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	12,885,836	117,873	SH		SOLE		0	0	0
3M Co	COM	88579Y101	11,588	106	SH		OTR		0	0	0
3M Co	COM	88579Y101	71,386	653	SH		OTR		653	0	0
ABBOTT LABORATORIES	CS	002824100	698,058	6,342	SH		OTR		6,167	0	175
Abbott Laboratories	COM	002824100	30,237	275	SH		OTR		0	0	275
Abbott Laboratories	COM	002824100	46,780	425	SH		DFND		0	0	425
ABBOTT LABORATORIES	CS	002824100	5,488,776	49,866	SH		OTR		46,147	0	3,719
Abbott Laboratories	COM	002824100	100,164	910	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	105,533,148	958,782	SH		SOLE		0	0	0
ABBOTT LABS	CS	002824100	11,525,334	104,709	SH		SOLE		104,709	0	0
AbbVie Inc	COM	00287Y109	889,373	5,739	SH		DFND		0	0	5,739
AbbVie Inc	COM	00287Y109	93,966,047	606,350	SH		SOLE		570,546	0	0
AbbVie Inc	COM	00287Y109	127,385	822	SH		OTR		0	0	0
ABBVIE INC	CS	00287Y109	8,891,090	57,373	SH		SOLE		57,373	0	0
AbbVie Inc	COM	00287Y109	253,841	1,638	SH		OTR		1,638	0	0
ABBVIE INC COM	CS	00287Y109	886,971	5,724	SH		OTR		5,534	0	190
ABBVIE INC COM	CS	00287Y109	3,030,772	19,557	SH		OTR		18,152	0	1,406
Aberdeen Emerg Mkt Inst	ETF	003021714	1,704,242	129,798	SH		OTR		0	0	129,798
Aberdeen Venture Partners Ix L	ETF	MFFLAGVP6	1,069,822	4	SH		OTR		0	0	4
Aberdeen Venture Partners X L	ETF	MFABERDE0	930,326	2	SH		OTR		0	0	2
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	194,184	12,935	SH		SOLE		12,935	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	682,463	22,310	SH		OTR		21,140	0	1,170
Abrdn Etfs Bbrg All Commdy	ETF	003261203	34,575,913	1,130,301	SH		SOLE		1,070,435	0	59,866
Abrdn Etfs Bbrg All Commdy	ETF	003261203	65,340	2,136	SH		OTR		0	0	0
Academy Sports and Outdoors Inc	COM	00402L107	4,172,058	63,213	SH		SOLE		58,046	0	5,167
Academy Sports and Outdoors Inc	COM	00402L107	1,326,072	20,092	SH		OTR		0	0	0
Acadia Healthcare Company Inc	COM	00404A109	2,337,388	30,059	SH		SOLE		28,046	0	2,013
Acadia Healthcare Company Inc	COM	00404A109	441,677	5,680	SH		OTR		0	0	0
Accenture PLC Ireland Class A	COM	G1151C101	156,494	446	SH		OTR		286	0	160
Accenture PLC Ireland Class A	COM	G1151C101	93,693	267	SH		DFND		0	0	267
Accenture PLC Ireland Class A	COM	G1151C101	41,380,421	117,923	SH		SOLE		0	0	0
Accenture PLC Ireland Class A	COM	G1151C101	14,036	40	SH		OTR		0	0	0
Acuity Brands Inc	COM	00508Y102	12,897,326	62,966	SH		SOLE		45,830	0	17,136
Adapthealth Corp Cl A	COM	00653Q102	506,210	69,439	SH		SOLE		52,240	0	17,199
Adapthealth Corp Cl A	COM	00653Q102	354,141	48,579	SH		OTR		0	0	0
Addus Homecare Corp	COM	006739106	2,770,087	29,834	SH		SOLE		27,411	0	2,423
Addus Homecare Corp	COM	006739106	634,815	6,837	SH		OTR		0	0	0
Adient PLC	COM	G0084W101	14,033,906	385,971	SH		SOLE		277,463	0	108,508
Adobe Inc	COM	00724F101	30,897,317	51,789	SH		SOLE		0	0	0
Adobe Inc	COM	00724F101	17,898	30	SH		OTR		30	0	0
Adobe Inc	COM	00724F101	169,434	284	SH		OTR		284	0	0
Advanced Drain Systems Inc	COM	00790R104	310,252	2,206	SH		SOLE		2,206	0	0
Advanced Micro Devices Inc	COM	007903107	680,739	4,618	SH		SOLE		4,618	0	0
Advansix Inc	COM	00773T101	3,209,165	107,115	SH		SOLE		96,424	0	10,691
Advansix Inc	COM	00773T101	1,162,388	38,798	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	26,950,629	1,629,421	SH		SOLE		1,551,317	0	78,104
Advisors Inner Circle Fund Cam	ETF	0075W0825	42,513,764	1,638,295	SH		SOLE		1,540,043	0	98,252
Advisors Inner Circle Fund Cam	ETF	0075W0825	39,132	1,508	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	102,347	6,188	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	1,424,175	86,105	SH		OTR		86,105	0	0
Aecom	COM	00766T100	1,030,687	11,151	SH		SOLE		11,151	0	0
AES Corp	COM	00130H105	389,581	20,238	SH		SOLE		20,238	0	0
Aflac Inc	COM	001055102	85,680	1,039	SH		OTR		658	0	380
Aflac Inc	COM	001055102	50,902	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	6,705,594	81,280	SH		SOLE		74,227	0	7,053
Agilent Technologies Inc	COM	00846U101	297,278	2,138	SH		SOLE		2,138	0	0
Agree Realty Corp	COM	008492100	528,717	8,399	SH		SOLE		8,399	0	0
Aib Group PLC Unsponsord ADR	ADR	00135T104	212,408	24,779	SH		SOLE		24,779	0	0
Air Lease Corp Cl A	COM	00912X302	364,396	8,688	SH		SOLE		8,688	0	0
AIR PROD and CHEM INC	CS	009158106	3,436,370	12,551	SH		OTR		11,620	0	931
Air Prods and Chems Inc	COM	009158106	46,665	170	SH		OTR		103	0	67
Air Prods and Chems Inc	COM	009158106	26,011	95	SH		DFND		0	0	95
Air Prods and Chems Inc	COM	009158106	22,725	83	SH		OTR		0	0	0
Air Prods and Chems Inc	COM	009158106	77,627,767	283,520	SH		SOLE		0	0	0
AIR PRODS AND CHEMS INC	CS	009158106	4,859,950	17,750	SH		SOLE		17,750	0	0
Alarm Com Holdings Inc	COM	011642105	4,131,415	63,934	SH		SOLE		45,161	0	18,773
Alaska Air Group Inc	COM	011659109	1,989,132	50,912	SH		SOLE		50,912	0	0
Alexandria Real Estate Equity	COM	015271109	325,038	2,564	SH		SOLE		2,564	0	0
Allegiant Travel Co	COM	01748X102	3,286,228	39,780	SH		SOLE		28,990	0	10,790
Allegion Pub Ltd Co	COM	G0176J109	5,219,881	41,202	SH		SOLE		30,088	0	11,114
Allegro Microsystems Inc	COM	01749D105	234,350	7,742	SH		SOLE		7,742	0	0
Allison Transmission Holdings	COM	01973R101	212,189	3,649	SH		SOLE		0	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	269,122	1,406	SH		SOLE		1,406	0	0
Alpha Metallurgical Resources	COM	020764106	15,518,469	45,788	SH		SOLE		32,511	0	13,277
ALPHABET INC CAP STK CL A	CS	02079K305	19,310,466	138,238	SH		SOLE		138,238	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	982,999	7,037	SH		DFND		0	0	7,037
Alphabet Inc Cap Stock Cl A	COM	02079K305	283,990	2,033	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	85,402,694	611,373	SH		SOLE		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	38,554	276	SH		OTR		276	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	794,281	5,636	SH		DFND		0	0	5,636
Alphabet Inc Cap Stock Cl C	COM	02079K107	36,909,567	261,900	SH		SOLE		248,534	0	13,366
Alphabet Inc Cap Stock Cl C	COM	02079K107	11,838	84	SH		OTR		84	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	135,293	960	SH		OTR		960	0	0
ALPHABET INC CL A	CS	02079K305	2,683,938	19,214	SH		OTR		18,574	0	640
ALPHABET INC CL A	CS	02079K305	3,631,534	25,997	SH		OTR		24,155	0	1,842
Alphatec Holdings Inc New	COM	02081G201	2,935,586	194,281	SH		SOLE		194,281	0	0
AMAZON COM INC	CS	023135106	2,495,329	16,423	SH		OTR		15,875	0	548
AMAZON COM INC	CS	023135106	13,425,418	88,360	SH		SOLE		88,360	0	0
Amazoncom Inc	COM	023135106	295,067	1,942	SH		OTR		942	0	1,000
Amazoncom Inc	COM	023135106	113,195	745	SH		OTR		0	0	0
Amazoncom Inc	COM	023135106	58,783,003	386,883	SH		SOLE		0	0	0
Ambev SA Sp ADR	ADR	02319V103	161,946	57,838	SH		SOLE		57,838	0	0
Amdocs Ltd	COM	G02602103	7,518,550	85,545	SH		SOLE		62,410	0	23,135
Amedisys Inc	COM	023436108	12,980,633	136,552	SH		SOLE		97,945	0	38,607
Ameren Corp	COM	023608102	8,256,281	114,132	SH		SOLE		106,993	0	7,139
American Eagle Outfitters	COM	02553E106	3,935,802	186,002	SH		SOLE		168,347	0	17,655
American Eagle Outfitters	COM	02553E106	1,648,216	77,893	SH		OTR		0	0	0
AMERICAN EXPRESS CO	CS	025816109	2,657,382	14,185	SH		OTR		13,098	0	1,087
American Express Co	COM	025816109	1,616,744	8,630	SH		DFND		0	0	8,630
American Express Co	COM	025816109	56,137,787	299,657	SH		SOLE		269,722	0	0
American Express Co	COM	025816109	36,719	196	SH		OTR		0	0	0
AMERICAN EXPRESS CO	CS	025816109	3,755,418	20,046	SH		SOLE		20,046	0	0
American Express Co	COM	025816109	226,494	1,209	SH		OTR		1,209	0	0
American Funds Washington Mutu	ETF	939330106	339,718	5,939	SH		SOLE		5,939	0	0
AMERICAN TOWER CORP	CS	03027X100	588,210	2,725	SH		OTR		2,654	0	71
American Tower Corp	COM	03027X100	61,055	283	SH		OTR		205	0	78
American Tower Corp	COM	03027X100	54,186	251	SH		DFND		0	0	251
AMERICAN TOWER CORP	CS	03027X100	3,188,589	14,770	SH		OTR		13,675	0	1,096
American Tower Corp	COM	03027X100	43,608	202	SH		OTR		0	0	0
American Tower Corp	COM	03027X100	72,343,457	335,110	SH		SOLE		0	0	0
AMERICAN TOWER REIT COM	CS	03027X100	7,675,360	35,554	SH		SOLE		35,554	0	0
American Water Works Co Inc	COM	030420103	222,260	1,684	SH		SOLE		1,575	0	109
Ameriprise Financial Inc	COM	03076C106	2,579,415	6,791	SH		SOLE		6,525	0	266
Ameriprise Financial Inc	COM	03076C106	10,255	27	SH		OTR		27	0	0
Ameriprise Financial Inc	COM	03076C106	116,228	306	SH		OTR		306	0	0
Amgen Inc	COM	031162100	16,417	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	65,963	229	SH		OTR		149	0	80
AMGEN INC	CS	031162100	739,796	2,569	SH		OTR		2,481	0	87
AMGEN INC	CS	031162100	2,912,469	10,112	SH		OTR		9,359	0	753
Amgen Inc	COM	031162100	48,675	169	SH		OTR		0	0	0
Amgen Inc	COM	031162100	83,547,907	290,077	SH		SOLE		0	0	0
AMGEN INC	CS	031162100	8,042,704	27,924	SH		SOLE		27,924	0	0
Amicus Therapeutics Inc	COM	03152W109	2,046,936	144,252	SH		SOLE		144,252	0	0
AMN Healthcare Services Inc	COM	001744101	207,043	2,765	SH		SOLE		2,765	0	0
Amphenol Corp Cl A	COM	032095101	213,526	2,154	SH		SOLE		2,154	0	0
Analog Devices Inc	COM	032654105	76,317	384	SH		OTR		246	0	139
Analog Devices Inc	COM	032654105	71,680	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	10,169,688	51,217	SH		SOLE		47,074	0	4,143
AnheuserBusch InBev SA NV Sp	ADR	03524A108	2,326	36	SH		OTR		36	0	0
AnheuserBusch InBev SA NV Sp	ADR	03524A108	20,123,945	311,420	SH		SOLE		306,486	0	4,934
AnheuserBusch InBev SA NV Sp	ADR	03524A108	18,223	282	SH		OTR		282	0	0
Ani Pharmaceuticals Inc	COM	00182C103	2,067,860	37,502	SH		SOLE		33,697	0	3,805
Ani Pharmaceuticals Inc	COM	00182C103	592,755	10,750	SH		OTR		0	0	0
AON PLC Cl A	COM	G0403H108	6,754,499	23,210	SH		SOLE		23,092	0	118
Apa Corporation	COM	03743Q108	10,329,780	287,898	SH		SOLE		205,464	0	82,434
Apa Corporation	COM	03743Q108	5,238	146	SH		OTR		0	0	0
Apellis Pharmaceuticals Inc	COM	03753U106	12,460,637	208,163	SH		SOLE		147,494	0	60,669
API Group Corp	COM	00187Y100	6,936,954	200,490	SH		SOLE		142,222	0	58,268
Apollo Global Management Inc	COM	03769M106	479,449	5,145	SH		SOLE		5,145	0	0
Apple Hospitality REIT Inc	COM	03784Y200	4,696,129	282,729	SH		SOLE		200,221	0	82,508
Apple Inc	COM	037833100	79,322	412	SH		DFND		0	0	412
APPLE INC	CS	037833100	3,827,764	19,881	SH		OTR		19,227	0	654
Apple Inc	COM	037833100	188,487	979	SH		OTR		0	0	0
Apple Inc	COM	037833100	94,248,678	489,527	SH		SOLE		0	0	0
Apple Inc	COM	037833100	468,262	2,432	SH		OTR		2,432	0	0
APPLE INC COM	CS	037833100	20,303,780	105,458	SH		SOLE		105,458	0	0
Applied Materials Inc	COM	038222105	5,881,044	36,287	SH		SOLE		35,855	0	432
Applied Materials Inc	COM	038222105	4,052	25	SH		OTR		25	0	0
Applied Materials Inc	COM	038222105	43,273	267	SH		OTR		267	0	0
Aramark	COM	03852U106	20,148	717	SH		OTR		0	0	0
Aramark	COM	03852U106	848,592	30,199	SH		SOLE		30,199	0	0
ARAMARK COM	CS	03852U106	2,555,226	90,933	SH		SOLE		90,933	0	0
ARAMARK HOLDINGS CORPORATION	CS	03852U106	500,183	17,800	SH		OTR		17,200	0	600
Arch Capital Group Ltd	COM	G0450A105	266,332	3,586	SH		SOLE		3,586	0	0
Archrock Inc	COM	03957W106	6,522,485	423,538	SH		SOLE		304,343	0	119,195
Arcosa Inc	COM	039653100	276,018	3,340	SH		SOLE		3,340	0	0
Arcturus Therapeutics Holdings	COM	03969T109	6,530,714	207,127	SH		SOLE		148,477	0	58,650
Ardmore Shipping Corp	COM	Y0207T100	5,219,105	370,412	SH		SOLE		264,818	0	105,594
AT AND T INC	CS	00206R102	3,278,907	195,406	SH		SOLE		195,406	0	0
AT and T INC	CS	00206R102	629,325	37,505	SH		OTR		37,505	0	0
AT and T Inc	COM	00206R102	28,845	1,719	SH		OTR		0	0	0
AT and T Inc	COM	00206R102	1,225,846	73,054	SH		SOLE		73,054	0	0
Atkore Inc Com	COM	047649108	4,841,600	30,260	SH		SOLE		28,092	0	2,168
Atkore Inc Com	COM	047649108	1,372,480	8,578	SH		OTR		0	0	0
Atlassian Corporation Cl A	COM	049468101	222,161	934	SH		SOLE		934	0	0
Atmos Energy Corp	COM	049560105	274,012	2,364	SH		SOLE		2,364	0	0
AtriCure Inc	COM	04963C209	1,153,822	32,329	SH		SOLE		32,329	0	0
Autodesk Inc	COM	052769106	510,578	2,097	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	229,064	983	SH		OTR		811	0	172
Automatic Data Processing Inc	COM	053015103	16,579,049	71,164	SH		SOLE		68,734	0	2,430
Automatic Data Processing Inc	COM	053015103	20,035	86	SH		OTR		86	0	0
AVANTOR INC	CS	05352A100	404,911	17,736	SH		OTR		17,516	0	220
AVANTOR INC	CS	05352A100	2,044,346	89,547	SH		OTR		82,494	0	7,052
Avantor Inc	COM	05352A100	32,304	1,415	SH		OTR		0	0	0
Avantor Inc	COM	05352A100	20,918,353	916,266	SH		SOLE		0	0	0
AVANTOR INC COM	CS	05352A100	5,451,758	238,798	SH		SOLE		238,798	0	0
Avery Dennison Corp	COM	053611109	825,217	4,082	SH		DFND		0	0	4,082
Avery Dennison Corp	COM	053611109	27,689,654	136,969	SH		SOLE		127,703	0	9,266
Avery Dennison Corp	COM	053611109	6,873	34	SH		OTR		34	0	0
Avery Dennison Corp	COM	053611109	77,629	384	SH		OTR		384	0	0
Avid Bioservices Inc	COM	05368M106	436,767	67,195	SH		SOLE		67,195	0	0
Avient Corporation	COM	05368V106	3,158,447	75,979	SH		SOLE		67,611	0	8,368
Avient Corporation	COM	05368V106	982,549	23,636	SH		OTR		0	0	0
Axos Financial Inc	COM	05465C100	564,073	10,331	SH		SOLE		10,331	0	0
Badger Meter Inc	COM	056525108	10,256,343	66,440	SH		SOLE		48,956	0	17,484
Balchem Corp	COM	057665200	4,359,119	29,305	SH		SOLE		20,826	0	8,479
Bank America Corp	COM	060505104	110,752,893	3,289,364	SH		SOLE		3,033,719	0	0
Bank America Corp	COM	060505104	41,380	1,229	SH		OTR		0	0	0
Bank America Corp	COM	060505104	75,555	2,244	SH		OTR		2,244	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	188,189	20,730	SH		SOLE		20,730	0	0
Bank New York Mellon Corp	COM	064058100	2,160,369	41,506	SH		SOLE		41,473	0	33
BANK OF AMERICA CORP	CS	060505104	5,119,569	152,051	SH		OTR		140,826	0	11,225
BANK OF AMERICA CORPORATION	CS	060505104	7,268,343	215,870	SH		SOLE		215,870	0	0
Bank Ozk	COM	06417N103	25,080,111	503,313	SH		SOLE		372,149	0	131,164
Bath and Body Works Inc	COM	070830104	7,510	174	SH		OTR		0	0	0
Bath and Body Works Inc	COM	070830104	242,473	5,618	SH		SOLE		5,618	0	0
Baxter Intl Inc	COM	071813109	649,952	16,812	SH		DFND		0	0	16,812
Baxter Intl Inc	COM	071813109	14,810,639	383,100	SH		SOLE		349,937	0	33,163
Baytex Energy Corp	COM	07317Q105	549,198	165,421	SH		SOLE		165,421	0	0
Beacon Roofing Supply Inc	COM	073685109	15,405,934	177,039	SH		SOLE		128,667	0	48,372
BECTON DICKINSON and CO	CS	075887109	491,769	2,017	SH		OTR		2,001	0	16
Becton Dickinson and Co	COM	075887109	46,328	190	SH		DFND		0	0	190
BECTON DICKINSON and CO	CS	075887109	2,684,504	11,010	SH		OTR		10,131	0	879
Becton Dickinson and Co	COM	075887109	31,023,012	127,232	SH		SOLE		110,425	0	0
Becton Dickinson and Co	COM	075887109	44,621	183	SH		OTR		0	0	0
Becton Dickinson and Co	COM	075887109	21,561	88	SH		OTR		88	0	0
BECTON DICKINSON AND CO	CS	075887109	7,159,233	29,362	SH		SOLE		29,362	0	0
Belden Inc	COM	077454106	8,056,093	104,286	SH		SOLE		83,894	0	20,392
Belden Inc	COM	077454106	1,189,650	15,400	SH		OTR		0	0	0
Bentley Systems Inc Cl B	COM	08265T208	269,771	5,170	SH		SOLE		5,170	0	0
BERKSHIRE HATHAWAY CL B NEW	CS	084670702	4,895,438	13,726	SH		OTR		12,716	0	1,010
Berkshire Hathaway Inc Cl A	COM	084670108	542,625	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	64,199	180	SH		OTR		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	103,733,063	290,846	SH		SOLE		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	92,018	258	SH		OTR		258	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	6,858,928	19,231	SH		SOLE		19,231	0	0
BGC Partners Inc Cl A	COM	088929104	119,874	16,603	SH		SOLE		16,603	0	0
BJS Restaurants Inc	COM	09180C106	2,151,850	59,757	SH		SOLE		54,445	0	5,312
BJS Restaurants Inc	COM	09180C106	539,790	14,990	SH		OTR		0	0	0
Blackline Inc	COM	09239B109	8,186,321	131,107	SH		SOLE		94,846	0	36,261
BlackRock Inc	COM	09247X101	35,403	44	SH		OTR		19	0	24
BLACKROCK INC	CS	09247X101	755,965	931	SH		OTR		900	0	31
BlackRock Inc	COM	09247X101	34,907	43	SH		DFND		0	0	43
BLACKROCK INC	CS	09247X101	5,479,543	6,750	SH		OTR		6,252	0	498
BlackRock Inc	COM	09247X101	66,568	82	SH		OTR		0	0	0
BlackRock Inc	COM	09247X101	119,739,849	147,499	SH		SOLE		0	0	0
BLACKROCK INC	CS	09247X101	11,872,054	14,624	SH		SOLE		14,624	0	0
Blackstone Inc	LTD	09260D107	423,919	3,238	SH		SOLE		3,238	0	0
Blackstone Secd Lending Fund C	ETF	09261X102	794,512	28,745	SH		SOLE		28,745	0	0
Bloomin Brands Inc	COM	094235108	13,616,042	483,696	SH		SOLE		376,718	0	106,978
Bloomin Brands Inc	COM	094235108	1,110,799	39,460	SH		OTR		0	0	0
Blue Ridge Bankshares Inc VA C	COM	095825105	133,987	44,220	SH		SOLE		44,220	0	0
Boeing Co	COM	097023105	7,791,649	29,892	SH		SOLE		29,794	0	98
Boise Cascade Co	COM	09739D100	471,258	3,643	SH		SOLE		3,643	0	0
Booking Holdings Inc	COM	09857L108	1,578,513	445	SH		DFND		0	0	445
Booking Holdings Inc	COM	09857L108	25,958,556	7,318	SH		SOLE		6,819	0	499
Booking Holdings Inc	COM	09857L108	10,642	3	SH		OTR		3	0	0
Booking Holdings Inc	COM	09857L108	113,511	32	SH		OTR		32	0	0
Booz Allen Hamilton Holding Co	COM	099502106	11,448,585	89,505	SH		SOLE		63,637	0	25,868
BorgWarner Inc	COM	099724106	1,184,771	33,048	SH		DFND		0	0	33,048
BorgWarner Inc	COM	099724106	38,715,267	1,079,924	SH		SOLE		960,782	0	119,142
BorgWarner Inc	COM	099724106	15,308	427	SH		OTR		427	0	0
BorgWarner Inc	COM	099724106	169,140	4,718	SH		OTR		4,718	0	0
BOSTON SCIENTIFIC CORP	CS	101137107	671,131	11,609	SH		OTR		11,220	0	389
BOSTON SCIENTIFIC CORP	CS	101137107	5,439,585	94,094	SH		OTR		87,215	0	6,879
Boston Scientific Corp	COM	101137107	1,609,893	27,848	SH		DFND		0	0	27,848
Boston Scientific Corp	COM	101137107	71,684	1,240	SH		OTR		0	0	0
Boston Scientific Corp	COM	101137107	131,183,493	2,269,218	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	CS	101137107	11,198,202	193,707	SH		SOLE		193,707	0	0
Boston Scientific Corp	COM	101137107	198,982	3,442	SH		OTR		3,442	0	0
Bowlero Corp Cl A Com	COM	10258P102	3,686,882	260,373	SH		SOLE		236,251	0	24,122
Bowlero Corp Cl A Com	COM	10258P102	1,478,658	104,425	SH		OTR		0	0	0
Box Inc Cl A	COM	10316T104	2,509,242	97,979	SH		SOLE		97,979	0	0
Boyd Gaming Corp	COM	103304101	6,136	98	SH		OTR		0	0	0
Boyd Gaming Corp	COM	103304101	293,015	4,680	SH		SOLE		4,680	0	0
Brandywine Realty Trust	COM	105368203	96,925	17,949	SH		SOLE		17,949	0	0
Bright Horizons Fam Sol In Del	COM	109194100	333,987	3,544	SH		SOLE		3,544	0	0
Brinks Co	COM	109696104	10,695,863	121,613	SH		SOLE		88,066	0	33,547
BRISTOL MYERS SQUIBB CO	CS	110122108	305,939	5,963	SH		OTR		5,963	0	0
BRISTOL MYERS SQUIBB CO	CS	110122108	2,567,176	50,033	SH		OTR		45,874	0	4,158
BRISTOL MYERS SQUIBB CO	CS	110122108	6,043,377	117,782	SH		SOLE		117,782	0	0
Bristol Myers Squibb Co	COM	110122108	41,818	815	SH		OTR		0	0	0
Bristol Myers Squibb Co	COM	110122108	55,722,455	1,085,996	SH		SOLE		0	0	0
Brixmor Property Group Inc	COM	11120U105	2,538,664	109,096	SH		SOLE		92,624	0	16,472
Brixmor Property Group Inc	COM	11120U105	1,082,846	46,534	SH		OTR		0	0	0
BROADCOM INC	CS	11135F101	1,352,459	1,212	SH		OTR		1,171	0	40
BROADCOM INC	CS	11135F101	4,253,335	3,810	SH		OTR		3,537	0	273
BROADCOM INC COM	CS	11135F101	13,123,772	11,757	SH		SOLE		11,757	0	0
Broadcom Ltd	COM	11135F101	78,137	70	SH		OTR		0	0	0
Broadcom Ltd	COM	11135F101	94,747,887	84,881	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	79,919	388	SH		OTR		178	0	210
Broadridge Financial Solutions	COM	11133T103	6,132,164	29,804	SH		SOLE		28,427	0	1,377
Brown and Brown Inc	COM	115236101	60,799	855	SH		DFND		0	0	855
Brown and Brown Inc	COM	115236101	3,434,470	48,298	SH		SOLE		44,522	0	3,776
Brown and Brown Inc	COM	115236101	61,331	862	SH		OTR		862	0	0
Brown Forman Corp Cl B	COM	115637209	2,347	41	SH		OTR		0	0	41
Brown Forman Corp Cl B	COM	115637209	9,650	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	2,197,327	38,482	SH		SOLE		35,072	0	3,410
Builders FirstSource Inc	COM	12008R107	1,940,844	11,626	SH		SOLE		11,626	0	0
Bunge Limited	COM	H11356104	686,258	6,798	SH		SOLE		6,798	0	0
Cactus Inc Cl A	COM	127203107	11,268,008	248,194	SH		SOLE		176,449	0	71,745
Cactus Inc Cl A	COM	127203107	2,088	46	SH		OTR		0	0	0
Cadence Bank Com	COM	12740C103	5,528,832	186,848	SH		SOLE		168,845	0	18,003
Cadence Bank Com	COM	12740C103	2,142,316	72,400	SH		OTR		0	0	0
Cadence Design System Inc	COM	127387108	4,694,297	17,235	SH		SOLE		17,158	0	77
Cadence Design System Inc	COM	127387108	2,451	9	SH		OTR		9	0	0
Cadence Design System Inc	COM	127387108	20,972	77	SH		OTR		77	0	0
Calix Inc	COM	13100M509	2,263,229	51,802	SH		SOLE		51,802	0	0
Callon Petroleum Co	COM	13123X508	2,086,301	64,392	SH		SOLE		57,437	0	6,955
Callon Petroleum Co	COM	13123X508	640,742	19,776	SH		OTR		0	0	0
Canadian National Railway Co	COM	136375102	1,019,487	8,115	SH		DFND		0	0	8,115
Canadian National Railway Co	COM	136375102	26,778,577	213,154	SH		SOLE		194,931	0	18,223
Canadian National Railway Co	COM	136375102	10,804	86	SH		OTR		86	0	0
Canadian National Railway Co	COM	136375102	119,977	955	SH		OTR		955	0	0
Canadian Pacific Kansas City C	COM	13646K108	1,737,660	21,979	SH		SOLE		0	0	0
Canadian Pacific Kansas City C	COM	13646K108	8,380	106	SH		OTR		0	0	0
Capital One Financial Corp	COM	14040H105	4,154,144	31,682	SH		SOLE		31,682	0	0
Cardinal Health Inc	COM	14149Y108	6,041,183	59,932	SH		SOLE		59,691	0	241
Carlisle Cos Inc	COM	142339100	570,810	1,827	SH		SOLE		1,799	0	28
Carpenter Technology Corp	COM	144285103	2,948,820	41,650	SH		SOLE		38,509	0	3,141
Carpenter Technology Corp	COM	144285103	628,279	8,874	SH		OTR		0	0	0
CARRIER GLOBAL CORPORATION	CS	14448C104	3,625,258	63,103	SH		OTR		58,444	0	4,659
CARRIER GLOBAL CORPORATION	CS	14448C104	5,071,973	88,285	SH		SOLE		88,285	0	0
Carrier Global Corporation Com	COM	14448C104	30,450,970	530,043	SH		SOLE		449,154	0	0
Carrier Global Corporation Com	COM	14448C104	23,842	415	SH		OTR		0	0	0
Cars Com Inc	COM	14575E105	5,057,933	266,628	SH		SOLE		195,234	0	71,394
CATERPILLAR INC	CS	149123101	3,886,353	13,144	SH		OTR		12,190	0	954
Caterpillar Inc	COM	149123101	37,550	127	SH		OTR		0	0	0
Caterpillar Inc	COM	149123101	92,755,850	313,714	SH		SOLE		0	0	0
CATERPILLAR INC DEL	CS	149123101	5,381,194	18,200	SH		SOLE		18,200	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	78,636,770	4,020,285	SH		SOLE		3,877,884	0	142,401
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	197,049	10,074	SH		OTR		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	196,710	10,057	SH		OTR		10,057	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	32,326,476	3,291,902	SH		SOLE		3,138,397	0	153,504
Causeway Emerg Mkt Fund Inst C	ETF	149498107	86,360	8,794	SH		OTR		0	0	0
CBIZ Inc	COM	124805102	3,652,064	58,349	SH		SOLE		54,235	0	4,114
CBIZ Inc	COM	124805102	727,358	11,621	SH		OTR		0	0	0
CBOE Global Markets Inc	COM	12503M108	244,092	1,367	SH		SOLE		1,367	0	0
CBRE Group Inc Cl A	COM	12504L109	237,286	2,549	SH		SOLE		2,549	0	0
CDW Corp	COM	12514G108	18,613,564	81,883	SH		SOLE		0	0	0
CECO Environmental Corp	COM	125141101	2,178,052	107,399	SH		SOLE		97,939	0	9,460
CECO Environmental Corp	COM	125141101	541,922	26,722	SH		OTR		0	0	0
Celanese Corp Ser A	COM	150870103	981,628	6,318	SH		SOLE		6,318	0	0
Celsius Holdings Inc	COM	15118V207	4,219,684	77,397	SH		SOLE		54,777	0	22,620
CENCORA INC	CS	03073E105	620,716	3,022	SH		OTR		2,920	0	102
CENCORA INC	CS	03073E105	3,674,959	17,893	SH		OTR		16,522	0	1,371
Cencora Inc Com	COM	03073E105	19,100	93	SH		DFND		0	0	93
Cencora Inc Com	COM	03073E105	48,880	238	SH		OTR		0	0	0
Cencora Inc Com	COM	03073E105	82,057,716	399,541	SH		SOLE		0	0	0
CENCORA INC COM	CS	03073E105	8,663,962	42,185	SH		SOLE		42,185	0	0
Cencora Inc Com	COM	03073E105	64,362	313	SH		OTR		313	0	0
Centene Corp	COM	15135B101	379,362	5,112	SH		SOLE		5,112	0	0
Century Communities Inc	COM	156504300	7,723,112	84,739	SH		SOLE		60,587	0	24,152
Champion X Corporation	COM	15872M104	232,950	7,975	SH		SOLE		7,975	0	0
Charles River Laboratories Int	COM	159864107	1,109,898	4,695	SH		SOLE		4,695	0	0
CHARLES SCHWAB NEW	CS	808513105	1,098	16	SH		OTR		16	0	0
CHARLES SCHWAB NEW	CS	808513105	761,485	11,068	SH		OTR		10,690	0	378
Chart Industries Inc	COM	16115Q308	14,583,493	106,972	SH		SOLE		76,438	0	30,534
Charter Communications Inc Cl	COM	16119P108	1,438,116	3,700	SH		SOLE		3,700	0	0
Chemours Co	COM	163851108	448,524	14,221	SH		SOLE		14,144	0	77
Chemours Co	COM	163851108	3,343	106	SH		OTR		0	0	0
Chesapeake Energy Corp	COM	165167735	1,050,359	13,652	SH		SOLE		13,652	0	0
Chevron Corp	COM	166764100	35,038,812	234,908	SH		SOLE		222,085	0	12,823
Chevron Corp	COM	166764100	5,668	38	SH		OTR		38	0	0
Chevron Corp	COM	166764100	61,156	410	SH		OTR		410	0	0
Choice Hotels Intl Inc	COM	169905106	1,058,222	9,340	SH		SOLE		9,300	0	40
Choice Hotels Intl Inc	COM	169905106	3,852	34	SH		OTR		0	0	0
Chubb Limited	COM	H1467J104	209,490	927	SH		OTR		797	0	130
Chubb Limited	COM	H1467J104	1,472,842	6,517	SH		DFND		0	0	6,517
Chubb Limited	COM	H1467J104	46,495,533	205,732	SH		SOLE		190,874	0	14,858
Chubb Limited	COM	H1467J104	17,628	78	SH		OTR		78	0	0
Church and Dwight Inc	COM	171340102	652,183	6,897	SH		SOLE		6,897	0	0
Churchill Downs Inc	COM	171484108	254,478	1,886	SH		SOLE		1,886	0	0
Cirrus Logic Inc	COM	172755100	4,472,627	53,764	SH		SOLE		38,357	0	15,407
CISCO SYS INC	CS	17275R102	58,704	1,162	SH		OTR		1,162	0	0
Cisco Systems Inc	COM	17275R102	158,358	3,135	SH		OTR		2,677	0	458
Cisco Systems Inc	COM	17275R102	1,133,315	22,433	SH		DFND		0	0	22,433
Cisco Systems Inc	COM	17275R102	26,629,534	527,109	SH		SOLE		490,349	0	36,760
Cisco Systems Inc	COM	17275R102	10,104	200	SH		OTR		200	0	0
Citigroup Inc	COM	172967424	40,333,565	784,090	SH		SOLE		728,291	0	55,798
Citigroup Inc	COM	172967424	9,259	180	SH		OTR		0	0	0
Citigroup Inc	COM	172967424	40,535	788	SH		OTR		788	0	0
City Devs Ltd Sp ADR	ADR	177797305	161,059	31,948	SH		SOLE		31,948	0	0
Civitas Resources Inc Com New	COM	17888H103	1,801,334	26,343	SH		OTR		0	0	0
Civitas Resources Inc Com New	COM	17888H103	14,435,702	211,110	SH		SOLE		0	0	0
Clorox Co	COM	189054109	275,059	1,929	SH		SOLE		1,929	0	0
CME Group Inc Cl A	COM	12572Q105	3,686,678	17,506	SH		SOLE		17,423	0	83
CMS Energy Corp	COM	125896100	266,959	4,597	SH		SOLE		3,904	0	693
CNH Industrial Nv	COM	N20944109	731,823	60,084	SH		DFND		0	0	60,084
CNH Industrial Nv	COM	N20944109	18,311,607	1,503,416	SH		SOLE		1,384,868	0	118,548
CNO Financial Group Inc	COM	12621E103	430,636	15,435	SH		SOLE		15,435	0	0
CNX Resources Corporation	COM	12653C108	8,232,000	411,600	SH		SOLE		305,955	0	105,645
Coca Cola Bottling Co Cons	COM	191098102	201,463	217	SH		SOLE		217	0	0
Coca Cola Co	COM	191216100	952,083	16,156	SH		SOLE		15,756	0	400
Cognizant Technology Solutions	COM	192446102	14,982,941	198,371	SH		SOLE		0	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	414,494	35,186	SH		OTR		0	0	35,186
Cohu Inc	COM	192576106	2,372,899	67,050	SH		SOLE		59,727	0	7,323
Cohu Inc	COM	192576106	1,217,097	34,391	SH		OTR		0	0	0
Colgate Palmolive Co	COM	194162103	18,728	235	SH		OTR		106	0	129
Colgate Palmolive Co	COM	194162103	1,283,331	16,100	SH		DFND		0	0	16,100
Colgate Palmolive Co	COM	194162103	8,684,855	108,956	SH		SOLE		80,251	0	28,705
COMCAST CORP	CS	20030N101	5,500,500	125,439	SH		SOLE		125,439	0	0
COMCAST CORP NEW CLASS A	CS	20030N101	3,888,399	88,675	SH		OTR		82,197	0	6,478
Comcast Corp Cl A	COM	20030N101	69,894	1,594	SH		OTR		450	0	1,144
Comcast Corp Cl A	COM	20030N101	1,606,182	36,629	SH		DFND		0	0	36,629
Comcast Corp Cl A	COM	20030N101	105,786,107	2,412,454	SH		SOLE		2,199,294	0	0
Comcast Corp Cl A	COM	20030N101	25,871	590	SH		OTR		0	0	0
Commerce Bancshares Inc	COM	200525103	42,621	798	SH		DFND		0	0	798
Commerce Bancshares Inc	COM	200525103	1,581,934	29,619	SH		SOLE		27,128	0	2,491
Commerce Bancshares Inc	COM	200525103	33,017	618	SH		OTR		618	0	0
Commercial Metals Co	COM	201723103	342,574	6,846	SH		SOLE		6,846	0	0
Community Healthcare Tr Inc	COM	20369C106	2,617,540	98,256	SH		SOLE		85,751	0	12,505
Community Healthcare Tr Inc	COM	20369C106	1,341,271	50,348	SH		OTR		0	0	0
CommVault Systems Inc	COM	204166102	8,973,543	112,380	SH		SOLE		92,019	0	20,361
CommVault Systems Inc	COM	204166102	737,814	9,240	SH		OTR		0	0	0
Compass Diversified	COM	20451Q104	3,781,860	168,457	SH		SOLE		119,367	0	49,090
Conmed Corp	COM	207410101	14,761,092	134,792	SH		SOLE		100,240	0	34,552
CONOCOPHILLIPS	CS	20825C104	667,128	5,748	SH		OTR		5,558	0	190
CONOCOPHILLIPS	CS	20825C104	5,459,762	47,039	SH		OTR		43,567	0	3,472
ConocoPhillips	COM	20825C104	61,517	530	SH		OTR		0	0	0
ConocoPhillips	COM	20825C104	99,377,045	856,182	SH		SOLE		0	0	0
CONOCOPHILLIPS	CS	20825C104	11,171,131	96,245	SH		SOLE		96,245	0	0
CONSOL Energy Inc	COM	20854L108	20,773,117	206,636	SH		SOLE		152,485	0	54,151
CONSTELLATION BRANDS INC	CS	21036P108	3,030,580	12,536	SH		SOLE		12,536	0	0
CONSTELLATION BRANDS INC CL A	CS	21036P108	556,001	2,300	SH		OTR		2,223	0	77
Constellation Brands Inc Cl A	COM	21036P108	22,724	94	SH		OTR		0	0	0
Constellation Brands Inc Cl A	COM	21036P108	3,174,298	13,130	SH		SOLE		0	0	0
Constellation Energy Corp	COM	21037T109	298,496	2,554	SH		SOLE		0	0	0
Constellium SE Cl A	COM	F21107101	3,622,481	181,487	SH		SOLE		159,635	0	21,852
Constellium SE Cl A	COM	F21107101	1,806,180	90,490	SH		OTR		0	0	0
Corcept Therapeutics Inc	COM	218352102	10,909,870	335,895	SH		SOLE		238,631	0	97,264
Core Classic Fund	ETF	OEF0CORE4	618,086	1	SH		SOLE		0	0	1
Corteva Inc	COM	22052L104	1,512,020	31,553	SH		SOLE		31,553	0	0
Costco Wholesale Corp	COM	22160K105	137,244	208	SH		OTR		98	0	110
Costco Wholesale Corp	COM	22160K105	87,791	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	22,202,847	33,637	SH		SOLE		0	0	0
Coterra Energy Inc	COM	127097103	271,456	10,637	SH		SOLE		10,457	0	180
Coty Inc Cl A	COM	222070203	4,231,519	340,702	SH		SOLE		241,775	0	98,927
Crane Company Common Stock	COM	224408104	1,556,258	13,173	SH		SOLE		11,174	0	1,999
Crane Company Common Stock	COM	224408104	667,255	5,648	SH		OTR		0	0	0
Csw Industrials Inc	COM	126402106	5,634,707	27,167	SH		SOLE		19,211	0	7,956
CSX CORP	CS	126408103	631,028	18,201	SH		OTR		17,601	0	600
CSX CORP	CS	126408103	4,290,387	123,749	SH		OTR		114,466	0	9,284
CSX Corp	COM	126408103	51,624	1,489	SH		OTR		0	0	0
CSX Corp	COM	126408103	77,924,149	2,247,596	SH		SOLE		0	0	0
CSX CORP	CS	126408103	9,177,126	264,699	SH		SOLE		264,699	0	0
Cullen Frost Bankers Inc	COM	229899109	654,520	6,033	SH		SOLE		6,013	0	20
Cummins Inc	COM	231021106	1,140,593	4,761	SH		DFND		0	0	4,761
Cummins Inc	COM	231021106	31,162,285	130,076	SH		SOLE		121,946	0	8,130
Cummins Inc	COM	231021106	6,948	29	SH		OTR		29	0	0
Cummins Inc	COM	231021106	64,923	271	SH		OTR		271	0	0
Customers Bancorp Inc	COM	23204G100	16,743,508	290,585	SH		SOLE		215,850	0	74,735
CVS Health Corp	COM	126650100	983,842	12,460	SH		DFND		0	0	12,460
CVS Health Corp	COM	126650100	60,433,074	765,363	SH		SOLE		677,517	0	0
CVS Health Corp	COM	126650100	59,773	757	SH		OTR		0	0	0
CVS Health Corp	COM	126650100	68,379	866	SH		OTR		866	0	0
CVS HEALTH CORP COM	CS	126650100	612,524	7,757	SH		OTR		7,698	0	59
CVS HEALTH CORP COM	CS	126650100	3,548,457	44,940	SH		OTR		41,363	0	3,577
CVS HEALTH CORP COM	CS	126650100	8,695,067	110,120	SH		SOLE		110,120	0	0
D R Horton Inc	COM	23331A109	2,616,792	17,218	SH		SOLE		17,105	0	113
D R Horton Inc	COM	23331A109	11,247	74	SH		OTR		0	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	123,973	18,415	SH		SOLE		18,415	0	0
Dana Incorporated	COM	235825205	1,097,605	75,127	SH		SOLE		57,113	0	18,014
Dana Incorporated	COM	235825205	743,474	50,888	SH		OTR		0	0	0
Danaher Corp	COM	235851102	10,169,012	43,957	SH		SOLE		43,896	0	61
DARDEN RESTAURANTS	CS	237194105	3,479,211	21,176	SH		OTR		19,613	0	1,563
Darden Restaurants Inc	COM	237194105	29,697,225	180,750	SH		SOLE		154,386	0	0
Darden Restaurants Inc	COM	237194105	21,852	133	SH		OTR		0	0	0
DARDEN RESTAURANTS INC	CS	237194105	4,859,337	29,576	SH		SOLE		29,576	0	0
Datadog Inc Cl A Com	COM	23804L103	981,115	8,083	SH		SOLE		8,007	0	76
Dave and Busters Entertainment I	COM	238337109	4,142,250	76,922	SH		SOLE		71,150	0	5,772
Dave and Busters Entertainment I	COM	238337109	885,402	16,442	SH		OTR		0	0	0
Dayforce Inc	COM	15677J108	15,809,042	235,534	SH		SOLE		169,119	0	66,415
Deckers Outdoor Corp	COM	243537107	2,596,182	3,884	SH		SOLE		3,864	0	20
Deere and Co	COM	244199105	2,027,341	5,070	SH		SOLE		5,070	0	0
Delta Air Lines Inc	COM	247361702	3,616,070	89,885	SH		SOLE		89,531	0	354
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	2,712,053	386,883	SH		SOLE		382,677	0	4,207
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	639,225	91,188	SH		OTR		0	0	91,188
Dexcom Inc	COM	252131107	273,122	2,201	SH		SOLE		2,201	0	0
Diamondback Energy Inc	COM	25278X109	3,102	20	SH		OTR		0	0	0
Diamondback Energy Inc	COM	25278X109	3,309,872	21,343	SH		SOLE		21,343	0	0
DiamondRock Hospitality Co	COM	252784301	3,801,326	404,827	SH		SOLE		358,688	0	46,139
DiamondRock Hospitality Co	COM	252784301	1,223,911	130,342	SH		OTR		0	0	0
Digital Realty Trust Inc	COM	253868103	814,882	6,055	SH		SOLE		6,055	0	0
Dimensional US Equity ETF	ETF	25434V401	547,895	10,571	SH		SOLE		10,571	0	0
Diodes Inc	COM	254543101	641,905	7,972	SH		OTR		0	0	0
Diodes Inc	COM	254543101	8,746,163	108,621	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	288,643	2,568	SH		SOLE		2,568	0	0
DISNEY WALT CO	CS	254687106	9,017,533	99,873	SH		SOLE		99,873	0	0
Disney Walt Co Disney	COM	254687106	1,261,803	13,975	SH		DFND		0	0	13,975
Disney Walt Co Disney	COM	254687106	51,014	565	SH		OTR		0	0	0
Disney Walt Co Disney	COM	254687106	99,904,266	1,106,482	SH		SOLE		0	0	0
Dollar General Corp	COM	256677105	5,602,186	41,208	SH		SOLE		37,871	0	3,337
Dollar General Corp	COM	256677105	565,824	4,162	SH		DFND		0	0	4,162
Dream Finders Homes Inc Cl A	COM	26154D100	6,826,343	192,129	SH		SOLE		136,050	0	56,079
Duke Energy Corp	COM	26441C204	60,359	622	SH		OTR		0	0	0
Duke Energy Corp	COM	26441C204	81,736,598	842,298	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	10,212,281	105,238	SH		SOLE		105,238	0	0
DUKE ENERGY CORPORATION	CS	26441C204	806,418	8,310	SH		OTR		8,031	0	279
DUKE ENERGY CORPORATION	CS	26441C204	4,310,125	44,416	SH		OTR		41,119	0	3,297
Duolingo Inc Cl A Com	COM	26603R106	13,911,349	61,324	SH		SOLE		44,040	0	17,284
Duolingo Inc Cl A Com	COM	26603R106	2,268	10	SH		OTR		10	0	0
Duolingo Inc Cl A Com	COM	26603R106	20,643	91	SH		OTR		91	0	0
DUPONT DE NEMOURS INC	CS	26614N102	3,185,415	41,407	SH		OTR		38,311	0	3,096
DuPont de Nemours Inc	COM	26614N102	791,840	10,293	SH		DFND		0	0	10,293
DuPont de Nemours Inc	COM	26614N102	48,153,020	625,933	SH		SOLE		552,777	0	0
DuPont de Nemours Inc	COM	26614N102	28,156	366	SH		OTR		0	0	0
DUPONT DE NEMOURS INC	CS	26614N102	4,537,716	58,985	SH		SOLE		58,985	0	0
DuPont de Nemours Inc	COM	26614N102	75,391	980	SH		OTR		980	0	0
DXC Technology Co	COM	23355L106	14,469,414	632,681	SH		SOLE		581,583	0	51,098
Dynavax Technologies Corp	COM	268158201	6,833,033	488,772	SH		SOLE		353,386	0	135,386
E L F Beauty Inc	COM	26856L103	2,168,708	15,025	SH		SOLE		15,025	0	0
Eagle Materials Inc	COM	26969P108	15,533,487	76,580	SH		SOLE		54,134	0	22,446
East West Bancorp Inc	COM	27579R104	8,857,477	123,106	SH		SOLE		92,962	0	30,144
EastGroup Property Inc	COM	277276101	6,479,513	35,303	SH		SOLE		25,050	0	10,253
Eaton Corp PLC	COM	G29183103	523,961	2,176	SH		SOLE		0	0	0
eBay Inc	COM	278642103	461,002	10,569	SH		SOLE		10,569	0	0
Ecolab Inc	COM	278865100	5,498,513	27,721	SH		SOLE		27,171	0	551
Ecolab Inc	COM	278865100	2,579	13	SH		OTR		13	0	0
Ecolab Inc	COM	278865100	24,000	121	SH		OTR		121	0	0
Ecovyst Inc	COM	27923Q109	3,379,570	345,913	SH		SOLE		318,109	0	27,804
Ecovyst Inc	COM	27923Q109	1,037,623	106,205	SH		OTR		0	0	0
Edgewell Pers Care Co	COM	28035Q102	3,441,535	93,954	SH		SOLE		84,592	0	9,362
Edgewell Pers Care Co	COM	28035Q102	1,304,431	35,611	SH		OTR		0	0	0
Edison Intl	COM	281020107	361,167	5,052	SH		SOLE		5,052	0	0
Edwards Lifesciences Corp	COM	28176E108	1,078,937	14,150	SH		SOLE		14,150	0	0
Elastic NV Ord	COM	N14506104	713,166	6,328	SH		SOLE		6,328	0	0
Elevance Health Inc Com	COM	036752103	7,621,061	16,161	SH		SOLE		0	0	0
ELI LILLY and CO	CS	532457108	9,362	16	SH		OTR		16	0	0
ELI LILLY and CO	CS	532457108	657,069	1,127	SH		OTR		1,091	0	36
Emerald Holding Inc	COM	29103W104	131,680	22,020	SH		SOLE		22,020	0	0
Emerson Electric Co	COM	291011104	105,859	1,088	SH		OTR		1,030	0	57
Emerson Electric Co	COM	291011104	1,000,844	10,283	SH		DFND		0	0	10,283
Emerson Electric Co	COM	291011104	34,241,883	351,812	SH		SOLE		323,186	0	28,627
Emerson Electric Co	COM	291011104	7,202	74	SH		OTR		74	0	0
Encompass Health Corp	COM	29261A100	14,591,871	218,703	SH		SOLE		157,044	0	61,659
Encore Wire Corp	COM	292562105	15,538,121	72,744	SH		SOLE		52,859	0	19,885
Energizer Holdings Inc	COM	29272W109	3,629,134	114,556	SH		SOLE		82,182	0	32,374
Enovis Corporation	COM	194014502	8,307,598	148,297	SH		SOLE		105,637	0	42,660
Enovis Corporation	COM	194014502	1,121,632	20,022	SH		OTR		0	0	0
Enphase Energy Inc	COM	29355A107	712,895	5,395	SH		SOLE		5,198	0	197
Enphase Energy Inc	COM	29355A107	3,436	26	SH		OTR		0	0	0
Enphase Energy Inc	COM	29355A107	34,092	258	SH		OTR		258	0	0
Enpro Inc Com	COM	29355X107	4,944,834	31,548	SH		SOLE		28,894	0	2,654
Enpro Inc Com	COM	29355X107	1,601,099	10,215	SH		OTR		0	0	0
Entegris Inc	COM	29362U104	5,962,004	49,758	SH		SOLE		38,820	0	10,938
Entegris Inc	COM	29362U104	4,074	34	SH		OTR		0	0	0
Enterprise Financial Services	COM	293712105	3,355,671	75,155	SH		SOLE		66,694	0	8,461
Enterprise Financial Services	COM	293712105	1,067,224	23,902	SH		OTR		0	0	0
EOG RES INC	CS	26875P101	5,239,797	43,322	SH		SOLE		43,322	0	0
EOG RESOURCES INC	CS	26875P101	3,752,249	31,023	SH		OTR		28,789	0	2,234
EOG Resources Inc	COM	26875P101	31,154,422	257,581	SH		SOLE		219,136	0	0
EOG Resources Inc	COM	26875P101	23,706	196	SH		OTR		0	0	0
Equinix Inc	COM	29444U700	2,523,520	3,133	SH		SOLE		3,098	0	35
Equinix Inc	COM	29444U700	3,222	4	SH		OTR		4	0	0
Equinix Inc	COM	29444U700	28,994	36	SH		OTR		36	0	0
Equity Corp	COM	26884L109	10,261,176	265,421	SH		SOLE		204,836	0	60,585
EQUITY LIFESTYLE PPTYS INC	CS	29472R108	2,943,634	41,730	SH		SOLE		41,730	0	0
EQUITY LIFESTYLE PROPERTIES	CS	29472R108	2,091,487	29,650	SH		OTR		27,485	0	2,165
Equity Lifestyle Properties In	COM	29472R108	18,628,274	264,081	SH		SOLE		226,626	0	0
Equity Lifestyle Properties In	COM	29472R108	13,473	191	SH		OTR		0	0	0
Evercommerce Inc	COM	29977X105	1,115,839	101,164	SH		SOLE		76,110	0	25,054
Evercommerce Inc	COM	29977X105	1,132,770	102,699	SH		OTR		0	0	0
Evercore Inc Class A	COM	29977A105	20,717,405	121,119	SH		SOLE		86,816	0	34,303
Everest Group Ltd Com	COM	G3223R108	1,529,941	4,327	SH		SOLE		4,327	0	0
Evertec Inc	COM	30040P103	6,906,373	168,695	SH		SOLE		119,422	0	49,273
Exact Sciences Corp	COM	30063P105	16,410,983	221,830	SH		SOLE		162,795	0	59,035
Expedia Group Inc	COM	30212P303	1,504,998	9,915	SH		DFND		0	0	9,915
Expedia Group Inc	COM	30212P303	23,665,442	155,909	SH		SOLE		145,357	0	10,552
Expeditors Intl Wash Inc	COM	302130109	9,185,645	72,214	SH		SOLE		0	0	0
Exponent Inc	COM	30214U102	6,894,588	78,312	SH		SOLE		55,422	0	22,890
Expro Group Holdings NV Com	COM	N3144W105	220,030	13,821	SH		SOLE		13,821	0	0
EXXON MOBIL CORP	CS	30231G102	1,038,114	10,383	SH		OTR		10,034	0	349
EXXON MOBIL CORP	CS	30231G102	7,854,461	78,560	SH		OTR		72,749	0	5,811
Exxon Mobil Corp	COM	30231G102	93,181	932	SH		OTR		0	0	0
Exxon Mobil Corp	COM	30231G102	148,960,278	1,489,901	SH		SOLE		0	0	0
EXXON MOBIL CORP	CS	30231G102	16,592,866	165,962	SH		SOLE		165,962	0	0
Fabrinet	COM	G3323L100	317,280	1,667	SH		SOLE		1,667	0	0
FactSet Research Systems Inc	COM	303075105	90,639	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	3,916,303	8,209	SH		SOLE		7,326	0	884
FactSet Research Systems Inc	COM	303075105	48,189	101	SH		OTR		101	0	0
Federal Realty Investment Trus	COM	313745101	797,941	7,743	SH		SOLE		7,649	0	94
FedEx Corp	COM	31428X106	3,789,567	14,980	SH		SOLE		14,922	0	58
Ferguson PLC	COM	G3421J106	7,867,419	40,749	SH		SOLE		40,415	0	334
Ferguson PLC	COM	G3421J106	3,475	18	SH		OTR		18	0	0
Ferguson PLC	COM	G3421J106	32,822	170	SH		OTR		170	0	0
Fidelity Adv Intl Cap Apprec	ETF	315920819	299,086	10,060	SH		SOLE		10,060	0	0
First Bancorp NC	COM	318910106	811,148	21,917	SH		SOLE		16,489	0	5,428
First Bancorp NC	COM	318910106	567,511	15,334	SH		OTR		0	0	0
First Eagle Overseas Fund I	ETF	32008F200	971,846	39,093	SH		OTR		0	0	39,093
First Financial Bankshares	COM	32020R109	4,131,496	136,353	SH		SOLE		96,093	0	40,260
First Horizon Corporation Com	COM	320517105	9,935,916	701,689	SH		SOLE		499,274	0	202,415
First Industrial Realty Trust	COM	32054K103	1,874,367	35,587	SH		SOLE		30,742	0	4,845
First Industrial Realty Trust	COM	32054K103	720,104	13,672	SH		OTR		0	0	0
First Merchants Corp	COM	320817109	3,953,581	106,623	SH		SOLE		94,948	0	11,675
First Merchants Corp	COM	320817109	1,222,973	32,982	SH		OTR		0	0	0
First Solar Inc	COM	336433107	328,021	1,904	SH		SOLE		1,904	0	0
First Trust Consumer Discretio	ETF	33734X101	301,218	5,107	SH		SOLE		5,107	0	0
First Trust ETF DJ Internet In	ETF	33733E302	551,069	2,954	SH		SOLE		2,954	0	0
First Trust Industrials Produc	ETF	33734X150	461,530	7,116	SH		SOLE		7,116	0	0
First Trust NASDAQ Rising Divi	ETF	33738R506	239,332	4,632	SH		SOLE		4,632	0	0
First Trust Nasdaq Semiconduct	ETF	33738R811	667,619	8,189	SH		SOLE		8,189	0	0
Fiserv Inc	COM	337738108	395,598	2,978	SH		SOLE		0	0	0
Five Below Inc	COM	33829M101	1,155,967	5,423	SH		SOLE		5,388	0	35
Five Below Inc	COM	33829M101	4,263	20	SH		OTR		0	0	0
Fluor Corp	COM	343412102	458,054	11,694	SH		SOLE		11,694	0	0
Ford Motor Co	COM	345370860	727,590	59,687	SH		SOLE		59,687	0	0
Fortinet Inc	COM	34959E109	613,687	10,485	SH		SOLE		10,485	0	0
FOX CORP	CS	35137L105	5,038,782	169,827	SH		SOLE		169,827	0	0
FOX CORP CL A	CS	35137L105	324,747	10,945	SH		OTR		10,945	0	0
FOX CORP CL A	CS	35137L105	1,996,920	67,304	SH		OTR		62,070	0	5,234
Fox Corp Cl A	COM	35137L105	45,010,695	1,517,044	SH		SOLE		1,423,585	0	0
Fox Corp Cl A	COM	35137L105	29,967	1,010	SH		OTR		0	0	0
Franklin Bsp Realty Trust Inc	COM	35243J101	4,906,116	363,147	SH		SOLE		260,579	0	102,568
Franklin Electric Inc	COM	353514102	545,976	5,649	SH		SOLE		5,649	0	0
FREEPORT MCMORAN CL B	CS	35671D857	2,283,291	53,636	SH		OTR		49,696	0	3,940
FREEPORT MCMORAN COPPER AND GO	CS	35671D857	3,192,069	74,984	SH		SOLE		74,984	0	0
Freeport McMoran Inc Cl B	COM	35671D857	34,386,343	807,760	SH		SOLE		739,478	0	0
Freeport McMoran Inc Cl B	COM	35671D857	14,857	349	SH		OTR		0	0	0
Gates Industrial Corpratin PLC	COM	G39108108	220,517	16,432	SH		SOLE		16,432	0	0
GATX Corp	COM	361448103	324,078	2,696	SH		SOLE		2,696	0	0
GE Healthcare Technologies Inc	COM	36266G107	624,436	8,076	SH		DFND		0	0	8,076
GE Healthcare Technologies Inc	COM	36266G107	18,890,359	244,314	SH		SOLE		229,656	0	14,658
General Dynamics Corp	COM	369550108	34,796	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	38,103	147	SH		OTR		0	0	147
General Dynamics Corp	COM	369550108	4,903,773	18,885	SH		SOLE		18,140	0	745
General Electric Co	COM	369604301	33,210,032	260,206	SH		SOLE		238,788	0	21,418
General Motors Co	COM	37045V100	46,110,516	1,283,700	SH		SOLE		1,206,658	0	0
General Motors Co	COM	37045V100	27,551	767	SH		OTR		0	0	0
GENERAL MTRS CO	CS	37045V100	284,082	7,909	SH		OTR		7,909	0	0
GENERAL MTRS CO	CS	37045V100	2,187,151	60,890	SH		OTR		56,357	0	4,532
GENERAL MTRS CO	CS	37045V100	4,695,356	130,717	SH		SOLE		130,717	0	0
Genuine Parts Co	COM	372460105	2,361,425	17,050	SH		SOLE		17,050	0	0
Genworth Financial Inc Cl A	COM	37247D106	8,216,934	1,230,080	SH		SOLE		0	0	0
Genworth Financial Inc Cl A	COM	37247D106	5,250	786	SH		OTR		0	0	0
GEO Group Inc	COM	36162J106	183,872	16,978	SH		SOLE		16,978	0	0
GIII Apparel Group Ltd	COM	36237H101	7,852,710	231,098	SH		SOLE		166,755	0	64,343
Gilead Sciences Inc	COM	375558103	426,923	5,270	SH		SOLE		5,270	0	0
Globe Life Inc	COM	37959E102	1,437,148	11,807	SH		SOLE		11,807	0	0
Goldman Sachs BDC Inc	ETF	38147U107	3,475,332	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	3,225,239	34,381	SH		SOLE		26,383	0	7,998
Goldman Sachs Group Inc	COM	38141G104	399,281	1,035	SH		SOLE		1,035	0	0
Grainger W W Inc	COM	384802104	25,319	31	SH		OTR		0	0	31
Grainger W W Inc	COM	384802104	54,694	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	2,291,444	2,765	SH		SOLE		2,524	0	241
GraniteShares Bloomberg Commod	ETF	38747R108	2,736,695	140,849	SH		SOLE		130,926	0	9,923
Graphic Packaging Holding Co	COM	388689101	538,356	21,840	SH		SOLE		21,840	0	0
Griffin Institutional Access R	ETF	39822J300	308,428	11,786	SH		SOLE		11,786	0	0
Growth Fund America Inc Cl A	ETF	399874106	482,435	7,638	SH		SOLE		7,638	0	0
Haemonetics Corp	COM	405024100	14,472,995	169,255	SH		SOLE		128,904	0	40,351
Halliburton Co	COM	406216101	14,026	388	SH		OTR		0	0	0
Halliburton Co	COM	406216101	1,805,186	49,936	SH		SOLE		49,936	0	0
Halozyme Therapeutics Inc	COM	40637H109	2,860,556	77,396	SH		SOLE		71,011	0	6,385
Halozyme Therapeutics Inc	COM	40637H109	983,469	26,609	SH		OTR		0	0	0
Hancock Whitney Corporation	COM	410120109	17,786,504	366,053	SH		SOLE		292,258	0	73,795
Hancock Whitney Corporation	COM	410120109	2,033,540	41,851	SH		OTR		0	0	0
Harding Loevner Funds Inc Intl	ETF	412295875	24,096,967	1,332,797	SH		SOLE		1,258,622	0	74,175
Harding Loevner Funds Inc Intl	ETF	412295875	73,581	4,070	SH		OTR		0	0	0
Harmony Biosciences Holdings I	COM	413197104	4,564,022	141,301	SH		SOLE		101,376	0	39,925
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	133,811	4,999	SH		SOLE		4,999	0	0
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	1,205,913	45,047	SH		OTR		45,047	0	0
HARTFORD FIN SERS GRP INC	CS	416515104	655,258	8,152	SH		OTR		7,876	0	276
HARTFORD FIN SERS GRP INC	CS	416515104	4,050,108	50,387	SH		OTR		46,762	0	3,625
Hartford Financial Services Gr	COM	416515104	80,531,757	1,001,888	SH		SOLE		941,503	0	0
Hartford Financial Services Gr	COM	416515104	50,237	625	SH		OTR		0	0	0
HARTFORD FINL SVCS GROUP INC	CS	416515104	8,968,582	111,577	SH		SOLE		111,577	0	0
Hasbro Inc	COM	418056107	16,216,415	317,595	SH		SOLE		292,331	0	25,264
Healthequity Inc	COM	42226A107	12,396,575	186,977	SH		SOLE		133,991	0	52,986
Heartland Financial USA Inc	COM	42234Q102	415,214	11,040	SH		SOLE		11,040	0	0
Helmerich and Payne Inc	COM	423452101	15,366,516	424,255	SH		SOLE		301,823	0	122,432
Henry Jack and Assoc Inc	COM	426281101	5,398,517	33,037	SH		SOLE		0	0	0
Henry Jack and Assoc Inc	COM	426281101	38,766	237	SH		OTR		237	0	0
Herc Holdings Inc	COM	42704L104	4,688,248	31,488	SH		SOLE		28,671	0	2,817
Herc Holdings Inc	COM	42704L104	1,685,584	11,321	SH		OTR		0	0	0
Heritage Financial Corp Wash	COM	42722X106	2,992,076	139,882	SH		SOLE		123,829	0	16,053
Heritage Financial Corp Wash	COM	42722X106	1,534,647	71,746	SH		OTR		0	0	0
Hess Corp	COM	42809H107	745,696	5,173	SH		SOLE		4,967	0	206
Hess Corp	COM	42809H107	3,748	26	SH		OTR		26	0	0
Hess Corp	COM	42809H107	42,671	296	SH		OTR		296	0	0
Hewlett Packard Enterprise Co	COM	42824C109	424,109	24,977	SH		SOLE		24,977	0	0
Hf Sinclair Corporation Com	COM	403949100	418,942	7,539	SH		SOLE		7,539	0	0
Hillenbrand Inc	COM	431571108	4,384,543	91,631	SH		SOLE		85,688	0	5,943
Hillenbrand Inc	COM	431571108	1,118,542	23,376	SH		OTR		0	0	0
Hilton Grand Vacations Inc	COM	43283X105	6,768,000	168,442	SH		SOLE		137,160	0	31,282
Hilton Grand Vacations Inc	COM	43283X105	499,437	12,430	SH		OTR		0	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	980,962	5,387	SH		SOLE		5,241	0	146
Hilton Worldwide Holdings Inc	COM	43300A203	2,913	16	SH		OTR		16	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	27,313	150	SH		OTR		150	0	0
Home Bancshares Inc	COM	436893200	4,366,487	172,384	SH		SOLE		156,194	0	16,190
Home Bancshares Inc	COM	436893200	1,157,328	45,690	SH		OTR		0	0	0
Home Depot Inc	COM	437076102	16,288	47	SH		OTR		23	0	24
Home Depot Inc	COM	437076102	15,941	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	18,438,994	53,207	SH		SOLE		0	0	0
HONEYWELL INTL INC	CS	438516106	671,865	3,204	SH		OTR		3,095	0	109
HONEYWELL INTL INC	CS	438516106	5,371,017	25,612	SH		OTR		23,741	0	1,870
Honeywell Intl Inc	COM	438516106	99,612	475	SH		OTR		0	0	0
Honeywell Intl Inc	COM	438516106	51,456,104	245,368	SH		SOLE		0	0	0
HONEYWELL INTL INC	CS	438516106	11,033,384	52,613	SH		SOLE		52,613	0	0
Host Hotels and Resorts Inc	COM	44107P104	598,333	30,731	SH		SOLE		30,731	0	0
Houlihan Lokey Inc Cl A	COM	441593100	13,748,521	114,657	SH		SOLE		81,133	0	33,524
Hp Inc	COM	40434L105	1,739,114	57,797	SH		SOLE		57,476	0	321
Humana Inc	COM	444859102	498,555	1,089	SH		SOLE		0	0	0
Huron Consulting Group Inc	COM	447462102	2,904,408	28,253	SH		SOLE		28,253	0	0
Hyatt Hotels Corp Cl A	COM	448579102	906,349	6,950	SH		SOLE		6,925	0	25
I3 Verticals Inc Cl A	COM	46571Y107	1,657,272	78,284	SH		SOLE		78,284	0	0
Icon Plc	ADR	G4705A100	347,044	1,226	SH		SOLE		1,226	0	0
Idexx Laboratories Inc	COM	45168D104	1,766,724	3,183	SH		SOLE		3,173	0	10
Illinois Tool Works Inc	COM	452308109	46,101	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	95,892	366	SH		OTR		137	0	229
Illinois Tool Works Inc	COM	452308109	4,382,038	16,729	SH		SOLE		16,007	0	722
Incyte Corp	COM	45337C102	2,033,266	32,382	SH		SOLE		32,382	0	0
Insperity Inc	COM	45778Q107	9,124,991	77,845	SH		SOLE		55,252	0	22,593
Inspire Med Systems Inc	COM	457730109	200,582	986	SH		SOLE		986	0	0
Installed Building Prods Inc	COM	45780R101	17,882,173	97,813	SH		SOLE		70,020	0	27,793
Insulet Corp	COM	45784P101	468,677	2,160	SH		SOLE		2,160	0	0
Integer Holdings Corp	COM	45826H109	1,358,783	13,714	SH		SOLE		10,566	0	3,148
Integer Holdings Corp	COM	45826H109	1,325,294	13,376	SH		OTR		0	0	0
Intel Corp	COM	458140100	1,244,893	24,774	SH		DFND		0	0	24,774
Intel Corp	COM	458140100	27,871,031	554,647	SH		SOLE		517,571	0	37,076
Intel Corp	COM	458140100	20,502	408	SH		OTR		408	0	0
Intel Corp	COM	458140100	195,673	3,894	SH		OTR		3,894	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	650,604	5,066	SH		OTR		4,900	0	166
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	4,017,947	31,285	SH		OTR		29,028	0	2,257
Intercontinental Exchange Inc	COM	45866F104	50,473	393	SH		OTR		0	0	0
Intercontinental Exchange Inc	COM	45866F104	81,496,833	634,562	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	8,986,817	69,974	SH		SOLE		69,974	0	0
International Flavors and Fragra	COM	459506101	955,689	11,803	SH		DFND		0	0	11,803
International Flavors and Fragra	COM	459506101	16,642,361	205,537	SH		SOLE		188,143	0	17,394
International Paper Co	COM	460146103	259,955	7,191	SH		SOLE		7,191	0	0
Intl Business Machines	COM	459200101	6,222,143	38,044	SH		SOLE		0	0	0
Intl Business Machines	COM	459200101	2,126	13	SH		OTR		13	0	0
Intl Business Machines	COM	459200101	19,626	120	SH		OTR		120	0	0
Intra Cellular Therapies Inc	COM	46116X101	10,710,914	149,552	SH		SOLE		106,691	0	42,861
Intuit	COM	461202103	1,453,195	2,325	SH		SOLE		2,290	0	35
Intuit	COM	461202103	2,500	4	SH		OTR		4	0	0
Intuit	COM	461202103	21,251	34	SH		OTR		34	0	0
Intuitive Surgical Inc	COM	46120E602	7,169,912	21,253	SH		SOLE		21,215	0	38
Invesco Exchange Traded Fd Tr	ETF	46137V357	200,314	1,269	SH		SOLE		1,269	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	1,636,800	46,500	SH		OTR		0	0	46,500
Invesco QQQ Ser 1	ETF	46090E103	1,096,285	2,677	SH		SOLE		2,677	0	0
Iovance Biotherapeutics Inc	COM	462260100	1,107,168	136,183	SH		SOLE		136,183	0	0
IPG Photonics Corp	COM	44980X109	10,061,984	92,703	SH		SOLE		65,980	0	26,723
Iqvia Holdings Inc	COM	46266C105	620,330	2,681	SH		SOLE		2,633	0	48
iShares Core MSCI EAFE	ETF	46432F842	3,421,402	48,634	SH		OTR		32,594	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	23,817,486	338,557	SH		SOLE		305,820	0	32,737
iShares Core MSCI Emerg Mkt	ETF	46434G103	4,896,399	96,805	SH		SOLE		92,019	0	4,786
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,409,614	27,869	SH		OTR		27,869	0	0
ISHARES CORE S and P 500 ETF	CS	464287200	2,440	5	SH		OTR		5	0	0
iShares Core S and P 500 ETF	ETF	464287200	48,133,373	100,775	SH		SOLE		90,403	0	10,372
iShares Core S and P Mcp ETF	ETF	464287507	267,450	965	SH		SOLE		965	0	0
iShares EAFE Small Cap ETF	ETF	464288273	6,810,965	110,032	SH		SOLE		97,390	0	12,642
iShares Global Infrast ETF	ETF	464288372	5,329,066	113,264	SH		SOLE		101,328	0	11,936
iShares Global REIT ETF	ETF	46434V647	5,066,302	209,524	SH		SOLE		193,083	0	16,441
iShares MSCI EAFE ETF	ETF	464287465	376,750	5,000	SH		SOLE		5,000	0	0
iShares Rus Mid Cap ETF	ETF	464287499	13,089,287	168,394	SH		SOLE		160,043	0	8,351
iShares Rus Mid Cap ETF	ETF	464287499	7,151	92	SH		OTR		0	0	0
iShares Russell 1000 Growth ET	ETF	464287614	4,372,462	14,422	SH		SOLE		14,235	0	187
iShares Russell 1000 Val ETF	ETF	464287598	8,914,440	53,945	SH		SOLE		53,143	0	802
ISHARES RUSSELL 1000 VALUE ETF	CS	464287598	2,921,269	17,678	SH		OTR		17,662	0	15
iShares Russell 2000 ETF	ETF	464287655	27,492	137	SH		OTR		0	0	137
iShares Russell 2000 ETF	ETF	464287655	14,488,863	72,188	SH		SOLE		68,357	0	3,831
ISHARES S and P 500 VAL ETF	CS	464287408	752	4	SH		OTR		4	0	0
iShares S and P Mc 400Gr ETF	ETF	464287606	232,669	2,937	SH		DFND		0	0	2,937
iShares S and P Mc 400Gr ETF	ETF	464287606	7,333,868	92,576	SH		SOLE		0	0	0
iShares S and P Mc 400VL ETF	ETF	464287705	287,267	2,519	SH		DFND		0	0	2,519
iShares S and P Mc 400VL ETF	ETF	464287705	7,768,426	68,120	SH		SOLE		0	0	0
iShares S and P Small 600 Gwt	ETF	464287887	154,673	1,236	SH		DFND		0	0	1,236
iShares S and P Small 600 Gwt	ETF	464287887	5,432,804	43,414	SH		SOLE		0	0	0
iShares S and P Small 600 Gwt	ETF	464287887	27,274	218	SH		OTR		218	0	0
iShares SP Smcp600vl ETF	ETF	464287879	168,210	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	5,483,310	53,200	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	29,292	284	SH		OTR		284	0	0
ISHARES TR RUSSELL1000VAL	ETF	464287598	1,277,383	7,730	SH		SOLE		7,730	0	0
iShares US Cnsm SV ETF	ETF	464287580	36,824	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	1,027,437	13,560	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	271,928	950	SH		DFND		0	0	950
iShares US Healthcare ETF	ETF	464287762	7,152,214	24,987	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	70,146	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	2,061,334	90,568	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	46,679	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,200,058	15,014	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	125,284	13,113	SH		SOLE		13,113	0	0
J P MORGAN CHASE AND CO	CS	46625H100	20,594,885	121,075	SH		SOLE		121,075	0	0
Jabil Inc	COM	466313103	28,152,441	220,977	SH		SOLE		174,943	0	46,034
Jacobs Solutions Inc	COM	46982L108	689,887	5,315	SH		SOLE		5,315	0	0
Janus Henderson Global Real Es	ETF	47103A583	20,431,002	1,743,260	SH		SOLE		1,649,918	0	93,342
Janus Henderson Global Real Es	ETF	47103A583	49,617	4,234	SH		OTR		0	0	0
Janus Henderson Group PLC	COM	G4474Y214	7,972,956	264,443	SH		SOLE		195,670	0	68,773
Jazz Pharmaceuticals PLC USD	COM	G50871105	668,505	5,435	SH		SOLE		5,435	0	0
Johnson and Johnson	COM	478160104	42,343	270	SH		OTR		183	0	87
Johnson and Johnson	COM	478160104	41,693	266	SH		DFND		0	0	266
JOHNSON and JOHNSON	CS	478160104	3,545,009	22,617	SH		OTR		20,944	0	1,673
Johnson and Johnson	COM	478160104	53,448	341	SH		OTR		0	0	0
Johnson and Johnson	COM	478160104	37,214,552	237,429	SH		SOLE		0	0	0
JOHNSON AND JOHNSON	CS	478160104	5,006,746	31,943	SH		SOLE		31,943	0	0
Johnson Controls Intl PLC	COM	G51502105	17,695	307	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	2,767,123	48,007	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	CS	G51502105	382,281	6,632	SH		OTR		6,632	0	0
JOHNSON CTLS INTL PLC SHS	CS	G51502105	2,199,060	38,152	SH		SOLE		38,152	0	0
Jones Lang LaSalle Inc	COM	48020Q107	19,384,484	102,634	SH		SOLE		73,826	0	28,808
JPMORGAN CHASE and CO	CS	46625H100	1,344,912	7,907	SH		OTR		7,641	0	265
JPMORGAN CHASE and CO	CS	46625H100	9,653,982	56,755	SH		OTR		52,623	0	4,132
JPMorgan Chase and Co	COM	46625H100	117,879	693	SH		OTR		0	0	0
JPMorgan Chase and Co	COM	46625H100	168,703,278	991,789	SH		SOLE		0	0	0
JPMorgan Chase and Co	COM	46625H100	29,597	174	SH		OTR		174	0	0
Kabouter International Opportu	ETF	MFKABOUT9	909,475	3	SH		OTR		0	0	3
Kaiser Aluminum Corp	COM	483007704	1,233,936	17,333	SH		SOLE		17,333	0	0
KB Home	COM	48666K109	6,365,174	101,908	SH		SOLE		94,711	0	7,197
KB Home	COM	48666K109	1,695,602	27,147	SH		OTR		0	0	0
KBR Inc	COM	48242W106	325,239	5,870	SH		SOLE		5,870	0	0
Kellogg Co	COM	487836108	357,433	6,393	SH		SOLE		6,393	0	0
Kimberly Clark Corp	COM	494368103	1,604,163	13,202	SH		SOLE		13,202	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	155,508	25,069	SH		SOLE		25,069	0	0
KLA Tencor Corp	COM	482480100	676,633	1,164	SH		SOLE		1,164	0	0
Knight Swift Trans Holdings In	COM	499049104	1,353,564	23,479	SH		SOLE		23,479	0	0
KNIGHT SWIFT TRANSN HLDGS CL A	CS	499049104	2,363	41	SH		OTR		41	0	0
Kosmos Energy Ltd	COM	500688106	564,432	84,118	SH		SOLE		84,118	0	0
Kraft Heinz Co	COM	500754106	24,074	651	SH		OTR		0	0	0
KRAFT HEINZ CO	CS	500754106	3,145,211	85,052	SH		SOLE		85,052	0	0
Kraft Heinz Co	COM	500754106	1,001,862	27,092	SH		SOLE		27,092	0	0
KRAFT HEINZ CO COM	CS	500754106	578,546	15,645	SH		OTR		15,118	0	527
Kroger Co	COM	501044101	541,810	11,853	SH		SOLE		11,853	0	0
L3harris Technologies Inc	COM	502431109	60,027	285	SH		DFND		0	0	285
L3harris Technologies Inc	COM	502431109	4,894,352	23,238	SH		SOLE		22,470	0	768
L3harris Technologies Inc	COM	502431109	7,416	35	SH		OTR		35	0	0
Laboratory Corp America Holdin	COM	50540R409	753,921	3,317	SH		SOLE		3,317	0	0
Lam Research Corp	COM	512807108	16,613,101	21,210	SH		SOLE		0	0	0
Lam Research Corp	COM	512807108	26,631	34	SH		OTR		0	0	0
Lam Research Corp	COM	512807108	202,081	258	SH		OTR		258	0	0
Landstar Systems Inc	COM	515098101	20,185,209	104,236	SH		SOLE		76,184	0	28,052
Lantheus Holdings Inc	COM	516544103	3,106,200	50,100	SH		SOLE		47,212	0	2,888
Lantheus Holdings Inc	COM	516544103	505,796	8,158	SH		OTR		0	0	0
Lauder Estee Cos Inc Cl A	COM	518439104	1,476,101	10,093	SH		SOLE		10,093	0	0
Lazard Global Infra Inst	ETF	52106N459	50,382,482	3,297,283	SH		SOLE		3,156,095	0	141,188
Lazard Global Infra Inst	ETF	52106N459	103,294	6,760	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	962,406	62,985	SH		OTR		62,985	0	0
Lear Corp	COM	521865204	19,789,898	140,145	SH		SOLE		101,806	0	38,339
Lear Corp	COM	521865204	2,824	20	SH		OTR		0	0	0
Legg Mason Global Asset Manage	ETF	524686524	71,377,790	1,171,472	SH		SOLE		1,126,940	0	44,532
Legg Mason Global Asset Manage	ETF	524686524	191,378	3,141	SH		OTR		0	0	0
Lennar Corp Cl A	COM	526057104	23,250	156	SH		OTR		0	0	0
Lennar Corp Cl A	COM	526057104	9,628,133	64,601	SH		SOLE		64,601	0	0
Lennar Corp Cl B	COM	526057302	1,002,158	7,476	SH		SOLE		7,319	0	157
Lennar Corp Cl B	COM	526057302	2,145	16	SH		OTR		16	0	0
Lennar Corp Cl B	COM	526057302	20,376	152	SH		OTR		152	0	0
Lennox Intl Inc	COM	526107107	379,944	849	SH		SOLE		849	0	0
Liberty Oilfield Services Inc	COM	53115L104	2,123,777	117,077	SH		SOLE		103,574	0	13,503
Liberty Oilfield Services Inc	COM	53115L104	691,932	38,144	SH		OTR		0	0	0
Lilly Eli and Co	COM	532457108	27,980	48	SH		OTR		0	0	0
Lilly Eli and Co	COM	532457108	10,090,738	17,311	SH		SOLE		0	0	0
Lilly Eli and Co	COM	532457108	20,402	35	SH		OTR		35	0	0
LILLY ELI AND CO	CS	532457108	3,717,170	6,377	SH		SOLE		6,377	0	0
Lincoln Natl Corp Ind	COM	534187109	9,948,559	368,875	SH		SOLE		267,251	0	101,624
Linde PLC	COM	G54950103	6,769	16	SH		OTR		0	0	16
LINDE PLC	CS	G54950103	826,737	2,013	SH		OTR		1,947	0	66
Linde PLC	COM	G54950103	32,446	79	SH		OTR		0	0	0
Linde PLC	COM	G54950103	9,318,242	22,688	SH		SOLE		0	0	0
LINDE PLC SHS	CS	G54950103	4,194,736	10,213	SH		SOLE		10,213	0	0
LISTED FD TR ROUNDHILL BALL	ETF	53656F417	122,006	10,600	SH		SOLE		10,600	0	0
Lithia Motors Inc Cl A	COM	536797103	2,400,451	7,290	SH		SOLE		7,290	0	0
Littelfuse Inc	COM	537008104	498,732	1,864	SH		SOLE		1,864	0	0
Livanova PLC	COM	G5509L101	4,367,632	84,415	SH		SOLE		59,595	0	24,820
LL Mortgage Fund Lp	ETF	MFLLMORT6	678,556	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	13,144	29	SH		DFND		0	0	29
Lockheed Martin Corp	COM	539830109	28,600,876	63,103	SH		SOLE		61,604	0	1,499
Lockheed Martin Corp	COM	539830109	7,705	17	SH		OTR		17	0	0
Lockheed Martin Corp	COM	539830109	104,990	232	SH		OTR		232	0	0
LOWES COMPANIES INC	CS	548661107	744,132	3,344	SH		OTR		3,234	0	110
LOWES COMPANIES INC	CS	548661107	3,706,475	16,655	SH		OTR		15,439	0	1,216
Lowes Cos Inc	COM	548661107	97,254	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	54,747	246	SH		OTR		0	0	0
Lowes Cos Inc	COM	548661107	89,215,247	400,877	SH		SOLE		0	0	0
LOWES COS INC	CS	548661107	9,155,696	41,140	SH		SOLE		41,140	0	0
Lowes Cos Inc	COM	548661107	123,241	554	SH		OTR		554	0	0
Lululemon Athletica Inc	COM	550021109	2,210,818	4,324	SH		SOLE		4,324	0	0
LyondellBasell Industries NV A	COM	N53745100	3,434,290	36,120	SH		SOLE		36,066	0	54
M I Homes Inc	COM	55305B101	10,193	74	SH		OTR		0	0	0
M I Homes Inc	COM	55305B101	605,505	4,396	SH		SOLE		4,396	0	0
Madden Steven Ltd	COM	556269108	4,033,428	96,034	SH		SOLE		88,745	0	7,289
Madden Steven Ltd	COM	556269108	1,210,146	28,813	SH		OTR		0	0	0
Magnolia Oil and Gas Corp Cl A	COM	559663109	3,289,624	154,515	SH		SOLE		137,217	0	17,298
Magnolia Oil and Gas Corp Cl A	COM	559663109	1,569,137	73,703	SH		OTR		0	0	0
Manhattan Assocs Inc	COM	562750109	336,976	1,565	SH		SOLE		1,565	0	0
Marathon Oil Corp	COM	565849106	424,684	17,578	SH		SOLE		17,578	0	0
Marathon Petroleum Corp	COM	56585A102	1,009,116	6,802	SH		SOLE		6,788	0	14
Marriott Intl Inc Cl A	COM	571903202	27,512	122	SH		OTR		0	0	0
Marriott Intl Inc Cl A	COM	571903202	20,627,758	91,472	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CS	571903202	3,601,172	15,969	SH		SOLE		15,969	0	0
MARRIOTT INTL INC NEW CL A	CS	571903202	709,648	3,147	SH		OTR		3,043	0	104
Marriott Vacations Worldwide C	COM	57164Y107	253,568	2,987	SH		SOLE		2,987	0	0
Marsh and McLennan Cos Inc	COM	571748102	262,770	1,387	SH		SOLE		1,387	0	0
MARTIN MARIETTA MATERIALS	CS	573284106	3,236,306	6,487	SH		OTR		6,010	0	476
Martin Marietta Materials Inc	COM	573284106	65,834,168	131,956	SH		SOLE		123,694	0	0
Martin Marietta Materials Inc	COM	573284106	21,453	43	SH		OTR		0	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	4,483,205	8,986	SH		SOLE		8,986	0	0
MARVELL TECHNOLOGY GROUP LTD	CS	573874104	2,653	44	SH		OTR		44	0	0
Masco Corp	COM	574599106	722,245	10,783	SH		SOLE		10,783	0	0
Masonite Intl Corp	COM	575385109	1,952,683	23,065	SH		SOLE		20,613	0	2,452
Masonite Intl Corp	COM	575385109	585,847	6,920	SH		OTR		0	0	0
MASTERCARD INC CL A	CS	57636Q104	1,443,358	3,384	SH		OTR		3,271	0	113
MasterCard Incorporated Cl A	COM	57636Q104	58,858	138	SH		OTR		0	0	0
MasterCard Incorporated Cl A	COM	57636Q104	15,495,676	36,331	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	CS	57636Q104	7,553,774	17,711	SH		SOLE		17,711	0	0
MasterCard Incorporated Cl A	COM	57636Q104	21,752	51	SH		OTR		51	0	0
Matador Resources Co	COM	576485205	12,054	212	SH		OTR		0	0	0
Matador Resources Co	COM	576485205	770,282	13,547	SH		SOLE		13,547	0	0
Matthews Intl Corp Cl A	COM	577128101	3,138,266	85,628	SH		SOLE		78,067	0	7,561
Matthews Intl Corp Cl A	COM	577128101	1,251,121	34,137	SH		OTR		0	0	0
McCormick and Co Inc Non Vtg	COM	579780206	2,185	32	SH		OTR		0	0	32
McCormick and Co Inc Non Vtg	COM	579780206	1,297,250	18,960	SH		SOLE		18,344	0	616
McDonalds Corp	COM	580135101	101,811	343	SH		OTR		224	0	119
McDonalds Corp	COM	580135101	47,738	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	9,254,929	31,213	SH		SOLE		0	0	0
McDonalds Corp	COM	580135101	3,558	12	SH		OTR		0	0	0
McKesson Corp	COM	58155Q103	1,017,630	2,198	SH		DFND		0	0	2,198
McKesson Corp	COM	58155Q103	35,782,402	77,287	SH		SOLE		71,842	0	5,445
McKesson Corp	COM	58155Q103	28,705	62	SH		OTR		62	0	0
McKesson Corp	COM	58155Q103	273,158	590	SH		OTR		590	0	0
MDC Holdings Inc	COM	552676108	310,063	5,612	SH		SOLE		0	0	0
Medical Properties Trust Inc	COM	58463J304	71,156	14,492	SH		SOLE		14,492	0	0
Medpace Holdings Inc	COM	58506Q109	1,413,410	4,611	SH		SOLE		4,611	0	0
Medtronic PLC	COM	G5960L103	18,411	223	SH		OTR		0	0	223
Medtronic PLC	COM	G5960L103	3,901,967	47,365	SH		SOLE		45,179	0	2,186
Merck and Co Inc	COM	58933Y105	1,335,386	12,249	SH		DFND		0	0	12,249
Merck and Co Inc	COM	58933Y105	95,624,558	877,129	SH		SOLE		777,773	0	0
Merck and Co Inc	COM	58933Y105	57,345	526	SH		OTR		0	0	0
Merck and Co Inc	COM	58933Y105	167,782	1,539	SH		OTR		1,539	0	0
MERCK and CO INC NEW COM	CS	58933Y105	6,151,179	56,422	SH		OTR		52,064	0	4,359
MERCK N CO INC NEW	CS	58933Y105	9,050,295	83,015	SH		SOLE		83,015	0	0
Merit Med Systems Inc	COM	589889104	671,486	8,840	SH		SOLE		8,840	0	0
Meritage Homes Corp	COM	59001A102	612,836	3,518	SH		SOLE		3,518	0	0
META PLATFORMS INC CL A	CS	30303M102	1,756,237	4,962	SH		OTR		4,797	0	165
META PLATFORMS INC CL A	CS	30303M102	4,278,616	12,088	SH		OTR		11,208	0	880
Meta Platforms Inc Cl A	COM	30303M102	107,250	303	SH		OTR		0	0	0
Meta Platforms Inc Cl A	COM	30303M102	93,649,321	264,576	SH		SOLE		0	0	0
META PLATFORMS INC CL A	CS	30303M102	15,077,988	42,598	SH		SOLE		42,598	0	0
Mettler Toledo International	COM	592688105	278,981	230	SH		SOLE		230	0	0
MGM Resorts International	COM	552953101	4,736	106	SH		OTR		0	0	0
MGM Resorts International	COM	552953101	212,766	4,762	SH		SOLE		4,762	0	0
MICRON TECH INC	CS	595112103	828,127	9,704	SH		OTR		9,380	0	324
MICRON TECH INC	CS	595112103	3,118,991	36,548	SH		OTR		33,866	0	2,682
Micron Technology Inc	COM	595112103	66,954,606	784,563	SH		SOLE		734,597	0	0
Micron Technology Inc	COM	595112103	52,996	621	SH		OTR		0	0	0
MICRON TECHNOLOGY INC	CS	595112103	8,548,927	100,175	SH		SOLE		100,175	0	0
Microsoft Corp	COM	594918104	706,060	1,878	SH		OTR		1,796	0	81
MICROSOFT CORP	CS	594918104	4,485,561	11,928	SH		OTR		11,533	0	395
Microsoft Corp	COM	594918104	207,950	553	SH		DFND		0	0	553
MICROSOFT CORP	CS	594918104	3,687,829	9,807	SH		OTR		9,095	0	712
Microsoft Corp	COM	594918104	540,746	1,438	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	165,175,780	439,251	SH		SOLE		0	0	0
MICROSOFT CORP	CS	594918104	223,368	594	SH		SOLE		594	0	0
MICROSOFT CORP	CS	594918104	29,209,479	77,677	SH		SOLE		77,677	0	0
Mid America Apt Communities In	COM	59522J103	624,836	4,647	SH		SOLE		4,647	0	0
Middleby Corp	COM	596278101	10,398,444	70,656	SH		SOLE		50,076	0	20,580
Minerals Technologies Inc	COM	603158106	3,116,960	43,710	SH		SOLE		39,976	0	3,734
Minerals Technologies Inc	COM	603158106	752,107	10,547	SH		OTR		0	0	0
Mirum Pharmaceuticals Inc	COM	604749101	280,440	9,500	SH		SOLE		9,500	0	0
MKS Instrument Inc	COM	55306N104	5,075,400	49,338	SH		SOLE		35,402	0	13,936
Modivcare Inc	COM	60783X104	1,319,348	29,992	SH		SOLE		28,078	0	1,914
Modivcare Inc	COM	60783X104	237,546	5,400	SH		OTR		0	0	0
Molina Healthcare Inc	COM	60855R100	1,318,781	3,650	SH		SOLE		0	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	540,935	8,837	SH		SOLE		8,438	0	399
Molson Coors Beverage Co Cl B	COM	60871R209	2,632	43	SH		OTR		43	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	29,381	480	SH		OTR		480	0	0
MONDELEZ INTL INC	CS	609207105	5,743,192	79,293	SH		SOLE		79,293	0	0
Mondelez Intl Inc Cl A	COM	609207105	23,105	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	70,927,561	979,257	SH		SOLE		901,513	0	0
Mondelez Intl Inc Cl A	COM	609207105	27,016	373	SH		OTR		0	0	0
MONDELEZ INTL INC COM	CS	609207105	4,109,184	56,733	SH		OTR		52,572	0	4,161
Monolithic Power Systems Inc	COM	609839105	1,078,634	1,710	SH		SOLE		0	0	0
Montauk Renewables Inc	COM	61218C103	181,318	20,350	SH		SOLE		20,350	0	0
Moodys Corp	COM	615369105	312,057	799	SH		SOLE		799	0	0
MOTOROLA INC	CS	620076307	5,566,114	17,778	SH		SOLE		17,778	0	0
MOTOROLA SOLUTIONS INC	CS	620076307	3,941,033	12,588	SH		OTR		11,669	0	918
Motorola Solutions Inc	COM	620076307	67,274,588	214,873	SH		SOLE		198,594	0	0
Motorola Solutions Inc	COM	620076307	26,300	84	SH		OTR		0	0	0
Msa Safety Inc	COM	553498106	268,946	1,593	SH		SOLE		1,578	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	363,321	3,588	SH		SOLE		3,588	0	0
MSCI Inc	COM	55354G100	1,119,421	1,979	SH		SOLE		1,979	0	0
Murphy Oil Corp	COM	626717102	213,919	5,015	SH		SOLE		5,015	0	0
MYR Group Inc	COM	55405W104	3,681,701	25,456	SH		SOLE		23,493	0	1,963
MYR Group Inc	COM	55405W104	801,829	5,544	SH		OTR		0	0	0
Natwest Group PLC	COM	G6422B147	82,176	24,143	SH		SOLE		24,143	0	0
Natwest Group PLC Sp ADR	ADR	639057207	122,087	21,685	SH		SOLE		21,685	0	0
Navient Corporation	COM	63938C108	4,839,274	259,897	SH		SOLE		189,885	0	70,012
Navient Corporation	COM	63938C108	3,277	176	SH		OTR		0	0	0
NetApp Inc	COM	64110D104	1,666,790	18,906	SH		SOLE		18,839	0	67
NETFLIX COM INC	CS	64110L106	4,582,028	9,411	SH		SOLE		9,411	0	0
NETFLIX INC	CS	64110L106	867,319	1,781	SH		OTR		1,723	0	59
Netflix Inc	COM	64110L106	33,595	69	SH		OTR		0	0	0
Netflix Inc	COM	64110L106	4,231,474	8,691	SH		SOLE		0	0	0
Neurocrine Biosciences Inc	COM	64125C109	21,540,784	163,485	SH		SOLE		119,957	0	43,528
New Jersey Resources	COM	646025106	491,589	11,027	SH		SOLE		10,036	0	991
Newmark Group Inc Cl A	COM	65158N102	364,212	33,231	SH		SOLE		33,231	0	0
Newmont Corporation	COM	651639106	230,832	5,577	SH		SOLE		5,577	0	0
Nextera Energy Inc	COM	65339F101	20,052	330	SH		OTR		125	0	205
NEXTERA ENERGY INC	CS	65339F101	3,300,355	54,336	SH		OTR		50,043	0	4,293
Nextera Energy Inc	COM	65339F101	22,777	375	SH		OTR		0	0	0
Nextera Energy Inc	COM	65339F101	33,103,116	544,997	SH		SOLE		0	0	0
NEXTERA ENERGY INC	CS	65339F101	4,875,661	80,271	SH		SOLE		80,271	0	0
Nike Inc Cl B	COM	654106103	3,486	32	SH		OTR		0	0	32
Nike Inc Cl B	COM	654106103	7,166	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	3,466,829	31,932	SH		SOLE		29,397	0	2,535
NiSource Inc	COM	65473P105	698,265	26,300	SH		SOLE		26,300	0	0
Norfolk Southern Corp	COM	655844108	790,691	3,345	SH		SOLE		3,330	0	15
Northern Trust Corp	COM	665859104	3,417,939	40,507	SH		SOLE		40,507	0	0
Northrop Grumman Corp	COM	666807102	16,609,537	35,480	SH		SOLE		30,033	0	0
Northrop Grumman Corp	COM	666807102	13,576	29	SH		OTR		0	0	0
NORTHROP GRUMMAN CORP	CS	666807102	2,897,318	6,189	SH		SOLE		6,189	0	0
NORTHROP GRUMMAN CP(HLDG CO)	CS	666807102	2,125,139	4,540	SH		OTR		4,227	0	312
Novartis AG Sp ADR	ADR	66987V109	271,912	2,693	SH		SOLE		2,693	0	0
Novo Nordisk AS ADR	ADR	670100205	375,937	3,634	SH		SOLE		3,634	0	0
Nu Holdings Ltd Cl A	COM	G6683N103	6,809,334	817,447	SH		SOLE		813,578	0	3,869
Nucor Corp	COM	670346105	6,040,543	34,708	SH		SOLE		34,597	0	111
NVIDIA Corp	COM	67066G104	97,063	196	SH		OTR		0	0	0
NVIDIA Corp	COM	67066G104	51,487,006	103,968	SH		SOLE		0	0	0
NVIDIA CORP	CS	67066G104	7,575,400	15,297	SH		SOLE		15,297	0	0
NVIDIA Corp	COM	67066G104	344,178	695	SH		OTR		695	0	0
NVIDIA CORPORATION	CS	67066G104	1,410,696	2,849	SH		OTR		2,751	0	97
NXP SEMICONDUCTORS N V	CS	N6596X109	3,216,356	14,004	SH		SOLE		14,004	0	0
NXP SEMICONDUCTORS NV	CS	N6596X109	612,632	2,667	SH		OTR		2,579	0	88
NXP Semiconductors NV	COM	N6596X109	23,198	101	SH		OTR		0	0	0
NXP Semiconductors NV	COM	N6596X109	1,478,450	6,437	SH		SOLE		0	0	0
Oceaneering Intl Inc	COM	675232102	3,280,120	154,141	SH		SOLE		143,202	0	10,939
Oceaneering Intl Inc	COM	675232102	657,616	30,903	SH		OTR		0	0	0
OI Glass Inc	COM	67098H104	3,429,825	209,391	SH		SOLE		149,982	0	59,409
Okta Inc Cl A	COM	679295105	530,415	5,859	SH		SOLE		5,582	0	277
Okta Inc Cl A	COM	679295105	2,625	29	SH		OTR		29	0	0
Okta Inc Cl A	COM	679295105	24,172	267	SH		OTR		267	0	0
Old Natl Bancorp Ind	COM	680033107	4,662,451	276,048	SH		SOLE		198,377	0	77,671
Old Second Bancorp Inc IL	COM	680277100	1,451,931	94,037	SH		SOLE		70,748	0	23,289
Old Second Bancorp Inc IL	COM	680277100	1,392,040	90,158	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP	CS	682189105	3,687,933	44,151	SH		OTR		40,887	0	3,264
ON Semiconductor Corp	COM	682189105	33,211,946	397,605	SH		SOLE		339,802	0	0
ON Semiconductor Corp	COM	682189105	28,150	337	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP	CS	682189105	5,165,161	61,836	SH		SOLE		61,836	0	0
ON Semiconductor Corp	COM	682189105	45,357	543	SH		OTR		543	0	0
Onto Innovation Inc Com	COM	683344105	18,794,927	122,923	SH		SOLE		94,131	0	28,792
ORACLE CORP	CS	68389X105	774,369	7,345	SH		OTR		7,099	0	246
ORACLE CORP	CS	68389X105	3,749,447	35,563	SH		OTR		32,942	0	2,621
Oracle Corp	COM	68389X105	51,984,856	493,075	SH		SOLE		442,708	0	0
Oracle Corp	COM	68389X105	81,497	773	SH		OTR		0	0	0
Oracle Corp	COM	68389X105	289,827	2,749	SH		OTR		2,749	0	0
ORACLE CORP COM	CS	68389X105	9,324,023	88,438	SH		SOLE		88,438	0	0
O Reilly Automotive Inc	COM	67103H107	7,169,304	7,546	SH		SOLE		0	0	0
O Reilly Automotive Inc	COM	67103H107	19,002	20	SH		OTR		0	0	0
Origin Bancorp Inc	COM	68621T102	2,602,977	73,179	SH		SOLE		64,446	0	8,733
Origin Bancorp Inc	COM	68621T102	1,378,978	38,768	SH		OTR		0	0	0
Ormat Technologies Inc	COM	686688102	412,601	5,444	SH		SOLE		5,444	0	0
Orthofix Med Inc Com	COM	68752M108	2,310,189	171,379	SH		SOLE		150,537	0	20,842
Orthofix Med Inc Com	COM	68752M108	793,622	58,874	SH		OTR		0	0	0
Otis Worldwide Corp	COM	68902V107	10,200	114	SH		OTR		0	0	0
Otis Worldwide Corp	COM	68902V107	212,402	2,374	SH		SOLE		2,374	0	0
Ovintiv Inc	COM	69047Q102	388,209	8,839	SH		SOLE		8,714	0	125
OWENS CORNING	CS	690742101	5,024,552	33,897	SH		SOLE		33,897	0	0
OWENS CORNING INC	CS	690742101	3,666,467	24,735	SH		OTR		22,834	0	1,901
Owens Corning New	COM	690742101	29,360,213	198,072	SH		SOLE		168,655	0	0
Owens Corning New	COM	690742101	22,679	153	SH		OTR		0	0	0
Oxford Industries Inc	COM	691497309	4,735,700	47,357	SH		SOLE		33,657	0	13,700
Paccar Inc	COM	693718108	2,917,254	29,875	SH		SOLE		29,803	0	72
Paccar Inc	COM	693718108	3,515	36	SH		OTR		0	0	0
Packaging Corp America	COM	695156109	894,213	5,489	SH		SOLE		5,489	0	0
Palantir Technologies Inc Cl A	COM	69608A108	2,153,736	125,436	SH		SOLE		124,966	0	470
Palo Alto Networks Inc	COM	697435105	10,110,256	34,286	SH		SOLE		34,169	0	117
Paramount Group Inc	COM	69924R108	85,046	16,450	SH		SOLE		16,450	0	0
PARKER HANNIFIN CORP	CS	701094104	716,155	1,554	SH		OTR		1,503	0	51
PARKER HANNIFIN CORP	CS	701094104	5,409,775	11,743	SH		OTR		10,879	0	864
Parker Hannifin Corp	COM	701094104	64,498	140	SH		OTR		0	0	0
Parker Hannifin Corp	COM	701094104	98,623,431	214,073	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	CS	701094104	11,193,869	24,298	SH		SOLE		24,298	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	9,139,456	244,240	SH		SOLE		225,463	0	18,777
Parnassus Fund Mid Cap Inst	ETF	701765505	46,457	1,242	SH		OTR		1,242	0	0
Patterson Companies Inc	COM	703395103	1,592,574	55,978	SH		SOLE		43,938	0	12,040
Patterson Companies Inc	COM	703395103	966,731	33,980	SH		OTR		0	0	0
Patterson UTI Energy Inc	COM	703481101	7,589,354	702,718	SH		SOLE		497,962	0	204,756
Paychex Inc	COM	704326107	50,860	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	101,783	855	SH		OTR		395	0	459
Paychex Inc	COM	704326107	3,510,382	29,472	SH		SOLE		27,635	0	1,837
Payoneer Global Inc	COM	70451X104	1,322,173	253,776	SH		SOLE		253,776	0	0
PAYPAL HLDGS INC	CS	70450Y103	6,173,977	100,537	SH		SOLE		100,537	0	0
PAYPAL HLDGS INC COM	CS	70450Y103	352,213	5,735	SH		OTR		5,735	0	0
PAYPAL HLDGS INC COM	CS	70450Y103	2,731,905	44,486	SH		OTR		41,016	0	3,471
Paypal Holdings Inc	COM	70450Y103	53,895,443	877,633	SH		SOLE		817,837	0	0
Paypal Holdings Inc	COM	70450Y103	36,416	593	SH		OTR		0	0	0
Peabody Energy Corp	COM	704551100	8,561	352	SH		OTR		0	0	0
Peabody Energy Corp	COM	704551100	349,114	14,355	SH		SOLE		14,355	0	0
Pentair PLC	COM	G7S00T104	1,083,234	14,898	SH		SOLE		14,898	0	0
PepsiCo Inc	COM	713448108	32,582	192	SH		OTR		156	0	35
PepsiCo Inc	COM	713448108	20,211	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	22,419	132	SH		OTR		0	0	0
PepsiCo Inc	COM	713448108	87,690,229	516,311	SH		SOLE		0	0	0
PEPSICO INC	CS	713448108	5,027,604	29,602	SH		SOLE		29,602	0	0
PEPSICO INC NC	CS	713448108	3,679,433	21,664	SH		OTR		20,119	0	1,545
Perficient Inc	COM	71375U101	5,977,641	90,818	SH		SOLE		64,315	0	26,503
Permian Resources Corp Class A	COM	71424F105	4,761,768	350,130	SH		SOLE		310,726	0	39,404
Permian Resources Corp Class A	COM	71424F105	1,839,764	135,277	SH		OTR		0	0	0
Petco Health and Wellness Co Inc	COM	71601V105	1,124,786	355,945	SH		SOLE		333,084	0	22,861
Petco Health and Wellness Co Inc	COM	71601V105	203,880	64,519	SH		OTR		0	0	0
Pfizer Inc	COM	717081103	393,474	13,667	SH		SOLE		13,342	0	325
Philip Morris Intl Inc	COM	718172109	23,454,695	249,306	SH		SOLE		245,413	0	3,893
Philip Morris Intl Inc	COM	718172109	5,363	57	SH		OTR		57	0	0
Philip Morris Intl Inc	COM	718172109	59,835	636	SH		OTR		636	0	0
Phillips 66	COM	718546104	109,009	819	SH		OTR		607	0	212
Phillips 66	COM	718546104	51,126	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	35,843,903	269,220	SH		SOLE		236,691	0	0
Phillips 66	COM	718546104	17,308	130	SH		OTR		0	0	0
PHILLIPS 66	CS	718546104	3,978,490	29,882	SH		SOLE		29,882	0	0
PHILLIPS 66 COM	CS	718546104	2,883,288	21,656	SH		OTR		20,034	0	1,622
Phinia Inc Common Stock	COM	71880K101	588,071	19,415	SH		SOLE		18,657	0	758
Phinia Inc Common Stock	COM	71880K101	2,575	85	SH		OTR		85	0	0
Phinia Inc Common Stock	COM	71880K101	28,533	942	SH		OTR		942	0	0
Pinnacle Financial Partners In	COM	72346Q104	1,155,839	13,252	SH		SOLE		13,252	0	0
Piper Sandler Companies	COM	724078100	7,186,458	41,096	SH		SOLE		29,040	0	12,056
Plymouth Industrial REIT Inc	COM	729640102	3,930,920	163,312	SH		SOLE		144,743	0	18,569
Plymouth Industrial REIT Inc	COM	729640102	1,826,672	75,890	SH		OTR		0	0	0
PNC Financial Services Group I	COM	693475105	901,227	5,820	SH		DFND		0	0	5,820
PNC Financial Services Group I	COM	693475105	20,970,860	135,427	SH		SOLE		125,477	0	9,950
PNC Financial Services Group I	COM	693475105	7,123	46	SH		OTR		46	0	0
PNC Financial Services Group I	COM	693475105	64,727	418	SH		OTR		418	0	0
Pool Corporation	COM	73278L105	1,086,086	2,724	SH		SOLE		2,724	0	0
Popular Inc	COM	733174700	638,997	7,786	SH		SOLE		7,786	0	0
Portland Gen Elec Co	COM	736508847	4,667,978	107,706	SH		SOLE		95,189	0	12,517
Portland Gen Elec Co	COM	736508847	1,531,029	35,326	SH		OTR		0	0	0
Potlatchdeltic Corporation	COM	737630103	381,163	7,763	SH		SOLE		7,704	0	59
Potlatchdeltic Corporation	COM	737630103	2,357	48	SH		OTR		0	0	0
Power Integrations Inc	COM	739276103	10,969,978	133,601	SH		SOLE		96,013	0	37,588
PPG Industries Inc	COM	693506107	16,508	110	SH		OTR		35	0	75
PPG Industries Inc	COM	693506107	41,126	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	3,578,255	23,927	SH		SOLE		0	0	0
Prestige Consumer Healthcare I	COM	74112D101	4,314,786	70,480	SH		SOLE		63,715	0	6,765
Prestige Consumer Healthcare I	COM	74112D101	1,168,690	19,090	SH		OTR		0	0	0
Price T Rowe Group Inc	COM	74144T108	13,022	121	SH		OTR		60	0	61
Price T Rowe Group Inc	COM	74144T108	6,176,961	57,359	SH		SOLE		55,353	0	2,005
Primerica Inc	COM	74164M108	1,117,894	5,433	SH		SOLE		5,433	0	0
Principal GB Rest Sec Inti	ETF	74254V273	123,326	13,275	SH		SOLE		12,322	0	953
Privia Health Group Inc	COM	74276R102	3,507,285	152,292	SH		SOLE		108,080	0	44,212
PROCTER and GAMBLE	CS	742718109	957,981	6,537	SH		OTR		6,316	0	221
PROCTER and GAMBLE	CS	742718109	2,201,848	15,026	SH		OTR		13,952	0	1,074
Procter And Gamble Co	COM	742718109	24,326	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	85,564	584	SH		OTR		340	0	243
Procter And Gamble Co	COM	742718109	51,289	350	SH		OTR		0	0	0
Procter And Gamble Co	COM	742718109	29,863,034	203,788	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	CS	742718109	8,204,868	55,991	SH		SOLE		55,991	0	0
Progress Software Corp	COM	743312100	378,471	6,970	SH		SOLE		6,970	0	0
Progressive Corp Ohio	COM	743315103	867,951	5,449	SH		SOLE		5,449	0	0
Progyny Inc	COM	74340E103	1,985,747	53,409	SH		SOLE		53,409	0	0
ProLogis Inc	COM	74340W103	13,417	101	SH		OTR		0	0	101
ProLogis Inc	COM	74340W103	51,854	389	SH		OTR		0	0	0
ProLogis Inc	COM	74340W103	100,828,007	756,399	SH		SOLE		0	0	0
PROLOGIS INC	CS	74340W103	9,179,395	68,863	SH		SOLE		68,863	0	0
PROLOGIS INC COM	CS	74340W103	662,703	4,972	SH		OTR		4,807	0	165
PROLOGIS INC COM	CS	74340W103	4,128,598	30,972	SH		OTR		28,717	0	2,255
ProShares DJ Brkfld Global	ETF	74347B508	611,718	13,406	SH		SOLE		13,406	0	0
Protagonist Therapeutics Inc	COM	74366E102	1,765,220	76,983	SH		SOLE		71,962	0	5,021
Protagonist Therapeutics Inc	COM	74366E102	324,918	14,170	SH		OTR		0	0	0
PRUDENTIAL FINANCIAL INC	CS	744320102	1,628,649	15,704	SH		OTR		14,572	0	1,132
Prudential Financial Inc	COM	744320102	917,833	8,850	SH		DFND		0	0	8,850
Prudential Financial Inc	COM	744320102	43,638,656	420,776	SH		SOLE		381,154	0	0
Prudential Financial Inc	COM	744320102	24,994	241	SH		OTR		0	0	0
Prudential Financial Inc	COM	744320102	148,202	1,429	SH		OTR		1,429	0	0
PRUDENTIAL FINL INC	CS	744320102	2,233,810	21,539	SH		SOLE		21,539	0	0
PTC Inc	COM	69370C100	244,594	1,398	SH		SOLE		1,398	0	0
Public Service Enterprise Grou	COM	744573106	34,562,099	565,202	SH		SOLE		527,237	0	37,965
Public Service Enterprise Grou	COM	744573106	18,834	308	SH		OTR		308	0	0
Public Service Enterprise Grou	COM	744573106	208,460	3,409	SH		OTR		3,409	0	0
PUBLIC STORAGE	CS	74460D109	3,621,549	11,874	SH		OTR		10,979	0	895
Public Storage	COM	74460D109	31,865,180	104,476	SH		SOLE		88,975	0	0
Public Storage	COM	74460D109	24,400	80	SH		OTR		0	0	0
PUBLIC STORAGE INC	CS	74460D109	5,151,145	16,889	SH		SOLE		16,889	0	0
Pulte Group Inc	COM	745867101	29,287,961	283,743	SH		SOLE		210,070	0	73,673
PVH Corp	COM	693656100	266,344	2,181	SH		SOLE		2,181	0	0
QUALCOMM INC	CS	747525103	7,810	54	SH		OTR		54	0	0
Qualcomm Inc	COM	747525103	1,293,571	8,944	SH		SOLE		0	0	0
Qualys Inc	COM	74758T303	228,470	1,164	SH		SOLE		1,164	0	0
QUANTA SERVICES INC	CS	74762E102	639,829	2,965	SH		OTR		2,864	0	101
QUANTA SERVICES INC	CS	74762E102	5,283,995	24,486	SH		OTR		22,674	0	1,811
Quanta Services Inc	COM	74762E102	93,628,509	433,867	SH		SOLE		402,366	0	0
Quanta Services Inc	COM	74762E102	63,661	295	SH		OTR		0	0	0
Quanta Services Inc	COM	74762E102	21,148	98	SH		OTR		98	0	0
QUANTA SVCS INC	CS	74762E102	10,925,095	50,626	SH		SOLE		50,626	0	0
Radian Group Inc	COM	750236101	3,284,934	115,059	SH		SOLE		102,241	0	12,818
Radian Group Inc	COM	750236101	1,033,738	36,208	SH		OTR		0	0	0
Rambus Inc	COM	750917106	590,704	8,655	SH		SOLE		8,655	0	0
Range Resources Corp	COM	75281A109	7,734,591	254,093	SH		SOLE		181,567	0	72,526
Range Resources Corp	COM	75281A109	4,383	144	SH		OTR		0	0	0
Rapid7 Inc	COM	753422104	2,199,663	38,523	SH		SOLE		38,523	0	0
Raymond James Financial Inc	COM	754730109	207,055	1,857	SH		SOLE		1,857	0	0
Realty Income Corp	COM	756109104	28,595	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	1,398,221	24,351	SH		SOLE		22,620	0	1,731
Realty Income Corp	COM	756109104	41,331	720	SH		OTR		720	0	0
Red Rock Resorts Inc Cl A	COM	75700L108	5,014,513	94,028	SH		SOLE		66,775	0	27,253
Regency Centers Corp	COM	758849103	6,595,882	98,446	SH		SOLE		70,946	0	27,500
Regions Financial Corp	COM	7591EP100	13,605	702	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	200,680	10,355	SH		SOLE		10,355	0	0
Reliance Steel and Aluminum Co	COM	759509102	865,889	3,096	SH		SOLE		3,096	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,377,880	7,030	SH		DFND		0	0	7,030
RenaissanceRe Holdings Ltd	COM	G7496G103	47,235,108	240,995	SH		SOLE		219,440	0	21,555
Repligen Corp	COM	759916109	22,032,692	122,540	SH		SOLE		89,391	0	33,149
ResMed Inc	COM	761152107	319,269	1,856	SH		SOLE		1,831	0	25
Revance Therapeutics Inc	COM	761330109	1,614,591	183,685	SH		SOLE		165,889	0	17,796
Revance Therapeutics Inc	COM	761330109	441,900	50,273	SH		OTR		0	0	0
Revvity Inc	COM	714046109	250,429	2,291	SH		SOLE		2,291	0	0
Rockwell Automation Inc	COM	773903109	393,999	1,269	SH		SOLE		1,269	0	0
Rogers Corp	COM	775133101	222,010	1,681	SH		SOLE		1,681	0	0
Roper Technologies Inc	COM	776696106	216,978	398	SH		SOLE		398	0	0
Ross Stores Inc	COM	778296103	1,678,532	12,129	SH		SOLE		12,129	0	0
RTX CORPORATION	CS	75513E101	4,145,455	49,269	SH		OTR		45,580	0	3,688
Rtx Corporation Com	COM	75513E101	75,500,935	897,325	SH		SOLE		834,799	0	0
Rtx Corporation Com	COM	75513E101	29,617	352	SH		OTR		0	0	0
RTX CORPORATION COM	CS	75513E101	5,809,290	69,043	SH		SOLE		69,043	0	0
Rxsight Inc	COM	78349D107	8,225,885	204,015	SH		SOLE		145,995	0	58,020
S AND P GLOBAL INC	CS	78409V104	6,560,224	14,892	SH		SOLE		14,892	0	0
S and P Global Inc	COM	78409V104	24,280	55	SH		OTR		0	0	55
S and P Global Inc	COM	78409V104	31,277	71	SH		OTR		0	0	0
S and P Global Inc	COM	78409V104	42,795,372	97,147	SH		SOLE		0	0	0
S and P GLOBAL INC COM	CS	78409V104	4,601,429	10,445	SH		OTR		9,667	0	778
Saia Inc	COM	78709Y105	245,841	561	SH		SOLE		561	0	0
SALESFORCE INC	CS	79466L302	965,466	3,669	SH		OTR		3,548	0	121
Salesforce Inc Com	COM	79466L302	3,852,633	14,641	SH		SOLE		14,528	0	113
Salesforce Inc Com	COM	79466L302	40,524	154	SH		OTR		0	0	0
SALESFORCE INC COM	CS	79466L302	5,007,028	19,028	SH		SOLE		19,028	0	0
Salesforce Inc Com	COM	79466L302	22,630	86	SH		OTR		86	0	0
Sally Beauty Holdings Inc	COM	79546E104	3,009,235	226,599	SH		SOLE		201,262	0	25,337
Sally Beauty Holdings Inc	COM	79546E104	947,116	71,319	SH		OTR		0	0	0
Sanmina Corporation	COM	801056102	2,949,357	57,414	SH		SOLE		51,125	0	6,289
Sanmina Corporation	COM	801056102	1,184,438	23,057	SH		OTR		0	0	0
Sap SE Sp ADR	ADR	803054204	255,383	1,652	SH		SOLE		1,652	0	0
Schein Henry Inc	COM	806407102	17,671,244	233,407	SH		SOLE		168,202	0	65,205
SCHLUMBERGER LTD	CS	806857108	567,071	10,897	SH		OTR		10,524	0	373
SCHLUMBERGER LTD	CS	806857108	4,828,186	92,778	SH		OTR		85,970	0	6,809
Schlumberger Ltd	COM	806857108	101,410,310	1,948,699	SH		SOLE		1,798,099	0	0
Schlumberger Ltd	COM	806857108	67,548	1,298	SH		OTR		0	0	0
SCHLUMBERGER LTD	CS	806857108	9,634,608	185,139	SH		SOLE		185,139	0	0
Schlumberger Ltd	COM	806857108	147,637	2,837	SH		OTR		2,837	0	0
Schneider National Inc Cl B	COM	80689H102	2,304,396	90,546	SH		SOLE		81,477	0	9,069
Schneider National Inc Cl B	COM	80689H102	651,953	25,617	SH		OTR		0	0	0
Schnitzer Steel Industries Cl	COM	806882106	234,494	7,775	SH		SOLE		7,775	0	0
Schwab Charles Corp	COM	808513105	30,891	449	SH		OTR		0	0	0
Schwab Charles Corp	COM	808513105	1,417,074	20,597	SH		SOLE		20,597	0	0
SCHWAB CHARLES CORP NEW	CS	808513105	3,978,245	57,823	SH		SOLE		57,823	0	0
Schwab Intl Equity Etf	ETF	808524805	353,381	9,561	SH		SOLE		9,561	0	0
Schwab US Dividend Equity ETF	ETF	808524797	2,864,894	37,632	SH		SOLE		35,885	0	1,747
Scotts Miracle Gro Co Cl A	COM	810186106	12,482,059	195,797	SH		SOLE		139,174	0	56,623
Seacoast Banking Corp FL	COM	811707801	3,348,831	117,668	SH		SOLE		104,076	0	13,592
Seacoast Banking Corp FL	COM	811707801	1,485,071	52,181	SH		OTR		0	0	0
Seaworld Entertainment Inc	COM	81282V100	3,245,981	61,442	SH		SOLE		57,314	0	4,128
Seaworld Entertainment Inc	COM	81282V100	615,469	11,650	SH		OTR		0	0	0
Select Sector SPDR Cons Discre	ETF	81369Y407	98,882	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	2,823,602	15,791	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	205,502	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,465,176	75,874	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	162,620	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	3,846,106	102,290	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	211,907	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	5,356,016	46,987	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	258,730	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	4,293,218	51,207	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	424,226	2,204	SH		DFND		0	0	2,204
Select Sector SPDR Tr Technolo	ETF	81369Y803	12,029,986	62,500	SH		SOLE		0	0	0
Selective Insurance Group Inc	COM	816300107	2,873,977	28,890	SH		SOLE		26,664	0	2,226
Selective Insurance Group Inc	COM	816300107	984,255	9,894	SH		OTR		0	0	0
Sentinelone Inc Cl A	COM	81730H109	2,605,263	94,944	SH		SOLE		94,944	0	0
Series Portfolios Tr Heitman U	ETF	81752T742	1,037,360	104,996	SH		OTR		0	0	104,996
Service Corp Intl	COM	817565104	1,936,314	28,288	SH		SOLE		28,288	0	0
ServiceNow Inc	COM	81762P102	673,991	954	SH		SOLE		0	0	0
Shell PLC Spon ADS	ADR	780259305	33,767,262	513,180	SH		SOLE		483,686	0	29,494
Shell PLC Spon ADS	ADR	780259305	12,436	189	SH		OTR		189	0	0
Shell PLC Spon ADS	ADR	780259305	137,456	2,089	SH		OTR		2,089	0	0
Sherwin Williams Co	COM	824348106	2,907,423	9,322	SH		SOLE		9,322	0	0
Shift4 Pmts Inc Cl A	COM	82452J109	4,482,182	60,293	SH		SOLE		43,328	0	16,965
Siemens AG Sp ADR	ADR	826197501	264,474	2,818	SH		SOLE		2,818	0	0
Simon Property Group Inc	COM	828806109	241,062	1,690	SH		SOLE		1,690	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	112,270	20,652	SH		SOLE		20,652	0	0
Site Centers Corp	COM	82981J109	4,013,776	294,481	SH		SOLE		260,068	0	34,413
Site Centers Corp	COM	82981J109	1,921,557	140,980	SH		OTR		0	0	0
Sitio Royalties Corp Class A C	COM	82983N108	634,770	27,000	SH		OTR		0	0	0
Sitio Royalties Corp Class A C	COM	82983N108	9,211,336	391,805	SH		SOLE		0	0	0
SK Telecom Ltd Sp ADR	ADR	78440P306	211,004	9,860	SH		SOLE		9,860	0	0
Skechers USA Inc Cl A	COM	830566105	9,244,149	148,286	SH		SOLE		104,951	0	43,335
Skyline Champion Corporation	COM	830830105	10,427,069	140,413	SH		SOLE		99,880	0	40,533
Skyworks Solutions Inc	COM	83088M102	1,450,603	12,903	SH		SOLE		12,903	0	0
Smith A O	COM	831865209	9,948,447	120,675	SH		SOLE		85,931	0	34,744
Smucker J M Co	COM	832696405	1,005,353	7,955	SH		DFND		0	0	7,955
Smucker J M Co	COM	832696405	11,889,958	94,081	SH		SOLE		80,906	0	13,175
Sompo Holdings Inc	ADR	83540J101	224,421	9,176	SH		SOLE		9,176	0	0
South32 Ltd Sp ADR	ADR	84473L105	217,067	19,106	SH		SOLE		19,106	0	0
Southern Co	COM	842587107	2,705,931	38,590	SH		SOLE		38,590	0	0
SOUTHWEST AIRLINES	CS	844741108	295,813	10,243	SH		OTR		10,243	0	0
SOUTHWEST AIRLINES	CS	844741108	1,556,841	53,907	SH		OTR		49,802	0	4,105
Southwest Airlines Co	COM	844741108	30,006,262	1,038,998	SH		SOLE		970,947	0	0
Southwest Airlines Co	COM	844741108	23,739	822	SH		OTR		0	0	0
SOUTHWEST AIRLS CO	CS	844741108	3,864,010	133,795	SH		SOLE		133,795	0	0
SPDR Dj Reit ETF	ETF	78464A607	130,016	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,176,949	12,347	SH		SOLE		0	0	0
SPDR Gold Trust Gold	ETF	78463V107	1,117,197	5,844	SH		SOLE		5,724	0	120
SPDR Portfolio Devlpd	ETF	78463X889	23,312,000	685,445	SH		SOLE		622,773	0	62,672
SPDR Portfolio Emg MK	ETF	78463X509	36,885,252	1,041,662	SH		SOLE		964,181	0	77,481
SPDR Portfolio Emg MK	ETF	78463X509	83,426	2,356	SH		OTR		0	0	0
SPDR Portfolio Tl Stock	ETF	78464A805	15,761,510	269,658	SH		SOLE		269,658	0	0
SPDR S and P 500 ETF Tr	ETF	78462F103	8,475,124	17,831	SH		SOLE		9,979	0	7,852
SPDR S and P 500 ETF TRUST	CS	78462F103	1,435,855	3,021	SH		OTR		2,591	0	429
SPDR S and P Mid Cap 400 ETF Tr	ETF	78467Y107	509,700	1,005	SH		SOLE		1,005	0	0
SPDR TR UNIT SER 1	ETF	78462F103	2,579,983	5,428	SH		SOLE		5,428	0	0
Spectrum Brands Holdings Inc	COM	84790A105	24,311,423	304,769	SH		SOLE		230,720	0	74,049
Spectrum Brands Holdings Inc	COM	84790A105	1,567,002	19,644	SH		OTR		0	0	0
Spirity Realty Captial	COM	84860W300	651,593	14,914	SH		SOLE		14,878	0	36
Sprinklr Inc Cl A	COM	85208T107	1,205,264	100,105	SH		SOLE		100,105	0	0
Sprout Social Inc Cl A	COM	85209W109	1,700,475	27,677	SH		SOLE		27,677	0	0
Sprouts Farmers Mkt Inc	COM	85208M102	21,283,912	442,401	SH		SOLE		321,066	0	121,335
SPS Communications Inc	COM	78463M107	1,579,796	8,150	SH		SOLE		8,038	0	112
SPS Communications Inc	COM	78463M107	2,908	15	SH		OTR		15	0	0
SPS Communications Inc	COM	78463M107	26,556	137	SH		OTR		137	0	0
SS and C Technologies Holdings Inc	COM	78467J100	1,162,862	19,029	SH		DFND		0	0	19,029
SS and C Technologies Holdings Inc	COM	78467J100	28,475,091	465,964	SH		SOLE		429,188	0	36,776
Standard Motor Products Inc	COM	853666105	1,975,930	49,634	SH		SOLE		44,908	0	4,726
Standard Motor Products Inc	COM	853666105	531,463	13,350	SH		OTR		0	0	0
Starbucks Corp	COM	855244109	12,289	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	51,516	537	SH		OTR		319	0	218
Starbucks Corp	COM	855244109	21,890	228	SH		OTR		0	0	0
Starbucks Corp	COM	855244109	6,968,971	72,586	SH		SOLE		0	0	0
STARBUCKS CORP	CS	855244109	2,818,892	29,360	SH		SOLE		29,360	0	0
STARBUCKS CORP WASHINGTON	CS	855244109	477,668	4,975	SH		OTR		4,925	0	50
STATE STR CORP	CS	857477103	1,789,249	23,099	SH		SOLE		23,099	0	0
STATE STREET CORP	CS	857477103	1,329,035	17,158	SH		OTR		15,940	0	1,217
State Street Corp	COM	857477103	1,136,106	14,667	SH		DFND		0	0	14,667
State Street Corp	COM	857477103	28,459,294	367,406	SH		SOLE		326,128	0	0
State Street Corp	COM	857477103	9,218	119	SH		OTR		0	0	0
Steel Dynamics Inc	COM	858119100	4,365,999	36,969	SH		SOLE		36,886	0	83
Steel Dynamics Inc	COM	858119100	7,322	62	SH		OTR		0	0	0
Stellantis NV	COM	N82405106	417,848	17,918	SH		SOLE		17,918	0	0
Stellar Bancorp Inc	COM	858927106	3,327,131	119,509	SH		SOLE		106,603	0	12,906
Stellar Bancorp Inc	COM	858927106	1,014,684	36,447	SH		OTR		0	0	0
Steris PLC USD	COM	G8473T100	1,006,693	4,579	SH		SOLE		4,579	0	0
Sterling Infrastructure Inc	COM	859241101	6,436,388	73,199	SH		SOLE		67,562	0	5,637
Sterling Infrastructure Inc	COM	859241101	1,937,713	22,037	SH		OTR		0	0	0
Stifel Financial Corp	COM	860630102	3,682,791	53,258	SH		SOLE		49,263	0	3,995
Stifel Financial Corp	COM	860630102	1,117,326	16,158	SH		OTR		0	0	0
Stride Inc	COM	86333M108	365,066	6,149	SH		SOLE		6,149	0	0
Stryker Corp	COM	863667101	72,469	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	6,478,391	21,634	SH		SOLE		20,837	0	796
Stryker Corp	COM	863667101	56,626	189	SH		OTR		189	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	169,893	18,524	SH		SOLE		18,524	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	134,510	35,646	SH		SOLE		35,646	0	0
Suncor Energy Inc	COM	867224107	277,050	8,647	SH		SOLE		8,647	0	0
Super Micro Computer Inc	COM	86800U104	940,901	3,310	SH		SOLE		0	0	0
Super Micro Computer Inc	COM	86800U104	22,172	78	SH		OTR		0	0	0
Synaptics Inc	COM	87157D109	2,541,246	22,276	SH		SOLE		20,111	0	2,165
Synaptics Inc	COM	87157D109	697,713	6,116	SH		OTR		0	0	0
SYNOPSYS INC	CS	871607107	327,483	636	SH		SOLE		636	0	0
Synopsys Inc	COM	871607107	1,014,373	1,970	SH		SOLE		1,970	0	0
T Mobile US Inc	COM	872590104	3,469,541	21,640	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWARE	CS	874054109	538,630	3,347	SH		OTR		3,276	0	71
TAKE TWO INTERACTIVE SOFTWAR	CS	874054109	2,801,818	17,408	SH		SOLE		17,408	0	0
Take Two Interactive Software	COM	874054109	22,372	139	SH		OTR		0	0	0
Take Two Interactive Software	COM	874054109	925,302	5,749	SH		SOLE		5,749	0	0
Targa Resources Corp	COM	87612G101	5,143,814	59,213	SH		SOLE		59,060	0	153
Target Corp	COM	87612E106	7,263	51	SH		DFND		0	0	51
Target Corp	COM	87612E106	42,726	300	SH		OTR		0	0	0
Target Corp	COM	87612E106	51,161,634	359,231	SH		SOLE		0	0	0
TARGET CORP	CS	87612E106	7,090,841	49,788	SH		SOLE		49,788	0	0
Target Corp	COM	87612E106	8,970	63	SH		OTR		63	0	0
TARGET CORPORATION	CS	87612E106	620,525	4,357	SH		OTR		4,226	0	131
TARGET CORPORATION	CS	87612E106	2,789,803	19,589	SH		OTR		18,173	0	1,416
Taylor Morrison Home Corp Cl A	COM	87724P106	229,352	4,299	SH		SOLE		4,299	0	0
Teledyne Technologies Inc	COM	879360105	215,112	482	SH		SOLE		0	0	0
Teradyne Inc	COM	880770102	1,268,165	11,686	SH		SOLE		11,521	0	165
Terex Corp	COM	880779103	11,101,215	193,199	SH		SOLE		152,169	0	41,030
Terex Corp	COM	880779103	1,189,077	20,694	SH		OTR		0	0	0
TESLA INC	CS	88160R101	439,273	1,768	SH		OTR		1,710	0	58
Tesla Inc	COM	88160R101	9,182,206	36,953	SH		SOLE		36,665	0	288
Tesla Inc	COM	88160R101	23,357	94	SH		OTR		0	0	0
Tesla Inc	COM	88160R101	59,387	239	SH		OTR		239	0	0
TESLA MTRS INC	CS	88160R101	2,277,071	9,164	SH		SOLE		9,164	0	0
Tetra Tech Inc	COM	88162G103	690,589	4,137	SH		SOLE		4,137	0	0
Texas Instruments Inc	COM	882508104	24,205	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	28,369	166	SH		OTR		0	0	166
Texas Instruments Inc	COM	882508104	7,057,552	41,403	SH		SOLE		38,354	0	3,049
TEXTRON INC	CS	883203101	3,453,788	42,947	SH		OTR		39,885	0	3,062
Textron Inc	COM	883203101	76,707,179	953,832	SH		SOLE		822,030	0	0
Textron Inc	COM	883203101	22,276	277	SH		OTR		0	0	0
TEXTRON INC	CS	883203101	4,777,511	59,407	SH		SOLE		59,407	0	0
The Cigna Group Com	COM	125523100	548,293	1,831	SH		SOLE		1,823	0	8
The Trade Desk Inc Cl A	COM	88339J105	506,778	7,042	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	CS	883556102	681,889	1,285	SH		OTR		1,243	0	42
THERMO FISHER SCIENTIFIC	CS	883556102	4,758,317	8,965	SH		OTR		8,253	0	712
Thermo Fisher Scientific Inc	COM	883556102	58,387	110	SH		OTR		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	92,576,704	174,413	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	10,902,167	20,540	SH		SOLE		20,540	0	0
Timken Co	COM	887389104	1,906,448	23,786	SH		SOLE		20,210	0	3,576
Timken Co	COM	887389104	808,713	10,090	SH		OTR		0	0	0
TJX Cos Inc	COM	872540109	27,393	292	SH		OTR		0	0	0
TJX Cos Inc	COM	872540109	3,771,819	40,207	SH		SOLE		0	0	0
TJX COS INC	CS	872540109	3,681,576	39,245	SH		SOLE		39,245	0	0
TJX COS INC NEW	CS	872540109	715,346	7,625	SH		OTR		7,374	0	251
Tko Group Holdings Inc Cl A	COM	87256C101	1,000,008	12,258	SH		SOLE		12,208	0	50
Topbuild Corp	COM	89055F103	226,053	604	SH		SOLE		0	0	0
Topbuild Corp	COM	89055F103	8,234	22	SH		OTR		0	0	0
Torrid Holdings Inc	COM	89142B107	92,989	16,116	SH		SOLE		16,116	0	0
Tractor Supply Co	COM	892356106	886,336	4,122	SH		SOLE		3,835	0	287
Trane Technologies Plc	COM	G8994E103	3,709,550	15,209	SH		SOLE		14,747	0	462
Trane Technologies Plc	COM	G8994E103	10,488	43	SH		OTR		43	0	0
Trane Technologies Plc	COM	G8994E103	96,340	395	SH		OTR		395	0	0
Transdigm Group Inc	COM	893641100	1,907,878	1,886	SH		SOLE		0	0	0
Transdigm Group Inc	COM	893641100	6,070	6	SH		OTR		0	0	0
Travel Leisure Co	COM	894164102	609,999	15,605	SH		SOLE		15,558	0	47
Travel Leisure Co	COM	894164102	7,505	192	SH		OTR		0	0	0
Travelers Companies Inc	COM	89417E109	26,576,983	139,519	SH		SOLE		119,742	0	0
Travelers Companies Inc	COM	89417E109	19,239	101	SH		OTR		0	0	0
TRAVELERS COMPANIES INC	CS	89417E109	4,090,963	21,476	SH		SOLE		21,476	0	0
TRAVELERS COMPANIES INC COM	CS	89417E109	2,913,250	15,293	SH		OTR		14,169	0	1,125
Tronox Holdings PLC	COM	G9087Q102	325,298	22,973	SH		SOLE		22,973	0	0
TRUIST FINL CORP	CS	89832Q109	1,093,873	29,628	SH		OTR		27,501	0	2,127
Truist Finl Corp Com	COM	89832Q109	9,992,874	270,663	SH		SOLE		230,629	0	0
Truist Finl Corp Com	COM	89832Q109	7,606	206	SH		OTR		0	0	0
TRUIST FINL CORP COM	CS	89832Q109	1,460,223	39,551	SH		SOLE		39,551	0	0
Two Harbors Inv Corp	COM	90187B804	9,412,905	675,729	SH		SOLE		481,482	0	194,247
TYSON FOODS INC	CS	902494103	2,560,435	47,636	SH		SOLE		47,636	0	0
TYSON FOODS INC CL A	CS	902494103	1,816,306	33,792	SH		OTR		31,201	0	2,591
Tyson Foods Inc Cl A	COM	902494103	38,966,654	724,961	SH		SOLE		682,125	0	0
Tyson Foods Inc Cl A	COM	902494103	11,664	217	SH		OTR		0	0	0
UBS Group AG	COM	H42097107	265,340	8,587	SH		SOLE		8,587	0	0
UFP Industries Inc	COM	90278Q108	2,334,979	18,598	SH		SOLE		15,647	0	2,951
UFP Industries Inc	COM	90278Q108	1,045,455	8,327	SH		OTR		0	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	1,328,105	27,773	SH		SOLE		27,773	0	0
UMB Financial Corp	COM	902788108	4,907,811	58,741	SH		SOLE		46,799	0	11,942
UMB Financial Corp	COM	902788108	2,674	32	SH		OTR		0	0	0
Union Pacific Corp	COM	907818108	4,447,057	18,105	SH		SOLE		0	0	0
United Community Banks Blairsv	COM	90984P303	865,013	29,563	SH		SOLE		22,393	0	7,170
United Community Banks Blairsv	COM	90984P303	592,603	20,253	SH		OTR		0	0	0
United Continental Holdings In	COM	910047109	4,869	118	SH		OTR		0	0	0
United Continental Holdings In	COM	910047109	262,991	6,374	SH		SOLE		6,374	0	0
United Parcel Service Inc Cl B	COM	911312106	38,970	248	SH		OTR		136	0	112
United Parcel Service Inc Cl B	COM	911312106	27,672	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	2,957,931	18,813	SH		SOLE		17,481	0	1,332
United Therapeutics Corp	COM	91307C102	470,125	2,138	SH		SOLE		2,138	0	0
UNITEDHEALTH GP INC	CS	91324P102	1,144,851	2,175	SH		OTR		2,101	0	74
UNITEDHEALTH GP INC	CS	91324P102	4,213,937	8,004	SH		OTR		7,387	0	617
UnitedHealth Group Inc	COM	91324P102	268,598	510	SH		OTR		436	0	74
UnitedHealth Group Inc	COM	91324P102	973,443	1,849	SH		DFND		0	0	1,849
UnitedHealth Group Inc	COM	91324P102	91,079	173	SH		OTR		0	0	0
UnitedHealth Group Inc	COM	91324P102	142,542,043	270,751	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	12,488,334	23,721	SH		SOLE		23,721	0	0
Unitil Corp	COM	913259107	4,886,802	92,958	SH		SOLE		80,694	0	12,264
Unitil Corp	COM	913259107	2,332,741	44,374	SH		OTR		0	0	0
Universal Display Corp	COM	91347P105	22,561,619	117,963	SH		SOLE		85,021	0	32,942
Urban Outfitters Inc	COM	917047102	8,543,294	239,375	SH		SOLE		171,907	0	67,468
US Bancorp Del	COM	902973304	1,847,558	42,688	SH		SOLE		42,688	0	0
US Physical Therapy Inc	COM	90337L108	3,384,894	36,342	SH		SOLE		25,749	0	10,593
US Silica Holdings Inc	COM	90346E103	5,791,263	512,048	SH		SOLE		365,430	0	146,618
Vail Resorts Inc	COM	91879Q109	901,911	4,225	SH		SOLE		4,225	0	0
Vanguard 500 Index Admir	ETF	922908710	1,876,390	4,265	SH		SOLE		3,978	0	286
Vanguard Equity Income Adml	ETF	921921300	298,556	3,543	SH		SOLE		3,543	0	0
Vanguard Extend Mkt ETF	ETF	922908652	4,945,221	30,077	SH		SOLE		21,483	0	8,594
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	2,168,023	52,750	SH		SOLE		52,750	0	0
Vanguard Group Div Apprec ETF	ETF	921908844	2,639,712	15,491	SH		SOLE		15,491	0	0
Vanguard Growth ETF	ETF	922908736	3,905,585	12,563	SH		SOLE		12,563	0	0
Vanguard Inst	ETF	922040100	4,961,749	12,610	SH		OTR		0	0	12,610
Vanguard Inst	ETF	922040100	72,529	184	SH		SOLE		184	0	0
Vanguard Mid Cap ETF	ETF	922908629	1,426,083	6,130	SH		SOLE		6,130	0	0
Vanguard Real Estate ETF	ETF	922908553	2,348,622	26,580	SH		SOLE		24,328	0	2,252
VANGUARD S and P 500 ETF	CS	922908363	25,303	58	SH		OTR		58	0	0
Vanguard S and P 500 ETF	ETF	922908363	266,065	609	SH		SOLE		609	0	0
Vanguard Small Cap ETF	ETF	922908751	2,822,996	13,233	SH		SOLE		13,233	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	3,218,843	67,199	SH		SOLE		66,308	0	891
Vanguard Tl Int Stock Index	ETF	921909818	1,708,244	54,963	SH		OTR		0	0	54,963
Vanguard Total Stock Mkt	ETF	922908769	421,908	1,779	SH		SOLE		1,779	0	0
Vanguard Value ETF	ETF	922908744	3,518,530	23,535	SH		SOLE		23,535	0	0
VANGUARD VALUE ETF INDEX	CS	922908744	115,850	775	SH		OTR		775	0	0
Veralto Corp	COM	92338C103	268,497	3,264	SH		SOLE		3,264	0	0
Verisk Analytics Inc	COM	92345Y106	426,365	1,785	SH		SOLE		1,785	0	0
VERIZON COMMUNICATIONS	CS	92343V104	2,880,786	76,413	SH		OTR		70,821	0	5,592
VERIZON COMMUNICATIONS	CS	92343V104	4,034,654	107,020	SH		SOLE		107,020	0	0
Verizon Communications Inc	COM	92343V104	12,328	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	35,269,606	935,533	SH		SOLE		825,521	0	0
Verizon Communications Inc	COM	92343V104	27,973	742	SH		OTR		0	0	0
Verizon Communications Inc	COM	92343V104	103,873	2,755	SH		OTR		2,755	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	735,657	1,808	SH		SOLE		1,808	0	0
VISA INC	CS	92826C839	243,949	937	SH		SOLE		937	0	0
Visa Inc Cl A	COM	92826C839	17,428,505	66,943	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	12,236	47	SH		OTR		47	0	0
Visa Inc Cl A	COM	92826C839	111,950	430	SH		OTR		430	0	0
Vishay Intertechnology Inc	COM	928298108	10,833,278	451,952	SH		SOLE		332,620	0	119,332
Vistra Corp	COM	92840M102	382,672	9,934	SH		SOLE		9,934	0	0
Vita Coco Co Inc	COM	92846Q107	1,587,196	61,879	SH		SOLE		61,879	0	0
Wabtec Corp	COM	929740108	4,416,736	34,805	SH		SOLE		29,749	0	5,056
Wabtec Corp	COM	929740108	1,265,193	9,970	SH		DFND		0	0	9,970
Wabtec Corp	COM	929740108	11,675	92	SH		OTR		92	0	0
Wabtec Corp	COM	929740108	129,692	1,022	SH		OTR		1,022	0	0
Walker and Dunlop Inc	COM	93148P102	5,015,765	45,183	SH		SOLE		32,098	0	13,085
WalMart Inc	COM	931142103	27,746	176	SH		OTR		0	0	0
WalMart Inc	COM	931142103	28,377	180	SH		DFND		0	0	180
WalMart Inc	COM	931142103	5,466,501	34,675	SH		SOLE		0	0	0
WalMart Inc	COM	931142103	26,130	166	SH		OTR		166	0	0
WALT DISNEY CO HLDG CO	CS	254687106	507,192	5,617	SH		OTR		5,617	0	0
WALT DISNEY CO HLDG CO	CS	254687106	4,241,824	46,980	SH		OTR		43,290	0	3,690
Waste Management Inc	COM	94106L109	724,818	4,047	SH		SOLE		3,647	0	400
Watts Water Technologies Inc C	COM	942749102	233,132	1,119	SH		SOLE		1,119	0	0
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,478,650	1,000	SH		OTR		0	0	1,000
Webster Financial Corp CT	COM	947890109	255,171	5,027	SH		SOLE		5,027	0	0
Wec Energy Group Inc	COM	92939U106	10,521	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	46,902	557	SH		OTR		290	0	268
Wec Energy Group Inc	COM	92939U106	3,906,911	46,417	SH		SOLE		43,050	0	3,367
WELLS FARGO and CO NEW	CS	949746101	856,537	17,402	SH		OTR		16,829	0	573
WELLS FARGO and CO NEW	CS	949746101	4,670,126	94,883	SH		OTR		87,953	0	6,930
WELLS FARGO AND CO NEW	CS	949746101	11,050,533	224,513	SH		SOLE		224,513	0	0
Wells Fargo Co	COM	949746101	66,349	1,348	SH		OTR		0	0	0
Wells Fargo Co	COM	949746101	98,477,130	2,000,754	SH		SOLE		0	0	0
Wesco Intl Inc	COM	95082P105	797,414	4,586	SH		SOLE		4,586	0	0
West Pharmaceutical Svsc Inc	COM	955306105	219,019	622	SH		SOLE		622	0	0
WestAmerica Bancorporation	COM	957090103	1,192,338	21,137	SH		SOLE		16,005	0	5,132
WestAmerica Bancorporation	COM	957090103	815,068	14,449	SH		OTR		0	0	0
Western Alliance Bancorp	COM	957638109	350,858	5,333	SH		SOLE		5,333	0	0
Wex Inc	COM	96208T104	240,464	1,236	SH		SOLE		1,236	0	0
Williams Sonoma Inc	COM	969904101	555,500	2,753	SH		SOLE		2,753	0	0
Workday Inc Cl A	COM	98138H101	521,201	1,888	SH		SOLE		1,888	0	0
WSFS Financial Corp	COM	929328102	1,565,983	34,095	SH		SOLE		26,026	0	8,069
WSFS Financial Corp	COM	929328102	1,046,974	22,795	SH		OTR		0	0	0
Wyndham Hotels and Resorts Inc	COM	98311A105	14,035,726	174,552	SH		SOLE		126,726	0	47,826
Wynn Resorts Ltd	COM	983134107	11,975,954	131,445	SH		SOLE		93,216	0	38,229
XCEL ENERGY INC	CS	98389B100	2,085,976	33,694	SH		OTR		31,220	0	2,473
Xcel Energy Inc	COM	98389B100	41,337,784	667,708	SH		SOLE		624,111	0	0
Xcel Energy Inc	COM	98389B100	13,125	212	SH		OTR		0	0	0
XCEL ENERGY INC	CS	98389B100	2,937,630	47,450	SH		SOLE		47,450	0	0
Xerox Holdings Corp	COM	98421M106	13,634,752	743,849	SH		SOLE		530,889	0	212,960
Xylem Inc	COM	98419M100	961,995	8,412	SH		SOLE		7,459	0	953
Yelp Inc Cl A	COM	985817105	10,419,487	220,099	SH		SOLE		163,438	0	56,661
Yum Brands Inc	COM	988498101	537,274	4,112	SH		SOLE		0	0	0
Zeta Global Holdings Corp Cl A	COM	98956A105	2,460,383	278,955	SH		SOLE		278,955	0	0
Ziff Davis Inc Com	COM	48123V102	3,104,783	46,209	SH		SOLE		42,176	0	4,033
Ziff Davis Inc Com	COM	48123V102	764,622	11,380	SH		OTR		0	0	0
Zoetis Inc Cl A	COM	98978V103	4,451,176	22,552	SH		SOLE		21,993	0	559
Zoetis Inc Cl A	COM	98978V103	4,145	21	SH		OTR		21	0	0
Zoetis Inc Cl A	COM	98978V103	37,106	188	SH		OTR		188	0	0