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	5,363,609	44,727	SH		SOLE		37,990	0	6,737
3M Co	COM	88579Y101	28,301	236	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	29,580	269	SH		OTR		0	0	269
Abbott Laboratories	COM	002824100	46,661	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	4,981,296	45,371	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	35,792	326	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	980,973	6,070	SH		DFND		0	0	6,070
AbbVie Inc	COM	00287Y109	6,612,533	409,166	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	72,563	449	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	264,717	1,638	SH		OTR		1,638	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	1,621,172	129,798	SH		OTR		0	0	129,798
Aberdeen Venture Partners Ix L	ETF	MFFLAGVP6	310,200	4	SH		OTR		0	0	4
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	182,111	13,202	SH		SOLE		13,202	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	40,470	1,170	SH		OTR		0	0	1,170
Abrdn Etfs Bbrg All Commdy	ETF	003261203	1,704,821	49,287	SH		SOLE		49,287	0	0
Accenture PLC Ireland Class A	COM	G1151C101	100,879	378	SH		OTR		221	0	157
Accenture PLC Ireland Class A	COM	G1151C101	71,246	267	SH		DFND		0	0	267
Accenture PLC Ireland Class A	COM	G1151C101	2,018,302	75,637	SH		SOLE		0	0	0
ACI Worldwide Inc	COM	004498101	1,399,987	60,869	SH		SOLE		41,950	0	18,919
Acuity Brands Inc	COM	00508Y102	1,118,894	67,562	SH		SOLE		53,354	0	14,208
Adobe Inc	COM	00724F101	1,633,517	4,854	SH		SOLE		4,818	0	36
Adobe Inc	COM	00724F101	2,019	6	SH		OTR		6	0	0
Adobe Inc	COM	00724F101	24,230	72	SH		OTR		72	0	0
Advanced Micro Devices Inc	COM	007903107	310,054	4,787	SH		SOLE		4,787	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	1,258,583	841,862	SH		SOLE		807,498	0	34,364
Advisors Inner Circle Fund Cam	ETF	0075W0825	2,507,603	1,033,637	SH		SOLE		961,867	0	71,770
Advisors Inner Circle Fund Cam	ETF	00769G287	2,527,126	2,746,876	SH		SOLE		2,550,622	0	196,254
Advisors Inner Circle Fund Cam	ETF	0075W0593	60,446	4,043	SH		OTR		4,043	0	0
Advisors Inner Circle Fund Cam	ETF	00769G287	84,950	9,234	SH		OTR		9,234	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	696,410	46,583	SH		OTR		46,583	0	0
Aecom	COM	00766T100	2,188,756	257,713	SH		SOLE		202,109	0	55,604
Affiliated Managers Group	COM	008252108	5,063,106	31,958	SH		SOLE		25,278	0	6,680
Aflac Inc	COM	001055102	72,993	1,015	SH		OTR		643	0	372
Aflac Inc	COM	001055102	44,387	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	5,738,262	79,765	SH		SOLE		73,174	0	6,590
Agree Realty Corp	COM	008492100	1,569,666	221,298	SH		SOLE		172,250	0	49,048
Aib Group PLC Unsponsord ADR	ADR	00135T104	297,540	38,550	SH		SOLE		38,550	0	0
Air Lease Corp Cl A	COM	00912X302	5,872,132	152,840	SH		SOLE		122,219	0	30,621
Air Prods and Chems Inc	COM	009158106	51,285	166	SH		OTR		101	0	65
Air Prods and Chems Inc	COM	009158106	29,285	95	SH		DFND		0	0	95
Air Prods and Chems Inc	COM	009158106	4,886,355	15,851	SH		SOLE		0	0	0
Alaska Air Group Inc	COM	011659109	1,101,926	25,662	SH		SOLE		25,662	0	0
Albany Intl Corp Cl A	COM	012348108	7,532,276	76,400	SH		SOLE		59,304	0	17,096
Alight Inc Cl A	COM	01626W101	7,592,903	908,242	SH		SOLE		704,349	0	203,893
Allegion Pub Ltd Co	COM	G0176J109	4,835,855	45,942	SH		SOLE		36,711	0	9,231
Allegro Microsystems Inc	COM	01749D105	5,683,206	189,314	SH		SOLE		147,902	0	41,412
Alpha Metallurgical Resources	COM	020764106	7,297,688	49,851	SH		SOLE		38,814	0	11,037
Alphabet Inc Cap Stock Cl A	COM	02079K305	364,478	4,131	SH		DFND		0	0	4,131
Alphabet Inc Cap Stock Cl A	COM	02079K305	2,082,678	236,051	SH		SOLE		211,385	0	24,666
Alphabet Inc Cap Stock Cl A	COM	02079K305	100,053	1,134	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	654,916	7,381	SH		DFND		0	0	7,381
Alphabet Inc Cap Stock Cl C	COM	02079K107	3,014,362	339,723	SH		SOLE		288,119	0	51,604
Alphabet Inc Cap Stock Cl C	COM	02079K107	7,098	80	SH		OTR		80	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	85,181	960	SH		OTR		960	0	0
Altria Group Inc	COM	02209S103	2,690,468	58,859	SH		SOLE		0	0	0
Amazon com Inc	COM	023135106	157,920	1,880	SH		OTR		880	0	1,000
Amazon com Inc	COM	023135106	8,506,932	101,273	SH		SOLE		95,533	0	5,740
Amazon com Inc	COM	023135106	5,040	60	SH		OTR		60	0	0
Amdocs Ltd	COM	G02602103	1,098,153	120,809	SH		SOLE		93,924	0	26,885
Ameren Corp	COM	023608102	1,827,193	205,487	SH		SOLE		176,352	0	29,135
American Axle and Manufacturing	COM	024061103	5,147,922	658,302	SH		SOLE		517,502	0	140,800
American Equity Inv Life Holdi	COM	025676206	1,043,586	228,756	SH		SOLE		179,305	0	49,451
American Express Co	COM	025816109	1,349,253	9,132	SH		DFND		0	0	9,132
American Express Co	COM	025816109	4,393,099	297,333	SH		SOLE		249,842	0	47,492
American Express Co	COM	025816109	13,741	93	SH		OTR		93	0	0
American Express Co	COM	025816109	178,630	1,209	SH		OTR		1,209	0	0
American Funds Washington Mutu	ETF	939330106	294,208	5,659	SH		SOLE		5,659	0	0
American Tower Corp	COM	03027X100	58,058	274	SH		OTR		199	0	75
American Tower Corp	COM	03027X100	53,177	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	4,960,851	23,416	SH		SOLE		21,982	0	1,434
American Water Works Co Inc	COM	030420103	252,320	1,655	SH		SOLE		1,548	0	107
Ameriprise Financial Inc	COM	03076C106	1,991,407	6,396	SH		SOLE		6,236	0	160
Ameriprise Financial Inc	COM	03076C106	7,162	23	SH		OTR		23	0	0
Ameriprise Financial Inc	COM	03076C106	95,279	306	SH		OTR		306	0	0
Ameris Bancorp	COM	03076K108	6,308,039	133,815	SH		SOLE		103,688	0	30,127
AmerisourceBergen Corp	COM	03073E105	15,411	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	3,809,657	22,990	SH		SOLE		21,124	0	1,866
AmerisourceBergen Corp	COM	03073E105	51,354	310	SH		OTR		310	0	0
Amgen Inc	COM	031162100	14,970	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	58,087	221	SH		OTR		144	0	77
Amgen Inc	COM	031162100	1,040,467	39,616	SH		SOLE		0	0	0
Amkor Technology Inc	COM	031652100	205,365	8,564	SH		SOLE		8,564	0	0
AMN Healthcare Services Inc	COM	001744101	1,406,690	136,811	SH		SOLE		106,942	0	29,869
Analog Devices Inc	COM	032654105	61,901	377	SH		OTR		241	0	136
Analog Devices Inc	COM	032654105	59,215	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	7,528,222	45,895	SH		SOLE		42,538	0	3,358
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	3,069,405	511,227	SH		SOLE		454,433	0	56,794
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	1,801	30	SH		OTR		30	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	16,931	282	SH		OTR		282	0	0
Antero Midstream Corp	COM	03676B102	112,766	10,451	SH		SOLE		10,451	0	0
AON PLC Cl A	COM	G0403H108	243,414	811	SH		SOLE		811	0	0
Apa Corporation	COM	03743Q108	1,779,501	381,213	SH		SOLE		0	0	0
Apa Corporation	COM	03743Q108	11,763	252	SH		OTR		0	0	0
Apa Corporation	COM	03743Q108	25,207	540	SH		OTR		540	0	0
Apple Inc	COM	037833100	53,531	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	7,371,161	567,318	SH		SOLE		0	0	0
Apple Inc	COM	037833100	13,513	104	SH		OTR		104	0	0
Apple Inc	COM	037833100	219,958	1,693	SH		OTR		1,693	0	0
Applied Materials Inc	COM	038222105	4,291,376	44,068	SH		SOLE		35,310	0	8,758
Applied Materials Inc	COM	038222105	2,045	21	SH		OTR		21	0	0
Applied Materials Inc	COM	038222105	26,000	267	SH		OTR		267	0	0
Aramark	COM	03852U106	1,487,314	359,776	SH		SOLE		279,120	0	80,656
Arch Capital Group Ltd	COM	G0450A105	271,712	4,328	SH		SOLE		4,328	0	0
Archrock Inc	COM	03957W106	127,956	14,249	SH		SOLE		14,249	0	0
Arcosa Inc	COM	039653100	221,870	4,083	SH		SOLE		4,083	0	0
Arrow Electronics Inc	COM	042735100	7,935,085	75,883	SH		SOLE		58,848	0	17,035
Artisan Intl Fund Adv	ETF	04314H675	794,575	33,400	SH		SOLE		32,615	0	784
ATand T Inc	COM	00206R102	2,589,845	140,676	SH		SOLE		122,503	0	18,173
Atlas Air Worldwide Holdings I	COM	049164205	299,779	2,974	SH		SOLE		2,974	0	0
Atmos Energy Corp	COM	049560105	301,647	2,692	SH		SOLE		2,692	0	0
Autodesk Inc	COM	052769106	611,065	3,270	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	347,428	1,455	SH		OTR		1,286	0	169
Automatic Data Processing Inc	COM	053015103	1,688,662	70,697	SH		SOLE		64,083	0	6,613
Automatic Data Processing Inc	COM	053015103	21,736	91	SH		OTR		91	0	0
Avangrid Inc	COM	05351W103	385,945	8,980	SH		SOLE		8,704	0	276
Avangrid Inc	COM	05351W103	1,719	40	SH		OTR		40	0	0
Avangrid Inc	COM	05351W103	24,499	570	SH		OTR		570	0	0
Avery Dennison Corp	COM	053611109	780,834	4,314	SH		DFND		0	0	4,314
Avery Dennison Corp	COM	053611109	3,796,076	209,728	SH		SOLE		176,920	0	32,808
Avery Dennison Corp	COM	053611109	5,249	29	SH		OTR		29	0	0
Avery Dennison Corp	COM	053611109	69,504	384	SH		OTR		384	0	0
Axcelis Technologies Inc	COM	054540208	1,290,369	162,597	SH		SOLE		126,488	0	36,109
Axis Capital Holdings Ltd	COM	G0692U109	2,978,104	54,977	SH		SOLE		34,894	0	20,083
Badger Meter Inc	COM	056525108	559,760	5,134	SH		SOLE		5,134	0	0
Baker Hughes Company Cl A	COM	05722G100	303,805	10,288	SH		SOLE		10,288	0	0
Balchem Corp	COM	057665200	3,934,873	32,224	SH		SOLE		25,138	0	7,086
Bank America Corp	COM	060505104	5,011,167	1,513,034	SH		SOLE		0	0	0
Bank America Corp	COM	060505104	14,440	436	SH		OTR		436	0	0
Bank America Corp	COM	060505104	188,387	5,688	SH		OTR		5,688	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	266,993	28,109	SH		SOLE		28,109	0	0
Bank New York Mellon Corp	COM	064058100	1,452,452	319,080	SH		SOLE		0	0	0
Bank New York Mellon Corp	COM	064058100	2,731	60	SH		OTR		0	0	0
Bank Ozk	COM	06417N103	9,089,975	226,909	SH		SOLE		168,441	0	58,468
BankUnited Inc	COM	06652K103	3,424,516	100,810	SH		SOLE		77,997	0	22,813
Bath and Body Works Inc	COM	070830104	7,332	174	SH		OTR		0	0	0
Bath and Body Works Inc	COM	070830104	267,673	6,352	SH		SOLE		6,352	0	0
Baxter Intl Inc	COM	071813109	907,674	17,808	SH		DFND		0	0	17,808
Baxter Intl Inc	COM	071813109	3,250,703	637,768	SH		SOLE		519,170	0	118,598
Beacon Roofing Supply Inc	COM	073685109	9,844,543	186,485	SH		SOLE		146,363	0	40,122
Becton Dickinson and Co	COM	075887109	48,317	190	SH		DFND		0	0	190
Becton Dickinson and Co	COM	075887109	3,266,108	12,844	SH		SOLE		11,926	0	917
Becton Dickinson and Co	COM	075887109	22,163	87	SH		OTR		87	0	0
Belden Inc	COM	077454106	4,356,780	60,595	SH		SOLE		46,979	0	13,616
Berkshire Hathaway Inc Cl A	COM	084670108	468,711	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	6,360,924	205,922	SH		SOLE		174,528	0	31,394
Berkshire Hathaway Inc Cl B	COM	084670702	26,874	87	SH		OTR		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	108,115	350	SH		OTR		350	0	0
Berry Corp	COM	08579X101	4,544	568	SH		OTR		0	0	0
Berry Corp	COM	08579X101	643,264	80,408	SH		SOLE		80,408	0	0
Berry Global Group Inc	COM	08579W103	2,418,590	40,023	SH		SOLE		25,371	0	14,652
BGC Partners Inc Cl A	COM	05541T101	62,473	16,571	SH		SOLE		16,571	0	0
Biogen Inc	COM	09062X103	232,059	838	SH		SOLE		831	0	7
BioMarin Pharmaceutical Inc	COM	09061G101	248,997	2,406	SH		SOLE		2,406	0	0
BlackRock Inc	COM	09247X101	30,030	42	SH		OTR		19	0	23
BlackRock Inc	COM	09247X101	30,471	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	7,390,896	10,430	SH		SOLE		0	0	0
Bloomin Brands Inc	COM	094235108	7,542,525	374,877	SH		SOLE		292,651	0	82,226
Bloomin Brands Inc	COM	094235108	8,330	414	SH		OTR		0	0	0
Boeing Co	COM	097023105	1,460,487	7,667	SH		SOLE		7,667	0	0
Boise Cascade Co	COM	09739D100	259,847	3,784	SH		SOLE		3,784	0	0
Booking Holdings Inc	COM	09857L108	822,234	408	SH		DFND		0	0	408
Booking Holdings Inc	COM	09857L108	2,336,112	11,592	SH		SOLE		9,873	0	1,719
Booking Holdings Inc	COM	09857L108	4,031	2	SH		OTR		2	0	0
Booking Holdings Inc	COM	09857L108	64,489	32	SH		OTR		32	0	0
Booz Allen Hamilton Holding Co	COM	099502106	1,014,000	97,015	SH		SOLE		75,503	0	21,512
BorgWarner Inc	COM	099724106	1,646,909	40,917	SH		DFND		0	0	40,917
BorgWarner Inc	COM	099724106	8,687,648	2,158,422	SH		SOLE		1,792,738	0	365,684
BorgWarner Inc	COM	099724106	15,214	378	SH		OTR		378	0	0
BorgWarner Inc	COM	099724106	189,899	4,718	SH		OTR		4,718	0	0
Boston Scientific Corp	COM	101137107	1,364,225	29,484	SH		DFND		0	0	29,484
Boston Scientific Corp	COM	101137107	5,192,780	1,122,278	SH		SOLE		926,600	0	195,678
Boston Scientific Corp	COM	101137107	11,984	259	SH		OTR		259	0	0
Boston Scientific Corp	COM	101137107	159,261	3,442	SH		OTR		3,442	0	0
Box Inc Cl A	COM	10316T104	2,040,453	655,462	SH		SOLE		515,817	0	139,645
Boyd Gaming Corp	COM	103304101	5,344	98	SH		OTR		0	0	0
Boyd Gaming Corp	COM	103304101	294,898	5,408	SH		SOLE		5,408	0	0
Brandywine Realty Trust	COM	105368203	328,625	53,435	SH		SOLE		53,435	0	0
Brighthouse Financial Inc	COM	10922N103	1,371,113	267,430	SH		SOLE		209,191	0	58,239
Brinks Co	COM	109696104	6,973,653	129,839	SH		SOLE		102,018	0	27,821
Bristol Myers Squibb Co	COM	110122108	4,512,459	62,717	SH		SOLE		50,474	0	12,243
Bristol Myers Squibb Co	COM	110122108	7,771	108	SH		OTR		0	0	0
Broadcom Ltd	COM	11135F101	4,464,094	7,984	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	51,105	381	SH		OTR		175	0	206
Broadridge Financial Solutions	COM	11133T103	3,970,231	29,600	SH		SOLE		27,957	0	1,643
Brookfield Infrastructure Corp	COM	11275Q107	4,461,830	114,700	SH		SOLE		88,893	0	25,807
Brown and Brown Inc	COM	115236101	48,709	855	SH		DFND		0	0	855
Brown and Brown Inc	COM	115236101	2,723,904	47,813	SH		SOLE		44,047	0	3,766
Brown and Brown Inc	COM	115236101	48,785	856	SH		OTR		856	0	0
Brown Forman Corp Cl B	COM	115637209	2,665	41	SH		OTR		0	0	41
Brown Forman Corp Cl B	COM	115637209	11,100	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	2,199,646	33,490	SH		SOLE		30,958	0	2,533
Bunge Limited	COM	G16962105	700,984	7,026	SH		SOLE		7,026	0	0
C H Robinson Worldwide Inc	COM	12541W209	4,258,682	46,512	SH		SOLE		0	0	0
CACI International Inc Cl A	COM	127190304	1,888,607	6,283	SH		SOLE		4,004	0	2,279
Cactus Inc Cl A	COM	127203107	9,203,963	183,127	SH		SOLE		141,410	0	41,717
Cactus Inc Cl A	COM	127203107	2,312	46	SH		OTR		0	0	0
Cadence Design System Inc	COM	127387108	2,669,997	16,621	SH		SOLE		16,621	0	0
Campbell Soup Co	COM	134429109	684,462	12,061	SH		SOLE		12,061	0	0
Canadian National Railway Co	COM	136375102	1,019,872	8,579	SH		DFND		0	0	8,579
Canadian National Railway Co	COM	136375102	3,528,304	296,795	SH		SOLE		245,097	0	51,698
Canadian National Railway Co	COM	136375102	7,965	67	SH		OTR		67	0	0
Canadian National Railway Co	COM	136375102	113,530	955	SH		OTR		955	0	0
Canadian Pacific Railway Ltd	COM	13645T100	2,084,641	27,948	SH		SOLE		0	0	0
Canadian Pacific Railway Ltd	COM	13645T100	7,907	106	SH		OTR		0	0	0
Cannae Holdings Inc	COM	13765N107	2,176,180	105,384	SH		SOLE		66,218	0	39,166
Capital One Financial Corp	COM	14040H105	242,812	2,612	SH		SOLE		2,612	0	0
Cardinal Health Inc	COM	14149Y108	2,995,751	38,972	SH		SOLE		32,130	0	6,842
CarMax Inc	COM	143130102	351,396	5,771	SH		DFND		0	0	5,771
CarMax Inc	COM	143130102	1,607,983	264,080	SH		SOLE		222,173	0	41,907
Carrier Global Corporation Com	COM	14448C104	280,376	6,797	SH		SOLE		6,797	0	0
Cars Com Inc	COM	14575E105	3,956,451	287,324	SH		SOLE		226,517	0	60,807
Caterpillar Inc	COM	149123101	1,817,047	75,849	SH		SOLE		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	5,624,882	3,531,000	SH		SOLE		3,357,879	0	173,120
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	155,904	9,787	SH		OTR		9,787	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	160,204	10,057	SH		OTR		10,057	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	1,248,659	1,418,931	SH		SOLE		1,379,405	0	39,526
CDW Corp	COM	12514G108	1,932,368	108,207	SH		SOLE		0	0	0
CDW Corp	COM	12514G108	4,464	25	SH		OTR		0	0	0
CDW Corp	COM	12514G108	23,394	131	SH		OTR		131	0	0
Centene Corp	COM	15135B101	558,242	6,807	SH		SOLE		6,807	0	0
Central Garden and Pet Co	COM	153527106	459,624	12,273	SH		SOLE		11,898	0	375
Central Garden and Pet Co	COM	153527106	2,210	59	SH		OTR		59	0	0
Central Garden and Pet Co	COM	153527106	27,413	732	SH		OTR		732	0	0
Champion X Corporation	COM	15872M104	232,094	8,006	SH		SOLE		8,006	0	0
Charles River Laboratories Int	COM	159864107	431,769	1,981	SH		SOLE		1,981	0	0
Charter Communications Inc Cl	COM	16119P108	261,107	770	SH		SOLE		770	0	0
Cheesecake Factory Inc	COM	163072101	1,082,548	34,139	SH		SOLE		21,512	0	12,627
Chemours Co	COM	163851108	1,093,653	35,717	SH		SOLE		35,601	0	116
Chemours Co	COM	163851108	3,246	106	SH		OTR		0	0	0
Chesapeake Energy Corp	COM	165167735	465,919	4,937	SH		SOLE		4,937	0	0
Chevron Corp	COM	166764100	4,747,859	264,519	SH		SOLE		232,988	0	31,531
Chevron Corp	COM	166764100	5,923	33	SH		OTR		33	0	0
Chevron Corp	COM	166764100	73,591	410	SH		OTR		410	0	0
Chicos FAS Inc	COM	168615102	52,801	10,732	SH		SOLE		10,732	0	0
Choice Hotels Intl Inc	COM	169905106	1,251,318	11,109	SH		SOLE		11,069	0	40
Choice Hotels Intl Inc	COM	169905106	3,830	34	SH		OTR		0	0	0
Chord Energy Corporation	COM	674215207	412,756	3,017	SH		SOLE		2,996	0	21
Chubb Limited	COM	H1467J104	342,253	1,551	SH		OTR		1,424	0	128
Chubb Limited	COM	H1467J104	1,520,155	6,891	SH		DFND		0	0	6,891
Chubb Limited	COM	H1467J104	7,160,932	324,612	SH		SOLE		272,733	0	51,879
Chubb Limited	COM	H1467J104	21,398	97	SH		OTR		97	0	0
Churchill Downs Inc	COM	171484108	236,379	1,118	SH		SOLE		1,118	0	0
Cigna Corporation	COM	125523100	9,511,227	28,705	SH		SOLE		0	0	0
Cigna Corporation	COM	125523100	5,964	18	SH		OTR		0	0	0
Cisco Systems Inc	COM	17275R102	186,913	3,923	SH		OTR		3,480	0	444
Cisco Systems Inc	COM	17275R102	1,131,498	23,751	SH		DFND		0	0	23,751
Cisco Systems Inc	COM	17275R102	3,416,033	717,051	SH		SOLE		630,386	0	86,665
Cisco Systems Inc	COM	17275R102	9,480	199	SH		OTR		199	0	0
Citigroup Inc	COM	172967424	5,975,173	1,321,064	SH		SOLE		1,109,707	0	211,357
Citigroup Inc	COM	172967424	4,975	110	SH		OTR		110	0	0
Citigroup Inc	COM	172967424	63,141	1,396	SH		OTR		1,396	0	0
City Devs Ltd Sp ADR	ADR	177797305	196,043	31,948	SH		SOLE		31,948	0	0
Civitas Resources Inc Com New	COM	17888H103	405,394	6,998	SH		SOLE		0	0	0
Clearway Energy Inc Cl C	COM	18539C204	233,352	7,322	SH		SOLE		7,322	0	0
Clorox Co	COM	189054109	1,243,920	8,864	SH		SOLE		8,143	0	721
CME Group Inc Cl A	COM	12572Q105	1,805,059	10,734	SH		SOLE		10,734	0	0
CMS Energy Corp	COM	125896100	313,827	4,955	SH		SOLE		4,285	0	670
CNX Resources Corporation	COM	12653C108	6,660,658	395,526	SH		SOLE		307,507	0	88,019
Coca Cola Co	COM	191216100	1,396,977	21,962	SH		SOLE		21,262	0	700
Cognizant Technology Solutions	COM	192446102	1,026,026	179,407	SH		SOLE		0	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	413,438	35,186	SH		OTR		0	0	35,186
Colgate Palmolive Co	COM	194162103	18,059	229	SH		OTR		103	0	126
Colgate Palmolive Co	COM	194162103	854,320	10,843	SH		DFND		0	0	10,843
Colgate Palmolive Co	COM	194162103	7,872,829	99,922	SH		SOLE		61,113	0	38,809
Columbia Banking Systems Inc	COM	197236102	9,129,450	303,002	SH		SOLE		235,141	0	67,861
Comcast Corp Cl A	COM	20030N101	38,341	1,096	SH		OTR		222	0	874
Comcast Corp Cl A	COM	20030N101	1,405,095	40,180	SH		DFND		0	0	40,180
Comcast Corp Cl A	COM	20030N101	6,329,180	1,809,889	SH		SOLE		1,515,578	0	294,310
Comerica Inc	COM	200340107	4,084,936	61,106	SH		SOLE		49,253	0	11,853
Commerce Bancshares Inc	COM	200525103	85,769	1,260	SH		OTR		577	0	683
Commerce Bancshares Inc	COM	200525103	51,733	760	SH		DFND		0	0	760
Commerce Bancshares Inc	COM	200525103	1,986,888	29,189	SH		SOLE		26,574	0	2,615
Commercial Metals Co	COM	201723103	236,139	4,889	SH		SOLE		4,889	0	0
CommScope Holding Co Inc	COM	20337X109	9,560,373	1,300,731	SH		SOLE		1,033,969	0	266,762
Community Tr Bancorp Inc	COM	204149108	345,256	7,517	SH		SOLE		7,517	0	0
CommVault Systems Inc	COM	204166102	8,894,059	141,535	SH		SOLE		109,766	0	31,769
Compass Diversified	COM	20451Q104	3,481,456	190,974	SH		SOLE		149,342	0	41,632
ConocoPhillips	COM	20825C104	5,441,421	46,114	SH		SOLE		46,114	0	0
Constellation Brands Inc Cl A	COM	21036P108	1,661,118	7,168	SH		SOLE		7,156	0	12
Constellation Energy Corp	COM	21037T109	498,424	5,782	SH		SOLE		0	0	0
Copart Inc	COM	217204106	257,504	4,229	SH		SOLE		4,229	0	0
Corcept Therapeutics Inc	COM	218352102	7,471,379	367,867	SH		SOLE		286,628	0	81,239
Core Classic Fund	ETF	OEF0CORE4	606,941	1	SH		SOLE		0	0	1
Corecivic Inc	COM	21871N101	222,958	19,287	SH		SOLE		19,287	0	0
Costco Wholesale Corp	COM	22160K105	94,212	206	SH		OTR		97	0	109
Costco Wholesale Corp	COM	22160K105	60,714	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	1,528,827	33,490	SH		SOLE		28,392	0	5,098
Coterra Energy Inc	COM	127097103	322,481	13,125	SH		SOLE		12,945	0	180
Cousins Properties Inc	COM	222795502	216,331	8,554	SH		SOLE		8,554	0	0
Crane Co	COM	224441105	2,528,829	25,175	SH		SOLE		15,920	0	9,255
Crown Castle Inc	COM	22822V101	797,955	5,883	SH		SOLE		5,438	0	445
CSX Corp	COM	126408103	1,957,220	63,177	SH		SOLE		52,503	0	10,674
Cullen Frost Bankers Inc	COM	229899109	763,561	5,711	SH		SOLE		5,691	0	20
Cummins Inc	COM	231021106	1,219,203	5,032	SH		DFND		0	0	5,032
Cummins Inc	COM	231021106	5,093,493	210,223	SH		SOLE		181,015	0	29,208
Cummins Inc	COM	231021106	10,418	43	SH		OTR		43	0	0
Cummins Inc	COM	231021106	133,259	550	SH		OTR		550	0	0
Cushman Wakefield PLC	COM	G2717B108	4,248,573	340,977	SH		SOLE		266,342	0	74,635
CVS Health Corp	COM	126650100	1,228,710	13,185	SH		DFND		0	0	13,185
CVS Health Corp	COM	126650100	6,598,538	708,074	SH		SOLE		0	0	0
CVS Health Corp	COM	126650100	18,358	197	SH		OTR		0	0	0
CVS Health Corp	COM	126650100	220,301	2,364	SH		OTR		2,364	0	0
D R Horton Inc	COM	23331A109	6,596	74	SH		OTR		0	0	0
D R Horton Inc	COM	23331A109	1,047,484	11,751	SH		SOLE		11,751	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	89,391	20,231	SH		SOLE		20,231	0	0
Danaher Corp	COM	235851102	1,052,231	39,644	SH		SOLE		39,597	0	47
Danaher Corp	COM	235851102	1,858	7	SH		OTR		7	0	0
Danaher Corp	COM	235851102	23,888	90	SH		OTR		90	0	0
Deckers Outdoor Corp	COM	243537107	1,356,346	3,398	SH		SOLE		3,378	0	20
Deere and Co	COM	244199105	2,573	6	SH		OTR		0	0	0
Deere and Co	COM	244199105	1,110,060	2,589	SH		SOLE		2,589	0	0
Delek US Holdings Inc	COM	24665A103	1,294,044	479,276	SH		SOLE		374,736	0	104,540
Denbury Inc	COM	24790A101	1,072,869	123,290	SH		SOLE		96,596	0	26,694
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	5,574,494	871,015	SH		SOLE		858,113	0	12,901
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	583,601	91,188	SH		OTR		0	0	91,188
Devon Energy Corp	COM	25179M103	297,155	4,831	SH		SOLE		4,831	0	0
Dexcom Inc	COM	252131107	304,276	2,687	SH		SOLE		2,687	0	0
Diamondback Energy Inc	COM	25278X109	2,736	20	SH		OTR		0	0	0
Diamondback Energy Inc	COM	25278X109	550,539	4,025	SH		SOLE		4,025	0	0
Digital Realty Trust Inc	COM	253868103	426,248	4,251	SH		SOLE		4,251	0	0
Dimensional U S Equity ETF	ETF	25434V401	439,859	10,571	SH		SOLE		10,571	0	0
Diodes Inc	COM	254543101	6,304,240	82,798	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	272,457	2,785	SH		SOLE		2,771	0	14
Disney Walt Co Disney	COM	254687106	966,714	11,127	SH		DFND		0	0	11,127
Disney Walt Co Disney	COM	254687106	3,369,997	387,891	SH		SOLE		322,482	0	65,409
Disney Walt Co Disney	COM	254687106	3,562	41	SH		OTR		41	0	0
Disney Walt Co Disney	COM	254687106	43,874	505	SH		OTR		505	0	0
Dollar General Corp	COM	256677105	638,772	2,594	SH		DFND		0	0	2,594
Dollar General Corp	COM	256677105	2,486,613	100,979	SH		SOLE		88,638	0	12,341
Domini Inv Tr Intl Inst Sh	ETF	257132811	377,200	53,052	SH		SOLE		53,052	0	0
Dow Inc	COM	260557103	1,039,008	20,619	SH		SOLE		14,234	0	6,385
Dril Quip Inc	COM	262037104	2,396,611	88,208	SH		SOLE		55,466	0	32,742
Dropbox Inc Cl A	COM	26210C104	1,937,168	865,580	SH		SOLE		683,043	0	182,537
DuPont de Nemours Inc	COM	26614N102	747,381	10,890	SH		DFND		0	0	10,890
DuPont de Nemours Inc	COM	26614N102	2,753,854	401,261	SH		SOLE		338,884	0	62,377
DuPont de Nemours Inc	COM	26614N102	5,285	77	SH		OTR		77	0	0
DuPont de Nemours Inc	COM	26614N102	67,257	980	SH		OTR		980	0	0
DXC Technology Co	COM	23355L106	3,044,635	1,148,919	SH		SOLE		964,642	0	184,277
Dynavax Technologies Corp	COM	268158201	7,304,243	686,489	SH		SOLE		539,713	0	146,776
Eagle Materials Inc	COM	26969P108	1,097,673	82,625	SH		SOLE		63,956	0	18,669
Earthstone Energy Inc Cl A	COM	27032D304	181,660	12,766	SH		SOLE		12,766	0	0
East West Bancorp Inc	COM	27579R104	3,873,602	58,780	SH		SOLE		45,626	0	13,154
Eaton Corp PLC	COM	G29183103	514,325	3,277	SH		SOLE		0	0	0
eBay Inc	COM	278642103	4,017,928	96,888	SH		SOLE		76,412	0	20,476
Ecolab Inc	COM	278865100	841,339	5,780	SH		SOLE		5,408	0	372
Edison Intl	COM	281020107	451,066	7,090	SH		SOLE		7,090	0	0
Edwards Lifesciences Corp	COM	28176E108	2,550,095	34,179	SH		SOLE		34,179	0	0
Elevance Health Inc Com	COM	036752103	1,036,558	20,207	SH		SOLE		0	0	0
Emerald Holding Inc	COM	29103W104	92,419	26,107	SH		SOLE		26,107	0	0
Emerson Electric Co	COM	291011104	103,891	1,082	SH		OTR		1,026	0	56
Emerson Electric Co	COM	291011104	655,994	6,829	SH		DFND		0	0	6,829
Emerson Electric Co	COM	291011104	9,485,287	98,743	SH		SOLE		72,057	0	26,687
Emerson Electric Co	COM	291011104	5,668	59	SH		OTR		59	0	0
Enerpac Tool Group Corp Cl A	COM	292765104	5,551,129	218,119	SH		SOLE		168,870	0	49,249
Enersys	COM	29275Y102	2,207,742	29,899	SH		SOLE		18,746	0	11,153
Enphase Energy Inc	COM	29355A107	3,160,443	11,928	SH		SOLE		11,779	0	149
Enphase Energy Inc	COM	29355A107	7,684	29	SH		OTR		0	0	0
Enphase Energy Inc	COM	29355A107	77,368	292	SH		OTR		292	0	0
Equitable Holdings Inc	COM	29452E101	1,118,152	38,960	SH		SOLE		38,960	0	0
Equity Lifestyle Properties In	COM	29472R108	1,691,312	261,813	SH		SOLE		202,913	0	58,900
Esab Corporation Com	COM	29605J106	4,818,637	102,699	SH		SOLE		79,471	0	23,228
Evercore Inc Class A	COM	29977A105	314,805	2,886	SH		SOLE		2,886	0	0
Everest Reinsurance Group Ltd	COM	G3223R108	229,901	694	SH		SOLE		694	0	0
Eversource Energy	COM	30040W108	417,269	4,977	SH		SOLE		4,241	0	736
Eversource Energy	COM	30040W108	20,518	245	SH		OTR		245	0	0
Evertec Inc	COM	30040P103	5,885,097	181,751	SH		SOLE		140,919	0	40,832
Evoqua Water Technologies Corp	COM	30057T105	372,200	9,399	SH		SOLE		9,399	0	0
Exelon Corp	COM	30161N101	3,701,884	85,632	SH		SOLE		0	0	0
ExlService Holdings Inc	COM	302081104	9,096,358	53,688	SH		SOLE		41,945	0	11,743
Expedia Group Inc	COM	30212P303	794,620	9,071	SH		DFND		0	0	9,071
Expedia Group Inc	COM	30212P303	2,122,598	242,306	SH		SOLE		203,525	0	38,781
Expedia Group Inc	COM	30212P303	2,978	34	SH		OTR		34	0	0
Expedia Group Inc	COM	30212P303	39,332	449	SH		OTR		449	0	0
Expeditors Intl Wash Inc	COM	302130109	2,361,749	22,727	SH		SOLE		19,552	0	3,175
Expeditors Intl Wash Inc	COM	302130109	1,663	16	SH		OTR		16	0	0
Expeditors Intl Wash Inc	COM	302130109	22,758	219	SH		OTR		219	0	0
Exponent Inc	COM	30214U102	8,369,934	84,468	SH		SOLE		65,427	0	19,041
Expro Group Holdings NV Com	COM	N3144W105	305,835	16,869	SH		SOLE		16,869	0	0
Extreme Networks Inc	COM	30226D106	1,396,852	76,289	SH		SOLE		48,669	0	27,620
Exxon Mobil Corp	COM	30231G102	1,563,332	141,735	SH		SOLE		0	0	0
FactSet Research Systems Inc	COM	303075105	76,230	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	3,232,445	8,057	SH		SOLE		7,237	0	820
FactSet Research Systems Inc	COM	303075105	40,164	100	SH		OTR		100	0	0
Fastenal Co	COM	311900104	944,129	19,952	SH		SOLE		13,592	0	6,360
Federal Realty Investment Trus	COM	313745101	371,917	3,681	SH		SOLE		3,591	0	90
FedEx Corp	COM	31428X106	944,655	5,454	SH		SOLE		5,454	0	0
Fidelity Adv Intl Cap Apprec	ETF	315920819	234,330	10,023	SH		SOLE		10,023	0	0
Fifth Third Bancorp	COM	316773100	1,017,635	31,016	SH		SOLE		22,797	0	8,219
First Eagle Overseas Fund I	ETF	32008F200	899,916	39,093	SH		OTR		0	0	39,093
First Hawaiian Inc	COM	32051X108	5,403,691	207,515	SH		SOLE		181,194	0	26,321
First Interstate Banc Sys Inc	COM	32055Y201	9,045,414	234,034	SH		SOLE		181,860	0	52,174
First Solar Inc	COM	336433107	360,095	2,404	SH		SOLE		2,404	0	0
Fiserv Inc	COM	337738108	1,104,715	109,302	SH		SOLE		0	0	0
Five Below Inc	COM	33829M101	1,083,152	6,124	SH		SOLE		6,089	0	35
Five Below Inc	COM	33829M101	3,537	20	SH		OTR		0	0	0
Flowserve Corp	COM	34354P105	2,531,530	82,514	SH		SOLE		51,898	0	30,616
Fluor Corp	COM	343412102	1,290,904	372,448	SH		SOLE		294,130	0	78,318
FNB Corp PA	COM	302520101	470,492	36,053	SH		SOLE		36,053	0	0
Fortinet Inc	COM	34959E109	581,351	11,891	SH		SOLE		11,891	0	0
Fortune Brands Innovations Inc	COM	34964C106	209,023	3,660	SH		SOLE		3,660	0	0
Fox Corp Cl A	COM	35137L105	501,864	16,525	SH		SOLE		16,525	0	0
Fox Corp Cl B	COM	35137L204	578,815	20,345	SH		SOLE		20,345	0	0
Franklin Bsp Realty Trust Inc	COM	35243J101	6,792,766	526,571	SH		SOLE		407,460	0	119,111
Franklin Resources Inc	COM	354613101	1,509,991	57,240	SH		SOLE		37,909	0	19,331
Frontdoor Inc	COM	35905A109	938,309	45,111	SH		SOLE		28,344	0	16,767
Fulton Financial Corp PA	COM	360271100	4,015,672	238,602	SH		SOLE		185,181	0	53,421
GATX Corp	COM	361448103	297,190	2,795	SH		SOLE		2,795	0	0
General Dynamics Corp	COM	369550108	33,247	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	35,577	143	SH		OTR		0	0	143
General Dynamics Corp	COM	369550108	1,237,567	49,880	SH		SOLE		0	0	0
General Dynamics Corp	COM	369550108	15,879	64	SH		OTR		0	0	0
General Electric Co	COM	369604301	3,641,819	434,637	SH		SOLE		365,149	0	69,488
General Mills Inc	COM	370334104	8,128,084	96,936	SH		SOLE		90,487	0	6,449
General Motors Co	COM	37045V100	705,550	20,974	SH		SOLE		20,556	0	418
General Motors Co	COM	37045V100	2,187	65	SH		OTR		65	0	0
General Motors Co	COM	37045V100	27,147	807	SH		OTR		807	0	0
Genpact Limited	COM	G3922B107	7,213,969	155,742	SH		SOLE		120,581	0	35,161
Genworth Financial Inc Cl A	COM	37247D106	6,916,728	1,307,510	SH		SOLE		0	0	0
Genworth Financial Inc Cl A	COM	37247D106	4,158	786	SH		OTR		0	0	0
GEO Group Inc	COM	36162J106	242,663	22,161	SH		SOLE		22,161	0	0
Gildan Activewear Inc	COM	375916103	1,432,582	52,284	SH		SOLE		32,934	0	19,350
Gilead Sciences Inc	COM	375558103	560,772	6,532	SH		SOLE		6,532	0	0
Globe Life Inc	COM	37959E102	237,845	1,973	SH		SOLE		1,973	0	0
Goldman Sachs BDC Inc	ETF	38147U107	3,254,713	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	1,091,773	143,409	SH		SOLE		130,972	0	12,437
Goldman Sachs Etf Tr Activebet	ETF	381430503	267,140	3,509	SH		DFND		3,509	0	0
Goldman Sachs Small Cap Eqins	ETF	38142V803	605,182	27,421	SH		SOLE		23,936	0	3,485
Grainger W W Inc	COM	384802104	16,819	30	SH		OTR		0	0	30
Grainger W W Inc	COM	384802104	36,712	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	1,766,598	3,176	SH		SOLE		2,920	0	256
GraniteShares Bloomberg Commod	ETF	38747R108	3,253,012	1,446,426	SH		SOLE		1,346,327	0	100,099
GraniteShares Bloomberg Commod	ETF	38747R108	67,313	2,993	SH		OTR		0	0	0
GraniteShares Bloomberg Commod	ETF	38747R108	702,408	31,232	SH		OTR		31,232	0	0
Green Brick Partners Inc	COM	392709101	840,611	34,693	SH		SOLE		21,692	0	13,001
Griffin Cap Essentl Asset Reit	COM	39818P880	1,578	212	SH		SOLE		212	0	0
Griffin Cap Essentl Asset Reit	COM	39818P880	633,566	85,271	SH		OTR		85,271	0	0
Griffin Institutional Access R	ETF	39822J300	324,540	11,407	SH		SOLE		11,407	0	0
Growth Fund America Inc Cl A	ETF	399874106	357,619	7,226	SH		SOLE		7,226	0	0
Haemonetics Corp	COM	405024100	1,522,035	19,352	SH		SOLE		12,099	0	7,253
Halliburton Co	COM	406216101	7,712,081	195,987	SH		SOLE		174,430	0	21,557
Halliburton Co	COM	406216101	15,268	388	SH		OTR		0	0	0
Harmony Biosciences Holdings I	COM	413197104	8,679,848	157,529	SH		SOLE		124,144	0	33,385
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	175,201	7,634	SH		SOLE		7,481	0	153
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	1,033,833	45,047	SH		OTR		45,047	0	0
Hasbro Inc	COM	418056107	3,306,469	541,955	SH		SOLE		447,520	0	94,435
Hecla Mining Co	COM	422704106	96,544	17,364	SH		SOLE		17,364	0	0
Henry Jack and Assoc Inc	COM	426281101	3,680,431	20,964	SH		SOLE		19,788	0	1,176
Henry Jack and Assoc Inc	COM	426281101	41,091	234	SH		OTR		234	0	0
Hess Corp	COM	42809H107	710,868	5,012	SH		SOLE		4,868	0	144
Hess Corp	COM	42809H107	3,120	22	SH		OTR		22	0	0
Hess Corp	COM	42809H107	41,979	296	SH		OTR		296	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,001,169	62,730	SH		SOLE		62,730	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	216,707	1,715	SH		SOLE		1,715	0	0
Hologic Inc	COM	436440101	377,267	5,043	SH		SOLE		5,043	0	0
Home Depot Inc	COM	437076102	41,619	132	SH		OTR		108	0	23
Home Depot Inc	COM	437076102	14,530	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	1,757,934	55,655	SH		SOLE		0	0	0
Home Depot Inc	COM	437076102	2,211	7	SH		OTR		7	0	0
Honeywell Intl Inc	COM	438516106	5,249,677	24,497	SH		SOLE		23,716	0	781
Honeywell Intl Inc	COM	438516106	37,717	176	SH		OTR		0	0	0
Horace Mann Educators Corp	COM	440327104	1,487,139	39,795	SH		SOLE		24,934	0	14,861
Horizon Therapeutics Pub Ltd	COM	G46188101	277,672	2,440	SH		SOLE		2,440	0	0
Hp Inc	COM	40434L105	2,674,763	99,545	SH		SOLE		81,712	0	17,833
Huizenga Managers Fund	ETF	OEEHUIZE2	702,120	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	618,726	1,208	SH		SOLE		1,208	0	0
Huntington Bancshares Inc	COM	446150104	2,238,431	158,754	SH		SOLE		158,754	0	0
Huntington Ingalls Industries	COM	446413106	603,920	2,618	SH		SOLE		2,618	0	0
Hyatt Hotels Corp Cl A	COM	448579102	1,359,653	150,321	SH		SOLE		118,212	0	32,109
Idexx Laboratories Inc	COM	45168D104	1,169,213	2,866	SH		SOLE		2,856	0	10
Illinois Tool Works Inc	COM	452308109	38,773	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	78,861	358	SH		OTR		134	0	224
Illinois Tool Works Inc	COM	452308109	3,660,137	16,614	SH		SOLE		15,836	0	779
Ingles Mkts Inc Cl A	COM	457030104	245,780	2,548	SH		SOLE		2,548	0	0
Inspire Med Systems Inc	COM	457730109	219,136	870	SH		SOLE		870	0	0
Insulet Corp	COM	45784P101	390,656	1,327	SH		SOLE		1,327	0	0
Integra Lifesciences Holdings	COM	457985208	1,066,187	190,153	SH		SOLE		148,861	0	41,292
Intel Corp	COM	458140100	692,730	26,210	SH		DFND		0	0	26,210
Intel Corp	COM	458140100	2,182,340	825,706	SH		SOLE		669,853	0	155,853
Intercontinental Exchange Inc	COM	45866F104	1,041,491	10,152	SH		SOLE		10,049	0	103
International Flavors and Fragra	COM	459506101	840,188	8,014	SH		DFND		0	0	8,014
International Flavors and Fragra	COM	459506101	2,291,300	218,552	SH		SOLE		183,447	0	35,105
International Flavors and Fragra	COM	459506101	3,250	31	SH		OTR		31	0	0
International Flavors and Fragra	COM	459506101	42,041	401	SH		OTR		401	0	0
International Paper Co	COM	460146103	261,941	7,564	SH		SOLE		7,564	0	0
Intl Business Machines	COM	459200101	2,570,336	18,244	SH		SOLE		18,244	0	0
Intuit	COM	461202103	402,453	1,034	SH		SOLE		1,034	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	2,783,391	17,940	SH		OTR		0	0	17,940
Iqvia Holdings Inc	COM	46266C105	592,132	2,890	SH		SOLE		2,842	0	48
Iron Mountain Inc	COM	46284V101	239,081	4,796	SH		SOLE		4,796	0	0
Ironwood Pharmaceuticals Inc C	COM	46333X108	8,647,130	697,912	SH		SOLE		541,317	0	156,595
iShares Core MSCI EAFE	ETF	46432F842	988,706	16,040	SH		OTR		0	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	2,735,614	443,805	SH		SOLE		398,002	0	45,803
iShares Core MSCI EAFE	ETF	46432F842	7,952	129	SH		OTR		0	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	7,526,649	161,170	SH		SOLE		148,827	0	12,343
iShares Core Sand P 500 ETF	ETF	464287200	4,234,926	110,224	SH		SOLE		99,364	0	10,860
iShares Core Sand P Mcp ETF	ETF	464287507	293,413	1,213	SH		SOLE		1,213	0	0
iShares EAFE Small Cap ETF	ETF	464288273	1,499,164	265,433	SH		SOLE		246,734	0	18,699
iShares EAFE Small Cap ETF	ETF	464288273	6,947	123	SH		OTR		0	0	0
iShares Global Infrast ETF	ETF	464288372	2,760,168	602,131	SH		SOLE		578,325	0	23,806
iShares Global Infrast ETF	ETF	464288372	15,631	341	SH		OTR		0	0	0
iShares Global Infrast ETF	ETF	464288372	182,718	3,986	SH		DFND		3,986	0	0
iShares Global Infrast ETF	ETF	464288372	1,392,986	30,388	SH		OTR		30,388	0	0
iShares Global REIT ETF	ETF	46434V647	3,029,379	1,333,941	SH		SOLE		1,230,531	0	103,410
iShares Global REIT ETF	ETF	46434V647	86,593	3,813	SH		OTR		0	0	0
iShares MSCI EAFE ETF	ETF	464287465	765,099	11,656	SH		SOLE		11,656	0	0
iShares MSCI Emerg Mkt ETF	ETF	464287234	369,373	9,746	SH		SOLE		0	0	9,746
iShares Rus Mid Cap ETF	ETF	464287499	5,971,399	88,531	SH		SOLE		83,501	0	5,030
iShares Rus Mid Cap ETF	ETF	464287499	6,205	92	SH		OTR		0	0	0
iShares Russell 1000 Growth ET	ETF	464287614	5,904,677	27,561	SH		SOLE		27,185	0	376
iShares Russell 1000 Growth ET	ETF	464287614	141,613	661	SH		OTR		661	0	0
iShares Russell 1000 Val ETF	ETF	464287598	8,579,236	56,573	SH		SOLE		56,562	0	11
iShares Russell 2000 ETF	ETF	464287655	341,918	1,961	SH		OTR		1,826	0	135
iShares Russell 2000 ETF	ETF	464287655	1,633,260	93,672	SH		SOLE		87,141	0	6,531
iShares Sand P Mc 400Gr ETF	ETF	464287606	200,597	2,937	SH		DFND		0	0	2,937
iShares Sand P Mc 400Gr ETF	ETF	464287606	6,161,279	90,209	SH		SOLE		0	0	0
iShares Sand P Mc 400VL ETF	ETF	464287705	253,915	2,519	SH		DFND		0	0	2,519
iShares Sand P Mc 400VL ETF	ETF	464287705	6,765,319	67,116	SH		SOLE		0	0	0
iShares Sand P Small 600 Gwt	ETF	464287887	133,575	1,236	SH		DFND		0	0	1,236
iShares Sand P Small 600 Gwt	ETF	464287887	4,525,119	41,872	SH		SOLE		0	0	0
iShares Sand P Small 600 Gwt	ETF	464287887	23,292	216	SH		OTR		216	0	0
iShares SP Smcp600vl ETF	ETF	464287879	149,018	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	4,727,165	51,771	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	25,546	280	SH		OTR		280	0	0
Ishares Tr Sand P 100 ETF	ETF	464287101	714,859	4,191	SH		SOLE		4,191	0	0
iShares US Cnsm SV ETF	ETF	464287580	27,683	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	761,080	13,362	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	269,524	950	SH		DFND		0	0	950
iShares US Healthcare ETF	ETF	464287762	7,073,291	24,931	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	69,129	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	1,788,402	79,733	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	50,539	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,274,363	14,726	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	138,604	13,113	SH		SOLE		13,113	0	0
Jabil Inc	COM	466313103	2,499,962	366,563	SH		SOLE		295,846	0	70,717
Jackson Financial Inc Cl A	COM	46817M107	511,657	14,707	SH		SOLE		14,707	0	0
Jacobs Solutions Inc	COM	46982L108	634,090	5,281	SH		SOLE		5,281	0	0
Janus Henderson Global Real Es	ETF	47103A583	5,663,620	505,229	SH		SOLE		485,167	0	20,062
Janus Henderson Global Real Es	ETF	47103A583	314	28	SH		OTR		28	0	0
Jazz Pharmaceuticals PLC USD	COM	G50871105	259,357	1,628	SH		SOLE		1,628	0	0
Jefferies Financial Group Inc	COM	47233W109	5,350,491	156,082	SH		SOLE		120,662	0	35,420
Jeld Wen Holding Inc	COM	47580P103	1,021,887	105,895	SH		SOLE		68,670	0	37,225
JetBlue Airways Corp	COM	477143101	90,208	13,921	SH		SOLE		13,921	0	0
Johnson and Johnson	COM	478160104	46,332	262	SH		OTR		178	0	85
Johnson and Johnson	COM	478160104	46,989	266	SH		DFND		0	0	266
Johnson and Johnson	COM	478160104	7,646,879	43,288	SH		SOLE		0	0	0
Johnson and Johnson	COM	478160104	33,917	192	SH		OTR		0	0	0
JPMorgan Chase and Co	COM	46625H100	3,939,431	29,377	SH		SOLE		28,760	0	617
JPMorgan Chase and Co	COM	46625H100	3,487	26	SH		OTR		26	0	0
JPMorgan Chase and Co	COM	46625H100	43,851	327	SH		OTR		327	0	0
Kabouter International Opportu	ETF	MFKABOUT9	2,114,207	3	SH		OTR		0	0	3
KB Home	COM	48666K109	330,603	10,380	SH		SOLE		10,380	0	0
KBR Inc	COM	48242W106	2,124,723	402,410	SH		SOLE		314,679	0	87,731
Kellogg Co	COM	487836108	3,067,388	43,057	SH		SOLE		42,856	0	201
Kellogg Co	COM	487836108	2,137	30	SH		OTR		30	0	0
Kellogg Co	COM	487836108	28,140	395	SH		OTR		395	0	0
Kimberly Clark Corp	COM	494368103	1,014,780	7,475	SH		SOLE		7,475	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	104,395	18,379	SH		SOLE		18,379	0	0
KLA-Tencor Corp	COM	482480100	3,232,726	8,574	SH		SOLE		6,441	0	2,133
Knight Swift Trans Holdings In	COM	499049104	4,421,727	84,368	SH		SOLE		65,207	0	19,161
Knowles Corp	COM	49926D109	7,061,946	430,082	SH		SOLE		318,414	0	111,668
Korn Ferry Intl	COM	500643200	4,852,332	95,858	SH		SOLE		76,062	0	19,796
Kosmos Energy Ltd	COM	500688106	6,648,909	1,045,426	SH		SOLE		832,225	0	213,201
Kroger Co	COM	501044101	7,775,322	174,413	SH		SOLE		0	0	0
Kroger Co	COM	501044101	4,280	96	SH		OTR		0	0	0
L3harris Technologies Inc	COM	502431109	54,343	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	2,043,650	9,815	SH		SOLE		9,334	0	481
Lam Research Corp	COM	512807108	1,637,928	38,970	SH		SOLE		0	0	0
Lam Research Corp	COM	512807108	8,826	21	SH		OTR		21	0	0
Lam Research Corp	COM	512807108	108,437	258	SH		OTR		258	0	0
Landstar Systems Inc	COM	515098101	1,791,180	109,956	SH		SOLE		86,644	0	23,312
Lauder Estee Cos Inc Cl A	COM	518439104	228,509	921	SH		SOLE		921	0	0
Lazard Global Infra Inst	ETF	52106N459	3,811,800	2,684,366	SH		SOLE		2,529,103	0	155,263
Lazard Global Infra Inst	ETF	52106N459	124,305	8,754	SH		OTR		8,754	0	0
Lear Corp	COM	521865204	1,891,078	152,482	SH		SOLE		0	0	0
Lear Corp	COM	521865204	3,969	32	SH		OTR		0	0	0
Legg Mason Global Asset Manage	ETF	524686524	23,526	436	SH		OTR		0	0	436
Legg Mason Global Asset Manage	ETF	524686524	2,270,384	420,364	SH		SOLE		407,270	0	13,094
Lennar Corp Cl A	COM	526057104	1,252,362	138,383	SH		SOLE		121,738	0	16,645
Lennar Corp Cl A	COM	526057104	14,118	156	SH		OTR		0	0	0
Lilly Eli and Co	COM	532457108	1,780,412	4,867	SH		SOLE		4,867	0	0
Linde PLC	COM	G5494J103	5,304	16	SH		OTR		0	0	16
Linde PLC	COM	G5494J103	3,649,728	11,189	SH		SOLE		0	0	0
LKQ Corp	COM	501889208	850,074	15,916	SH		SOLE		15,916	0	0
LL Mortgage Fund Lp	ETF	MFLLMORT6	581,328	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	9,730	20	SH		DFND		0	0	20
Lockheed Martin Corp	COM	539830109	5,054,740	103,902	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	6,811	14	SH		OTR		14	0	0
Lockheed Martin Corp	COM	539830109	105,568	217	SH		OTR		217	0	0
Lowes Cos Inc	COM	548661107	87,068	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	1,936,960	97,217	SH		SOLE		0	0	0
Lowes Cos Inc	COM	548661107	1,992	10	SH		OTR		10	0	0
Lowes Cos Inc	COM	548661107	108,580	545	SH		OTR		545	0	0
LPL Financial Holdings Inc	COM	50212V100	9,856,055	45,594	SH		SOLE		36,075	0	9,519
LSB Industries Inc	COM	502160104	3,573,178	268,660	SH		SOLE		205,135	0	63,525
M and T Bank Corp	COM	55261F104	242,395	1,671	SH		SOLE		1,671	0	0
Macom Tech Solutions Holdings	COM	55405Y100	4,933,034	78,327	SH		SOLE		60,628	0	17,699
Magnite Inc	COM	55955D100	466,606	44,061	SH		SOLE		42,752	0	1,309
Magnite Inc	COM	55955D100	2,002	189	SH		OTR		189	0	0
Magnite Inc	COM	55955D100	26,295	2,483	SH		OTR		2,483	0	0
Manchester Utd Plc New Ord Cl	COM	G5784H106	4,174,834	178,947	SH		SOLE		113,193	0	65,754
Marathon Oil Corp	COM	565849106	696,538	25,731	SH		SOLE		25,731	0	0
Marathon Petroleum Corp	COM	56585A102	8,625,091	74,105	SH		SOLE		59,230	0	14,875
Marriott Intl Inc Cl A	COM	571903202	8,770,949	58,909	SH		SOLE		0	0	0
Marriott Vacations Worldwide C	COM	57164Y107	1,856,448	137,934	SH		SOLE		109,701	0	28,233
Masco Corp	COM	574599106	4,660,692	99,865	SH		SOLE		89,300	0	10,565
MasterCard Incorporated Cl A	COM	57636Q104	7,860,071	22,604	SH		SOLE		0	0	0
Matador Resources Co	COM	576485205	14,424	252	SH		OTR		0	0	0
Matador Resources Co	COM	576485205	830,381	14,507	SH		SOLE		14,507	0	0
Mattel Inc	COM	577081102	2,518,580	141,176	SH		SOLE		88,514	0	52,662
MaxLinear Inc	COM	57776J100	6,261,568	184,435	SH		SOLE		143,306	0	41,129
McCormick and Co Inc Non Vtg	COM	579780206	2,595	31	SH		OTR		0	0	31
McCormick and Co Inc Non Vtg	COM	579780206	1,440,483	17,378	SH		SOLE		16,874	0	504
McDonalds Corp	COM	580135101	88,510	336	SH		OTR		219	0	116
McDonalds Corp	COM	580135101	42,428	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	8,057,392	30,575	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	1,026,703	2,737	SH		DFND		0	0	2,737
McKesson Corp	COM	58155Q103	4,630,016	123,428	SH		SOLE		104,828	0	18,599
McKesson Corp	COM	58155Q103	20,632	55	SH		OTR		55	0	0
McKesson Corp	COM	58155Q103	275,713	735	SH		OTR		735	0	0
Medpace Holdings Inc	COM	58506Q109	1,766,189	8,315	SH		SOLE		5,305	0	3,010
Medtronic PLC	COM	G5960L103	16,787	216	SH		OTR		0	0	216
Medtronic PLC	COM	G5960L103	1,914,480	24,633	SH		SOLE		23,136	0	1,497
Merck and Co Inc	COM	58933Y105	1,438,245	12,963	SH		DFND		0	0	12,963
Merck and Co Inc	COM	58933Y105	6,650,365	599,402	SH		SOLE		523,458	0	75,944
Merck and Co Inc	COM	58933Y105	11,983	108	SH		OTR		108	0	0
Merck and Co Inc	COM	58933Y105	170,752	1,539	SH		OTR		1,539	0	0
Merit Med Systems Inc	COM	589889104	281,562	3,987	SH		SOLE		3,987	0	0
Meta Platforms Inc Cl A	COM	30303M102	693,279	5,761	SH		DFND		0	0	5,761
Meta Platforms Inc Cl A	COM	30303M102	2,823,393	234,618	SH		SOLE		193,639	0	40,979
MetLife Inc	COM	59156R108	4,370,928	60,397	SH		SOLE		45,267	0	15,130
Mettler Toledo International	COM	592688105	346,908	240	SH		SOLE		240	0	0
Microchip Technology Inc	COM	595017104	2,172,973	30,932	SH		SOLE		26,216	0	4,716
Microsoft Corp	COM	594918104	586,379	2,445	SH		OTR		2,365	0	80
Microsoft Corp	COM	594918104	132,620	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	7,261,078	302,772	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	217,517	907	SH		OTR		0	0	0
Middleby Corp	COM	596278101	1,718,472	128,340	SH		SOLE		99,620	0	28,720
Millerknoll Inc Com	COM	600544100	1,200,343	57,132	SH		SOLE		35,912	0	21,220
Moderna Inc	COM	60770K107	548,559	3,054	SH		SOLE		2,968	0	86
Moderna Inc	COM	60770K107	2,335	13	SH		OTR		13	0	0
Moderna Inc	COM	60770K107	29,637	165	SH		OTR		165	0	0
Molina Healthcare Inc	COM	60855R100	1,555,336	4,710	SH		SOLE		4,710	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	448,588	8,707	SH		SOLE		8,470	0	237
Molson Coors Beverage Co Cl B	COM	60871R209	1,752	34	SH		OTR		34	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	24,730	480	SH		OTR		480	0	0
Mondelez Intl Inc Cl A	COM	609207105	21,261	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	1,982,141	29,740	SH		SOLE		27,375	0	2,364
Monolithic Power Systems Inc	COM	609839105	753,543	2,131	SH		SOLE		0	0	0
Msa Safety Inc	COM	553498106	226,378	1,570	SH		SOLE		1,555	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	258,662	3,166	SH		SOLE		3,166	0	0
Murphy Oil Corp	COM	626717102	9,901,025	230,203	SH		SOLE		185,640	0	44,563
National Retail Properties Inc	COM	637417106	1,057,536	231,105	SH		SOLE		178,992	0	52,113
Natwest Group PLC	COM	G6422B147	61,668	16,699	SH		SOLE		16,699	0	0
Natwest Group PLC Sp ADR	ADR	639057207	140,085	21,685	SH		SOLE		21,685	0	0
NCR Corp	COM	62886E108	7,835,163	334,693	SH		SOLE		262,995	0	71,698
NetApp Inc	COM	64110D104	697,442	11,612	SH		SOLE		11,612	0	0
Netflix Inc	COM	64110L106	1,284,497	4,356	SH		SOLE		4,356	0	0
Neurocrine Biosciences Inc	COM	64125C109	5,043,473	42,226	SH		SOLE		32,583	0	9,643
New Jersey Resources	COM	646025106	566,651	11,420	SH		SOLE		10,452	0	968
New York Community Bancorp Inc	COM	649445103	4,928,827	573,119	SH		SOLE		446,129	0	126,990
Newmark Group Inc Cl A	COM	65158N102	476,383	59,772	SH		SOLE		59,540	0	232
NewMarket Corp	COM	651587107	1,604,705	5,158	SH		SOLE		3,334	0	1,824
News Corp Cl B	COM	65249B208	260,078	14,104	SH		SOLE		14,104	0	0
Nextera Energy Inc	COM	65339F101	16,701	200	SH		OTR		0	0	200
Nextera Energy Inc	COM	65339F101	2,587,353	30,949	SH		SOLE		0	0	0
Nike Inc Cl B	COM	654106103	3,722	32	SH		OTR		0	0	32
Nike Inc Cl B	COM	654106103	7,723	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	3,391,640	28,986	SH		SOLE		26,887	0	2,099
Nordstrom Inc	COM	655664100	5,503,256	340,970	SH		SOLE		265,763	0	75,207
Norfolk Southern Corp	COM	655844108	1,583,741	6,427	SH		SOLE		0	0	0
Northrop Grumman Corp	COM	666807102	1,350,129	2,475	SH		SOLE		2,470	0	5
Nov Inc	COM	62955J103	1,481,449	709,167	SH		SOLE		532,034	0	177,133
Novartis AG Sp ADR	ADR	66987V109	239,410	2,639	SH		SOLE		2,639	0	0
Novo Nordisk AS ADR	ADR	670100205	247,266	1,827	SH		SOLE		1,827	0	0
Nucor Corp	COM	670346105	3,764,560	28,560	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	4,608,350	31,534	SH		SOLE		0	0	0
O I Glass Inc	COM	67098H104	9,743,491	588,020	SH		SOLE		457,908	0	130,112
O Reilly Automotive Inc	COM	67103H107	1,290,437	15,289	SH		SOLE		0	0	0
Oakmark Investor	ETF	413838202	239,799	10,422	SH		SOLE		10,422	0	0
Occidental Petroleum Corp	COM	674599105	1,523,805	24,191	SH		SOLE		18,156	0	6,035
Old Natl Bancorp Ind	COM	680033107	1,082,672	602,154	SH		SOLE		469,196	0	132,958
ON Semiconductor Corp	COM	682189105	5,140,723	82,423	SH		SOLE		0	0	0
ON Semiconductor Corp	COM	682189105	2,744	44	SH		OTR		44	0	0
ON Semiconductor Corp	COM	682189105	33,867	543	SH		OTR		543	0	0
Onto Innovation Inc Com	COM	683344105	751,577	11,038	SH		SOLE		6,941	0	4,097
Oracle Corp	COM	68389X105	5,071,127	62,040	SH		SOLE		60,376	0	1,664
Oracle Corp	COM	68389X105	16,185	198	SH		OTR		198	0	0
Oracle Corp	COM	68389X105	224,703	2,749	SH		OTR		2,749	0	0
Organon and Co	COM	68622V106	760,401	27,225	SH		SOLE		17,970	0	9,255
Ormat Technologies Inc	COM	686688102	459,901	5,318	SH		SOLE		5,318	0	0
Ovintiv Inc	COM	69047Q102	1,192,291	235,120	SH		SOLE		183,829	0	51,291
Ovintiv Inc	COM	69047Q102	2,028	40	SH		OTR		0	0	0
Owens Corning New	COM	690742101	220,756	2,588	SH		SOLE		2,588	0	0
Oxford Industries Inc	COM	691497309	8,049,913	86,391	SH		SOLE		66,648	0	19,743
Paccar Inc	COM	693718108	9,118,632	92,135	SH		SOLE		73,010	0	19,125
Paccar Inc	COM	693718108	2,375	24	SH		OTR		0	0	0
Packaging Corp America	COM	695156109	721,412	5,640	SH		SOLE		5,640	0	0
Palo Alto Networks Inc	COM	697435105	309,500	2,218	SH		SOLE		2,218	0	0
Par Pacific Holdings Inc	COM	69888T207	6,018,216	258,848	SH		SOLE		200,932	0	57,916
Park Hotels Resorts Inc	COM	700517105	1,173,093	99,499	SH		SOLE		62,046	0	37,453
Parnassus Fund Mid Cap Inst	ETF	701765505	1,492,947	438,844	SH		SOLE		417,523	0	21,321
Parnassus Fund Mid Cap Inst	ETF	701765505	41,959	1,233	SH		OTR		1,233	0	0
Patterson Companies Inc	COM	703395103	2,466,892	88,009	SH		SOLE		56,893	0	31,116
Paychex Inc	COM	704326107	49,344	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	95,829	829	SH		OTR		384	0	446
Paychex Inc	COM	704326107	3,435,335	29,728	SH		SOLE		27,926	0	1,802
Paypal Holdings Inc	COM	70450Y103	1,245,780	17,492	SH		SOLE		17,492	0	0
PDC Energy Inc	COM	69327R101	673,904	10,616	SH		SOLE		10,616	0	0
Peabody Energy Corp	COM	704551100	9,300	352	SH		OTR		0	0	0
Peabody Energy Corp	COM	704551100	365,943	13,851	SH		SOLE		13,851	0	0
Pediatrix Medical Group Inc	COM	58502B106	1,718,054	115,616	SH		SOLE		72,914	0	42,702
Pentair PLC	COM	G7S00T104	359,660	7,996	SH		SOLE		7,996	0	0
PepsiCo Inc	COM	713448108	33,736	187	SH		OTR		152	0	34
PepsiCo Inc	COM	713448108	21,499	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	8,136,791	45,039	SH		SOLE		0	0	0
PerkinElmer Inc	COM	714046109	636,879	4,542	SH		SOLE		0	0	0
Perrigo Co PLC	COM	G97822103	1,729,136	507,227	SH		SOLE		396,754	0	110,473
Pfizer Inc	COM	717081103	2,430,649	47,437	SH		SOLE		47,122	0	314
Philip Morris Intl Inc	COM	718172109	2,629,774	259,833	SH		SOLE		235,392	0	24,442
Philip Morris Intl Inc	COM	718172109	5,263	52	SH		OTR		52	0	0
Philip Morris Intl Inc	COM	718172109	64,370	636	SH		OTR		636	0	0
Phillips 66	COM	718546104	81,998	788	SH		OTR		584	0	204
Phillips 66	COM	718546104	39,967	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	1,062,102	102,047	SH		SOLE		90,930	0	11,117
PNC Financial Services Group I	COM	693475105	972,121	6,155	SH		DFND		0	0	6,155
PNC Financial Services Group I	COM	693475105	3,467,914	219,572	SH		SOLE		185,383	0	34,188
PNC Financial Services Group I	COM	693475105	9,792	62	SH		OTR		62	0	0
PNC Financial Services Group I	COM	693475105	130,616	827	SH		OTR		827	0	0
Pool Corporation	COM	73278L105	814,175	2,693	SH		SOLE		2,693	0	0
Popular Inc	COM	733174700	605,502	9,130	SH		SOLE		9,130	0	0
Potlatchdeltic Corporation	COM	737630103	392,743	8,928	SH		SOLE		8,869	0	59
Potlatchdeltic Corporation	COM	737630103	2,112	48	SH		OTR		0	0	0
PPG Industries Inc	COM	693506107	13,625	108	SH		OTR		35	0	74
PPG Industries Inc	COM	693506107	34,578	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	3,217,361	25,587	SH		SOLE		0	0	0
Pra Group Inc	COM	69354N106	1,647,957	48,785	SH		SOLE		30,441	0	18,344
Premier Inc Cl A	COM	74051N102	8,057,293	230,340	SH		SOLE		181,321	0	49,019
Prestige Consumer Healthcare I	COM	74112D101	1,942,541	31,031	SH		SOLE		19,336	0	11,695
Price T Rowe Group Inc	COM	74144T108	12,611	116	SH		OTR		57	0	59
Price T Rowe Group Inc	COM	74144T108	2,508,482	23,001	SH		SOLE		20,873	0	2,128
Primerica Inc	COM	74164M108	8,530,757	60,152	SH		SOLE		47,624	0	12,528
Principal GB Rest Sec Inti	ETF	74254V273	140,332	16,318	SH		SOLE		14,953	0	1,365
Procter And Gamble Co	COM	742718109	25,159	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	86,336	570	SH		OTR		332	0	238
Procter And Gamble Co	COM	742718109	4,225,266	27,879	SH		SOLE		0	0	0
Prog Holdings Inc NPV	COM	74319R101	1,396,060	82,656	SH		SOLE		51,808	0	30,848
Progress Software Corp	COM	743312100	1,831,032	36,294	SH		SOLE		26,913	0	9,381
Progressive Corp Ohio	COM	743315103	2,858,927	22,041	SH		SOLE		16,823	0	5,218
ProLogis Inc	COM	74340W103	3,925,384	34,821	SH		SOLE		0	0	0
ProShares DJ Brkfld Global	ETF	74347B508	5,179,566	116,473	SH		SOLE		89,901	0	26,572
Prosperity Bancshares Inc	COM	743606105	3,204,825	44,095	SH		SOLE		27,755	0	16,340
Prudential Financial Inc	COM	744320102	931,244	9,363	SH		DFND		0	0	9,363
Prudential Financial Inc	COM	744320102	3,517,460	353,656	SH		SOLE		299,051	0	54,605
Prudential Financial Inc	COM	744320102	10,443	105	SH		OTR		105	0	0
Prudential Financial Inc	COM	744320102	142,128	1,429	SH		OTR		1,429	0	0
Public Service Enterprise Grou	COM	744573106	1,646,999	26,881	SH		DFND		0	0	26,881
Public Service Enterprise Grou	COM	744573106	5,340,628	871,655	SH		SOLE		736,487	0	135,168
Public Service Enterprise Grou	COM	744573106	14,889	243	SH		OTR		243	0	0
Public Service Enterprise Grou	COM	744573106	208,869	3,409	SH		OTR		3,409	0	0
Pulte Group Inc	COM	745867101	1,528,933	335,808	SH		SOLE		263,008	0	72,800
PVH Corp	COM	693656100	1,535,593	217,537	SH		SOLE		169,172	0	48,365
Qualcomm Inc	COM	747525103	1,423,173	12,945	SH		SOLE		0	0	0
Qualys Inc	COM	74758T303	5,172,681	46,090	SH		SOLE		35,941	0	10,149
Quest Diagnostics Inc	COM	74834L100	1,051,343	67,204	SH		SOLE		0	0	0
Rambus Inc	COM	750917106	1,516,439	423,350	SH		SOLE		332,506	0	90,844
Ranger Oil Corporation Class A	COM	70788V102	1,068,565	26,430	SH		SOLE		26,430	0	0
Raytheon Technologies Corp	COM	75513E101	11,000	109	SH		DFND		0	0	109
Raytheon Technologies Corp	COM	75513E101	4,187,388	41,492	SH		SOLE		40,132	0	1,360
Raytheon Technologies Corp	COM	75513E101	3,431	34	SH		OTR		0	0	0
Raytheon Technologies Corp	COM	75513E101	15,659	155	SH		OTR		155	0	0
Realty Income Corp	COM	756109104	56,542	891	SH		OTR		684	0	208
Realty Income Corp	COM	756109104	31,588	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	1,727,328	27,232	SH		SOLE		25,180	0	2,052
Regency Centers Corp	COM	758849103	1,053,793	168,607	SH		SOLE		131,574	0	37,033
Regions Financial Corp	COM	7591EP100	15,135	702	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	775,384	35,964	SH		SOLE		35,964	0	0
Reliance Steel and Aluminum Co	COM	759509102	654,286	3,232	SH		SOLE		3,232	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,649,043	8,951	SH		DFND		0	0	8,951
RenaissanceRe Holdings Ltd	COM	G7496G103	9,204,686	499,630	SH		SOLE		412,657	0	86,973
Resideo Technologies Inc	COM	76118Y104	806,708	49,040	SH		SOLE		30,725	0	18,315
ResMed Inc	COM	761152107	1,190,504	5,720	SH		SOLE		5,695	0	25
Retail Opportunity Inv Corp	COM	76131N101	4,149,738	276,097	SH		SOLE		211,595	0	64,502
Rivian Automotive Inc Cl A	COM	76954A103	515,248	27,957	SH		SOLE		27,334	0	623
Rivian Automotive Inc Cl A	COM	76954A103	1,788	97	SH		OTR		97	0	0
Rivian Automotive Inc Cl A	COM	76954A103	22,208	1,205	SH		OTR		1,205	0	0
Rockwell Automation Inc	COM	773903109	224,086	870	SH		SOLE		870	0	0
Ross Stores Inc	COM	778296103	1,209,217	10,418	SH		SOLE		10,418	0	0
Sabra Health Care REIT Inc	COM	78573L106	6,073,422	488,610	SH		SOLE		383,476	0	105,134
Sand P Global Inc	COM	78409V104	2,607,901	7,786	SH		SOLE		0	0	0
Schein Henry Inc	COM	806407102	2,039,001	255,290	SH		SOLE		201,094	0	54,196
Schlumberger Ltd	COM	806857108	3,797,866	710,413	SH		SOLE		595,690	0	114,723
Schlumberger Ltd	COM	806857108	9,944	186	SH		OTR		186	0	0
Schlumberger Ltd	COM	806857108	151,666	2,837	SH		OTR		2,837	0	0
Schwab Charles Corp	COM	808513105	684,314	8,219	SH		SOLE		8,219	0	0
Schwab Intl Equity Etf	ETF	808524805	298,587	9,270	SH		SOLE		9,270	0	0
Schwab U S Large Cap Growth E	ETF	808524300	314,692	5,664	SH		SOLE		5,664	0	0
Schwab US Dividend Equity ETF	ETF	808524797	8,065,851	106,776	SH		SOLE		103,967	0	2,809
Schwab Us Small Cap Etf	ETF	808524607	225,965	5,578	SH		SOLE		5,578	0	0
Seagen Inc	COM	81181C104	294,159	2,289	SH		SOLE		2,274	0	15
Select Sector SPDR Cons Discre	ETF	81369Y407	71,425	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	2,009,817	15,561	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	212,691	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,610,002	75,252	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	147,915	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	3,449,688	100,868	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	182,572	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	4,691,885	47,774	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	269,932	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	4,706,650	53,809	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	274,266	2,204	SH		DFND		0	0	2,204
Select Sector SPDR Tr Technolo	ETF	81369Y803	8,012,829	64,391	SH		SOLE		0	0	0
Sensata Technologies Hldng PLC	COM	G8060N102	1,147,721	28,423	SH		SOLE		18,326	0	10,097
Series Portfolios Tr Heitman U	ETF	81752T742	964,912	104,996	SH		OTR		0	0	104,996
Service Properties Trust	COM	81761L102	96,009	13,170	SH		SOLE		13,170	0	0
Shell PLC Spon ADS	ADR	780259305	5,721,127	1,004,588	SH		SOLE		877,477	0	127,111
Shell PLC Spon ADS	ADR	780259305	9,112	160	SH		OTR		160	0	0
Shell PLC Spon ADS	ADR	780259305	118,969	2,089	SH		OTR		2,089	0	0
Sherwin Williams Co	COM	824348106	666,515	2,808	SH		SOLE		2,808	0	0
Shinsei Bank Ltd Tokyo Sp ADR	ADR	824631105	100,469	33,202	SH		SOLE		33,202	0	0
Simmons 1st Natl Corp Cl A $1	COM	828730200	4,305,642	199,520	SH		SOLE		154,777	0	44,743
Simon Property Group Inc	COM	828806109	1,968,377	16,755	SH		SOLE		16,755	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	81,650	13,059	SH		SOLE		13,059	0	0
Sitio Royalties Corp Class A C	COM	82983N108	731,578	25,358	SH		SOLE		0	0	0
Skyworks Solutions Inc	COM	83088M102	1,388,124	15,232	SH		SOLE		15,232	0	0
SM Energy Co	COM	78454L100	4,040	116	SH		OTR		0	0	0
SM Energy Co	COM	78454L100	825,803	23,710	SH		SOLE		23,710	0	0
Smart Global Holdings Inc	COM	G8232Y101	2,664,785	179,085	SH		SOLE		138,107	0	40,978
Smucker J M Co	COM	832696405	1,268,789	8,007	SH		DFND		0	0	8,007
Smucker J M Co	COM	832696405	2,613,366	164,923	SH		SOLE		132,529	0	32,394
Solaredge Technologies Inc	COM	83417M104	366,835	1,295	SH		SOLE		1,295	0	0
Solo Brands Inc Cl A	COM	83425V104	41,314	11,106	SH		SOLE		11,106	0	0
Sonoco Prods Co	COM	835495102	9,252,508	152,405	SH		SOLE		118,012	0	34,393
South32 Ltd Sp ADR	ADR	84473L105	225,037	16,592	SH		SOLE		16,592	0	0
Southern Co	COM	842587107	490,087	6,863	SH		SOLE		6,863	0	0
Spartannash Co	COM	847215100	603,288	19,950	SH		SOLE		19,648	0	302
SPDR Dj Reit ETF	ETF	78464A607	118,873	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,165,966	13,379	SH		SOLE		0	0	0
SPDR Dj Reit ETF	ETF	78464A607	10,605	122	SH		OTR		122	0	0
SPDR Gold Trust Gold	ETF	78463V107	521,813	3,076	SH		SOLE		3,021	0	55
SPDR Portfolio Devlpd	ETF	78463X889	5,256,159	1,770,347	SH		SOLE		1,644,671	0	125,676
SPDR Portfolio Devlpd	ETF	78463X889	168,877	5,688	SH		OTR		0	0	0
SPDR Portfolio Devlpd	ETF	78463X889	1,573,392	52,994	SH		OTR		52,994	0	0
SPDR Portfolio Emg MK	ETF	78463X509	3,471,698	1,053,306	SH		SOLE		962,590	0	90,716
SPDR Portfolio Emg MK	ETF	78463X509	104,714	3,177	SH		OTR		0	0	0
SPDR Portfolio Emg MK	ETF	78463X509	871,792	26,450	SH		OTR		26,450	0	0
SPDR Portfolio Tl Stock	ETF	78464A805	1,402,550	296,585	SH		SOLE		284,901	0	11,684
SPDR Sand P 500 ETF Tr	ETF	78462F103	9,421,994	24,637	SH		SOLE		13,433	0	11,204
SPDR Sand P Mid Cap 400 ETF Tr	ETF	78467Y107	509,240	1,150	SH		SOLE		1,150	0	0
Spirity Realty Captial	COM	84860W300	862,967	21,612	SH		SOLE		21,576	0	36
Sprouts Farmers Mkt Inc	COM	85208M102	2,215,920	684,560	SH		SOLE		532,304	0	152,256
SPS Communications Inc	COM	78463M107	712,016	5,544	SH		SOLE		5,544	0	0
SSand C Technologies Holdings Inc	COM	78467J100	1,048,332	20,137	SH		DFND		0	0	20,137
SSand C Technologies Holdings Inc	COM	78467J100	3,718,402	714,253	SH		SOLE		585,752	0	128,501
Starbucks Corp	COM	855244109	12,698	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	52,094	525	SH		OTR		312	0	213
Starbucks Corp	COM	855244109	5,556,525	56,013	SH		SOLE		51,478	0	4,535
Starwood Property Trust Inc	COM	85571B105	297,936	16,254	SH		SOLE		16,254	0	0
State Street Corp	COM	857477103	1,204,352	15,526	SH		DFND		0	0	15,526
State Street Corp	COM	857477103	2,799,648	360,919	SH		SOLE		300,660	0	60,259
Steel Dynamics Inc	COM	858119100	4,106,137	42,028	SH		SOLE		41,993	0	35
Steel Dynamics Inc	COM	858119100	6,057	62	SH		OTR		0	0	0
Stellantis NV	COM	N82405106	211,481	14,893	SH		SOLE		14,893	0	0
Strategic Ed Inc	COM	86272C103	449,009	5,733	SH		SOLE		5,733	0	0
Stryker Corp	COM	863667101	59,167	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	3,514,623	14,375	SH		SOLE		13,594	0	781
Stryker Corp	COM	863667101	45,726	187	SH		OTR		187	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	142,322	18,524	SH		SOLE		18,524	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	107,004	30,773	SH		SOLE		30,773	0	0
Summit Materials Inc Cl A	COM	86614U100	8,284,980	291,827	SH		SOLE		234,862	0	56,966
Suncor Energy Inc	COM	867224107	244,321	7,700	SH		SOLE		7,700	0	0
Super Micro Computer Inc	COM	86800U104	347,776	4,236	SH		SOLE		0	0	0
Super Micro Computer Inc	COM	86800U104	6,404	78	SH		OTR		0	0	0
Synchrony Financial	COM	87165B103	204,981	6,238	SH		SOLE		6,238	0	0
Synopsys Inc	COM	871607107	659,653	2,066	SH		SOLE		2,066	0	0
Sysco Corp	COM	871829107	1,452,130	18,995	SH		SOLE		18,995	0	0
Talos Energy Inc	COM	87484T108	3,555,104	188,300	SH		SOLE		146,978	0	41,322
Target Corp	COM	87612E106	7,601	51	SH		DFND		0	0	51
Target Corp	COM	87612E106	4,109,664	27,574	SH		SOLE		26,581	0	994
Target Corp	COM	87612E106	9,091	61	SH		OTR		61	0	0
TE Connectivity Ltd Reg	COM	H84989104	579,625	5,049	SH		SOLE		5,049	0	0
Teledyne Technologies Inc	COM	879360105	224,350	561	SH		SOLE		0	0	0
Teradyne Inc	COM	880770102	1,084,013	12,410	SH		SOLE		12,245	0	165
Terex Corp	COM	880779103	5,768,012	135,019	SH		SOLE		105,118	0	29,901
Tesla Inc	COM	88160R101	1,848,624	15,007	SH		SOLE		14,795	0	212
Tesla Inc	COM	88160R101	4,065	33	SH		OTR		33	0	0
Tesla Inc	COM	88160R101	50,381	409	SH		OTR		409	0	0
Tetra Tech Inc	COM	88162G103	688,636	4,743	SH		SOLE		4,743	0	0
Texas Capital Bancshares Inc	COM	88224Q107	4,108,860	68,129	SH		SOLE		52,836	0	15,293
Texas Instruments Inc	COM	882508104	23,461	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	1,312,278	79,426	SH		SOLE		0	0	0
Texas Instruments Inc	COM	882508104	10,574	64	SH		OTR		64	0	0
Texas Instruments Inc	COM	882508104	130,854	792	SH		OTR		792	0	0
Textron Inc	COM	883203101	2,113,344	298,495	SH		SOLE		234,260	0	64,235
The Trade Desk Inc Cl A	COM	88339J105	569,632	12,706	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	4,121,948	7,485	SH		SOLE		7,485	0	0
TIAA CREF Mutual Funds Soc Cho	ETF	87244W300	1,898,282	85,278	SH		SOLE		85,278	0	0
TJX Cos Inc	COM	872540109	2,311,266	29,036	SH		SOLE		0	0	0
Toro Co	COM	891092108	1,895,658	167,461	SH		SOLE		131,491	0	35,970
Tractor Supply Co	COM	892356106	490,840	2,182	SH		SOLE		2,101	0	81
Trane Technologies Plc	COM	G8994E103	748,138	4,451	SH		SOLE		4,362	0	89
Trane Technologies Plc	COM	G8994E103	2,017	12	SH		OTR		12	0	0
Trane Technologies Plc	COM	G8994E103	28,911	172	SH		OTR		172	0	0
Transdigm Group Inc	COM	893641100	253,119	402	SH		SOLE		0	0	0
Travel and Leisure Co	COM	894164102	404,586	11,115	SH		SOLE		11,115	0	0
Travelers Companies Inc	COM	89417E109	948,690	5,060	SH		SOLE		5,060	0	0
Trimble Inc	COM	896239100	240,312	4,753	SH		SOLE		4,753	0	0
TripAdvisor Inc	COM	896945201	2,544,332	141,509	SH		SOLE		89,451	0	52,058
Tronox Holdings PLC	COM	G9087Q102	352,724	25,728	SH		SOLE		25,728	0	0
Truist Finl Corp Com	COM	89832Q109	7,468,088	173,555	SH		SOLE		0	0	0
Truist Finl Corp Com	COM	89832Q109	3,787	88	SH		OTR		0	0	0
Tyson Foods Inc Cl A	COM	902494103	8,415,337	135,186	SH		SOLE		109,129	0	26,057
Ulta Beauty Inc	COM	90384S303	430,137	917	SH		SOLE		917	0	0
Umpqua Holdings Corp	COM	904214103	368,263	20,631	SH		SOLE		20,631	0	0
UniFirst Corp MA	COM	904708104	2,007,675	10,403	SH		SOLE		6,523	0	3,880
Union Pacific Corp	COM	907818108	5,388,671	26,023	SH		SOLE		0	0	0
United Natural Foods Inc	COM	911163103	506,520	13,085	SH		SOLE		13,007	0	78
United Parcel Service Inc Cl B	COM	911312106	41,465	239	SH		OTR		131	0	108
United Parcel Service Inc Cl B	COM	911312106	30,596	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	1,389,530	79,932	SH		SOLE		0	0	0
United Parcel Service Inc Cl B	COM	911312106	3,824	22	SH		OTR		0	0	0
UnitedHealth Group Inc	COM	91324P102	269,345	508	SH		OTR		435	0	73
UnitedHealth Group Inc	COM	91324P102	1,330,222	2,509	SH		DFND		0	0	2,509
UnitedHealth Group Inc	COM	91324P102	7,942,231	149,803	SH		SOLE		0	0	0
UnitedHealth Group Inc	COM	91324P102	13,785	26	SH		OTR		26	0	0
Urban Outfitters Inc	COM	917047102	2,180,248	91,415	SH		SOLE		56,699	0	34,716
US Physical Therapy Inc	COM	90337L108	3,168,516	39,103	SH		SOLE		30,305	0	8,798
US Silica Holdings Inc	COM	90346E103	7,081,662	566,533	SH		SOLE		442,115	0	124,418
Vail Resorts Inc	COM	91879Q109	427,362	1,793	SH		SOLE		1,793	0	0
Valero Energy Corp	COM	91913Y100	4,387,054	34,582	SH		SOLE		27,167	0	7,415
Valvoline Inc	COM	92047W101	1,706,975	52,281	SH		SOLE		33,902	0	18,379
Vanguard 500 Index Admir	ETF	922908710	8,338,475	23,548	SH		SOLE		19,075	0	4,472
Vanguard Extend Mkt ETF	ETF	922908652	3,122,490	23,502	SH		SOLE		15,253	0	8,249
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	2,293,284	58,832	SH		SOLE		58,832	0	0
Vanguard Group Div Apprec ETF	ETF	921908844	3,925,024	25,848	SH		SOLE		25,848	0	0
Vanguard Growth ETF	ETF	922908736	2,478,896	11,632	SH		SOLE		11,632	0	0
Vanguard Inst	ETF	922040100	4,222,864	13,130	SH		OTR		0	0	13,130
Vanguard Inst	ETF	922040100	59,285	184	SH		SOLE		184	0	0
Vanguard Mid Cap ETF	ETF	922908629	1,143,374	5,610	SH		SOLE		5,610	0	0
Vanguard Real Estate ETF	ETF	922908553	2,318,582	28,111	SH		SOLE		25,759	0	2,351
Vanguard Small Cap ETF	ETF	922908751	2,186,696	11,914	SH		SOLE		11,914	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	3,115,280	74,226	SH		SOLE		73,335	0	891
Vanguard Tl Int Stock Index	ETF	921909818	1,531,264	54,963	SH		OTR		0	0	54,963
Vanguard Total Stock Index Adm	ETF	922908728	447,164	4,803	SH		SOLE		4,803	0	0
Vanguard Value ETF	ETF	922908744	3,079,297	21,937	SH		SOLE		21,937	0	0
VeriSign Inc	COM	92343E102	251,048	1,222	SH		SOLE		1,222	0	0
Verisk Analytics Inc	COM	92345Y106	1,956,851	11,092	SH		SOLE		11,092	0	0
Verizon Communications Inc	COM	92343V104	12,884	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	70,144	1,780	SH		OTR		1,050	0	730
Verizon Communications Inc	COM	92343V104	1,132,662	287,478	SH		SOLE		0	0	0
Verizon Communications Inc	COM	92343V104	2,364	60	SH		OTR		60	0	0
Verra Mobility Corp	COM	92511U102	992,883	71,792	SH		SOLE		44,681	0	27,111
ViaSat Inc	COM	92552V100	2,222,273	70,214	SH		SOLE		44,211	0	26,003
Viavi Solutions Inc	COM	925550105	7,444,611	708,336	SH		SOLE		556,719	0	151,617
Virtu Financial Inc Cl A	COM	928254101	8,456,414	414,327	SH		SOLE		322,065	0	92,262
Visa Inc Cl A	COM	92826C839	1,194,999	57,518	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	6,441	31	SH		OTR		31	0	0
Visa Inc Cl A	COM	92826C839	80,819	389	SH		OTR		389	0	0
Vishay Intertechnology Inc	COM	928298108	9,568,560	443,605	SH		SOLE		344,873	0	98,732
Vistra Corp	COM	92840M102	2,348,582	1,012,320	SH		SOLE		791,758	0	220,562
VMware Inc Cl A	COM	928563402	1,102,262	8,979	SH		SOLE		8,979	0	0
Wabtec Corp	COM	929740108	1,052,596	10,546	SH		DFND		0	0	10,546
Wabtec Corp	COM	929740108	4,338,943	43,472	SH		SOLE		27,153	0	16,319
Wabtec Corp	COM	929740108	7,586	76	SH		OTR		76	0	0
Wabtec Corp	COM	929740108	102,006	1,022	SH		OTR		1,022	0	0
WalMart Inc	COM	931142103	25,522	180	SH		DFND		0	0	180
WalMart Inc	COM	931142103	1,300,005	91,685	SH		SOLE		0	0	0
WalMart Inc	COM	931142103	24,955	176	SH		OTR		0	0	0
WalMart Inc	COM	931142103	23,148	163	SH		OTR		163	0	0
Washington Federal Inc	COM	938824109	4,075,318	121,470	SH		SOLE		94,182	0	27,288
Waste Management Inc	COM	94106L109	809,344	5,159	SH		SOLE		4,459	0	700
Waters Corp	COM	941848103	427,882	1,249	SH		SOLE		1,211	0	38
Waters Corp	COM	941848103	1,713	5	SH		OTR		5	0	0
Waters Corp	COM	941848103	26,036	76	SH		OTR		76	0	0
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,020,172	1,000	SH		OTR		0	0	1,000
Webster Financial Corp CT	COM	947890109	281,247	5,941	SH		SOLE		5,941	0	0
Wec Energy Group Inc	COM	92939U106	11,720	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	42,814	457	SH		OTR		198	0	258
Wec Energy Group Inc	COM	92939U106	3,934,528	41,964	SH		SOLE		39,202	0	2,762
Wells Fargo Co	COM	949746101	8,647,010	209,421	SH		SOLE		185,444	0	23,977
Wells Fargo Co	COM	949746101	2,477	60	SH		OTR		0	0	0
Wesco Intl Inc	COM	95082P105	1,930,258	154,174	SH		SOLE		122,544	0	31,630
World Wrestling Entertainment	COM	98156Q108	989,771	14,445	SH		SOLE		14,395	0	50
Wyndham Hotels and Resorts Inc	COM	98311A105	547,946	7,684	SH		SOLE		7,684	0	0
Xerox Holdings Corp	COM	98421M106	1,152,373	789,297	SH		SOLE		611,848	0	177,449
Xylem Inc	COM	98419M100	1,000,318	9,047	SH		SOLE		8,102	0	945
Yelp Inc Cl A	COM	985817105	5,949,512	217,612	SH		SOLE		170,364	0	47,248
Yum Brands Inc	COM	988498101	456,740	3,566	SH		SOLE		0	0	0
Zions Bancorporation	COM	989701107	2,458	50	SH		OTR		0	0	0
Zions Bancorporation	COM	989701107	2,072,586	42,160	SH		SOLE		42,160	0	0
Zoetis Inc Cl A	COM	98978V103	5,169,772	35,277	SH		SOLE		35,277	0	0