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 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