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	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