Great Lakes Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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