The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 10 | 78 | SH | DFND | 0 | 0 | 78 | ||
3M Co | COM | 88579Y101 | 6,022 | 46,536 | SH | SOLE | 0 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 31 | 236 | SH | OTR | 0 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 10 | 78 | SH | OTR | 78 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 29 | 267 | SH | OTR | 0 | 0 | 267 | ||
Abbott Laboratories | COM | 002824100 | 46 | 425 | SH | DFND | 0 | 0 | 425 | ||
Abbott Laboratories | COM | 002824100 | 4,923 | 45,315 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 35 | 326 | SH | OTR | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 996 | 6,505 | SH | DFND | 0 | 0 | 6,505 | ||
AbbVie Inc | COM | 00287Y109 | 65,970 | 430,727 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 69 | 449 | SH | OTR | 0 | 0 | 0 | ||
Aberdeen Emerg Mkt Inst | ETF | 003021714 | 1,709 | 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 | 634 | 2,563 | SH | SOLE | 0 | 0 | 0 | ||
ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 | 148 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
Abrdn Etfs Bbrg All Commdy | ETF | 003261203 | 18 | 510 | SH | OTR | 0 | 0 | 510 | ||
Abrdn Etfs Bbrg All Commdy | ETF | 003261203 | 1,507 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 104 | 375 | SH | OTR | 219 | 0 | 156 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 74 | 267 | SH | DFND | 0 | 0 | 267 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 19,137 | 68,924 | SH | SOLE | 57,824 | 0 | 11,100 | ||
ACI Worldwide Inc | COM | 004498101 | 7,327 | 283,002 | SH | SOLE | 220,875 | 0 | 62,127 | ||
Acuity Brands Inc | COM | 00508Y102 | 434 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
Adient PLC | COM | G0084W101 | 4,023 | 135,771 | SH | SOLE | 105,872 | 0 | 29,899 | ||
Adobe Inc | COM | 00724F101 | 7,836 | 21,407 | SH | SOLE | 0 | 0 | 0 | ||
Adtalem Global Ed Inc | COM | 00737L103 | 302 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
Advanced Drain Systems Inc | COM | 00790R104 | 338 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 392 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
Advisors Inner Circle Fund Cam | ETF | 00769G287 | 22,847 | 2,499,623 | SH | SOLE | 2,325,147 | 0 | 174,476 | ||
Advisors Inner Circle Fund Cam | ETF | 00769G287 | 66 | 7,190 | SH | OTR | 0 | 0 | 0 | ||
Advisors Inner Circle Fund Cam | ETF | 00769G287 | 19 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
Aecom | COM | 00766T100 | 4,444 | 68,133 | SH | SOLE | 54,306 | 0 | 13,827 | ||
Aflac Inc | COM | 001055102 | 55 | 1,002 | SH | OTR | 635 | 0 | 367 | ||
Aflac Inc | COM | 001055102 | 34 | 617 | SH | DFND | 0 | 0 | 617 | ||
Aflac Inc | COM | 001055102 | 4,350 | 78,610 | SH | SOLE | 72,566 | 0 | 6,045 | ||
Agree Realty Corp | COM | 008492100 | 13,680 | 189,653 | SH | SOLE | 147,644 | 0 | 42,009 | ||
Aib Group PLC Unsponsord ADR | ADR | 00135T104 | 217 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
Air Prods and Chems Inc | COM | 009158106 | 40 | 164 | SH | OTR | 100 | 0 | 65 | ||
Air Prods and Chems Inc | COM | 009158106 | 23 | 95 | SH | DFND | 0 | 0 | 95 | ||
Air Prods and Chems Inc | COM | 009158106 | 3,911 | 16,263 | SH | SOLE | 0 | 0 | 0 | ||
Albany Intl Corp Cl A | COM | 012348108 | 6,319 | 80,204 | SH | SOLE | 62,633 | 0 | 17,571 | ||
Albertsons Cos Inc | COM | 013091103 | 208 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 10,295 | 105,155 | SH | SOLE | 83,000 | 0 | 22,155 | ||
Allstate Corp | COM | 020002101 | 388 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 18,199 | 8,351 | SH | SOLE | 7,429 | 0 | 922 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 126 | 58 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 877 | 401 | SH | DFND | 0 | 0 | 401 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 53,479 | 24,448 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 9 | 4 | SH | OTR | 4 | 0 | 0 | ||
Alto Ingredients Inc | COM | 021513106 | 3,360 | 905,628 | SH | SOLE | 703,380 | 0 | 202,248 | ||
Altria Group Inc | COM | 02209S103 | 3,531 | 84,524 | SH | SOLE | 0 | 0 | 0 | ||
Amazon com Inc | COM | 023135106 | 106 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Amazon com Inc | COM | 023135106 | 16,589 | 156,195 | SH | SOLE | 0 | 0 | 0 | ||
Amazon com Inc | COM | 023135106 | 6 | 60 | SH | OTR | 60 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 10,527 | 126,359 | SH | SOLE | 98,617 | 0 | 27,742 | ||
Ameren Corp | COM | 023608102 | 18,727 | 207,247 | SH | SOLE | 171,663 | 0 | 35,584 | ||
American Axle and Manufacturing | COM | 024061103 | 5,140 | 682,667 | SH | SOLE | 539,993 | 0 | 142,674 | ||
American Express Co | COM | 025816109 | 1,416 | 10,213 | SH | DFND | 0 | 0 | 10,213 | ||
American Express Co | COM | 025816109 | 43,786 | 315,872 | SH | SOLE | 263,422 | 0 | 52,451 | ||
American Express Co | COM | 025816109 | 13 | 93 | SH | OTR | 93 | 0 | 0 | ||
American Funds Washington Mutu | ETF | 939330106 | 281 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
American Homes 4 Rent Cl A | COM | 02665T306 | 3,939 | 111,149 | SH | SOLE | 86,737 | 0 | 24,412 | ||
American Intl Group Inc | COM | 026874784 | 907 | 17,732 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 69 | 272 | SH | OTR | 197 | 0 | 74 | ||
American Tower Corp | COM | 03027X100 | 64 | 251 | SH | DFND | 0 | 0 | 251 | ||
American Tower Corp | COM | 03027X100 | 6,192 | 24,227 | SH | SOLE | 22,954 | 0 | 1,274 | ||
American Tower Corp | COM | 03027X100 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 239 | 1,606 | SH | SOLE | 1,500 | 0 | 106 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,678 | 7,059 | SH | SOLE | 6,789 | 0 | 270 | ||
Ameriprise Financial Inc | COM | 03076C106 | 5 | 23 | SH | OTR | 23 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 13 | 93 | SH | DFND | 0 | 0 | 93 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,916 | 20,611 | SH | SOLE | 18,752 | 0 | 1,860 | ||
AmerisourceBergen Corp | COM | 03073E105 | 44 | 308 | SH | OTR | 308 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 14 | 57 | SH | DFND | 0 | 0 | 57 | ||
Amgen Inc | COM | 031162100 | 53 | 218 | SH | OTR | 142 | 0 | 76 | ||
Amgen Inc | COM | 031162100 | 9,499 | 39,042 | SH | SOLE | 34,374 | 0 | 4,668 | ||
AMN Healthcare Services Inc | COM | 001744101 | 22,365 | 203,858 | SH | SOLE | 160,561 | 0 | 43,297 | ||
Analog Devices Inc | COM | 032654105 | 55 | 374 | SH | OTR | 239 | 0 | 135 | ||
Analog Devices Inc | COM | 032654105 | 53 | 361 | SH | DFND | 0 | 0 | 361 | ||
Analog Devices Inc | COM | 032654105 | 6,397 | 43,785 | SH | SOLE | 40,874 | 0 | 2,911 | ||
Anheuser Busch InBev SA NV Sp | ADR | 03524A108 | 29,889 | 554,016 | SH | SOLE | 485,154 | 0 | 68,862 | ||
Anheuser Busch InBev SA NV Sp | ADR | 03524A108 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
Annaly Cap Mgmt Inc | COM | 035710409 | 2 | 382 | SH | OTR | 0 | 0 | 0 | ||
Annaly Cap Mgmt Inc | COM | 035710409 | 108 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 106 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
AON PLC Cl A | COM | G0403H108 | 201 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Apa Corporation | COM | 03743Q108 | 15,074 | 431,924 | SH | SOLE | 0 | 0 | 0 | ||
Apa Corporation | COM | 03743Q108 | 8 | 224 | SH | OTR | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 56 | 412 | SH | DFND | 0 | 0 | 412 | ||
Apple Inc | COM | 037833100 | 77,848 | 569,396 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20 | 148 | SH | OTR | 148 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 56 | 409 | SH | OTR | 409 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3,520 | 38,686 | SH | SOLE | 30,064 | 0 | 8,622 | ||
Arbor Realty Trust Inc | COM | 038923108 | 7,464 | 569,374 | SH | SOLE | 448,995 | 0 | 120,379 | ||
Arch Capital Group Ltd | COM | G0450A105 | 219 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 135 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
Arconic Corporation Com | COM | 03966V107 | 5,695 | 203,032 | SH | SOLE | 160,313 | 0 | 42,719 | ||
Arrow Electronics Inc | COM | 042735100 | 16,545 | 147,609 | SH | SOLE | 117,023 | 0 | 30,586 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 3,151 | 137,678 | SH | SOLE | 136,323 | 0 | 1,355 | ||
ATand T Inc | COM | 00206R102 | 2,644 | 126,138 | SH | SOLE | 125,824 | 0 | 314 | ||
Atmos Energy Corp | COM | 049560105 | 290 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 776 | 4,515 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 35 | 167 | SH | OTR | 0 | 0 | 167 | ||
Automatic Data Processing Inc | COM | 053015103 | 10,715 | 51,015 | SH | SOLE | 48,825 | 0 | 2,190 | ||
Automatic Data Processing Inc | COM | 053015103 | 19 | 91 | SH | OTR | 91 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 423 | 9,177 | SH | SOLE | 8,901 | 0 | 276 | ||
Avangrid Inc | COM | 05351W103 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
Avantor Inc | COM | 05352A100 | 230 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 751 | 4,637 | SH | DFND | 0 | 0 | 4,637 | ||
Avery Dennison Corp | COM | 053611109 | 36,541 | 225,741 | SH | SOLE | 189,040 | 0 | 36,701 | ||
Avery Dennison Corp | COM | 053611109 | 5 | 29 | SH | OTR | 29 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 9,520 | 173,590 | SH | SOLE | 136,447 | 0 | 37,143 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 4,463 | 78,172 | SH | SOLE | 58,089 | 0 | 20,083 | ||
Badger Meter Inc | COM | 056525108 | 622 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 439 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 4,352 | 33,541 | SH | SOLE | 26,318 | 0 | 7,223 | ||
Bank America Corp | COM | 060505104 | 50,197 | 1,612,484 | SH | SOLE | 0 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 14 | 436 | SH | OTR | 436 | 0 | 0 | ||
Bank Ireland Group PLC Unspons | ADR | 06279J109 | 199 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 7,859 | 188,418 | SH | SOLE | 163,800 | 0 | 24,618 | ||
Bank Ozk | COM | 06417N103 | 2,857 | 76,134 | SH | SOLE | 56,709 | 0 | 19,425 | ||
BankUnited Inc | COM | 06652K103 | 3,715 | 104,441 | SH | SOLE | 81,411 | 0 | 23,030 | ||
Bath and Body Works Inc | COM | 070830104 | 5 | 174 | SH | OTR | 0 | 0 | 0 | ||
Bath and Body Works Inc | COM | 070830104 | 299 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 464 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 47 | 190 | SH | DFND | 0 | 0 | 190 | ||
Becton Dickinson and Co | COM | 075887109 | 3,026 | 12,276 | SH | SOLE | 11,496 | 0 | 781 | ||
Becton Dickinson and Co | COM | 075887109 | 21 | 87 | SH | OTR | 87 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 61,643 | 225,782 | SH | SOLE | 190,740 | 0 | 35,042 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 24 | 87 | SH | OTR | 0 | 0 | 0 | ||
Berry Corp | COM | 08579X101 | 4 | 568 | SH | OTR | 0 | 0 | 0 | ||
Berry Corp | COM | 08579X101 | 786 | 103,128 | SH | SOLE | 103,128 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 3,148 | 57,616 | SH | SOLE | 42,964 | 0 | 14,652 | ||
Best Buy Inc | COM | 086516101 | 1,196 | 18,354 | SH | SOLE | 0 | 0 | 0 | ||
BGC Partners Inc Cl A | COM | 05541T101 | 60 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 272 | 1,333 | SH | SOLE | 1,046 | 0 | 287 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 265 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 282 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 4,165 | 71,716 | SH | SOLE | 56,207 | 0 | 15,509 | ||
BlackRock Inc | COM | 09247X101 | 25 | 42 | SH | OTR | 19 | 0 | 23 | ||
BlackRock Inc | COM | 09247X101 | 26 | 43 | SH | DFND | 0 | 0 | 43 | ||
BlackRock Inc | COM | 09247X101 | 11,664 | 19,151 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2 | 4 | SH | OTR | 0 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 7 | 414 | SH | OTR | 0 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 207 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,265 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 458 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 775 | 443 | SH | DFND | 0 | 0 | 443 | ||
Booking Holdings Inc | COM | 09857L108 | 20,703 | 11,837 | SH | SOLE | 9,916 | 0 | 1,921 | ||
Booking Holdings Inc | COM | 09857L108 | 3 | 2 | SH | OTR | 2 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 3,877 | 56,267 | SH | SOLE | 44,706 | 0 | 11,561 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 4,709 | 52,116 | SH | SOLE | 40,614 | 0 | 11,502 | ||
BorgWarner Inc | COM | 099724106 | 1,524 | 45,683 | SH | DFND | 0 | 0 | 45,683 | ||
BorgWarner Inc | COM | 099724106 | 67,102 | 2,010,848 | SH | SOLE | 1,674,297 | 0 | 336,551 | ||
BorgWarner Inc | COM | 099724106 | 13 | 378 | SH | OTR | 378 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,232 | 33,051 | SH | DFND | 0 | 0 | 33,051 | ||
Boston Scientific Corp | COM | 101137107 | 44,797 | 1,201,950 | SH | SOLE | 985,985 | 0 | 215,965 | ||
Boston Scientific Corp | COM | 101137107 | 10 | 259 | SH | OTR | 259 | 0 | 0 | ||
Box Inc Cl A | COM | 10316T104 | 17,051 | 678,250 | SH | SOLE | 535,469 | 0 | 142,781 | ||
Boyd Gaming Corp | COM | 103304101 | 5 | 98 | SH | OTR | 0 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 222 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 739 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 341 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
Brinks Co | COM | 109696104 | 331 | 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 | 287 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 2,244 | 4,620 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 54 | 378 | SH | OTR | 174 | 0 | 204 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4,566 | 32,032 | SH | SOLE | 30,398 | 0 | 1,635 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 5,098 | 119,962 | SH | SOLE | 93,341 | 0 | 26,621 | ||
Brown and Brown Inc | COM | 115236101 | 50 | 855 | SH | DFND | 0 | 0 | 855 | ||
Brown and Brown Inc | COM | 115236101 | 2,806 | 48,089 | SH | SOLE | 44,328 | 0 | 3,762 | ||
Brown and Brown Inc | COM | 115236101 | 50 | 853 | SH | OTR | 853 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
Brown Forman Corp Cl B | COM | 115637209 | 12 | 169 | SH | DFND | 0 | 0 | 169 | ||
Brown Forman Corp Cl B | COM | 115637209 | 2,330 | 33,212 | SH | SOLE | 30,686 | 0 | 2,526 | ||
Bruker Corp | COM | 116794108 | 15,229 | 242,653 | SH | SOLE | 190,612 | 0 | 52,041 | ||
Bunge Limited | COM | G16962105 | 390 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 5,484 | 54,103 | SH | SOLE | 49,406 | 0 | 4,697 | ||
CACI International Inc Cl A | COM | 127190304 | 2,452 | 8,701 | SH | SOLE | 6,422 | 0 | 2,279 | ||
Cadence Bank Com | COM | 12740C103 | 282 | 12,012 | SH | SOLE | 11,949 | 0 | 63 | ||
Cadence Design System Inc | COM | 127387108 | 2,680 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
Callon Petroleum Co | COM | 13123X508 | 3,021 | 77,071 | SH | SOLE | 60,263 | 0 | 16,808 | ||
Canadian National Railway Co | COM | 136375102 | 1,035 | 9,206 | SH | DFND | 0 | 0 | 9,206 | ||
Canadian National Railway Co | COM | 136375102 | 31,313 | 278,411 | SH | SOLE | 222,665 | 0 | 55,746 | ||
Canadian National Railway Co | COM | 136375102 | 8 | 67 | SH | OTR | 67 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 2,065 | 29,571 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 9 | 122 | SH | OTR | 0 | 0 | 0 | ||
Cannae Holdings Inc | COM | 13765N107 | 2,960 | 153,060 | SH | SOLE | 113,894 | 0 | 39,166 | ||
Capital One Financial Corp | COM | 14040H105 | 4,660 | 44,724 | SH | SOLE | 0 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,092 | 20,892 | SH | SOLE | 14,084 | 0 | 6,808 | ||
Carrier Global Corporation Com | COM | 14448C104 | 401 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
Cars Com Inc | COM | 14575E105 | 2,800 | 296,967 | SH | SOLE | 235,087 | 0 | 61,880 | ||
Caterpillar Inc | COM | 149123101 | 7,778 | 43,509 | SH | SOLE | 36,558 | 0 | 6,951 | ||
Caterpillar Inc | COM | 149123101 | 12 | 66 | SH | OTR | 0 | 0 | 0 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 63,144 | 4,226,487 | SH | SOLE | 4,041,508 | 0 | 184,979 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 169 | 11,307 | SH | OTR | 0 | 0 | 0 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 61 | 4,101 | SH | DFND | 4,101 | 0 | 0 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 36,444 | 3,792,256 | SH | SOLE | 3,588,956 | 0 | 203,300 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 109 | 11,382 | SH | OTR | 0 | 0 | 0 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 20 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 272 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
CBRE Group Inc Cl A | COM | 12504L109 | 389 | 5,291 | SH | SOLE | 5,159 | 0 | 132 | ||
CBRE Group Inc Cl A | COM | 12504L109 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 13,186 | 83,688 | SH | SOLE | 0 | 0 | 0 | ||
Celanese Corp Ser A | COM | 150870103 | 704 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 647 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
Century Alum Co | COM | 156431108 | 6,293 | 853,803 | SH | SOLE | 663,984 | 0 | 189,819 | ||
CF Industries Holdings Inc | COM | 125269100 | 7,760 | 90,512 | SH | SOLE | 70,765 | 0 | 19,747 | ||
Charles River Laboratories Int | COM | 159864107 | 13,034 | 60,916 | SH | SOLE | 48,119 | 0 | 12,797 | ||
Charter Communications Inc Cl | COM | 16119P108 | 413 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Cheesecake Factory Inc | COM | 163072101 | 1,297 | 49,107 | SH | SOLE | 36,480 | 0 | 12,627 | ||
Chefs Warehouse Inc | COM | 163086101 | 7,712 | 198,305 | SH | SOLE | 157,294 | 0 | 41,011 | ||
Chemours Co | COM | 163851108 | 16,672 | 520,660 | SH | SOLE | 420,766 | 0 | 99,894 | ||
Chemours Co | COM | 163851108 | 3 | 106 | SH | OTR | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 41,381 | 285,820 | SH | SOLE | 250,219 | 0 | 35,601 | ||
Chevron Corp | COM | 166764100 | 5 | 36 | SH | OTR | 36 | 0 | 0 | ||
Chicos FAS Inc | COM | 168615102 | 53 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
Chimera Inv Corp | COM | 16934Q208 | 232 | 26,340 | SH | SOLE | 26,016 | 0 | 324 | ||
Choice Hotels Intl Inc | COM | 169905106 | 1,377 | 12,338 | SH | SOLE | 12,298 | 0 | 40 | ||
Choice Hotels Intl Inc | COM | 169905106 | 4 | 34 | SH | OTR | 0 | 0 | 0 | ||
Chord Energy Corporation | COM | 674215207 | 251 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 41 | 209 | SH | OTR | 82 | 0 | 127 | ||
Chubb Limited | COM | H1467J104 | 1,518 | 7,724 | SH | DFND | 0 | 0 | 7,724 | ||
Chubb Limited | COM | H1467J104 | 68,641 | 349,177 | SH | SOLE | 292,284 | 0 | 56,893 | ||
Chubb Limited | COM | H1467J104 | 19 | 97 | SH | OTR | 97 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 227 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 6,762 | 25,661 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 3 | 10 | SH | OTR | 0 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 1,074 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 51 | 1,199 | SH | OTR | 763 | 0 | 436 | ||
Cisco Systems Inc | COM | 17275R102 | 706 | 16,548 | SH | DFND | 0 | 0 | 16,548 | ||
Cisco Systems Inc | COM | 17275R102 | 33,070 | 775,566 | SH | SOLE | 660,068 | 0 | 115,499 | ||
Cisco Systems Inc | COM | 17275R102 | 8 | 199 | SH | OTR | 199 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 61,084 | 1,328,196 | SH | SOLE | 1,101,996 | 0 | 226,200 | ||
Citigroup Inc | COM | 172967424 | 5 | 110 | SH | OTR | 110 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 219 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
City Devs Ltd Sp ADR | ADR | 177797305 | 187 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
Civitas Resources Inc Com New | COM | 17888H103 | 395 | 7,557 | SH | SOLE | 0 | 0 | 0 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 376 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 995 | 7,059 | SH | SOLE | 6,538 | 0 | 521 | ||
CME Group Inc Cl A | COM | 12572Q105 | 2,171 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 364 | 5,387 | SH | SOLE | 4,726 | 0 | 661 | ||
CNO Financial Group Inc | COM | 12621E103 | 202 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 6,717 | 408,051 | SH | SOLE | 319,296 | 0 | 88,755 | ||
CocaCola Co | COM | 191216100 | 1,151 | 18,303 | SH | SOLE | 17,603 | 0 | 700 | ||
Cognizant Technology Solutions | COM | 192446102 | 8,645 | 128,090 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | 423 | 35,186 | SH | OTR | 0 | 0 | 35,186 | ||
Colgate Palmolive Co | COM | 194162103 | 18 | 226 | SH | OTR | 102 | 0 | 125 | ||
Colgate Palmolive Co | COM | 194162103 | 929 | 11,589 | SH | DFND | 0 | 0 | 11,589 | ||
Colgate Palmolive Co | COM | 194162103 | 8,602 | 107,340 | SH | SOLE | 68,405 | 0 | 38,935 | ||
Comcast Corp Cl A | COM | 20030N101 | 42 | 1,080 | SH | OTR | 219 | 0 | 862 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,484 | 37,820 | SH | DFND | 0 | 0 | 37,820 | ||
Comcast Corp Cl A | COM | 20030N101 | 70,756 | 1,803,169 | SH | SOLE | 1,518,092 | 0 | 285,078 | ||
Commerce Bancshares Inc | COM | 200525103 | 78 | 1,191 | SH | OTR | 545 | 0 | 646 | ||
Commerce Bancshares Inc | COM | 200525103 | 48 | 724 | SH | DFND | 0 | 0 | 724 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,820 | 27,724 | SH | SOLE | 25,677 | 0 | 2,046 | ||
CommScope Holding Co Inc | COM | 20337X109 | 10,746 | 1,755,822 | SH | SOLE | 1,417,301 | 0 | 338,521 | ||
Conduent Inc | COM | 206787103 | 54 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 7,355 | 76,804 | SH | SOLE | 60,378 | 0 | 16,426 | ||
ConocoPhillips | COM | 20825C104 | 4,468 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854L108 | 12,212 | 247,303 | SH | SOLE | 193,117 | 0 | 54,186 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 1,675 | 7,188 | SH | SOLE | 7,176 | 0 | 12 | ||
Constellation Energy Corp | COM | 21037T109 | 467 | 8,150 | SH | SOLE | 0 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 394 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 9,137 | 384,231 | SH | SOLE | 300,664 | 0 | 83,567 | ||
Core Classic Fund | ETF | OEF0CORE4 | 611 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Corecivic Inc | COM | 21871N101 | 3 | 236 | SH | OTR | 0 | 0 | 0 | ||
Corecivic Inc | COM | 21871N101 | 465 | 41,896 | SH | SOLE | 41,896 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 99 | 206 | SH | OTR | 97 | 0 | 109 | ||
Costco Wholesale Corp | COM | 22160K105 | 64 | 133 | SH | DFND | 0 | 0 | 133 | ||
Costco Wholesale Corp | COM | 22160K105 | 17,624 | 36,771 | SH | SOLE | 29,568 | 0 | 7,204 | ||
Coterra Energy Inc | COM | 127097103 | 418 | 16,223 | SH | SOLE | 16,043 | 0 | 180 | ||
Cousins Properties Inc | COM | 222795502 | 9,939 | 340,028 | SH | SOLE | 267,720 | 0 | 72,308 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 5,211 | 62,409 | SH | SOLE | 48,544 | 0 | 13,865 | ||
Crane Co | COM | 224441105 | 3,205 | 36,600 | SH | SOLE | 27,345 | 0 | 9,255 | ||
Crown Castle Inc | COM | 22822V101 | 946 | 5,618 | SH | SOLE | 5,182 | 0 | 436 | ||
CSX Corp | COM | 126408103 | 2,896 | 99,652 | SH | SOLE | 71,748 | 0 | 27,904 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 684 | 5,877 | SH | SOLE | 5,857 | 0 | 20 | ||
Cummins Inc | COM | 231021106 | 1,185 | 6,121 | SH | DFND | 0 | 0 | 6,121 | ||
Cummins Inc | COM | 231021106 | 54,898 | 283,666 | SH | SOLE | 241,431 | 0 | 42,235 | ||
Cummins Inc | COM | 231021106 | 8 | 43 | SH | OTR | 43 | 0 | 0 | ||
Cushman Wakefield PLC | COM | G2717B108 | 5,535 | 363,202 | SH | SOLE | 287,411 | 0 | 75,791 | ||
CVS Health Corp | COM | 126650100 | 1,379 | 14,885 | SH | DFND | 0 | 0 | 14,885 | ||
CVS Health Corp | COM | 126650100 | 68,867 | 743,220 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 16 | 171 | SH | OTR | 171 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 5 | 74 | SH | OTR | 0 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 647 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
Daiwa Securities Group Inc Sp | ADR | 234064301 | 85 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 10,959 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 528 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 877 | 3,435 | SH | SOLE | 3,415 | 0 | 20 | ||
Deere and Co | COM | 244199105 | 636 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
Designer Brands Inc Cl A | COM | 250565108 | 4,128 | 316,051 | SH | SOLE | 247,573 | 0 | 68,478 | ||
Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 8,581 | 1,265,641 | SH | SOLE | 1,232,766 | 0 | 32,875 | ||
Devon Energy Corp | COM | 25179M103 | 228 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 202 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 2 | 20 | SH | OTR | 0 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 508 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
Dimensional U S Equity ETF | ETF | 25434V401 | 469 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 5,596 | 86,672 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 290 | 3,069 | SH | SOLE | 3,007 | 0 | 62 | ||
Disney Walt Co Disney | COM | 254687106 | 1,125 | 11,921 | SH | DFND | 0 | 0 | 11,921 | ||
Disney Walt Co Disney | COM | 254687106 | 43,172 | 457,327 | SH | SOLE | 383,977 | 0 | 73,350 | ||
Disney Walt Co Disney | COM | 254687106 | 6 | 62 | SH | OTR | 62 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 682 | 2,777 | SH | DFND | 0 | 0 | 2,777 | ||
Dollar General Corp | COM | 256677105 | 26,370 | 107,440 | SH | SOLE | 93,665 | 0 | 13,775 | ||
Domini Inv Tr Intl Inst Sh | ETF | 257132811 | 364 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 235 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,074 | 20,804 | SH | SOLE | 14,419 | 0 | 6,385 | ||
DrilQuip Inc | COM | 262037104 | 6,509 | 252,290 | SH | SOLE | 191,852 | 0 | 60,438 | ||
Dropbox Inc Cl A | COM | 26210C104 | 18,831 | 897,129 | SH | SOLE | 709,722 | 0 | 187,407 | ||
DuPont de Nemours Inc | COM | 26614N102 | 651 | 11,712 | SH | DFND | 0 | 0 | 11,712 | ||
DuPont de Nemours Inc | COM | 26614N102 | 24,285 | 436,945 | SH | SOLE | 366,953 | 0 | 69,992 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4 | 77 | SH | OTR | 77 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 36,575 | 1,206,702 | SH | SOLE | 999,806 | 0 | 206,896 | ||
Dynavax Technologies Corp | COM | 268158201 | 13,189 | 1,047,554 | SH | SOLE | 830,891 | 0 | 216,663 | ||
Earthstone Energy Inc Cl A | COM | 27032D304 | 187 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
Eastman Kodak Co | COM | 277461406 | 4,907 | 1,057,439 | SH | SOLE | 837,834 | 0 | 219,605 | ||
Eaton Corp PLC | COM | G29183103 | 488 | 3,873 | SH | SOLE | 0 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 506 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,214 | 14,401 | SH | SOLE | 13,834 | 0 | 567 | ||
Ecolab Inc | COM | 278865100 | 4 | 27 | SH | OTR | 27 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 3,669 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
Elevance Health Inc Com | COM | 036752103 | 9,413 | 19,506 | SH | SOLE | 0 | 0 | 0 | ||
Embecta Corp Common Stock | COM | 29082K105 | 210 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
Emerald Holding Inc | COM | 29103W104 | 122 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 20 | 255 | SH | OTR | 199 | 0 | 55 | ||
Emerson Electric Co | COM | 291011104 | 582 | 7,318 | SH | DFND | 0 | 0 | 7,318 | ||
Emerson Electric Co | COM | 291011104 | 25,848 | 324,964 | SH | SOLE | 277,309 | 0 | 47,655 | ||
Emerson Electric Co | COM | 291011104 | 5 | 59 | SH | OTR | 59 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 11,157 | 199,051 | SH | SOLE | 159,319 | 0 | 39,732 | ||
Enersys | COM | 29275Y102 | 2,551 | 43,260 | SH | SOLE | 32,107 | 0 | 11,153 | ||
Enphase Energy Inc | COM | 29355A107 | 1 | 6 | SH | OTR | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 276 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 340 | 3,687 | SH | SOLE | 3,602 | 0 | 85 | ||
Entegris Inc | COM | 29362U104 | 3 | 34 | SH | OTR | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 2,094 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
Equity Lifestyle Properties In | COM | 29472R108 | 15,267 | 216,647 | SH | SOLE | 169,965 | 0 | 46,682 | ||
Esab Corporation Com | COM | 29605J106 | 3,836 | 87,687 | SH | SOLE | 68,355 | 0 | 19,332 | ||
Evercore Inc Class A | COM | 29977A105 | 430 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 428 | 5,068 | SH | SOLE | 4,442 | 0 | 625 | ||
Eversource Energy | COM | 30040W108 | 20 | 241 | SH | OTR | 241 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 548 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 6,331 | 139,686 | SH | SOLE | 0 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 8,058 | 54,691 | SH | SOLE | 42,611 | 0 | 12,080 | ||
Expedia Group Inc | COM | 30212P303 | 560 | 5,906 | SH | DFND | 0 | 0 | 5,906 | ||
Expedia Group Inc | COM | 30212P303 | 17,568 | 185,257 | SH | SOLE | 155,476 | 0 | 29,781 | ||
Expedia Group Inc | COM | 30212P303 | 3 | 34 | SH | OTR | 34 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 3,032 | 31,114 | SH | SOLE | 27,939 | 0 | 3,175 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 2 | 16 | SH | OTR | 16 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 2,402 | 269,259 | SH | SOLE | 200,156 | 0 | 69,103 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,730 | 172,004 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 73 | 190 | SH | DFND | 0 | 0 | 190 | ||
FactSet Research Systems Inc | COM | 303075105 | 3,088 | 8,030 | SH | SOLE | 7,299 | 0 | 731 | ||
FactSet Research Systems Inc | COM | 303075105 | 38 | 100 | SH | OTR | 100 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 997 | 19,974 | SH | SOLE | 13,614 | 0 | 6,360 | ||
Federal Realty Investment Trus | COM | 313745101 | 380 | 3,968 | SH | SOLE | 3,880 | 0 | 88 | ||
FedEx Corp | COM | 31428X106 | 1,820 | 8,029 | SH | SOLE | 6,384 | 0 | 1,645 | ||
Fifth Third Bancorp | COM | 316773100 | 834 | 24,833 | SH | SOLE | 16,681 | 0 | 8,152 | ||
First Eagle Overseas Fund I | ETF | 32008F200 | 910 | 39,093 | SH | OTR | 0 | 0 | 39,093 | ||
Fiserv Inc | COM | 337738108 | 630 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 707 | 6,230 | SH | SOLE | 6,195 | 0 | 35 | ||
Five Below Inc | COM | 33829M101 | 2 | 20 | SH | OTR | 0 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 5,341 | 150,668 | SH | SOLE | 117,986 | 0 | 32,682 | ||
Flowserve Corp | COM | 34354P105 | 2,920 | 101,977 | SH | SOLE | 76,076 | 0 | 25,901 | ||
FNB Corp PA | COM | 302520101 | 377 | 34,742 | SH | SOLE | 34,742 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 1,103 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | ||
Fortune Brands Home and Sec Inc | COM | 34964C106 | 374 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 2,872 | 123,216 | SH | SOLE | 81,081 | 0 | 42,135 | ||
Frontdoor Inc | COM | 35905A109 | 2,191 | 90,968 | SH | SOLE | 67,499 | 0 | 23,469 | ||
Fulton Financial Corp PA | COM | 360271100 | 3,607 | 249,599 | SH | SOLE | 194,329 | 0 | 55,270 | ||
General Dynamics Corp | COM | 369550108 | 30 | 134 | SH | DFND | 0 | 0 | 134 | ||
General Dynamics Corp | COM | 369550108 | 31 | 142 | SH | OTR | 0 | 0 | 142 | ||
General Dynamics Corp | COM | 369550108 | 9,224 | 41,690 | SH | SOLE | 36,637 | 0 | 5,053 | ||
General Electric Co | COM | 369604301 | 31,349 | 492,365 | SH | SOLE | 412,461 | 0 | 79,904 | ||
General Electric Co | COM | 369604301 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 6,758 | 89,566 | SH | SOLE | 83,132 | 0 | 6,434 | ||
General Motors Co | COM | 37045V100 | 450 | 14,169 | SH | SOLE | 13,751 | 0 | 418 | ||
General Motors Co | COM | 37045V100 | 2 | 65 | SH | OTR | 65 | 0 | 0 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 303 | 85,701 | SH | SOLE | 0 | 0 | 0 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 3 | 786 | SH | OTR | 0 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 166 | 25,177 | SH | SOLE | 25,177 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 2,166 | 75,269 | SH | SOLE | 55,919 | 0 | 19,350 | ||
Gilead Sciences Inc | COM | 375558103 | 3,056 | 49,444 | SH | SOLE | 34,299 | 0 | 15,145 | ||
Gms Inc | COM | 36251C103 | 374 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
Goldman Sachs BDC Inc | ETF | 38147U107 | 3,985 | 237,224 | SH | SOLE | 237,224 | 0 | 0 | ||
Goldman Sachs Etf Tr Activebet | ETF | 381430503 | 2,393 | 31,930 | SH | SOLE | 23,162 | 0 | 8,768 | ||
Goldman Sachs Small Cap Eqins | ETF | 38142V803 | 363 | 16,859 | SH | SOLE | 14,204 | 0 | 2,655 | ||
Gopro Inc Cl A | COM | 38268T103 | 7,612 | 1,376,567 | SH | SOLE | 1,085,207 | 0 | 291,360 | ||
Gopro Inc Cl A | COM | 38268T103 | 2 | 428 | SH | OTR | 0 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 14 | 30 | SH | OTR | 0 | 0 | 30 | ||
Grainger W W Inc | COM | 384802104 | 30 | 66 | SH | DFND | 0 | 0 | 66 | ||
Grainger W W Inc | COM | 384802104 | 1,535 | 3,377 | SH | SOLE | 3,122 | 0 | 255 | ||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 44,492 | 1,469,357 | SH | SOLE | 1,369,958 | 0 | 99,399 | ||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 98 | 3,239 | SH | OTR | 0 | 0 | 0 | ||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 20 | 665 | SH | DFND | 665 | 0 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 1,146 | 58,577 | SH | SOLE | 43,757 | 0 | 14,820 | ||
Griffin Cap Essentl Asset Reit | COM | 39818P880 | 813 | 85,484 | SH | SOLE | 85,484 | 0 | 0 | ||
Griffin Institutional Access R | ETF | 39822J300 | 348 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
Growth Fund America Inc Cl A | ETF | 399874106 | 363 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 1,842 | 28,255 | SH | SOLE | 21,002 | 0 | 7,253 | ||
Halliburton Co | COM | 406216101 | 12 | 388 | SH | OTR | 0 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,816 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
Harmony Biosciences Holdings I | COM | 413197104 | 8,112 | 166,338 | SH | SOLE | 132,061 | 0 | 34,277 | ||
Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | 1,997 | 88,298 | SH | SOLE | 88,075 | 0 | 223 | ||
Hartford Financial Services Gr | COM | 416515104 | 3,010 | 46,003 | SH | SOLE | 46,003 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 36,640 | 447,485 | SH | SOLE | 371,019 | 0 | 76,466 | ||
Hasbro Inc | COM | 418056107 | 5 | 61 | SH | OTR | 61 | 0 | 0 | ||
Hecla Mining Co | COM | 422704106 | 132 | 33,769 | SH | SOLE | 33,769 | 0 | 0 | ||
Henry Jack and Assoc Inc | COM | 426281101 | 3,804 | 21,133 | SH | SOLE | 19,962 | 0 | 1,171 | ||
Henry Jack and Assoc Inc | COM | 426281101 | 42 | 233 | SH | OTR | 233 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 523 | 4,935 | SH | SOLE | 4,791 | 0 | 144 | ||
Hess Corp | COM | 42809H107 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 392 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 706 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12 | 45 | SH | OTR | 22 | 0 | 23 | ||
Home Depot Inc | COM | 437076102 | 13 | 46 | SH | DFND | 0 | 0 | 46 | ||
Home Depot Inc | COM | 437076102 | 15,490 | 56,477 | SH | SOLE | 0 | 0 | 0 | ||
Home PT Capital Incorporated | COM | 43734L106 | 6 | 1,432 | SH | OTR | 0 | 0 | 0 | ||
Home PT Capital Incorporated | COM | 43734L106 | 89 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,248 | 18,687 | SH | SOLE | 17,824 | 0 | 863 | ||
Honeywell Intl Inc | COM | 438516106 | 31 | 176 | SH | OTR | 0 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 1,740 | 45,334 | SH | SOLE | 33,814 | 0 | 11,520 | ||
Horizon Therapeutics Pub Ltd | COM | G46188101 | 233 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Host Hotels and Resorts Inc | COM | 44107P104 | 17,405 | 1,110,044 | SH | SOLE | 872,407 | 0 | 237,637 | ||
Hp Inc | COM | 40434L105 | 4,093 | 124,868 | SH | SOLE | 107,035 | 0 | 17,833 | ||
Huizenga Managers Fund | ETF | OEEHUIZE2 | 699 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Humana Inc | COM | 444859102 | 652 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
Hyatt Hotels Corp Cl A | COM | 448579102 | 210 | 2,841 | SH | SOLE | 2,816 | 0 | 25 | ||
IAA Inc | COM | 449253103 | 475 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168D104 | 1,094 | 3,120 | SH | SOLE | 3,110 | 0 | 10 | ||
Iheartmedia Inc Cl A | COM | 45174J509 | 86 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 32 | 176 | SH | DFND | 0 | 0 | 176 | ||
Illinois Tool Works Inc | COM | 452308109 | 64 | 353 | SH | OTR | 132 | 0 | 221 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,969 | 16,290 | SH | SOLE | 15,624 | 0 | 666 | ||
Ingles Mkts Inc Cl A | COM | 457030104 | 224 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
Insight Enterprises Inc | COM | 45765U103 | 7,601 | 88,093 | SH | SOLE | 69,146 | 0 | 18,947 | ||
Insulet Corp | COM | 45784P101 | 286 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Integra Lifesciences Holdings | COM | 457985208 | 3,988 | 73,808 | SH | SOLE | 57,816 | 0 | 15,992 | ||
Intel Corp | COM | 458140100 | 1,052 | 28,130 | SH | DFND | 0 | 0 | 28,130 | ||
Intel Corp | COM | 458140100 | 39,168 | 1,046,998 | SH | SOLE | 876,530 | 0 | 170,468 | ||
Intel Corp | COM | 458140100 | 6 | 169 | SH | OTR | 169 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 890 | 9,463 | SH | SOLE | 9,361 | 0 | 102 | ||
International Flavors and Fragra | COM | 459506101 | 1,023 | 8,589 | SH | DFND | 0 | 0 | 8,589 | ||
International Flavors and Fragra | COM | 459506101 | 28,127 | 236,126 | SH | SOLE | 196,859 | 0 | 39,267 | ||
International Flavors and Fragra | COM | 459506101 | 7 | 61 | SH | OTR | 61 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1,553 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 543 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
Intuit | COM | 461202103 | 464 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Invesco Exchange Traded Fund T | ETF | 46137V613 | 2,659 | 17,940 | SH | OTR | 0 | 0 | 17,940 | ||
Iqvia Holdings Inc | COM | 46266C105 | 679 | 3,130 | SH | SOLE | 3,082 | 0 | 48 | ||
Iron Mountain Inc | COM | 46284V101 | 533 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 8,494 | 736,648 | SH | SOLE | 575,130 | 0 | 161,518 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 944 | 16,040 | SH | OTR | 0 | 0 | 16,040 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 20,866 | 354,567 | SH | SOLE | 310,317 | 0 | 44,250 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 12,498 | 254,745 | SH | SOLE | 243,025 | 0 | 11,720 | ||
iShares Core Sand P 500 ETF | ETF | 464287200 | 39,726 | 104,777 | SH | SOLE | 96,349 | 0 | 8,428 | ||
iShares Core Sand P 500 ETF | ETF | 464287200 | 559 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
iShares Core Sand P Mcp ETF | ETF | 464287507 | 272 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 9,352 | 171,311 | SH | SOLE | 161,340 | 0 | 9,971 | ||
iShares Global Infrast ETF | ETF | 464288372 | 416 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
iShares Global REIT ETF | ETF | 46434V647 | 630 | 26,059 | SH | OTR | 0 | 0 | 26,059 | ||
iShares Global REIT ETF | ETF | 46434V647 | 19,334 | 799,584 | SH | SOLE | 725,643 | 0 | 73,941 | ||
iShares Global REIT ETF | ETF | 46434V647 | 65 | 2,703 | SH | OTR | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,717 | 43,476 | SH | SOLE | 40,781 | 0 | 2,695 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 1,153 | 28,743 | SH | SOLE | 18,522 | 0 | 10,221 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 6,061 | 93,742 | SH | SOLE | 88,624 | 0 | 5,119 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 8 | 125 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 9,298 | 42,516 | SH | SOLE | 42,140 | 0 | 376 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 145 | 661 | SH | OTR | 661 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 2,001 | 13,803 | SH | SOLE | 13,792 | 0 | 11 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 23 | 134 | SH | OTR | 0 | 0 | 134 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 18,251 | 107,765 | SH | SOLE | 102,158 | 0 | 5,607 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 19 | 111 | SH | DFND | 111 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 59 | 347 | SH | OTR | 347 | 0 | 0 | ||
iShares Sand P Mc 400Gr ETF | ETF | 464287606 | 187 | 2,937 | SH | DFND | 0 | 0 | 2,937 | ||
iShares Sand P Mc 400Gr ETF | ETF | 464287606 | 5,789 | 90,844 | SH | SOLE | 0 | 0 | 0 | ||
iShares Sand P Mc 400VL ETF | ETF | 464287705 | 238 | 2,519 | SH | DFND | 0 | 0 | 2,519 | ||
iShares Sand P Mc 400VL ETF | ETF | 464287705 | 6,393 | 67,713 | SH | SOLE | 0 | 0 | 0 | ||
iShares Sand P Small 600 Gwt | ETF | 464287887 | 130 | 1,236 | SH | DFND | 0 | 0 | 1,236 | ||
iShares Sand P Small 600 Gwt | ETF | 464287887 | 4,424 | 42,007 | SH | SOLE | 0 | 0 | 0 | ||
iShares Sand P Small 600 Gwt | ETF | 464287887 | 23 | 214 | SH | OTR | 214 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 145 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 4,633 | 52,042 | SH | SOLE | 0 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 25 | 277 | SH | OTR | 277 | 0 | 0 | ||
Ishares Tr Sand P 100 ETF | ETF | 464287101 | 2,146 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 28 | 486 | SH | DFND | 0 | 0 | 486 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 776 | 13,678 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Healthcare ETF | ETF | 464287762 | 255 | 950 | SH | DFND | 0 | 0 | 950 | ||
iShares US Healthcare ETF | ETF | 464287762 | 6,891 | 25,626 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Tele ETF | ETF | 464287713 | 77 | 3,082 | SH | DFND | 0 | 0 | 3,082 | ||
iShares US Tele ETF | ETF | 464287713 | 2,020 | 80,373 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Utilities | ETF | 464287697 | 50 | 584 | SH | DFND | 0 | 0 | 584 | ||
iShares US Utilities | ETF | 464287697 | 1,309 | 15,287 | SH | SOLE | 0 | 0 | 0 | ||
Iss AS Sp ADR | ADR | 465147205 | 103 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 17,042 | 332,794 | SH | SOLE | 271,153 | 0 | 61,641 | ||
Janus Henderson Global Real Es | ETF | 47103A583 | 29,102 | 2,405,103 | SH | SOLE | 2,269,719 | 0 | 135,384 | ||
Janus Henderson Global Real Es | ETF | 47103A583 | 67 | 5,514 | SH | OTR | 0 | 0 | 0 | ||
Jazz Pharmaceuticals PLC USD | COM | G50871105 | 230 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
Jeld-Wen Holding Inc | COM | 47580P103 | 1,642 | 112,571 | SH | SOLE | 83,721 | 0 | 28,850 | ||
Johnson and Johnson | COM | 478160104 | 46 | 259 | SH | OTR | 175 | 0 | 83 | ||
Johnson and Johnson | COM | 478160104 | 47 | 266 | SH | DFND | 0 | 0 | 266 | ||
Johnson and Johnson | COM | 478160104 | 6,876 | 38,733 | SH | SOLE | 0 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 34 | 192 | SH | OTR | 0 | 0 | 0 | ||
Johnson Controls Intl PLC | COM | G51502105 | 884 | 18,470 | SH | SOLE | 720 | 0 | 17,750 | ||
JPMorgan Chase and Co | COM | 46625H100 | 2,826 | 25,095 | SH | SOLE | 24,645 | 0 | 450 | ||
Kabouter International Opportu | ETF | MFKABOUT9 | 2,114 | 3 | SH | OTR | 0 | 0 | 3 | ||
KAR Auction Services Inc | COM | 48238T109 | 1,591 | 107,722 | SH | SOLE | 80,510 | 0 | 27,212 | ||
KB Home | COM | 48666K109 | 377 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 20,136 | 416,112 | SH | SOLE | 326,409 | 0 | 89,703 | ||
Kellogg Co | COM | 487836108 | 2,205 | 30,907 | SH | SOLE | 30,706 | 0 | 201 | ||
Kellogg Co | COM | 487836108 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 822 | 47,735 | SH | SOLE | 47,735 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 624 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
Kingfisher PLC Sp ADR Par | ADR | 495724403 | 109 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 2,633 | 8,251 | SH | SOLE | 6,117 | 0 | 2,134 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 4,075 | 88,032 | SH | SOLE | 68,639 | 0 | 19,393 | ||
Knowles Corp | COM | 49926D109 | 8,948 | 516,320 | SH | SOLE | 396,983 | 0 | 119,337 | ||
Korn Ferry Intl | COM | 500643200 | 5,978 | 103,036 | SH | SOLE | 82,946 | 0 | 20,090 | ||
Kosmos Energy Ltd | COM | 500688106 | 587 | 94,826 | SH | SOLE | 94,826 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 26,750 | 565,187 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 7 | 150 | SH | OTR | 0 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 63 | 261 | SH | DFND | 0 | 0 | 261 | ||
L3harris Technologies Inc | COM | 502431109 | 2,297 | 9,504 | SH | SOLE | 9,023 | 0 | 480 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 1,923 | 8,206 | SH | SOLE | 6,013 | 0 | 2,193 | ||
Lam Research Corp | COM | 512807108 | 9,657 | 22,661 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 9 | 21 | SH | OTR | 21 | 0 | 0 | ||
Landstar Systems Inc | COM | 515098101 | 16,877 | 116,054 | SH | SOLE | 92,183 | 0 | 23,871 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 321 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 71,403 | 4,437,701 | SH | SOLE | 4,219,460 | 0 | 218,241 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 154 | 9,552 | SH | OTR | 0 | 0 | 0 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 43 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 8,893 | 70,638 | SH | SOLE | 55,571 | 0 | 15,067 | ||
Lear Corp | COM | 521865204 | 2 | 18 | SH | OTR | 0 | 0 | 0 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 22 | 432 | SH | OTR | 0 | 0 | 432 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 59,035 | 1,148,092 | SH | SOLE | 1,096,043 | 0 | 52,050 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 157 | 3,059 | SH | OTR | 0 | 0 | 0 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 60 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
Lennar Corp Cl A | COM | 526057104 | 8,269 | 117,174 | SH | SOLE | 100,537 | 0 | 16,637 | ||
Lilly Eli and Co | COM | 532457108 | 1,425 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 5 | 16 | SH | OTR | 0 | 0 | 16 | ||
Linde PLC | COM | G5494J103 | 3,312 | 11,520 | SH | SOLE | 0 | 0 | 0 | ||
Live Oak Bancshares Inc | COM | 53803X105 | 234 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 786 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
LL Mortgage Fund Lp | ETF | MFLLMORT6 | 581 | 1 | SH | OTR | 0 | 0 | 1 | ||
Lockheed Martin Corp | COM | 539830109 | 40,844 | 94,996 | SH | SOLE | 83,645 | 0 | 11,351 | ||
Lockheed Martin Corp | COM | 539830109 | 6 | 14 | SH | OTR | 14 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 76 | 437 | SH | DFND | 0 | 0 | 437 | ||
Lowes Cos Inc | COM | 548661107 | 17,416 | 99,709 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 73 | 419 | SH | OTR | 419 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 8,641 | 46,838 | SH | SOLE | 37,108 | 0 | 9,730 | ||
Lumen Technologies Inc | COM | 550241103 | 128 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
M and T Bank Corp | COM | 55261F104 | 8 | 50 | SH | OTR | 0 | 0 | 0 | ||
M and T Bank Corp | COM | 55261F104 | 330 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
M I Homes Inc | COM | 55305B101 | 3,850 | 97,077 | SH | SOLE | 76,416 | 0 | 20,661 | ||
M I Homes Inc | COM | 55305B101 | 3 | 74 | SH | OTR | 0 | 0 | 0 | ||
Macom Tech Solutions Holdings | COM | 55405Y100 | 3,787 | 82,137 | SH | SOLE | 63,808 | 0 | 18,329 | ||
Magnite Inc | COM | 55955D100 | 397 | 44,746 | SH | SOLE | 43,437 | 0 | 1,309 | ||
Magnite Inc | COM | 55955D100 | 2 | 189 | SH | OTR | 189 | 0 | 0 | ||
Magnite Inc | COM | 55955D100 | 7 | 743 | SH | DFND | 743 | 0 | 0 | ||
Managed Portfolio Series Grlk | ETF | 56166Y735 | 19,827 | 1,445,083 | SH | SOLE | 1,330,953 | 0 | 114,130 | ||
Managed Portfolio Series Grtlk | ETF | 56166Y719 | 17,519 | 1,920,890 | SH | SOLE | 1,777,898 | 0 | 142,991 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 12,182 | 799,890 | SH | SOLE | 752,955 | 0 | 46,935 | ||
Manchester Utd Plc New Ord Cl | COM | G5784H106 | 2,855 | 256,786 | SH | SOLE | 191,032 | 0 | 65,754 | ||
Marathon Oil Corp | COM | 565849106 | 552 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 674 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 664 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 16,307 | 140,337 | SH | SOLE | 111,469 | 0 | 28,868 | ||
Marsh and McLennan Cos Inc | COM | 571748102 | 240 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 2,289 | 45,235 | SH | SOLE | 39,310 | 0 | 5,925 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 2,455 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 10 | 212 | SH | OTR | 0 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 714 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 381 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 2,005 | 89,786 | SH | SOLE | 66,285 | 0 | 23,501 | ||
MaxLinear Inc | COM | 57776J100 | 5,949 | 175,060 | SH | SOLE | 137,544 | 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 | 1,293 | 15,531 | SH | SOLE | 15,029 | 0 | 502 | ||
McDonalds Corp | COM | 580135101 | 82 | 332 | SH | OTR | 217 | 0 | 115 | ||
McDonalds Corp | COM | 580135101 | 40 | 161 | SH | DFND | 0 | 0 | 161 | ||
McDonalds Corp | COM | 580135101 | 7,537 | 30,529 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,262 | 3,869 | SH | DFND | 0 | 0 | 3,869 | ||
McKesson Corp | COM | 58155Q103 | 57,576 | 176,501 | SH | SOLE | 147,745 | 0 | 28,756 | ||
McKesson Corp | COM | 58155Q103 | 18 | 55 | SH | OTR | 55 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 300 | 9,272 | SH | SOLE | 0 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 5 | 146 | SH | OTR | 0 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 1,972 | 13,176 | SH | SOLE | 9,917 | 0 | 3,259 | ||
Medtronic PLC | COM | G5960L103 | 19 | 213 | SH | OTR | 0 | 0 | 213 | ||
Medtronic PLC | COM | G5960L103 | 2,076 | 23,127 | SH | SOLE | 21,646 | 0 | 1,482 | ||
Merck and Co Inc | COM | 58933Y105 | 1,784 | 19,564 | SH | DFND | 0 | 0 | 19,564 | ||
Merck and Co Inc | COM | 58933Y105 | 68,239 | 748,477 | SH | SOLE | 644,249 | 0 | 104,227 | ||
Merck and Co Inc | COM | 58933Y105 | 10 | 108 | SH | OTR | 108 | 0 | 0 | ||
Merit Med Systems Inc | COM | 589889104 | 352 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 996 | 6,174 | SH | DFND | 0 | 0 | 6,174 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 56,360 | 349,522 | SH | SOLE | 0 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 2 | 14 | SH | OTR | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 3,553 | 56,580 | SH | SOLE | 41,403 | 0 | 15,177 | ||
Mettler Toledo International | COM | 592688105 | 300 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 321 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 3,037 | 54,931 | SH | SOLE | 40,474 | 0 | 14,457 | ||
Microsoft Corp | COM | 594918104 | 103 | 400 | SH | OTR | 320 | 0 | 80 | ||
Microsoft Corp | COM | 594918104 | 142 | 553 | SH | DFND | 0 | 0 | 553 | ||
Microsoft Corp | COM | 594918104 | 92,035 | 358,351 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 233 | 907 | SH | OTR | 0 | 0 | 0 | ||
Millerknoll Inc Com | COM | 600544100 | 2,161 | 82,245 | SH | SOLE | 61,025 | 0 | 21,220 | ||
Moderna Inc | COM | 60770K107 | 3,012 | 21,087 | SH | SOLE | 16,375 | 0 | 4,712 | ||
Moderna Inc | COM | 60770K107 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,224 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 465 | 8,531 | SH | SOLE | 8,294 | 0 | 237 | ||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 20 | 319 | SH | DFND | 0 | 0 | 319 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,796 | 28,920 | SH | SOLE | 26,567 | 0 | 2,353 | ||
Monolithic Power Systems Inc | COM | 609839105 | 869 | 2,262 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 400 | 1,469 | SH | SOLE | 1,430 | 0 | 39 | ||
Moodys Corp | COM | 615369105 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 231 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
Msa Safety Inc | COM | 553498106 | 4,302 | 35,536 | SH | SOLE | 28,077 | 0 | 7,459 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 251 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 17,834 | 590,740 | SH | SOLE | 470,131 | 0 | 120,609 | ||
Natwest Group PLC Sponsored AD | ADR | 639057108 | 149 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 11,521 | 370,318 | SH | SOLE | 296,670 | 0 | 73,648 | ||
NetApp Inc | COM | 64110D104 | 874 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 2,057 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
New Jersey Resources | COM | 646025106 | 509 | 11,423 | SH | SOLE | 10,467 | 0 | 956 | ||
New York Community Bancorp Inc | COM | 649445103 | 262 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 15,695 | 824,334 | SH | SOLE | 651,429 | 0 | 172,905 | ||
Newmark Group Inc Cl A | COM | 65158N102 | 596 | 61,674 | SH | SOLE | 61,442 | 0 | 232 | ||
NewMarket Corp | COM | 651587107 | 2,872 | 9,543 | SH | SOLE | 7,116 | 0 | 2,427 | ||
Newpark Resources Inc | COM | 651718504 | 36 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
News Corp Cl A | COM | 65249B109 | 10,471 | 672,097 | SH | SOLE | 527,985 | 0 | 144,112 | ||
Nextera Energy Inc | COM | 65339F101 | 15 | 198 | SH | OTR | 0 | 0 | 198 | ||
Nextera Energy Inc | COM | 65339F101 | 2,377 | 30,681 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
Nike Inc Cl B | COM | 654106103 | 7 | 66 | SH | DFND | 0 | 0 | 66 | ||
Nike Inc Cl B | COM | 654106103 | 2,783 | 27,234 | SH | SOLE | 25,309 | 0 | 1,925 | ||
Norfolk Southern Corp | COM | 655844108 | 2,931 | 12,894 | SH | SOLE | 0 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 228 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,162 | 2,427 | SH | SOLE | 2,422 | 0 | 5 | ||
Nortonlifelock Inc Com | COM | 668771108 | 230 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
Nov Inc | COM | 62955J103 | 3,435 | 203,161 | SH | SOLE | 150,763 | 0 | 52,398 | ||
Novartis AG Sp ADR | ADR | 66987V109 | 225 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 245 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,225 | 11,730 | SH | SOLE | 8,672 | 0 | 3,058 | ||
NVIDIA Corp | COM | 67066G104 | 17,266 | 113,896 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 8 | 55 | SH | OTR | 0 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 10,814 | 17,117 | SH | SOLE | 0 | 0 | 0 | ||
Oakmark Investor | ETF | 413838202 | 503 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 17,270 | 447,867 | SH | SOLE | 349,501 | 0 | 98,366 | ||
Old Natl Bancorp Ind | COM | 680033107 | 9,134 | 617,592 | SH | SOLE | 480,821 | 0 | 136,771 | ||
Olin Corp | COM | 680665205 | 3,929 | 84,887 | SH | SOLE | 66,323 | 0 | 18,564 | ||
Omega Healthcare Invs Inc | COM | 681936100 | 8,497 | 301,424 | SH | SOLE | 235,290 | 0 | 66,134 | ||
Oneok Inc | COM | 682680103 | 1,612 | 29,043 | SH | SOLE | 29,043 | 0 | 0 | ||
Onto Innovation Inc Com | COM | 683344105 | 1,132 | 16,233 | SH | SOLE | 12,136 | 0 | 4,097 | ||
Oracle Corp | COM | 68389X105 | 4,820 | 68,982 | SH | SOLE | 66,418 | 0 | 2,564 | ||
Oracle Corp | COM | 68389X105 | 971 | 13,898 | SH | DFND | 0 | 0 | 13,898 | ||
Oracle Corp | COM | 68389X105 | 14 | 198 | SH | OTR | 198 | 0 | 0 | ||
Organon and Co | COM | 68622V106 | 940 | 27,858 | SH | SOLE | 18,603 | 0 | 9,255 | ||
Ovintiv Inc | COM | 69047Q102 | 21,379 | 483,801 | SH | SOLE | 383,197 | 0 | 100,604 | ||
Ovintiv Inc | COM | 69047Q102 | 2 | 40 | SH | OTR | 0 | 0 | 0 | ||
Owens and Minor Inc | COM | 690732102 | 8,473 | 269,416 | SH | SOLE | 213,181 | 0 | 56,235 | ||
Oxford Industries Inc | COM | 691497309 | 5,003 | 56,374 | SH | SOLE | 44,007 | 0 | 12,367 | ||
Paccar Inc | COM | 693718108 | 11,228 | 136,356 | SH | SOLE | 0 | 0 | 0 | ||
Pacira Pharmaceuticals Inc | COM | 695127100 | 8,934 | 153,238 | SH | SOLE | 119,929 | 0 | 33,309 | ||
Palo Alto Networks Inc | COM | 697435105 | 538 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 4,215 | 270,397 | SH | SOLE | 210,819 | 0 | 59,578 | ||
Paramount Global Class B Com | COM | 92556H206 | 5,298 | 214,676 | SH | SOLE | 174,892 | 0 | 39,784 | ||
Park Hotels Resorts Inc | COM | 700517105 | 1,970 | 145,146 | SH | SOLE | 107,693 | 0 | 37,453 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 15,293 | 428,009 | SH | SOLE | 407,395 | 0 | 20,614 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 20 | 559 | SH | DFND | 559 | 0 | 0 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 42 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 3,766 | 124,302 | SH | SOLE | 93,186 | 0 | 31,116 | ||
Paychex Inc | COM | 704326107 | 49 | 427 | SH | DFND | 0 | 0 | 427 | ||
Paychex Inc | COM | 704326107 | 93 | 819 | SH | OTR | 379 | 0 | 440 | ||
Paychex Inc | COM | 704326107 | 3,389 | 29,761 | SH | SOLE | 28,313 | 0 | 1,448 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,710 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
PBF Energy Inc Cl A | COM | 69318G106 | 6,891 | 237,452 | SH | SOLE | 185,527 | 0 | 51,925 | ||
PDC Energy Inc | COM | 69327R101 | 6,936 | 112,585 | SH | SOLE | 90,905 | 0 | 21,680 | ||
Peabody Energy Corp | COM | 704551100 | 8 | 352 | SH | OTR | 0 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 306 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 2,047 | 97,412 | SH | SOLE | 72,805 | 0 | 24,607 | ||
Pentair PLC | COM | G7S00T104 | 419 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 31 | 185 | SH | OTR | 151 | 0 | 34 | ||
PepsiCo Inc | COM | 713448108 | 20 | 119 | SH | DFND | 0 | 0 | 119 | ||
PepsiCo Inc | COM | 713448108 | 5,193 | 31,160 | SH | SOLE | 22,387 | 0 | 8,773 | ||
PerkinElmer Inc | COM | 714046109 | 6,704 | 47,135 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 21,643 | 533,478 | SH | SOLE | 420,142 | 0 | 113,336 | ||
Pfizer Inc | COM | 717081103 | 1,006 | 19,185 | SH | SOLE | 18,873 | 0 | 312 | ||
Philip Morris Intl Inc | COM | 718172109 | 27,851 | 282,060 | SH | SOLE | 252,562 | 0 | 29,498 | ||
Philip Morris Intl Inc | COM | 718172109 | 5 | 52 | SH | OTR | 52 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 63 | 772 | SH | OTR | 573 | 0 | 200 | ||
Phillips 66 | COM | 718546104 | 31 | 384 | SH | DFND | 0 | 0 | 384 | ||
Phillips 66 | COM | 718546104 | 8,068 | 98,406 | SH | SOLE | 87,797 | 0 | 10,609 | ||
Pinnacle West Cap Corp | COM | 723484101 | 1,092 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 1,051 | 6,660 | SH | DFND | 0 | 0 | 6,660 | ||
PNC Financial Services Group I | COM | 693475105 | 37,177 | 235,640 | SH | SOLE | 197,514 | 0 | 38,125 | ||
PNC Financial Services Group I | COM | 693475105 | 10 | 62 | SH | OTR | 62 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 1,003 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 650 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 418 | 9,465 | SH | SOLE | 9,406 | 0 | 59 | ||
Potlatchdeltic Corporation | COM | 737630103 | 2 | 48 | SH | OTR | 0 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 212 | 2,826 | SH | SOLE | 2,786 | 0 | 40 | ||
PPG Industries Inc | COM | 693506107 | 12 | 107 | SH | OTR | 34 | 0 | 73 | ||
PPG Industries Inc | COM | 693506107 | 31 | 275 | SH | DFND | 0 | 0 | 275 | ||
PPG Industries Inc | COM | 693506107 | 3,385 | 29,606 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 1,086 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
Pra Group Inc | COM | 69354N106 | 1,649 | 45,339 | SH | SOLE | 33,662 | 0 | 11,677 | ||
Premier Inc Cl A | COM | 74051N102 | 8,566 | 240,066 | SH | SOLE | 190,289 | 0 | 49,777 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 2,801 | 47,632 | SH | SOLE | 35,937 | 0 | 11,695 | ||
Price T Rowe Group Inc | COM | 74144T108 | 13 | 114 | SH | OTR | 56 | 0 | 57 | ||
Price T Rowe Group Inc | COM | 74144T108 | 2,688 | 23,662 | SH | SOLE | 21,554 | 0 | 2,108 | ||
Primerica Inc | COM | 74164M108 | 620 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
Principal GB Rest Sec Inti | ETF | 74254V273 | 242 | 25,990 | SH | SOLE | 22,528 | 0 | 3,462 | ||
Procter And Gamble Co | COM | 742718109 | 24 | 166 | SH | DFND | 0 | 0 | 166 | ||
Procter And Gamble Co | COM | 742718109 | 81 | 563 | SH | OTR | 328 | 0 | 235 | ||
Procter And Gamble Co | COM | 742718109 | 6,331 | 44,026 | SH | SOLE | 0 | 0 | 0 | ||
Prog Holdings Inc NPV | COM | 74319R101 | 1,313 | 79,605 | SH | SOLE | 59,183 | 0 | 20,422 | ||
Progress Software Corp | COM | 743312100 | 3,020 | 66,657 | SH | SOLE | 53,625 | 0 | 13,032 | ||
Progressive Corp Ohio | COM | 743315103 | 508 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 5,996 | 50,965 | SH | SOLE | 0 | 0 | 0 | ||
ProShares DJ Brkfld Global | ETF | 74347B508 | 5,724 | 124,435 | SH | SOLE | 100,644 | 0 | 23,791 | ||
Prosperity Bancshares Inc | COM | 743606105 | 4,158 | 60,905 | SH | SOLE | 45,199 | 0 | 15,706 | ||
Prudential Financial Inc | COM | 744320102 | 960 | 10,035 | SH | DFND | 0 | 0 | 10,035 | ||
Prudential Financial Inc | COM | 744320102 | 35,603 | 372,109 | SH | SOLE | 311,422 | 0 | 60,687 | ||
Prudential Financial Inc | COM | 744320102 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 2,156 | 34,063 | SH | DFND | 0 | 0 | 34,063 | ||
Public Service Enterprise Grou | COM | 744573106 | 59,172 | 935,078 | SH | SOLE | 783,942 | 0 | 151,136 | ||
Public Service Enterprise Grou | COM | 744573106 | 15 | 243 | SH | OTR | 243 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 15,055 | 379,896 | SH | SOLE | 305,467 | 0 | 74,429 | ||
Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | 1,357 | 205,968 | SH | SOLE | 156,404 | 0 | 49,564 | ||
Qualcomm Inc | COM | 747525103 | 287 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 12,782 | 101,330 | SH | SOLE | 79,327 | 0 | 22,003 | ||
Quest Diagnostics Inc | COM | 74834L100 | 11,380 | 85,575 | SH | SOLE | 0 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 9,404 | 437,591 | SH | SOLE | 344,150 | 0 | 93,441 | ||
Ranger Oil Corporation Class A | COM | 70788V102 | 1,126 | 34,252 | SH | SOLE | 34,252 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 10 | 109 | SH | DFND | 0 | 0 | 109 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3,068 | 31,925 | SH | SOLE | 30,682 | 0 | 1,243 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3 | 34 | SH | OTR | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 15 | 153 | SH | OTR | 153 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 59 | 872 | SH | OTR | 668 | 0 | 203 | ||
Realty Income Corp | COM | 756109104 | 34 | 498 | SH | DFND | 0 | 0 | 498 | ||
Realty Income Corp | COM | 756109104 | 1,847 | 27,061 | SH | SOLE | 25,457 | 0 | 1,604 | ||
Regency Centers Corp | COM | 758849103 | 12,768 | 215,281 | SH | SOLE | 168,746 | 0 | 46,535 | ||
Regions Financial Corp | COM | 7591EP100 | 1,272 | 67,829 | SH | SOLE | 51,381 | 0 | 16,448 | ||
Regions Financial Corp | COM | 7591EP100 | 13 | 702 | SH | OTR | 0 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,831 | 11,710 | SH | DFND | 0 | 0 | 11,710 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 68,750 | 439,663 | SH | SOLE | 364,923 | 0 | 74,740 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,437 | 73,977 | SH | SOLE | 55,662 | 0 | 18,315 | ||
ResMed Inc | COM | 761152107 | 2,395 | 11,425 | SH | SOLE | 11,400 | 0 | 25 | ||
Retail Opportunity Inv Corp | COM | 76131N101 | 6,768 | 428,921 | SH | SOLE | 333,641 | 0 | 95,280 | ||
Rithm Capital Corp | COM | 64828T201 | 12,942 | 1,388,625 | SH | SOLE | 1,103,425 | 0 | 285,200 | ||
Rockwell Automation Inc | COM | 773903109 | 230 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 735 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 11,800 | 844,684 | SH | SOLE | 673,855 | 0 | 170,829 | ||
Salesforce Inc Com | COM | 79466L302 | 296 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Sand P Global Inc | COM | 78409V104 | 3,292 | 9,766 | SH | SOLE | 0 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 20,881 | 272,107 | SH | SOLE | 216,584 | 0 | 55,523 | ||
Schlumberger Ltd | COM | 806857108 | 26,876 | 751,572 | SH | SOLE | 624,614 | 0 | 126,959 | ||
Schlumberger Ltd | COM | 806857108 | 7 | 186 | SH | OTR | 186 | 0 | 0 | ||
Schwab U S Large Cap Growth E | ETF | 808524300 | 328 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 5,345 | 74,618 | SH | SOLE | 71,930 | 0 | 2,688 | ||
Schwab US REIT ETF | ETF | 808524847 | 252 | 11,957 | SH | SOLE | 10,626 | 0 | 1,331 | ||
Schwab Us Small Cap Etf | ETF | 808524607 | 217 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 436 | 2,464 | SH | SOLE | 2,449 | 0 | 15 | ||
Select Med Holdings Corp | COM | 81619Q105 | 5,624 | 238,096 | SH | SOLE | 190,621 | 0 | 47,475 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 76 | 553 | SH | DFND | 0 | 0 | 553 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 2,181 | 15,861 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 206 | 2,853 | SH | DFND | 0 | 0 | 2,853 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 5,572 | 77,202 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 136 | 4,325 | SH | DFND | 0 | 0 | 4,325 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 3,253 | 103,447 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 162 | 1,859 | SH | DFND | 0 | 0 | 1,859 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 4,295 | 49,176 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 221 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 3,999 | 55,921 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 280 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 8,383 | 65,944 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies Hldng PLC | COM | G8060N102 | 1,624 | 39,308 | SH | SOLE | 29,211 | 0 | 10,097 | ||
Series Portfolios Tr Heitman U | ETF | 81752T742 | 1,090 | 104,996 | SH | OTR | 0 | 0 | 104,996 | ||
Service Properties Trust | COM | 81761L102 | 3,302 | 631,373 | SH | SOLE | 491,431 | 0 | 139,942 | ||
ServiceNow Inc | COM | 81762P102 | 305 | 641 | SH | SOLE | 0 | 0 | 0 | ||
Shell PLC Spon ADS | ADR | 780259305 | 55,527 | 1,061,911 | SH | SOLE | 914,933 | 0 | 146,979 | ||
Shell PLC Spon ADS | ADR | 780259305 | 8 | 160 | SH | OTR | 160 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 771 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
Shinsei Bank Ltd Tokyo Sp ADR | ADR | 824631105 | 100 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 1,558 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
Sino Ld Ltd Sp ADR | ADR | 829344308 | 96 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
Sitio Royalties Corp Class A C | COM | 82982V101 | 675 | 29,121 | SH | SOLE | 0 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 21,632 | 1,357,096 | SH | SOLE | 1,075,623 | 0 | 281,473 | ||
SM Energy Co | COM | 78454L100 | 17,728 | 518,507 | SH | SOLE | 414,567 | 0 | 103,940 | ||
SM Energy Co | COM | 78454L100 | 4 | 116 | SH | OTR | 0 | 0 | 0 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 3,041 | 185,753 | SH | SOLE | 145,043 | 0 | 40,710 | ||
Smucker J M Co | COM | 832696405 | 1,160 | 9,063 | SH | DFND | 0 | 0 | 9,063 | ||
Smucker J M Co | COM | 832696405 | 23,064 | 180,173 | SH | SOLE | 139,548 | 0 | 40,626 | ||
Snap On Inc | COM | 833034101 | 904 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
Sonic Automotive Inc Cl A | COM | 83545G102 | 3,688 | 100,685 | SH | SOLE | 78,701 | 0 | 21,984 | ||
Sonoco Prods Co | COM | 835495102 | 9,121 | 159,908 | SH | SOLE | 124,420 | 0 | 35,488 | ||
South32 Ltd Sp ADR | ADR | 84473L105 | 225 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
Southern Co | COM | 842587107 | 454 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 6,143 | 123,322 | SH | SOLE | 86,330 | 0 | 36,992 | ||
Southwestern Energy Co | COM | 845467109 | 3,573 | 571,696 | SH | SOLE | 447,381 | 0 | 124,315 | ||
Spartannash Co | COM | 847215100 | 647 | 21,444 | SH | SOLE | 21,142 | 0 | 302 | ||
SPDR Dj Reit ETF | ETF | 78464A607 | 130 | 1,364 | SH | DFND | 0 | 0 | 1,364 | ||
SPDR Dj Reit ETF | ETF | 78464A607 | 1,440 | 15,144 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dj Reit ETF | ETF | 78464A607 | 11 | 119 | SH | OTR | 119 | 0 | 0 | ||
SPDR Gold Trust Gold | ETF | 78463V107 | 526 | 3,120 | SH | SOLE | 3,065 | 0 | 55 | ||
SPDR Portfolio Devlpd | ETF | 78463X889 | 13,542 | 469,555 | SH | SOLE | 407,098 | 0 | 62,457 | ||
SPDR Portfolio Emg MK | ETF | 78463X509 | 11,013 | 316,730 | SH | SOLE | 268,316 | 0 | 48,413 | ||
SPDR Portfolio Tl Stock | ETF | 78464A805 | 16,090 | 346,179 | SH | SOLE | 333,220 | 0 | 12,959 | ||
SPDR Sand P 500 ETF Tr | ETF | 78462F103 | 10,931 | 28,975 | SH | SOLE | 17,758 | 0 | 11,217 | ||
SPDR Sand P Mid Cap 400 ETF Tr | ETF | 78467Y107 | 581 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Spirity Realty Captial | COM | 84860W300 | 870 | 23,018 | SH | SOLE | 22,982 | 0 | 36 | ||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 18,360 | 725,107 | SH | SOLE | 569,379 | 0 | 155,728 | ||
SPS Communications Inc | COM | 78463M107 | 716 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
SSand C Technologies Holdings Inc | COM | 78467J100 | 1,003 | 17,273 | SH | DFND | 0 | 0 | 17,273 | ||
SSand C Technologies Holdings Inc | COM | 78467J100 | 48,619 | 837,243 | SH | SOLE | 693,177 | 0 | 144,066 | ||
SSand C Technologies Holdings Inc | COM | 78467J100 | 5 | 87 | SH | OTR | 87 | 0 | 0 | ||
Stanley Black and Decker Inc | COM | 854502101 | 851 | 8,115 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 10 | 128 | SH | DFND | 0 | 0 | 128 | ||
Starbucks Corp | COM | 855244109 | 40 | 519 | SH | OTR | 309 | 0 | 211 | ||
Starbucks Corp | COM | 855244109 | 4,349 | 56,936 | SH | SOLE | 52,637 | 0 | 4,300 | ||
Starwood Property Trust Inc | COM | 85571B105 | 273 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,082 | 17,545 | SH | DFND | 0 | 0 | 17,545 | ||
State Street Corp | COM | 857477103 | 16,598 | 269,237 | SH | SOLE | 223,253 | 0 | 45,984 | ||
Steel Dynamics Inc | COM | 858119100 | 24,159 | 365,213 | SH | SOLE | 298,202 | 0 | 67,011 | ||
Steel Dynamics Inc | COM | 858119100 | 4 | 62 | SH | OTR | 0 | 0 | 0 | ||
Stellantis NV | COM | N82405106 | 149 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
Steris PLC USD | COM | G8473T100 | 537 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Stitch Fix Inc Cl A | COM | 860897107 | 421 | 85,278 | SH | SOLE | 64,139 | 0 | 21,139 | ||
Strategic Ed Inc | COM | 86272C103 | 517 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 48 | 242 | SH | DFND | 0 | 0 | 242 | ||
Stryker Corp | COM | 863667101 | 2,613 | 13,135 | SH | SOLE | 12,410 | 0 | 725 | ||
Stryker Corp | COM | 863667101 | 37 | 186 | SH | OTR | 186 | 0 | 0 | ||
Subaru Corp Unsponsored ADR | ADR | 86428V104 | 164 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
Sumitomo Mitsui Tr Holdings In | ADR | 86562X106 | 88 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 288 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 644 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 4,568 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
Take Two Interactive Software | COM | 874054109 | 590 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,257 | 37,225 | SH | SOLE | 32,545 | 0 | 4,679 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 569 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 229 | 610 | SH | SOLE | 0 | 0 | 0 | ||
Teradata Corp | COM | 88076W103 | 239 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,268 | 14,156 | SH | SOLE | 13,991 | 0 | 165 | ||
Terex Corp | COM | 880779103 | 3,749 | 136,980 | SH | SOLE | 106,718 | 0 | 30,262 | ||
Tesla Inc | COM | 88160R101 | 7,674 | 11,396 | SH | SOLE | 9,745 | 0 | 1,651 | ||
Tesla Inc | COM | 88160R101 | 7 | 10 | SH | OTR | 10 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 717 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 22 | 142 | SH | DFND | 0 | 0 | 142 | ||
Texas Instruments Inc | COM | 882508104 | 10,577 | 68,838 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 18,797 | 307,790 | SH | SOLE | 241,824 | 0 | 65,966 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 691 | 16,501 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 4,861 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
TIAA CREF Mutual Funds Soc Cho | ETF | 87244W300 | 1,899 | 85,278 | SH | SOLE | 85,278 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 2,164 | 38,752 | SH | SOLE | 0 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 359 | 1,851 | SH | SOLE | 1,771 | 0 | 80 | ||
Trane Technologies Plc | COM | G8994E103 | 566 | 4,356 | SH | SOLE | 4,267 | 0 | 89 | ||
Trane Technologies Plc | COM | G8994E103 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 256 | 477 | SH | SOLE | 0 | 0 | 0 | ||
Travel and Leisure Co | COM | 894164102 | 6,013 | 154,900 | SH | SOLE | 124,617 | 0 | 30,283 | ||
Travelers Companies Inc | COM | 89417E109 | 4,952 | 29,280 | SH | SOLE | 26,914 | 0 | 2,366 | ||
TripAdvisor Inc | COM | 896945201 | 3,016 | 169,454 | SH | SOLE | 125,899 | 0 | 43,555 | ||
Tronox Holdings PLC | COM | G9087Q102 | 7,972 | 474,514 | SH | SOLE | 379,031 | 0 | 95,483 | ||
Truist Finl Corp Com | COM | 89832Q109 | 5,680 | 119,753 | SH | SOLE | 0 | 0 | 0 | ||
Two Harbors Inv Corp | COM | 90187B408 | 162 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 10,151 | 117,956 | SH | SOLE | 0 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 1,531 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
UniFirst Corp MA | COM | 904708104 | 2,585 | 15,011 | SH | SOLE | 11,131 | 0 | 3,880 | ||
Union Pacific Corp | COM | 907818108 | 6,295 | 29,513 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 1,181 | 29,971 | SH | SOLE | 29,893 | 0 | 78 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 43 | 235 | SH | OTR | 129 | 0 | 106 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 32 | 176 | SH | DFND | 0 | 0 | 176 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 15,720 | 86,117 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 75 | 145 | SH | OTR | 73 | 0 | 73 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,443 | 2,810 | SH | DFND | 0 | 0 | 2,810 | ||
UnitedHealth Group Inc | COM | 91324P102 | 78,906 | 153,624 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 13 | 26 | SH | OTR | 26 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 173 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 235 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 2,498 | 133,869 | SH | SOLE | 99,153 | 0 | 34,716 | ||
US Foods Holding Corp | COM | 912008109 | 7,971 | 259,812 | SH | SOLE | 207,640 | 0 | 52,172 | ||
US Physical Therapy Inc | COM | 90337L108 | 4,567 | 41,818 | SH | SOLE | 32,959 | 0 | 8,859 | ||
Vail Resorts Inc | COM | 91879Q109 | 461 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 3,277 | 30,837 | SH | SOLE | 23,422 | 0 | 7,415 | ||
Valvoline Inc | COM | 92047W101 | 1,772 | 61,449 | SH | SOLE | 46,374 | 0 | 15,075 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 6,324 | 18,102 | SH | SOLE | 13,710 | 0 | 4,392 | ||
Vanguard Equity Income Adml | ETF | 921921300 | 348 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
Vanguard Extend Mkt ETF | ETF | 922908652 | 4,165 | 31,768 | SH | SOLE | 21,361 | 0 | 10,407 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,601 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
Vanguard Group Div Apprec ETF | ETF | 921908844 | 3,441 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 2,066 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
Vanguard Inst | ETF | 922040100 | 4,487 | 13,995 | SH | OTR | 0 | 0 | 13,995 | ||
Vanguard Inst | ETF | 922040100 | 56 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 937 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
Vanguard Money Mkt Resv Inc Cs | ETF | 922906508 | 113 | 112,584 | SH | SOLE | 112,584 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 2,347 | 25,761 | SH | SOLE | 23,700 | 0 | 2,061 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 1,822 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 3,157 | 77,383 | SH | SOLE | 76,492 | 0 | 891 | ||
Vanguard Tl Int Stock Index | ETF | 921909818 | 1,519 | 54,963 | SH | OTR | 0 | 0 | 54,963 | ||
Vanguard Total Stock Index Adm | ETF | 922908728 | 417 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 2,628 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
Varonis Systems Inc | COM | 922280102 | 207 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,956 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 17 | 327 | SH | DFND | 0 | 0 | 327 | ||
Verizon Communications Inc | COM | 92343V104 | 51 | 1,007 | SH | OTR | 299 | 0 | 708 | ||
Verizon Communications Inc | COM | 92343V104 | 21,723 | 428,037 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 5 | 95 | SH | OTR | 95 | 0 | 0 | ||
Verra Mobility Corp | COM | 92511U102 | 4,348 | 276,788 | SH | SOLE | 217,550 | 0 | 59,238 | ||
VF Corp | COM | 918204108 | 13 | 294 | SH | DFND | 0 | 0 | 294 | ||
VF Corp | COM | 918204108 | 2,005 | 45,383 | SH | SOLE | 42,016 | 0 | 3,367 | ||
VF Corp | COM | 918204108 | 15 | 346 | SH | OTR | 346 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 2,658 | 86,787 | SH | SOLE | 64,024 | 0 | 22,763 | ||
Viatris Inc | COM | 92556V106 | 186 | 17,810 | SH | SOLE | 17,772 | 0 | 38 | ||
Viavi Solutions Inc | COM | 925550105 | 10,007 | 756,372 | SH | SOLE | 600,319 | 0 | 156,053 | ||
Vici Properties Inc | COM | 925652109 | 12,181 | 408,905 | SH | SOLE | 323,905 | 0 | 85,000 | ||
Virtu Financial Inc Cl A | COM | 928254101 | 10,195 | 435,509 | SH | SOLE | 340,520 | 0 | 94,989 | ||
Visa Inc Cl A | COM | 92826C839 | 11,041 | 56,077 | SH | SOLE | 0 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 5,103 | 286,388 | SH | SOLE | 223,762 | 0 | 62,626 | ||
Vistra Corp | COM | 92840M102 | 24,328 | 1,064,678 | SH | SOLE | 838,043 | 0 | 226,635 | ||
W R Berkley Corporation | COM | 084423102 | 10,749 | 157,470 | SH | SOLE | 125,800 | 0 | 31,670 | ||
Wabtec Corp | COM | 929740108 | 1,243 | 15,144 | SH | DFND | 0 | 0 | 15,144 | ||
Wabtec Corp | COM | 929740108 | 6,165 | 75,106 | SH | SOLE | 46,421 | 0 | 28,685 | ||
Wabtec Corp | COM | 929740108 | 6 | 76 | SH | OTR | 76 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,492 | 39,363 | SH | SOLE | 39,026 | 0 | 337 | ||
WalMart Inc | COM | 931142103 | 22 | 180 | SH | DFND | 0 | 0 | 180 | ||
WalMart Inc | COM | 931142103 | 9,334 | 76,773 | SH | SOLE | 0 | 0 | 0 | ||
WalMart Inc | COM | 931142103 | 21 | 176 | SH | OTR | 0 | 0 | 0 | ||
WalMart Inc | COM | 931142103 | 20 | 163 | SH | OTR | 163 | 0 | 0 | ||
Wand T Offshore Inc | COM | 92922P106 | 60 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 3,844 | 128,036 | SH | SOLE | 99,694 | 0 | 28,342 | ||
Washington Real Estate Inv Tr | COM | 939653101 | 3,996 | 187,523 | SH | SOLE | 146,783 | 0 | 40,740 | ||
Waste Management Inc | COM | 94106L109 | 863 | 5,640 | SH | SOLE | 4,940 | 0 | 700 | ||
Waters Corp | COM | 941848103 | 419 | 1,266 | SH | SOLE | 1,228 | 0 | 38 | ||
Waters Corp | COM | 941848103 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | 1,020 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
Webster Financial Corp CT | COM | 947890109 | 397 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 13 | 125 | SH | DFND | 0 | 0 | 125 | ||
Wec Energy Group Inc | COM | 92939U106 | 45 | 450 | SH | OTR | 196 | 0 | 254 | ||
Wec Energy Group Inc | COM | 92939U106 | 4,069 | 40,430 | SH | SOLE | 38,146 | 0 | 2,284 | ||
Wells Fargo Co | COM | 949746101 | 2 | 60 | SH | OTR | 0 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 7,925 | 202,326 | SH | SOLE | 202,326 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 17,405 | 162,511 | SH | SOLE | 130,008 | 0 | 32,503 | ||
West Pharmaceutical Svsc Inc | COM | 955306105 | 259 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 5,801 | 82,170 | SH | SOLE | 64,400 | 0 | 17,770 | ||
Western Digital Corp | COM | 958102105 | 2,306 | 51,440 | SH | SOLE | 0 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,722 | 11,116 | SH | SOLE | 0 | 0 | 0 | ||
World Wrestling Entertainment | COM | 98156Q108 | 943 | 15,095 | SH | SOLE | 15,045 | 0 | 50 | ||
Wyndham Hotels and Resorts Inc | COM | 98311A105 | 516 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
Xerox Holdings Corp | COM | 98421M106 | 12,327 | 830,096 | SH | SOLE | 648,405 | 0 | 181,691 | ||
Xylem Inc | COM | 98419M100 | 709 | 9,066 | SH | SOLE | 8,124 | 0 | 941 | ||
Yelp Inc Cl A | COM | 985817105 | 6,118 | 220,292 | SH | SOLE | 171,672 | 0 | 48,620 | ||
Yum Brands Inc | COM | 988498101 | 427 | 3,759 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Corp Cl A | COM | 989207105 | 452 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 229 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 6,956 | 40,469 | SH | SOLE | 40,469 | 0 | 0 |