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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 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