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	8,254,301	77,819	SH		SOLE		77,187	0	632
3M Co	COM	88579Y101	6,258	59	SH		SOLE		59	0	0
3M Co	COM	88579Y101	69,264	653	SH		OTR		653	0	0
Abbott Laboratories	COM	002824100	31,375	276	SH		OTR		0	0	276
Abbott Laboratories	COM	002824100	48,305	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	103,431	910	SH		SOLE		910	0	0
Abbott Laboratories	COM	002824100	108,569,455	955,213	SH		SOLE		955,213	0	0
ABBOTT LABS	CS	002824100	7,479,283	65,804	SH		SOLE		65,804	0	0
ABBOTT LABS	CS	002824100	3,831,345	33,709	SH		SOLE		33,599	0	110
ABBOTT LABS	CS	002824100	11,310,628	99,513	SH		SOLE		99,403	0	110
ABBVIE INC	CS	00287Y109	4,501,330	24,719	SH		SOLE		24,719	0	0
ABBVIE INC	CS	00287Y109	5,492,769	30,163	SH		SOLE		30,068	0	95
AbbVie Inc	COM	00287Y109	1,039,245	5,707	SH		DFND		0	0	5,707
AbbVie Inc	COM	00287Y109	145,680	800	SH		SOLE		800	0	0
AbbVie Inc	COM	00287Y109	109,838,266	603,176	SH		SOLE		603,176	0	0
ABBVIE INC	CS	00287Y109	9,994,099	54,882	SH		SOLE		54,787	0	95
AbbVie Inc	COM	00287Y109	273,150	1,500	SH		OTR		1,500	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	1,732,798	129,798	SH		OTR		0	0	129,798
Aberdeen Venture Partners Ix L	ETF	MFFLAGVP6	1,062,599	4	SH		OTR		0	0	4
Aberdeen Venture Partners X L	ETF	MFABERDE0	915,758	2	SH		OTR		0	0	2
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	252,814	14,769	SH		SOLE		14,769	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	703,880	22,310	SH		OTR		21,140	0	1,170
Abrdn Etfs Bbrg All Commdy	ETF	003261203	38,629,889	1,224,402	SH		SOLE		1,164,268	0	60,134
Abrdn Etfs Bbrg All Commdy	ETF	003261203	112,697	3,572	SH		SOLE		3,572	0	0
Academy Sports and Outdoors Inc	COM	00402L107	4,131,759	61,175	SH		SOLE		56,008	0	5,167
Academy Sports and Outdoors Inc	COM	00402L107	1,357,014	20,092	SH		SOLE		20,092	0	0
Acadia Healthcare Company Inc	COM	00404A109	2,297,142	28,997	SH		SOLE		26,984	0	2,013
Acadia Healthcare Company Inc	COM	00404A109	449,970	5,680	SH		SOLE		5,680	0	0
Accenture PLC Ireland Class A	COM	G1151C101	155,038	447	SH		OTR		287	0	160
Accenture PLC Ireland Class A	COM	G1151C101	92,545	267	SH		DFND		0	0	267
Accenture PLC Ireland Class A	COM	G1151C101	29,447,285	84,958	SH		SOLE		84,958	0	0
Accenture PLC Ireland Class A	COM	G1151C101	13,864	40	SH		SOLE		40	0	0
Acuity Brands Inc	COM	00508Y102	16,573,385	61,673	SH		SOLE		44,591	0	17,082
Addus Homecare Corp	COM	006739106	3,026,312	29,285	SH		SOLE		26,862	0	2,423
Addus Homecare Corp	COM	006739106	706,536	6,837	SH		SOLE		6,837	0	0
Adient PLC	COM	G0084W101	12,533,599	380,729	SH		SOLE		272,564	0	108,165
Adobe Inc	COM	00724F101	16,074,033	31,855	SH		SOLE		31,855	0	0
Adobe Inc	COM	00724F101	12,615	25	SH		SOLE		25	0	0
Adobe Inc	COM	00724F101	143,306	284	SH		OTR		284	0	0
Advanced Drain Systems Inc	COM	00790R104	477,966	2,775	SH		SOLE		2,775	0	0
Advanced Micro Devices Inc	COM	007903107	1,352,412	7,493	SH		SOLE		7,493	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	17,514,611	1,051,297	SH		SOLE		988,937	0	62,361
Advisors Inner Circle Fund Cam	ETF	0075W0825	45,046,420	1,587,819	SH		SOLE		1,479,918	0	107,900
Advisors Inner Circle Fund Cam	ETF	0075W0825	321,982	11,349	SH		SOLE		11,349	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	80,922	4,857	SH		SOLE		4,857	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	979,103	58,770	SH		OTR		58,770	0	0
Aecom	COM	00766T100	428,119	4,365	SH		SOLE		4,365	0	0
AES Corp	COM	00130H105	319,548	17,822	SH		SOLE		17,822	0	0
Aflac Inc	COM	001055102	89,723	1,045	SH		OTR		662	0	383
Aflac Inc	COM	001055102	52,976	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	6,699,241	78,025	SH		SOLE		71,012	0	7,013
Agilent Technologies Inc	COM	00846U101	288,726	1,984	SH		SOLE		1,984	0	0
Agree Realty Corp	COM	008492100	646,941	11,326	SH		SOLE		11,326	0	0
Aib Group PLC Unsponsord ADR	ADR	00135T104	287,362	28,282	SH		SOLE		28,282	0	0
Air Lease Corp Cl A	COM	00912X302	409,642	7,963	SH		SOLE		7,963	0	0
Air Prods and Chems Inc	COM	009158106	41,619	172	SH		OTR		104	0	68
Air Prods and Chems Inc	COM	009158106	23,016	95	SH		DFND		0	0	95
Air Prods and Chems Inc	COM	009158106	20,108	83	SH		SOLE		83	0	0
Air Prods and Chems Inc	COM	009158106	66,787,500	275,674	SH		SOLE		275,674	0	0
AIR PRODS AND CHEMS INC	CS	009158106	3,961,599	16,352	SH		SOLE		16,352	0	0
AIR PRODS AND CHEMS INC	CS	009158106	3,961,599	16,352	SH		SOLE		16,352	0	0
Alarm Com Holdings Inc	COM	011642105	4,633,949	63,943	SH		SOLE		45,170	0	18,773
Alaska Air Group Inc	COM	011659109	2,167,599	50,421	SH		SOLE		50,421	0	0
Allegion Pub Ltd Co	COM	G0176J109	5,487,412	40,735	SH		SOLE		29,621	0	11,114
Allison Transmission Holdings	COM	01973R101	296,640	3,655	SH		SOLE		3,655	0	0
Alpha Metallurgical Resources	COM	020764106	15,114,599	45,640	SH		SOLE		32,405	0	13,235
ALPHABET INC CAP STK CL A	CS	02079K305	4,922,884	32,617	SH		SOLE		32,617	0	0
ALPHABET INC CAP STK CL A	CS	02079K305	15,299,170	101,366	SH		SOLE		101,043	0	323
ALPHABET INC CAP STK CL A	CS	02079K305	20,222,054	133,983	SH		SOLE		133,660	0	323
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,056,057	6,997	SH		DFND		0	0	6,997
Alphabet Inc Cap Stock Cl A	COM	02079K305	306,086	2,028	SH		SOLE		2,028	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	93,090,454	616,779	SH		SOLE		616,779	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	41,657	276	SH		OTR		276	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	853,265	5,604	SH		DFND		0	0	5,604
Alphabet Inc Cap Stock Cl C	COM	02079K107	38,343,179	251,827	SH		SOLE		239,149	0	12,678
Alphabet Inc Cap Stock Cl C	COM	02079K107	10,963	72	SH		SOLE		72	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	146,170	960	SH		OTR		960	0	0
Alphatec Holdings Inc New	COM	02081G201	2,551,550	185,029	SH		SOLE		185,029	0	0
AMAZON COM INC	CS	023135106	15,758,177	87,361	SH		SOLE		87,084	0	277
Amazon com Inc	COM	023135106	350,298	1,942	SH		OTR		942	0	1,000
Amazon com Inc	COM	023135106	134,563	746	SH		SOLE		746	0	0
Amazon com Inc	COM	023135106	74,544,200	413,262	SH		SOLE		413,262	0	0
AMAZON COM INC	CS	023135106	15,758,177	87,361	SH		SOLE		87,084	0	277
Ambev SA Sp ADR	ADR	02319V103	158,492	63,908	SH		SOLE		63,908	0	0
Amdocs Ltd	COM	G02602103	478,871	5,299	SH		SOLE		5,299	0	0
Amedisys Inc	COM	023436108	12,659,005	137,359	SH		SOLE		98,874	0	38,485
Ameren Corp	COM	023608102	8,611,785	116,438	SH		SOLE		109,709	0	6,729
American Eagle Outfitters	COM	02553E106	4,473,430	173,456	SH		SOLE		157,479	0	15,977
American Eagle Outfitters	COM	02553E106	1,689,064	65,493	SH		SOLE		65,493	0	0
AMERICAN EXPRESS CO	CS	025816109	4,069,503	17,873	SH		SOLE		17,873	0	0
American Express Co	COM	025816109	1,953,580	8,580	SH		DFND		0	0	8,580
American Express Co	COM	025816109	66,729,917	293,074	SH		SOLE		251,819	0	41,255
American Express Co	COM	025816109	40,984	180	SH		SOLE		180	0	0
AMERICAN EXPRESS CO	CS	025816109	4,208,850	18,485	SH		SOLE		18,485	0	0
American Express Co	COM	025816109	275,277	1,209	SH		OTR		1,209	0	0
American Funds Washington Mutu	ETF	939330106	369,533	5,939	SH		SOLE		5,939	0	0
American Intl Group Inc	COM	026874784	2,457,274	31,435	SH		SOLE		31,435	0	0
American Tower Corp	COM	03027X100	57,696	292	SH		SOLE		292	0	0
American Tower Corp	COM	03027X100	74,078,279	374,909	SH		SOLE		374,909	0	0
American Tower Corp	COM	03027X100	32,602	165	SH		OTR		165	0	0
AMERICAN TOWER REIT COM	CS	03027X100	4,675,572	23,663	SH		SOLE		23,663	0	0
AMERICAN TOWER REIT COM	CS	03027X100	3,750,749	18,982	SH		SOLE		18,920	0	62
AMERICAN TOWER REIT COM	CS	03027X100	8,426,321	42,645	SH		SOLE		42,583	0	62
American Water Works Co Inc	COM	030420103	207,216	1,696	SH		SOLE		1,586	0	110
Ameriprise Financial Inc	COM	03076C106	2,738,277	6,246	SH		SOLE		5,996	0	250
Ameriprise Financial Inc	COM	03076C106	10,523	24	SH		SOLE		24	0	0
Ameriprise Financial Inc	COM	03076C106	134,163	306	SH		OTR		306	0	0
Ametek Inc	COM	031100100	209,603	1,146	SH		SOLE		1,146	0	0
AMGEN INC	CS	031162100	3,742,504	13,163	SH		SOLE		13,163	0	0
AMGEN INC	CS	031162100	3,840,003	13,506	SH		SOLE		13,462	0	44
Amgen Inc	COM	031162100	16,206	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	65,647	231	SH		OTR		150	0	80
Amgen Inc	COM	031162100	48,050	169	SH		SOLE		169	0	0
Amgen Inc	COM	031162100	86,012,281	302,519	SH		SOLE		302,519	0	0
AMGEN INC	CS	031162100	7,582,507	26,669	SH		SOLE		26,625	0	44
Amicus Therapeutics Inc	COM	03152W109	2,230,142	189,316	SH		SOLE		176,501	0	12,815
Amicus Therapeutics Inc	COM	03152W109	425,093	36,086	SH		SOLE		36,086	0	0
Amphenol Corp Cl A	COM	032095101	248,464	2,154	SH		SOLE		2,154	0	0
Analog Devices Inc	COM	032654105	76,391	386	SH		OTR		247	0	139
Analog Devices Inc	COM	032654105	71,402	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	10,548,391	53,331	SH		SOLE		49,175	0	4,156
Anheuser Busch InBev SA NV Sp	ADR	03524A108	19,207,255	316,013	SH		SOLE		311,707	0	4,306
Anheuser Busch InBev SA NV Sp	ADR	03524A108	1,884	31	SH		SOLE		31	0	0
Anheuser Busch InBev SA NV Sp	ADR	03524A108	17,140	282	SH		OTR		282	0	0
Ani Pharmaceuticals Inc	COM	00182C103	2,763,264	39,972	SH		SOLE		36,167	0	3,805
Ani Pharmaceuticals Inc	COM	00182C103	743,147	10,750	SH		SOLE		10,750	0	0
Antero Resources Corp	COM	03674X106	5,863,713	202,197	SH		SOLE		144,372	0	57,825
Antero Resources Corp	COM	03674X106	4,176	144	SH		SOLE		144	0	0
AON PLC Cl A	COM	G0403H108	10,832,159	32,459	SH		SOLE		32,459	0	0
Apa Corporation	COM	03743Q108	5,988,480	174,185	SH		SOLE		125,917	0	48,268
Apa Corporation	COM	03743Q108	5,019	146	SH		SOLE		146	0	0
API Group Corp	COM	00187Y100	7,833,383	199,475	SH		SOLE		141,385	0	58,090
Apollo Coml Real Estate Fin In	COM	03762U105	4,333,750	389,026	SH		SOLE		278,382	0	110,644
Apollo Global Management Inc	COM	03769M106	573,158	5,097	SH		SOLE		5,097	0	0
Apple Inc	COM	037833100	70,650	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	151,417	883	SH		SOLE		883	0	0
Apple Inc	COM	037833100	77,269,513	450,604	SH		SOLE		450,604	0	0
Apple Inc	COM	037833100	417,158	2,433	SH		OTR		2,433	0	0
APPLE INC COM	CS	037833100	16,200,944	94,477	SH		SOLE		94,179	0	298
APPLE INC COM	CS	037833100	16,200,944	94,477	SH		SOLE		94,179	0	298
Applied Materials Inc	COM	038222105	5,078,324	24,625	SH		SOLE		24,348	0	277
Applied Materials Inc	COM	038222105	4,331	21	SH		SOLE		21	0	0
Applied Materials Inc	COM	038222105	50,939	247	SH		OTR		247	0	0
Applovin Corp Cl A	COM	03831W108	214,720	3,102	SH		SOLE		3,102	0	0
Aramark	COM	03852U106	23,317	717	SH		SOLE		717	0	0
Aramark	COM	03852U106	1,213,451	37,314	SH		SOLE		37,314	0	0
ARAMARK COM	CS	03852U106	2,938,975	90,374	SH		SOLE		90,072	0	302
ARAMARK COM	CS	03852U106	2,938,975	90,374	SH		SOLE		90,072	0	302
Arch Capital Group Ltd	COM	G0450A105	331,213	3,583	SH		SOLE		3,583	0	0
Archrock Inc	COM	03957W106	8,367,185	425,378	SH		SOLE		306,587	0	118,791
Arcosa Inc	COM	039653100	286,772	3,340	SH		SOLE		3,340	0	0
Arcturus Therapeutics Holdings	COM	03969T109	7,104,904	210,391	SH		SOLE		151,900	0	58,491
Ardmore Shipping Corp	COM	Y0207T100	5,978,259	364,084	SH		SOLE		258,490	0	105,594
Arista Networks Inc	COM	040413106	256,052	883	SH		SOLE		883	0	0
Assurant Inc	COM	04621X108	8,257,148	43,865	SH		SOLE		43,865	0	0
AT AND T INC	CS	00206R102	3,754,804	213,341	SH		SOLE		212,624	0	717
AT and T Inc	COM	00206R102	30,254	1,719	SH		SOLE		1,719	0	0
AT and T Inc	COM	00206R102	1,618,602	91,966	SH		SOLE		91,966	0	0
AT AND T INC	CS	00206R102	3,754,804	213,341	SH		SOLE		212,624	0	717
Atkore Inc Com	COM	047649108	4,857,797	25,519	SH		SOLE		23,537	0	1,982
Atkore Inc Com	COM	047649108	1,531,827	8,047	SH		SOLE		8,047	0	0
Atmos Energy Corp	COM	049560105	281,058	2,364	SH		SOLE		2,364	0	0
AtriCure Inc	COM	04963C209	953,606	31,348	SH		SOLE		31,348	0	0
Autodesk Inc	COM	052769106	415,109	1,594	SH		SOLE		1,594	0	0
Automatic Data Processing Inc	COM	053015103	172,637	691	SH		OTR		518	0	173
Automatic Data Processing Inc	COM	053015103	15,191,050	60,827	SH		SOLE		58,775	0	2,053
Automatic Data Processing Inc	COM	053015103	13,736	55	SH		SOLE		55	0	0
AUTOZONE INC	CS	053332102	214,312	68	SH		SOLE		68	0	0
AUTOZONE INC	CS	053332102	214,312	68	SH		SOLE		68	0	0
Avantor Inc	COM	05352A100	36,182	1,415	SH		SOLE		1,415	0	0
Avantor Inc	COM	05352A100	23,410,690	915,553	SH		SOLE		915,553	0	0
AVANTOR INC COM	CS	05352A100	3,172,547	124,073	SH		SOLE		124,073	0	0
AVANTOR INC COM	CS	05352A100	2,786,925	108,992	SH		SOLE		108,637	0	355
AVANTOR INC COM	CS	05352A100	5,959,472	233,065	SH		SOLE		232,710	0	355
Avery Dennison Corp	COM	053611109	906,172	4,059	SH		DFND		0	0	4,059
Avery Dennison Corp	COM	053611109	29,284,063	131,172	SH		SOLE		122,314	0	8,858
Avery Dennison Corp	COM	053611109	6,697	30	SH		SOLE		30	0	0
Avery Dennison Corp	COM	053611109	78,807	353	SH		OTR		353	0	0
Avid Bioservices Inc	COM	05368M106	437,396	65,283	SH		SOLE		65,283	0	0
Avient Corporation	COM	05368V106	3,414,669	78,679	SH		SOLE		69,324	0	9,355
Avient Corporation	COM	05368V106	1,477,466	34,043	SH		SOLE		34,043	0	0
Avnet Inc	COM	053807103	299,265	6,036	SH		SOLE		6,036	0	0
Axon Enterprise Inc	COM	05464C101	220,268	704	SH		SOLE		704	0	0
Axos Financial Inc	COM	05465C100	565,637	10,467	SH		SOLE		10,467	0	0
Badger Meter Inc	COM	056525108	10,548,394	65,190	SH		SOLE		47,761	0	17,429
Baker Hughes Company Cl A	COM	05722G100	2,208,152	65,915	SH		SOLE		65,915	0	0
Balchem Corp	COM	057665200	4,536,161	29,275	SH		SOLE		20,796	0	8,479
Bank America Corp	COM	060505104	125,095,456	3,298,931	SH		SOLE		2,908,014	0	390,917
Bank America Corp	COM	060505104	45,390	1,197	SH		SOLE		1,197	0	0
Bank America Corp	COM	060505104	85,092	2,244	SH		OTR		2,244	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	243,474	23,856	SH		SOLE		23,856	0	0
Bank New York Mellon Corp	COM	064058100	2,317,523	40,221	SH		SOLE		40,188	0	33
BANK OF AMERICA CORPORATION	CS	060505104	7,409,644	195,402	SH		SOLE		195,402	0	0
BANK OF AMERICA CORPORATION	CS	060505104	7,534,856	198,704	SH		SOLE		198,704	0	0
Bank Ozk	COM	06417N103	19,480,004	428,509	SH		SOLE		321,095	0	107,414
Bath and Body Works Inc	COM	070830104	8,703	174	SH		SOLE		174	0	0
Bath and Body Works Inc	COM	070830104	294,468	5,887	SH		SOLE		5,887	0	0
Baxter Intl Inc	COM	071813109	714,570	16,719	SH		DFND		0	0	16,719
Baxter Intl Inc	COM	071813109	17,988,834	420,890	SH		SOLE		388,945	0	31,945
Baytex Energy Corp	COM	07317Q105	433,614	119,453	SH		SOLE		119,453	0	0
Beacon Roofing Supply Inc	COM	073685109	17,832,190	181,924	SH		SOLE		133,677	0	48,247
Becton Dickinson and Co	COM	075887109	47,015	190	SH		DFND		0	0	190
Becton Dickinson and Co	COM	075887109	51,717	209	SH		SOLE		209	0	0
Becton Dickinson and Co	COM	075887109	38,114,521	154,029	SH		SOLE		154,029	0	0
Becton Dickinson and Co	COM	075887109	21,966	89	SH		OTR		89	0	0
BECTON DICKINSON AND CO	CS	075887109	5,084,603	20,548	SH		SOLE		20,548	0	0
BECTON DICKINSON AND CO	CS	075887109	3,306,710	13,363	SH		SOLE		13,318	0	45
BECTON DICKINSON AND CO	CS	075887109	8,391,313	33,911	SH		SOLE		33,866	0	45
Belden Inc	COM	077454106	4,204,494	45,400	SH		SOLE		41,413	0	3,987
Belden Inc	COM	077454106	1,426,194	15,400	SH		SOLE		15,400	0	0
Bentley Systems Inc Cl B	COM	08265T208	255,512	4,893	SH		SOLE		4,893	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	634,440	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	71,909	171	SH		SOLE		171	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	119,095,469	283,210	SH		SOLE		283,210	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	74,012	176	SH		OTR		176	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	7,443,625	17,701	SH		SOLE		17,701	0	0
BERKSHIRE HATHAWAY INC DEL CL	CS	084670702	7,443,625	17,701	SH		SOLE		17,701	0	0
BGC Partners Inc Cl A	COM	088929104	134,584	17,321	SH		SOLE		17,321	0	0
BJS Restaurants Inc	COM	09180C106	2,121,776	58,645	SH		SOLE		53,333	0	5,312
BJS Restaurants Inc	COM	09180C106	542,338	14,990	SH		SOLE		14,990	0	0
Blackline Inc	COM	09239B109	273,238	4,231	SH		SOLE		4,231	0	0
BLACKROCK INC	CS	09247X101	7,297,376	8,753	SH		SOLE		8,753	0	0
BLACKROCK INC	CS	09247X101	4,173,651	5,006	SH		SOLE		4,990	0	16
BlackRock Inc	COM	09247X101	36,578	44	SH		OTR		20	0	24
BlackRock Inc	COM	09247X101	35,849	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	68,363	82	SH		SOLE		82	0	0
BlackRock Inc	COM	09247X101	123,056,262	147,603	SH		SOLE		147,603	0	0
BLACKROCK INC	CS	09247X101	11,471,027	13,759	SH		SOLE		13,743	0	16
Blackstone Inc	LTD	09260D107	384,389	2,926	SH		SOLE		2,926	0	0
Blackstone Secd Lending Fund C	COM	09261X102	895,407	28,745	SH		SOLE		28,745	0	0
Bloomin Brands Inc	COM	094235108	13,678,582	476,938	SH		SOLE		370,273	0	106,665
Bloomin Brands Inc	COM	094235108	1,131,713	39,460	SH		SOLE		39,460	0	0
BlueLinx Holdings Inc	COM	09624H208	5,196,446	39,899	SH		SOLE		28,548	0	11,351
Boeing Co	COM	097023105	2,376,672	12,315	SH		SOLE		12,234	0	81
Boise Cascade Co	COM	09739D100	542,623	3,538	SH		SOLE		3,538	0	0
Booking Holdings Inc	COM	09857L108	1,599,895	441	SH		DFND		0	0	441
Booking Holdings Inc	COM	09857L108	26,443,617	7,289	SH		SOLE		6,807	0	482
Booking Holdings Inc	COM	09857L108	10,884	3	SH		SOLE		3	0	0
Booking Holdings Inc	COM	09857L108	116,092	32	SH		OTR		32	0	0
Booz Allen Hamilton Holding Co	COM	099502106	4,522,076	30,464	SH		SOLE		21,940	0	8,524
BorgWarner Inc	COM	099724106	1,141,556	32,860	SH		DFND		0	0	32,860
BorgWarner Inc	COM	099724106	28,863,151	830,833	SH		SOLE		773,588	0	57,245
BorgWarner Inc	COM	099724106	9,276	267	SH		SOLE		267	0	0
BorgWarner Inc	COM	099724106	86,954	2,503	SH		OTR		2,503	0	0
BOSTON SCIENTIFIC CORP	CS	101137107	6,799,276	99,274	SH		SOLE		99,274	0	0
BOSTON SCIENTIFIC CORP	CS	101137107	4,216,450	61,563	SH		SOLE		61,368	0	195
Boston Scientific Corp	COM	101137107	1,896,283	27,687	SH		DFND		0	0	27,687
Boston Scientific Corp	COM	101137107	76,640	1,119	SH		SOLE		1,119	0	0
Boston Scientific Corp	COM	101137107	139,779,803	2,040,879	SH		SOLE		2,040,879	0	0
BOSTON SCIENTIFIC CORP	CS	101137107	11,015,727	160,837	SH		SOLE		160,642	0	195
Boston Scientific Corp	COM	101137107	192,114	2,805	SH		OTR		2,805	0	0
Bowlero Corp Cl A Com	COM	10258P102	3,407,231	248,703	SH		SOLE		224,581	0	24,122
Bowlero Corp Cl A Com	COM	10258P102	1,430,622	104,425	SH		SOLE		104,425	0	0
Box Inc Cl A	COM	10316T104	2,575,789	90,953	SH		SOLE		90,953	0	0
Boyd Gaming Corp	COM	103304101	6,597	98	SH		SOLE		98	0	0
Boyd Gaming Corp	COM	103304101	263,490	3,914	SH		SOLE		3,914	0	0
Brandywine Realty Trust	COM	105368203	64,061	13,346	SH		SOLE		13,346	0	0
Bright Horizons Fam Sol In Del	COM	109194100	275,011	2,426	SH		SOLE		2,426	0	0
Brighthouse Financial Inc	COM	10922N103	235,435	4,568	SH		SOLE		4,568	0	0
Brinks Co	COM	109696104	11,154,146	120,742	SH		SOLE		87,301	0	33,441
BRISTOL MYERS SQUIBB CO	CS	110122108	3,856,404	71,112	SH		SOLE		71,112	0	0
Bristol Myers Squibb Co	COM	110122108	25,253,121	465,667	SH		SOLE		345,590	0	120,077
BRISTOL MYERS SQUIBB CO	CS	110122108	3,856,404	71,112	SH		SOLE		71,112	0	0
Bristol Myers Squibb Co	COM	110122108	25,163	464	SH		SOLE		464	0	0
Brixmor Property Group Inc	COM	11120U105	2,426,723	103,485	SH		SOLE		87,013	0	16,472
Brixmor Property Group Inc	COM	11120U105	1,091,222	46,534	SH		SOLE		46,534	0	0
BROADCOM INC COM	CS	11135F101	6,278,467	4,737	SH		SOLE		4,737	0	0
BROADCOM INC COM	CS	11135F101	8,641,753	6,520	SH		SOLE		6,499	0	21
BROADCOM INC COM	CS	11135F101	14,920,220	11,257	SH		SOLE		11,236	0	21
Broadcom Ltd	COM	11135F101	92,779	70	SH		SOLE		70	0	0
Broadcom Ltd	COM	11135F101	106,148,283	80,087	SH		SOLE		80,087	0	0
Broadridge Financial Solutions	COM	11133T103	79,897	390	SH		OTR		179	0	211
Broadridge Financial Solutions	COM	11133T103	5,880,017	28,703	SH		SOLE		27,322	0	1,381
Brown and Brown Inc	COM	115236101	74,847	855	SH		DFND		0	0	855
Brown and Brown Inc	COM	115236101	4,233,955	48,366	SH		SOLE		44,713	0	3,653
Brown and Brown Inc	COM	115236101	75,623	864	SH		OTR		864	0	0
Brown Forman Corp Cl B	COM	115637209	2,130	41	SH		OTR		0	0	41
Brown Forman Corp Cl B	COM	115637209	8,724	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	2,085,590	40,403	SH		SOLE		36,985	0	3,417
Builders FirstSource Inc	COM	12008R107	2,422,308	11,615	SH		SOLE		11,615	0	0
Bunge Limited	COM	H11356104	1,545,694	15,077	SH		SOLE		15,077	0	0
Cabot Corp	COM	127055101	4,953,537	53,726	SH		SOLE		37,960	0	15,766
Cactus Inc Cl A	COM	127203107	12,423,622	248,026	SH		SOLE		176,524	0	71,502
Cactus Inc Cl A	COM	127203107	2,304	46	SH		SOLE		46	0	0
Cadence Bank Com	COM	12740C103	5,221,798	180,062	SH		SOLE		162,059	0	18,003
Cadence Bank Com	COM	12740C103	2,099,600	72,400	SH		SOLE		72,400	0	0
Cadence Design System Inc	COM	127387108	5,361,175	17,223	SH		SOLE		17,147	0	76
Cadence Design System Inc	COM	127387108	2,802	9	SH		SOLE		9	0	0
Cadence Design System Inc	COM	127387108	23,969	77	SH		OTR		77	0	0
Caleres Inc	COM	129500104	4,688,088	114,260	SH		SOLE		81,847	0	32,413
Calix Inc	COM	13100M509	1,628,189	49,101	SH		SOLE		49,101	0	0
Canadian National Railway Co	COM	136375102	1,062,768	8,069	SH		DFND		0	0	8,069
Canadian National Railway Co	COM	136375102	26,912,377	204,331	SH		SOLE		186,679	0	17,652
Canadian National Railway Co	COM	136375102	9,615	73	SH		SOLE		73	0	0
Canadian National Railway Co	COM	136375102	125,783	955	SH		OTR		955	0	0
Canadian Pacific Kansas City C	COM	13646K108	1,908,175	21,642	SH		SOLE		21,642	0	0
Canadian Pacific Kansas City C	COM	13646K108	9,346	106	SH		SOLE		106	0	0
Capital One Financial Corp	COM	14040H105	4,805,425	32,275	SH		SOLE		32,275	0	0
Cardinal Health Inc	COM	14149Y108	7,116,186	63,594	SH		SOLE		63,346	0	248
Carlisle Cos Inc	COM	142339100	602,273	1,537	SH		SOLE		1,510	0	27
Carpenter Technology Corp	COM	144285103	3,332,671	46,663	SH		SOLE		42,883	0	3,780
Carpenter Technology Corp	COM	144285103	761,266	10,659	SH		SOLE		10,659	0	0
CARRIER GLOBAL CORPORATION	CS	14448C104	4,723,818	81,263	SH		SOLE		81,263	0	0
CARRIER GLOBAL CORPORATION	CS	14448C104	4,723,818	81,263	SH		SOLE		81,263	0	0
Carrier Global Corporation Com	COM	14448C104	30,554,639	525,626	SH		SOLE		387,215	0	138,411
Carrier Global Corporation Com	COM	14448C104	24,124	415	SH		SOLE		415	0	0
Cars Com Inc	COM	14575E105	4,478,225	260,665	SH		SOLE		189,271	0	71,394
Carvana Co Cl A	COM	146869102	296,081	3,368	SH		SOLE		3,351	0	17
Caterpillar Inc	COM	149123101	49,468	135	SH		SOLE		135	0	0
Caterpillar Inc	COM	149123101	105,085,422	286,782	SH		SOLE		286,782	0	0
Caterpillar Inc	COM	149123101	26,383	72	SH		OTR		72	0	0
CATERPILLAR INC DEL	CS	149123101	6,134,405	16,741	SH		SOLE		16,741	0	0
CATERPILLAR INC DEL	CS	149123101	6,134,405	16,741	SH		SOLE		16,741	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	89,601,818	4,460,021	SH		SOLE		4,298,888	0	161,132
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	276,198	13,748	SH		SOLE		13,748	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	315,733	15,716	SH		OTR		15,716	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	45,259,381	4,277,824	SH		SOLE		4,094,704	0	183,120
Causeway Emerg Mkt Fund Inst C	ETF	149498107	159,851	15,109	SH		SOLE		15,109	0	0
CBIZ Inc	COM	124805102	3,755,047	47,835	SH		SOLE		44,916	0	2,919
CBIZ Inc	COM	124805102	645,741	8,226	SH		SOLE		8,226	0	0
CBOE Global Markets Inc	COM	12503M108	381,975	2,079	SH		SOLE		2,079	0	0
CBRE Group Inc Cl A	COM	12504L109	624,670	6,424	SH		SOLE		6,191	0	233
CBRE Group Inc Cl A	COM	12504L109	2,139	22	SH		SOLE		22	0	0
CBRE Group Inc Cl A	COM	12504L109	19,740	203	SH		OTR		203	0	0
CDW Corp	COM	12514G108	9,801,754	38,321	SH		SOLE		38,321	0	0
CECO Environmental Corp	COM	125141101	3,975,669	172,705	SH		SOLE		158,350	0	14,355
CECO Environmental Corp	COM	125141101	1,497,957	65,072	SH		SOLE		65,072	0	0
Celanese Corp Ser A	COM	150870103	685,721	3,990	SH		SOLE		3,990	0	0
Celsius Holdings Inc	COM	15118V207	9,183,970	110,757	SH		SOLE		78,545	0	32,212
CENCORA INC COM	CS	03073E105	5,793,125	23,841	SH		SOLE		23,841	0	0
CENCORA INC COM	CS	03073E105	3,880,167	15,968	SH		SOLE		15,919	0	49
Cencora Inc Com	COM	03073E105	22,598	93	SH		DFND		0	0	93
Cencora Inc Com	COM	03073E105	57,832	238	SH		SOLE		238	0	0
Cencora Inc Com	COM	03073E105	98,088,582	403,673	SH		SOLE		403,673	0	0
CENCORA INC COM	CS	03073E105	9,673,291	39,809	SH		SOLE		39,760	0	49
Cencora Inc Com	COM	03073E105	76,311	314	SH		OTR		314	0	0
Centene Corp	COM	15135B101	841,698	10,725	SH		SOLE		10,437	0	288
Centene Corp	COM	15135B101	2,119	27	SH		SOLE		27	0	0
Centene Corp	COM	15135B101	19,777	252	SH		OTR		252	0	0
Century Communities Inc	COM	156504300	8,232,222	85,308	SH		SOLE		61,232	0	24,076
Cerevel Therapeutics Holding I	COM	15678U128	14,089,479	333,321	SH		SOLE		239,041	0	94,280
Champion X Corporation	COM	15872M104	322,651	8,990	SH		SOLE		8,990	0	0
Charles River Laboratories Int	COM	159864107	1,177,549	4,346	SH		SOLE		4,346	0	0
Chart Industries Inc	COM	16115Q308	21,088,278	128,025	SH		SOLE		91,909	0	36,116
Charter Communications Inc Cl	COM	16119P108	213,032	733	SH		SOLE		733	0	0
Chemours Co	COM	163851108	365,246	13,909	SH		SOLE		13,832	0	77
Chemours Co	COM	163851108	2,784	106	SH		SOLE		106	0	0
Chevron Corp	COM	166764100	36,726,271	232,828	SH		SOLE		220,776	0	12,052
Chevron Corp	COM	166764100	5,048	32	SH		SOLE		32	0	0
Chevron Corp	COM	166764100	59,783	379	SH		OTR		379	0	0
Choice Hotels Intl Inc	COM	169905106	754,183	5,969	SH		SOLE		5,945	0	24
Choice Hotels Intl Inc	COM	169905106	3,790	30	SH		SOLE		30	0	0
Chord Energy Corporation	COM	674215207	221,552	1,243	SH		SOLE		1,243	0	0
Chubb Limited	COM	H1467J104	232,895	899	SH		OTR		768	0	131
Chubb Limited	COM	H1467J104	1,679,422	6,481	SH		DFND		0	0	6,481
Chubb Limited	COM	H1467J104	44,980,075	173,581	SH		SOLE		161,638	0	11,944
Chubb Limited	COM	H1467J104	16,843	65	SH		SOLE		65	0	0
Churchill Downs Inc	COM	171484108	230,917	1,866	SH		SOLE		1,866	0	0
Cisco Systems Inc	COM	17275R102	82,052	1,644	SH		OTR		1,183	0	461
Cisco Systems Inc	COM	17275R102	1,113,043	22,301	SH		DFND		0	0	22,301
Cisco Systems Inc	COM	17275R102	23,672,191	474,298	SH		SOLE		439,053	0	35,245
Cisco Systems Inc	COM	17275R102	1,996	40	SH		SOLE		40	0	0
Citigroup Inc	COM	172967424	56,738,766	897,197	SH		SOLE		842,844	0	54,353
Citigroup Inc	COM	172967424	10,688	169	SH		SOLE		169	0	0
Citigroup Inc	COM	172967424	49,833	788	SH		OTR		788	0	0
City Devs Ltd Sp ADR	ADR	177797305	160,814	37,100	SH		SOLE		37,100	0	0
Civitas Resources Inc Com New	COM	17888H103	2,250,504	29,647	SH		SOLE		29,647	0	0
Civitas Resources Inc Com New	COM	17888H103	16,893,695	222,549	SH		SOLE		222,549	0	0
CME Group Inc Cl A	COM	12572Q105	2,347,979	10,906	SH		SOLE		10,906	0	0
CMS Energy Corp	COM	125896100	277,692	4,602	SH		SOLE		3,903	0	699
CNH Industrial Nv	COM	N20944109	774,192	59,737	SH		DFND		0	0	59,737
CNH Industrial Nv	COM	N20944109	21,032,279	1,622,861	SH		SOLE		1,509,022	0	113,839
CNO Financial Group Inc	COM	12621E103	414,563	15,086	SH		SOLE		15,086	0	0
CNX Resources Corporation	COM	12653C108	10,406,581	438,726	SH		SOLE		333,413	0	105,313
CocaCola Co	COM	191216100	848,933	13,876	SH		SOLE		13,676	0	200
Cognizant Technology Solutions	COM	192446102	7,456,445	101,739	SH		SOLE		101,739	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	425,050	35,186	SH		OTR		0	0	35,186
Cohu Inc	COM	192576106	2,197,114	65,920	SH		SOLE		58,597	0	7,323
Cohu Inc	COM	192576106	1,146,252	34,391	SH		SOLE		34,391	0	0
Colgate Palmolive Co	COM	194162103	21,278	236	SH		OTR		106	0	130
Colgate Palmolive Co	COM	194162103	1,441,610	16,009	SH		DFND		0	0	16,009
Colgate Palmolive Co	COM	194162103	9,615,678	106,782	SH		SOLE		78,770	0	28,012
COMCAST CORP	CS	20030N101	4,925,254	113,616	SH		SOLE		113,616	0	0
COMCAST CORP	CS	20030N101	5,006,144	115,482	SH		SOLE		115,482	0	0
Comcast Corp Cl A	COM	20030N101	69,549	1,604	SH		OTR		453	0	1,152
Comcast Corp Cl A	COM	20030N101	1,578,807	36,420	SH		DFND		0	0	36,420
Comcast Corp Cl A	COM	20030N101	99,049,115	2,284,870	SH		SOLE		1,991,154	0	293,716
Comcast Corp Cl A	COM	20030N101	25,576	590	SH		SOLE		590	0	0
Comerica Inc	COM	200340107	298,981	5,437	SH		SOLE		5,437	0	0
Commerce Bancshares Inc	COM	200525103	42,454	798	SH		DFND		0	0	798
Commerce Bancshares Inc	COM	200525103	1,524,776	28,661	SH		SOLE		26,163	0	2,498
Commerce Bancshares Inc	COM	200525103	33,061	621	SH		OTR		621	0	0
Commercial Metals Co	COM	201723103	375,305	6,386	SH		SOLE		6,386	0	0
Community Healthcare Tr Inc	COM	20369C106	2,812,680	105,939	SH		SOLE		91,137	0	14,802
Community Healthcare Tr Inc	COM	20369C106	1,540,935	58,039	SH		SOLE		58,039	0	0
CommVault Systems Inc	COM	204166102	14,691,730	144,846	SH		SOLE		115,227	0	29,619
CommVault Systems Inc	COM	204166102	937,213	9,240	SH		SOLE		9,240	0	0
Compass Diversified	COM	20451Q104	4,048,742	168,207	SH		SOLE		119,117	0	49,090
Conmed Corp	COM	207410101	10,438,361	130,349	SH		SOLE		95,905	0	34,444
CONOCOPHILLIPS	CS	20825C104	7,768,153	61,032	SH		SOLE		61,032	0	0
CONOCOPHILLIPS	CS	20825C104	3,761,322	29,552	SH		SOLE		29,455	0	97
ConocoPhillips	COM	20825C104	67,458	530	SH		SOLE		530	0	0
ConocoPhillips	COM	20825C104	108,767,124	854,550	SH		SOLE		854,550	0	0
CONOCOPHILLIPS	CS	20825C104	11,529,475	90,584	SH		SOLE		90,487	0	97
CONSOL Energy Inc	COM	20854L108	17,152,122	204,777	SH		SOLE		150,809	0	53,968
CONSTELLATION BRANDS INC	CS	21036P108	3,355,115	12,346	SH		SOLE		12,333	0	13
CONSTELLATION BRANDS INC	CS	21036P108	3,355,115	12,346	SH		SOLE		12,333	0	13
Constellation Brands Inc Cl A	COM	21036P108	25,545	94	SH		SOLE		94	0	0
Constellation Brands Inc Cl A	COM	21036P108	3,907,501	14,378	SH		SOLE		14,378	0	0
Constellation Energy Corp	COM	21037T109	476,482	2,578	SH		SOLE		2,578	0	0
Constellium SE Cl A	COM	F21107101	3,777,405	170,846	SH		SOLE		151,915	0	18,931
Constellium SE Cl A	COM	F21107101	1,817,354	82,196	SH		SOLE		82,196	0	0
Core Classic Fund	ETF	OEF0CORE4	631,578	1	SH		SOLE		0	0	1
Corteva Inc	COM	22052L104	1,715,740	29,751	SH		SOLE		29,751	0	0
Costco Wholesale Corp	COM	22160K105	155,922	213	SH		OTR		100	0	113
Costco Wholesale Corp	COM	22160K105	97,440	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	26,507,834	36,182	SH		SOLE		36,182	0	0
Coterra Energy Inc	COM	127097103	290,705	10,427	SH		SOLE		10,247	0	180
Crane Company Common Stock	COM	224408104	489,576	3,623	SH		SOLE		3,623	0	0
Crocs Inc	COM	227046109	11,456,546	79,670	SH		SOLE		57,159	0	22,511
CSG Systems Intl Inc	COM	126349109	6,989,752	135,618	SH		SOLE		96,367	0	39,251
Csw Industrials Inc	COM	126402106	6,348,980	27,063	SH		SOLE		19,107	0	7,956
CSX CORP	CS	126408103	5,825,588	157,151	SH		SOLE		157,151	0	0
CSX CORP	CS	126408103	3,431,601	92,571	SH		SOLE		92,268	0	303
CSX Corp	COM	126408103	55,197	1,489	SH		SOLE		1,489	0	0
CSX Corp	COM	126408103	83,175,438	2,243,740	SH		SOLE		2,243,740	0	0
CSX CORP	CS	126408103	9,257,189	249,722	SH		SOLE		249,419	0	303
Cullen Frost Bankers Inc	COM	229899109	662,925	5,889	SH		SOLE		5,869	0	20
Cummins Inc	COM	231021106	1,394,873	4,734	SH		DFND		0	0	4,734
Cummins Inc	COM	231021106	32,946,897	111,817	SH		SOLE		104,048	0	7,769
Cummins Inc	COM	231021106	7,072	24	SH		SOLE		24	0	0
Cummins Inc	COM	231021106	79,850	271	SH		OTR		271	0	0
Customers Bancorp Inc	COM	23204G100	16,206,010	305,428	SH		SOLE		230,876	0	74,552
CVS Health Corp	COM	126650100	988,067	12,388	SH		DFND		0	0	12,388
CVS Health Corp	COM	126650100	57,188	717	SH		SOLE		717	0	0
CVS Health Corp	COM	126650100	61,373,976	769,483	SH		SOLE		769,483	0	0
CVS Health Corp	COM	126650100	40,438	507	SH		OTR		507	0	0
CVS HEALTH CORP COM	CS	126650100	5,023,285	62,980	SH		SOLE		62,980	0	0
CVS HEALTH CORP COM	CS	126650100	3,725,649	46,711	SH		SOLE		46,558	0	153
CVS HEALTH CORP COM	CS	126650100	8,748,934	109,691	SH		SOLE		109,538	0	153
D R Horton Inc	COM	23331A109	7,130,774	43,335	SH		SOLE		43,194	0	141
D R Horton Inc	COM	23331A109	12,177	74	SH		SOLE		74	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	157,591	20,812	SH		SOLE		20,812	0	0
Dana Incorporated	COM	235825205	947,382	74,597	SH		SOLE		56,583	0	18,014
Dana Incorporated	COM	235825205	646,278	50,888	SH		SOLE		50,888	0	0
Danaher Corp	COM	235851102	4,149,348	16,616	SH		SOLE		16,616	0	0
Danone Sp ADR	ADR	23636T100	146,903	11,356	SH		SOLE		11,356	0	0
DARDEN RESTAURANTS INC	CS	237194105	4,546,981	27,203	SH		SOLE		27,203	0	0
Darden Restaurants Inc	COM	237194105	29,857,503	178,627	SH		SOLE		133,514	0	45,113
Darden Restaurants Inc	COM	237194105	22,231	133	SH		SOLE		133	0	0
DARDEN RESTAURANTS INC	CS	237194105	4,546,981	27,203	SH		SOLE		27,203	0	0
Datadog Inc Cl A Com	COM	23804L103	1,090,894	8,826	SH		SOLE		8,752	0	74
Dave and Busters Entertainment I	COM	238337109	4,490,736	71,737	SH		SOLE		65,965	0	5,772
Dave and Busters Entertainment I	COM	238337109	1,029,269	16,442	SH		SOLE		16,442	0	0
Dayforce Inc	COM	15677J108	15,429,711	233,042	SH		SOLE		166,822	0	66,220
Deckers Outdoor Corp	COM	243537107	3,968,352	4,216	SH		SOLE		4,170	0	46
Deckers Outdoor Corp	COM	243537107	1,883	2	SH		SOLE		2	0	0
Deckers Outdoor Corp	COM	243537107	20,708	22	SH		OTR		22	0	0
Deere and Co	COM	244199105	780,817	1,901	SH		SOLE		1,901	0	0
Delta Air Lines Inc	COM	247361702	46,864,189	978,989	SH		SOLE		861,446	0	117,543
Delta Air Lines Inc	COM	247361702	16,611	347	SH		SOLE		347	0	0
DELTA AIR LINES INC DEL	CS	247361702	3,245,251	67,793	SH		SOLE		67,793	0	0
DELTA AIR LINES INC DEL	CS	247361702	3,245,251	67,793	SH		SOLE		67,793	0	0
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	2,769,667	393,978	SH		SOLE		389,771	0	4,207
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	641,049	91,188	SH		OTR		0	0	91,188
Dexcom Inc	COM	252131107	578,102	4,168	SH		SOLE		4,168	0	0
Diamondback Energy Inc	COM	25278X109	3,963	20	SH		SOLE		20	0	0
Diamondback Energy Inc	COM	25278X109	5,011,917	25,291	SH		SOLE		25,291	0	0
DiamondRock Hospitality Co	COM	252784301	3,826,106	398,138	SH		SOLE		351,999	0	46,139
DiamondRock Hospitality Co	COM	252784301	1,252,587	130,342	SH		SOLE		130,342	0	0
Digital Realty Trust Inc	COM	253868103	596,902	4,144	SH		SOLE		4,104	0	40
Dimensional U S Equity ETF	ETF	25434V401	602,336	10,571	SH		SOLE		10,571	0	0
Diodes Inc	COM	254543101	562,026	7,972	SH		SOLE		7,972	0	0
Diodes Inc	COM	254543101	7,526,791	106,763	SH		SOLE		106,763	0	0
Discover Financial Services	COM	254709108	302,556	2,308	SH		SOLE		2,308	0	0
DISNEY WALT CO	CS	254687106	7,538,233	61,607	SH		SOLE		61,607	0	0
DISNEY WALT CO	CS	254687106	4,247,339	34,712	SH		SOLE		34,597	0	115
DISNEY WALT CO	CS	254687106	11,785,572	96,319	SH		SOLE		96,204	0	115
Disney Walt Co Disney	COM	254687106	1,700,315	13,896	SH		DFND		0	0	13,896
Disney Walt Co Disney	COM	254687106	69,133	565	SH		SOLE		565	0	0
Disney Walt Co Disney	COM	254687106	143,624,890	1,173,790	SH		SOLE		1,173,790	0	0
Dollar General Corp	COM	256677105	10,018,901	64,199	SH		SOLE		60,926	0	3,273
Dollar General Corp	COM	256677105	646,088	4,140	SH		DFND		0	0	4,140
Dominos Pizza Inc	COM	25754A201	214,652	432	SH		SOLE		432	0	0
Donnelley Financial Solutions	COM	25787G100	277,185	4,470	SH		SOLE		4,470	0	0
Dream Finders Homes Inc Cl A	COM	26154D100	8,618,221	197,078	SH		SOLE		140,999	0	56,079
Duke Energy Corp	COM	26441C204	64,699	669	SH		SOLE		669	0	0
Duke Energy Corp	COM	26441C204	92,023,047	951,536	SH		SOLE		951,536	0	0
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	6,419,126	66,375	SH		SOLE		66,375	0	0
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	4,076,671	42,154	SH		SOLE		42,013	0	141
DUKE ENERGY CORP NEW COM NEW	CS	26441C204	10,495,797	108,529	SH		SOLE		108,388	0	141
Duolingo Inc Cl A Com	COM	26603R106	13,083,482	59,314	SH		SOLE		42,176	0	17,138
DUPONT DE NEMOURS INC	CS	26614N102	4,160,498	54,265	SH		SOLE		54,265	0	0
DuPont de Nemours Inc	COM	26614N102	784,564	10,233	SH		DFND		0	0	10,233
DuPont de Nemours Inc	COM	26614N102	47,511,903	619,694	SH		SOLE		508,651	0	111,043
DuPont de Nemours Inc	COM	26614N102	27,065	353	SH		SOLE		353	0	0
DUPONT DE NEMOURS INC	CS	26614N102	4,160,498	54,265	SH		SOLE		54,265	0	0
DuPont de Nemours Inc	COM	26614N102	75,137	980	SH		OTR		980	0	0
DXC Technology Co	COM	23355L106	14,969,636	705,782	SH		SOLE		656,509	0	49,273
Dycom Industries Inc	COM	267475101	3,341,378	23,280	SH		SOLE		21,389	0	1,891
Dycom Industries Inc	COM	267475101	764,584	5,327	SH		SOLE		5,327	0	0
E L F Beauty Inc	COM	26856L103	1,872,479	9,552	SH		SOLE		9,552	0	0
Eagle Materials Inc	COM	26969P108	20,750,558	76,359	SH		SOLE		53,984	0	22,375
Eagle Pharmaceuticals Inc	COM	269796108	59,458	11,347	SH		SOLE		11,347	0	0
East West Bancorp Inc	COM	27579R104	11,449,201	144,725	SH		SOLE		108,614	0	36,111
Eaton Corp PLC	COM	G29183103	960,471	3,072	SH		SOLE		3,072	0	0
eBay Inc	COM	278642103	552,374	10,466	SH		SOLE		10,466	0	0
Ecolab Inc	COM	278865100	8,673,731	37,565	SH		SOLE		36,947	0	618
Ecolab Inc	COM	278865100	2,540	11	SH		SOLE		11	0	0
Ecolab Inc	COM	278865100	27,939	121	SH		OTR		121	0	0
Ecovyst Inc	COM	27923Q109	3,715,938	333,268	SH		SOLE		305,464	0	27,804
Ecovyst Inc	COM	27923Q109	1,184,186	106,205	SH		SOLE		106,205	0	0
Edgewell Pers Care Co	COM	28035Q102	3,521,997	91,149	SH		SOLE		81,787	0	9,362
Edgewell Pers Care Co	COM	28035Q102	1,376,009	35,611	SH		SOLE		35,611	0	0
Edwards Lifesciences Corp	COM	28176E108	796,015	8,330	SH		SOLE		8,330	0	0
Elastic NV Ord	COM	N14506104	555,831	5,545	SH		SOLE		5,545	0	0
Elevance Health Inc Com	COM	036752103	9,253,074	17,844	SH		SOLE		17,844	0	0
Emerald Holding Inc	COM	29103W104	149,956	22,020	SH		SOLE		22,020	0	0
Emerson Electric Co	COM	291011104	66,905	590	SH		OTR		532	0	57
Emerson Electric Co	COM	291011104	1,159,719	10,225	SH		DFND		0	0	10,225
Emerson Electric Co	COM	291011104	38,703,703	341,242	SH		SOLE		313,935	0	27,307
Emerson Electric Co	COM	291011104	3,970	35	SH		SOLE		35	0	0
Encompass Health Corp	COM	29261A100	21,383,692	258,945	SH		SOLE		186,013	0	72,932
Encore Wire Corp	COM	292562105	19,290,422	73,409	SH		SOLE		53,588	0	19,821
Energizer Holdings Inc	COM	29272W109	3,359,693	114,120	SH		SOLE		81,746	0	32,374
Enovis Corporation	COM	194014502	9,423,767	150,901	SH		SOLE		108,362	0	42,539
Enovis Corporation	COM	194014502	1,250,374	20,022	SH		SOLE		20,022	0	0
Enphase Energy Inc	COM	29355A107	726	6	SH		SOLE		6	0	0
Enphase Energy Inc	COM	29355A107	267,608	2,212	SH		SOLE		2,212	0	0
Enpro Inc Com	COM	29355X107	4,486,582	26,584	SH		SOLE		24,122	0	2,462
Enpro Inc Com	COM	29355X107	1,630,656	9,662	SH		SOLE		9,662	0	0
Entegris Inc	COM	29362U104	13,465,278	95,811	SH		SOLE		71,459	0	24,352
Entegris Inc	COM	29362U104	4,778	34	SH		SOLE		34	0	0
Enterprise Financial Services	COM	293712105	2,316,949	57,124	SH		SOLE		50,503	0	6,621
Enterprise Financial Services	COM	293712105	757,134	18,667	SH		SOLE		18,667	0	0
EOG RES INC	CS	26875P101	5,111,810	39,986	SH		SOLE		39,986	0	0
EOG RES INC	CS	26875P101	5,111,812	39,986	SH		SOLE		39,986	0	0
EOG Resources Inc	COM	26875P101	32,687,026	255,687	SH		SOLE		189,902	0	65,785
EOG Resources Inc	COM	26875P101	25,057	196	SH		SOLE		196	0	0
EPAM Systems Inc	COM	29414B104	2,197,129	7,956	SH		SOLE		7,911	0	45
EPR Properties	COM	26884U109	250,115	5,892	SH		SOLE		5,892	0	0
Equifax Inc	COM	294429105	209,468	783	SH		SOLE		783	0	0
Equinix Inc	COM	29444U700	1,345,634	1,630	SH		SOLE		1,595	0	35
Equinix Inc	COM	29444U700	2,476	3	SH		SOLE		3	0	0
Equinix Inc	COM	29444U700	29,712	36	SH		OTR		36	0	0
Equity Corp	COM	26884L109	7,857,913	211,975	SH		SOLE		151,575	0	60,400
EQUITY LIFESTYLE PPTYS INC	CS	29472R108	2,472,445	38,392	SH		SOLE		38,392	0	0
EQUITY LIFESTYLE PPTYS INC	CS	29472R108	2,472,445	38,392	SH		SOLE		38,392	0	0
Equity Lifestyle Properties In	COM	29472R108	16,832,486	261,374	SH		SOLE		197,282	0	64,092
Equity Lifestyle Properties In	COM	29472R108	12,300	191	SH		SOLE		191	0	0
Euronet Worldwide Inc	COM	298736109	13,712,888	124,742	SH		SOLE		88,319	0	36,423
Eventbrite Inc Cl A	COM	29975E109	1,818,516	331,846	SH		SOLE		303,673	0	28,173
Eventbrite Inc Cl A	COM	29975E109	435,490	79,469	SH		SOLE		79,469	0	0
Evercommerce Inc	COM	29977X105	948,792	100,721	SH		SOLE		75,667	0	25,054
Evercommerce Inc	COM	29977X105	967,425	102,699	SH		SOLE		102,699	0	0
Evercore Inc Class A	COM	29977A105	23,479,064	121,912	SH		SOLE		87,686	0	34,226
Everest Group Ltd Com	COM	G3223R108	1,178,587	2,965	SH		SOLE		2,965	0	0
Evertec Inc	COM	30040P103	6,714,252	168,277	SH		SOLE		119,160	0	49,117
Exact Sciences Corp	COM	30063P105	15,028,906	217,621	SH		SOLE		158,766	0	58,855
Expedia Group Inc	COM	30212P303	1,358,077	9,859	SH		DFND		0	0	9,859
Expedia Group Inc	COM	30212P303	20,187,551	146,552	SH		SOLE		136,411	0	10,141
Expeditors Intl Wash Inc	COM	302130109	3,117,371	25,643	SH		SOLE		25,643	0	0
Expro Group Holdings NV Com	COM	N3144W105	260,868	13,063	SH		SOLE		13,063	0	0
EXXON MOBIL CORP	CS	30231G102	11,812,193	101,619	SH		SOLE		101,619	0	0
EXXON MOBIL CORP	CS	30231G102	6,384,518	54,925	SH		SOLE		54,746	0	179
Exxon Mobil Corp	COM	30231G102	108,336	932	SH		SOLE		932	0	0
Exxon Mobil Corp	COM	30231G102	172,633,583	1,485,148	SH		SOLE		1,485,148	0	0
EXXON MOBIL CORP	CS	30231G102	18,196,710	156,544	SH		SOLE		156,365	0	179
F5 Inc Com	COM	315616102	7,467,381	39,387	SH		SOLE		28,019	0	11,368
Fabrinet	COM	G3323L100	322,090	1,704	SH		SOLE		1,704	0	0
FactSet Research Systems Inc	COM	303075105	86,334	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	3,721,306	8,190	SH		SOLE		7,336	0	854
FactSet Research Systems Inc	COM	303075105	45,900	101	SH		OTR		101	0	0
Federal Realty Investment Trus	COM	313745101	421,608	4,129	SH		SOLE		4,034	0	95
FedEx Corp	COM	31428X106	1,430,558	4,937	SH		SOLE		4,882	0	55
Ferguson PLC	COM	G3421J106	8,081,944	37,000	SH		SOLE		36,673	0	327
Ferguson PLC	COM	G3421J106	3,932	18	SH		SOLE		18	0	0
Ferguson PLC	COM	G3421J106	37,133	170	SH		OTR		170	0	0
Fidelity Adv Intl Cap Apprec	ETF	315920819	323,633	10,060	SH		SOLE		10,060	0	0
First Bancorp NC	COM	318910106	788,247	21,823	SH		SOLE		16,395	0	5,428
First Bancorp NC	COM	318910106	553,864	15,334	SH		SOLE		15,334	0	0
First Bancorp PR	COM	318672706	256,891	14,646	SH		SOLE		14,646	0	0
First Eagle Overseas Fund I	ETF	32008F200	1,006,248	39,093	SH		OTR		0	0	39,093
First Horizon Corporation Com	COM	320517105	13,322,894	865,123	SH		SOLE		630,402	0	234,721
First Industrial Realty Trust	COM	32054K103	1,880,196	35,786	SH		SOLE		30,941	0	4,845
First Industrial Realty Trust	COM	32054K103	718,327	13,672	SH		SOLE		13,672	0	0
First Merchants Corp	COM	320817109	3,662,860	104,953	SH		SOLE		93,278	0	11,675
First Merchants Corp	COM	320817109	1,151,072	32,982	SH		SOLE		32,982	0	0
First Trust Consumer Discretio	ETF	33734X101	329,599	5,107	SH		SOLE		5,107	0	0
First Trust ETF DJ Internet In	ETF	33733E302	605,836	2,954	SH		SOLE		2,954	0	0
First Trust Industrials Produc	ETF	33734X150	516,979	7,086	SH		SOLE		7,086	0	0
First Trust NASDAQ Rising Divi	ETF	33738R506	258,378	4,600	SH		SOLE		4,600	0	0
First Trust Nasdaq Semiconduct	ETF	33738R811	722,204	7,977	SH		SOLE		7,977	0	0
Fiserv Inc	COM	337738108	460,601	2,882	SH		SOLE		2,882	0	0
Five Below Inc	COM	33829M101	975,099	5,376	SH		SOLE		5,341	0	35
Five Below Inc	COM	33829M101	3,628	20	SH		SOLE		20	0	0
Fluor Corp	COM	343412102	470,154	11,120	SH		SOLE		11,120	0	0
Fortinet Inc	COM	34959E109	695,191	10,177	SH		SOLE		10,177	0	0
Fortune Brands Innovations Inc	COM	34964C106	252,994	2,988	SH		SOLE		2,988	0	0
FOX CORP	CS	35137L105	2,902,263	92,813	SH		SOLE		92,813	0	0
FOX CORP	CS	35137L105	2,304,235	73,688	SH		SOLE		73,449	0	239
FOX CORP	CS	35137L105	5,206,497	166,501	SH		SOLE		166,262	0	239
Fox Corp Cl A	COM	35137L105	31,583	1,010	SH		SOLE		1,010	0	0
Fox Corp Cl A	COM	35137L105	47,395,595	1,515,689	SH		SOLE		1,515,689	0	0
Franklin Bsp Realty Trust Inc	COM	35243J101	4,824,710	361,131	SH		SOLE		258,563	0	102,568
Franklin Electric Inc	COM	353514102	581,794	5,447	SH		SOLE		5,447	0	0
FREEPORT MCMORAN COPPER AND GO	CS	35671D857	4,803,375	102,156	SH		SOLE		102,156	0	0
FREEPORT MCMORAN COPPER AND GO	CS	35671D857	4,805,585	102,203	SH		SOLE		102,203	0	0
Freeport McMoran Inc Cl B	COM	35671D857	61,457,303	1,307,046	SH		SOLE		1,133,834	0	173,212
Freeport McMoran Inc Cl B	COM	35671D857	24,168	514	SH		SOLE		514	0	0
Gates Industrial Corpratin PLC	COM	G39108108	294,376	16,622	SH		SOLE		16,622	0	0
GATX Corp	COM	361448103	338,521	2,526	SH		SOLE		2,526	0	0
GE Healthcare Technologies Inc	COM	36266G107	730,007	8,030	SH		DFND		0	0	8,030
GE Healthcare Technologies Inc	COM	36266G107	20,709,527	227,803	SH		SOLE		213,973	0	13,830
General Dynamics Corp	COM	369550108	37,854	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	41,654	147	SH		OTR		0	0	147
General Dynamics Corp	COM	369550108	6,585,975	23,314	SH		SOLE		22,540	0	774
General Electric Co	COM	369604301	42,364,125	241,350	SH		SOLE		224,648	0	16,702
General Electric Co	COM	369604301	2,457	14	SH		SOLE		14	0	0
General Electric Co	COM	369604301	23,872	136	SH		OTR		136	0	0
General Motors Co	COM	37045V100	39,092	862	SH		SOLE		862	0	0
General Motors Co	COM	37045V100	62,121,391	1,369,821	SH		SOLE		1,369,821	0	0
General Motors Co	COM	37045V100	40,860	901	SH		OTR		901	0	0
GENERAL MTRS CO	CS	37045V100	3,563,739	78,583	SH		SOLE		78,583	0	0
GENERAL MTRS CO	CS	37045V100	2,235,502	49,294	SH		SOLE		49,133	0	161
GENERAL MTRS CO	CS	37045V100	5,799,241	127,877	SH		SOLE		127,716	0	161
Genuine Parts Co	COM	372460105	2,631,331	16,984	SH		SOLE		16,984	0	0
Genworth Financial Inc Cl A	COM	37247D106	7,968,339	1,239,244	SH		SOLE		1,239,244	0	0
Genworth Financial Inc Cl A	COM	37247D106	5,054	786	SH		SOLE		786	0	0
GEO Group Inc	COM	36162J106	231,822	16,418	SH		SOLE		16,418	0	0
GIII Apparel Group Ltd	COM	36237H101	6,602,589	227,597	SH		SOLE		163,472	0	64,125
Globe Life Inc	COM	37959E102	1,330,342	11,432	SH		SOLE		11,432	0	0
Goldman Sachs BDC Inc	ETF	38147U107	3,553,616	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	2,918,168	28,116	SH		SOLE		19,753	0	8,363
Goldman Sachs Group Inc	COM	38141G104	2,626,143	6,287	SH		SOLE		6,222	0	65
Grainger W W Inc	COM	384802104	31,141	31	SH		OTR		0	0	31
Grainger W W Inc	COM	384802104	67,142	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	2,671,057	2,626	SH		SOLE		2,409	0	216
GraniteShares Bloomberg Commod	ETF	38747R108	2,654,730	133,605	SH		SOLE		124,112	0	9,493
Graphic Packaging Holding Co	COM	388689101	557,717	19,113	SH		SOLE		19,113	0	0
Greenbrier Cos Inc	COM	393657101	239,035	4,588	SH		SOLE		4,588	0	0
Griffin Institutional Access R	ETF	39822J300	280,280	11,105	SH		SOLE		11,105	0	0
Growth Fund America Inc Cl A	ETF	399874106	542,930	7,638	SH		SOLE		7,638	0	0
Haemonetics Corp	COM	405024100	14,300,392	167,550	SH		SOLE		127,326	0	40,224
Halliburton Co	COM	406216101	15,295	388	SH		SOLE		388	0	0
Halliburton Co	COM	406216101	1,953,971	49,568	SH		SOLE		49,568	0	0
Halozyme Therapeutics Inc	COM	40637H109	2,715,268	66,747	SH		SOLE		61,515	0	5,232
Halozyme Therapeutics Inc	COM	40637H109	949,837	23,349	SH		SOLE		23,349	0	0
Hancock Whitney Corporation	COM	410120109	16,708,569	362,914	SH		SOLE		289,333	0	73,581
Hancock Whitney Corporation	COM	410120109	1,926,820	41,851	SH		SOLE		41,851	0	0
Harding Loevner Funds Inc Intl	ETF	412295875	40,436,491	2,250,222	SH		SOLE		2,156,069	0	94,153
Harding Loevner Funds Inc Intl	ETF	412295875	150,401	8,370	SH		SOLE		8,370	0	0
Harding Loevner Funds Inc Intl	ETF	412295875	988,941	55,033	SH		OTR		55,033	0	0
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	84,373	3,147	SH		SOLE		3,147	0	0
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	1,207,715	45,047	SH		OTR		45,047	0	0
Hartford Financial Services Gr	COM	416515104	64,406	625	SH		SOLE		625	0	0
Hartford Financial Services Gr	COM	416515104	103,152,329	1,000,993	SH		SOLE		1,000,993	0	0
HARTFORD FINL SVCS GROUP INC	CS	416515104	6,614,780	64,190	SH		SOLE		64,190	0	0
HARTFORD FINL SVCS GROUP INC	CS	416515104	4,226,864	41,018	SH		SOLE		40,885	0	133
HARTFORD FINL SVCS GROUP INC	CS	416515104	10,841,643	105,208	SH		SOLE		105,075	0	133
Hasbro Inc	COM	418056107	20,026,549	354,327	SH		SOLE		330,149	0	24,177
HCI Group Inc	COM	40416E103	4,560,435	39,287	SH		SOLE		27,778	0	11,509
Healthequity Inc	COM	42226A107	15,170,527	185,845	SH		SOLE		133,021	0	52,824
Heartland Financial USA Inc	COM	42234Q102	390,130	11,099	SH		SOLE		11,099	0	0
Helmerich and Payne Inc	COM	423452101	17,565,097	417,620	SH		SOLE		295,547	0	122,073
Henry Jack and Assoc Inc	COM	426281101	5,815,078	33,472	SH		SOLE		33,472	0	0
Henry Jack and Assoc Inc	COM	426281101	41,350	238	SH		OTR		238	0	0
Herc Holdings Inc	COM	42704L104	5,119,518	30,419	SH		SOLE		27,602	0	2,817
Herc Holdings Inc	COM	42704L104	1,905,324	11,321	SH		SOLE		11,321	0	0
Heritage Financial Corp Wash	COM	42722X106	2,667,676	137,580	SH		SOLE		121,527	0	16,053
Heritage Financial Corp Wash	COM	42722X106	1,391,155	71,746	SH		SOLE		71,746	0	0
Hess Corp	COM	42809H107	725,362	4,752	SH		SOLE		4,559	0	193
Hess Corp	COM	42809H107	3,511	23	SH		SOLE		23	0	0
Hess Corp	COM	42809H107	45,181	296	SH		OTR		296	0	0
Hewlett Packard Enterprise Co	COM	42824C109	401,514	22,646	SH		SOLE		22,646	0	0
Hf Sinclair Corporation Com	COM	403949100	5,346,488	88,562	SH		SOLE		64,480	0	24,082
Hillenbrand Inc	COM	431571108	3,780,551	75,175	SH		SOLE		69,232	0	5,943
Hillenbrand Inc	COM	431571108	1,175,579	23,376	SH		SOLE		23,376	0	0
Hilton Grand Vacations Inc	COM	43283X105	12,142,365	257,199	SH		SOLE		199,032	0	58,167
Hilton Grand Vacations Inc	COM	43283X105	586,820	12,430	SH		SOLE		12,430	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	1,114,396	5,224	SH		SOLE		5,085	0	139
Hilton Worldwide Holdings Inc	COM	43300A203	2,986	14	SH		SOLE		14	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	30,930	145	SH		OTR		145	0	0
Hiscox Ltd Unsponsored ADR	ADR	43358P102	216,261	6,903	SH		SOLE		6,903	0	0
Holcim Ltd Sp ADS	ADR	43475E105	18,301,106	1,009,293	SH		SOLE		936,513	0	72,780
Home Bancshares Inc	COM	436893200	4,101,740	166,941	SH		SOLE		150,751	0	16,190
Home Bancshares Inc	COM	436893200	1,122,603	45,690	SH		SOLE		45,690	0	0
Home Depot Inc	COM	437076102	18,133	47	SH		OTR		23	0	24
Home Depot Inc	COM	437076102	17,646	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	14,303,416	37,287	SH		SOLE		37,287	0	0
HONEYWELL INTL INC	CS	438516106	6,760,319	32,937	SH		SOLE		32,937	0	0
HONEYWELL INTL INC	CS	438516106	3,513,573	17,119	SH		SOLE		17,063	0	56
Honeywell Intl Inc	COM	438516106	97,494	475	SH		SOLE		475	0	0
Honeywell Intl Inc	COM	438516106	50,034,992	243,776	SH		SOLE		243,776	0	0
HONEYWELL INTL INC	CS	438516106	10,273,892	50,056	SH		SOLE		50,000	0	56
Host Hotels and Resorts Inc	COM	44107P104	553,045	26,743	SH		SOLE		26,743	0	0
Houlihan Lokey Inc Cl A	COM	441593100	4,950,185	38,616	SH		SOLE		27,548	0	11,068
Hp Inc	COM	40434L105	553,842	18,327	SH		SOLE		18,085	0	242
Humana Inc	COM	444859102	320,023	923	SH		SOLE		923	0	0
Huntington Ingalls Industries	COM	446413106	1,495,241	5,130	SH		SOLE		5,130	0	0
Huron Consulting Group Inc	COM	447462102	2,606,421	26,976	SH		SOLE		26,976	0	0
Hyatt Hotels Corp Cl A	COM	448579102	1,068,656	6,695	SH		SOLE		6,670	0	25
Idexx Laboratories Inc	COM	45168D104	1,451,332	2,688	SH		SOLE		2,678	0	10
Illinois Tool Works Inc	COM	452308109	47,226	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	98,773	368	SH		OTR		138	0	230
Illinois Tool Works Inc	COM	452308109	4,134,528	15,408	SH		SOLE		14,684	0	724
Incyte Corp	COM	45337C102	1,945,924	34,157	SH		SOLE		34,157	0	0
Insperity Inc	COM	45778Q107	8,414,102	76,764	SH		SOLE		54,243	0	22,521
Inspire Med Systems Inc	COM	457730109	208,561	971	SH		SOLE		971	0	0
Installed Building Prods Inc	COM	45780R101	26,875,342	103,874	SH		SOLE		76,145	0	27,729
Insulet Corp	COM	45784P101	335,258	1,956	SH		SOLE		1,956	0	0
Integer Holdings Corp	COM	45826H109	1,721,380	14,753	SH		SOLE		11,337	0	3,416
Integer Holdings Corp	COM	45826H109	1,646,355	14,110	SH		SOLE		14,110	0	0
Intel Corp	COM	458140100	1,087,995	24,632	SH		DFND		0	0	24,632
Intel Corp	COM	458140100	23,178,363	524,754	SH		SOLE		489,290	0	35,464
Intel Corp	COM	458140100	15,592	353	SH		SOLE		353	0	0
Intel Corp	COM	458140100	164,666	3,728	SH		OTR		3,728	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	5,512,042	40,108	SH		SOLE		40,108	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	3,583,217	26,073	SH		SOLE		25,987	0	86
Intercontinental Exchange Inc	COM	45866F104	54,010	393	SH		SOLE		393	0	0
Intercontinental Exchange Inc	COM	45866F104	87,143,680	634,095	SH		SOLE		634,095	0	0
INTERCONTINENTAL EXCHANGE INC	CS	45866F104	9,095,260	66,181	SH		SOLE		66,095	0	86
International Flavors and Fragra	COM	459506101	1,009,093	11,735	SH		DFND		0	0	11,735
International Flavors and Fragra	COM	459506101	20,119,123	233,970	SH		SOLE		216,900	0	17,070
International Flavors and Fragra	COM	459506101	2,064	24	SH		SOLE		24	0	0
International Flavors and Fragra	COM	459506101	19,348	225	SH		OTR		225	0	0
Intl Business Machines	COM	459200101	8,920,695	46,715	SH		SOLE		46,715	0	0
Intl Business Machines	COM	459200101	2,101	11	SH		SOLE		11	0	0
Intl Business Machines	COM	459200101	22,915	120	SH		OTR		120	0	0
Intra Cellular Therapies Inc	COM	46116X101	10,297,998	148,815	SH		SOLE		106,083	0	42,732
Intuit	COM	461202103	1,586,015	2,440	SH		SOLE		2,406	0	34
Intuit	COM	461202103	1,950	3	SH		SOLE		3	0	0
Intuit	COM	461202103	22,100	34	SH		OTR		34	0	0
Intuitive Surgical Inc	COM	46120E602	8,461,905	21,203	SH		SOLE		21,168	0	35
Invesco Exchange Traded Fd Tr	ETF	46137V357	233,973	1,381	SH		SOLE		1,381	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	1,788,855	46,500	SH		OTR		0	0	46,500
Invesco QQQ Ser 1	ETF	46090E103	1,207,707	2,720	SH		SOLE		2,720	0	0
Iovance Biotherapeutics Inc	COM	462260100	1,911,543	128,984	SH		SOLE		128,984	0	0
IPG Photonics Corp	COM	44980X109	8,233,292	90,785	SH		SOLE		64,147	0	26,638
Iqvia Holdings Inc	COM	46266C105	824,674	3,261	SH		SOLE		3,213	0	48
Irhythm Technologies Inc	COM	450056106	316,564	2,729	SH		SOLE		2,729	0	0
iShares Core MSCI EAFE	ETF	46432F842	3,697,715	49,821	SH		OTR		33,781	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	25,397,054	342,186	SH		SOLE		307,907	0	34,279
iShares Core MSCI EAFE	ETF	46432F842	60,860	820	SH		SOLE		820	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	5,761,483	111,657	SH		SOLE		105,245	0	6,412
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,691,809	32,787	SH		OTR		32,787	0	0
iShares Core S and P 500 ETF	ETF	464287200	68,403,747	130,112	SH		SOLE		118,211	0	11,901
iShares Core S and P 500 ETF	ETF	464287200	196,623	374	SH		SOLE		374	0	0
iShares Core S and P SCP ETF	ETF	464287804	462,428	4,184	SH		SOLE		4,184	0	0
iShares EAFE Small Cap ETF	ETF	464288273	7,060,680	111,490	SH		SOLE		100,250	0	11,240
iShares Global Infrast ETF	ETF	464288372	5,965,049	125,264	SH		SOLE		110,092	0	15,172
iShares Global REIT ETF	ETF	46434V647	4,455,712	188,164	SH		SOLE		159,500	0	28,664
iShares MSCI EAFE ETF	ETF	464287465	399,300	5,000	SH		SOLE		5,000	0	0
iShares Rus Mid Cap ETF	ETF	464287499	8,086,779	96,168	SH		SOLE		91,933	0	4,236
iShares Rus Mid Cap ETF	ETF	464287499	7,736	92	SH		SOLE		92	0	0
iShares Russell 1000 Growth ET	ETF	464287614	4,142,149	12,289	SH		SOLE		12,099	0	190
iShares Russell 1000 Val ETF	ETF	464287598	2,605,465	14,547	SH		SOLE		14,185	0	362
iShares Russell 2000 ETF	ETF	464287655	28,878	137	SH		OTR		0	0	137
iShares Russell 2000 ETF	ETF	464287655	12,352,851	58,739	SH		SOLE		55,616	0	3,123
iShares S and P Mc 400Gr ETF	ETF	464287606	268,001	2,937	SH		DFND		0	0	2,937
iShares S and P Mc 400Gr ETF	ETF	464287606	8,419,515	92,269	SH		SOLE		92,269	0	0
iShares S and P Mc 400VL ETF	ETF	464287705	297,973	2,519	SH		DFND		0	0	2,519
iShares S and P Mc 400VL ETF	ETF	464287705	8,043,188	67,996	SH		SOLE		67,996	0	0
iShares S and P Small 600 Gwt	ETF	464287887	161,582	1,236	SH		DFND		0	0	1,236
iShares S and P Small 600 Gwt	ETF	464287887	5,710,121	43,679	SH		SOLE		43,679	0	0
iShares S and P Small 600 Gwt	ETF	464287887	28,541	218	SH		OTR		218	0	0
iShares SP Smcp600vl ETF	ETF	464287879	167,704	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	5,560,487	54,111	SH		SOLE		54,111	0	0
iShares SP Smcp600vl ETF	ETF	464287879	29,310	285	SH		OTR		285	0	0
iShares US Cnsm SV ETF	ETF	464287580	39,837	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	1,108,022	13,517	SH		SOLE		13,517	0	0
iShares US Healthcare ETF	ETF	464287762	294,025	4,750	SH		DFND		0	0	4,750
iShares US Healthcare ETF	ETF	464287762	7,594,369	122,688	SH		SOLE		122,688	0	0
iShares US Tele ETF	ETF	464287713	67,742	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	2,184,383	99,380	SH		SOLE		99,380	0	0
iShares US Utilities	ETF	464287697	49,360	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,301,976	15,404	SH		SOLE		15,404	0	0
Iss AS Sp ADR	ADR	465147205	170,900	18,780	SH		SOLE		18,780	0	0
J P MORGAN CHASE AND CO	CS	46625H100	14,419,397	71,989	SH		SOLE		71,989	0	0
J P MORGAN CHASE AND CO	CS	46625H100	8,455,917	42,216	SH		SOLE		42,083	0	133
J P MORGAN CHASE AND CO	CS	46625H100	22,875,313	114,205	SH		SOLE		114,072	0	133
Jabil Inc	COM	466313103	30,475,228	227,512	SH		SOLE		181,636	0	45,876
Janus Henderson Global Real Es	ETF	47103A583	23,528,977	2,035,379	SH		SOLE		1,935,610	0	99,769
Janus Henderson Global Real Es	ETF	47103A583	84,205	7,284	SH		SOLE		7,284	0	0
Janus Henderson Group PLC	COM	G4474Y214	12,186,436	370,521	SH		SOLE		269,124	0	101,397
Janus Inv Fund Research Fund T	ETF	471023853	221,382	2,914	SH		SOLE		2,914	0	0
Johnson and Johnson	COM	478160104	43,052	272	SH		OTR		184	0	88
Johnson and Johnson	COM	478160104	42,079	266	SH		DFND		0	0	266
Johnson and Johnson	COM	478160104	53,943	341	SH		SOLE		341	0	0
Johnson and Johnson	COM	478160104	37,094,309	234,492	SH		SOLE		234,492	0	0
JOHNSON AND JOHNSON	CS	478160104	4,649,520	29,392	SH		SOLE		29,392	0	0
JOHNSON AND JOHNSON	CS	478160104	4,649,520	29,392	SH		SOLE		29,392	0	0
Johnson Controls Intl PLC	COM	G51502105	27,042	414	SH		SOLE		414	0	0
Johnson Controls Intl PLC	COM	G51502105	3,895,358	59,635	SH		SOLE		59,635	0	0
JOHNSON CTLS INTL PLC SHS	CS	G51502105	3,443,791	52,722	SH		SOLE		52,543	0	179
JOHNSON CTLS INTL PLC SHS	CS	G51502105	3,443,791	52,722	SH		SOLE		52,543	0	179
Jones Lang LaSalle Inc	COM	48020Q107	11,202,653	57,423	SH		SOLE		41,904	0	15,519
JPMorgan Chase and Co	COM	46625H100	138,407	691	SH		SOLE		691	0	0
JPMorgan Chase and Co	COM	46625H100	193,345,827	965,281	SH		SOLE		965,281	0	0
JPMorgan Chase and Co	COM	46625H100	34,852	174	SH		OTR		174	0	0
Kabouter International Opportu	ETF	MFKABOUT9	463,076	3	SH		OTR		0	0	3
Kaiser Aluminum Corp	COM	483007704	1,507,593	16,871	SH		SOLE		16,871	0	0
KB Home	COM	48666K109	6,947,728	98,021	SH		SOLE		90,824	0	7,197
KB Home	COM	48666K109	1,924,179	27,147	SH		SOLE		27,147	0	0
Kellogg Co	COM	487836108	334,058	5,831	SH		SOLE		5,831	0	0
Kimberly Clark Corp	COM	494368103	1,397,264	10,802	SH		SOLE		10,802	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	182,763	29,005	SH		SOLE		29,005	0	0
Kite Realty Group Tr	COM	49803T300	4,172,034	192,437	SH		SOLE		170,048	0	22,389
Kite Realty Group Tr	COM	49803T300	1,911,591	88,173	SH		SOLE		88,173	0	0
KLA Tencor Corp	COM	482480100	810,341	1,160	SH		SOLE		1,160	0	0
Knight Swift Trans Holdings In	COM	499049104	1,227,386	22,308	SH		SOLE		22,308	0	0
Koppers Holdings Inc	COM	50060P106	1,482,252	26,867	SH		SOLE		24,465	0	2,402
Koppers Holdings Inc	COM	50060P106	372,673	6,755	SH		SOLE		6,755	0	0
Kosmos Energy Ltd	COM	500688106	489,322	82,101	SH		SOLE		82,101	0	0
KRAFT HEINZ CO	CS	500754106	3,101,559	84,053	SH		SOLE		83,778	0	275
Kraft Heinz Co	COM	500754106	24,022	651	SH		SOLE		651	0	0
Kraft Heinz Co	COM	500754106	1,259,766	34,140	SH		SOLE		34,140	0	0
KRAFT HEINZ CO	CS	500754106	3,101,559	84,053	SH		SOLE		83,778	0	275
Kroger Co	COM	501044101	433,130	7,581	SH		SOLE		7,581	0	0
Kymera Therapeutics Inc	COM	501575104	6,286,355	156,377	SH		SOLE		112,796	0	43,581
L3harris Technologies Inc	COM	502431109	60,733	285	SH		DFND		0	0	285
L3harris Technologies Inc	COM	502431109	5,167,642	24,250	SH		SOLE		23,480	0	770
L3harris Technologies Inc	COM	502431109	7,544	35	SH		OTR		35	0	0
Laboratory Corp America Holdin	COM	50540R409	842,600	3,857	SH		SOLE		3,857	0	0
Lam Research Corp	COM	512807108	18,987,935	19,544	SH		SOLE		19,544	0	0
Lam Research Corp	COM	512807108	30,119	31	SH		SOLE		31	0	0
Lam Research Corp	COM	512807108	250,665	258	SH		OTR		258	0	0
Lamb Weston Holdings Inc	COM	513272104	1,313,834	12,333	SH		SOLE		12,333	0	0
Landstar Systems Inc	COM	515098101	6,895,918	35,775	SH		SOLE		27,235	0	8,540
Lantheus Holdings Inc	COM	516544103	3,123,888	50,191	SH		SOLE		46,828	0	3,363
Lantheus Holdings Inc	COM	516544103	589,475	9,471	SH		SOLE		9,471	0	0
Lauder Estee Cos Inc Cl A	COM	518439104	267,604	1,736	SH		SOLE		1,736	0	0
Lazard Global Infra Inst	ETF	52106N459	53,985,847	3,447,372	SH		SOLE		3,300,760	0	146,612
Lazard Global Infra Inst	ETF	52106N459	159,026	10,155	SH		SOLE		10,155	0	0
Lazard Global Infra Inst	ETF	52106N459	986,340	62,985	SH		OTR		62,985	0	0
Lear Corp	COM	521865204	10,277,497	70,938	SH		SOLE		51,087	0	19,851
Legg Mason Global Asset Manage	ETF	524686524	85,538,432	1,300,174	SH		SOLE		1,252,256	0	47,918
Legg Mason Global Asset Manage	ETF	524686524	281,025	4,272	SH		SOLE		4,272	0	0
Lennar Corp Cl A	COM	526057104	26,829	156	SH		SOLE		156	0	0
Lennar Corp Cl A	COM	526057104	10,552,177	61,357	SH		SOLE		61,357	0	0
Lennar Corp Cl B	COM	526057302	1,176,296	7,629	SH		SOLE		7,473	0	156
Lennar Corp Cl B	COM	526057302	2,467	16	SH		SOLE		16	0	0
Lennar Corp Cl B	COM	526057302	23,435	152	SH		OTR		152	0	0
Lennox Intl Inc	COM	526107107	414,957	849	SH		SOLE		849	0	0
Liberty Oilfield Services Inc	COM	53115L104	2,267,970	109,458	SH		SOLE		98,018	0	11,440
Liberty Oilfield Services Inc	COM	53115L104	668,324	32,255	SH		SOLE		32,255	0	0
Lilly Eli and Co	COM	532457108	41,232	53	SH		SOLE		53	0	0
Lilly Eli and Co	COM	532457108	19,617,687	25,217	SH		SOLE		25,217	0	0
Lilly Eli and Co	COM	532457108	66,127	85	SH		OTR		85	0	0
LILLY ELI AND CO	CS	532457108	4,917,652	6,321	SH		SOLE		6,303	0	18
LILLY ELI AND CO	CS	532457108	4,917,652	6,321	SH		SOLE		6,303	0	18
Lincoln Natl Corp Ind	COM	534187109	737,519	23,098	SH		SOLE		23,098	0	0
Linde PLC	COM	G54950103	7,675	17	SH		OTR		0	0	17
Linde PLC	COM	G54950103	36,681	79	SH		SOLE		79	0	0
Linde PLC	COM	G54950103	11,002,445	23,696	SH		SOLE		23,696	0	0
LINDE PLC SHS	CS	G54950103	4,679,968	10,079	SH		SOLE		10,047	0	32
LINDE PLC SHS	CS	G54950103	4,679,968	10,079	SH		SOLE		10,047	0	32
LISTED FD TR ROUNDHILL BALL	ETF	53656F417	131,758	10,600	SH		SOLE		10,600	0	0
LISTED FD TR ROUNDHILL BALL	ETF	53656F417	131,758	10,600	SH		SOLE		10,600	0	0
Lithia Motors Inc Cl A	COM	536797103	2,060,590	6,849	SH		SOLE		6,849	0	0
LL Mortgage Fund Lp	ETF	MFLLMORT6	697,050	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	13,191	29	SH		DFND		0	0	29
Lockheed Martin Corp	COM	539830109	25,454,788	55,961	SH		SOLE		54,753	0	1,208
Lockheed Martin Corp	COM	539830109	6,823	15	SH		SOLE		15	0	0
Lockheed Martin Corp	COM	539830109	105,477	232	SH		OTR		232	0	0
Lord Abbett Intl Opport I	ETF	543915813	226,158	11,670	SH		SOLE		10,880	0	790
LOWES COS INC	CS	548661107	5,414,541	21,256	SH		SOLE		21,256	0	0
LOWES COS INC	CS	548661107	4,527,223	17,773	SH		SOLE		17,717	0	56
Lowes Cos Inc	COM	548661107	111,317	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	59,862	235	SH		SOLE		235	0	0
Lowes Cos Inc	COM	548661107	91,455,705	359,030	SH		SOLE		359,030	0	0
LOWES COS INC	CS	548661107	9,941,764	39,029	SH		SOLE		38,973	0	56
Lowes Cos Inc	COM	548661107	110,792	435	SH		OTR		435	0	0
Lululemon Athletica Inc	COM	550021109	1,682,920	4,308	SH		SOLE		4,308	0	0
LyondellBasell Industries NV A	COM	N53745100	816,399	7,982	SH		SOLE		7,890	0	92
M I Homes Inc	COM	55305B101	10,085	74	SH		SOLE		74	0	0
M I Homes Inc	COM	55305B101	590,545	4,333	SH		SOLE		4,333	0	0
Madden Steven Ltd	COM	556269108	3,908,955	92,454	SH		SOLE		85,165	0	7,289
Madden Steven Ltd	COM	556269108	1,218,214	28,813	SH		SOLE		28,813	0	0
Magnolia Oil and Gas Corp Cl A	COM	559663109	4,067,325	156,737	SH		SOLE		138,245	0	18,492
Magnolia Oil and Gas Corp Cl A	COM	559663109	1,991,766	76,754	SH		SOLE		76,754	0	0
Manhattan Assocs Inc	COM	562750109	391,610	1,565	SH		SOLE		1,565	0	0
Marathon Oil Corp	COM	565849106	505,274	17,829	SH		SOLE		17,829	0	0
Marathon Petroleum Corp	COM	56585A102	1,382,187	6,859	SH		SOLE		6,845	0	14
Marriott Intl Inc Cl A	COM	571903202	21,951	87	SH		SOLE		87	0	0
Marriott Intl Inc Cl A	COM	571903202	16,733,734	66,322	SH		SOLE		66,322	0	0
MARRIOTT INTL INC NEW	CS	571903202	2,818,656	11,171	SH		SOLE		11,134	0	37
MARRIOTT INTL INC NEW	CS	571903202	2,818,656	11,171	SH		SOLE		11,134	0	37
Marsh and McLennan Cos Inc	COM	571748102	267,602	1,299	SH		SOLE		1,299	0	0
Martin Marietta Materials Inc	COM	573284106	80,621,373	131,318	SH		SOLE		117,177	0	14,141
Martin Marietta Materials Inc	COM	573284106	26,399	43	SH		SOLE		43	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	5,066,847	8,253	SH		SOLE		8,253	0	0
MARTIN MARIETTA MATLS INC	CS	573284106	5,066,847	8,253	SH		SOLE		8,253	0	0
Marvell Technology Inc	COM	573874104	239,787	3,383	SH		SOLE		3,383	0	0
Masco Corp	COM	574599106	634,037	8,038	SH		SOLE		8,038	0	0
MASTERCARD INCORPORATED CL A	CS	57636Q104	7,663,929	15,914	SH		SOLE		15,861	0	53
MasterCard Incorporated Cl A	COM	57636Q104	61,159	127	SH		SOLE		127	0	0
MasterCard Incorporated Cl A	COM	57636Q104	12,297,289	25,536	SH		SOLE		25,536	0	0
MASTERCARD INCORPORATED CL A	CS	57636Q104	7,663,929	15,914	SH		SOLE		15,861	0	53
MasterCard Incorporated Cl A	COM	57636Q104	24,078	50	SH		OTR		50	0	0
Matador Resources Co	COM	576485205	14,155	212	SH		SOLE		212	0	0
Matador Resources Co	COM	576485205	970,969	14,542	SH		SOLE		14,542	0	0
McCormick and Co Inc Non Vtg	COM	579780206	2,468	32	SH		OTR		0	0	32
McCormick and Co Inc Non Vtg	COM	579780206	1,490,404	19,404	SH		SOLE		18,786	0	618
McDonalds Corp	COM	580135101	97,386	345	SH		OTR		226	0	120
McDonalds Corp	COM	580135101	45,394	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	8,848,270	31,382	SH		SOLE		31,382	0	0
McDonalds Corp	COM	580135101	3,383	12	SH		SOLE		12	0	0
McKesson Corp	COM	58155Q103	1,174,091	2,187	SH		DFND		0	0	2,187
McKesson Corp	COM	58155Q103	40,035,762	74,575	SH		SOLE		69,400	0	5,176
McKesson Corp	COM	58155Q103	26,306	49	SH		SOLE		49	0	0
McKesson Corp	COM	58155Q103	245,340	457	SH		OTR		457	0	0
MDC Holdings Inc	COM	552676108	393,817	6,260	SH		SOLE		6,260	0	0
Medpace Holdings Inc	COM	58506Q109	1,817,463	4,497	SH		SOLE		4,497	0	0
Medtronic PLC	COM	G5960L103	19,631	225	SH		OTR		0	0	225
Medtronic PLC	COM	G5960L103	3,697,585	42,428	SH		SOLE		40,231	0	2,197
Merck and Co Inc	COM	58933Y105	1,606,887	12,178	SH		DFND		0	0	12,178
Merck and Co Inc	COM	58933Y105	109,123	827	SH		SOLE		827	0	0
Merck and Co Inc	COM	58933Y105	163,002,166	1,235,333	SH		SOLE		1,235,333	0	0
Merck and Co Inc	COM	58933Y105	185,918	1,409	SH		OTR		1,409	0	0
MERCK N CO INC NEW	CS	58933Y105	10,075,438	76,358	SH		SOLE		76,358	0	0
MERCK N CO INC NEW	CS	58933Y105	4,661,398	35,327	SH		SOLE		35,188	0	139
MERCK N CO INC NEW	CS	58933Y105	14,736,836	111,685	SH		SOLE		111,546	0	139
Merit Med Systems Inc	COM	589889104	485,254	6,406	SH		SOLE		6,406	0	0
Meritage Homes Corp	COM	59001A102	529,363	3,017	SH		SOLE		3,017	0	0
META PLATFORMS INC CL A	CS	30303M102	6,115,395	12,594	SH		SOLE		12,594	0	0
META PLATFORMS INC CL A	CS	30303M102	10,770,687	22,181	SH		SOLE		22,107	0	74
Meta Platforms Inc Cl A	COM	30303M102	133,049	274	SH		SOLE		274	0	0
Meta Platforms Inc Cl A	COM	30303M102	116,381,950	239,676	SH		SOLE		239,676	0	0
META PLATFORMS INC CL A	CS	30303M102	16,886,082	34,775	SH		SOLE		34,701	0	74
Meta Platforms Inc Cl A	COM	30303M102	40,303	83	SH		OTR		83	0	0
Mettler Toledo International	COM	592688105	304,865	229	SH		SOLE		229	0	0
MGM Resorts International	COM	552953101	5,004	106	SH		SOLE		106	0	0
MGM Resorts International	COM	552953101	222,973	4,723	SH		SOLE		4,723	0	0
MICRON TECHNOLOGY INC	CS	595112103	6,649,350	56,403	SH		SOLE		56,403	0	0
MICRON TECHNOLOGY INC	CS	595112103	5,842,434	49,558	SH		SOLE		49,393	0	165
Micron Technology Inc	COM	595112103	80,873	686	SH		SOLE		686	0	0
Micron Technology Inc	COM	595112103	111,421,965	945,135	SH		SOLE		945,135	0	0
MICRON TECHNOLOGY INC	CS	595112103	12,491,783	105,961	SH		SOLE		105,796	0	165
MICROSOFT CORP	CS	594918104	5,168,966	12,286	SH		SOLE		12,286	0	0
Microsoft Corp	COM	594918104	790,257	1,878	SH		OTR		1,797	0	81
MICROSOFT CORP	CS	594918104	26,644,185	63,330	SH		SOLE		63,129	0	201
Microsoft Corp	COM	594918104	232,658	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	596,160	1,417	SH		SOLE		1,417	0	0
Microsoft Corp	COM	594918104	185,548,427	441,026	SH		SOLE		441,026	0	0
MICROSOFT CORP	CS	594918104	31,813,151	75,616	SH		SOLE		75,415	0	201
MicroStrategy Inc Cl A	COM	594972408	703,983	413	SH		SOLE		413	0	0
Middleby Corp	COM	596278101	11,314,953	70,371	SH		SOLE		49,851	0	20,520
Minerals Technologies Inc	COM	603158106	3,652,811	48,523	SH		SOLE		44,384	0	4,139
Minerals Technologies Inc	COM	603158106	878,066	11,664	SH		SOLE		11,664	0	0
Mirum Pharmaceuticals Inc	COM	604749101	208,697	8,308	SH		SOLE		8,308	0	0
Mitsui and Co Ltd Sp ADR	ADR	606827202	223,373	240	SH		SOLE		240	0	0
MKS Instrument Inc	COM	55306N104	10,033,520	75,440	SH		SOLE		53,851	0	21,589
Molina Healthcare Inc	COM	60855R100	2,945,651	7,170	SH		SOLE		7,170	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	691,874	10,288	SH		SOLE		9,914	0	374
Molson Coors Beverage Co Cl B	COM	60871R209	2,488	37	SH		SOLE		37	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	29,590	440	SH		OTR		440	0	0
MONDELEZ INTL INC	CS	609207105	5,104,820	72,926	SH		SOLE		72,926	0	0
MONDELEZ INTL INC	CS	609207105	5,104,820	72,926	SH		SOLE		72,926	0	0
Mondelez Intl Inc Cl A	COM	609207105	22,330	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	68,203,070	974,330	SH		SOLE		843,821	0	130,509
Mondelez Intl Inc Cl A	COM	609207105	26,110	373	SH		SOLE		373	0	0
Monolithic Power Systems Inc	COM	609839105	1,162,453	1,716	SH		SOLE		1,716	0	0
Montauk Renewables Inc	COM	61218C103	84,656	20,350	SH		SOLE		20,350	0	0
Moodys Corp	COM	615369105	265,688	676	SH		SOLE		676	0	0
Moog Inc Cl A	COM	615394202	3,672,269	23,002	SH		SOLE		20,843	0	2,159
Moog Inc Cl A	COM	615394202	971,470	6,085	SH		SOLE		6,085	0	0
MOTOROLA INC	CS	620076307	5,802,148	16,345	SH		SOLE		16,345	0	0
MOTOROLA INC	CS	620076307	5,802,148	16,345	SH		SOLE		16,345	0	0
Motorola Solutions Inc	COM	620076307	75,875,910	213,747	SH		SOLE		185,889	0	27,858
Motorola Solutions Inc	COM	620076307	29,818	84	SH		SOLE		84	0	0
Msa Safety Inc	COM	553498106	309,163	1,597	SH		SOLE		1,582	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	289,761	2,986	SH		SOLE		2,986	0	0
MSCI Inc	COM	55354G100	1,157,329	2,065	SH		SOLE		2,065	0	0
Murphy Oil Corp	COM	626717102	224,898	4,921	SH		SOLE		4,921	0	0
MYR Group Inc	COM	55405W104	3,490,282	19,747	SH		SOLE		18,158	0	1,589
MYR Group Inc	COM	55405W104	791,663	4,479	SH		SOLE		4,479	0	0
Natwest Group PLC	COM	G6422B147	50,769	11,979	SH		SOLE		11,979	0	0
Natwest Group PLC Sp ADR	ADR	639057207	141,556	20,817	SH		SOLE		20,817	0	0
Navient Corporation	COM	63938C108	4,412,124	253,570	SH		SOLE		183,558	0	70,012
Navient Corporation	COM	63938C108	3,062	176	SH		SOLE		176	0	0
NetApp Inc	COM	64110D104	439,763	4,189	SH		SOLE		4,189	0	0
NETFLIX COM INC	CS	64110L106	5,639,666	9,286	SH		SOLE		9,256	0	30
NETFLIX COM INC	CS	64110L106	5,639,666	9,286	SH		SOLE		9,256	0	30
Netflix Inc	COM	64110L106	41,906	69	SH		SOLE		69	0	0
Netflix Inc	COM	64110L106	5,977,342	9,842	SH		SOLE		9,842	0	0
Neurocrine Biosciences Inc	COM	64125C109	15,945,897	115,617	SH		SOLE		85,832	0	29,785
New Jersey Resources	COM	646025106	575,064	13,402	SH		SOLE		12,404	0	998
New York Community Bancorp Inc	COM	649445103	2,125	660	SH		SOLE		660	0	0
New York Community Bancorp Inc	COM	649445103	45,573	14,153	SH		SOLE		14,153	0	0
Newmark Group Inc Cl A	COM	65158N102	366,325	33,032	SH		SOLE		33,032	0	0
NewMarket Corp	COM	651587107	237,348	374	SH		SOLE		374	0	0
Newmont Corporation	COM	651639106	220,237	6,145	SH		SOLE		6,145	0	0
News Corp Cl A	COM	65249B109	10,126,961	386,820	SH		SOLE		274,437	0	112,383
NEXTERA ENERGY INC	CS	65339F101	4,855,946	75,981	SH		SOLE		75,981	0	0
Nextera Energy Inc	COM	65339F101	21,282	333	SH		OTR		126	0	207
Nextera Energy Inc	COM	65339F101	23,966	375	SH		SOLE		375	0	0
Nextera Energy Inc	COM	65339F101	34,583,699	541,131	SH		SOLE		541,131	0	0
NEXTERA ENERGY INC	CS	65339F101	4,855,946	75,981	SH		SOLE		75,981	0	0
Nextracker Inc Class A Com	COM	65290E101	452,523	8,042	SH		SOLE		8,042	0	0
Nike Inc Cl B	COM	654106103	3,028	32	SH		OTR		0	0	32
Nike Inc Cl B	COM	654106103	6,203	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	3,419,183	36,382	SH		SOLE		33,652	0	2,730
NiSource Inc	COM	65473P105	1,059,350	38,299	SH		SOLE		37,482	0	817
NiSource Inc	COM	65473P105	2,102	76	SH		SOLE		76	0	0
NiSource Inc	COM	65473P105	19,611	709	SH		OTR		709	0	0
Norfolk Southern Corp	COM	655844108	811,251	3,183	SH		SOLE		3,168	0	15
Northern Trust Corp	COM	665859104	2,847,440	32,022	SH		SOLE		32,022	0	0
NORTHROP GRUMMAN CORP	CS	666807102	2,632,151	5,499	SH		SOLE		5,499	0	0
Northrop Grumman Corp	COM	666807102	16,879,434	35,264	SH		SOLE		25,874	0	9,390
Northrop Grumman Corp	COM	666807102	13,881	29	SH		SOLE		29	0	0
NORTHROP GRUMMAN CORP	CS	666807102	2,733,627	5,711	SH		SOLE		5,711	0	0
Novartis AG Sp ADR	ADR	66987V109	285,547	2,952	SH		SOLE		2,952	0	0
NovoNordisk AS ADR	ADR	670100205	466,606	3,634	SH		SOLE		3,634	0	0
NRG Energy Inc	COM	629377508	12,921,006	190,885	SH		SOLE		135,172	0	55,713
Nu Holdings Ltd Cl A	COM	G6683N103	14,558,227	1,220,304	SH		SOLE		1,216,691	0	3,613
Nucor Corp	COM	670346105	5,837,487	29,497	SH		SOLE		29,389	0	108
Nutanix Inc Cl A	COM	67059N108	4,841,934	78,450	SH		SOLE		58,092	0	20,358
Nvent Electric PLC	COM	G6700G107	14,855,760	197,026	SH		SOLE		140,357	0	56,669
NVIDIA CORP	CS	67066G104	14,924,167	16,517	SH		SOLE		16,462	0	55
NVIDIA Corp	COM	67066G104	188,844	209	SH		SOLE		209	0	0
NVIDIA Corp	COM	67066G104	99,184,659	109,771	SH		SOLE		109,771	0	0
NVIDIA CORP	CS	67066G104	14,924,167	16,517	SH		SOLE		16,462	0	55
NVIDIA Corp	COM	67066G104	627,974	695	SH		OTR		695	0	0
NXP Semiconductors NV	COM	N6596X109	686,075	2,769	SH		SOLE		2,769	0	0
O Reilly Automotive Inc	COM	67103H107	7,062,273	6,256	SH		SOLE		6,256	0	0
O Reilly Automotive Inc	COM	67103H107	22,578	20	SH		SOLE		20	0	0
Oceaneering Intl Inc	COM	675232102	3,359,327	143,561	SH		SOLE		133,873	0	9,688
Oceaneering Intl Inc	COM	675232102	639,218	27,317	SH		SOLE		27,317	0	0
Okta Inc Cl A	COM	679295105	614,852	5,877	SH		SOLE		5,604	0	273
Okta Inc Cl A	COM	679295105	3,034	29	SH		SOLE		29	0	0
Okta Inc Cl A	COM	679295105	27,934	267	SH		OTR		267	0	0
Old Second Bancorp Inc IL	COM	680277100	1,295,784	93,626	SH		SOLE		70,337	0	23,289
Old Second Bancorp Inc IL	COM	680277100	1,247,787	90,158	SH		SOLE		90,158	0	0
Omnicom Group Inc	COM	681919106	5,325,380	55,037	SH		SOLE		54,758	0	279
ON SEMICONDUCTOR CORP	CS	682189105	2,477,017	33,678	SH		SOLE		33,678	0	0
ON Semiconductor Corp	COM	682189105	17,032,194	231,573	SH		SOLE		174,993	0	56,580
ON Semiconductor Corp	COM	682189105	15,960	217	SH		SOLE		217	0	0
ON SEMICONDUCTOR CORP	CS	682189105	2,477,017	33,678	SH		SOLE		33,678	0	0
ON Semiconductor Corp	COM	682189105	36,922	502	SH		OTR		502	0	0
Oneok Inc	COM	682680103	3,034,755	37,854	SH		SOLE		37,854	0	0
Onto Innovation Inc Com	COM	683344105	22,018,423	121,595	SH		SOLE		92,894	0	28,701
Opendoor Technologies Inc	COM	683712103	35,954	11,866	SH		SOLE		11,866	0	0
Oracle Corp	COM	68389X105	92,323	735	SH		SOLE		735	0	0
Oracle Corp	COM	68389X105	58,106,641	462,596	SH		SOLE		462,596	0	0
Oracle Corp	COM	68389X105	316,412	2,519	SH		OTR		2,519	0	0
ORACLE CORP COM	CS	68389X105	5,776,678	45,989	SH		SOLE		45,989	0	0
ORACLE CORP COM	CS	68389X105	4,760,559	37,900	SH		SOLE		37,777	0	123
ORACLE CORP COM	CS	68389X105	10,537,238	83,889	SH		SOLE		83,766	0	123
Origin Bancorp Inc	COM	68621T102	2,249,780	72,016	SH		SOLE		63,283	0	8,733
Origin Bancorp Inc	COM	68621T102	1,256,973	40,236	SH		SOLE		40,236	0	0
Orthofix Med Inc Com	COM	68752M108	2,421,384	166,762	SH		SOLE		145,920	0	20,842
Orthofix Med Inc Com	COM	68752M108	854,850	58,874	SH		SOLE		58,874	0	0
Oshkosh Corp	COM	688239201	252,787	2,027	SH		SOLE		2,027	0	0
Otis Worldwide Corp	COM	68902V107	11,317	114	SH		SOLE		114	0	0
Otis Worldwide Corp	COM	68902V107	232,987	2,347	SH		SOLE		2,347	0	0
Ovintiv Inc	COM	69047Q102	650,670	12,537	SH		SOLE		12,412	0	125
OWENS CORNING	CS	690742101	5,198,155	31,164	SH		SOLE		31,164	0	0
OWENS CORNING	CS	690742101	5,198,155	31,164	SH		SOLE		31,164	0	0
Owens Corning New	COM	690742101	32,473,792	194,687	SH		SOLE		144,350	0	50,337
Owens Corning New	COM	690742101	25,520	153	SH		SOLE		153	0	0
Oxford Industries Inc	COM	691497309	5,286,509	47,033	SH		SOLE		33,333	0	13,700
Paccar Inc	COM	693718108	3,648,170	29,447	SH		SOLE		29,375	0	72
Paccar Inc	COM	693718108	4,460	36	SH		SOLE		36	0	0
Packaging Corp America	COM	695156109	1,394,124	7,346	SH		SOLE		7,313	0	33
Palantir Technologies Inc Cl A	COM	69608A108	2,763,501	120,100	SH		SOLE		119,707	0	393
Palo Alto Networks Inc	COM	697435105	11,344,459	39,927	SH		SOLE		39,815	0	112
Paramount Group Inc	COM	69924R108	77,479	16,520	SH		SOLE		16,520	0	0
Park Hotels Resorts Inc	COM	700517105	201,345	11,512	SH		SOLE		11,512	0	0
PARKER HANNIFIN CORP	CS	701094104	7,743,822	13,933	SH		SOLE		13,933	0	0
PARKER HANNIFIN CORP	CS	701094104	3,658,478	6,582	SH		SOLE		6,561	0	21
Parker Hannifin Corp	COM	701094104	67,806	122	SH		SOLE		122	0	0
Parker Hannifin Corp	COM	701094104	107,624,287	193,642	SH		SOLE		193,642	0	0
PARKER HANNIFIN CORP	CS	701094104	11,402,300	20,515	SH		SOLE		20,494	0	21
Parnassus Fund Mid Cap Inst	ETF	701765505	16,272,189	401,089	SH		SOLE		375,082	0	26,007
Parnassus Fund Mid Cap Inst	ETF	701765505	76,780	1,893	SH		SOLE		1,893	0	0
Paychex Inc	COM	704326107	52,436	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	105,695	861	SH		OTR		398	0	463
Paychex Inc	COM	704326107	3,525,659	28,711	SH		SOLE		26,867	0	1,844
Payoneer Global Inc	COM	70451X104	1,362,972	280,447	SH		SOLE		280,447	0	0
PAYPAL HLDGS INC	CS	70450Y103	4,147,083	61,906	SH		SOLE		61,906	0	0
PAYPAL HLDGS INC	CS	70450Y103	2,581,259	38,532	SH		SOLE		38,406	0	126
PAYPAL HLDGS INC	CS	70450Y103	6,728,342	100,438	SH		SOLE		100,312	0	126
Paypal Holdings Inc	COM	70450Y103	39,725	593	SH		SOLE		593	0	0
Paypal Holdings Inc	COM	70450Y103	58,649,879	875,502	SH		SOLE		875,502	0	0
Peabody Energy Corp	COM	704551100	8,540	352	SH		SOLE		352	0	0
Peabody Energy Corp	COM	704551100	347,597	14,328	SH		SOLE		14,328	0	0
Pentair PLC	COM	G7S00T104	6,386,725	74,751	SH		SOLE		58,843	0	15,908
Pentair PLC	COM	G7S00T104	2,307	27	SH		SOLE		27	0	0
Pentair PLC	COM	G7S00T104	21,445	251	SH		OTR		251	0	0
PEPSICO INC	CS	713448108	4,772,173	27,268	SH		SOLE		27,268	0	0
PepsiCo Inc	COM	713448108	33,821	193	SH		OTR		158	0	36
PepsiCo Inc	COM	713448108	20,826	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	23,101	132	SH		SOLE		132	0	0
PepsiCo Inc	COM	713448108	80,188,588	458,194	SH		SOLE		458,194	0	0
PEPSICO INC	CS	713448108	4,772,173	27,268	SH		SOLE		27,268	0	0
Perficient Inc	COM	71375U101	5,102,126	90,640	SH		SOLE		64,137	0	26,503
Permian Resources Corp Class A	COM	71424F105	6,636,787	375,809	SH		SOLE		338,468	0	37,341
Permian Resources Corp Class A	COM	71424F105	2,303,107	130,414	SH		SOLE		130,414	0	0
Pfizer Inc	COM	717081103	372,818	13,435	SH		SOLE		13,105	0	330
Philip Morris Intl Inc	COM	718172109	28,786,341	314,193	SH		SOLE		309,850	0	4,343
Philip Morris Intl Inc	COM	718172109	4,489	49	SH		SOLE		49	0	0
Philip Morris Intl Inc	COM	718172109	58,270	636	SH		OTR		636	0	0
PHILLIPS 66	CS	718546104	4,498,874	27,543	SH		SOLE		27,543	0	0
Phillips 66	COM	718546104	134,715	825	SH		OTR		611	0	213
Phillips 66	COM	718546104	62,723	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	43,739,616	267,783	SH		SOLE		217,641	0	50,142
Phillips 66	COM	718546104	21,234	130	SH		SOLE		130	0	0
PHILLIPS 66	CS	718546104	4,498,874	27,543	SH		SOLE		27,543	0	0
Phinia Inc Common Stock	COM	71880K101	755,296	19,654	SH		SOLE		18,920	0	734
Phinia Inc Common Stock	COM	71880K101	3,267	85	SH		SOLE		85	0	0
Phinia Inc Common Stock	COM	71880K101	36,201	942	SH		OTR		942	0	0
Pinnacle Financial Partners In	COM	72346Q104	1,017,334	11,846	SH		SOLE		11,846	0	0
Piper Sandler Companies	COM	724078100	8,114,867	40,883	SH		SOLE		28,865	0	12,018
Plymouth Industrial REIT Inc	COM	729640102	3,613,747	160,611	SH		SOLE		142,042	0	18,569
Plymouth Industrial REIT Inc	COM	729640102	1,707,525	75,890	SH		SOLE		75,890	0	0
PNC Financial Services Group I	COM	693475105	935,179	5,787	SH		DFND		0	0	5,787
PNC Financial Services Group I	COM	693475105	21,720,314	134,408	SH		SOLE		124,905	0	9,503
PNC Financial Services Group I	COM	693475105	6,141	38	SH		SOLE		38	0	0
PNC Financial Services Group I	COM	693475105	67,549	418	SH		OTR		418	0	0
Pool Corporation	COM	73278L105	1,084,608	2,688	SH		SOLE		2,688	0	0
Popular Inc	COM	733174700	682,345	7,746	SH		SOLE		7,746	0	0
Portland Gen Elec Co	COM	736508847	4,407,270	104,935	SH		SOLE		92,418	0	12,517
Portland Gen Elec Co	COM	736508847	1,483,692	35,326	SH		SOLE		35,326	0	0
Potlatchdeltic Corporation	COM	737630103	2,257	48	SH		SOLE		48	0	0
Potlatchdeltic Corporation	COM	737630103	350,393	7,452	SH		SOLE		7,452	0	0
Power Integrations Inc	COM	739276103	293,570	4,103	SH		SOLE		4,063	0	40
PPG Industries Inc	COM	693506107	16,068	111	SH		OTR		35	0	75
PPG Industries Inc	COM	693506107	39,847	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	3,495,177	24,121	SH		SOLE		24,121	0	0
Prestige Consumer Healthcare I	COM	74112D101	1,209,503	16,669	SH		SOLE		16,669	0	0
Prestige Consumer Healthcare I	COM	74112D101	4,638,978	63,933	SH		SOLE		63,933	0	0
Price T Rowe Group Inc	COM	74144T108	14,893	122	SH		OTR		60	0	62
Price T Rowe Group Inc	COM	74144T108	6,867,581	56,329	SH		SOLE		54,307	0	2,021
PrimeEnergy Resources Corp	COM	74158E104	241,602	2,410	SH		SOLE		2,410	0	0
Primerica Inc	COM	74164M108	1,343,976	5,313	SH		SOLE		5,313	0	0
Principal GB Rest Sec Inti	ETF	74254V273	144,627	15,841	SH		SOLE		14,532	0	1,308
PROCTER AND GAMBLE CO	CS	742718109	4,452,302	27,441	SH		SOLE		27,441	0	0
PROCTER AND GAMBLE CO	CS	742718109	5,700,374	35,133	SH		SOLE		35,023	0	110
Procter And Gamble Co	COM	742718109	26,933	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	95,307	587	SH		OTR		342	0	245
Procter And Gamble Co	COM	742718109	64,089	395	SH		SOLE		395	0	0
Procter And Gamble Co	COM	742718109	39,208,172	241,653	SH		SOLE		241,653	0	0
PROCTER AND GAMBLE CO	CS	742718109	10,152,676	62,574	SH		SOLE		62,464	0	110
Prog Holdings Inc NPV	COM	74319R101	2,543,187	73,844	SH		SOLE		67,045	0	6,799
Prog Holdings Inc NPV	COM	74319R101	659,733	19,156	SH		SOLE		19,156	0	0
Progress Software Corp	COM	743312100	210,201	3,943	SH		SOLE		3,943	0	0
Progressive Corp Ohio	COM	743315103	1,146,530	5,544	SH		SOLE		5,544	0	0
Progyny Inc	COM	74340E103	3,262,321	85,513	SH		SOLE		79,881	0	5,632
Progyny Inc	COM	74340E103	605,059	15,860	SH		SOLE		15,860	0	0
PROLOGIS INC	CS	74340W103	5,143,820	39,501	SH		SOLE		39,501	0	0
PROLOGIS INC	CS	74340W103	3,354,214	25,758	SH		SOLE		25,674	0	84
ProLogis Inc	COM	74340W103	71,056	546	SH		OTR		322	0	223
ProLogis Inc	COM	74340W103	50,525	388	SH		DFND		0	0	388
ProLogis Inc	COM	74340W103	50,656	389	SH		SOLE		389	0	0
ProLogis Inc	COM	74340W103	98,065,472	753,075	SH		SOLE		753,075	0	0
PROLOGIS INC	CS	74340W103	8,498,034	65,259	SH		SOLE		65,175	0	84
ProShares DJ Brkfld Global	ETF	74347B508	585,779	12,754	SH		SOLE		12,754	0	0
Protagonist Therapeutics Inc	COM	74366E102	2,320,678	80,217	SH		SOLE		74,203	0	6,014
Protagonist Therapeutics Inc	COM	74366E102	490,161	16,943	SH		SOLE		16,943	0	0
Prudential Financial Inc	COM	744320102	1,033,120	8,800	SH		DFND		0	0	8,800
Prudential Financial Inc	COM	744320102	55,433,435	472,176	SH		SOLE		417,398	0	54,778
Prudential Financial Inc	COM	744320102	26,063	222	SH		SOLE		222	0	0
Prudential Financial Inc	COM	744320102	167,765	1,429	SH		OTR		1,429	0	0
PRUDENTIAL FINL INC	CS	744320102	2,326,281	19,815	SH		SOLE		19,815	0	0
PRUDENTIAL FINL INC	CS	744320102	2,326,282	19,815	SH		SOLE		19,815	0	0
PTC Inc	COM	69370C100	214,258	1,134	SH		SOLE		1,134	0	0
Public Service Enterprise Grou	COM	744573106	35,831,671	536,563	SH		SOLE		501,308	0	35,255
Public Service Enterprise Grou	COM	744573106	11,219	168	SH		SOLE		168	0	0
Public Service Enterprise Grou	COM	744573106	106,581	1,596	SH		OTR		1,596	0	0
Public Storage	COM	74460D109	30,059,208	103,631	SH		SOLE		77,106	0	26,525
Public Storage	COM	74460D109	23,205	80	SH		SOLE		80	0	0
PUBLIC STORAGE INC	CS	74460D109	4,551,331	15,691	SH		SOLE		15,691	0	0
PUBLIC STORAGE INC	CS	74460D109	4,551,331	15,691	SH		SOLE		15,691	0	0
Pulte Group Inc	COM	745867101	36,776,265	304,894	SH		SOLE		231,392	0	73,502
PVH Corp	COM	693656100	305,967	2,176	SH		SOLE		2,176	0	0
Qualcomm Inc	COM	747525103	842,606	4,977	SH		SOLE		4,977	0	0
Qualys Inc	COM	74758T303	244,298	1,464	SH		SOLE		1,464	0	0
Quanta Services Inc	COM	74762E102	72,484	279	SH		SOLE		279	0	0
Quanta Services Inc	COM	74762E102	102,926,025	396,174	SH		SOLE		396,174	0	0
Quanta Services Inc	COM	74762E102	25,460	98	SH		OTR		98	0	0
QUANTA SVCS INC	CS	74762E102	7,351,041	28,295	SH		SOLE		28,295	0	0
QUANTA SVCS INC	CS	74762E102	4,331,086	16,671	SH		SOLE		16,620	0	51
QUANTA SVCS INC	CS	74762E102	11,682,127	44,966	SH		SOLE		44,915	0	51
Radian Group Inc	COM	750236101	3,787,465	113,160	SH		SOLE		100,342	0	12,818
Radian Group Inc	COM	750236101	1,211,882	36,208	SH		SOLE		36,208	0	0
Rambus Inc	COM	750917106	492,688	7,971	SH		SOLE		7,971	0	0
Range Resources Corp	COM	75281A109	8,723,013	253,355	SH		SOLE		181,051	0	72,304
Range Resources Corp	COM	75281A109	4,958	144	SH		SOLE		144	0	0
Rapid7 Inc	COM	753422104	2,081,797	42,451	SH		SOLE		42,451	0	0
Raymond James Financial Inc	COM	754730109	200,849	1,564	SH		SOLE		1,564	0	0
Realty Income Corp	COM	756109104	26,942	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	1,703,589	31,490	SH		SOLE		29,749	0	1,740
Realty Income Corp	COM	756109104	39,500	730	SH		OTR		730	0	0
Red Rock Resorts Inc Cl A	COM	75700L108	5,598,733	93,593	SH		SOLE		66,340	0	27,253
Regions Financial Corp	COM	7591EP100	14,770	702	SH		SOLE		702	0	0
Regions Financial Corp	COM	7591EP100	207,307	9,853	SH		SOLE		9,853	0	0
Reinsurance Group America Inc	COM	759351604	16,589,609	86,010	SH		SOLE		61,122	0	24,888
Reliance Inc Com	COM	759509102	1,034,287	3,095	SH		SOLE		3,095	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,642,860	6,990	SH		DFND		0	0	6,990
RenaissanceRe Holdings Ltd	COM	G7496G103	56,467,709	240,257	SH		SOLE		219,328	0	20,929
Repligen Corp	COM	759916109	1,170,099	6,362	SH		SOLE		6,362	0	0
ResMed Inc	COM	761152107	380,812	1,923	SH		SOLE		1,898	0	25
Revolution Medicines Inc	COM	76155X100	9,308,669	288,820	SH		SOLE		205,406	0	83,414
Rithm Capital Corp	COM	64828T201	12,723,244	1,140,076	SH		SOLE		806,662	0	333,414
Roblox Corp Cl A	COM	771049103	2,439,244	63,888	SH		SOLE		63,660	0	228
Roper Technologies Inc	COM	776696106	210,876	376	SH		SOLE		376	0	0
Ross Stores Inc	COM	778296103	1,776,823	12,107	SH		SOLE		12,107	0	0
Royal Gold Inc	COM	780287108	212,153	1,742	SH		SOLE		1,742	0	0
RTX CORPORATION COM	CS	75513E101	6,353,104	65,140	SH		SOLE		65,140	0	0
Rtx Corporation Com	COM	75513E101	85,693,492	878,637	SH		SOLE		771,645	0	106,992
Rtx Corporation Com	COM	75513E101	34,331	352	SH		SOLE		352	0	0
RTX CORPORATION COM	CS	75513E101	6,353,606	65,145	SH		SOLE		65,145	0	0
Rush Enterprises Inc Cl A	COM	781846209	3,101,538	57,951	SH		SOLE		52,645	0	5,306
Rush Enterprises Inc Cl A	COM	781846209	800,445	14,956	SH		SOLE		14,956	0	0
Rxsight Inc	COM	78349D107	10,581,637	205,150	SH		SOLE		147,298	0	57,852
Ryanair Holdings PLC Sp ADS	ADR	783513203	219,986	1,511	SH		SOLE		1,511	0	0
Ryder Systems Inc	COM	783549108	362,613	3,017	SH		SOLE		3,017	0	0
S AND P GLOBAL INC	CS	78409V104	5,833,770	13,712	SH		SOLE		13,712	0	0
S and P Global Inc	COM	78409V104	23,499	55	SH		OTR		0	0	55
S AND P GLOBAL INC	CS	78409V104	5,833,773	13,712	SH		SOLE		13,712	0	0
S and P Global Inc	COM	78409V104	30,207	71	SH		SOLE		71	0	0
S and P Global Inc	COM	78409V104	41,098,174	96,599	SH		SOLE		96,599	0	0
Saia Inc	COM	78709Y105	330,525	565	SH		SOLE		565	0	0
SALESFORCE INC COM	CS	79466L302	5,654,052	18,773	SH		SOLE		18,711	0	62
Salesforce Inc Com	COM	79466L302	45,779	152	SH		SOLE		152	0	0
Salesforce Inc Com	COM	79466L302	4,450,236	14,776	SH		SOLE		14,776	0	0
SALESFORCE INC COM	CS	79466L302	5,654,052	18,773	SH		SOLE		18,711	0	62
Salesforce Inc Com	COM	79466L302	25,901	86	SH		OTR		86	0	0
Sally Beauty Holdings Inc	COM	79546E104	2,658,277	214,032	SH		SOLE		191,075	0	22,957
Sally Beauty Holdings Inc	COM	79546E104	803,947	64,730	SH		SOLE		64,730	0	0
Sandy Spring Bancorp Inc	COM	800363103	493,108	21,273	SH		SOLE		15,981	0	5,292
Sandy Spring Bancorp Inc	COM	800363103	344,988	14,883	SH		SOLE		14,883	0	0
Sanmina Corporation	COM	801056102	3,291,747	52,939	SH		SOLE		47,518	0	5,421
Sanmina Corporation	COM	801056102	1,270,773	20,437	SH		SOLE		20,437	0	0
Sap SE Sp ADR	ADR	803054204	278,308	1,427	SH		SOLE		1,427	0	0
Sarepta Therapeutics Inc	COM	803607100	17,230,090	133,092	SH		SOLE		95,427	0	37,665
Schein Henry Inc	COM	806407102	209,341	2,772	SH		SOLE		2,772	0	0
SCHLUMBERGER LTD	CS	806857108	6,518,608	118,931	SH		SOLE		118,931	0	0
SCHLUMBERGER LTD	CS	806857108	3,017,207	55,048	SH		SOLE		54,868	0	180
Schlumberger Ltd	COM	806857108	69,006	1,259	SH		SOLE		1,259	0	0
Schlumberger Ltd	COM	806857108	106,237,057	1,938,279	SH		SOLE		1,938,279	0	0
SCHLUMBERGER LTD	CS	806857108	9,535,815	173,979	SH		SOLE		173,799	0	180
Schlumberger Ltd	COM	806857108	155,496	2,837	SH		OTR		2,837	0	0
Schneider National Inc Cl B	COM	80689H102	2,012,107	88,874	SH		SOLE		79,805	0	9,069
Schneider National Inc Cl B	COM	80689H102	579,969	25,617	SH		SOLE		25,617	0	0
Schwab Charles Corp	COM	808513105	32,481	449	SH		SOLE		449	0	0
Schwab Charles Corp	COM	808513105	1,836,857	25,392	SH		SOLE		25,392	0	0
SCHWAB CHARLES CORP NEW	CS	808513105	4,203,900	58,113	SH		SOLE		57,922	0	191
SCHWAB CHARLES CORP NEW	CS	808513105	4,203,900	58,113	SH		SOLE		57,922	0	191
Schwab Intl Equity Etf	ETF	808524805	373,077	9,561	SH		SOLE		9,561	0	0
Schwab US Dividend Equity ETF	ETF	808524797	3,455,734	42,859	SH		SOLE		40,938	0	1,921
Seacoast Banking Corp FL	COM	811707801	2,939,096	115,758	SH		SOLE		102,166	0	13,592
Seacoast Banking Corp FL	COM	811707801	1,324,876	52,181	SH		SOLE		52,181	0	0
Seadrill 2021 Ltd	COM	G7997W102	7,136,061	141,870	SH		SOLE		102,926	0	38,944
Select Sector SPDR Cons Discre	ETF	81369Y407	101,691	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	2,864,940	15,580	SH		SOLE		15,580	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	217,855	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,785,649	75,768	SH		SOLE		75,768	0	0
Select Sector SPDR Financial	ETF	81369Y605	182,169	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	4,287,867	101,801	SH		SOLE		101,801	0	0
Select Sector SPDR Industrials	ETF	81369Y704	234,160	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	5,811,812	46,140	SH		SOLE		46,140	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	291,349	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	4,673,587	49,503	SH		SOLE		49,503	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	396,130	1,902	SH		DFND		0	0	1,902
Select Sector SPDR Tr Technolo	ETF	81369Y803	12,185,876	58,510	SH		SOLE		58,510	0	0
Selective Insurance Group Inc	COM	816300107	3,034,271	27,794	SH		SOLE		25,568	0	2,226
Selective Insurance Group Inc	COM	816300107	1,080,128	9,894	SH		SOLE		9,894	0	0
Sentinelone Inc Cl A	COM	81730H109	2,008,273	86,155	SH		SOLE		86,155	0	0
Series Portfolios Tr Heitman U	ETF	81752T734	1,382,577	141,803	SH		OTR		0	0	141,803
Service Corp Intl	COM	817565104	2,049,309	27,615	SH		SOLE		27,615	0	0
ServiceNow Inc	COM	81762P102	557,314	731	SH		SOLE		731	0	0
Shell PLC Spon ADS	ADR	780259305	33,920,612	505,976	SH		SOLE		478,250	0	27,726
Shell PLC Spon ADS	ADR	780259305	10,726	160	SH		SOLE		160	0	0
Shell PLC Spon ADS	ADR	780259305	140,047	2,089	SH		OTR		2,089	0	0
Sherwin Williams Co	COM	824348106	3,024,467	8,708	SH		SOLE		8,708	0	0
Shift4 Pmts Inc Cl A	COM	82452J109	3,961,954	59,966	SH		SOLE		43,001	0	16,965
Shockwave Med Inc	COM	82489T104	704,338	2,163	SH		SOLE		2,163	0	0
Siemens AG Sp ADR	ADR	826197501	261,542	2,737	SH		SOLE		2,737	0	0
Simon Property Group Inc	COM	828806109	366,187	2,340	SH		SOLE		2,340	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	204,733	39,418	SH		SOLE		39,418	0	0
Sitio Royalties Corp Class A C	COM	82983N108	1,107,481	44,801	SH		SOLE		44,801	0	0
Sitio Royalties Corp Class A C	COM	82983N108	8,442,300	341,517	SH		SOLE		341,517	0	0
SK Telecom Ltd Sp ADR	ADR	78440P306	232,331	10,776	SH		SOLE		10,776	0	0
Skechers USA Inc Cl A	COM	830566105	9,044,733	147,645	SH		SOLE		104,444	0	43,201
Skyline Champion Corporation	COM	830830105	11,878,787	139,734	SH		SOLE		99,329	0	40,405
Smith A O	COM	831865209	22,894,693	255,921	SH		SOLE		181,753	0	74,168
Smucker J M Co	COM	832696405	995,506	7,909	SH		DFND		0	0	7,909
Smucker J M Co	COM	832696405	3,648,845	28,989	SH		SOLE		17,057	0	11,932
Sompo Holdings Inc	ADR	83540J101	258,015	8,283	SH		SOLE		8,283	0	0
South32 Ltd Sp ADR	ADR	84473L105	273,196	27,917	SH		SOLE		27,917	0	0
Southern Co	COM	842587107	2,604,592	36,306	SH		SOLE		36,306	0	0
Southwest Airlines Co	COM	844741108	13,982	479	SH		SOLE		479	0	0
Southwest Airlines Co	COM	844741108	1,063,479	36,433	SH		SOLE		36,433	0	0
SOUTHWEST AIRLS CO	CS	844741108	1,895,388	64,933	SH		SOLE		64,721	0	212
SOUTHWEST AIRLS CO	CS	844741108	1,905,284	65,272	SH		SOLE		65,060	0	212
Southwestern Energy Co	COM	845467109	79,666	10,510	SH		SOLE		10,510	0	0
SPDR Dj Reit ETF	ETF	78464A607	128,557	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,182,695	12,548	SH		SOLE		12,548	0	0
SPDR Gold Trust Gold	ETF	78463V107	1,282,870	6,236	SH		SOLE		6,116	0	120
SPDR Portfolio Devlpd	ETF	78463X889	24,317,672	678,506	SH		SOLE		602,668	0	75,838
SPDR Portfolio Emg MK	ETF	78463X509	48,775,679	1,347,767	SH		SOLE		1,265,685	0	82,082
SPDR Portfolio Emg MK	ETF	78463X509	156,305	4,319	SH		SOLE		4,319	0	0
SPDR Portfolio Tl Stock	ETF	78464A805	17,266,165	269,153	SH		SOLE		269,153	0	0
SPDR S and P 500 ETF Tr	ETF	78462F103	9,223,093	17,633	SH		SOLE		9,772	0	7,861
SPDR S and P Mid Cap 400 ETF Tr	ETF	78467Y107	427,843	769	SH		SOLE		769	0	0
Spectrum Brands Holdings Inc	COM	84790A105	26,384,611	296,423	SH		SOLE		223,266	0	73,157
Spectrum Brands Holdings Inc	COM	84790A105	1,569,246	17,630	SH		SOLE		17,630	0	0
Sprinklr Inc Cl A	COM	85208T107	1,415,897	115,395	SH		SOLE		115,395	0	0
Sprout Social Inc Cl A	COM	85209W109	1,559,148	26,112	SH		SOLE		26,112	0	0
Sprouts Farmers Mkt Inc	COM	85208M102	28,095,484	435,724	SH		SOLE		314,766	0	120,958
SPS Communications Inc	COM	78463M107	1,512,112	8,178	SH		SOLE		8,068	0	110
SPS Communications Inc	COM	78463M107	2,773	15	SH		SOLE		15	0	0
SPS Communications Inc	COM	78463M107	25,331	137	SH		OTR		137	0	0
SS and C Technologies Holdings Inc	COM	78467J100	1,218,074	18,923	SH		DFND		0	0	18,923
SS and C Technologies Holdings Inc	COM	78467J100	30,341,906	471,367	SH		SOLE		435,998	0	35,369
Standard Motor Products Inc	COM	853666105	1,393,600	41,538	SH		SOLE		36,812	0	4,726
Standard Motor Products Inc	COM	853666105	447,892	13,350	SH		SOLE		13,350	0	0
STARBUCKS CORP	CS	855244109	2,711,614	29,671	SH		SOLE		29,574	0	97
Starbucks Corp	COM	855244109	11,698	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	49,329	540	SH		OTR		321	0	219
Starbucks Corp	COM	855244109	20,837	228	SH		SOLE		228	0	0
Starbucks Corp	COM	855244109	7,001,078	76,607	SH		SOLE		76,607	0	0
STARBUCKS CORP	CS	855244109	2,711,614	29,671	SH		SOLE		29,574	0	97
STATE STR CORP	CS	857477103	1,641,736	21,233	SH		SOLE		21,233	0	0
STATE STR CORP	CS	857477103	1,641,736	21,233	SH		SOLE		21,233	0	0
State Street Corp	COM	857477103	1,127,326	14,580	SH		DFND		0	0	14,580
State Street Corp	COM	857477103	35,122,321	454,246	SH		SOLE		389,823	0	64,423
State Street Corp	COM	857477103	9,201	119	SH		SOLE		119	0	0
Steel Dynamics Inc	COM	858119100	2,922,616	19,717	SH		SOLE		19,682	0	35
Steel Dynamics Inc	COM	858119100	9,190	62	SH		SOLE		62	0	0
Stellantis NV	COM	N82405106	539,964	19,080	SH		SOLE		19,080	0	0
Stellar Bancorp Inc	COM	858927106	2,978,643	122,276	SH		SOLE		108,182	0	14,094
Stellar Bancorp Inc	COM	858927106	960,612	39,434	SH		SOLE		39,434	0	0
Steris PLC USD	COM	G8473T100	1,001,573	4,455	SH		SOLE		4,455	0	0
Sterling Infrastructure Inc	COM	859241101	4,960,310	44,967	SH		SOLE		41,415	0	3,552
Sterling Infrastructure Inc	COM	859241101	1,553,054	14,079	SH		SOLE		14,079	0	0
Stifel Financial Corp	COM	860630102	3,996,988	51,132	SH		SOLE		47,137	0	3,995
Stifel Financial Corp	COM	860630102	1,263,071	16,158	SH		SOLE		16,158	0	0
Strategic Ed Inc	COM	86272C103	202,305	1,943	SH		SOLE		1,943	0	0
Stride Inc	COM	86333M108	378,678	6,006	SH		SOLE		6,006	0	0
Stryker Corp	COM	863667101	86,605	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	7,783,937	21,751	SH		SOLE		20,973	0	777
Stryker Corp	COM	863667101	67,831	190	SH		OTR		190	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	236,602	20,904	SH		SOLE		20,904	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	174,003	40,415	SH		SOLE		40,415	0	0
Suncor Energy Inc	COM	867224107	342,414	9,277	SH		SOLE		9,277	0	0
Super Micro Computer Inc	COM	86800U104	3,353,300	3,320	SH		SOLE		3,320	0	0
Super Micro Computer Inc	COM	86800U104	78,782	78	SH		SOLE		78	0	0
Synaptics Inc	COM	87157D109	2,134,125	21,875	SH		SOLE		19,710	0	2,165
Synaptics Inc	COM	87157D109	596,677	6,116	SH		SOLE		6,116	0	0
SYNOPSYS INC	CS	871607107	363,474	636	SH		SOLE		636	0	0
SYNOPSYS INC	CS	871607107	363,474	636	SH		SOLE		636	0	0
Synopsys Inc	COM	871607107	1,120,140	1,960	SH		SOLE		1,960	0	0
Synovus Financial Corp	COM	87161C501	307,661	7,680	SH		SOLE		7,680	0	0
T Mobile US Inc	COM	872590104	16,332,723	100,066	SH		SOLE		100,066	0	0
Take Two Interactive Software	CS	874054109	2,562,640	17,258	SH		SOLE		17,202	0	56
Take Two Interactive Software	COM	874054109	20,640	139	SH		SOLE		139	0	0
Take Two Interactive Software	COM	874054109	1,074,474	7,236	SH		SOLE		7,236	0	0
Take Two Interactive Software	CS	874054109	2,562,640	17,258	SH		SOLE		17,202	0	56
Targa Resources Corp	COM	87612G101	3,966,858	35,422	SH		SOLE		35,273	0	149
TARGET CORP	CS	87612E106	4,406,681	24,867	SH		SOLE		24,867	0	0
Target Corp	COM	87612E106	9,038	51	SH		DFND		0	0	51
TARGET CORP	CS	87612E106	4,040,331	22,800	SH		SOLE		22,724	0	76
Target Corp	COM	87612E106	53,163	300	SH		SOLE		300	0	0
Target Corp	COM	87612E106	63,851,862	360,317	SH		SOLE		360,317	0	0
TARGET CORP	CS	87612E106	8,447,012	47,667	SH		SOLE		47,591	0	76
Target Corp	COM	87612E106	11,234	63	SH		OTR		63	0	0
Taylor Morrison Home Corp Cl A	COM	87724P106	273,797	4,404	SH		SOLE		4,404	0	0
Technipfmc PLC	COM	G87110105	17,527,985	698,048	SH		SOLE		498,712	0	199,336
Teekay Tankers Ltd Cl A	COM	Y8565N300	2,110,996	36,141	SH		SOLE		33,076	0	3,065
Teekay Tankers Ltd Cl A	COM	Y8565N300	503,611	8,622	SH		SOLE		8,622	0	0
Tempur Sealy Intl Inc	COM	88023U101	216,484	3,810	SH		SOLE		3,810	0	0
Teradyne Inc	COM	880770102	1,292,242	11,453	SH		SOLE		11,288	0	165
Terex Corp	COM	880779103	12,522,773	194,453	SH		SOLE		152,941	0	41,512
Terex Corp	COM	880779103	1,504,642	23,364	SH		SOLE		23,364	0	0
Tesla Inc	COM	88160R101	14,239	81	SH		SOLE		81	0	0
Tesla Inc	COM	88160R101	2,251,782	12,809	SH		SOLE		12,809	0	0
Tesla Inc	COM	88160R101	20,040	114	SH		OTR		114	0	0
TESLA MTRS INC	CS	88160R101	1,583,868	9,010	SH		SOLE		8,981	0	29
TESLA MTRS INC	CS	88160R101	1,583,868	9,010	SH		SOLE		8,981	0	29
Tetra Tech Inc	COM	88162G103	757,680	4,102	SH		SOLE		4,102	0	0
Texas Instruments Inc	COM	882508104	24,738	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	29,231	168	SH		OTR		0	0	168
Texas Instruments Inc	COM	882508104	7,679,023	44,079	SH		SOLE		40,862	0	3,217
TEXTRON INC	CS	883203101	5,242,862	54,653	SH		SOLE		54,653	0	0
Textron Inc	COM	883203101	91,019,358	948,810	SH		SOLE		778,418	0	170,392
Textron Inc	COM	883203101	26,573	277	SH		SOLE		277	0	0
TEXTRON INC	CS	883203101	5,242,862	54,653	SH		SOLE		54,653	0	0
The Cigna Group Com	COM	125523100	534,979	1,473	SH		SOLE		1,465	0	8
The Trade Desk Inc Cl A	COM	88339J105	566,525	6,480	SH		SOLE		6,480	0	0
Thermo Fisher Scientific Inc	COM	883556102	63,933	110	SH		SOLE		110	0	0
Thermo Fisher Scientific Inc	COM	883556102	98,639,474	169,714	SH		SOLE		169,714	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	7,208,748	12,403	SH		SOLE		12,403	0	0
THERMO FISHER SCIENTIFIC INC C	CS	883556102	4,044,765	6,959	SH		SOLE		6,938	0	21
THERMO FISHER SCIENTIFIC INC C	CS	883556102	11,253,513	19,362	SH		SOLE		19,341	0	21
Timken Co	COM	887389104	1,967,175	22,500	SH		SOLE		18,924	0	3,576
Timken Co	COM	887389104	882,169	10,090	SH		SOLE		10,090	0	0
TJX COS INC	CS	872540109	3,925,786	38,708	SH		SOLE		38,582	0	126
TJX Cos Inc	COM	872540109	29,615	292	SH		SOLE		292	0	0
TJX Cos Inc	COM	872540109	2,615,622	25,790	SH		SOLE		25,790	0	0
TJX COS INC	CS	872540109	3,925,786	38,708	SH		SOLE		38,582	0	126
Tko Group Holdings Inc Cl A	COM	87256C101	1,059,214	12,258	SH		SOLE		12,208	0	50
Topbuild Corp	COM	89055F103	272,371	618	SH		SOLE		618	0	0
Topbuild Corp	COM	89055F103	9,696	22	SH		SOLE		22	0	0
Torrid Holdings Inc	COM	89142B107	78,646	16,116	SH		SOLE		16,116	0	0
Tractor Supply Co	COM	892356106	1,089,590	4,163	SH		SOLE		3,839	0	324
Trane Technologies Plc	COM	G8994E103	3,787,416	12,616	SH		SOLE		12,208	0	408
Trane Technologies Plc	COM	G8994E103	10,807	36	SH		SOLE		36	0	0
Trane Technologies Plc	COM	G8994E103	118,579	395	SH		OTR		395	0	0
Transdigm Group Inc	COM	893641100	3,778,549	3,068	SH		SOLE		3,068	0	0
Transdigm Group Inc	COM	893641100	7,390	6	SH		SOLE		6	0	0
Travel and Leisure Co	COM	894164102	12,129,448	247,742	SH		SOLE		181,627	0	66,115
Travel and Leisure Co	COM	894164102	9,400	192	SH		SOLE		192	0	0
TRAVELERS COMPANIES INC	CS	89417E109	5,613,115	24,390	SH		SOLE		24,390	0	0
Travelers Companies Inc	COM	89417E109	38,341,104	166,599	SH		SOLE		124,822	0	41,777
Travelers Companies Inc	COM	89417E109	28,537	124	SH		SOLE		124	0	0
TRAVELERS COMPANIES INC	CS	89417E109	5,613,115	24,390	SH		SOLE		24,390	0	0
Tronox Holdings PLC	COM	G9087Q102	352,188	20,299	SH		SOLE		20,299	0	0
TRUIST FINL CORP COM	CS	89832Q109	1,437,115	36,868	SH		SOLE		36,868	0	0
Truist Finl Corp Com	COM	89832Q109	10,468,855	268,570	SH		SOLE		200,065	0	68,505
Truist Finl Corp Com	COM	89832Q109	8,030	206	SH		SOLE		206	0	0
TRUIST FINL CORP COM	CS	89832Q109	1,437,115	36,868	SH		SOLE		36,868	0	0
TYSON FOODS INC	CS	902494103	2,639,091	44,936	SH		SOLE		44,936	0	0
TYSON FOODS INC	CS	902494103	2,639,091	44,936	SH		SOLE		44,936	0	0
Tyson Foods Inc Cl A	COM	902494103	42,609,085	725,508	SH		SOLE		652,209	0	73,299
Tyson Foods Inc Cl A	COM	902494103	12,744	217	SH		SOLE		217	0	0
Uber Technologies Inc	COM	90353T100	2,659,389	34,542	SH		SOLE		34,453	0	89
UBS Group AG	COM	H42097107	283,179	9,218	SH		SOLE		9,218	0	0
UFP Industries Inc	COM	90278Q108	1,872,827	15,225	SH		SOLE		12,652	0	2,573
UFP Industries Inc	COM	90278Q108	891,946	7,251	SH		SOLE		7,251	0	0
Ulta Beauty Inc	COM	90384S303	7,896,534	15,102	SH		SOLE		15,056	0	46
Ultragenyx Pharmaceutical Inc	COM	90400D108	1,224,445	26,225	SH		SOLE		26,225	0	0
UMB Financial Corp	COM	902788108	5,101,963	58,650	SH		SOLE		46,708	0	11,942
UMB Financial Corp	COM	902788108	2,784	32	SH		SOLE		32	0	0
Union Pacific Corp	COM	907818108	4,431,637	18,020	SH		SOLE		18,020	0	0
United Community Banks Blairsv	COM	90984P303	774,808	29,438	SH		SOLE		22,268	0	7,170
United Community Banks Blairsv	COM	90984P303	533,059	20,253	SH		SOLE		20,253	0	0
United Continental Holdings In	COM	910047109	5,650	118	SH		SOLE		118	0	0
United Continental Holdings In	COM	910047109	228,340	4,769	SH		SOLE		4,769	0	0
United Parcel Service Inc Cl B	COM	911312106	37,229	250	SH		OTR		138	0	113
United Parcel Service Inc Cl B	COM	911312106	26,159	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	2,862,419	19,259	SH		SOLE		17,918	0	1,341
United Parks and Resorts Inc Com	COM	81282V100	3,327,520	59,198	SH		SOLE		55,070	0	4,128
United Parks and Resorts Inc Com	COM	81282V100	654,846	11,650	SH		SOLE		11,650	0	0
United Therapeutics Corp	COM	91307C102	331,945	1,445	SH		SOLE		1,445	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	5,409,050	10,934	SH		SOLE		10,934	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	5,789,742	11,704	SH		SOLE		11,667	0	37
UnitedHealth Group Inc	COM	91324P102	237,830	481	SH		OTR		406	0	74
UnitedHealth Group Inc	COM	91324P102	911,237	1,842	SH		DFND		0	0	1,842
UnitedHealth Group Inc	COM	91324P102	83,604	169	SH		SOLE		169	0	0
UnitedHealth Group Inc	COM	91324P102	124,378,668	251,422	SH		SOLE		251,422	0	0
UNITEDHEALTH GROUP INC	CS	91324P102	11,198,792	22,638	SH		SOLE		22,601	0	37
Unitil Corp	COM	913259107	4,049,953	77,363	SH		SOLE		66,523	0	10,840
Unitil Corp	COM	913259107	2,108,867	40,284	SH		SOLE		40,284	0	0
Universal Display Corp	COM	91347P105	20,079,624	119,202	SH		SOLE		86,341	0	32,861
Universal Health Services Inc	COM	913903100	8,937,803	48,985	SH		SOLE		48,985	0	0
Urban Outfitters Inc	COM	917047102	10,368,479	238,795	SH		SOLE		171,535	0	67,260
US Bancorp Del	COM	902973304	540,391	12,089	SH		SOLE		12,089	0	0
US Foods Holding Corp	COM	912008109	12,165,324	225,409	SH		SOLE		161,118	0	64,291
US Physical Therapy Inc	COM	90337L108	4,080,928	36,156	SH		SOLE		25,563	0	10,593
US Silica Holdings Inc	COM	90346E103	6,324,409	509,622	SH		SOLE		363,004	0	146,618
Vail Resorts Inc	COM	91879Q109	767,427	3,444	SH		SOLE		3,444	0	0
Vanguard 500 Index Admir	ETF	922908710	1,934,806	3,991	SH		SOLE		3,704	0	286
Vanguard Equity Income Adml	ETF	921921300	321,877	3,564	SH		SOLE		3,564	0	0
Vanguard Extend Mkt ETF	ETF	922908652	3,868,135	22,070	SH		SOLE		15,713	0	6,357
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	2,026,877	48,525	SH		SOLE		48,525	0	0
Vanguard Group Div Apprec ETF	ETF	921908844	2,650,499	14,515	SH		SOLE		14,515	0	0
Vanguard Growth ETF	ETF	922908736	4,357,304	12,659	SH		SOLE		12,659	0	0
Vanguard Inst	ETF	922040100	5,452,022	12,610	SH		OTR		0	0	12,610
Vanguard Inst	ETF	922040100	79,696	184	SH		SOLE		184	0	0
Vanguard Large Cap Index Fund	ETF	922908637	252,467	1,053	SH		SOLE		1,053	0	0
Vanguard Mid Cap ETF	ETF	922908629	1,559,126	6,240	SH		SOLE		6,240	0	0
Vanguard Mid Cap Value Index V	ETF	922908512	222,827	1,429	SH		SOLE		1,429	0	0
Vanguard Real Estate ETF	ETF	922908553	2,262,947	26,167	SH		SOLE		24,313	0	1,854
Vanguard S and P 500 ETF	ETF	922908363	279,827	582	SH		SOLE		582	0	0
Vanguard Small Cap ETF	ETF	922908751	3,067,906	13,421	SH		SOLE		13,421	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	3,431,209	68,392	SH		SOLE		67,501	0	891
Vanguard Tl Int Stock Index	ETF	921909818	1,778,597	54,963	SH		OTR		0	0	54,963
Vanguard Total Stock Mkt	ETF	922908769	451,330	1,737	SH		SOLE		1,737	0	0
Vanguard Value ETF	ETF	922908744	3,873,293	23,783	SH		SOLE		23,783	0	0
Varonis Systems Inc	COM	922280102	203,161	4,307	SH		SOLE		4,307	0	0
Veracyte Inc	COM	92337F107	2,420,492	109,228	SH		SOLE		98,309	0	10,919
Veracyte Inc	COM	92337F107	681,398	30,749	SH		SOLE		30,749	0	0
Veralto Corp	COM	92338C103	277,062	3,125	SH		SOLE		3,125	0	0
Verisk Analytics Inc	COM	92345Y106	414,885	1,760	SH		SOLE		1,760	0	0
VERIZON COMMUNICATIONS	CS	92343V104	4,201,874	100,140	SH		SOLE		100,140	0	0
VERIZON COMMUNICATIONS	CS	92343V104	4,201,875	100,140	SH		SOLE		100,140	0	0
Verizon Communications Inc	COM	92343V104	13,721	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	38,295,899	912,676	SH		SOLE		733,889	0	178,787
Verizon Communications Inc	COM	92343V104	29,666	707	SH		SOLE		707	0	0
Verizon Communications Inc	COM	92343V104	111,715	2,662	SH		OTR		2,662	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	1,761,494	4,214	SH		SOLE		4,214	0	0
VISA INC	CS	92826C839	261,499	937	SH		SOLE		937	0	0
VISA INC	CS	92826C839	261,499	937	SH		SOLE		937	0	0
Visa Inc Cl A	COM	92826C839	9,850,638	35,297	SH		SOLE		35,297	0	0
Visa Inc Cl A	COM	92826C839	10,884	39	SH		SOLE		39	0	0
Visa Inc Cl A	COM	92826C839	115,260	413	SH		OTR		413	0	0
Vishay Intertechnology Inc	COM	928298108	9,802,310	432,201	SH		SOLE		313,245	0	118,956
Vistra Corp	COM	92840M102	700,579	10,059	SH		SOLE		10,059	0	0
Vita Coco Co Inc	COM	92846Q107	1,718,822	70,357	SH		SOLE		70,357	0	0
Vontier Corporation	COM	928881101	267,397	5,895	SH		SOLE		5,895	0	0
Wabtec Corp	COM	929740108	4,523,162	31,049	SH		SOLE		26,078	0	4,971
Wabtec Corp	COM	929740108	1,444,272	9,914	SH		DFND		0	0	9,914
Wabtec Corp	COM	929740108	13,403	92	SH		SOLE		92	0	0
Wabtec Corp	COM	929740108	136,502	937	SH		OTR		937	0	0
Walker and Dunlop Inc	COM	93148P102	4,556,088	45,083	SH		SOLE		31,998	0	13,085
WalMart Inc	COM	931142103	32,492	540	SH		DFND		0	0	540
WalMart Inc	COM	931142103	3,741,670	62,185	SH		SOLE		62,185	0	0
WalMart Inc	COM	931142103	31,770	528	SH		SOLE		528	0	0
WalMart Inc	COM	931142103	30,028	499	SH		OTR		499	0	0
Waste Management Inc	COM	94106L109	2,120,842	9,950	SH		SOLE		9,750	0	200
Waters Corp	COM	941848103	1,824,075	5,299	SH		SOLE		5,299	0	0
Waters Corp	COM	941848103	2,065	6	SH		SOLE		6	0	0
Waters Corp	COM	941848103	18,588	54	SH		OTR		54	0	0
Watts Water Technologies Inc C	COM	942749102	224,028	1,054	SH		SOLE		1,054	0	0
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,581,467	1,000	SH		OTR		0	0	1,000
Webster Financial Corp CT	COM	947890109	238,822	4,704	SH		SOLE		4,704	0	0
Wec Energy Group Inc	COM	92939U106	10,265	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	46,249	563	SH		OTR		293	0	271
Wec Energy Group Inc	COM	92939U106	4,026,876	49,036	SH		SOLE		45,482	0	3,555
WELLS FARGO AND CO NEW	CS	949746101	7,023,883	121,185	SH		SOLE		121,185	0	0
WELLS FARGO AND CO NEW	CS	949746101	5,301,540	91,469	SH		SOLE		91,170	0	299
WELLS FARGO AND CO NEW	CS	949746101	12,325,423	212,654	SH		SOLE		212,355	0	299
Wells Fargo Co	COM	949746101	78,130	1,348	SH		SOLE		1,348	0	0
Wells Fargo Co	COM	949746101	116,327,075	2,007,023	SH		SOLE		2,007,023	0	0
Wesco Intl Inc	COM	95082P105	668,506	3,903	SH		SOLE		3,903	0	0
West Pharmaceutical Svsc Inc	COM	955306105	248,902	629	SH		SOLE		629	0	0
WestAmerica Bancorporation	COM	957090103	1,091,784	22,336	SH		SOLE		17,204	0	5,132
WestAmerica Bancorporation	COM	957090103	706,267	14,449	SH		SOLE		14,449	0	0
Western Alliance Bancorp	COM	957638109	5,230,009	81,477	SH		SOLE		60,323	0	21,154
WESTERN DIGITAL CORP	CS	958102105	1,890,521	27,704	SH		SOLE		27,592	0	112
Western Digital Corp	COM	958102105	17,879	262	SH		SOLE		262	0	0
Western Digital Corp	COM	958102105	1,337,504	19,600	SH		SOLE		19,600	0	0
WESTERN DIGITAL CORP	CS	958102105	1,890,521	27,704	SH		SOLE		27,592	0	112
Wex Inc	COM	96208T104	238,243	1,003	SH		SOLE		1,003	0	0
Williams Cos Inc	COM	969457100	1,550,266	39,781	SH		SOLE		39,781	0	0
Williams Sonoma Inc	COM	969904101	1,569,868	4,944	SH		SOLE		4,825	0	119
Williams Sonoma Inc	COM	969904101	3,493	11	SH		SOLE		11	0	0
Williams Sonoma Inc	COM	969904101	32,388	102	SH		OTR		102	0	0
Willis Towers Watson Pub Ltd	COM	G96629103	8,652,600	31,464	SH		SOLE		31,313	0	151
Workday Inc Cl A	COM	98138H101	369,576	1,355	SH		SOLE		1,355	0	0
WSFS Financial Corp	COM	929328102	1,528,350	33,858	SH		SOLE		25,789	0	8,069
WSFS Financial Corp	COM	929328102	1,028,966	22,795	SH		SOLE		22,795	0	0
Wyndham Hotels and Resorts Inc	COM	98311A105	4,730,947	61,641	SH		SOLE		46,002	0	15,639
Xerox Holdings Corp	COM	98421M106	13,407,995	749,050	SH		SOLE		536,762	0	212,288
Xylem Inc	COM	98419M100	1,091,923	8,449	SH		SOLE		7,494	0	955
Yelp Inc Cl A	COM	985817105	8,731,946	221,623	SH		SOLE		165,140	0	56,483
Yum Brands Inc	COM	988498101	527,286	3,803	SH		SOLE		3,803	0	0
Zeta Global Holdings Corp Cl A	COM	98956A105	2,882,022	263,680	SH		SOLE		263,680	0	0
Ziff Davis Inc Com	COM	48123V102	2,932,495	46,518	SH		SOLE		42,485	0	4,033
Ziff Davis Inc Com	COM	48123V102	717,395	11,380	SH		SOLE		11,380	0	0
Zoetis Inc Cl A	COM	98978V103	2,873,860	16,984	SH		SOLE		16,613	0	371