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 |
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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 | 9 | 78 | SH | DFND | 0 | 0 | 78 | ||
3M Co | COM | 88579Y101 | 6,742 | 61,012 | SH | SOLE | 49,483 | 0 | 11,529 | ||
3M Co | COM | 88579Y101 | 26 | 236 | SH | OTR | 0 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 9 | 79 | SH | OTR | 79 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 26 | 268 | SH | OTR | 0 | 0 | 268 | ||
Abbott Laboratories | COM | 002824100 | 41 | 425 | SH | DFND | 0 | 0 | 425 | ||
Abbott Laboratories | COM | 002824100 | 4,507 | 46,582 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 32 | 326 | SH | OTR | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 866 | 6,449 | SH | DFND | 0 | 0 | 6,449 | ||
AbbVie Inc | COM | 00287Y109 | 53,606 | 399,417 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 60 | 449 | SH | OTR | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 220 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
Aberdeen Emerg Mkt Inst | ETF | 003021714 | 1,504 | 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 | 560 | 2,279 | SH | SOLE | 0 | 0 | 0 | ||
ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 | 119 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
Abrdn Etfs Bbrg All Commdy | ETF | 003261203 | 41 | 1,170 | SH | OTR | 0 | 0 | 1,170 | ||
Abrdn Etfs Bbrg All Commdy | ETF | 003261203 | 1,524 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 97 | 377 | SH | OTR | 220 | 0 | 157 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 69 | 267 | SH | DFND | 0 | 0 | 267 | ||
Accenture PLC Ireland Class A | COM | G1151C101 | 19,568 | 76,052 | SH | SOLE | 0 | 0 | 0 | ||
ACI Worldwide Inc | COM | 004498101 | 1,772 | 84,792 | SH | SOLE | 65,873 | 0 | 18,919 | ||
Acuity Brands Inc | COM | 00508Y102 | 661 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 4,255 | 15,460 | SH | SOLE | 0 | 0 | 0 | ||
Advanced Drain Systems Inc | COM | 00790R104 | 276 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 299 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
Advisors Inner Circle Fund Cam | ETF | 00769G287 | 25,288 | 3,125,832 | SH | SOLE | 2,907,698 | 0 | 218,134 | ||
Advisors Inner Circle Fund Cam | ETF | 00769G287 | 79 | 9,784 | SH | OTR | 0 | 0 | 0 | ||
Advisors Inner Circle Fund Cam | ETF | 00769G287 | 17 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
Aecom | COM | 00766T100 | 18,064 | 264,211 | SH | SOLE | 208,656 | 0 | 55,555 | ||
Affiliated Managers Group | COM | 008252108 | 13,291 | 118,826 | SH | SOLE | 93,044 | 0 | 25,782 | ||
Aflac Inc | COM | 001055102 | 57 | 1,009 | SH | OTR | 639 | 0 | 370 | ||
Aflac Inc | COM | 001055102 | 35 | 617 | SH | DFND | 0 | 0 | 617 | ||
Aflac Inc | COM | 001055102 | 4,479 | 79,705 | SH | SOLE | 73,639 | 0 | 6,066 | ||
Agnc Inv Corp | COM | 00123Q104 | 8,955 | 1,063,532 | SH | SOLE | 833,044 | 0 | 230,488 | ||
Agree Realty Corp | COM | 008492100 | 15,380 | 227,575 | SH | SOLE | 178,574 | 0 | 49,001 | ||
Aib Group PLC Unsponsord ADR | ADR | 00135T104 | 233 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | ||
Air Lease Corp Cl A | COM | 00912X302 | 8,134 | 262,299 | SH | SOLE | 208,790 | 0 | 53,509 | ||
Air Prods and Chems Inc | COM | 009158106 | 39 | 165 | SH | OTR | 100 | 0 | 65 | ||
Air Prods and Chems Inc | COM | 009158106 | 22 | 95 | SH | DFND | 0 | 0 | 95 | ||
Air Prods and Chems Inc | COM | 009158106 | 3,764 | 16,171 | SH | SOLE | 0 | 0 | 0 | ||
Albany Intl Corp Cl A | COM | 012348108 | 6,215 | 78,842 | SH | SOLE | 61,540 | 0 | 17,302 | ||
Allegion Pub Ltd Co | COM | G0176J109 | 9,187 | 102,444 | SH | SOLE | 80,793 | 0 | 21,651 | ||
Allegro Microsystems Inc | COM | 01749D105 | 4,144 | 189,659 | SH | SOLE | 148,311 | 0 | 41,348 | ||
Allstate Corp | COM | 020002101 | 341 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
Alpha Metallurgical Resources | COM | 020764106 | 7,036 | 51,419 | SH | SOLE | 40,291 | 0 | 11,128 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 351 | 3,673 | SH | DFND | 0 | 0 | 3,673 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 15,387 | 160,863 | SH | SOLE | 144,662 | 0 | 16,201 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 110 | 1,146 | SH | OTR | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 756 | 7,859 | SH | DFND | 0 | 0 | 7,859 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 42,944 | 446,639 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 8 | 80 | SH | OTR | 80 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 92 | 960 | SH | OTR | 960 | 0 | 0 | ||
Alto Ingredients Inc | COM | 021513106 | 3,258 | 895,044 | SH | SOLE | 695,515 | 0 | 199,529 | ||
Altria Group Inc | COM | 02209S103 | 2,254 | 55,811 | SH | SOLE | 42,458 | 0 | 13,353 | ||
Amazon com Inc | COM | 023135106 | 212 | 1,880 | SH | OTR | 880 | 0 | 1,000 | ||
Amazon com Inc | COM | 023135106 | 15,367 | 135,990 | SH | SOLE | 0 | 0 | 0 | ||
Amazon com Inc | COM | 023135106 | 7 | 60 | SH | OTR | 60 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 9,819 | 123,592 | SH | SOLE | 96,633 | 0 | 26,959 | ||
Ameren Corp | COM | 023608102 | 15,889 | 197,253 | SH | SOLE | 167,343 | 0 | 29,910 | ||
Ameresco Inc Cl A | COM | 02361E108 | 203 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
American Axle and Manufacturing | COM | 024061103 | 4,588 | 671,782 | SH | SOLE | 530,973 | 0 | 140,809 | ||
American Equity Inv Life Holdi | COM | 025676206 | 8,401 | 225,284 | SH | SOLE | 175,967 | 0 | 49,317 | ||
American Express Co | COM | 025816109 | 1,374 | 10,183 | SH | DFND | 0 | 0 | 10,183 | ||
American Express Co | COM | 025816109 | 41,398 | 306,860 | SH | SOLE | 258,151 | 0 | 48,709 | ||
American Express Co | COM | 025816109 | 13 | 93 | SH | OTR | 93 | 0 | 0 | ||
American Express Co | COM | 025816109 | 163 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
American Funds Washington Mutu | ETF | 939330106 | 264 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 82 | 380 | SH | OTR | 305 | 0 | 75 | ||
American Tower Corp | COM | 03027X100 | 54 | 251 | SH | DFND | 0 | 0 | 251 | ||
American Tower Corp | COM | 03027X100 | 9,430 | 43,920 | SH | SOLE | 37,428 | 0 | 6,491 | ||
American Tower Corp | COM | 03027X100 | 2 | 7 | SH | OTR | 7 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 215 | 1,651 | SH | SOLE | 1,544 | 0 | 107 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,695 | 6,727 | SH | SOLE | 6,565 | 0 | 162 | ||
Ameriprise Financial Inc | COM | 03076C106 | 6 | 23 | SH | OTR | 23 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 77 | 306 | SH | OTR | 306 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 13 | 93 | SH | DFND | 0 | 0 | 93 | ||
AmerisourceBergen Corp | COM | 03073E105 | 2,776 | 20,511 | SH | SOLE | 18,648 | 0 | 1,863 | ||
AmerisourceBergen Corp | COM | 03073E105 | 42 | 309 | SH | OTR | 309 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 13 | 57 | SH | DFND | 0 | 0 | 57 | ||
Amgen Inc | COM | 031162100 | 50 | 220 | SH | OTR | 143 | 0 | 77 | ||
Amgen Inc | COM | 031162100 | 7,252 | 32,175 | SH | SOLE | 27,504 | 0 | 4,672 | ||
AMN Healthcare Services Inc | COM | 001744101 | 14,900 | 140,615 | SH | SOLE | 110,765 | 0 | 29,850 | ||
Analog Devices Inc | COM | 032654105 | 52 | 376 | SH | OTR | 240 | 0 | 136 | ||
Analog Devices Inc | COM | 032654105 | 50 | 361 | SH | DFND | 0 | 0 | 361 | ||
Analog Devices Inc | COM | 032654105 | 6,283 | 45,094 | SH | SOLE | 42,174 | 0 | 2,920 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 24,364 | 539,512 | SH | SOLE | 480,461 | 0 | 59,051 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 1 | 30 | SH | OTR | 30 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 13 | 282 | SH | OTR | 282 | 0 | 0 | ||
Antero Midstream Corp | COM | 03676B102 | 97 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
AON PLC Cl A | COM | G0403H108 | 202 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Apa Corporation | COM | 03743Q108 | 10,941 | 320,020 | SH | SOLE | 0 | 0 | 0 | ||
Apa Corporation | COM | 03743Q108 | 5 | 146 | SH | OTR | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 57 | 412 | SH | DFND | 0 | 0 | 412 | ||
Apple Inc | COM | 037833100 | 79,659 | 576,405 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 24 | 172 | SH | OTR | 172 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 351 | 2,543 | SH | OTR | 2,543 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 3,807 | 46,467 | SH | SOLE | 37,845 | 0 | 8,622 | ||
Aramark | COM | 03852U106 | 11,510 | 368,920 | SH | SOLE | 288,316 | 0 | 80,604 | ||
Arch Capital Group Ltd | COM | G0450A105 | 205 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
Archrock Inc | COM | 03957W106 | 108 | 16,836 | SH | SOLE | 16,836 | 0 | 0 | ||
Arconic Corporation Com | COM | 03966V107 | 3,352 | 196,717 | SH | SOLE | 154,544 | 0 | 42,173 | ||
Arcosa Inc | COM | 039653100 | 235 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 7,301 | 79,190 | SH | SOLE | 62,145 | 0 | 17,045 | ||
Artisan Intl Fund Adv | ETF | 04314H675 | 1,579 | 75,682 | SH | SOLE | 74,898 | 0 | 784 | ||
AT and T Inc | COM | 00206R102 | 191 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | COM | 049164205 | 284 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 273 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 372 | 1,991 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 329 | 1,454 | SH | OTR | 1,286 | 0 | 168 | ||
Automatic Data Processing Inc | COM | 053015103 | 15,051 | 66,541 | SH | SOLE | 59,924 | 0 | 6,617 | ||
Automatic Data Processing Inc | COM | 053015103 | 21 | 91 | SH | OTR | 91 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 374 | 8,964 | SH | SOLE | 8,688 | 0 | 276 | ||
Avangrid Inc | COM | 05351W103 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
Avangrid Inc | COM | 05351W103 | 24 | 570 | SH | OTR | 570 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 747 | 4,594 | SH | DFND | 0 | 0 | 4,594 | ||
Avery Dennison Corp | COM | 053611109 | 35,511 | 218,260 | SH | SOLE | 184,522 | 0 | 33,738 | ||
Avery Dennison Corp | COM | 053611109 | 5 | 29 | SH | OTR | 29 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 62 | 384 | SH | OTR | 384 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 10,259 | 169,410 | SH | SOLE | 133,255 | 0 | 36,155 | ||
Axis Capital Holdings Ltd | COM | G0692U109 | 3,807 | 77,462 | SH | SOLE | 57,379 | 0 | 20,083 | ||
Badger Meter Inc | COM | 056525108 | 500 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 228 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
Balchem Corp | COM | 057665200 | 4,020 | 33,065 | SH | SOLE | 25,954 | 0 | 7,111 | ||
Bank America Corp | COM | 060505104 | 46,307 | 1,533,358 | SH | SOLE | 0 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 13 | 436 | SH | OTR | 436 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 172 | 5,688 | SH | OTR | 5,688 | 0 | 0 | ||
Bank Ireland Group PLC Unspons | ADR | 06279J109 | 203 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 5,700 | 147,965 | SH | SOLE | 0 | 0 | 0 | ||
Bank Ozk | COM | 06417N103 | 10,045 | 253,925 | SH | SOLE | 195,486 | 0 | 58,439 | ||
BankUnited Inc | COM | 06652K103 | 3,530 | 103,314 | SH | SOLE | 80,608 | 0 | 22,706 | ||
Bath and Body Works Inc | COM | 070830104 | 6 | 174 | SH | OTR | 0 | 0 | 0 | ||
Bath and Body Works Inc | COM | 070830104 | 223 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 379 | 7,043 | SH | DFND | 0 | 0 | 7,043 | ||
Baxter Intl Inc | COM | 071813109 | 17,817 | 330,800 | SH | SOLE | 270,623 | 0 | 60,177 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 9,968 | 182,160 | SH | SOLE | 142,139 | 0 | 40,021 | ||
Becton Dickinson and Co | COM | 075887109 | 42 | 190 | SH | DFND | 0 | 0 | 190 | ||
Becton Dickinson and Co | COM | 075887109 | 2,732 | 12,262 | SH | SOLE | 11,479 | 0 | 782 | ||
Becton Dickinson and Co | COM | 075887109 | 19 | 87 | SH | OTR | 87 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 56,810 | 212,755 | SH | SOLE | 180,532 | 0 | 32,223 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 23 | 87 | SH | OTR | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 93 | 350 | SH | OTR | 350 | 0 | 0 | ||
Berry Corp | COM | 08579X101 | 4 | 568 | SH | OTR | 0 | 0 | 0 | ||
Berry Corp | COM | 08579X101 | 632 | 84,323 | SH | SOLE | 84,323 | 0 | 0 | ||
Berry Global Group Inc | COM | 08579W103 | 2,662 | 57,202 | SH | SOLE | 42,550 | 0 | 14,652 | ||
BGC Partners Inc Cl A | COM | 05541T101 | 52 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 236 | 885 | SH | SOLE | 878 | 0 | 7 | ||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 280 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
Blackbaud Inc | COM | 09227Q100 | 3,074 | 69,776 | SH | SOLE | 54,267 | 0 | 15,509 | ||
BlackRock Inc | COM | 09247X101 | 23 | 42 | SH | OTR | 19 | 0 | 23 | ||
BlackRock Inc | COM | 09247X101 | 24 | 43 | SH | DFND | 0 | 0 | 43 | ||
BlackRock Inc | COM | 09247X101 | 6,940 | 12,612 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2 | 4 | SH | OTR | 0 | 0 | 0 | ||
Bloomin Brands Inc | COM | 094235108 | 3,641 | 198,654 | SH | SOLE | 155,137 | 0 | 43,517 | ||
Bloomin Brands Inc | COM | 094235108 | 8 | 414 | SH | OTR | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,127 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 723 | 440 | SH | DFND | 0 | 0 | 440 | ||
Booking Holdings Inc | COM | 09857L108 | 18,304 | 11,139 | SH | SOLE | 9,375 | 0 | 1,764 | ||
Booking Holdings Inc | COM | 09857L108 | 3 | 2 | SH | OTR | 2 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 53 | 32 | SH | OTR | 32 | 0 | 0 | ||
Booz Allen Hamilton Holding Co | COM | 099502106 | 8,983 | 97,267 | SH | SOLE | 75,842 | 0 | 21,425 | ||
BorgWarner Inc | COM | 099724106 | 1,427 | 45,446 | SH | DFND | 0 | 0 | 45,446 | ||
BorgWarner Inc | COM | 099724106 | 69,903 | 2,226,217 | SH | SOLE | 1,853,277 | 0 | 372,940 | ||
BorgWarner Inc | COM | 099724106 | 12 | 378 | SH | OTR | 378 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 148 | 4,718 | SH | OTR | 4,718 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,271 | 32,824 | SH | DFND | 0 | 0 | 32,824 | ||
Boston Scientific Corp | COM | 101137107 | 45,044 | 1,163,015 | SH | SOLE | 962,159 | 0 | 200,856 | ||
Boston Scientific Corp | COM | 101137107 | 10 | 259 | SH | OTR | 259 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 133 | 3,442 | SH | OTR | 3,442 | 0 | 0 | ||
Box Inc Cl A | COM | 10316T104 | 16,277 | 667,352 | SH | SOLE | 527,756 | 0 | 139,596 | ||
Boyd Gaming Corp | COM | 103304101 | 5 | 98 | SH | OTR | 0 | 0 | 0 | ||
Boyd Gaming Corp | COM | 103304101 | 212 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
Brandywine Realty Trust | COM | 105368203 | 384 | 56,855 | SH | SOLE | 56,855 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 206 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
Brinks Co | COM | 109696104 | 264 | 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 | 470 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
Broadcom Ltd | COM | 11135F101 | 2,508 | 5,648 | SH | SOLE | 0 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 55 | 379 | SH | OTR | 174 | 0 | 205 | ||
Broadridge Financial Solutions | COM | 11133T103 | 4,106 | 28,451 | SH | SOLE | 26,812 | 0 | 1,639 | ||
Brookfield Infrastructure Corp | COM | 11275Q107 | 4,810 | 118,173 | SH | SOLE | 92,296 | 0 | 25,877 | ||
Brown and Brown Inc | COM | 115236101 | 52 | 855 | SH | DFND | 0 | 0 | 855 | ||
Brown and Brown Inc | COM | 115236101 | 2,899 | 47,940 | SH | SOLE | 44,176 | 0 | 3,764 | ||
Brown and Brown Inc | COM | 115236101 | 52 | 855 | SH | OTR | 855 | 0 | 0 | ||
Brown Forman Corp Cl B | COM | 115637209 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
Brown Forman Corp Cl B | COM | 115637209 | 11 | 169 | SH | DFND | 0 | 0 | 169 | ||
Brown Forman Corp Cl B | COM | 115637209 | 2,190 | 32,902 | SH | SOLE | 30,373 | 0 | 2,529 | ||
Bruker Corp | COM | 116794108 | 215 | 4,057 | SH | SOLE | 4,025 | 0 | 32 | ||
C H Robinson Worldwide Inc | COM | 12541W209 | 2,948 | 30,613 | SH | SOLE | 0 | 0 | 0 | ||
CACI International Inc Cl A | COM | 127190304 | 2,259 | 8,655 | SH | SOLE | 6,376 | 0 | 2,279 | ||
Cactus Inc Cl A | COM | 127203107 | 7,207 | 187,526 | SH | SOLE | 145,870 | 0 | 41,656 | ||
Cactus Inc Cl A | COM | 127203107 | 2 | 46 | SH | OTR | 0 | 0 | 0 | ||
Cadence Bank Com | COM | 12740C103 | 234 | 9,197 | SH | SOLE | 9,134 | 0 | 63 | ||
Cadence Design System Inc | COM | 127387108 | 2,872 | 17,574 | SH | SOLE | 17,574 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 985 | 9,125 | SH | DFND | 0 | 0 | 9,125 | ||
Canadian National Railway Co | COM | 136375102 | 32,920 | 304,842 | SH | SOLE | 251,917 | 0 | 52,925 | ||
Canadian National Railway Co | COM | 136375102 | 7 | 67 | SH | OTR | 67 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 103 | 955 | SH | OTR | 955 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 1,912 | 28,654 | SH | SOLE | 0 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 8 | 122 | SH | OTR | 0 | 0 | 0 | ||
Cannae Holdings Inc | COM | 13765N107 | 3,133 | 151,626 | SH | SOLE | 112,460 | 0 | 39,166 | ||
Capital One Financial Corp | COM | 14040H105 | 4,072 | 44,176 | SH | SOLE | 0 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,694 | 25,405 | SH | SOLE | 18,563 | 0 | 6,842 | ||
Carrier Global Corporation Com | COM | 14448C104 | 343 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
Cars Com Inc | COM | 14575E105 | 3,318 | 288,565 | SH | SOLE | 227,604 | 0 | 60,961 | ||
Caterpillar Inc | COM | 149123101 | 8,110 | 49,428 | SH | SOLE | 0 | 0 | 0 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 51,355 | 3,887,614 | SH | SOLE | 3,709,793 | 0 | 177,822 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 134 | 10,116 | SH | OTR | 0 | 0 | 0 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 54 | 4,101 | SH | DFND | 4,101 | 0 | 0 | ||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 133 | 10,057 | SH | OTR | 10,057 | 0 | 0 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 31,086 | 3,614,647 | SH | SOLE | 3,408,928 | 0 | 205,718 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 98 | 11,382 | SH | OTR | 0 | 0 | 0 | ||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 18 | 2,115 | SH | DFND | 2,115 | 0 | 0 | ||
Cavco Industries Inc | COM | 149568107 | 218 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
CBRE Group Inc Cl A | COM | 12504L109 | 1,280 | 18,962 | SH | SOLE | 14,605 | 0 | 4,357 | ||
CBRE Group Inc Cl A | COM | 12504L109 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
CBRE Group Inc Cl A | COM | 12504L109 | 17 | 252 | SH | OTR | 252 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 15,399 | 98,661 | SH | SOLE | 0 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 7 | 48 | SH | OTR | 0 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 610 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
Central Garden and Pet Co | COM | 153527106 | 440 | 12,216 | SH | SOLE | 11,841 | 0 | 375 | ||
Central Garden and Pet Co | COM | 153527106 | 2 | 59 | SH | OTR | 59 | 0 | 0 | ||
Central Garden and Pet Co | COM | 153527106 | 26 | 732 | SH | OTR | 732 | 0 | 0 | ||
Century Alum Co | COM | 156431108 | 2,694 | 510,266 | SH | SOLE | 398,109 | 0 | 112,157 | ||
Charles River Laboratories Int | COM | 159864107 | 419 | 2,127 | SH | SOLE | 2,122 | 0 | 5 | ||
Charter Communications Inc Cl | COM | 16119P108 | 4,459 | 14,698 | SH | SOLE | 12,083 | 0 | 2,615 | ||
Cheesecake Factory Inc | COM | 163072101 | 1,425 | 48,669 | SH | SOLE | 36,042 | 0 | 12,627 | ||
Chemours Co | COM | 163851108 | 1,278 | 51,837 | SH | SOLE | 51,657 | 0 | 180 | ||
Chemours Co | COM | 163851108 | 3 | 106 | SH | OTR | 0 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167735 | 461 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 39,678 | 276,175 | SH | SOLE | 243,640 | 0 | 32,535 | ||
Chevron Corp | COM | 166764100 | 5 | 36 | SH | OTR | 36 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 80 | 560 | SH | OTR | 560 | 0 | 0 | ||
Chicos FAS Inc | COM | 168615102 | 52 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
Choice Hotels Intl Inc | COM | 169905106 | 1,259 | 11,497 | SH | SOLE | 11,457 | 0 | 40 | ||
Choice Hotels Intl Inc | COM | 169905106 | 4 | 34 | SH | OTR | 0 | 0 | 0 | ||
Chord Energy Corporation | COM | 674215207 | 302 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 282 | 1,551 | SH | OTR | 1,423 | 0 | 127 | ||
Chubb Limited | COM | H1467J104 | 1,393 | 7,660 | SH | DFND | 0 | 0 | 7,660 | ||
Chubb Limited | COM | H1467J104 | 61,758 | 339,555 | SH | SOLE | 286,440 | 0 | 53,115 | ||
Chubb Limited | COM | H1467J104 | 18 | 97 | SH | OTR | 97 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 218 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 7,344 | 26,468 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corporation | COM | 125523100 | 3 | 10 | SH | OTR | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 157 | 3,913 | SH | OTR | 3,473 | 0 | 440 | ||
Cisco Systems Inc | COM | 17275R102 | 1,065 | 26,633 | SH | DFND | 0 | 0 | 26,633 | ||
Cisco Systems Inc | COM | 17275R102 | 27,774 | 694,344 | SH | SOLE | 606,369 | 0 | 87,974 | ||
Cisco Systems Inc | COM | 17275R102 | 8 | 199 | SH | OTR | 199 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 53,526 | 1,284,517 | SH | SOLE | 1,076,982 | 0 | 207,535 | ||
Citigroup Inc | COM | 172967424 | 5 | 110 | SH | OTR | 110 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 58 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 320 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
City Devs Ltd Sp ADR | ADR | 177797305 | 169 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | ||
Civitas Resources Inc Com New | COM | 17888H103 | 406 | 7,068 | SH | SOLE | 0 | 0 | 0 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 203 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 901 | 7,015 | SH | SOLE | 6,489 | 0 | 525 | ||
CME Group Inc Cl A | COM | 12572Q105 | 1,879 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 287 | 4,933 | SH | SOLE | 4,268 | 0 | 665 | ||
CNX Resources Corporation | COM | 12653C108 | 6,336 | 407,989 | SH | SOLE | 319,993 | 0 | 87,996 | ||
Coca Cola Co | COM | 191216100 | 1,024 | 18,278 | SH | SOLE | 17,578 | 0 | 700 | ||
Cognizant Technology Solutions | COM | 192446102 | 7,826 | 136,246 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | 410 | 35,186 | SH | OTR | 0 | 0 | 35,186 | ||
Colgate Palmolive Co | COM | 194162103 | 16 | 228 | SH | OTR | 102 | 0 | 125 | ||
Colgate Palmolive Co | COM | 194162103 | 807 | 11,490 | SH | DFND | 0 | 0 | 11,490 | ||
Colgate Palmolive Co | COM | 194162103 | 7,089 | 100,914 | SH | SOLE | 61,471 | 0 | 39,444 | ||
Comcast Corp Cl A | COM | 20030N101 | 32 | 1,087 | SH | OTR | 220 | 0 | 867 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,313 | 44,778 | SH | DFND | 0 | 0 | 44,778 | ||
Comcast Corp Cl A | COM | 20030N101 | 58,790 | 2,004,430 | SH | SOLE | 1,702,899 | 0 | 301,531 | ||
Comerica Inc | COM | 200340107 | 472 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 79 | 1,195 | SH | OTR | 547 | 0 | 648 | ||
Commerce Bancshares Inc | COM | 200525103 | 48 | 724 | SH | DFND | 0 | 0 | 724 | ||
Commerce Bancshares Inc | COM | 200525103 | 1,859 | 28,098 | SH | SOLE | 26,047 | 0 | 2,051 | ||
CommScope Holding Co Inc | COM | 20337X109 | 8,435 | 915,894 | SH | SOLE | 739,733 | 0 | 176,161 | ||
CommVault Systems Inc | COM | 204166102 | 4,557 | 85,908 | SH | SOLE | 67,362 | 0 | 18,546 | ||
Compass Diversified | COM | 20451Q104 | 3,511 | 194,417 | SH | SOLE | 153,070 | 0 | 41,347 | ||
ConocoPhillips | COM | 20825C104 | 5,032 | 49,170 | SH | SOLE | 49,170 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 1,647 | 7,173 | SH | SOLE | 7,161 | 0 | 12 | ||
Constellation Energy Corp | COM | 21037T109 | 672 | 8,072 | SH | SOLE | 0 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 218 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
Corcept Therapeutics Inc | COM | 218352102 | 9,663 | 376,855 | SH | SOLE | 295,526 | 0 | 81,329 | ||
Core Classic Fund | ETF | OEF0CORE4 | 601 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Corecivic Inc | COM | 21871N101 | 185 | 20,898 | SH | SOLE | 20,898 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 97 | 206 | SH | OTR | 97 | 0 | 109 | ||
Costco Wholesale Corp | COM | 22160K105 | 63 | 133 | SH | DFND | 0 | 0 | 133 | ||
Costco Wholesale Corp | COM | 22160K105 | 14,580 | 30,873 | SH | SOLE | 0 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 392 | 15,014 | SH | SOLE | 14,834 | 0 | 180 | ||
Cousins Properties Inc | COM | 222795502 | 228 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
Crane Co | COM | 224441105 | 3,175 | 36,267 | SH | SOLE | 27,012 | 0 | 9,255 | ||
Crown Castle Inc | COM | 22822V101 | 819 | 5,668 | SH | SOLE | 5,227 | 0 | 440 | ||
CSX Corp | COM | 126408103 | 1,311 | 49,208 | SH | SOLE | 38,534 | 0 | 10,674 | ||
Cullen Frost Bankers Inc | COM | 229899109 | 773 | 5,844 | SH | SOLE | 5,824 | 0 | 20 | ||
Cummins Inc | COM | 231021106 | 1,234 | 6,066 | SH | DFND | 0 | 0 | 6,066 | ||
Cummins Inc | COM | 231021106 | 56,030 | 275,316 | SH | SOLE | 236,521 | 0 | 38,795 | ||
Cummins Inc | COM | 231021106 | 9 | 43 | SH | OTR | 43 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 112 | 550 | SH | OTR | 550 | 0 | 0 | ||
Cushman Wakefield PLC | COM | G2717B108 | 3,986 | 348,112 | SH | SOLE | 273,389 | 0 | 74,723 | ||
Cutera Inc | COM | 232109108 | 5,530 | 121,281 | SH | SOLE | 95,178 | 0 | 26,103 | ||
CVS Health Corp | COM | 126650100 | 1,407 | 14,750 | SH | DFND | 0 | 0 | 14,750 | ||
CVS Health Corp | COM | 126650100 | 70,283 | 736,954 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 16 | 171 | SH | OTR | 171 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 225 | 2,364 | SH | OTR | 2,364 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 5 | 74 | SH | OTR | 0 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 770 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
Daiwa Securities Group Inc Sp | ADR | 234064301 | 74 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 11,178 | 43,276 | SH | SOLE | 43,276 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 350 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 1,072 | 3,429 | SH | SOLE | 3,409 | 0 | 20 | ||
Deere and Co | COM | 244199105 | 2 | 6 | SH | OTR | 0 | 0 | 0 | ||
Deere and Co | COM | 244199105 | 874 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Delek US Holdings Inc | COM | 24665A103 | 13,543 | 499,022 | SH | SOLE | 394,601 | 0 | 104,421 | ||
Denbury Inc | COM | 24790A101 | 16,018 | 185,690 | SH | SOLE | 145,811 | 0 | 39,879 | ||
Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 543 | 91,188 | SH | OTR | 0 | 0 | 91,188 | ||
Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 14,430 | 2,425,157 | SH | SOLE | 2,295,267 | 0 | 129,890 | ||
Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 40 | 6,664 | SH | OTR | 0 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 338 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 218 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 2 | 20 | SH | OTR | 0 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 493 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
Dimensional U S Equity ETF | ETF | 25434V401 | 410 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 5,478 | 84,397 | SH | SOLE | 0 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 287 | 3,162 | SH | SOLE | 3,100 | 0 | 62 | ||
Disney Walt Co Disney | COM | 254687106 | 1,114 | 11,814 | SH | DFND | 0 | 0 | 11,814 | ||
Disney Walt Co Disney | COM | 254687106 | 41,158 | 436,322 | SH | SOLE | 368,918 | 0 | 67,404 | ||
Disney Walt Co Disney | COM | 254687106 | 6 | 62 | SH | OTR | 62 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 73 | 779 | SH | OTR | 779 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 660 | 2,753 | SH | DFND | 0 | 0 | 2,753 | ||
Dollar General Corp | COM | 256677105 | 25,131 | 104,774 | SH | SOLE | 92,080 | 0 | 12,694 | ||
Domini Inv Tr Intl Inst Sh | ETF | 257132811 | 331 | 53,052 | SH | SOLE | 53,052 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 955 | 21,742 | SH | SOLE | 15,357 | 0 | 6,385 | ||
Dril Quip Inc | COM | 262037104 | 4,856 | 248,757 | SH | SOLE | 188,319 | 0 | 60,438 | ||
Dropbox Inc Cl A | COM | 26210C104 | 18,065 | 871,878 | SH | SOLE | 688,869 | 0 | 183,009 | ||
DuPont de Nemours Inc | COM | 26614N102 | 585 | 11,605 | SH | DFND | 0 | 0 | 11,605 | ||
DuPont de Nemours Inc | COM | 26614N102 | 21,267 | 421,955 | SH | SOLE | 357,804 | 0 | 64,151 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4 | 77 | SH | OTR | 77 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 49 | 980 | SH | OTR | 980 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 28,492 | 1,163,895 | SH | SOLE | 974,157 | 0 | 189,738 | ||
Dynavax Technologies Corp | COM | 268158201 | 10,651 | 1,020,182 | SH | SOLE | 806,378 | 0 | 213,804 | ||
Dynex Cap Inc Com | COM | 26817Q886 | 131 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 9,073 | 84,650 | SH | SOLE | 65,993 | 0 | 18,657 | ||
Earthstone Energy Inc Cl A | COM | 27032D304 | 157 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
Eastman Kodak Co | COM | 277461406 | 4,617 | 1,005,840 | SH | SOLE | 786,235 | 0 | 219,605 | ||
Eaton Corp PLC | COM | G29183103 | 517 | 3,873 | SH | SOLE | 0 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 864 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 2,374 | 16,436 | SH | SOLE | 15,868 | 0 | 567 | ||
Ecolab Inc | COM | 278865100 | 4 | 27 | SH | OTR | 27 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 50 | 347 | SH | OTR | 347 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 2,848 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
Elevance Health Inc Com | COM | 036752103 | 8,765 | 19,296 | SH | SOLE | 0 | 0 | 0 | ||
Elme Communities Sh Ben Int | COM | 939653101 | 3,218 | 183,285 | SH | SOLE | 143,065 | 0 | 40,220 | ||
Emerald Holding Inc | COM | 29103W104 | 90 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 79 | 1,080 | SH | OTR | 1,025 | 0 | 56 | ||
Emerson Electric Co | COM | 291011104 | 531 | 7,254 | SH | DFND | 0 | 0 | 7,254 | ||
Emerson Electric Co | COM | 291011104 | 7,013 | 95,775 | SH | SOLE | 68,930 | 0 | 26,845 | ||
Emerson Electric Co | COM | 291011104 | 4 | 59 | SH | OTR | 59 | 0 | 0 | ||
Enersys | COM | 29275Y102 | 2,494 | 42,873 | SH | SOLE | 31,720 | 0 | 11,153 | ||
Enphase Energy Inc | COM | 29355A107 | 9,372 | 33,778 | SH | SOLE | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 8 | 29 | SH | OTR | 0 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 81 | 292 | SH | OTR | 292 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 199 | 2,393 | SH | SOLE | 2,308 | 0 | 85 | ||
Entegris Inc | COM | 29362U104 | 3 | 34 | SH | OTR | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,951 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
Equity Lifestyle Properties In | COM | 29472R108 | 17,003 | 270,578 | SH | SOLE | 211,733 | 0 | 58,845 | ||
Esab Corporation Com | COM | 29605J106 | 5,605 | 168,025 | SH | SOLE | 130,748 | 0 | 37,277 | ||
Evercore Inc Class A | COM | 29977A105 | 243 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
Everest Reinsurance Group Ltd | COM | G3223R108 | 601 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 394 | 5,057 | SH | SOLE | 4,431 | 0 | 626 | ||
Eversource Energy | COM | 30040W108 | 19 | 243 | SH | OTR | 243 | 0 | 0 | ||
Evoqua Water Technologies Corp | COM | 30057T105 | 495 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 3,669 | 97,957 | SH | SOLE | 0 | 0 | 0 | ||
ExlService Holdings Inc | COM | 302081104 | 8,060 | 54,699 | SH | SOLE | 42,804 | 0 | 11,895 | ||
Expedia Group Inc | COM | 30212P303 | 903 | 9,634 | SH | DFND | 0 | 0 | 9,634 | ||
Expedia Group Inc | COM | 30212P303 | 23,544 | 251,298 | SH | SOLE | 211,423 | 0 | 39,875 | ||
Expedia Group Inc | COM | 30212P303 | 3 | 34 | SH | OTR | 34 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 42 | 449 | SH | OTR | 449 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 1,596 | 18,074 | SH | SOLE | 14,899 | 0 | 3,175 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 1 | 16 | SH | OTR | 16 | 0 | 0 | ||
Expeditors Intl Wash Inc | COM | 302130109 | 19 | 219 | SH | OTR | 219 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 7,590 | 86,579 | SH | SOLE | 67,556 | 0 | 19,023 | ||
Expro Group Holdings NV Com | COM | N3144W105 | 224 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
Extreme Networks Inc | COM | 30226D106 | 2,052 | 157,002 | SH | SOLE | 115,994 | 0 | 41,008 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,819 | 169,723 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 76 | 190 | SH | DFND | 0 | 0 | 190 | ||
FactSet Research Systems Inc | COM | 303075105 | 3,250 | 8,123 | SH | SOLE | 7,392 | 0 | 731 | ||
FactSet Research Systems Inc | COM | 303075105 | 40 | 100 | SH | OTR | 100 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 951 | 20,651 | SH | SOLE | 14,291 | 0 | 6,360 | ||
Federal Realty Investment Trus | COM | 313745101 | 350 | 3,879 | SH | SOLE | 3,790 | 0 | 89 | ||
FedEx Corp | COM | 31428X106 | 1,614 | 10,871 | SH | SOLE | 9,226 | 0 | 1,645 | ||
Fifth Third Bancorp | COM | 316773100 | 814 | 25,464 | SH | SOLE | 17,312 | 0 | 8,152 | ||
First Eagle Overseas Fund I | ETF | 32008F200 | 829 | 39,093 | SH | OTR | 0 | 0 | 39,093 | ||
First Hawaiian Inc | COM | 32051X108 | 5,254 | 213,309 | SH | SOLE | 186,180 | 0 | 27,129 | ||
First Interstate Banc Sys Inc | COM | 32055Y201 | 9,609 | 238,149 | SH | SOLE | 186,014 | 0 | 52,135 | ||
Fiserv Inc | COM | 337738108 | 4,777 | 51,055 | SH | SOLE | 0 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 852 | 6,191 | SH | SOLE | 6,156 | 0 | 35 | ||
Five Below Inc | COM | 33829M101 | 3 | 20 | SH | OTR | 0 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 4,939 | 147,863 | SH | SOLE | 116,251 | 0 | 31,612 | ||
Flowserve Corp | COM | 34354P105 | 2,455 | 101,017 | SH | SOLE | 75,116 | 0 | 25,901 | ||
Fluor Corp | COM | 343412102 | 9,199 | 369,593 | SH | SOLE | 291,381 | 0 | 78,212 | ||
FNB Corp PA | COM | 302520101 | 422 | 36,353 | SH | SOLE | 36,353 | 0 | 0 | ||
FormFactor Inc | COM | 346375108 | 3,972 | 158,582 | SH | SOLE | 123,409 | 0 | 35,173 | ||
Fortinet Inc | COM | 34959E109 | 958 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
Fortune Brands Home and Sec Inc | COM | 34964C106 | 283 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
Franklin Bsp Realty Trust Inc | COM | 35243J101 | 5,855 | 543,636 | SH | SOLE | 423,520 | 0 | 120,116 | ||
Franklin Resources Inc | COM | 354613101 | 1,280 | 59,458 | SH | SOLE | 40,127 | 0 | 19,331 | ||
Frontdoor Inc | COM | 35905A109 | 1,838 | 90,153 | SH | SOLE | 66,684 | 0 | 23,469 | ||
Fulton Financial Corp PA | COM | 360271100 | 3,891 | 246,270 | SH | SOLE | 191,779 | 0 | 54,491 | ||
Fundamental Invs | ETF | 360802102 | 218 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
GATX Corp | COM | 361448103 | 241 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 28 | 134 | SH | DFND | 0 | 0 | 134 | ||
General Dynamics Corp | COM | 369550108 | 30 | 143 | SH | OTR | 0 | 0 | 143 | ||
General Dynamics Corp | COM | 369550108 | 8,897 | 41,931 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 7 | 34 | SH | OTR | 0 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 29,009 | 468,563 | SH | SOLE | 396,727 | 0 | 71,836 | ||
General Electric Co | COM | 369604301 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 21 | 340 | SH | OTR | 340 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 7,151 | 93,344 | SH | SOLE | 86,910 | 0 | 6,434 | ||
General Motors Co | COM | 37045V100 | 443 | 13,815 | SH | SOLE | 13,397 | 0 | 418 | ||
General Motors Co | COM | 37045V100 | 2 | 65 | SH | OTR | 65 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 26 | 807 | SH | OTR | 807 | 0 | 0 | ||
Genpact Limited | COM | G3922B107 | 6,975 | 159,345 | SH | SOLE | 123,866 | 0 | 35,479 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 4,360 | 1,245,585 | SH | SOLE | 0 | 0 | 0 | ||
Genworth Financial Inc Cl A | COM | 37247D106 | 3 | 786 | SH | OTR | 0 | 0 | 0 | ||
GEO Group Inc | COM | 36162J106 | 185 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
Gildan Activewear Inc | COM | 375916103 | 2,109 | 74,597 | SH | SOLE | 55,247 | 0 | 19,350 | ||
Goldman Sachs BDC Inc | ETF | 38147U107 | 3,428 | 237,224 | SH | SOLE | 237,224 | 0 | 0 | ||
Goldman Sachs Etf Tr Activebet | ETF | 381430503 | 2,157 | 30,366 | SH | SOLE | 21,749 | 0 | 8,617 | ||
Goldman Sachs Small Cap Eqins | ETF | 38142V803 | 493 | 23,847 | SH | SOLE | 19,932 | 0 | 3,915 | ||
Grainger W W Inc | COM | 384802104 | 15 | 30 | SH | OTR | 0 | 0 | 30 | ||
Grainger W W Inc | COM | 384802104 | 32 | 66 | SH | DFND | 0 | 0 | 66 | ||
Grainger W W Inc | COM | 384802104 | 1,653 | 3,380 | SH | SOLE | 3,124 | 0 | 255 | ||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 42,025 | 1,455,161 | SH | SOLE | 1,355,869 | 0 | 99,292 | ||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 94 | 3,239 | SH | OTR | 0 | 0 | 0 | ||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 19 | 665 | SH | DFND | 665 | 0 | 0 | ||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 902 | 31,232 | SH | OTR | 31,232 | 0 | 0 | ||
Green Brick Partners Inc | COM | 392709101 | 824 | 38,559 | SH | SOLE | 28,527 | 0 | 10,032 | ||
Griffin Cap Essentl Asset Reit | COM | 39818P880 | 634 | 85,271 | SH | OTR | 85,271 | 0 | 0 | ||
Griffin Cap Essentl Asset Reit | COM | 39818P880 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Griffin Institutional Access R | ETF | 39822J300 | 335 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
Growth Fund America Inc Cl A | ETF | 399874106 | 353 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 2,073 | 28,003 | SH | SOLE | 20,750 | 0 | 7,253 | ||
Halliburton Co | COM | 406216101 | 10 | 388 | SH | OTR | 0 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,413 | 57,375 | SH | SOLE | 57,375 | 0 | 0 | ||
Harmony Biosciences Holdings I | COM | 413197104 | 7,067 | 159,563 | SH | SOLE | 126,156 | 0 | 33,407 | ||
Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | 153 | 7,948 | SH | SOLE | 7,725 | 0 | 223 | ||
Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | 869 | 45,047 | SH | OTR | 45,047 | 0 | 0 | ||
Hartford Financial Services Gr | COM | 416515104 | 240 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 29,195 | 433,031 | SH | SOLE | 362,997 | 0 | 70,034 | ||
Hasbro Inc | COM | 418056107 | 4 | 61 | SH | OTR | 61 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 52 | 769 | SH | OTR | 769 | 0 | 0 | ||
Healthcare Services Group Inc | COM | 421906108 | 2,573 | 212,828 | SH | SOLE | 165,329 | 0 | 47,499 | ||
Hecla Mining Co | COM | 422704106 | 113 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
Henry Jack and Assoc Inc | COM | 426281101 | 3,854 | 21,144 | SH | SOLE | 19,971 | 0 | 1,173 | ||
Henry Jack and Assoc Inc | COM | 426281101 | 43 | 233 | SH | OTR | 233 | 0 | 0 | ||
Hertz Global Holdings Inc New | COM | 42806J700 | 13,195 | 810,515 | SH | SOLE | 635,274 | 0 | 175,241 | ||
Hess Corp | COM | 42809H107 | 533 | 4,895 | SH | SOLE | 4,751 | 0 | 144 | ||
Hess Corp | COM | 42809H107 | 2 | 22 | SH | OTR | 22 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 32 | 296 | SH | OTR | 296 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 240 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 384 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 13 | 46 | SH | OTR | 22 | 0 | 23 | ||
Home Depot Inc | COM | 437076102 | 13 | 46 | SH | DFND | 0 | 0 | 46 | ||
Home Depot Inc | COM | 437076102 | 14,664 | 53,142 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 3,138 | 18,792 | SH | SOLE | 17,927 | 0 | 864 | ||
Honeywell Intl Inc | COM | 438516106 | 29 | 176 | SH | OTR | 0 | 0 | 0 | ||
Horace Mann Educators Corp | COM | 440327104 | 2,015 | 57,098 | SH | SOLE | 42,237 | 0 | 14,861 | ||
Hp Inc | COM | 40434L105 | 2,608 | 104,655 | SH | SOLE | 86,822 | 0 | 17,833 | ||
Huizenga Managers Fund | ETF | OEEHUIZE2 | 699 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Humana Inc | COM | 444859102 | 679 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 2,185 | 165,793 | SH | SOLE | 165,793 | 0 | 0 | ||
Hyatt Hotels Corp Cl A | COM | 448579102 | 12,263 | 151,470 | SH | SOLE | 119,409 | 0 | 32,061 | ||
Idexx Laboratories Inc | COM | 45168D104 | 959 | 2,945 | SH | SOLE | 2,935 | 0 | 10 | ||
Illinois Tool Works Inc | COM | 452308109 | 32 | 176 | SH | DFND | 0 | 0 | 176 | ||
Illinois Tool Works Inc | COM | 452308109 | 64 | 356 | SH | OTR | 133 | 0 | 223 | ||
Illinois Tool Works Inc | COM | 452308109 | 3,056 | 16,918 | SH | SOLE | 16,249 | 0 | 669 | ||
Insulet Corp | COM | 45784P101 | 301 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 718 | 27,871 | SH | DFND | 0 | 0 | 27,871 | ||
Intel Corp | COM | 458140100 | 23,410 | 908,413 | SH | SOLE | 748,419 | 0 | 159,994 | ||
Intel Corp | COM | 458140100 | 3 | 103 | SH | OTR | 103 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 33 | 1,279 | SH | OTR | 1,279 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 862 | 9,536 | SH | SOLE | 9,434 | 0 | 102 | ||
International Flavors and Fragra | COM | 459506101 | 774 | 8,516 | SH | DFND | 0 | 0 | 8,516 | ||
International Flavors and Fragra | COM | 459506101 | 20,693 | 227,818 | SH | SOLE | 191,695 | 0 | 36,123 | ||
International Flavors and Fragra | COM | 459506101 | 6 | 61 | SH | OTR | 61 | 0 | 0 | ||
International Flavors and Fragra | COM | 459506101 | 36 | 401 | SH | OTR | 401 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,755 | 14,771 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 437 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
Invesco Exchange Traded Fund T | ETF | 46137V613 | 2,490 | 17,940 | SH | OTR | 0 | 0 | 17,940 | ||
Iqvia Holdings Inc | COM | 46266C105 | 565 | 3,121 | SH | SOLE | 3,073 | 0 | 48 | ||
Iron Mountain Inc | COM | 46284V101 | 229 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc C | COM | 46333X108 | 7,395 | 713,805 | SH | SOLE | 556,835 | 0 | 156,970 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,918 | 36,423 | SH | OTR | 20,383 | 0 | 16,040 | ||
iShares Core MSCI EAFE | ETF | 46432F842 | 20,910 | 397,006 | SH | SOLE | 352,038 | 0 | 44,968 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 11,613 | 270,186 | SH | SOLE | 257,854 | 0 | 12,332 | ||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 784 | 18,238 | SH | OTR | 18,238 | 0 | 0 | ||
iShares Core SandP 500 ETF | ETF | 464287200 | 34,718 | 96,802 | SH | SOLE | 88,285 | 0 | 8,517 | ||
iShares Core SandP 500 ETF | ETF | 464287200 | 529 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
iShares Core SandP Mcp ETF | ETF | 464287507 | 281 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
iShares EAFE Small Cap ETF | ETF | 464288273 | 10,493 | 215,100 | SH | SOLE | 201,008 | 0 | 14,092 | ||
iShares Global Infrast ETF | ETF | 464288372 | 372 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
iShares Global REIT ETF | ETF | 46434V647 | 3,548 | 166,786 | SH | SOLE | 143,470 | 0 | 23,316 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 269 | 4,810 | SH | OTR | 4,810 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 340 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
iShares MSCI Emerg Mkt ETF | ETF | 464287234 | 16 | 461 | SH | OTR | 461 | 0 | 0 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 5,641 | 90,763 | SH | SOLE | 85,682 | 0 | 5,081 | ||
iShares Rus Mid Cap ETF | ETF | 464287499 | 6 | 92 | SH | OTR | 0 | 0 | 0 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 8,157 | 38,769 | SH | SOLE | 38,393 | 0 | 376 | ||
iShares Russell 1000 Growth ET | ETF | 464287614 | 139 | 661 | SH | OTR | 661 | 0 | 0 | ||
iShares Russell 1000 Val ETF | ETF | 464287598 | 1,963 | 14,432 | SH | SOLE | 14,421 | 0 | 11 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 132 | 800 | SH | OTR | 666 | 0 | 134 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 17,115 | 103,780 | SH | SOLE | 98,184 | 0 | 5,597 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 57 | 347 | SH | OTR | 347 | 0 | 0 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 18 | 111 | SH | DFND | 111 | 0 | 0 | ||
iShares SandP Mc 400Gr ETF | ETF | 464287606 | 185 | 2,937 | SH | DFND | 0 | 0 | 2,937 | ||
iShares SandP Mc 400Gr ETF | ETF | 464287606 | 5,792 | 91,911 | SH | SOLE | 0 | 0 | 0 | ||
iShares SandP Mc 400VL ETF | ETF | 464287705 | 227 | 2,519 | SH | DFND | 0 | 0 | 2,519 | ||
iShares SandP Mc 400VL ETF | ETF | 464287705 | 6,163 | 68,483 | SH | SOLE | 0 | 0 | 0 | ||
iShares SandP Small 600 Gwt | ETF | 464287887 | 126 | 1,236 | SH | DFND | 0 | 0 | 1,236 | ||
iShares SandP Small 600 Gwt | ETF | 464287887 | 4,325 | 42,538 | SH | SOLE | 0 | 0 | 0 | ||
iShares SandP Small 600 Gwt | ETF | 464287887 | 22 | 215 | SH | OTR | 215 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 135 | 1,632 | SH | DFND | 0 | 0 | 1,632 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 4,347 | 52,723 | SH | SOLE | 0 | 0 | 0 | ||
iShares SP Smcp600vl ETF | ETF | 464287879 | 23 | 279 | SH | OTR | 279 | 0 | 0 | ||
Ishares Tr SandP 100 ETF | ETF | 464287101 | 583 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 28 | 486 | SH | DFND | 0 | 0 | 486 | ||
iShares US Cnsm SV ETF | ETF | 464287580 | 797 | 13,701 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Healthcare ETF | ETF | 464287762 | 240 | 950 | SH | DFND | 0 | 0 | 950 | ||
iShares US Healthcare ETF | ETF | 464287762 | 6,477 | 25,599 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Tele ETF | ETF | 464287713 | 64 | 3,082 | SH | DFND | 0 | 0 | 3,082 | ||
iShares US Tele ETF | ETF | 464287713 | 1,687 | 80,778 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Utilities | ETF | 464287697 | 47 | 584 | SH | DFND | 0 | 0 | 584 | ||
iShares US Utilities | ETF | 464287697 | 1,231 | 15,175 | SH | SOLE | 0 | 0 | 0 | ||
Iss AS Sp ADR | ADR | 465147205 | 102 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 21,399 | 370,805 | SH | SOLE | 300,140 | 0 | 70,665 | ||
Jackson Financial Inc Cl A | COM | 46817M107 | 442 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
Janus Henderson Global Real Es | ETF | 47103A583 | 22,097 | 2,084,652 | SH | SOLE | 1,963,910 | 0 | 120,741 | ||
Janus Henderson Global Real Es | ETF | 47103A583 | 42 | 3,941 | SH | OTR | 0 | 0 | 0 | ||
Jazz Pharmaceuticals PLC USD | COM | G50871105 | 211 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 4,721 | 160,032 | SH | SOLE | 124,632 | 0 | 35,400 | ||
Jeld-Wen Holding Inc | COM | 47580P103 | 1,252 | 143,102 | SH | SOLE | 105,877 | 0 | 37,225 | ||
Johnson and Johnson | COM | 478160104 | 43 | 261 | SH | OTR | 177 | 0 | 84 | ||
Johnson and Johnson | COM | 478160104 | 43 | 266 | SH | DFND | 0 | 0 | 266 | ||
Johnson and Johnson | COM | 478160104 | 6,518 | 39,901 | SH | SOLE | 0 | 0 | 0 | ||
Johnson and Johnson | COM | 478160104 | 31 | 192 | SH | OTR | 0 | 0 | 0 | ||
JPMorgan Chase and Co | COM | 46625H100 | 2,557 | 24,468 | SH | SOLE | 24,018 | 0 | 450 | ||
Kabouter International Opportu | ETF | MFKABOUT9 | 2,114 | 3 | SH | OTR | 0 | 0 | 3 | ||
KAR Auction Services Inc | COM | 48238T109 | 760 | 68,039 | SH | SOLE | 50,331 | 0 | 17,708 | ||
KB Home | COM | 48666K109 | 343 | 13,227 | SH | SOLE | 13,183 | 0 | 44 | ||
KBR Inc | COM | 48242W106 | 17,550 | 406,073 | SH | SOLE | 318,361 | 0 | 87,712 | ||
Kellogg Co | COM | 487836108 | 2,200 | 31,580 | SH | SOLE | 31,379 | 0 | 201 | ||
Kellogg Co | COM | 487836108 | 2 | 30 | SH | OTR | 30 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 28 | 395 | SH | OTR | 395 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 760 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
Kingfisher PLC Sp ADR Par | ADR | 495724403 | 90 | 18,379 | SH | SOLE | 18,379 | 0 | 0 | ||
KLA-Tencor Corp | COM | 482480100 | 3,418 | 11,294 | SH | SOLE | 9,161 | 0 | 2,133 | ||
Knight Swift Trans Holdings In | COM | 499049104 | 4,253 | 86,929 | SH | SOLE | 67,774 | 0 | 19,155 | ||
Knowles Corp | COM | 49926D109 | 5,904 | 485,123 | SH | SOLE | 371,862 | 0 | 113,261 | ||
Korn Ferry Intl | COM | 500643200 | 4,637 | 98,767 | SH | SOLE | 78,991 | 0 | 19,776 | ||
Kosmos Energy Ltd | COM | 500688106 | 5,541 | 1,071,676 | SH | SOLE | 859,034 | 0 | 212,642 | ||
Kroger Co | COM | 501044101 | 9,978 | 228,066 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 5 | 120 | SH | OTR | 0 | 0 | 0 | ||
L3harris Technologies Inc | COM | 502431109 | 54 | 261 | SH | DFND | 0 | 0 | 261 | ||
L3harris Technologies Inc | COM | 502431109 | 2,026 | 9,750 | SH | SOLE | 9,270 | 0 | 481 | ||
Lam Research Corp | COM | 512807108 | 14,012 | 38,283 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 8 | 21 | SH | OTR | 21 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 94 | 258 | SH | OTR | 258 | 0 | 0 | ||
Landstar Systems Inc | COM | 515098101 | 16,249 | 112,551 | SH | SOLE | 89,211 | 0 | 23,340 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 209 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 61,682 | 4,325,555 | SH | SOLE | 4,107,419 | 0 | 218,136 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 139 | 9,721 | SH | OTR | 0 | 0 | 0 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 39 | 2,727 | SH | DFND | 2,727 | 0 | 0 | ||
Lazard Global Infra Inst | ETF | 52106N459 | 1,261 | 88,445 | SH | OTR | 88,445 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 19,317 | 161,392 | SH | SOLE | 0 | 0 | 0 | ||
Lear Corp | COM | 521865204 | 10 | 86 | SH | OTR | 0 | 0 | 0 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 20 | 432 | SH | OTR | 0 | 0 | 432 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 51,675 | 1,096,199 | SH | SOLE | 1,044,055 | 0 | 52,145 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 145 | 3,081 | SH | OTR | 0 | 0 | 0 | ||
Legg Mason Global Asset Manage | ETF | 524686524 | 55 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
Lennar Corp Cl A | COM | 526057104 | 5,161 | 69,233 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli and Co | COM | 532457108 | 1,573 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 4 | 16 | SH | OTR | 0 | 0 | 16 | ||
Linde PLC | COM | G5494J103 | 3,101 | 11,501 | SH | SOLE | 0 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 794 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
LL Mortgage Fund Lp | ETF | MFLLMORT6 | 581 | 1 | SH | OTR | 0 | 0 | 1 | ||
Lockheed Martin Corp | COM | 539830109 | 35,814 | 92,712 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 5 | 14 | SH | OTR | 14 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 76 | 197 | SH | OTR | 197 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 82 | 437 | SH | DFND | 0 | 0 | 437 | ||
Lowes Cos Inc | COM | 548661107 | 17,716 | 94,331 | SH | SOLE | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 8 | 40 | SH | OTR | 0 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 79 | 422 | SH | OTR | 422 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 10,030 | 45,908 | SH | SOLE | 36,393 | 0 | 9,515 | ||
LSB Industries Inc | COM | 502160104 | 3,872 | 271,708 | SH | SOLE | 208,279 | 0 | 63,429 | ||
M and T Bank Corp | COM | 55261F104 | 9 | 50 | SH | OTR | 0 | 0 | 0 | ||
M and T Bank Corp | COM | 55261F104 | 346 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Macom Tech Solutions Holdings | COM | 55405Y100 | 4,152 | 80,176 | SH | SOLE | 62,410 | 0 | 17,766 | ||
Magnite Inc | COM | 55955D100 | 288 | 43,848 | SH | SOLE | 42,539 | 0 | 1,309 | ||
Magnite Inc | COM | 55955D100 | 1 | 189 | SH | OTR | 189 | 0 | 0 | ||
Magnite Inc | COM | 55955D100 | 5 | 743 | SH | DFND | 743 | 0 | 0 | ||
Magnite Inc | COM | 55955D100 | 16 | 2,483 | SH | OTR | 2,483 | 0 | 0 | ||
Managed Portfolio Series Grlk | ETF | 56166Y735 | 18,394 | 1,449,459 | SH | SOLE | 1,330,046 | 0 | 119,413 | ||
Managed Portfolio Series Grtlk | ETF | 56166Y719 | 16,445 | 1,921,098 | SH | SOLE | 1,771,082 | 0 | 150,016 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 11,020 | 762,601 | SH | SOLE | 716,893 | 0 | 45,708 | ||
Managed Portfolio Series Wintr | ETF | 56166Y685 | 818 | 56,587 | SH | OTR | 56,587 | 0 | 0 | ||
Manchester Utd Plc New Ord Cl | COM | G5784H106 | 3,377 | 254,490 | SH | SOLE | 188,736 | 0 | 65,754 | ||
Manhattan Assocs Inc | COM | 562750109 | 218 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 589 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 3,127 | 31,481 | SH | SOLE | 23,987 | 0 | 7,494 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 11,626 | 82,962 | SH | SOLE | 0 | 0 | 0 | ||
Marriott Vacations Worldwide C | COM | 57164Y107 | 17,367 | 142,517 | SH | SOLE | 114,280 | 0 | 28,237 | ||
Marsh and McLennan Cos Inc | COM | 571748102 | 230 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 3,799 | 81,356 | SH | SOLE | 70,847 | 0 | 10,509 | ||
MasterCard Incorporated Cl A | COM | 57636Q104 | 1,794 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 12 | 252 | SH | OTR | 0 | 0 | 0 | ||
Matador Resources Co | COM | 576485205 | 741 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1,685 | 88,956 | SH | SOLE | 65,455 | 0 | 23,501 | ||
McCormick and Co Inc Non Vtg | COM | 579780206 | 2 | 31 | SH | OTR | 0 | 0 | 31 | ||
McCormick and Co Inc Non Vtg | COM | 579780206 | 1,203 | 16,876 | SH | SOLE | 16,373 | 0 | 503 | ||
McDonalds Corp | COM | 580135101 | 77 | 334 | SH | OTR | 218 | 0 | 116 | ||
McDonalds Corp | COM | 580135101 | 37 | 161 | SH | DFND | 0 | 0 | 161 | ||
McDonalds Corp | COM | 580135101 | 7,043 | 30,521 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,315 | 3,869 | SH | DFND | 0 | 0 | 3,869 | ||
McKesson Corp | COM | 58155Q103 | 57,472 | 169,100 | SH | SOLE | 142,395 | 0 | 26,704 | ||
McKesson Corp | COM | 58155Q103 | 19 | 55 | SH | OTR | 55 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 250 | 735 | SH | OTR | 735 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 225 | 8,208 | SH | SOLE | 0 | 0 | 0 | ||
MDC Holdings Inc | COM | 552676108 | 2 | 78 | SH | OTR | 0 | 0 | 0 | ||
Medpace Holdings Inc | COM | 58506Q109 | 2,354 | 14,980 | SH | SOLE | 10,987 | 0 | 3,993 | ||
Medtronic PLC | COM | G5960L103 | 17 | 214 | SH | OTR | 0 | 0 | 214 | ||
Medtronic PLC | COM | G5960L103 | 1,924 | 23,822 | SH | SOLE | 22,333 | 0 | 1,489 | ||
Merck and Co Inc | COM | 58933Y105 | 1,685 | 19,566 | SH | DFND | 0 | 0 | 19,566 | ||
Merck and Co Inc | COM | 58933Y105 | 62,182 | 722,035 | SH | SOLE | 629,025 | 0 | 93,010 | ||
Merck and Co Inc | COM | 58933Y105 | 9 | 108 | SH | OTR | 108 | 0 | 0 | ||
Merck and Co Inc | COM | 58933Y105 | 133 | 1,539 | SH | OTR | 1,539 | 0 | 0 | ||
Merit Med Systems Inc | COM | 589889104 | 230 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 830 | 6,121 | SH | DFND | 0 | 0 | 6,121 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 37,044 | 273,024 | SH | SOLE | 230,714 | 0 | 42,310 | ||
MetLife Inc | COM | 59156R108 | 3,255 | 53,553 | SH | SOLE | 38,399 | 0 | 15,154 | ||
Mettler Toledo International | COM | 592688105 | 278 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 229 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 569 | 2,444 | SH | OTR | 2,364 | 0 | 80 | ||
Microsoft Corp | COM | 594918104 | 129 | 553 | SH | DFND | 0 | 0 | 553 | ||
Microsoft Corp | COM | 594918104 | 82,112 | 352,563 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 211 | 907 | SH | OTR | 0 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 16,838 | 131,375 | SH | SOLE | 102,672 | 0 | 28,703 | ||
Millerknoll Inc Com | COM | 600544100 | 1,272 | 81,509 | SH | SOLE | 60,289 | 0 | 21,220 | ||
Moderna Inc | COM | 60770K107 | 360 | 3,046 | SH | SOLE | 2,960 | 0 | 86 | ||
Moderna Inc | COM | 60770K107 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 20 | 165 | SH | OTR | 165 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 1,413 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 418 | 8,712 | SH | SOLE | 8,475 | 0 | 237 | ||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 23 | 480 | SH | OTR | 480 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 17 | 319 | SH | DFND | 0 | 0 | 319 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 1,614 | 29,428 | SH | SOLE | 27,070 | 0 | 2,358 | ||
Monolithic Power Systems Inc | COM | 609839105 | 815 | 2,244 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 346 | 1,421 | SH | SOLE | 1,382 | 0 | 39 | ||
Moodys Corp | COM | 615369105 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 18 | 76 | SH | OTR | 76 | 0 | 0 | ||
Msa Safety Inc | COM | 553498106 | 3,858 | 35,300 | SH | SOLE | 27,841 | 0 | 7,459 | ||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 222 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 8,219 | 233,697 | SH | SOLE | 189,161 | 0 | 44,536 | ||
National Retail Properties Inc | COM | 637417106 | 9,511 | 238,612 | SH | SOLE | 186,559 | 0 | 52,053 | ||
Natwest Group PLC | COM | G6422B147 | 43 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
Natwest Group PLC Sp ADR | ADR | 639057207 | 108 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
NCR Corp | COM | 62886E108 | 6,614 | 347,911 | SH | SOLE | 275,397 | 0 | 72,514 | ||
NetApp Inc | COM | 64110D104 | 713 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 1,202 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 4,578 | 43,104 | SH | SOLE | 33,459 | 0 | 9,645 | ||
New Jersey Resources | COM | 646025106 | 444 | 11,482 | SH | SOLE | 10,520 | 0 | 962 | ||
New York Community Bancorp Inc | COM | 649445103 | 527 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | ||
Newmark Group Inc Cl A | COM | 65158N102 | 492 | 61,047 | SH | SOLE | 60,815 | 0 | 232 | ||
NewMarket Corp | COM | 651587107 | 2,845 | 9,458 | SH | SOLE | 7,031 | 0 | 2,427 | ||
Nextera Energy Inc | COM | 65339F101 | 16 | 199 | SH | OTR | 0 | 0 | 199 | ||
Nextera Energy Inc | COM | 65339F101 | 2,431 | 31,003 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
Nike Inc Cl B | COM | 654106103 | 5 | 66 | SH | DFND | 0 | 0 | 66 | ||
Nike Inc Cl B | COM | 654106103 | 2,418 | 29,088 | SH | SOLE | 27,159 | 0 | 1,929 | ||
Norfolk Southern Corp | COM | 655844108 | 1,827 | 8,713 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,163 | 2,473 | SH | SOLE | 2,468 | 0 | 5 | ||
Nov Inc | COM | 62955J103 | 12,556 | 776,010 | SH | SOLE | 599,201 | 0 | 176,809 | ||
Novartis AG Sp ADR | ADR | 66987V109 | 201 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,332 | 21,799 | SH | SOLE | 18,741 | 0 | 3,058 | ||
NVIDIA Corp | COM | 67066G104 | 9,182 | 75,640 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 21 | 174 | SH | OTR | 174 | 0 | 0 | ||
Oakmark Investor | ETF | 413838202 | 201 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 1,557 | 25,339 | SH | SOLE | 19,304 | 0 | 6,035 | ||
Old Natl Bancorp Ind | COM | 680033107 | 10,004 | 607,431 | SH | SOLE | 474,329 | 0 | 133,102 | ||
ON Semiconductor Corp | COM | 682189105 | 263 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
Onto Innovation Inc Com | COM | 683344105 | 1,032 | 16,118 | SH | SOLE | 12,021 | 0 | 4,097 | ||
Oracle Corp | COM | 68389X105 | 3,962 | 64,883 | SH | SOLE | 63,206 | 0 | 1,677 | ||
Oracle Corp | COM | 68389X105 | 12 | 198 | SH | OTR | 198 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 168 | 2,749 | SH | OTR | 2,749 | 0 | 0 | ||
O Reilly Automotive Inc | COM | 67103H107 | 10,797 | 15,351 | SH | SOLE | 0 | 0 | 0 | ||
Organon and Co | COM | 68622V106 | 663 | 28,347 | SH | SOLE | 19,092 | 0 | 9,255 | ||
Ormat Technologies Inc | COM | 686688102 | 468 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 10,046 | 218,381 | SH | SOLE | 175,426 | 0 | 42,955 | ||
Ovintiv Inc | COM | 69047Q102 | 2 | 40 | SH | OTR | 0 | 0 | 0 | ||
Oxford Industries Inc | COM | 691497309 | 7,653 | 85,242 | SH | SOLE | 65,529 | 0 | 19,713 | ||
Paccar Inc | COM | 693718108 | 7,581 | 90,589 | SH | SOLE | 71,482 | 0 | 19,107 | ||
Palo Alto Networks Inc | COM | 697435105 | 537 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
Par Pacific Holdings Inc | COM | 69888T207 | 4,382 | 267,008 | SH | SOLE | 208,173 | 0 | 58,835 | ||
Park Hotels Resorts Inc | COM | 700517105 | 1,620 | 143,847 | SH | SOLE | 106,394 | 0 | 37,453 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 14,228 | 433,518 | SH | SOLE | 412,518 | 0 | 21,000 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 39 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 18 | 559 | SH | DFND | 559 | 0 | 0 | ||
Patterson Companies Inc | COM | 703395103 | 2,969 | 123,599 | SH | SOLE | 92,483 | 0 | 31,116 | ||
Patterson UTI Energy Inc | COM | 703481101 | 4,925 | 421,627 | SH | SOLE | 328,836 | 0 | 92,791 | ||
Paychex Inc | COM | 704326107 | 48 | 427 | SH | DFND | 0 | 0 | 427 | ||
Paychex Inc | COM | 704326107 | 92 | 824 | SH | OTR | 381 | 0 | 443 | ||
Paychex Inc | COM | 704326107 | 3,338 | 29,750 | SH | SOLE | 28,295 | 0 | 1,455 | ||
Paypal Holdings Inc | COM | 70450Y103 | 1,659 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
PDC Energy Inc | COM | 69327R101 | 656 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 9 | 352 | SH | OTR | 0 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 330 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
Pediatrix Medical Group Inc | COM | 58502B106 | 2,294 | 138,923 | SH | SOLE | 99,851 | 0 | 39,072 | ||
PennyMac Mtg Inv Tr | COM | 70931T103 | 6,250 | 530,534 | SH | SOLE | 416,606 | 0 | 113,928 | ||
PennyMac Mtg Inv Tr | COM | 70931T103 | 3 | 254 | SH | OTR | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 361 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 30 | 187 | SH | OTR | 152 | 0 | 34 | ||
PepsiCo Inc | COM | 713448108 | 19 | 119 | SH | DFND | 0 | 0 | 119 | ||
PepsiCo Inc | COM | 713448108 | 6,777 | 41,510 | SH | SOLE | 34,503 | 0 | 7,006 | ||
PerkinElmer Inc | COM | 714046109 | 562 | 4,673 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 18,596 | 521,467 | SH | SOLE | 410,884 | 0 | 110,583 | ||
Pfizer Inc | COM | 717081103 | 903 | 20,628 | SH | SOLE | 20,316 | 0 | 312 | ||
Philip Morris Intl Inc | COM | 718172109 | 22,575 | 271,951 | SH | SOLE | 246,500 | 0 | 25,451 | ||
Philip Morris Intl Inc | COM | 718172109 | 4 | 52 | SH | OTR | 52 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 53 | 636 | SH | OTR | 636 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 63 | 781 | SH | OTR | 579 | 0 | 202 | ||
Phillips 66 | COM | 718546104 | 31 | 384 | SH | DFND | 0 | 0 | 384 | ||
Phillips 66 | COM | 718546104 | 8,187 | 101,423 | SH | SOLE | 90,774 | 0 | 10,649 | ||
PNC Financial Services Group I | COM | 693475105 | 982 | 6,571 | SH | DFND | 0 | 0 | 6,571 | ||
PNC Financial Services Group I | COM | 693475105 | 34,083 | 228,100 | SH | SOLE | 192,968 | 0 | 35,132 | ||
PNC Financial Services Group I | COM | 693475105 | 9 | 62 | SH | OTR | 62 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 124 | 827 | SH | OTR | 827 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 861 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 613 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
Potlatchdeltic Corporation | COM | 737630103 | 375 | 9,130 | SH | SOLE | 9,071 | 0 | 59 | ||
Potlatchdeltic Corporation | COM | 737630103 | 2 | 48 | SH | OTR | 0 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 12 | 108 | SH | OTR | 34 | 0 | 73 | ||
PPG Industries Inc | COM | 693506107 | 30 | 275 | SH | DFND | 0 | 0 | 275 | ||
PPG Industries Inc | COM | 693506107 | 2,849 | 25,737 | SH | SOLE | 0 | 0 | 0 | ||
Pra Group Inc | COM | 69354N106 | 1,782 | 54,227 | SH | SOLE | 40,058 | 0 | 14,169 | ||
Premier Inc Cl A | COM | 74051N102 | 7,907 | 232,962 | SH | SOLE | 183,953 | 0 | 49,009 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 2,285 | 45,863 | SH | SOLE | 34,168 | 0 | 11,695 | ||
Price T Rowe Group Inc | COM | 74144T108 | 12 | 114 | SH | OTR | 56 | 0 | 58 | ||
Price T Rowe Group Inc | COM | 74144T108 | 2,458 | 23,405 | SH | SOLE | 21,288 | 0 | 2,117 | ||
Primerica Inc | COM | 74164M108 | 7,489 | 60,666 | SH | SOLE | 48,523 | 0 | 12,143 | ||
Principal GB Rest Sec Inti | ETF | 74254V273 | 137 | 16,534 | SH | SOLE | 15,169 | 0 | 1,365 | ||
Procter And Gamble Co | COM | 742718109 | 21 | 166 | SH | DFND | 0 | 0 | 166 | ||
Procter And Gamble Co | COM | 742718109 | 71 | 566 | SH | OTR | 330 | 0 | 236 | ||
Procter And Gamble Co | COM | 742718109 | 5,670 | 44,914 | SH | SOLE | 0 | 0 | 0 | ||
Prog Holdings Inc NPV | COM | 74319R101 | 1,182 | 78,937 | SH | SOLE | 58,515 | 0 | 20,422 | ||
Progress Software Corp | COM | 743312100 | 1,904 | 44,751 | SH | SOLE | 35,370 | 0 | 9,381 | ||
Progressive Corp Ohio | COM | 743315103 | 545 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 4,978 | 48,991 | SH | SOLE | 0 | 0 | 0 | ||
ProShares DJ Brkfld Global | ETF | 74347B508 | 5,507 | 135,199 | SH | SOLE | 109,287 | 0 | 25,913 | ||
Prosperity Bancshares Inc | COM | 743606105 | 4,179 | 62,670 | SH | SOLE | 46,330 | 0 | 16,340 | ||
Prudential Financial Inc | COM | 744320102 | 853 | 9,944 | SH | DFND | 0 | 0 | 9,944 | ||
Prudential Financial Inc | COM | 744320102 | 31,368 | 365,679 | SH | SOLE | 309,566 | 0 | 56,114 | ||
Prudential Financial Inc | COM | 744320102 | 9 | 105 | SH | OTR | 105 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 123 | 1,429 | SH | OTR | 1,429 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,681 | 29,891 | SH | DFND | 0 | 0 | 29,891 | ||
Public Service Enterprise Grou | COM | 744573106 | 50,912 | 905,431 | SH | SOLE | 766,350 | 0 | 139,081 | ||
Public Service Enterprise Grou | COM | 744573106 | 14 | 243 | SH | OTR | 243 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 192 | 3,409 | SH | OTR | 3,409 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 12,895 | 343,860 | SH | SOLE | 271,084 | 0 | 72,776 | ||
Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | 1,191 | 125,637 | SH | SOLE | 92,808 | 0 | 32,829 | ||
Qualcomm Inc | COM | 747525103 | 274 | 2,423 | SH | SOLE | 0 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 13,924 | 99,892 | SH | SOLE | 78,421 | 0 | 21,471 | ||
Quest Diagnostics Inc | COM | 74834L100 | 5,923 | 48,275 | SH | SOLE | 0 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 11,021 | 433,569 | SH | SOLE | 342,624 | 0 | 90,945 | ||
Ranger Oil Corporation Class A | COM | 70788V102 | 848 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 9 | 109 | SH | DFND | 0 | 0 | 109 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,578 | 31,497 | SH | SOLE | 30,251 | 0 | 1,246 | ||
Raytheon Technologies Corp | COM | 75513E101 | 3 | 34 | SH | OTR | 0 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 13 | 154 | SH | OTR | 154 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 51 | 881 | SH | OTR | 675 | 0 | 205 | ||
Realty Income Corp | COM | 756109104 | 29 | 498 | SH | DFND | 0 | 0 | 498 | ||
Realty Income Corp | COM | 756109104 | 1,605 | 27,582 | SH | SOLE | 25,973 | 0 | 1,610 | ||
Regency Centers Corp | COM | 758849103 | 9,329 | 173,232 | SH | SOLE | 136,232 | 0 | 37,000 | ||
Regions Financial Corp | COM | 7591EP100 | 14 | 702 | SH | OTR | 0 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 359 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,629 | 11,606 | SH | DFND | 0 | 0 | 11,606 | ||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 72,677 | 517,678 | SH | SOLE | 428,444 | 0 | 89,234 | ||
Resideo Technologies Inc | COM | 76118Y104 | 1,395 | 73,200 | SH | SOLE | 54,885 | 0 | 18,315 | ||
ResMed Inc | COM | 761152107 | 2,484 | 11,381 | SH | SOLE | 11,356 | 0 | 25 | ||
Retail Opportunity Inv Corp | COM | 76131N101 | 3,881 | 282,039 | SH | SOLE | 217,593 | 0 | 64,446 | ||
Rithm Capital Corp | COM | 64828T201 | 430 | 58,776 | SH | SOLE | 58,464 | 0 | 312 | ||
Ross Stores Inc | COM | 778296103 | 883 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 617 | 47,049 | SH | SOLE | 46,810 | 0 | 239 | ||
Salesforce Inc Com | COM | 79466L302 | 231 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
SandP Global Inc | COM | 78409V104 | 2,575 | 8,433 | SH | SOLE | 0 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 17,290 | 262,884 | SH | SOLE | 208,635 | 0 | 54,249 | ||
Schlumberger Ltd | COM | 806857108 | 26,013 | 724,584 | SH | SOLE | 606,920 | 0 | 117,664 | ||
Schlumberger Ltd | COM | 806857108 | 7 | 186 | SH | OTR | 186 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 102 | 2,837 | SH | OTR | 2,837 | 0 | 0 | ||
Schwab U S Large-Cap Growth E | ETF | 808524300 | 316 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 7,246 | 109,070 | SH | SOLE | 106,139 | 0 | 2,931 | ||
Schwab Us Small Cap Etf | ETF | 808524607 | 211 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 331 | 2,418 | SH | SOLE | 2,403 | 0 | 15 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 79 | 553 | SH | DFND | 0 | 0 | 553 | ||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 2,261 | 15,869 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 190 | 2,853 | SH | DFND | 0 | 0 | 2,853 | ||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 5,149 | 77,155 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 131 | 4,325 | SH | DFND | 0 | 0 | 4,325 | ||
Select Sector SPDR Financial | ETF | 81369Y605 | 3,129 | 103,071 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 154 | 1,859 | SH | DFND | 0 | 0 | 1,859 | ||
Select Sector SPDR Industrials | ETF | 81369Y704 | 4,055 | 48,949 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 222 | 3,086 | SH | DFND | 0 | 0 | 3,086 | ||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 4,015 | 55,744 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 262 | 2,204 | SH | DFND | 0 | 0 | 2,204 | ||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 7,811 | 65,760 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies Hldng PLC | COM | G8060N102 | 1,451 | 38,915 | SH | SOLE | 28,818 | 0 | 10,097 | ||
Series Portfolios Tr Heitman U | ETF | 81752T742 | 953 | 104,996 | SH | OTR | 0 | 0 | 104,996 | ||
Service Properties Trust | COM | 81761L102 | 3,265 | 629,116 | SH | SOLE | 493,969 | 0 | 135,147 | ||
ServiceNow Inc | COM | 81762P102 | 208 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Shell PLC Spon ADS | ADR | 780259305 | 51,666 | 1,038,295 | SH | SOLE | 906,414 | 0 | 131,882 | ||
Shell PLC Spon ADS | ADR | 780259305 | 8 | 160 | SH | OTR | 160 | 0 | 0 | ||
Shell PLC Spon ADS | ADR | 780259305 | 104 | 2,089 | SH | OTR | 2,089 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 608 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Shinsei Bank Ltd Tokyo Sp ADR | ADR | 824631105 | 95 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 2,825 | 31,476 | SH | SOLE | 27,909 | 0 | 3,567 | ||
Sino Ld Ltd Sp ADR | ADR | 829344308 | 86 | 13,059 | SH | SOLE | 13,059 | 0 | 0 | ||
Sitio Royalties Corp Class A C | COM | 82982V101 | 629 | 28,463 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 420 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 18,944 | 503,699 | SH | SOLE | 402,118 | 0 | 101,581 | ||
SM Energy Co | COM | 78454L100 | 4 | 116 | SH | OTR | 0 | 0 | 0 | ||
Smart Global Holdings Inc | COM | G8232Y101 | 2,956 | 186,282 | SH | SOLE | 145,572 | 0 | 40,710 | ||
Smucker J M Co | COM | 832696405 | 1,234 | 8,980 | SH | DFND | 0 | 0 | 8,980 | ||
Smucker J M Co | COM | 832696405 | 22,735 | 165,456 | SH | SOLE | 132,244 | 0 | 33,212 | ||
Sonoco Prods Co | COM | 835495102 | 8,878 | 156,498 | SH | SOLE | 122,013 | 0 | 34,485 | ||
South32 Ltd Sp ADR | ADR | 84473L105 | 194 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
Southern Co | COM | 842587107 | 502 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
Southern Copper Corp | COM | 84265V105 | 5,357 | 119,473 | SH | SOLE | 82,529 | 0 | 36,944 | ||
Spartannash Co | COM | 847215100 | 580 | 19,976 | SH | SOLE | 19,674 | 0 | 302 | ||
SPDR Dj Reit ETF | ETF | 78464A607 | 115 | 1,364 | SH | DFND | 0 | 0 | 1,364 | ||
SPDR Dj Reit ETF | ETF | 78464A607 | 1,235 | 14,662 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dj Reit ETF | ETF | 78464A607 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
SPDR Gold Trust Gold | ETF | 78463V107 | 483 | 3,120 | SH | SOLE | 3,065 | 0 | 55 | ||
SPDR Portfolio Devlpd | ETF | 78463X889 | 13,392 | 519,086 | SH | SOLE | 458,053 | 0 | 61,033 | ||
SPDR Portfolio Emg MK | ETF | 78463X509 | 9,778 | 315,009 | SH | SOLE | 268,184 | 0 | 46,825 | ||
SPDR Portfolio Tl Stock | ETF | 78464A805 | 16,520 | 374,529 | SH | SOLE | 361,570 | 0 | 12,959 | ||
SPDR SandP 500 ETF Tr | ETF | 78462F103 | 9,670 | 27,073 | SH | SOLE | 15,856 | 0 | 11,217 | ||
SPDR SandP Mid Cap 400 ETF Tr | ETF | 78467Y107 | 566 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Spirity Realty Captial | COM | 84860W300 | 814 | 22,516 | SH | SOLE | 22,480 | 0 | 36 | ||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 19,740 | 711,360 | SH | SOLE | 559,007 | 0 | 152,353 | ||
SPS Communications Inc | COM | 78463M107 | 690 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
SSandC Technologies Holdings Inc | COM | 78467J100 | 1,021 | 21,390 | SH | DFND | 0 | 0 | 21,390 | ||
SSandC Technologies Holdings Inc | COM | 78467J100 | 37,728 | 790,122 | SH | SOLE | 657,848 | 0 | 132,274 | ||
Starbucks Corp | COM | 855244109 | 11 | 128 | SH | DFND | 0 | 0 | 128 | ||
Starbucks Corp | COM | 855244109 | 44 | 522 | SH | OTR | 311 | 0 | 212 | ||
Starbucks Corp | COM | 855244109 | 4,729 | 56,123 | SH | SOLE | 51,811 | 0 | 4,312 | ||
Starwood Property Trust Inc | COM | 85571B105 | 556 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,057 | 17,386 | SH | DFND | 0 | 0 | 17,386 | ||
State Street Corp | COM | 857477103 | 23,392 | 384,672 | SH | SOLE | 322,664 | 0 | 62,008 | ||
Steel Dynamics Inc | COM | 858119100 | 2,038 | 28,731 | SH | SOLE | 28,696 | 0 | 35 | ||
Steel Dynamics Inc | COM | 858119100 | 4 | 62 | SH | OTR | 0 | 0 | 0 | ||
Stellantis NV | COM | N82405106 | 176 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
Strategic Ed Inc | COM | 86272C103 | 453 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 49 | 242 | SH | DFND | 0 | 0 | 242 | ||
Stryker Corp | COM | 863667101 | 2,863 | 14,135 | SH | SOLE | 13,410 | 0 | 725 | ||
Stryker Corp | COM | 863667101 | 38 | 186 | SH | OTR | 186 | 0 | 0 | ||
Subaru Corp Unsponsored ADR | ADR | 86428V104 | 139 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | ||
Sumitomo Mitsui Tr Holdings In | ADR | 86562X106 | 81 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||
Summit Materials Inc Cl A | COM | 86614U100 | 6,381 | 266,318 | SH | SOLE | 209,751 | 0 | 56,567 | ||
Suncor Energy Inc | COM | 867224107 | 231 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 234 | 4,249 | SH | SOLE | 0 | 0 | 0 | ||
Super Micro Computer Inc | COM | 86800U104 | 4 | 78 | SH | OTR | 0 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 647 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,894 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 5,372 | 36,200 | SH | SOLE | 31,520 | 0 | 4,680 | ||
TE Connectivity Ltd Reg | COM | H84989104 | 553 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 203 | 601 | SH | SOLE | 0 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 945 | 12,576 | SH | SOLE | 12,411 | 0 | 165 | ||
Terex Corp | COM | 880779103 | 4,018 | 135,097 | SH | SOLE | 105,206 | 0 | 29,891 | ||
Tesla Inc | COM | 88160R101 | 3,663 | 13,809 | SH | SOLE | 13,581 | 0 | 228 | ||
Tesla Inc | COM | 88160R101 | 8 | 30 | SH | OTR | 30 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 115 | 432 | SH | OTR | 432 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 635 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
Texas Capital Bancshares Inc | COM | 88224Q107 | 4,120 | 69,791 | SH | SOLE | 54,508 | 0 | 15,283 | ||
Texas Instruments Inc | COM | 882508104 | 22 | 142 | SH | DFND | 0 | 0 | 142 | ||
Texas Instruments Inc | COM | 882508104 | 11,231 | 72,559 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 4 | 23 | SH | OTR | 23 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 45 | 289 | SH | OTR | 289 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 17,857 | 306,497 | SH | SOLE | 242,168 | 0 | 64,329 | ||
The Trade Desk Inc Cl A | COM | 88339J105 | 862 | 14,429 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,955 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
TIAA-CREF Mutual Funds Soc Cho | ETF | 87244W300 | 1,814 | 85,278 | SH | SOLE | 85,278 | 0 | 0 | ||
Tidewater Inc | COM | 88642R109 | 4,414 | 203,418 | SH | SOLE | 159,957 | 0 | 43,461 | ||
Tidewater Inc | COM | 88642R109 | 3 | 124 | SH | OTR | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 1,914 | 30,817 | SH | SOLE | 0 | 0 | 0 | ||
Toro Co | COM | 891092108 | 14,395 | 166,455 | SH | SOLE | 130,520 | 0 | 35,935 | ||
Tractor Supply Co | COM | 892356106 | 381 | 2,052 | SH | SOLE | 1,971 | 0 | 81 | ||
Trane Technologies Plc | COM | G8994E103 | 633 | 4,371 | SH | SOLE | 4,282 | 0 | 89 | ||
Trane Technologies Plc | COM | G8994E103 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
Trane Technologies Plc | COM | G8994E103 | 25 | 172 | SH | OTR | 172 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 248 | 473 | SH | SOLE | 0 | 0 | 0 | ||
Travel and Leisure Co | COM | 894164102 | 464 | 13,591 | SH | SOLE | 13,554 | 0 | 37 | ||
Travelers Companies Inc | COM | 89417E109 | 665 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
TripAdvisor Inc | COM | 896945201 | 3,708 | 167,945 | SH | SOLE | 124,390 | 0 | 43,555 | ||
Tronox Holdings PLC | COM | G9087Q102 | 5,608 | 457,817 | SH | SOLE | 365,103 | 0 | 92,714 | ||
Truist Finl Corp Com | COM | 89832Q109 | 7,403 | 170,017 | SH | SOLE | 0 | 0 | 0 | ||
Truist Finl Corp Com | COM | 89832Q109 | 5 | 106 | SH | OTR | 0 | 0 | 0 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 6,869 | 104,182 | SH | SOLE | 78,120 | 0 | 26,062 | ||
Ulta Beauty Inc | COM | 90384S303 | 729 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
UniFirst Corp MA | COM | 904708104 | 2,503 | 14,876 | SH | SOLE | 10,996 | 0 | 3,880 | ||
Union Pacific Corp | COM | 907818108 | 5,524 | 28,355 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 738 | 21,482 | SH | SOLE | 21,404 | 0 | 78 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 38 | 237 | SH | OTR | 130 | 0 | 107 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 28 | 176 | SH | DFND | 0 | 0 | 176 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 14,426 | 89,303 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 256 | 508 | SH | OTR | 435 | 0 | 73 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,408 | 2,788 | SH | DFND | 0 | 0 | 2,788 | ||
UnitedHealth Group Inc | COM | 91324P102 | 76,678 | 151,825 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 13 | 26 | SH | OTR | 26 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 2,603 | 132,471 | SH | SOLE | 97,755 | 0 | 34,716 | ||
US Physical Therapy Inc | COM | 90337L108 | 3,053 | 40,163 | SH | SOLE | 31,443 | 0 | 8,720 | ||
US Silica Holdings Inc | COM | 90346E103 | 6,396 | 584,132 | SH | SOLE | 458,529 | 0 | 125,603 | ||
Vail Resorts Inc | COM | 91879Q109 | 405 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 3,285 | 30,742 | SH | SOLE | 23,327 | 0 | 7,415 | ||
Valvoline Inc | COM | 92047W101 | 1,551 | 61,213 | SH | SOLE | 46,138 | 0 | 15,075 | ||
Vanguard 500 Index Admir | ETF | 922908710 | 7,393 | 22,346 | SH | SOLE | 17,943 | 0 | 4,402 | ||
Vanguard Equity Income Adml | ETF | 921921300 | 315 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Vanguard Extend Mkt ETF | ETF | 922908652 | 3,299 | 25,954 | SH | SOLE | 16,693 | 0 | 9,261 | ||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 1,692 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
Vanguard Group Div Apprec ETF | ETF | 921908844 | 3,241 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 2,080 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
Vanguard Inst | ETF | 922040100 | 4,249 | 13,995 | SH | OTR | 0 | 0 | 13,995 | ||
Vanguard Inst | ETF | 922040100 | 56 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 938 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 2,240 | 27,946 | SH | SOLE | 25,608 | 0 | 2,337 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 1,854 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 2,813 | 77,376 | SH | SOLE | 76,485 | 0 | 891 | ||
Vanguard Tl Int Stock Index | ETF | 921909818 | 1,352 | 54,963 | SH | OTR | 0 | 0 | 54,963 | ||
Vanguard Total Stock Index Adm | ETF | 922908728 | 486 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 2,580 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
VeriSign Inc | COM | 92343E102 | 2,544 | 14,646 | SH | SOLE | 10,886 | 0 | 3,760 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,901 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 12 | 327 | SH | DFND | 0 | 0 | 327 | ||
Verizon Communications Inc | COM | 92343V104 | 61 | 1,594 | SH | OTR | 876 | 0 | 718 | ||
Verizon Communications Inc | COM | 92343V104 | 10,182 | 268,168 | SH | SOLE | 235,869 | 0 | 32,300 | ||
Verizon Communications Inc | COM | 92343V104 | 2 | 46 | SH | OTR | 46 | 0 | 0 | ||
Verra Mobility Corp | COM | 92511U102 | 1,594 | 103,711 | SH | SOLE | 76,600 | 0 | 27,111 | ||
VF Corp | COM | 918204108 | 9 | 294 | SH | DFND | 0 | 0 | 294 | ||
VF Corp | COM | 918204108 | 1,353 | 45,236 | SH | SOLE | 41,850 | 0 | 3,387 | ||
VF Corp | COM | 918204108 | 10 | 350 | SH | OTR | 350 | 0 | 0 | ||
ViaSat Inc | COM | 92552V100 | 2,599 | 85,985 | SH | SOLE | 63,222 | 0 | 22,763 | ||
Viavi Solutions Inc | COM | 925550105 | 9,644 | 739,000 | SH | SOLE | 587,375 | 0 | 151,625 | ||
Virtu Financial Inc Cl A | COM | 928254101 | 8,839 | 425,577 | SH | SOLE | 333,258 | 0 | 92,319 | ||
Visa Inc Cl A | COM | 92826C839 | 9,397 | 52,899 | SH | SOLE | 0 | 0 | 0 | ||
Vishay Intertechnology Inc | COM | 928298108 | 5,078 | 285,416 | SH | SOLE | 223,733 | 0 | 61,683 | ||
Vistra Corp | COM | 92840M102 | 21,865 | 1,041,203 | SH | SOLE | 820,315 | 0 | 220,888 | ||
W R Berkley Corporation | COM | 084423102 | 211 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 911 | 11,201 | SH | DFND | 0 | 0 | 11,201 | ||
Wabtec Corp | COM | 929740108 | 3,563 | 43,803 | SH | SOLE | 27,312 | 0 | 16,491 | ||
Wabtec Corp | COM | 929740108 | 6 | 76 | SH | OTR | 76 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 83 | 1,022 | SH | OTR | 1,022 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 23 | 180 | SH | DFND | 0 | 0 | 180 | ||
Wal Mart Inc | COM | 931142103 | 9,612 | 74,108 | SH | SOLE | 61,083 | 0 | 13,025 | ||
Wal Mart Inc | COM | 931142103 | 23 | 176 | SH | OTR | 0 | 0 | 0 | ||
Wal Mart Inc | COM | 931142103 | 21 | 163 | SH | OTR | 163 | 0 | 0 | ||
Washington Federal Inc | COM | 938824109 | 3,779 | 126,036 | SH | SOLE | 98,095 | 0 | 27,941 | ||
Waste Management Inc | COM | 94106L109 | 917 | 5,722 | SH | SOLE | 5,022 | 0 | 700 | ||
Waters Corp | COM | 941848103 | 336 | 1,248 | SH | SOLE | 1,210 | 0 | 38 | ||
Waters Corp | COM | 941848103 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 20 | 76 | SH | OTR | 76 | 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 | 287 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939U106 | 11 | 125 | SH | DFND | 0 | 0 | 125 | ||
Wec Energy Group Inc | COM | 92939U106 | 41 | 453 | SH | OTR | 197 | 0 | 256 | ||
Wec Energy Group Inc | COM | 92939U106 | 3,660 | 40,931 | SH | SOLE | 38,641 | 0 | 2,290 | ||
Wells Fargo Co | COM | 949746101 | 2 | 60 | SH | OTR | 0 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 5,403 | 134,347 | SH | SOLE | 134,347 | 0 | 0 | ||
Wesco Intl Inc | COM | 95082P105 | 18,866 | 158,031 | SH | SOLE | 126,355 | 0 | 31,676 | ||
Western Alliance Bancorp | COM | 957638109 | 9,926 | 150,994 | SH | SOLE | 119,849 | 0 | 31,145 | ||
Westrock Co | COM | 96145D105 | 511 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 283 | 2,101 | SH | SOLE | 0 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 235 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
World Wrestling Entertainment | COM | 98156Q108 | 1,024 | 14,597 | SH | SOLE | 14,547 | 0 | 50 | ||
Wyndham Hotels and Resorts Inc | COM | 98311A105 | 479 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
Xerox Holdings Corp | COM | 98421M106 | 10,633 | 812,957 | SH | SOLE | 635,498 | 0 | 177,459 | ||
Xylem Inc | COM | 98419M100 | 771 | 8,831 | SH | SOLE | 7,887 | 0 | 943 | ||
Yelp Inc Cl A | COM | 985817105 | 7,505 | 221,322 | SH | SOLE | 174,017 | 0 | 47,305 | ||
Yum Brands Inc | COM | 988498101 | 391 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
Zions Bancorporation | COM | 989701107 | 1,280 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 5,261 | 35,479 | SH | SOLE | 35,479 | 0 | 0 |