,568 217 SH   OTR   217 0 0
Lowes Cos Inc COM 548661107   87,068 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107   1,936,960 97,217 SH   SOLE   0 0 0
Lowes Cos Inc COM 548661107   1,992 10 SH   OTR   10 0 0
Lowes Cos Inc COM 548661107   108,580 545 SH   OTR   545 0 0
LPL Financial Holdings Inc COM 50212V100   9,856,055 45,594 SH   SOLE   36,075 0 9,519
LSB Industries Inc COM 502160104   3,573,178 268,660 SH   SOLE   205,135 0 63,525
M and T Bank Corp COM 55261F104   242,395 1,671 SH   SOLE   1,671 0 0
Macom Tech Solutions Holdings COM 55405Y100   4,933,034 78,327 SH   SOLE   60,628 0 17,699
Magnite Inc COM 55955D100   466,606 44,061 SH   SOLE   42,752 0 1,309
Magnite Inc COM 55955D100   2,002 189 SH   OTR   189 0 0
Magnite Inc COM 55955D100   26,295 2,483 SH   OTR   2,483 0 0
Manchester Utd Plc New Ord Cl COM G5784H106   4,174,834 178,947 SH   SOLE   113,193 0 65,754
Marathon Oil Corp COM 565849106   696,538 25,731 SH   SOLE   25,731 0 0
Marathon Petroleum Corp COM 56585A102   8,625,091 74,105 SH   SOLE   59,230 0 14,875
Marriott Intl Inc Cl A COM 571903202   8,770,949 58,909 SH   SOLE   0 0 0
Marriott Vacations Worldwide C COM 57164Y107   1,856,448 137,934 SH   SOLE   109,701 0 28,233
Masco Corp COM 574599106   4,660,692 99,865 SH   SOLE   89,300 0 10,565
MasterCard Incorporated Cl A COM 57636Q104   7,860,071 22,604 SH   SOLE   0 0 0
Matador Resources Co COM 576485205   14,424 252 SH   OTR   0 0 0
Matador Resources Co COM 576485205   830,381 14,507 SH   SOLE   14,507 0 0
Mattel Inc COM 577081102   2,518,580 141,176 SH   SOLE   88,514 0 52,662
MaxLinear Inc COM 57776J100   6,261,568 184,435 SH   SOLE   143,306 0 41,129
McCormick and Co Inc Non Vtg COM 579780206   2,595 31 SH   OTR   0 0 31
McCormick and Co Inc Non Vtg COM 579780206   1,440,483 17,378 SH   SOLE   16,874 0 504
McDonalds Corp COM 580135101   88,510 336 SH   OTR   219 0 116
McDonalds Corp COM 580135101   42,428 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101   8,057,392 30,575 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103   1,026,703 2,737 SH   DFND   0 0 2,737
McKesson Corp COM 58155Q103   4,630,016 123,428 SH   SOLE   104,828 0 18,599
McKesson Corp COM 58155Q103   20,632 55 SH   OTR   55 0 0
McKesson Corp COM 58155Q103   275,713 735 SH   OTR   735 0 0
Medpace Holdings Inc COM 58506Q109   1,766,189 8,315 SH   SOLE   5,305 0 3,010
Medtronic PLC COM G5960L103   16,787 216 SH   OTR   0 0 216
Medtronic PLC COM G5960L103   1,914,480 24,633 SH   SOLE   23,136 0 1,497
Merck and Co Inc COM 58933Y105   1,438,245 12,963 SH   DFND   0 0 12,963
Merck and Co Inc COM 58933Y105   6,650,365 599,402 SH   SOLE   523,458 0 75,944
Merck and Co Inc COM 58933Y105   11,983 108 SH   OTR   108 0 0
Merck and Co Inc COM 58933Y105   170,752 1,539 SH   OTR   1,539 0 0
Merit Med Systems Inc COM 589889104   281,562 3,987 SH   SOLE   3,987 0 0
Meta Platforms Inc Cl A COM 30303M102   693,279 5,761 SH   DFND   0 0 5,761
Meta Platforms Inc Cl A COM 30303M102   2,823,393 234,618 SH   SOLE   193,639 0 40,979
MetLife Inc COM 59156R108   4,370,928 60,397 SH   SOLE   45,267 0 15,130
Mettler Toledo International COM 592688105   346,908 240 SH   SOLE   240 0 0
Microchip Technology Inc COM 595017104   2,172,973 30,932 SH   SOLE   26,216 0 4,716
Microsoft Corp COM 594918104   586,379 2,445 SH   OTR   2,365 0 80
Microsoft Corp COM 594918104   132,620 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104   7,261,078 302,772 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   217,517 907 SH   OTR   0 0 0
Middleby Corp COM 596278101   1,718,472 128,340 SH   SOLE   99,620 0 28,720
Millerknoll Inc Com COM 600544100   1,200,343 57,132 SH   SOLE   35,912 0 21,220
Moderna Inc COM 60770K107   548,559 3,054 SH   SOLE   2,968 0 86
Moderna Inc COM 60770K107   2,335 13 SH   OTR   13 0 0
Moderna Inc COM 60770K107   29,637 165 SH   OTR   165 0 0
Molina Healthcare Inc COM 60855R100   1,555,336 4,710 SH   SOLE   4,710 0 0
Molson Coors Beverage Co Cl B COM 60871R209   448,588 8,707 SH   SOLE   8,470 0 237
Molson Coors Beverage Co Cl B COM 60871R209   1,752 34 SH   OTR   34 0 0
Molson Coors Beverage Co Cl B COM 60871R209   24,730 480 SH   OTR   480 0 0
Mondelez Intl Inc Cl A COM 609207105   21,261 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105   1,982,141 29,740 SH   SOLE   27,375 0 2,364
Monolithic Power Systems Inc COM 609839105   753,543 2,131 SH   SOLE   0 0 0
Msa Safety Inc COM 553498106   226,378 1,570 SH   SOLE   1,555 0 15
MSC Industrial Direct Inc Cl A COM 553530106   258,662 3,166 SH   SOLE   3,166 0 0
Murphy Oil Corp COM 626717102   9,901,025 230,203 SH   SOLE   185,640 0 44,563
National Retail Properties Inc COM 637417106   1,057,536 231,105 SH   SOLE   178,992 0 52,113
Natwest Group PLC COM G6422B147   61,668 16,699 SH   SOLE   16,699 0 0
Natwest Group PLC Sp ADR ADR 639057207   140,085 21,685 SH   SOLE   21,685 0 0
NCR Corp COM 62886E108   7,835,163 334,693 SH   SOLE   262,995 0 71,698
NetApp Inc COM 64110D104   697,442 11,612 SH   SOLE   11,612 0 0
Netflix Inc COM 64110L106   1,284,497 4,356 SH   SOLE   4,356 0 0
Neurocrine Biosciences Inc COM 64125C109   5,043,473 42,226 SH   SOLE   32,583 0 9,643
New Jersey Resources COM 646025106   566,651 11,420 SH   SOLE   10,452 0 968
New York Community Bancorp Inc COM 649445103   4,928,827 573,119 SH   SOLE   446,129 0 126,990
Newmark Group Inc Cl A COM 65158N102   476,383 59,772 SH   SOLE   59,540 0 232
NewMarket Corp COM 651587107   1,604,705 5,158 SH   SOLE   3,334 0 1,824
News Corp Cl B COM 65249B208   260,078 14,104 SH   SOLE   14,104 0 0
Nextera Energy Inc COM 65339F101   16,701 200 SH   OTR   0 0 200
Nextera Energy Inc COM 65339F101   2,587,353 30,949 SH   SOLE   0 0 0
Nike Inc Cl B COM 654106103   3,722 32 SH   OTR   0 0 32
Nike Inc Cl B COM 654106103   7,723 66 SH   DFND   0 0 66
Nike Inc Cl B COM 654106103   3,391,640 28,986 SH   SOLE   26,887 0 2,099
Nordstrom Inc COM 655664100   5,503,256 340,970 SH   SOLE   265,763 0 75,207
Norfolk Southern Corp COM 655844108   1,583,741 6,427 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   1,350,129 2,475 SH   SOLE   2,470 0 5
Nov Inc COM 62955J103   1,481,449 709,167 SH   SOLE   532,034 0 177,133
Novartis AG Sp ADR ADR 66987V109   239,410 2,639 SH   SOLE   2,639 0 0
Novo Nordisk AS ADR ADR 670100205   247,266 1,827 SH   SOLE   1,827 0 0
Nucor Corp COM 670346105   3,764,560 28,560 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104   4,608,350 31,534 SH   SOLE   0 0 0
O I Glass Inc COM 67098H104   9,743,491 588,020 SH   SOLE   457,908 0 130,112
O Reilly Automotive Inc COM 67103H107   1,290,437 15,289 SH   SOLE   0 0 0
Oakmark Investor ETF 413838202   239,799 10,422 SH   SOLE   10,422 0 0
Occidental Petroleum Corp COM 674599105   1,523,805 24,191 SH   SOLE   18,156 0 6,035
Old Natl Bancorp Ind COM 680033107   1,082,672 602,154 SH   SOLE   469,196 0 132,958
ON Semiconductor Corp COM 682189105   5,140,723 82,423 SH   SOLE   0 0 0
ON Semiconductor Corp COM 682189105   2,744 44 SH   OTR   44 0 0
ON Semiconductor Corp COM 682189105   33,867 543 SH   OTR   543 0 0
Onto Innovation Inc Com COM 683344105   751,577 11,038 SH   SOLE   6,941 0 4,097
Oracle Corp COM 68389X105   5,071,127 62,040 SH   SOLE   60,376 0 1,664
Oracle Corp COM 68389X105   16,185 198 SH   OTR   198 0 0
Oracle Corp COM 68389X105   224,703 2,749 SH   OTR   2,749 0 0
Organon and Co COM 68622V106   760,401 27,225 SH   SOLE   17,970 0 9,255
Ormat Technologies Inc COM 686688102   459,901 5,318 SH   SOLE   5,318 0 0
Ovintiv Inc COM 69047Q102   1,192,291 235,120 SH   SOLE   183,829 0 51,291
Ovintiv Inc COM 69047Q102   2,028 40 SH   OTR   0 0 0
Owens Corning New COM 690742101   220,756 2,588 SH   SOLE   2,588 0 0
Oxford Industries Inc COM 691497309   8,049,913 86,391 SH   SOLE   66,648 0 19,743
Paccar Inc COM 693718108   9,118,632 92,135 SH   SOLE   73,010 0 19,125
Paccar Inc COM 693718108   2,375 24 SH   OTR   0 0 0
Packaging Corp America COM 695156109   721,412 5,640 SH   SOLE   5,640 0 0
Palo Alto Networks Inc COM 697435105   309,500 2,218 SH   SOLE   2,218 0 0
Par Pacific Holdings Inc COM 69888T207   6,018,216 258,848 SH   SOLE   200,932 0 57,916
Park Hotels Resorts Inc COM 700517105   1,173,093 99,499 SH   SOLE   62,046 0 37,453
Parnassus Fund Mid Cap Inst ETF 701765505   1,492,947 438,844 SH   SOLE   417,523 0 21,321
Parnassus Fund Mid Cap Inst ETF 701765505   41,959 1,233 SH   OTR   1,233 0 0
Patterson Companies Inc COM 703395103   2,466,892 88,009 SH   SOLE   56,893 0 31,116
Paychex Inc COM 704326107   49,344 427 SH   DFND   0 0 427
Paychex Inc COM 704326107   95,829 829 SH   OTR   384 0 446
Paychex Inc COM 704326107   3,435,335 29,728 SH   SOLE   27,926 0 1,802
Paypal Holdings Inc COM 70450Y103   1,245,780 17,492 SH   SOLE   17,492 0 0
PDC Energy Inc COM 69327R101   673,904 10,616 SH   SOLE   10,616 0 0
Peabody Energy Corp COM 704551100   9,300 352 SH   OTR   0 0 0
Peabody Energy Corp COM 704551100   365,943 13,851 SH   SOLE   13,851 0 0
Pediatrix Medical Group Inc COM 58502B106   1,718,054 115,616 SH   SOLE   72,914 0 42,702
Pentair PLC COM G7S00T104   359,660 7,996 SH   SOLE   7,996 0 0
PepsiCo Inc COM 713448108   33,736 187 SH   OTR   152 0 34
PepsiCo Inc COM 713448108   21,499 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108   8,136,791 45,039 SH   SOLE   0 0 0
PerkinElmer Inc COM 714046109   636,879 4,542 SH   SOLE   0 0 0
Perrigo Co PLC COM G97822103   1,729,136 507,227 SH   SOLE   396,754 0 110,473
Pfizer Inc COM 717081103   2,430,649 47,437 SH   SOLE   47,122 0 314
Philip Morris Intl Inc COM 718172109   2,629,774 259,833 SH   SOLE   235,392 0 24,442
Philip Morris Intl Inc COM 718172109   5,263 52 SH   OTR   52 0 0
Philip Morris Intl Inc COM 718172109   64,370 636 SH   OTR   636 0 0
Phillips 66 COM 718546104   81,998 788 SH   OTR   584 0 204
Phillips 66 COM 718546104   39,967 384 SH   DFND   0 0 384
Phillips 66 COM 718546104   1,062,102 102,047 SH   SOLE   90,930 0 11,117
PNC Financial Services Group I COM 693475105   972,121 6,155 SH   DFND   0 0 6,155
PNC Financial Services Group I COM 693475105   3,467,914 219,572 SH   SOLE   185,383 0 34,188
PNC Financial Services Group I COM 693475105   9,792 62 SH   OTR   62 0 0
PNC Financial Services Group I COM 693475105   130,616 827 SH   OTR   827 0 0
Pool Corporation COM 73278L105   814,175 2,693 SH   SOLE   2,693 0 0
Popular Inc COM 733174700   605,502 9,130 SH   SOLE   9,130 0 0
Potlatchdeltic Corporation COM 737630103   392,743 8,928 SH   SOLE   8,869 0 59
Potlatchdeltic Corporation COM 737630103   2,112 48 SH   OTR   0 0 0
PPG Industries Inc COM 693506107   13,625 108 SH   OTR   35 0 74
PPG Industries Inc COM 693506107   34,578 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107   3,217,361 25,587 SH   SOLE   0 0 0
Pra Group Inc COM 69354N106   1,647,957 48,785 SH   SOLE   30,441 0 18,344
Premier Inc Cl A COM 74051N102   8,057,293 230,340 SH   SOLE   181,321 0 49,019
Prestige Consumer Healthcare I COM 74112D101   1,942,541 31,031 SH   SOLE   19,336 0 11,695
Price T Rowe Group Inc COM 74144T108   12,611 116 SH   OTR   57 0 59
Price T Rowe Group Inc COM 74144T108   2,508,482 23,001 SH   SOLE   20,873 0 2,128
Primerica Inc COM 74164M108   8,530,757 60,152 SH   SOLE   47,624 0 12,528
Principal GB Rest Sec Inti ETF 74254V273   140,332 16,318 SH   SOLE   14,953 0 1,365
Procter And Gamble Co COM 742718109   25,159 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109   86,336 570 SH   OTR   332 0 238
Procter And Gamble Co COM 742718109   4,225,266 27,879 SH   SOLE   0 0 0
Prog Holdings Inc NPV COM 74319R101   1,396,060 82,656 SH   SOLE   51,808 0 30,848
Progress Software Corp COM 743312100   1,831,032 36,294 SH   SOLE   26,913 0 9,381
Progressive Corp Ohio COM 743315103   2,858,927 22,041 SH   SOLE   16,823 0 5,218
ProLogis Inc COM 74340W103   3,925,384 34,821 SH   SOLE   0 0 0
ProShares DJ Brkfld Global ETF 74347B508   5,179,566 116,473 SH   SOLE   89,901 0 26,572
Prosperity Bancshares Inc COM 743606105   3,204,825 44,095 SH   SOLE   27,755 0 16,340
Prudential Financial Inc COM 744320102   931,244 9,363 SH   DFND   0 0 9,363
Prudential Financial Inc COM 744320102   3,517,460 353,656 SH   SOLE   299,051 0 54,605
Prudential Financial Inc COM 744320102   10,443 105 SH   OTR   105 0 0
Prudential Financial Inc COM 744320102   142,128 1,429 SH   OTR   1,429 0 0
Public Service Enterprise Grou COM 744573106   1,646,999 26,881 SH   DFND   0 0 26,881
Public Service Enterprise Grou COM 744573106   5,340,628 871,655 SH   SOLE   736,487 0 135,168
Public Service Enterprise Grou COM 744573106   14,889 243 SH   OTR   243 0 0
Public Service Enterprise Grou COM 744573106   208,869 3,409 SH   OTR   3,409 0 0
Pulte Group Inc COM 745867101   1,528,933 335,808 SH   SOLE   263,008 0 72,800
PVH Corp COM 693656100   1,535,593 217,537 SH   SOLE   169,172 0 48,365
Qualcomm Inc COM 747525103   1,423,173 12,945 SH   SOLE   0 0 0
Qualys Inc COM 74758T303   5,172,681 46,090 SH   SOLE   35,941 0 10,149
Quest Diagnostics Inc COM 74834L100   1,051,343 67,204 SH   SOLE   0 0 0
Rambus Inc COM 750917106   1,516,439 423,350 SH   SOLE   332,506 0 90,844
Ranger Oil Corporation Class A COM 70788V102   1,068,565 26,430 SH   SOLE   26,430 0 0
Raytheon Technologies Corp COM 75513E101   11,000 109 SH   DFND   0 0 109
Raytheon Technologies Corp COM 75513E101   4,187,388 41,492 SH   SOLE   40,132 0 1,360
Raytheon Technologies Corp COM 75513E101   3,431 34 SH   OTR   0 0 0
Raytheon Technologies Corp COM 75513E101   15,659 155 SH   OTR   155 0 0
Realty Income Corp COM 756109104   56,542 891 SH   OTR   684 0 208
Realty Income Corp COM 756109104   31,588 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104   1,727,328 27,232 SH   SOLE   25,180 0 2,052
Regency Centers Corp COM 758849103   1,053,793 168,607 SH   SOLE   131,574 0 37,033
Regions Financial Corp COM 7591EP100   15,135 702 SH   OTR   0 0 0
Regions Financial Corp COM 7591EP100   775,384 35,964 SH   SOLE   35,964 0 0
Reliance Steel and Aluminum Co COM 759509102   654,286 3,232 SH   SOLE   3,232 0 0
RenaissanceRe Holdings Ltd COM G7496G103   1,649,043 8,951 SH   DFND   0 0 8,951
RenaissanceRe Holdings Ltd COM G7496G103   9,204,686 499,630 SH   SOLE   412,657 0 86,973
Resideo Technologies Inc COM 76118Y104   806,708 49,040 SH   SOLE   30,725 0 18,315
ResMed Inc COM 761152107   1,190,504 5,720 SH   SOLE   5,695 0 25
Retail Opportunity Inv Corp COM 76131N101   4,149,738 276,097 SH   SOLE   211,595 0 64,502
Rivian Automotive Inc Cl A COM 76954A103   515,248 27,957 SH   SOLE   27,334 0 623
Rivian Automotive Inc Cl A COM 76954A103   1,788 97 SH   OTR   97 0 0
Rivian Automotive Inc Cl A COM 76954A103   22,208 1,205 SH   OTR   1,205 0 0
Rockwell Automation Inc COM 773903109   224,086 870 SH   SOLE   870 0 0
Ross Stores Inc COM 778296103   1,209,217 10,418 SH   SOLE   10,418 0 0
Sabra Health Care REIT Inc COM 78573L106   6,073,422 488,610 SH   SOLE   383,476 0 105,134
Sand P Global Inc COM 78409V104   2,607,901 7,786 SH   SOLE   0 0 0
Schein Henry Inc COM 806407102   2,039,001 255,290 SH   SOLE   201,094 0 54,196
Schlumberger Ltd COM 806857108   3,797,866 710,413 SH   SOLE   595,690 0 114,723
Schlumberger Ltd COM 806857108   9,944 186 SH   OTR   186 0 0
Schlumberger Ltd COM 806857108   151,666 2,837 SH   OTR   2,837 0 0
Schwab Charles Corp COM 808513105   684,314 8,219 SH   SOLE   8,219 0 0
Schwab Intl Equity Etf ETF 808524805   298,587 9,270 SH   SOLE   9,270 0 0
Schwab U S Large Cap Growth E ETF 808524300   314,692 5,664 SH   SOLE   5,664 0 0
Schwab US Dividend Equity ETF ETF 808524797   8,065,851 106,776 SH   SOLE   103,967 0 2,809
Schwab Us Small Cap Etf ETF 808524607   225,965 5,578 SH   SOLE   5,578 0 0
Seagen Inc COM 81181C104   294,159 2,289 SH   SOLE   2,274 0 15
Select Sector SPDR Cons Discre ETF 81369Y407   71,425 553 SH   DFND   0 0 553
Select Sector SPDR Cons Discre ETF 81369Y407   2,009,817 15,561 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308   212,691 2,853 SH   DFND   0 0 2,853
Select Sector SPDR Consumer St ETF 81369Y308   5,610,002 75,252 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605   147,915 4,325 SH   DFND   0 0 4,325
Select Sector SPDR Financial ETF 81369Y605   3,449,688 100,868 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704   182,572 1,859 SH   DFND   0 0 1,859
Select Sector SPDR Industrials ETF 81369Y704   4,691,885 47,774 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506   269,932 3,086 SH   DFND   0 0 3,086
Select Sector SPDR Tr Energy ETF 81369Y506   4,706,650 53,809 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803   274,266 2,204 SH   DFND   0 0 2,204
Select Sector SPDR Tr Technolo ETF 81369Y803   8,012,829 64,391 SH   SOLE   0 0 0
Sensata Technologies Hldng PLC COM G8060N102   1,147,721 28,423 SH   SOLE   18,326 0 10,097
Series Portfolios Tr Heitman U ETF 81752T742   964,912 104,996 SH   OTR   0 0 104,996
Service Properties Trust COM 81761L102   96,009 13,170 SH   SOLE   13,170 0 0
Shell PLC Spon ADS ADR 780259305   5,721,127 1,004,588 SH   SOLE   877,477 0 127,111
Shell PLC Spon ADS ADR 780259305   9,112 160 SH   OTR   160 0 0
Shell PLC Spon ADS ADR 780259305   118,969 2,089 SH   OTR   2,089 0 0
Sherwin Williams Co COM 824348106   666,515 2,808 SH   SOLE   2,808 0 0
Shinsei Bank Ltd Tokyo Sp ADR ADR 824631105   100,469 33,202 SH   SOLE   33,202 0 0
Simmons 1st Natl Corp Cl A $1 COM 828730200   4,305,642 199,520 SH   SOLE   154,777 0 44,743
Simon Property Group Inc COM 828806109   1,968,377 16,755 SH   SOLE   16,755 0 0
Sino Ld Ltd Sp ADR ADR 829344308   81,650 13,059 SH   SOLE   13,059 0 0
Sitio Royalties Corp Class A C COM 82983N108   731,578 25,358 SH   SOLE   0 0 0
Skyworks Solutions Inc COM 83088M102   1,388,124 15,232 SH   SOLE   15,232 0 0
SM Energy Co COM 78454L100   4,040 116 SH   OTR   0 0 0
SM Energy Co COM 78454L100   825,803 23,710 SH   SOLE   23,710 0 0
Smart Global Holdings Inc COM G8232Y101   2,664,785 179,085 SH   SOLE   138,107 0 40,978
Smucker J M Co COM 832696405   1,268,789 8,007 SH   DFND   0 0 8,007
Smucker J M Co COM 832696405   2,613,366 164,923 SH   SOLE   132,529 0 32,394
Solaredge Technologies Inc COM 83417M104   366,835 1,295 SH   SOLE   1,295 0 0
Solo Brands Inc Cl A COM 83425V104   41,314 11,106 SH   SOLE   11,106 0 0
Sonoco Prods Co COM 835495102   9,252,508 152,405 SH   SOLE   118,012 0 34,393
South32 Ltd Sp ADR ADR 84473L105   225,037 16,592 SH   SOLE   16,592 0 0
Southern Co COM 842587107   490,087 6,863 SH   SOLE   6,863 0 0
Spartannash Co COM 847215100   603,288 19,950 SH   SOLE   19,648 0 302
SPDR Dj Reit ETF ETF 78464A607   118,873 1,364 SH   DFND   0 0 1,364
SPDR Dj Reit ETF ETF 78464A607   1,165,966 13,379 SH   SOLE   0 0 0
SPDR Dj Reit ETF ETF 78464A607   10,605 122 SH   OTR   122 0 0
SPDR Gold Trust Gold ETF 78463V107   521,813 3,076 SH   SOLE   3,021 0 55
SPDR Portfolio Devlpd ETF 78463X889   5,256,159 1,770,347 SH   SOLE   1,644,671 0 125,676
SPDR Portfolio Devlpd ETF 78463X889   168,877 5,688 SH   OTR   0 0 0
SPDR Portfolio Devlpd ETF 78463X889   1,573,392 52,994 SH   OTR   52,994 0 0
SPDR Portfolio Emg MK ETF 78463X509   3,471,698 1,053,306 SH   SOLE   962,590 0 90,716
SPDR Portfolio Emg MK ETF 78463X509   104,714 3,177 SH   OTR   0 0 0
SPDR Portfolio Emg MK ETF 78463X509   871,792 26,450 SH   OTR   26,450 0 0
SPDR Portfolio Tl Stock ETF 78464A805   1,402,550 296,585 SH   SOLE   284,901 0 11,684
SPDR Sand P 500 ETF Tr ETF 78462F103   9,421,994 24,637 SH   SOLE   13,433 0 11,204
SPDR Sand P Mid Cap 400 ETF Tr ETF 78467Y107   509,240 1,150 SH   SOLE   1,150 0 0
Spirity Realty Captial COM 84860W300   862,967 21,612 SH   SOLE   21,576 0 36
Sprouts Farmers Mkt Inc COM 85208M102   2,215,920 684,560 SH   SOLE   532,304 0 152,256
SPS Communications Inc COM 78463M107   712,016 5,544 SH   SOLE   5,544 0 0
SSand C Technologies Holdings Inc COM 78467J100   1,048,332 20,137 SH   DFND   0 0 20,137
SSand C Technologies Holdings Inc COM 78467J100   3,718,402 714,253 SH   SOLE   585,752 0 128,501
Starbucks Corp COM 855244109   12,698 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109   52,094 525 SH   OTR   312 0 213
Starbucks Corp COM 855244109   5,556,525 56,013 SH   SOLE   51,478 0 4,535
Starwood Property Trust Inc COM 85571B105   297,936 16,254 SH   SOLE   16,254 0 0
State Street Corp COM 857477103   1,204,352 15,526 SH   DFND   0 0 15,526
State Street Corp COM 857477103   2,799,648 360,919 SH   SOLE   300,660 0 60,259
Steel Dynamics Inc COM 858119100   4,106,137 42,028 SH   SOLE   41,993 0 35
Steel Dynamics Inc COM 858119100   6,057 62 SH   OTR   0 0 0
Stellantis NV COM N82405106   211,481 14,893 SH   SOLE   14,893 0 0
Strategic Ed Inc COM 86272C103   449,009 5,733 SH   SOLE   5,733 0 0
Stryker Corp COM 863667101   59,167 242 SH   DFND   0 0 242
Stryker Corp COM 863667101   3,514,623 14,375 SH   SOLE   13,594 0 781
Stryker Corp COM 863667101   45,726 187 SH   OTR   187 0 0
Subaru Corp Unsponsored ADR ADR 86428V104   142,322 18,524 SH   SOLE   18,524 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562X106   107,004 30,773 SH   SOLE   30,773 0 0
Summit Materials Inc Cl A COM 86614U100   8,284,980 291,827 SH   SOLE   234,862 0 56,966
Suncor Energy Inc COM 867224107   244,321 7,700 SH   SOLE   7,700 0 0
Super Micro Computer Inc COM 86800U104   347,776 4,236 SH   SOLE   0 0 0
Super Micro Computer Inc COM 86800U104   6,404 78 SH   OTR   0 0 0
Synchrony Financial COM 87165B103   204,981 6,238 SH   SOLE   6,238 0 0
Synopsys Inc COM 871607107   659,653 2,066 SH   SOLE   2,066 0 0
Sysco Corp COM 871829107   1,452,130 18,995 SH   SOLE   18,995 0 0
Talos Energy Inc COM 87484T108   3,555,104 188,300 SH   SOLE   146,978 0 41,322
Target Corp COM 87612E106   7,601 51 SH   DFND   0 0 51
Target Corp COM 87612E106   4,109,664 27,574 SH   SOLE   26,581 0 994
Target Corp COM 87612E106   9,091 61 SH   OTR   61 0 0
TE Connectivity Ltd Reg COM H84989104   579,625 5,049 SH   SOLE   5,049 0 0
Teledyne Technologies Inc COM 879360105   224,350 561 SH   SOLE   0 0 0
Teradyne Inc COM 880770102   1,084,013 12,410 SH   SOLE   12,245 0 165
Terex Corp COM 880779103   5,768,012 135,019 SH   SOLE   105,118 0 29,901
Tesla Inc COM 88160R101   1,848,624 15,007 SH   SOLE   14,795 0 212
Tesla Inc COM 88160R101   4,065 33 SH   OTR   33 0 0
Tesla Inc COM 88160R101   50,381 409 SH   OTR   409 0 0
Tetra Tech Inc COM 88162G103   688,636 4,743 SH   SOLE   4,743 0 0
Texas Capital Bancshares Inc COM 88224Q107   4,108,860 68,129 SH   SOLE   52,836 0 15,293
Texas Instruments Inc COM 882508104   23,461 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104   1,312,278 79,426 SH   SOLE   0 0 0
Texas Instruments Inc COM 882508104   10,574 64 SH   OTR   64 0 0
Texas Instruments Inc COM 882508104   130,854 792 SH   OTR   792 0 0
Textron Inc COM 883203101   2,113,344 298,495 SH   SOLE   234,260 0 64,235
The Trade Desk Inc Cl A COM 88339J105   569,632 12,706 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   4,121,948 7,485 SH   SOLE   7,485 0 0
TIAA CREF Mutual Funds Soc Cho ETF 87244W300   1,898,282 85,278 SH   SOLE   85,278 0 0
TJX Cos Inc COM 872540109   2,311,266 29,036 SH   SOLE   0 0 0
Toro Co COM 891092108   1,895,658 167,461 SH   SOLE   131,491 0 35,970
Tractor Supply Co COM 892356106   490,840 2,182 SH   SOLE   2,101 0 81
Trane Technologies Plc COM G8994E103   748,138 4,451 SH   SOLE   4,362 0 89
Trane Technologies Plc COM G8994E103   2,017 12 SH   OTR   12 0 0
Trane Technologies Plc COM G8994E103   28,911 172 SH   OTR   172 0 0
Transdigm Group Inc COM 893641100   253,119 402 SH   SOLE   0 0 0
Travel and Leisure Co COM 894164102   404,586 11,115 SH   SOLE   11,115 0 0
Travelers Companies Inc COM 89417E109   948,690 5,060 SH   SOLE   5,060 0 0
Trimble Inc COM 896239100   240,312 4,753 SH   SOLE   4,753 0 0
TripAdvisor Inc COM 896945201   2,544,332 141,509 SH   SOLE   89,451 0 52,058
Tronox Holdings PLC COM G9087Q102   352,724 25,728 SH   SOLE   25,728 0 0
Truist Finl Corp Com COM 89832Q109   7,468,088 173,555 SH   SOLE   0 0 0
Truist Finl Corp Com COM 89832Q109   3,787 88 SH   OTR   0 0 0
Tyson Foods Inc Cl A COM 902494103   8,415,337 135,186 SH   SOLE   109,129 0 26,057
Ulta Beauty Inc COM 90384S303   430,137 917 SH   SOLE   917 0 0
Umpqua Holdings Corp COM 904214103   368,263 20,631 SH   SOLE   20,631 0 0
UniFirst Corp MA COM 904708104   2,007,675 10,403 SH   SOLE   6,523 0 3,880
Union Pacific Corp COM 907818108   5,388,671 26,023 SH   SOLE   0 0 0
United Natural Foods Inc COM 911163103   506,520 13,085 SH   SOLE   13,007 0 78
United Parcel Service Inc Cl B COM 911312106   41,465 239 SH   OTR   131 0 108
United Parcel Service Inc Cl B COM 911312106   30,596 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106   1,389,530 79,932 SH   SOLE   0 0 0
United Parcel Service Inc Cl B COM 911312106   3,824 22 SH   OTR   0 0 0
UnitedHealth Group Inc COM 91324P102   269,345 508 SH   OTR   435 0 73
UnitedHealth Group Inc COM 91324P102   1,330,222 2,509 SH   DFND   0 0 2,509
UnitedHealth Group Inc COM 91324P102   7,942,231 149,803 SH   SOLE   0 0 0
UnitedHealth Group Inc COM 91324P102   13,785 26 SH   OTR   26 0 0
Urban Outfitters Inc COM 917047102   2,180,248 91,415 SH   SOLE   56,699 0 34,716
US Physical Therapy Inc COM 90337L108   3,168,516 39,103 SH   SOLE   30,305 0 8,798
US Silica Holdings Inc COM 90346E103   7,081,662 566,533 SH   SOLE   442,115 0 124,418
Vail Resorts Inc COM 91879Q109   427,362 1,793 SH   SOLE   1,793 0 0
Valero Energy Corp COM 91913Y100   4,387,054 34,582 SH   SOLE   27,167 0 7,415
Valvoline Inc COM 92047W101   1,706,975 52,281 SH   SOLE   33,902 0 18,379
Vanguard 500 Index Admir ETF 922908710   8,338,475 23,548 SH   SOLE   19,075 0 4,472
Vanguard Extend Mkt ETF ETF 922908652   3,122,490 23,502 SH   SOLE   15,253 0 8,249
Vanguard FTSE Emerg Mkt ETF ETF 922042858   2,293,284 58,832 SH   SOLE   58,832 0 0
Vanguard Group Div Apprec ETF ETF 921908844   3,925,024 25,848 SH   SOLE   25,848 0 0
Vanguard Growth ETF ETF 922908736   2,478,896 11,632 SH   SOLE   11,632 0 0
Vanguard Inst ETF 922040100   4,222,864 13,130 SH   OTR   0 0 13,130
Vanguard Inst ETF 922040100   59,285 184 SH   SOLE   184 0 0
Vanguard Mid Cap ETF ETF 922908629   1,143,374 5,610 SH   SOLE   5,610 0 0
Vanguard Real Estate ETF ETF 922908553   2,318,582 28,111 SH   SOLE   25,759 0 2,351
Vanguard Small Cap ETF ETF 922908751   2,186,696 11,914 SH   SOLE   11,914 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858   3,115,280 74,226 SH   SOLE   73,335 0 891
Vanguard Tl Int Stock Index ETF 921909818   1,531,264 54,963 SH   OTR   0 0 54,963
Vanguard Total Stock Index Adm ETF 922908728   447,164 4,803 SH   SOLE   4,803 0 0
Vanguard Value ETF ETF 922908744   3,079,297 21,937 SH   SOLE   21,937 0 0
VeriSign Inc COM 92343E102   251,048 1,222 SH   SOLE   1,222 0 0
Verisk Analytics Inc COM 92345Y106   1,956,851 11,092 SH   SOLE   11,092 0 0
Verizon Communications Inc COM 92343V104   12,884 327 SH   DFND   0 0 327
Verizon Communications Inc COM 92343V104   70,144 1,780 SH   OTR   1,050 0 730
Verizon Communications Inc COM 92343V104   1,132,662 287,478 SH   SOLE   0 0 0
Verizon Communications Inc COM 92343V104   2,364 60 SH   OTR   60 0 0
Verra Mobility Corp COM 92511U102   992,883 71,792 SH   SOLE   44,681 0 27,111
ViaSat Inc COM 92552V100   2,222,273 70,214 SH   SOLE   44,211 0 26,003
Viavi Solutions Inc COM 925550105   7,444,611 708,336 SH   SOLE   556,719 0 151,617
Virtu Financial Inc Cl A COM 928254101   8,456,414 414,327 SH   SOLE   322,065 0 92,262
Visa Inc Cl A COM 92826C839   1,194,999 57,518 SH   SOLE   0 0 0
Visa Inc Cl A COM 92826C839   6,441 31 SH   OTR   31 0 0
Visa Inc Cl A COM 92826C839   80,819 389 SH   OTR   389 0 0
Vishay Intertechnology Inc COM 928298108   9,568,560 443,605 SH   SOLE   344,873 0 98,732
Vistra Corp COM 92840M102   2,348,582 1,012,320 SH   SOLE   791,758 0 220,562
VMware Inc Cl A COM 928563402   1,102,262 8,979 SH   SOLE   8,979 0 0
Wabtec Corp COM 929740108   1,052,596 10,546 SH   DFND   0 0 10,546
Wabtec Corp COM 929740108   4,338,943 43,472 SH   SOLE   27,153 0 16,319
Wabtec Corp COM 929740108   7,586 76 SH   OTR   76 0 0
Wabtec Corp COM 929740108   102,006 1,022 SH   OTR   1,022 0 0
WalMart Inc COM 931142103   25,522 180 SH   DFND   0 0 180
WalMart Inc COM 931142103   1,300,005 91,685 SH   SOLE   0 0 0
WalMart Inc COM 931142103   24,955 176 SH   OTR   0 0 0
WalMart Inc COM 931142103   23,148 163 SH   OTR   163 0 0
Washington Federal Inc COM 938824109   4,075,318 121,470 SH   SOLE   94,182 0 27,288
Waste Management Inc COM 94106L109   809,344 5,159 SH   SOLE   4,459 0 700
Waters Corp COM 941848103   427,882 1,249 SH   SOLE   1,211 0 38
Waters Corp COM 941848103   1,713 5 SH   OTR   5 0 0
Waters Corp COM 941848103   26,036 76 SH   OTR   76 0 0
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7   1,020,172 1,000 SH   OTR   0 0 1,000
Webster Financial Corp CT COM 947890109   281,247 5,941 SH   SOLE   5,941 0 0
Wec Energy Group Inc COM 92939U106   11,720 125 SH   DFND   0 0 125
Wec Energy Group Inc COM 92939U106   42,814 457 SH   OTR   198 0 258
Wec Energy Group Inc COM 92939U106   3,934,528 41,964 SH   SOLE   39,202 0 2,762
Wells Fargo Co COM 949746101   8,647,010 209,421 SH   SOLE   185,444 0 23,977
Wells Fargo Co COM 949746101   2,477 60 SH   OTR   0 0 0
Wesco Intl Inc COM 95082P105   1,930,258 154,174 SH   SOLE   122,544 0 31,630
World Wrestling Entertainment COM 98156Q108   989,771 14,445 SH   SOLE   14,395 0 50
Wyndham Hotels and Resorts Inc COM 98311A105   547,946 7,684 SH   SOLE   7,684 0 0
Xerox Holdings Corp COM 98421M106   1,152,373 789,297 SH   SOLE   611,848 0 177,449
Xylem Inc COM 98419M100   1,000,318 9,047 SH   SOLE   8,102 0 945
Yelp Inc Cl A COM 985817105   5,949,512 217,612 SH   SOLE   170,364 0 47,248
Yum Brands Inc COM 988498101   456,740 3,566 SH   SOLE   0 0 0
Zions Bancorporation COM 989701107   2,458 50 SH   OTR   0 0 0
Zions Bancorporation COM 989701107   2,072,586 42,160 SH   SOLE   42,160 0 0
Zoetis Inc Cl A COM 98978V103   5,169,772 35,277 SH   SOLE   35,277 0 0