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	8,444,741	82,638	SH		SOLE		82,050	0	588
3M Co	COM	88579Y101	6,029	59	SH		OTR		59	0	0
3M Co	COM	88579Y101	66,730	653	SH		OTR		653	0	0
ABB Ltd Sp ADR	ADR	000375204	1,608,318	28,951	SH		SOLE		28,374	0	577
ABB Ltd Sp ADR	ADR	000375204	73,775	1,328	SH		OTR		1,328	0	0
ABBOTT LABORATORIES	COM	002824100	624,221	6,007	SH		SOLE		5,786	0	221
Abbott Laboratories	COM	002824100	28,835	277	SH		OTR		0	0	277
Abbott Laboratories	COM	002824100	44,162	425	SH		DFND		0	0	425
ABBOTT LABORATORIES	COM	002824100	5,196,313	50,008	SH		SOLE		46,484	0	3,524
Abbott Laboratories	COM	002824100	94,558	910	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	98,197,675	945,026	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	10,248,174	98,625	SH		SOLE		98,515	0	110
AbbVie Inc	COM	00287Y109	913,172	5,324	SH		DFND		0	0	5,324
AbbVie Inc	COM	00287Y109	148,879	868	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	129,505,256	755,045	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	11,547,247	67,323	SH		SOLE		67,228	0	95
AbbVie Inc	COM	00287Y109	257,280	1,500	SH		OTR		1,500	0	0
ABBVIE INC COM	COM	00287Y109	918,850	5,357	SH		SOLE		5,167	0	190
ABBVIE INC COM	COM	00287Y109	4,938,522	28,793	SH		SOLE		26,791	0	2,002
Aberdeen Emerg Mkt Inst	ETF	003021714	1,782,121	129,798	SH		OTR		0	0	129,798
Aberdeen Venture Partners Ix L	ETF	MFFLAGVP6	1,063,213	4	SH		OTR		0	0	4
Aberdeen Venture Partners X L	ETF	MFABERDE0	972,855	2	SH		OTR		0	0	2
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	1,889,608	114,860	SH		SOLE		111,861	0	2,999
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	83,573	5,080	SH		OTR		5,080	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	723,290	22,310	SH		OTR		21,140	0	1,170
Abrdn Etfs Bbrg All Commdy	ETF	003261203	47,286,591	1,458,562	SH		SOLE		1,405,054	0	53,509
Abrdn Etfs Bbrg All Commdy	ETF	003261203	115,804	3,572	SH		OTR		0	0	0
Academy Sports and Outdoors Inc	COM	00402L107	2,993,502	56,216	SH		SOLE		51,049	0	5,167
Academy Sports and Outdoors Inc	COM	00402L107	1,069,899	20,092	SH		OTR		0	0	0
Accenture PLC Ireland Class A	COM	G1151C101	117,396	387	SH		OTR		226	0	161
Accenture PLC Ireland Class A	COM	G1151C101	81,010	267	SH		DFND		0	0	267
Accenture PLC Ireland Class A	COM	G1151C101	18,296,099	60,302	SH		SOLE		58,233	0	2,069
ACI Worldwide Inc	COM	004498101	7,696,098	194,395	SH		SOLE		137,910	0	56,485
Acuity Brands Inc	COM	00508Y102	14,451,391	59,855	SH		SOLE		42,773	0	17,082
Addus Homecare Corp	COM	006739106	2,730,791	23,519	SH		SOLE		21,866	0	1,653
Addus Homecare Corp	COM	006739106	538,634	4,639	SH		OTR		0	0	0
Adecco Group AG ADR	ADR	006754204	1,225,008	73,829	SH		SOLE		72,373	0	1,456
Adecco Group AG ADR	ADR	006754204	55,867	3,367	SH		OTR		3,367	0	0
Adient PLC	COM	G0084W101	8,813,686	356,685	SH		SOLE		248,577	0	108,108
Adobe Inc	COM	00724F101	6,932,584	12,479	SH		SOLE		0	0	0
Adobe Inc	COM	00724F101	13,888	25	SH		OTR		25	0	0
Adobe Inc	COM	00724F101	157,773	284	SH		OTR		284	0	0
Adtalem Global Ed Inc	COM	00737L103	222,569	3,263	SH		SOLE		3,263	0	0
Advanced Drain Systems Inc	COM	00790R104	483,415	3,014	SH		SOLE		3,014	0	0
Advanced Energy Industries	COM	007973100	6,872,653	63,191	SH		SOLE		44,077	0	19,114
Advanced Micro Devices Inc	COM	007903107	978,126	6,030	SH		SOLE		6,030	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	20,534,225	1,265,202	SH		SOLE		1,207,597	0	57,605
Advisors Inner Circle Fund Cam	ETF	0075W0825	63,292,402	2,282,452	SH		SOLE		2,159,378	0	123,075
Advisors Inner Circle Fund Cam	ETF	0075W0825	313,837	11,318	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	78,834	4,857	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	946,086	58,292	SH		OTR		58,292	0	0
Aecom	COM	00766T100	286,279	3,248	SH		SOLE		3,248	0	0
AES Corp	COM	00130H105	377,667	21,495	SH		SOLE		21,495	0	0
Aflac Inc	COM	001055102	93,849	1,051	SH		OTR		666	0	385
Aflac Inc	COM	001055102	55,104	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	6,806,538	76,212	SH		SOLE		69,664	0	6,549
Agilent Technologies Inc	COM	00846U101	258,123	1,991	SH		SOLE		1,991	0	0
Agree Realty Corp	COM	008492100	701,532	11,326	SH		SOLE		11,326	0	0
Aib Group PLC Unsponsord ADR	ADR	00135T104	2,257,022	213,321	SH		SOLE		207,841	0	5,480
Aib Group PLC Unsponsord ADR	ADR	00135T104	99,741	9,427	SH		OTR		9,427	0	0
Air Lease Corp Cl A	COM	00912X302	320,091	6,734	SH		SOLE		6,734	0	0
AIR PROD and CHEM INC	COM	009158106	3,277,675	12,702	SH		SOLE		11,831	0	870
Air Prods and Chems Inc	COM	009158106	44,641	173	SH		OTR		105	0	68
Air Prods and Chems Inc	COM	009158106	24,515	95	SH		DFND		0	0	95
Air Prods and Chems Inc	COM	009158106	21,418	83	SH		OTR		0	0	0
Air Prods and Chems Inc	COM	009158106	70,178,838	271,958	SH		SOLE		0	0	0
AIR PRODS AND CHEMS INC	COM	009158106	4,178,346	16,192	SH		SOLE		16,192	0	0
Air Transport Services Group I	COM	00922R105	297,387	21,441	SH		SOLE		16,106	0	5,335
Air Transport Services Group I	COM	00922R105	207,467	14,958	SH		OTR		0	0	0
Alarm Com Holdings Inc	COM	011642105	3,893,223	61,272	SH		SOLE		42,499	0	18,773
Alaska Air Group Inc	COM	011659109	2,037,008	50,421	SH		SOLE		50,421	0	0
Alibaba Group Holding Ltd Sp A	ADR	01609W102	739,203	10,267	SH		SOLE		10,073	0	194
Alibaba Group Holding Ltd Sp A	ADR	01609W102	27,792	386	SH		OTR		386	0	0
Allegion Pub Ltd Co	COM	G0176J109	13,621,986	115,294	SH		SOLE		80,756	0	34,538
Allianz Se Unsponsrd ADR	ADR	018820100	1,219,807	43,859	SH		SOLE		42,985	0	874
Allianz Se Unsponsrd ADR	ADR	018820100	56,152	2,019	SH		OTR		2,019	0	0
Allison Transmission Holdings	COM	01973R101	275,441	3,629	SH		SOLE		0	0	0
Allstate Corp	COM	020002101	1,221,773	7,652	SH		SOLE		7,573	0	79
Alnylam Pharmaceuticals Inc	COM	02043Q107	315,657	1,299	SH		SOLE		1,299	0	0
Alpha Metallurgical Resources	COM	020764106	12,237,560	43,623	SH		SOLE		30,388	0	13,235
ALPHABET INC CAP STK CL A	COM	02079K305	24,215,468	132,942	SH		SOLE		132,619	0	323
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,188,711	6,526	SH		DFND		0	0	6,526
Alphabet Inc Cap Stock Cl A	COM	02079K305	371,950	2,042	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	113,366,401	622,379	SH		SOLE		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	65,574	360	SH		OTR		360	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	958,736	5,227	SH		DFND		0	0	5,227
Alphabet Inc Cap Stock Cl C	COM	02079K107	47,054,688	256,541	SH		SOLE		244,488	0	12,053
Alphabet Inc Cap Stock Cl C	COM	02079K107	13,206	72	SH		OTR		72	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	176,083	960	SH		OTR		960	0	0
ALPHABET INC CL A	COM	02079K305	3,244,794	17,814	SH		SOLE		17,174	0	640
ALPHABET INC CL A	COM	02079K305	4,743,512	26,042	SH		SOLE		24,332	0	1,709
Alphatec Holdings Inc New	COM	02081G201	1,845,606	176,613	SH		SOLE		176,613	0	0
Altair Engr Inc Cl A	COM	021369103	13,343,097	136,043	SH		SOLE		94,960	0	41,083
AMAZON COM INC	COM	023135106	2,972,774	15,383	SH		SOLE		14,835	0	548
Amazon com Inc	COM	023135106	375,291	1,942	SH		OTR		942	0	1,000
Amazon com Inc	COM	023135106	144,164	746	SH		OTR		0	0	0
Amazon com Inc	COM	023135106	64,453,899	333,526	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	16,759,220	86,723	SH		SOLE		86,446	0	277
Ambev SA Sp ADR	ADR	02319V103	957,565	467,105	SH		SOLE		459,014	0	8,091
Ambev SA Sp ADR	ADR	02319V103	38,159	18,614	SH		OTR		18,614	0	0
Amedisys Inc	COM	023436108	11,887,733	129,496	SH		SOLE		91,011	0	38,485
Ameren Corp	COM	023608102	8,304,596	116,785	SH		SOLE		110,380	0	6,405
American Eagle Outfitters	COM	02553E106	3,195,736	160,107	SH		SOLE		144,130	0	15,977
American Eagle Outfitters	COM	02553E106	1,307,240	65,493	SH		OTR		0	0	0
AMERICAN EXPRESS CO	COM	025816109	3,280,946	14,169	SH		SOLE		13,212	0	957
American Express Co	COM	025816109	1,852,400	8,000	SH		DFND		0	0	8,000
American Express Co	COM	025816109	69,263,402	299,129	SH		SOLE		256,480	0	0
American Express Co	COM	025816109	41,679	180	SH		OTR		0	0	0
AMERICAN EXPRESS CO	COM	025816109	4,240,838	18,315	SH		SOLE		18,315	0	0
American Express Co	COM	025816109	279,944	1,209	SH		OTR		1,209	0	0
American Funds Washington Mutu	ETF	939330106	358,902	5,939	SH		SOLE		5,939	0	0
American Intl Group Inc	COM	026874784	3,846,419	51,811	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	687,892	3,539	SH		SOLE		3,409	0	130
AMERICAN TOWER CORP	COM	03027X100	3,492,202	17,966	SH		SOLE		16,716	0	1,250
American Tower Corp	COM	03027X100	53,260	274	SH		OTR		0	0	0
American Tower Corp	COM	03027X100	71,587,442	368,286	SH		SOLE		0	0	0
AMERICAN TOWER REIT COM	COM	03027X100	8,296,996	42,684	SH		SOLE		42,622	0	62
American Water Works Co Inc	COM	030420103	255,358	1,977	SH		SOLE		1,867	0	111
Ameriprise Financial Inc	COM	03076C106	3,309,885	7,748	SH		SOLE		7,503	0	245
Ameriprise Financial Inc	COM	03076C106	10,253	24	SH		OTR		24	0	0
Ameriprise Financial Inc	COM	03076C106	130,720	306	SH		OTR		306	0	0
Amgen Inc	COM	031162100	17,810	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	72,671	233	SH		OTR		152	0	81
AMGEN INC	COM	031162100	764,167	2,446	SH		SOLE		2,358	0	87
AMGEN INC	COM	031162100	3,196,370	10,230	SH		SOLE		9,531	0	699
Amgen Inc	COM	031162100	52,804	169	SH		OTR		0	0	0
Amgen Inc	COM	031162100	89,216,038	285,537	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	8,255,141	26,421	SH		SOLE		26,377	0	44
Amicus Therapeutics Inc	COM	03152W109	1,872,539	188,764	SH		SOLE		175,949	0	12,815
Amicus Therapeutics Inc	COM	03152W109	357,973	36,086	SH		OTR		0	0	0
Amkor Technology Inc	COM	031652100	229,555	5,736	SH		SOLE		5,736	0	0
Amphenol Corp Cl A	COM	032095101	299,931	4,452	SH		SOLE		4,452	0	0
Analog Devices Inc	COM	032654105	88,511	388	SH		OTR		248	0	140
Analog Devices Inc	COM	032654105	82,402	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	12,132,057	53,150	SH		SOLE		49,084	0	4,066
Anheuser Busch InBev SA NV Sp	ADR	03524A108	18,331,549	315,246	SH		SOLE		311,610	0	3,636
Anheuser Busch InBev SA NV Sp	ADR	03524A108	1,803	31	SH		OTR		31	0	0
Anheuser Busch InBev SA NV Sp	ADR	03524A108	16,398	282	SH		OTR		282	0	0
Ani Pharmaceuticals Inc	COM	00182C103	2,804,404	44,039	SH		SOLE		39,745	0	4,294
Ani Pharmaceuticals Inc	COM	00182C103	766,835	12,042	SH		OTR		0	0	0
Annaly Cap Mgmt Inc Com New	COM	035710839	277,685	14,569	SH		SOLE		14,569	0	0
AON PLC Cl A	COM	G0403H108	232,809	793	SH		SOLE		793	0	0
API Group Corp	COM	00187Y100	7,196,625	191,247	SH		SOLE		133,157	0	58,090
Apollo Global Management Inc	COM	03769M106	568,153	4,812	SH		SOLE		4,812	0	0
Apple Inc	COM	037833100	86,775	412	SH		DFND		0	0	412
APPLE INC	COM	037833100	4,188,460	19,886	SH		SOLE		19,159	0	727
Apple Inc	COM	037833100	241,371	1,146	SH		OTR		0	0	0
Apple Inc	COM	037833100	98,606,506	468,173	SH		SOLE		0	0	0
Apple Inc	COM	037833100	512,487	2,433	SH		OTR		2,433	0	0
APPLE INC COM	COM	037833100	22,735,673	107,946	SH		SOLE		107,609	0	337
Applied Materials Inc	COM	038222105	6,069,430	25,719	SH		SOLE		25,460	0	259
Applied Materials Inc	COM	038222105	4,956	21	SH		OTR		21	0	0
Applied Materials Inc	COM	038222105	58,290	247	SH		OTR		247	0	0
Applovin Corp Cl A	COM	03831W108	244,916	2,943	SH		SOLE		2,943	0	0
Aramark	COM	03852U106	24,392	717	SH		OTR		0	0	0
Aramark	COM	03852U106	1,443,196	42,422	SH		SOLE		0	0	0
ARAMARK COM	COM	03852U106	3,062,441	90,019	SH		SOLE		89,717	0	302
ARAMARK HOLDINGS CORPORATION	COM	03852U106	573,129	16,847	SH		SOLE		16,247	0	600
Arch Capital Group Ltd	COM	G0450A105	366,432	3,632	SH		SOLE		3,632	0	0
Archrock Inc	COM	03957W106	8,214,577	406,260	SH		SOLE		287,469	0	118,791
Arcosa Inc	COM	039653100	278,589	3,340	SH		SOLE		3,340	0	0
Ardmore Shipping Corp	COM	Y0207T100	7,912,536	351,200	SH		SOLE		245,606	0	105,594
Arista Networks Inc	COM	040413106	310,525	886	SH		SOLE		886	0	0
Armada Hoffler Properties Inc	COM	04208T108	2,123,358	191,466	SH		SOLE		164,538	0	26,928
Armada Hoffler Properties Inc	COM	04208T108	837,273	75,498	SH		OTR		0	0	0
ASML Holding NV NY Registry	ADR	N07059210	208,637	204	SH		SOLE		204	0	0
Assurant Inc	COM	04621X108	7,059,307	42,462	SH		SOLE		0	0	0
Astrana Health Inc Com New	COM	03763A207	1,672,613	41,238	SH		SOLE		41,238	0	0
AT AND T INC	COM	00206R102	3,140,443	164,335	SH		SOLE		163,798	0	537
ATand T INC	COM	00206R102	578,979	30,297	SH		SOLE		29,207	0	1,090
ATand T Inc	COM	00206R102	24,652	1,290	SH		OTR		0	0	0
ATand T Inc	COM	00206R102	1,923,861	100,673	SH		SOLE		0	0	0
Atkore Inc Com	COM	047649108	3,166,537	23,468	SH		SOLE		21,486	0	1,982
Atkore Inc Com	COM	047649108	1,085,782	8,047	SH		OTR		0	0	0
Atmos Energy Corp	COM	049560105	280,637	2,406	SH		SOLE		2,406	0	0
Autodesk Inc	COM	052769106	261,307	1,056	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	165,230	692	SH		OTR		518	0	174
Automatic Data Processing Inc	COM	053015103	14,142,420	59,250	SH		SOLE		57,354	0	1,896
Automatic Data Processing Inc	COM	053015103	13,128	55	SH		OTR		55	0	0
AUTOZONE INC	COM	053332102	201,559	68	SH		SOLE		68	0	0
AVANTOR INC	COM	05352A100	417,773	19,706	SH		SOLE		18,996	0	710
AVANTOR INC	COM	05352A100	1,946,577	91,820	SH		SOLE		85,220	0	6,600
Avantor Inc	COM	05352A100	29,998	1,415	SH		OTR		0	0	0
Avantor Inc	COM	05352A100	19,487,337	919,214	SH		SOLE		0	0	0
AVANTOR INC COM	COM	05352A100	4,895,738	230,931	SH		SOLE		230,578	0	353
Avery Dennison Corp	COM	053611109	828,683	3,790	SH		DFND		0	0	3,790
Avery Dennison Corp	COM	053611109	28,707,724	131,295	SH		SOLE		122,761	0	8,534
Avery Dennison Corp	COM	053611109	6,559	30	SH		OTR		30	0	0
Avery Dennison Corp	COM	053611109	77,183	353	SH		OTR		353	0	0
Avid Bioservices Inc	COM	05368M106	618,702	86,653	SH		SOLE		86,653	0	0
Avient Corporation	COM	05368V106	9,072,652	207,850	SH		SOLE		156,855	0	50,995
Avient Corporation	COM	05368V106	1,485,977	34,043	SH		OTR		0	0	0
Avista Corp	COM	05379B107	436,363	12,608	SH		SOLE		12,608	0	0
Avnet Inc	COM	053807103	8,415,989	163,449	SH		SOLE		115,083	0	48,366
Axon Enterprise Inc	COM	05464C101	206,851	703	SH		SOLE		703	0	0
Axos Financial Inc	COM	05465C100	598,703	10,476	SH		SOLE		10,476	0	0
Axsome Therapeutics Inc	COM	05464T104	977,350	12,141	SH		SOLE		12,141	0	0
Badger Meter Inc	COM	056525108	720,988	3,869	SH		SOLE		3,869	0	0
Baker Hughes Company Cl A	COM	05722G100	2,317,668	65,899	SH		SOLE		65,899	0	0
Balchem Corp	COM	057665200	4,362,943	28,340	SH		SOLE		19,861	0	8,479
Bank America Corp	COM	060505104	134,663,222	3,386,050	SH		SOLE		2,976,875	0	0
Bank America Corp	COM	060505104	47,605	1,197	SH		OTR		0	0	0
Bank America Corp	COM	060505104	89,244	2,244	SH		OTR		2,244	0	0
Bank Hawaii Corp	COM	062540109	280,215	4,898	SH		SOLE		4,898	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	1,869,955	178,620	SH		SOLE		174,003	0	4,617
Bank Ireland Group PLC Unspons	ADR	06279J109	82,327	7,864	SH		OTR		7,864	0	0
Bank New York Mellon Corp	COM	064058100	2,358,644	39,383	SH		SOLE		39,350	0	33
BANK OF AMERICA CORP	COM	060505104	6,047,307	152,057	SH		SOLE		141,711	0	10,346
BANK OF AMERICA CORPORATION	COM	060505104	7,827,333	196,815	SH		SOLE		196,815	0	0
Bank Ozk	COM	06417N103	16,888,792	411,922	SH		SOLE		304,508	0	107,414
Bath and Body Works Inc	COM	070830104	6,795	174	SH		OTR		0	0	0
Bath and Body Works Inc	COM	070830104	220,867	5,656	SH		SOLE		5,656	0	0
Baxter Intl Inc	COM	071813109	584,405	17,471	SH		DFND		0	0	17,471
Baxter Intl Inc	COM	071813109	15,769,414	471,432	SH		SOLE		420,737	0	50,695
Bayer AG Sp ADR	ADR	072730302	449,184	63,550	SH		SOLE		62,026	0	1,524
Bayer AG Sp ADR	ADR	072730302	21,176	2,996	SH		OTR		2,996	0	0
Baytex Energy Corp	COM	07317Q105	388,855	111,740	SH		SOLE		111,740	0	0
Beacon Roofing Supply Inc	COM	073685109	15,827,002	174,884	SH		SOLE		126,637	0	48,247
BECTON DICKINSON and CO	COM	075887109	547,897	2,344	SH		SOLE		2,253	0	91
Becton Dickinson and Co	COM	075887109	44,405	190	SH		DFND		0	0	190
BECTON DICKINSON and CO	COM	075887109	4,161,360	17,806	SH		SOLE		16,564	0	1,242
Becton Dickinson and Co	COM	075887109	52,351	224	SH		OTR		0	0	0
Becton Dickinson and Co	COM	075887109	40,270,518	172,310	SH		SOLE		0	0	0
Becton Dickinson and Co	COM	075887109	20,831	89	SH		OTR		89	0	0
BECTON DICKINSON AND CO	COM	075887109	8,567,431	36,658	SH		SOLE		36,613	0	45
Belden Inc	COM	077454106	3,947,198	42,081	SH		SOLE		38,094	0	3,987
Belden Inc	COM	077454106	1,444,520	15,400	SH		OTR		0	0	0
Bentley Systems Inc Cl B	COM	08265T208	203,511	4,123	SH		SOLE		4,123	0	0
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	5,697,907	14,007	SH		SOLE		13,070	0	937
Berkshire Hathaway Inc Cl A	COM	084670108	1,224,482	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	67,529	166	SH		OTR		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	107,345,977	263,879	SH		SOLE		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	47,596	117	SH		OTR		117	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	7,137,713	17,546	SH		SOLE		17,546	0	0
BGC Partners Inc Cl A	COM	088929104	147,259	17,742	SH		SOLE		17,742	0	0
BJS Restaurants Inc	COM	09180C106	740,394	21,337	SH		SOLE		16,025	0	5,312
BJS Restaurants Inc	COM	09180C106	520,153	14,990	SH		OTR		0	0	0
Blackbaud Inc	COM	09227Q100	4,262,397	55,959	SH		SOLE		39,064	0	16,895
BlackRock Inc	COM	09247X101	34,766	44	SH		OTR		20	0	24
BLACKROCK INC	COM	09247X101	689,935	876	SH		SOLE		845	0	31
BlackRock Inc	COM	09247X101	33,855	43	SH		DFND		0	0	43
BLACKROCK INC	COM	09247X101	5,234,678	6,649	SH		SOLE		6,186	0	462
BlackRock Inc	COM	09247X101	64,560	82	SH		OTR		0	0	0
BlackRock Inc	COM	09247X101	115,727,884	146,990	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	10,725,952	13,623	SH		SOLE		13,607	0	16
Blackstone Inc	LTD	09260D107	441,099	3,563	SH		SOLE		3,563	0	0
Blackstone Secd Lending Fund C	COM	09261X102	455,564	14,878	SH		SOLE		14,878	0	0
Bloomin Brands Inc	COM	094235108	2,462,651	128,063	SH		SOLE		119,247	0	8,816
Bloomin Brands Inc	COM	094235108	758,816	39,460	SH		OTR		0	0	0
BlueLinx Holdings Inc	COM	09624H208	3,518,243	37,794	SH		SOLE		26,443	0	11,351
Boeing Co	COM	097023105	2,423,645	13,316	SH		SOLE		0	0	0
Boise Cascade Co	COM	09739D100	2,933,170	24,603	SH		SOLE		22,524	0	2,079
Boise Cascade Co	COM	09739D100	695,410	5,833	SH		OTR		0	0	0
Booking Holdings Inc	COM	09857L108	1,632,138	412	SH		DFND		0	0	412
Booking Holdings Inc	COM	09857L108	29,176,447	7,365	SH		SOLE		6,903	0	462
Booking Holdings Inc	COM	09857L108	11,884	3	SH		OTR		3	0	0
Booking Holdings Inc	COM	09857L108	126,768	32	SH		OTR		32	0	0
Booz Allen Hamilton Holding Co	COM	099502106	566,814	3,683	SH		SOLE		3,644	0	39
BorgWarner Inc	COM	099724106	987,672	30,635	SH		DFND		0	0	30,635
BorgWarner Inc	COM	099724106	26,949,393	835,899	SH		SOLE		781,221	0	54,678
BorgWarner Inc	COM	099724106	8,608	267	SH		OTR		267	0	0
BorgWarner Inc	COM	099724106	80,697	2,503	SH		OTR		2,503	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	841,289	10,924	SH		SOLE		10,535	0	389
BOSTON SCIENTIFIC CORP	COM	101137107	5,938,663	77,115	SH		SOLE		71,871	0	5,245
Boston Scientific Corp	COM	101137107	1,765,762	22,929	SH		DFND		0	0	22,929
Boston Scientific Corp	COM	101137107	86,174	1,119	SH		OTR		0	0	0
Boston Scientific Corp	COM	101137107	156,482,780	2,031,980	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,277,473	159,427	SH		SOLE		159,232	0	195
Boston Scientific Corp	COM	101137107	105,966	1,376	SH		OTR		1,376	0	0
Bowlero Corp Cl A Com	COM	10258P102	3,341,524	230,609	SH		SOLE		206,487	0	24,122
Bowlero Corp Cl A Com	COM	10258P102	1,513,118	104,425	SH		OTR		0	0	0
Box Inc Cl A	COM	10316T104	2,115,782	80,022	SH		SOLE		80,022	0	0
Boyd Gaming Corp	COM	103304101	5,400	98	SH		OTR		0	0	0
Boyd Gaming Corp	COM	103304101	205,468	3,729	SH		SOLE		3,729	0	0
BP PLC Sp ADR	ADR	055622104	337,246	9,342	SH		SOLE		9,342	0	0
Bright Horizons Fam Sol In Del	COM	109194100	336,955	3,061	SH		SOLE		3,061	0	0
Brighthouse Financial Inc	COM	10922N103	6,854,178	158,149	SH		SOLE		111,860	0	46,289
Brinks Co	COM	109696104	11,790,950	115,146	SH		SOLE		81,705	0	33,441
BRISTOL MYERS SQUIBB CO	COM	110122108	789	19	SH		SOLE		19	0	0
Brixmor Property Group Inc	COM	11120U105	2,389,469	103,485	SH		SOLE		87,013	0	16,472
Brixmor Property Group Inc	COM	11120U105	1,074,470	46,534	SH		OTR		0	0	0
BROADCOM INC	COM	11135F101	1,573,963	980	SH		SOLE		945	0	35
BROADCOM INC	COM	11135F101	4,175,437	2,601	SH		SOLE		2,431	0	170
BROADCOM INC COM	COM	11135F101	14,201,907	8,846	SH		SOLE		8,829	0	17
Broadcom Ltd	COM	11135F101	40,138	25	SH		OTR		14	0	11
Broadcom Ltd	COM	11135F101	28,900	18	SH		DFND		0	0	18
Broadcom Ltd	COM	11135F101	88,304	55	SH		OTR		0	0	0
Broadcom Ltd	COM	11135F101	95,604,704	59,547	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	77,140	392	SH		OTR		180	0	212
Broadridge Financial Solutions	COM	11133T103	5,874,979	29,822	SH		SOLE		28,437	0	1,385
Brown and Brown Inc	COM	115236101	76,446	855	SH		DFND		0	0	855
Brown and Brown Inc	COM	115236101	4,253,780	47,576	SH		SOLE		44,086	0	3,490
Brown and Brown Inc	COM	115236101	77,352	865	SH		OTR		865	0	0
Brown Forman Corp Cl B	COM	115637209	1,789	41	SH		OTR		0	0	41
Brown Forman Corp Cl B	COM	115637209	7,299	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	1,753,111	40,591	SH		SOLE		37,162	0	3,428
Bunge Limited	COM	H11356104	1,087,239	10,183	SH		SOLE		10,183	0	0
Buzzi SPA Unsponsored ADR	ADR	12429U101	1,064,712	52,870	SH		SOLE		51,815	0	1,055
Buzzi SPA Unsponsored ADR	ADR	12429U101	49,198	2,443	SH		OTR		2,443	0	0
C H Robinson Worldwide Inc	COM	12541W209	486,701	5,523	SH		SOLE		5,251	0	272
C H Robinson Worldwide Inc	COM	12541W209	2,115	24	SH		OTR		24	0	0
C H Robinson Worldwide Inc	COM	12541W209	19,298	219	SH		OTR		219	0	0
Cabot Corp	COM	127055101	4,716,162	51,324	SH		SOLE		35,558	0	15,766
Cactus Inc Cl A	COM	127203107	12,475,120	236,540	SH		SOLE		165,038	0	71,502
Cactus Inc Cl A	COM	127203107	2,426	46	SH		OTR		0	0	0
Cadence Bank Com	COM	12740C103	4,763,540	168,442	SH		SOLE		150,439	0	18,003
Cadence Bank Com	COM	12740C103	2,047,472	72,400	SH		OTR		0	0	0
Cadence Design System Inc	COM	127387108	5,079,721	16,506	SH		SOLE		16,436	0	70
Cadence Design System Inc	COM	127387108	2,770	9	SH		OTR		9	0	0
Cadence Design System Inc	COM	127387108	23,697	77	SH		OTR		77	0	0
Caleres Inc	COM	129500104	5,862,461	174,478	SH		SOLE		135,160	0	39,318
Caleres Inc	COM	129500104	650,597	19,363	SH		OTR		0	0	0
Canadian National Railway Co	COM	136375102	889,637	7,531	SH		DFND		0	0	7,531
Canadian National Railway Co	COM	136375102	20,366,225	172,405	SH		SOLE		155,362	0	17,043
Canadian National Railway Co	COM	136375102	8,623	73	SH		OTR		73	0	0
Canadian National Railway Co	COM	136375102	112,814	955	SH		OTR		955	0	0
Canadian Pacific Kansas City C	COM	13646K108	1,706,473	21,675	SH		SOLE		0	0	0
Canadian Pacific Kansas City C	COM	13646K108	4,409	56	SH		OTR		0	0	0
Capital One Financial Corp	COM	14040H105	4,484,672	32,392	SH		SOLE		32,392	0	0
Capital World Growth Income Fu	ETF	140543828	378,928	5,796	SH		SOLE		5,796	0	0
Cardinal Health Inc	COM	14149Y108	777,220	7,905	SH		SOLE		7,905	0	0
Carlisle Cos Inc	COM	142339100	1,541,824	3,805	SH		SOLE		3,779	0	26
Carpenter Technology Corp	COM	144285103	4,702,078	42,910	SH		SOLE		39,130	0	3,780
Carpenter Technology Corp	COM	144285103	1,168,013	10,659	SH		OTR		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,999,879	63,410	SH		SOLE		59,077	0	4,332
CARRIER GLOBAL CORPORATION	COM	14448C104	5,082,293	80,569	SH		SOLE		80,569	0	0
Carrier Global Corporation Com	COM	14448C104	33,159,390	525,672	SH		SOLE		378,552	0	0
Carrier Global Corporation Com	COM	14448C104	26,178	415	SH		OTR		0	0	0
Cars Com Inc	COM	14575E105	4,890,486	248,248	SH		SOLE		176,854	0	71,394
Carvana Co Cl A	COM	146869102	397,616	3,089	SH		SOLE		3,089	0	0
CATERPILLAR INC	COM	149123101	4,360,483	13,091	SH		SOLE		12,202	0	889
Caterpillar Inc	COM	149123101	44,968	135	SH		OTR		0	0	0
Caterpillar Inc	COM	149123101	89,751,238	269,442	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	23,983	72	SH		OTR		72	0	0
CATERPILLAR INC DEL	COM	149123101	5,515,470	16,558	SH		SOLE		16,558	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	80,023,475	3,934,291	SH		SOLE		3,802,735	0	131,556
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	278,432	13,689	SH		OTR		0	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	58,841,468	5,098,914	SH		SOLE		4,929,800	0	169,114
Causeway Emerg Mkt Fund Inst C	ETF	149498107	174,356	15,109	SH		OTR		0	0	0
CBIZ Inc	COM	124805102	2,010,111	27,127	SH		SOLE		27,127	0	0
CBOE Global Markets Inc	COM	12503M108	268,525	1,579	SH		SOLE		1,579	0	0
CDW Corp	COM	12514G108	4,889,823	21,845	SH		SOLE		0	0	0
CECO Environmental Corp	COM	125141101	4,602,296	159,525	SH		SOLE		145,170	0	14,355
CECO Environmental Corp	COM	125141101	1,877,327	65,072	SH		OTR		0	0	0
Celanese Corp Ser A	COM	150870103	547,114	4,056	SH		SOLE		4,056	0	0
Celsius Holdings Inc	COM	15118V207	6,071,693	106,353	SH		SOLE		74,141	0	32,212
CENCORA INC	COM	03073E105	631,105	2,801	SH		SOLE		2,699	0	102
CENCORA INC	COM	03073E105	4,004,649	17,775	SH		SOLE		16,515	0	1,260
Cencora Inc Com	COM	03073E105	20,953	93	SH		DFND		0	0	93
Cencora Inc Com	COM	03073E105	53,621	238	SH		OTR		0	0	0
Cencora Inc Com	COM	03073E105	87,685,429	389,194	SH		SOLE		0	0	0
CENCORA INC COM	COM	03073E105	8,885,544	39,439	SH		SOLE		39,390	0	49
Cencora Inc Com	COM	03073E105	70,919	315	SH		OTR		315	0	0
Centene Corp	COM	15135B101	745,411	11,243	SH		SOLE		10,975	0	268
Centene Corp	COM	15135B101	1,790	27	SH		OTR		27	0	0
Centene Corp	COM	15135B101	16,708	252	SH		OTR		252	0	0
Century Communities Inc	COM	156504300	6,616,583	81,026	SH		SOLE		56,950	0	24,076
Cerevel Therapeutics Holding I	COM	15678U128	7,046,860	172,337	SH		SOLE		120,735	0	51,602
Champion X Corporation	COM	15872M104	298,558	8,990	SH		SOLE		8,990	0	0
Charles River Laboratories Int	COM	159864107	883,336	4,276	SH		SOLE		4,276	0	0
CHARLES SCHWAB NEW	COM	808513105	1,176	16	SH		SOLE		16	0	0
CHARLES SCHWAB NEW	COM	808513105	782,268	10,616	SH		SOLE		10,238	0	378
Chart Industries Inc	COM	16115Q308	18,127,805	125,591	SH		SOLE		89,409	0	36,182
Charter Communications Inc Cl	COM	16119P108	226,313	757	SH		SOLE		0	0	0
Cheniere Energy Inc	COM	16411R208	1,575,218	9,010	SH		SOLE		9,010	0	0
Chevron Corp	COM	166764100	38,886,172	248,601	SH		SOLE		236,681	0	11,920
Chevron Corp	COM	166764100	5,005	32	SH		OTR		32	0	0
Chevron Corp	COM	166764100	59,283	379	SH		OTR		379	0	0
Chimera Inv Corp	COM	16934Q802	424,486	33,163	SH		SOLE		0	0	0
Choice Hotels Intl Inc	COM	169905106	668,185	5,615	SH		SOLE		5,591	0	24
Choice Hotels Intl Inc	COM	169905106	3,570	30	SH		OTR		0	0	0
Chord Energy Corporation	COM	674215207	200,042	1,193	SH		SOLE		1,193	0	0
Chubb Limited	COM	H1467J104	229,440	899	SH		OTR		769	0	131
Chubb Limited	COM	H1467J104	1,540,683	6,040	SH		DFND		0	0	6,040
Chubb Limited	COM	H1467J104	46,261,911	181,362	SH		SOLE		169,873	0	11,489
Chubb Limited	COM	H1467J104	16,580	65	SH		OTR		65	0	0
Churchill Downs Inc	COM	171484108	260,354	1,865	SH		SOLE		1,865	0	0
Cintas Corp	COM	172908105	440,464	629	SH		SOLE		621	0	8
Cirrus Logic Inc	COM	172755100	204,894	1,605	SH		SOLE		1,501	0	104
CISCO SYS INC	COM	17275R102	4,087,840	86,042	SH		SOLE		79,923	0	6,119
CISCO SYS INC	COM	17275R102	5,431,866	114,331	SH		SOLE		114,331	0	0
Cisco Systems Inc	COM	17275R102	78,608	1,655	SH		OTR		1,190	0	465
Cisco Systems Inc	COM	17275R102	987,495	20,785	SH		DFND		0	0	20,785
Cisco Systems Inc	COM	17275R102	60,392,690	1,271,157	SH		SOLE		1,020,976	0	0
Cisco Systems Inc	COM	17275R102	30,359	639	SH		OTR		0	0	0
Citigroup Inc	COM	172967424	63,046,203	993,479	SH		SOLE		941,445	0	52,034
Citigroup Inc	COM	172967424	10,725	169	SH		OTR		0	0	0
Citigroup Inc	COM	172967424	50,006	788	SH		OTR		788	0	0
Citizens Financial Group Inc	COM	174610105	241,257	6,696	SH		SOLE		6,696	0	0
Citizens Financial Services In	COM	174615104	447,106	9,949	SH		SOLE		9,949	0	0
City Devs Ltd Sp ADR	ADR	177797305	1,254,439	329,474	SH		SOLE		320,806	0	8,668
City Devs Ltd Sp ADR	ADR	177797305	55,973	14,701	SH		OTR		14,701	0	0
Civitas Resources Inc Com New	COM	17888H103	2,045,643	29,647	SH		OTR		0	0	0
Civitas Resources Inc Com New	COM	17888H103	9,798,483	142,007	SH		SOLE		0	0	0
Ck Asset Holdings Ltd Unsponso	ADR	12571C107	942,187	125,744	SH		SOLE		122,176	0	3,568
Ck Asset Holdings Ltd Unsponso	ADR	12571C107	44,208	5,900	SH		OTR		5,900	0	0
CME Group Inc Cl A	COM	12572Q105	481,133	2,447	SH		SOLE		2,447	0	0
CMS Energy Corp	COM	125896100	261,486	4,393	SH		SOLE		3,687	0	705
CNH Industrial Nv	COM	N20944109	564,140	55,690	SH		DFND		0	0	55,690
CNH Industrial Nv	COM	N20944109	17,320,170	1,709,790	SH		SOLE		1,596,576	0	113,214
CNH Industrial Nv	COM	N20944109	44,764	4,419	SH		OTR		4,419	0	0
CNO Financial Group Inc	COM	12621E103	579,320	20,899	SH		SOLE		20,899	0	0
CNX Resources Corporation	COM	12653C108	10,575,870	435,221	SH		SOLE		329,842	0	105,379
Coca Cola Co	COM	191216100	818,092	12,853	SH		SOLE		12,853	0	0
Cognizant Technology Solutions	COM	192446102	382,206	5,621	SH		SOLE		5,621	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	423,642	35,186	SH		OTR		0	0	35,186
Colgate Palmolive Co	COM	194162103	23,051	238	SH		OTR		107	0	131
Colgate Palmolive Co	COM	194162103	1,449,875	14,941	SH		DFND		0	0	14,941
Colgate Palmolive Co	COM	194162103	10,072,889	103,801	SH		SOLE		76,647	0	27,155
Colony Bankcorp Inc	COM	19623P101	233,987	19,101	SH		SOLE		19,101	0	0
COMCAST CORP	COM	20030N101	4,463,926	113,992	SH		SOLE		113,992	0	0
Comcast Corp Cl A	COM	20030N101	63,315	1,617	SH		OTR		456	0	1,161
Comcast Corp Cl A	COM	20030N101	1,330,696	33,981	SH		DFND		0	0	33,981
Comcast Corp Cl A	COM	20030N101	81,444,617	2,079,791	SH		SOLE		1,776,018	0	0
Comcast Corp Cl A	COM	20030N101	23,104	590	SH		OTR		0	0	0
COMCAST CORP NEW CLASS A	COM	20030N101	3,395,723	86,714	SH		SOLE		80,664	0	6,050
Comerica Inc	COM	200340107	4,175,889	81,816	SH		SOLE		57,451	0	24,365
Commerce Bancshares Inc	COM	200525103	44,512	798	SH		DFND		0	0	798
Commerce Bancshares Inc	COM	200525103	1,476,939	26,478	SH		SOLE		24,779	0	1,699
Commerce Bancshares Inc	COM	200525103	34,839	625	SH		OTR		625	0	0
Commercial Metals Co	COM	201723103	313,168	5,695	SH		SOLE		5,695	0	0
Community Healthcare Tr Inc	COM	20369C106	1,161,033	49,638	SH		SOLE		37,279	0	12,359
Community Healthcare Tr Inc	COM	20369C106	1,193,475	51,025	SH		OTR		0	0	0
CommVault Systems Inc	COM	204166102	16,673,690	137,153	SH		SOLE		107,534	0	29,619
CommVault Systems Inc	COM	204166102	1,613,234	13,270	SH		OTR		0	0	0
Compass Diversified	COM	20451Q104	3,506,187	160,173	SH		SOLE		111,083	0	49,090
Composecure Inc Cl A	COM	20459V105	192,433	28,299	SH		SOLE		28,299	0	0
Conmed Corp	COM	207410101	8,987,781	129,656	SH		SOLE		95,212	0	34,444
CONOCOPHILLIPS	COM	20825C104	762,059	6,663	SH		SOLE		6,416	0	246
CONOCOPHILLIPS	COM	20825C104	5,413,774	47,331	SH		SOLE		44,092	0	3,239
ConocoPhillips	COM	20825C104	68,514	599	SH		OTR		0	0	0
ConocoPhillips	COM	20825C104	98,737,162	863,238	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	11,104,674	97,086	SH		SOLE		96,964	0	122
CONSOL Energy Inc	COM	20854L108	20,345,802	199,410	SH		SOLE		145,418	0	53,992
CONSTELLATION BRANDS INC	COM	21036P108	4,323,506	16,805	SH		SOLE		16,786	0	19
CONSTELLATION BRANDS INC CL A	COM	21036P108	795,701	3,093	SH		SOLE		2,979	0	113
Constellation Brands Inc Cl A	COM	21036P108	32,160	125	SH		OTR		0	0	0
Constellation Brands Inc Cl A	COM	21036P108	3,722,198	14,467	SH		SOLE		0	0	0
Constellation Energy Corp	COM	21037T109	507,422	2,534	SH		SOLE		0	0	0
Constellium SE Cl A	COM	F21107101	3,008,403	159,597	SH		SOLE		140,666	0	18,931
Constellium SE Cl A	COM	F21107101	1,549,395	82,196	SH		OTR		0	0	0
Core and Main Inc Cl A	COM	21874C102	219,349	4,482	SH		SOLE		4,482	0	0
Core Classic Fund	ETF	OEF0CORE4	633,750	1	SH		SOLE		0	0	1
Corteva Inc	COM	22052L104	1,387,337	25,720	SH		SOLE		25,720	0	0
Costco Wholesale Corp	COM	22160K105	181,169	213	SH		OTR		100	0	113
Costco Wholesale Corp	COM	22160K105	113,049	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	35,855,252	42,183	SH		SOLE		0	0	0
COSTCO WHSL CORP	COM	22160K105	214,198	252	SH		SOLE		252	0	0
Coterra Energy Inc	COM	127097103	278,088	10,427	SH		SOLE		10,247	0	180
Crane Company Common Stock	COM	224408104	579,775	3,999	SH		SOLE		3,999	0	0
Crocs Inc	COM	227046109	11,191,701	76,687	SH		SOLE		54,176	0	22,511
CSG Systems Intl Inc	COM	126349109	5,420,772	131,668	SH		SOLE		92,417	0	39,251
Csw Industrials Inc	COM	126402106	6,859,325	25,854	SH		SOLE		17,898	0	7,956
CSX CORP	COM	126408103	567,763	16,973	SH		SOLE		16,373	0	600
CSX CORP	COM	126408103	3,992,170	119,347	SH		SOLE		111,207	0	8,140
CSX Corp	COM	126408103	49,807	1,489	SH		OTR		0	0	0
CSX Corp	COM	126408103	74,936,125	2,240,243	SH		SOLE		0	0	0
CSX CORP	COM	126408103	8,292,447	247,906	SH		SOLE		247,603	0	303
Cullen Frost Bankers Inc	COM	229899109	597,381	5,878	SH		SOLE		5,858	0	20
Cummins Inc	COM	231021106	1,222,646	4,415	SH		DFND		0	0	4,415
Cummins Inc	COM	231021106	31,067,888	112,187	SH		SOLE		104,744	0	7,443
Cummins Inc	COM	231021106	6,646	24	SH		OTR		24	0	0
Cummins Inc	COM	231021106	75,048	271	SH		OTR		271	0	0
Customers Bancorp Inc	COM	23204G100	13,238,306	275,913	SH		SOLE		201,468	0	74,445
CVS Health Corp	COM	126650100	681,671	11,542	SH		DFND		0	0	11,542
CVS Health Corp	COM	126650100	39,216	664	SH		OTR		0	0	0
CVS Health Corp	COM	126650100	38,833,510	657,526	SH		SOLE		0	0	0
CVS HEALTH CORP COM	COM	126650100	317,970	5,384	SH		SOLE		5,077	0	307
CVS HEALTH CORP COM	COM	126650100	2,407,770	40,768	SH		SOLE		37,417	0	3,352
CVS HEALTH CORP COM	COM	126650100	6,437,790	109,004	SH		SOLE		108,851	0	153
D R Horton Inc	COM	23331A109	2,835,684	20,121	SH		SOLE		19,975	0	146
D R Horton Inc	COM	23331A109	10,429	74	SH		OTR		0	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	1,173,392	153,831	SH		SOLE		150,871	0	2,960
Daiwa Securities Group Inc Sp	ADR	234064301	51,915	6,806	SH		OTR		6,806	0	0
Dana Incorporated	COM	235825205	989,222	81,619	SH		SOLE		61,316	0	20,303
Dana Incorporated	COM	235825205	682,707	56,329	SH		OTR		0	0	0
Danaher Corp	COM	235851102	4,125,273	16,511	SH		SOLE		16,511	0	0
Danone Sp ADR	ADR	23636T100	1,168,122	95,473	SH		SOLE		93,767	0	1,706
Danone Sp ADR	ADR	23636T100	48,255	3,944	SH		OTR		3,944	0	0
DARDEN RESTAURANTS	COM	237194105	3,142,889	20,770	SH		SOLE		19,327	0	1,443
Darden Restaurants Inc	COM	237194105	27,064,036	178,853	SH		SOLE		130,901	0	0
Darden Restaurants Inc	COM	237194105	20,126	133	SH		OTR		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,081,403	26,972	SH		SOLE		26,972	0	0
Datadog Inc Cl A Com	COM	23804L103	1,050,359	8,099	SH		SOLE		8,028	0	71
Dave and Busters Entertainment I	COM	238337109	1,948,056	48,934	SH		SOLE		44,250	0	4,684
Dave and Busters Entertainment I	COM	238337109	528,916	13,286	SH		OTR		0	0	0
Deckers Outdoor Corp	COM	243537107	4,069,262	4,204	SH		SOLE		4,160	0	44
Deckers Outdoor Corp	COM	243537107	1,936	2	SH		OTR		2	0	0
Deckers Outdoor Corp	COM	243537107	21,295	22	SH		OTR		22	0	0
Deere and Co	COM	244199105	1,006,186	2,693	SH		SOLE		2,693	0	0
DELAWARE IVY INTL CORE EQ I	COM	465899706	1,628	77	SH		SOLE		77	0	0
Delta Air Lines Inc	COM	247361702	39,707	837	SH		OTR		0	0	0
Delta Air Lines Inc	COM	247361702	57,814,026	1,218,677	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	6,177,891	130,225	SH		SOLE		130,080	0	145
DELTA AIR LINES INC NEW	COM	247361702	412,003	8,685	SH		SOLE		8,366	0	319
DELTA AIR LINES INC NEW	COM	247361702	3,179,743	67,027	SH		SOLE		62,394	0	4,633
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	4,614,618	693,927	SH		SOLE		689,721	0	4,207
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	606,397	91,188	SH		OTR		0	0	91,188
Dexcom Inc	COM	252131107	468,600	4,133	SH		SOLE		4,133	0	0
Diamondback Energy Inc	COM	25278X109	4,004	20	SH		OTR		0	0	0
Diamondback Energy Inc	COM	25278X109	5,019,764	25,075	SH		SOLE		25,075	0	0
DiamondRock Hospitality Co	COM	252784301	3,089,768	365,653	SH		SOLE		319,514	0	46,139
DiamondRock Hospitality Co	COM	252784301	1,101,390	130,342	SH		OTR		0	0	0
Digital Realty Trust Inc	COM	253868103	398,371	2,620	SH		SOLE		2,620	0	0
Dimensional U.S. Equity ETF	ETF	25434V401	622,103	10,571	SH		SOLE		10,571	0	0
Diodes Inc	COM	254543101	768,500	10,684	SH		OTR		0	0	0
Diodes Inc	COM	254543101	2,658,677	36,962	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	1,553,526	11,876	SH		SOLE		11,876	0	0
DISNEY WALT CO	COM	254687106	10,193,577	102,665	SH		SOLE		102,550	0	115
Disney Walt Co Disney	COM	254687106	1,286,302	12,955	SH		DFND		0	0	12,955
Disney Walt Co Disney	COM	254687106	61,063	615	SH		OTR		0	0	0
Disney Walt Co Disney	COM	254687106	129,626,725	1,305,537	SH		SOLE		0	0	0
Dollar General Corp	COM	256677105	6,043,237	45,702	SH		SOLE		42,647	0	3,055
Dollar General Corp	COM	256677105	510,540	3,861	SH		DFND		0	0	3,861
Donaldson Inc	COM	257651109	294,040	4,109	SH		SOLE		4,109	0	0
Donnelley Financial Solutions	COM	25787G100	3,375,804	56,622	SH		SOLE		51,302	0	5,320
Donnelley Financial Solutions	COM	25787G100	889,232	14,915	SH		OTR		0	0	0
Dow Inc	COM	260557103	2,182,035	41,132	SH		SOLE		40,638	0	494
Dream Finders Homes Inc Cl A	COM	26154D100	4,783,000	185,244	SH		SOLE		129,165	0	56,079
Duke Energy Corp	COM	26441C204	67,054	669	SH		OTR		0	0	0
Duke Energy Corp	COM	26441C204	93,245,172	930,312	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	10,807,359	107,826	SH		SOLE		107,685	0	141
DUKE ENERGY CORPORATION	COM	26441C204	784,522	7,827	SH		SOLE		7,548	0	279
DUKE ENERGY CORPORATION	COM	26441C204	5,095,398	50,837	SH		SOLE		47,287	0	3,550
Duolingo Inc Cl A Com	COM	26603R106	5,152,062	24,690	SH		SOLE		17,231	0	7,459
DUPONT DE NEMOURS INC	COM	26614N102	3,378,150	41,970	SH		SOLE		39,120	0	2,850
DuPont de Nemours Inc	COM	26614N102	768,760	9,551	SH		DFND		0	0	9,551
DuPont de Nemours Inc	COM	26614N102	61,701,330	766,571	SH		SOLE		640,682	0	0
DuPont de Nemours Inc	COM	26614N102	28,413	353	SH		OTR		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,325,694	53,742	SH		SOLE		53,742	0	0
DuPont de Nemours Inc	COM	26614N102	78,880	980	SH		OTR		980	0	0
DXC Technology Co	COM	23355L106	13,423,363	703,162	SH		SOLE		656,189	0	46,973
Dycom Industries Inc	COM	267475101	3,774,486	22,366	SH		SOLE		20,475	0	1,891
Dycom Industries Inc	COM	267475101	898,985	5,327	SH		OTR		0	0	0
E L F Beauty Inc	COM	26856L103	1,514,866	7,189	SH		SOLE		7,189	0	0
Eagle Materials Inc	COM	26969P108	15,815,213	72,727	SH		SOLE		50,352	0	22,375
Eagle Pharmaceuticals Inc	COM	269796108	132,283	23,622	SH		SOLE		23,622	0	0
East West Bancorp Inc	COM	27579R104	10,235,143	139,767	SH		SOLE		103,622	0	36,145
Eastman Chem Co	COM	277432100	1,023,786	10,450	SH		SOLE		10,450	0	0
Eaton Corp PLC	COM	G29183103	1,081,218	3,448	SH		SOLE		0	0	0
eBay Inc	COM	278642103	537,125	9,999	SH		SOLE		9,999	0	0
Ecolab Inc	COM	278865100	17,035,076	71,576	SH		SOLE		0	0	0
Ecolab Inc	COM	278865100	2,618	11	SH		OTR		11	0	0
Ecolab Inc	COM	278865100	28,798	121	SH		OTR		121	0	0
Ecovyst Inc	COM	27923Q109	2,633,879	293,632	SH		SOLE		265,828	0	27,804
Ecovyst Inc	COM	27923Q109	952,659	106,205	SH		OTR		0	0	0
Edgewell Pers Care Co	COM	28035Q102	3,396,176	84,503	SH		SOLE		75,141	0	9,362
Edgewell Pers Care Co	COM	28035Q102	1,431,206	35,611	SH		OTR		0	0	0
Edison Intl	COM	281020107	6,128,696	85,346	SH		SOLE		84,887	0	459
Edwards Lifesciences Corp	COM	28176E108	494,918	5,358	SH		SOLE		5,358	0	0
Elanco Animal Health Inc	COM	28414H103	16,042,870	1,111,772	SH		SOLE		792,295	0	319,477
Elastic NV Ord	COM	N14506104	637,099	5,593	SH		SOLE		5,593	0	0
Elevance Health Inc Com	COM	036752103	10,291,311	18,993	SH		SOLE		0	0	0
ELI LILLY and CO	COM	532457108	12,294	14	SH		SOLE		14	0	0
ELI LILLY and CO	COM	532457108	944,247	1,043	SH		SOLE		1,006	0	36
Emerald Holding Inc	COM	29103W104	125,294	22,020	SH		SOLE		22,020	0	0
Emerson Electric Co	COM	291011104	65,124	591	SH		OTR		533	0	58
Emerson Electric Co	COM	291011104	1,051,698	9,547	SH		DFND		0	0	9,547
Emerson Electric Co	COM	291011104	37,354,598	339,094	SH		SOLE		313,894	0	25,200
Emerson Electric Co	COM	291011104	3,856	35	SH		OTR		35	0	0
Encompass Health Corp	COM	29261A100	21,985,422	256,270	SH		SOLE		183,221	0	73,049
Encore Wire Corp	COM	292562105	1,092,370	3,769	SH		SOLE		3,762	0	7
Energizer Holdings Inc	COM	29272W109	3,382,389	114,502	SH		SOLE		0	0	0
Enersys	COM	29275Y102	10,765,045	103,990	SH		SOLE		72,202	0	31,788
Enovis Corporation	COM	194014502	913,356	20,207	SH		SOLE		15,180	0	5,027
Enovis Corporation	COM	194014502	968,591	21,429	SH		OTR		0	0	0
Enpro Inc Com	COM	29355X107	3,582,041	24,607	SH		SOLE		22,145	0	2,462
Enpro Inc Com	COM	29355X107	1,406,497	9,662	SH		OTR		0	0	0
Entegris Inc	COM	29362U104	5,328,261	39,352	SH		SOLE		28,393	0	10,959
Entegris Inc	COM	29362U104	4,604	34	SH		OTR		0	0	0
EOG RES INC	COM	26875P101	4,999,684	39,721	SH		SOLE		39,721	0	0
EOG RESOURCES INC	COM	26875P101	3,965,973	31,508	SH		SOLE		29,303	0	2,206
EOG Resources Inc	COM	26875P101	32,240,090	256,138	SH		SOLE		186,213	0	0
EOG Resources Inc	COM	26875P101	24,671	196	SH		OTR		0	0	0
Equinix Inc	COM	29444U700	829,653	1,097	SH		SOLE		1,065	0	32
Equinix Inc	COM	29444U700	2,270	3	SH		OTR		3	0	0
Equinix Inc	COM	29444U700	27,238	36	SH		OTR		36	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,477,545	38,040	SH		SOLE		38,040	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,927,281	29,591	SH		SOLE		27,450	0	2,142
Equity Lifestyle Properties In	COM	29472R108	17,023,028	261,370	SH		SOLE		193,244	0	0
Equity Lifestyle Properties In	COM	29472R108	12,440	191	SH		OTR		0	0	0
Euronet Worldwide Inc	COM	298736109	12,313,809	118,974	SH		SOLE		82,551	0	36,423
EuroPacific Growth Fund Cl F2	ETF	29875E100	359,406	6,297	SH		SOLE		6,297	0	0
Eventbrite Inc Cl A	COM	29975E109	1,482,773	306,358	SH		SOLE		278,185	0	28,173
Eventbrite Inc Cl A	COM	29975E109	384,630	79,469	SH		OTR		0	0	0
Evercore Inc Class A	COM	29977A105	24,292,588	116,550	SH		SOLE		82,290	0	34,260
Everest Group Ltd Com	COM	G3223R108	2,064,747	5,419	SH		SOLE		5,419	0	0
Evertec Inc	COM	30040P103	5,303,475	159,503	SH		SOLE		110,386	0	49,117
Exact Sciences Corp	COM	30063P105	241,881	5,725	SH		SOLE		5,725	0	0
Expedia Group Inc	COM	30212P303	1,158,100	9,192	SH		DFND		0	0	9,192
Expedia Group Inc	COM	30212P303	18,332,691	145,509	SH		SOLE		135,828	0	9,681
Expeditors Intl Wash Inc	COM	302130109	910,470	7,296	SH		SOLE		7,233	0	63
Expro Group Holdings NV Com	COM	N3144W105	274,284	11,967	SH		SOLE		11,967	0	0
EXXON MOBIL CORP	COM	30231G102	1,147,912	9,971	SH		SOLE		9,622	0	349
EXXON MOBIL CORP	COM	30231G102	9,030,539	78,445	SH		SOLE		73,072	0	5,372
Exxon Mobil Corp	COM	30231G102	107,292	932	SH		OTR		0	0	0
Exxon Mobil Corp	COM	30231G102	170,561,649	1,481,599	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	17,872,076	155,247	SH		SOLE		155,068	0	179
F5 Inc Com	COM	315616102	9,081,688	52,730	SH		SOLE		36,930	0	15,800
Fabrinet	COM	G3323L100	2,563,686	10,473	SH		SOLE		10,473	0	0
FactSet Research Systems Inc	COM	303075105	77,571	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	3,370,899	8,257	SH		SOLE		7,401	0	856
FactSet Research Systems Inc	COM	303075105	41,437	101	SH		OTR		101	0	0
Federal Realty Investment Trus	COM	313745101	344,679	3,414	SH		SOLE		3,318	0	96
FedEx Corp	COM	31428X106	344,216	1,148	SH		SOLE		1,148	0	0
Fenimore Asset Management Tr D	ETF	314465204	334,486	5,848	SH		SOLE		2,887	0	2,960
Ferguson PLC	COM	31488V107	5,150,417	26,597	SH		SOLE		26,435	0	162
Ferguson PLC	COM	31488V107	3,486	18	SH		OTR		18	0	0
Ferguson PLC	COM	31488V107	32,920	170	SH		OTR		170	0	0
Fidelity Adv Intl Cap Apprec	ETF	315920819	323,230	10,060	SH		SOLE		10,060	0	0
Fidelity Contrafund Inc	ETF	316071109	266,918	13,214	SH		SOLE		13,214	0	0
Fifth Third Bancorp	COM	316773100	1,024,822	28,085	SH		SOLE		28,085	0	0
Financial Instns Inc	COM	317585404	398,514	20,627	SH		SOLE		20,509	0	118
First Bancorp NC	COM	318910106	696,590	21,823	SH		SOLE		16,395	0	5,428
First Bancorp NC	COM	318910106	489,461	15,334	SH		OTR		0	0	0
First Citizens Bancshares Inc	COM	31946M103	1,340,154	796	SH		SOLE		796	0	0
First Eagle Overseas Fund I	ETF	32008F200	1,014,067	39,093	SH		OTR		0	0	39,093
First Financial Corp Ind	COM	320218100	413,609	11,215	SH		SOLE		11,215	0	0
First Horizon Corporation Com	COM	320517105	6,349,914	402,658	SH		SOLE		295,193	0	107,465
First Industrial Realty Trust	COM	32054K103	1,700,193	35,786	SH		SOLE		30,941	0	4,845
First Industrial Realty Trust	COM	32054K103	649,557	13,672	SH		OTR		0	0	0
First Merchants Corp	COM	320817109	3,368,482	101,186	SH		SOLE		88,656	0	12,530
First Merchants Corp	COM	320817109	1,142,147	34,309	SH		OTR		0	0	0
First Trust Consumer Discretio	ETF	33734X101	207,176	3,458	SH		SOLE		3,458	0	0
First Trust ETF DJ Internet In	ETF	33733E302	605,393	2,954	SH		SOLE		2,954	0	0
First Trust Industrials Produc	ETF	33734X150	479,808	7,050	SH		SOLE		7,050	0	0
First Trust NASDAQ Rising Divi	ETF	33738R506	251,847	4,600	SH		SOLE		4,600	0	0
First Trust Nasdaq Semiconduct	ETF	33738R811	742,622	7,437	SH		SOLE		7,437	0	0
Fiserv Inc	COM	337738108	432,365	2,901	SH		SOLE		0	0	0
Five Below Inc	COM	33829M101	572,201	5,251	SH		SOLE		5,216	0	35
Five Below Inc	COM	33829M101	2,179	20	SH		OTR		0	0	0
Fluor Corp	COM	343412102	12,309,632	282,655	SH		SOLE		199,780	0	82,875
FMC Corp	COM	302491303	674,428	11,719	SH		SOLE		11,144	0	575
FMC Corp	COM	302491303	2,877	50	SH		OTR		50	0	0
FMC Corp	COM	302491303	26,646	463	SH		OTR		463	0	0
Fortinet Inc	COM	34959E109	556,413	9,232	SH		SOLE		9,232	0	0
FOX CORP	COM	35137L105	3,161,834	91,994	SH		SOLE		91,994	0	0
FOX CORP CL A	COM	35137L105	1,860	54	SH		SOLE		54	0	0
FOX CORP CL A	COM	35137L105	2,492,911	72,532	SH		SOLE		67,367	0	5,164
Fox Corp Cl A	COM	35137L105	50,716,235	1,475,596	SH		SOLE		1,305,654	0	0
Fox Corp Cl A	COM	35137L105	15,776	459	SH		OTR		0	0	0
Franklin Bsp Realty Trust Inc	COM	35243J101	4,335,887	344,118	SH		SOLE		241,550	0	102,568
Franklin Electric Inc	COM	353514102	500,479	5,196	SH		SOLE		5,196	0	0
Franklin Street Properties Cor	COM	35471R106	20,039	13,097	SH		SOLE		13,097	0	0
FREEPORT MCMORAN CL B	COM	35671D857	3,794,310	78,072	SH		SOLE		72,673	0	5,399
FREEPORT MCMORAN COPPER AND GO	COM	35671D857	4,925,513	101,348	SH		SOLE		101,348	0	0
Freeport McMoran Inc Cl B	COM	35671D857	62,947,206	1,295,210	SH		SOLE		1,111,095	0	0
Freeport McMoran Inc Cl B	COM	35671D857	24,980	514	SH		OTR		0	0	0
Freshpet Inc	COM	358039105	4,299,371	33,228	SH		SOLE		23,191	0	10,037
Gates Industrial Corpratin PLC	COM	G39108108	267,157	16,898	SH		SOLE		16,898	0	0
GATX Corp	COM	361448103	327,685	2,476	SH		SOLE		2,476	0	0
GE Healthcare Technologies Inc	COM	36266G107	675,800	8,673	SH		DFND		0	0	8,673
GE Healthcare Technologies Inc	COM	36266G107	17,597,615	225,842	SH		SOLE		212,842	0	13,000
GE Vernova Inc	COM	36828A101	9,179,558	53,522	SH		SOLE		49,754	0	3,768
General Dynamics Corp	COM	369550108	38,879	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	42,987	148	SH		OTR		0	0	148
General Dynamics Corp	COM	369550108	6,058,005	20,880	SH		SOLE		20,149	0	730
General Electric Co	COM	369604301	32,758,665	206,068	SH		SOLE		195,224	0	10,844
General Electric Co	COM	369604301	2,226	14	SH		OTR		14	0	0
General Electric Co	COM	369604301	21,620	136	SH		OTR		136	0	0
General Motors Co	COM	37045V100	40,049	862	SH		OTR		0	0	0
General Motors Co	COM	37045V100	64,439,019	1,386,978	SH		SOLE		0	0	0
General Motors Co	COM	37045V100	41,860	901	SH		OTR		901	0	0
GENERAL MTRS CO	COM	37045V100	424,411	9,135	SH		SOLE		8,812	0	323
GENERAL MTRS CO	COM	37045V100	2,876,292	61,909	SH		SOLE		57,667	0	4,242
GENERAL MTRS CO	COM	37045V100	5,889,085	126,756	SH		SOLE		126,595	0	161
Genworth Financial Inc Cl A	COM	37247D106	608,615	100,764	SH		SOLE		0	0	0
Genworth Financial Inc Cl A	COM	37247D106	4,747	786	SH		OTR		0	0	0
GEO Group Inc	COM	36162J106	4,487,615	312,508	SH		SOLE		221,953	0	90,555
G III Apparel Group Ltd	COM	36237H101	5,880,389	217,229	SH		SOLE		153,104	0	64,125
Glaukos Corp	COM	377322102	13,924,588	117,656	SH		SOLE		82,717	0	34,939
Globe Life Inc	COM	37959E102	20,156,954	244,980	SH		SOLE		181,487	0	63,493
Goldman Sachs BDC Inc	ETF	38147U107	3,565,477	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	2,970,482	27,774	SH		SOLE		19,526	0	8,248
Goldman Sachs Group Inc	COM	38141G104	3,959,575	8,754	SH		SOLE		8,673	0	81
Grainger W W Inc	COM	384802104	27,680	31	SH		OTR		0	0	31
Grainger W W Inc	COM	384802104	59,548	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	2,315,367	2,566	SH		SOLE		2,350	0	217
GraniteShares Bloomberg Commod	ETF	38747R108	1,618,293	79,484	SH		SOLE		71,748	0	7,736
Graphic Packaging Holding Co	COM	388689101	575,983	21,976	SH		SOLE		21,976	0	0
Greenbrier Cos Inc	COM	393657101	226,394	4,569	SH		SOLE		4,569	0	0
Griffin Institutional Access R	ETF	39822J300	215,951	8,607	SH		SOLE		8,607	0	0
Growth Fund America Inc Cl A	ETF	399874106	563,477	7,638	SH		SOLE		7,638	0	0
Guidewire Software Inc	COM	40171V100	22,318,186	161,855	SH		SOLE		114,584	0	47,271
Haemonetics Corp	COM	405024100	13,182,198	159,340	SH		SOLE		119,116	0	40,224
Halliburton Co	COM	406216101	13,107	388	SH		OTR		0	0	0
Halliburton Co	COM	406216101	1,618,501	47,913	SH		SOLE		47,913	0	0
Halozyme Therapeutics Inc	COM	40637H109	3,145,318	60,071	SH		SOLE		54,839	0	5,232
Halozyme Therapeutics Inc	COM	40637H109	1,222,554	23,349	SH		OTR		0	0	0
Hancock Whitney Corporation	COM	410120109	16,541,479	345,839	SH		SOLE		272,258	0	73,581
Hancock Whitney Corporation	COM	410120109	2,001,733	41,851	SH		OTR		0	0	0
Harding Loevner Funds Inc Intl	ETF	412295875	48,349,876	2,791,563	SH		SOLE		2,707,098	0	84,465
Harding Loevner Funds Inc Intl	ETF	412295875	144,961	8,370	SH		OTR		0	0	0
Harding Loevner Funds Inc Intl	ETF	412295875	953,169	55,033	SH		OTR		55,033	0	0
HARTFORD FIN SERS GRP INC	COM	416515104	604,927	6,017	SH		SOLE		5,798	0	219
HARTFORD FIN SERS GRP INC	COM	416515104	5,065,579	50,384	SH		SOLE		46,959	0	3,425
Hartford Financial Services Gr	COM	416515104	57,710	574	SH		OTR		0	0	0
Hartford Financial Services Gr	COM	416515104	100,364,055	998,250	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9,725,704	96,735	SH		SOLE		96,627	0	108
Hasbro Inc	COM	418056107	20,691,110	353,694	SH		SOLE		330,388	0	23,306
Hawaiian Elec Industries	COM	419870100	215,100	23,847	SH		SOLE		0	0	0
HCA Healthcare Inc	COM	40412C101	7,789,841	24,246	SH		SOLE		24,150	0	96
HCI Group Inc	COM	40416E103	3,490,386	37,869	SH		SOLE		26,360	0	11,509
Healthequity Inc	COM	42226A107	12,587,441	146,026	SH		SOLE		102,403	0	43,623
Heartland Financial USA Inc	COM	42234Q102	491,439	11,056	SH		SOLE		11,056	0	0
Heineken Holding NV Sp ADR	ADR	423008101	1,079,233	27,345	SH		SOLE		26,814	0	531
Heineken Holding NV Sp ADR	ADR	423008101	48,466	1,228	SH		OTR		1,228	0	0
Helmerich and Payne Inc	COM	423452101	14,591,164	403,740	SH		SOLE		281,667	0	122,073
Henkel AG and Co KGAA Sp ADR Pfd	ADR	42550U208	1,441,976	64,669	SH		SOLE		63,378	0	1,291
Henkel AG and Co KGAA Sp ADR Pfd	ADR	42550U208	66,202	2,969	SH		OTR		2,969	0	0
Henry Jack and Assoc Inc	COM	426281101	5,540,455	33,372	SH		SOLE		0	0	0
Henry Jack and Assoc Inc	COM	426281101	39,650	239	SH		OTR		239	0	0
Herc Holdings Inc	COM	42704L104	3,838,752	28,800	SH		SOLE		25,983	0	2,817
Herc Holdings Inc	COM	42704L104	1,508,976	11,321	SH		OTR		0	0	0
Heritage Financial Corp Wash	COM	42722X106	2,522,235	139,891	SH		SOLE		120,510	0	19,381
Heritage Financial Corp Wash	COM	42722X106	1,455,977	80,753	SH		OTR		0	0	0
Hess Corp	COM	42809H107	1,304,150	8,840	SH		SOLE		8,586	0	254
Hess Corp	COM	42809H107	3,393	23	SH		OTR		23	0	0
Hess Corp	COM	42809H107	43,666	296	SH		OTR		296	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2,726,887	128,809	SH		SOLE		123,500	0	5,309
Hewlett Packard Enterprise Co	COM	42824C109	9,844	465	SH		OTR		465	0	0
Hewlett Packard Enterprise Co	COM	42824C109	90,227	4,262	SH		OTR		4,262	0	0
Hf Sinclair Corporation Com	COM	403949100	4,512,937	84,607	SH		SOLE		60,525	0	24,082
Hilton Grand Vacations Inc	COM	43283X105	9,718,846	240,387	SH		SOLE		182,220	0	58,167
Hilton Grand Vacations Inc	COM	43283X105	502,545	12,430	SH		OTR		0	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	1,259,093	5,770	SH		SOLE		5,642	0	128
Hilton Worldwide Holdings Inc	COM	43300A203	3,055	14	SH		OTR		14	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	31,639	145	SH		OTR		145	0	0
Hiscox Ltd Unsponsored ADR	ADR	43358P102	1,429,549	49,169	SH		SOLE		48,231	0	938
Hiscox Ltd Unsponsored ADR	ADR	43358P102	63,004	2,167	SH		OTR		2,167	0	0
Holcim Ltd Sp ADS	ADR	43475E105	18,874,017	1,065,071	SH		SOLE		991,323	0	73,748
Holcim Ltd Sp ADS	ADR	43475E105	58,904	3,324	SH		OTR		3,324	0	0
Home Bancshares Inc	COM	436893200	3,701,437	154,484	SH		SOLE		138,294	0	16,190
Home Bancshares Inc	COM	436893200	1,627,148	67,911	SH		OTR		0	0	0
Home Depot Inc	COM	437076102	16,378	48	SH		OTR		23	0	24
Home Depot Inc	COM	437076102	15,835	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	12,457,768	36,189	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	677,792	3,174	SH		SOLE		3,065	0	109
HONEYWELL INTL INC	COM	438516106	5,530,674	25,900	SH		SOLE		24,157	0	1,743
Honeywell Intl Inc	COM	438516106	101,431	475	SH		OTR		0	0	0
Honeywell Intl Inc	COM	438516106	51,976,535	243,404	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	10,593,257	49,608	SH		SOLE		49,552	0	56
Host Hotels and Resorts Inc	COM	44107P104	480,839	26,743	SH		SOLE		26,743	0	0
Hp Inc	COM	40434L105	1,504,109	42,950	SH		SOLE		42,950	0	0
Humana Inc	COM	444859102	311,998	835	SH		SOLE		835	0	0
Huron Consulting Group Inc	COM	447462102	4,239,637	43,042	SH		SOLE		39,345	0	3,697
Huron Consulting Group Inc	COM	447462102	1,021,346	10,369	SH		OTR		0	0	0
Hyatt Hotels Corp Cl A	COM	448579102	951,931	6,266	SH		SOLE		6,241	0	25
Idexx Laboratories Inc	COM	45168D104	1,255,027	2,576	SH		SOLE		2,566	0	10
Illinois Tool Works Inc	COM	452308109	41,705	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	87,697	370	SH		OTR		138	0	232
Illinois Tool Works Inc	COM	452308109	3,566,612	15,052	SH		SOLE		14,355	0	696
Incyte Corp	COM	45337C102	251,755	4,153	SH		SOLE		4,153	0	0
Independent Bank Corp MA	COM	453836108	5,404,875	106,563	SH		SOLE		73,859	0	32,704
Insperity Inc	COM	45778Q107	6,702,814	73,488	SH		SOLE		50,967	0	22,521
Installed Building Prods Inc	COM	45780R101	20,059,679	97,529	SH		SOLE		69,776	0	27,753
Insulet Corp	COM	45784P101	588,247	2,915	SH		SOLE		2,915	0	0
Integer Holdings Corp	COM	45826H109	3,601,995	31,108	SH		SOLE		27,692	0	3,416
Integer Holdings Corp	COM	45826H109	1,633,797	14,110	SH		OTR		0	0	0
Intel Corp	COM	458140100	711,195	22,964	SH		DFND		0	0	22,964
Intel Corp	COM	458140100	14,188,819	458,147	SH		SOLE		428,839	0	29,308
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	657,462	4,803	SH		SOLE		4,637	0	166
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,328,147	31,618	SH		SOLE		29,485	0	2,133
Intercontinental Exchange Inc	COM	45866F104	53,798	393	SH		OTR		0	0	0
Intercontinental Exchange Inc	COM	45866F104	84,940,189	620,500	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	8,981,954	65,614	SH		SOLE		65,528	0	86
International Flavors and Fragra	COM	459506101	1,041,883	10,943	SH		DFND		0	0	10,943
International Flavors and Fragra	COM	459506101	33,788,152	354,880	SH		SOLE		0	0	0
International Flavors and Fragra	COM	459506101	2,285	24	SH		OTR		24	0	0
International Flavors and Fragra	COM	459506101	21,422	225	SH		OTR		225	0	0
Intl Business Machines	COM	459200101	8,555,057	49,465	SH		SOLE		0	0	0
Intl Business Machines	COM	459200101	1,902	11	SH		OTR		11	0	0
Intl Business Machines	COM	459200101	20,754	120	SH		OTR		120	0	0
Intuit	COM	461202103	1,667,376	2,537	SH		SOLE		2,505	0	32
Intuit	COM	461202103	1,972	3	SH		OTR		3	0	0
Intuit	COM	461202103	22,345	34	SH		OTR		34	0	0
Intuitive Surgical Inc	COM	46120E602	5,086,415	11,434	SH		SOLE		11,385	0	49
Invesco Exchange Traded Fd Tr	ETF	46137V357	224,643	1,367	SH		SOLE		1,367	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	1,764,675	46,500	SH		OTR		0	0	46,500
Invesco Mortgage Capital Inc	COM	46131B704	250,104	26,692	SH		SOLE		26,692	0	0
Invesco QQQ Ser 1	ETF	46090E103	1,223,647	2,554	SH		SOLE		2,554	0	0
Iovance Biotherapeutics Inc	COM	462260100	1,006,534	125,503	SH		SOLE		125,503	0	0
IPG Photonics Corp	COM	44980X109	7,281,507	86,284	SH		SOLE		59,646	0	26,638
Iqvia Holdings Inc	COM	46266C105	596,472	2,821	SH		SOLE		2,773	0	48
iShares Core MSCI EAFE	ETF	46432F842	1,165,146	16,040	SH		OTR		0	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	28,667,973	394,658	SH		SOLE		371,481	0	23,177
iShares Core MSCI EAFE	ETF	46432F842	59,565	820	SH		OTR		820	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	6,446,754	120,433	SH		SOLE		115,037	0	5,396
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,755,088	32,787	SH		OTR		32,787	0	0
ISHARES CORE Sand P 500 ETF	ETF	464287200	161	0	SH		SOLE		0	0	0
iShares Core Sand P 500 ETF	ETF	464287200	82,843,469	151,387	SH		SOLE		139,483	0	11,904
iShares Core Sand P 500 ETF	ETF	464287200	204,664	374	SH		OTR		374	0	0
iShares Core Sand P Mcp ETF	ETF	464287507	302,256	5,165	SH		SOLE		5,165	0	0
iShares Core Sand P SCP ETF	ETF	464287804	391,544	3,671	SH		SOLE		3,671	0	0
iShares EAFE Small Cap ETF	ETF	464288273	7,619,250	123,609	SH		SOLE		114,221	0	9,388
iShares Global Infrast ETF	ETF	464288372	7,040,809	146,928	SH		SOLE		135,170	0	11,758
iShares Global REIT ETF	ETF	46434V647	4,489,024	193,076	SH		SOLE		171,017	0	22,059
iShares MSCI EAFE ETF	ETF	464287465	391,650	5,000	SH		SOLE		5,000	0	0
iShares Rus Mid Cap ETF	ETF	464287499	10,796,415	133,158	SH		SOLE		127,377	0	5,781
iShares Rus Mid Cap ETF	ETF	464287499	7,459	92	SH		OTR		0	0	0
iShares Russell 1000 Growth ET	ETF	464287614	5,003,418	13,726	SH		SOLE		13,545	0	181
iShares Russell 1000 Val ETF	ETF	464287598	1,093,414	6,267	SH		SOLE		5,927	0	340
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,351,182	13,476	SH		SOLE		13,471	0	5
iShares Russell 2000 ETF	ETF	464287655	27,940	138	SH		OTR		0	0	138
iShares Russell 2000 ETF	ETF	464287655	15,136,004	74,602	SH		SOLE		71,054	0	3,548
ISHARES Sand P 500 VAL ETF	ETF	464287408	34,090	187	SH		SOLE		187	0	0
iShares Sand P Mc 400Gr ETF	ETF	464287606	258,779	2,937	SH		DFND		0	0	2,937
iShares Sand P Mc 400Gr ETF	ETF	464287606	8,093,936	91,862	SH		SOLE		0	0	0
iShares Sand P Mc 400VL ETF	ETF	464287705	285,806	2,519	SH		DFND		0	0	2,519
iShares Sand P Mc 400VL ETF	ETF	464287705	7,727,801	68,110	SH		SOLE		0	0	0
iShares Sand P Small 600 Gwt	ETF	464287887	158,739	1,236	SH		DFND		0	0	1,236
iShares Sand P Small 600 Gwt	ETF	464287887	5,579,446	43,443	SH		SOLE		0	0	0
iShares Sand P Small 600 Gwt	ETF	464287887	28,116	219	SH		OTR		219	0	0
iShares SP Smcp600vl ETF	ETF	464287879	158,745	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	5,226,446	53,731	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	27,881	287	SH		OTR		287	0	0
iShares US Cnsm SV ETF	ETF	464287580	39,502	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	1,096,626	13,492	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	291,032	4,750	SH		DFND		0	0	4,750
iShares US Healthcare ETF	ETF	464287762	7,526,749	122,846	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	66,941	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	2,822,074	129,930	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	51,322	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,361,691	15,495	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	1,195,303	139,316	SH		SOLE		136,662	0	2,654
Iss AS Sp ADR	ADR	465147205	52,628	6,134	SH		OTR		6,134	0	0
Itron Inc	COM	465741106	1,455,306	14,706	SH		SOLE		14,706	0	0
J P MORGAN CHASE AND CO	COM	46625H100	22,890,375	113,173	SH		SOLE		113,040	0	133
Jabil Inc	COM	466313103	21,783,523	200,235	SH		SOLE		154,481	0	45,754
Janus Henderson Global Real Es	ETF	47103A583	26,289,032	2,345,141	SH		SOLE		2,254,471	0	90,670
Janus Henderson Global Real Es	ETF	47103A583	81,757	7,293	SH		OTR		0	0	0
Janus Henderson Group PLC	COM	G4474Y214	11,777,701	349,383	SH		SOLE		247,986	0	101,397
Janus Inv Fund Research Fund T	ETF	471023853	239,626	2,914	SH		SOLE		2,914	0	0
Johnson and Johnson	COM	478160104	40,112	274	SH		OTR		186	0	88
Johnson and Johnson	COM	478160104	38,879	266	SH		DFND		0	0	266
JOHNSON and JOHNSON	COM	478160104	3,219,155	22,025	SH		SOLE		20,459	0	1,566
Johnson and Johnson	COM	478160104	46,333	317	SH		OTR		0	0	0
Johnson and Johnson	COM	478160104	35,093,957	240,106	SH		SOLE		0	0	0
JOHNSON AND JOHNSON	COM	478160104	4,254,133	29,106	SH		SOLE		29,106	0	0
Johnson Controls Intl PLC	COM	G51502105	27,519	414	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	4,324,588	65,061	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	657,806	9,896	SH		SOLE		9,543	0	353
JOHNSON CTLS INTL PLC SHS	COM	G51502105	3,505,317	52,735	SH		SOLE		52,556	0	179
Jones Lang LaSalle Inc	COM	48020Q107	11,216,089	54,638	SH		SOLE		39,119	0	15,519
JPMORGAN CHASE and CO	COM	46625H100	1,495,749	7,395	SH		SOLE		7,130	0	265
JPMORGAN CHASE and CO	COM	46625H100	11,581,177	57,259	SH		SOLE		53,435	0	3,823
JPMorgan Chase and Co	COM	46625H100	139,762	691	SH		OTR		0	0	0
JPMorgan Chase and Co	COM	46625H100	203,594,641	1,006,599	SH		SOLE		0	0	0
JPMorgan Chase and Co	COM	46625H100	35,193	174	SH		OTR		174	0	0
Kabouter International Opportu	ETF	MFKABOUT9	468,334	3	SH		OTR		0	0	3
Kaiser Aluminum Corp	COM	483007704	1,256,706	14,297	SH		SOLE		14,297	0	0
KB Home	COM	48666K109	6,136,539	87,440	SH		SOLE		80,243	0	7,197
KB Home	COM	48666K109	1,905,176	27,147	SH		OTR		0	0	0
Kellogg Co	COM	487836108	244,275	4,235	SH		SOLE		4,235	0	0
Kimberly Clark Corp	COM	494368103	2,810,641	20,337	SH		SOLE		20,337	0	0
Kinder Morgan Inc	COM	49456B101	5,107,663	257,054	SH		SOLE		0	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	1,463,731	232,704	SH		SOLE		228,158	0	4,546
Kingfisher PLC Sp ADR Par	ADR	495724403	66,040	10,499	SH		OTR		10,499	0	0
Kinross Gold Corp	COM	496902404	128,578	15,454	SH		SOLE		15,454	0	0
Kite Realty Group Tr	COM	49803T300	3,961,663	177,018	SH		SOLE		154,629	0	22,389
Kite Realty Group Tr	COM	49803T300	1,973,312	88,173	SH		OTR		0	0	0
KLA Tencor Corp	COM	482480100	908,610	1,102	SH		SOLE		1,102	0	0
Knight Swift Trans Holdings In	COM	499049104	1,129,640	22,629	SH		SOLE		22,629	0	0
Knorr Bremse AG Unsponsred ADS	ADR	499180107	981,067	51,354	SH		SOLE		50,353	0	1,001
Knorr Bremse AG Unsponsred ADS	ADR	499180107	43,958	2,301	SH		OTR		2,301	0	0
Koppers Holdings Inc	COM	50060P106	1,691,812	45,737	SH		SOLE		41,053	0	4,684
Koppers Holdings Inc	COM	50060P106	480,463	12,989	SH		OTR		0	0	0
Kosmos Energy Ltd	COM	500688106	442,857	79,938	SH		SOLE		79,938	0	0
Kraft Heinz Co	COM	500754106	20,975	651	SH		OTR		0	0	0
Kraft Heinz Co	COM	500754106	1,737,399	53,923	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,688,594	83,445	SH		SOLE		83,170	0	275
KRAFT HEINZ CO COM	COM	500754106	450,284	13,975	SH		SOLE		13,431	0	544
Kroger Co	COM	501044101	410,263	8,217	SH		SOLE		8,217	0	0
Kyndryl Holdings Inc Common St	COM	50155Q100	19,996,242	760,024	SH		SOLE		539,763	0	220,261
L3harris Technologies Inc	COM	502431109	64,005	285	SH		DFND		0	0	285
L3harris Technologies Inc	COM	502431109	5,636,342	25,097	SH		SOLE		24,285	0	812
L3harris Technologies Inc	COM	502431109	7,992	36	SH		OTR		36	0	0
Laboratory Corp America Holdin	COM	504922105	715,948	3,518	SH		SOLE		3,518	0	0
Lam Research Corp	COM	512807108	17,509,734	16,443	SH		SOLE		0	0	0
Lam Research Corp	COM	512807108	33,010	31	SH		OTR		0	0	0
Lam Research Corp	COM	512807108	274,731	258	SH		OTR		258	0	0
Land Secs Group PLC Unsponsore	ADR	514674308	753,133	96,172	SH		SOLE		93,864	0	2,308
Land Secs Group PLC Unsponsore	ADR	514674308	35,545	4,539	SH		OTR		4,539	0	0
Landstar Systems Inc	COM	515098101	312,140	1,692	SH		SOLE		1,692	0	0
Lantheus Holdings Inc	COM	516544103	3,685,391	45,901	SH		SOLE		42,538	0	3,363
Lantheus Holdings Inc	COM	516544103	760,427	9,471	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	59,992,356	4,004,830	SH		SOLE		3,863,416	0	141,414
Lazard Global Infra Inst	ETF	52106N459	152,048	10,150	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	943,511	62,985	SH		OTR		62,985	0	0
Lear Corp	COM	521865204	4,068,845	35,626	SH		SOLE		25,869	0	9,757
Legg Mason Global Asset Manage	ETF	524686524	76,417,248	1,168,459	SH		SOLE		1,127,906	0	40,553
Legg Mason Global Asset Manage	ETF	524686524	279,359	4,272	SH		OTR		0	0	0
Legg Mason Global Asset Manage	ETF	524686524	1,000,961	15,305	SH		OTR		15,305	0	0
Lennar Corp Cl A	COM	526057104	23,380	156	SH		OTR		0	0	0
Lennar Corp Cl A	COM	526057104	3,939,483	26,286	SH		SOLE		26,286	0	0
Lennar Corp Cl B	COM	526057302	1,116,237	8,006	SH		SOLE		7,863	0	143
Lennar Corp Cl B	COM	526057302	2,231	16	SH		OTR		16	0	0
Lennar Corp Cl B	COM	526057302	21,193	152	SH		OTR		152	0	0
Lennox Intl Inc	COM	526107107	470,247	879	SH		SOLE		879	0	0
Liberty Oilfield Services Inc	COM	53115L104	2,103,581	100,698	SH		SOLE		89,258	0	11,440
Liberty Oilfield Services Inc	COM	53115L104	673,807	32,255	SH		OTR		0	0	0
Lilly Eli and Co	COM	532457108	47,985	53	SH		OTR		0	0	0
Lilly Eli and Co	COM	532457108	23,312,610	25,749	SH		SOLE		0	0	0
Lilly Eli and Co	COM	532457108	76,957	85	SH		OTR		85	0	0
LILLY ELI AND CO	COM	532457108	5,695,319	6,291	SH		SOLE		6,273	0	18
Lincoln Natl Corp Ind	COM	534187109	605,486	19,469	SH		SOLE		19,401	0	68
Linde PLC	COM	G54950103	7,276	17	SH		OTR		0	0	17
LINDE PLC	COM	G54950103	825,543	1,881	SH		SOLE		1,815	0	66
Linde PLC	COM	G54950103	34,666	79	SH		OTR		0	0	0
Linde PLC	COM	G54950103	9,289,816	21,170	SH		SOLE		0	0	0
LINDE PLC SHS	COM	G54950103	4,390,898	10,006	SH		SOLE		9,974	0	32
LISTED FD TR ROUNDHILL BALL	ETF	53656F417	138,330	10,600	SH		SOLE		10,600	0	0
Livanova PLC	COM	G5509L101	16,613,914	303,063	SH		SOLE		212,387	0	90,676
LL Mortgage Fund Lp	ETF	MFLLMORT6	712,757	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	13,546	29	SH		DFND		0	0	29
Lockheed Martin Corp	COM	539830109	23,890,401	51,146	SH		SOLE		50,112	0	1,034
Lockheed Martin Corp	COM	539830109	7,006	15	SH		OTR		15	0	0
Lockheed Martin Corp	COM	539830109	108,422	232	SH		OTR		232	0	0
LOWES COMPANIES INC	COM	548661107	697,071	3,162	SH		SOLE		3,052	0	110
LOWES COMPANIES INC	COM	548661107	3,712,907	16,842	SH		SOLE		15,709	0	1,132
Lowes Cos Inc	COM	548661107	96,341	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	51,808	235	SH		OTR		0	0	0
Lowes Cos Inc	COM	548661107	77,273,121	350,509	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	8,519,598	38,645	SH		SOLE		38,589	0	56
Lowes Cos Inc	COM	548661107	96,346	437	SH		OTR		437	0	0
LULULEMON ATHLETICA INC	COM	550021109	588,531	1,970	SH		SOLE		1,897	0	73
Lululemon Athletica Inc	COM	550021109	27,182	91	SH		OTR		0	0	0
Lululemon Athletica Inc	COM	550021109	1,516,500	5,077	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,152,778	10,555	SH		SOLE		10,522	0	33
LyondellBasell Industries NV A	COM	N53745100	246,516	2,577	SH		SOLE		2,577	0	0
M I Homes Inc	COM	55305B101	9,038	74	SH		OTR		0	0	0
M I Homes Inc	COM	55305B101	525,446	4,302	SH		SOLE		4,302	0	0
Madden Steven Ltd	COM	556269108	3,604,721	85,218	SH		SOLE		77,929	0	7,289
Madden Steven Ltd	COM	556269108	1,218,790	28,813	SH		OTR		0	0	0
Magnolia Oil and Gas Corp Cl A	COM	559663109	3,750,143	147,993	SH		SOLE		129,501	0	18,492
Magnolia Oil and Gas Corp Cl A	COM	559663109	1,944,946	76,754	SH		OTR		0	0	0
Manhattan Assocs Inc	COM	562750109	373,967	1,516	SH		SOLE		1,516	0	0
Marathon Oil Corp	COM	565849106	508,462	17,735	SH		SOLE		17,735	0	0
Marathon Petroleum Corp	COM	56585A102	1,173,452	6,764	SH		SOLE		6,750	0	14
Markel Group Inc Com	COM	570535104	6,802,124	4,317	SH		SOLE		4,297	0	20
Marriott Intl Inc Cl A	COM	571903202	10,040,892	41,531	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	4,507	19	SH		SOLE		19	0	0
Marsh and McLennan Cos Inc	COM	571748102	260,546	1,236	SH		SOLE		1,236	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	3,534,198	6,523	SH		SOLE		6,085	0	438
Martin Marietta Materials Inc	COM	573284106	70,292,590	129,739	SH		SOLE		114,707	0	0
Martin Marietta Materials Inc	COM	573284106	23,297	43	SH		OTR		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,432,466	8,181	SH		SOLE		8,181	0	0
Marvell Technology Inc	COM	573874104	348,269	4,982	SH		SOLE		4,982	0	0
Masco Corp	COM	574599106	431,955	6,479	SH		SOLE		6,479	0	0
MASTERCARD INC CL A	COM	57636Q104	1,279,447	2,900	SH		SOLE		2,796	0	104
MasterCard Incorporated Cl A	COM	57636Q104	56,027	127	SH		OTR		0	0	0
MasterCard Incorporated Cl A	COM	57636Q104	9,491,455	21,515	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	6,989,439	15,843	SH		SOLE		15,790	0	53
MasterCard Incorporated Cl A	COM	57636Q104	22,058	50	SH		OTR		50	0	0
Matador Resources Co	COM	576485205	12,635	212	SH		OTR		0	0	0
Matador Resources Co	COM	576485205	847,833	14,225	SH		SOLE		14,225	0	0
Matson Inc	COM	57686G105	201,039	1,535	SH		SOLE		1,535	0	0
McCormick and Co Inc Non Vtg	COM	579780206	2,292	32	SH		OTR		0	0	32
McCormick and Co Inc Non Vtg	COM	579780206	1,370,019	19,312	SH		SOLE		18,692	0	620
McDonalds Corp	COM	580135101	88,604	348	SH		OTR		227	0	121
McDonalds Corp	COM	580135101	41,029	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	8,056,229	31,613	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	1,192,026	2,041	SH		DFND		0	0	2,041
McKesson Corp	COM	58155Q103	45,207,688	77,405	SH		SOLE		71,867	0	5,538
McKesson Corp	COM	58155Q103	25,698	44	SH		OTR		44	0	0
McKesson Corp	COM	58155Q103	235,952	404	SH		OTR		404	0	0
Medpace Holdings Inc	COM	58506Q109	207,161	503	SH		SOLE		503	0	0
Medtronic PLC	COM	G5960L103	17,883	227	SH		OTR		0	0	227
Medtronic PLC	COM	G5960L103	2,258,918	28,699	SH		SOLE		26,573	0	2,126
Merck and Co Inc	COM	58933Y105	1,405,378	11,352	SH		DFND		0	0	11,352
Merck and Co Inc	COM	58933Y105	87,155	704	SH		OTR		0	0	0
Merck and Co Inc	COM	58933Y105	132,056,070	1,066,689	SH		SOLE		0	0	0
Merck and Co Inc	COM	58933Y105	174,434	1,409	SH		OTR		1,409	0	0
MERCK and CO INC NEW COM	COM	58933Y105	924,343	7,466	SH		SOLE		7,192	0	274
MERCK and CO INC NEW COM	COM	58933Y105	4,828,232	39,000	SH		SOLE		36,269	0	2,731
MERCK N CO INC NEW	COM	58933Y105	10,919,716	88,204	SH		SOLE		88,065	0	139
Merit Med Systems Inc	COM	589889104	739,600	8,605	SH		SOLE		8,605	0	0
Meritage Homes Corp	COM	59001A102	673,134	4,159	SH		SOLE		4,159	0	0
META PLATFORMS INC CL A	COM	30303M102	2,029,313	4,025	SH		SOLE		3,879	0	146
META PLATFORMS INC CL A	COM	30303M102	4,233,173	8,395	SH		SOLE		7,829	0	567
Meta Platforms Inc Cl A	COM	30303M102	134,627	267	SH		OTR		0	0	0
Meta Platforms Inc Cl A	COM	30303M102	118,642,184	235,298	SH		SOLE		0	0	0
META PLATFORMS INC CL A	COM	30303M102	16,459,727	32,644	SH		SOLE		32,570	0	74
Meta Platforms Inc Cl A	COM	30303M102	60,002	119	SH		OTR		119	0	0
Metropolitan Bank Holding Corp	COM	591774104	396,782	9,427	SH		SOLE		9,427	0	0
Mettler Toledo International	COM	592688105	313,060	224	SH		SOLE		224	0	0
MFA Financial Inc	COM	55272X607	130,563	12,271	SH		SOLE		12,125	0	146
MICRON TECH INC	COM	595112103	801,535	6,094	SH		SOLE		5,875	0	219
MICRON TECH INC	COM	595112103	4,955,540	37,676	SH		SOLE		35,097	0	2,579
Micron Technology Inc	COM	595112103	65,107	495	SH		OTR		0	0	0
Micron Technology Inc	COM	595112103	102,307,902	777,829	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,572,643	80,382	SH		SOLE		80,274	0	108
Microsoft Corp	COM	594918104	839,835	1,879	SH		OTR		1,798	0	81
MICROSOFT CORP	COM	594918104	4,926,620	11,023	SH		SOLE		10,628	0	395
Microsoft Corp	COM	594918104	247,163	553	SH		DFND		0	0	553
MICROSOFT CORP	COM	594918104	4,407,537	9,861	SH		SOLE		9,193	0	668
Microsoft Corp	COM	594918104	628,859	1,407	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	200,447,260	448,478	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	33,515,807	74,988	SH		SOLE		74,787	0	201
MicroStrategy Inc Cl A	COM	594972408	665,323	483	SH		SOLE		483	0	0
Middleby Corp	COM	596278101	8,232,158	67,141	SH		SOLE		46,621	0	20,520
Minerals Technologies Inc	COM	603158106	3,730,724	44,862	SH		SOLE		40,723	0	4,139
Minerals Technologies Inc	COM	603158106	969,978	11,664	SH		OTR		0	0	0
Mirum Pharmaceuticals Inc	COM	604749101	284,051	8,308	SH		SOLE		8,308	0	0
Mitsui and Co Ltd Sp ADR	ADR	606827202	1,417,098	1,542	SH		SOLE		1,513	0	29
Mitsui and Co Ltd Sp ADR	ADR	606827202	60,654	66	SH		OTR		66	0	0
MKS Instrument Inc	COM	55306N104	19,590,917	150,030	SH		SOLE		105,071	0	44,959
Moderna Inc	COM	60770K107	209,831	1,767	SH		SOLE		1,767	0	0
Molina Healthcare Inc	COM	60855R100	1,149,956	3,868	SH		SOLE		3,868	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	449,293	8,839	SH		SOLE		8,492	0	347
Molson Coors Beverage Co Cl B	COM	60871R209	1,881	37	SH		OTR		37	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	22,365	440	SH		OTR		440	0	0
MONDELEZ INTL INC	COM	609207105	4,732,490	72,318	SH		SOLE		72,318	0	0
Mondelez Intl Inc Cl A	COM	609207105	20,875	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	63,602,982	971,928	SH		SOLE		833,403	0	0
Mondelez Intl Inc Cl A	COM	609207105	24,409	373	SH		OTR		0	0	0
MONDELEZ INTL INC COM	COM	609207105	3,654,332	55,842	SH		SOLE		51,945	0	3,898
Monolithic Power Systems Inc	COM	609839105	1,377,136	1,676	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	260,977	620	SH		SOLE		620	0	0
Moog Inc Cl A	COM	615394202	3,580,555	21,402	SH		SOLE		19,243	0	2,159
Moog Inc Cl A	COM	615394202	1,384,073	8,273	SH		OTR		0	0	0
Morgan Stanley	COM	617446448	284,184	2,924	SH		SOLE		2,924	0	0
MOTOROLA INC	COM	620076307	6,242,815	16,171	SH		SOLE		16,171	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	4,831,134	12,514	SH		SOLE		11,679	0	836
Motorola Solutions Inc	COM	620076307	81,680,845	211,581	SH		SOLE		181,970	0	0
Motorola Solutions Inc	COM	620076307	32,428	84	SH		OTR		0	0	0
Msa Safety Inc	COM	553498106	354,359	1,888	SH		SOLE		1,873	0	15
Murphy Usa Inc	COM	626755102	207,501	442	SH		SOLE		442	0	0
MYR Group Inc	COM	55405W104	2,417,267	17,812	SH		SOLE		16,223	0	1,589
MYR Group Inc	COM	55405W104	607,845	4,479	SH		OTR		0	0	0
National Fuel Gas Co NJ	COM	636180101	10,741,108	198,212	SH		SOLE		139,341	0	58,871
NCR Atleos Corporation Com	COM	63001N106	6,352,078	235,088	SH		SOLE		164,412	0	70,676
NetApp Inc	COM	64110D104	503,533	3,909	SH		SOLE		3,909	0	0
NETFLIX COM INC	COM	64110L106	5,383,518	7,977	SH		SOLE		7,951	0	26
NETFLIX INC	COM	64110L106	962,128	1,426	SH		SOLE		1,374	0	51
Netflix Inc	COM	64110L106	41,168	61	SH		OTR		0	0	0
Netflix Inc	COM	64110L106	8,030,397	11,899	SH		SOLE		0	0	0
Neurocrine Biosciences Inc	COM	64125C109	15,319,642	111,278	SH		SOLE		81,493	0	29,785
New Economy Fund Cl F2	ETF	643822828	431,344	6,864	SH		SOLE		6,864	0	0
New Jersey Resources	COM	646025106	535,910	12,539	SH		SOLE		11,534	0	1,005
Newmark Group Inc Cl A	COM	65158N102	332,884	32,540	SH		SOLE		32,540	0	0
Newmont Corporation	COM	651639106	1,626,701	38,851	SH		SOLE		38,206	0	645
Newmont Corporation	COM	651639106	62,428	1,491	SH		OTR		1,491	0	0
Newpark Resources Inc	COM	651718504	83,997	10,108	SH		SOLE		10,108	0	0
News Corp Cl A	COM	65249B109	10,209,801	370,323	SH		SOLE		257,940	0	112,383
Nextera Energy Inc	COM	65339F101	23,747	335	SH		OTR		127	0	208
NEXTERA ENERGY INC	COM	65339F101	4,160,346	58,754	SH		SOLE		54,697	0	4,057
Nextera Energy Inc	COM	65339F101	26,554	375	SH		OTR		0	0	0
Nextera Energy Inc	COM	65339F101	38,641,752	545,710	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,334,330	75,333	SH		SOLE		75,333	0	0
Nextracker Inc Class A Com	COM	65290E101	4,274,847	91,187	SH		SOLE		65,526	0	25,661
Nike Inc Cl B	COM	654106103	2,438	32	SH		OTR		0	0	32
Nike Inc Cl B	COM	654106103	4,974	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	2,840,862	37,692	SH		SOLE		34,845	0	2,847
NiSource Inc	COM	65473P105	1,253,969	43,525	SH		SOLE		42,764	0	761
NiSource Inc	COM	65473P105	2,190	76	SH		OTR		76	0	0
NiSource Inc	COM	65473P105	20,426	709	SH		OTR		709	0	0
Norfolk Southern Corp	COM	655844108	2,425,997	11,300	SH		SOLE		11,285	0	15
Northern Trust Corp	COM	665859104	2,689,328	32,023	SH		SOLE		32,023	0	0
Northrop Grumman Corp	COM	666807102	15,644,950	35,887	SH		SOLE		25,912	0	0
Northrop Grumman Corp	COM	666807102	12,643	29	SH		OTR		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,466,169	5,657	SH		SOLE		5,657	0	0
NORTHROP GRUMMAN CP HLDG CO	COM	666807102	1,934,758	4,438	SH		SOLE		4,131	0	307
Norwegian Cruise Line Holdings	COM	G66721104	3,922,544	208,757	SH		SOLE		207,341	0	1,416
Novartis AG Sp ADR	ADR	66987V109	1,830,793	17,197	SH		SOLE		16,783	0	414
Novartis AG Sp ADR	ADR	66987V109	77,822	731	SH		OTR		731	0	0
Novo Nordisk AS ADR	ADR	670100205	315	2	SH		OTR		0	0	2
Novo Nordisk AS ADR	ADR	670100205	525,854	3,684	SH		SOLE		3,684	0	0
NRG Energy Inc	COM	629377508	14,202,443	182,410	SH		SOLE		126,697	0	55,713
Nu Holdings Ltd Cl A	COM	G6683N103	12,647,204	981,164	SH		SOLE		980,831	0	333
Nucor Corp	COM	670346105	4,706,292	29,772	SH		SOLE		29,668	0	104
Nutanix Inc Cl A	COM	67059N108	9,883,714	173,856	SH		SOLE		124,658	0	49,198
Nvent Electric PLC	COM	G6700G107	14,500,051	189,271	SH		SOLE		132,602	0	56,669
NVIDIA Corp	COM	67066G104	282,907	2,290	SH		OTR		0	0	0
NVIDIA Corp	COM	67066G104	127,834,872	1,034,765	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	23,313,273	188,710	SH		SOLE		188,080	0	630
NVIDIA Corp	COM	67066G104	858,603	6,950	SH		OTR		6,950	0	0
NVIDIA CORPORATION	COM	67066G104	4,251,319	34,413	SH		SOLE		33,141	0	1,271
NVR Inc	COM	62944T105	895,450	118	SH		SOLE		118	0	0
NXP Semiconductors NV	COM	N6596X109	250,446	931	SH		SOLE		931	0	0
O Reilly Automotive Inc	COM	67103H107	5,062,752	4,794	SH		SOLE		0	0	0
O Reilly Automotive Inc	COM	67103H107	21,121	20	SH		OTR		0	0	0
Occidental Petroleum Corp	COM	674599105	1,572,472	24,948	SH		SOLE		24,862	0	86
Oceaneering Intl Inc	COM	675232102	2,859,051	120,839	SH		SOLE		111,151	0	9,688
Oceaneering Intl Inc	COM	675232102	646,320	27,317	SH		OTR		0	0	0
Okta Inc Cl A	COM	679295105	625,783	6,685	SH		SOLE		6,433	0	252
Okta Inc Cl A	COM	679295105	2,715	29	SH		OTR		29	0	0
Okta Inc Cl A	COM	679295105	24,994	267	SH		OTR		267	0	0
Old Second Bancorp Inc IL	COM	680277100	1,505,970	101,686	SH		SOLE		76,372	0	25,314
Old Second Bancorp Inc IL	COM	680277100	1,397,738	94,378	SH		OTR		0	0	0
Omnicom Group Inc	COM	681919106	1,763,143	19,656	SH		SOLE		19,392	0	264
ON SEMICONDUCTOR CORP	COM	682189105	1,786,264	26,058	SH		SOLE		24,175	0	1,883
ON Semiconductor Corp	COM	682189105	15,986,683	233,212	SH		SOLE		173,138	0	0
ON Semiconductor Corp	COM	682189105	14,875	217	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,287,582	33,371	SH		SOLE		33,371	0	0
ON Semiconductor Corp	COM	682189105	34,412	502	SH		OTR		502	0	0
Oneok Inc	COM	682680103	3,070,847	37,656	SH		SOLE		37,656	0	0
Onto Innovation Inc Com	COM	683344105	21,831,290	99,432	SH		SOLE		70,731	0	28,701
ORACLE CORP	COM	68389X105	979,490	6,937	SH		SOLE		6,691	0	246
ORACLE CORP	COM	68389X105	4,239,369	30,024	SH		SOLE		27,972	0	2,052
Oracle Corp	COM	68389X105	98,134	695	SH		OTR		0	0	0
Oracle Corp	COM	68389X105	51,909,141	367,628	SH		SOLE		0	0	0
Oracle Corp	COM	68389X105	355,683	2,519	SH		OTR		2,519	0	0
ORACLE CORP COM	COM	68389X105	10,769,103	76,268	SH		SOLE		76,145	0	123
Origin Bancorp Inc	COM	68621T102	2,622,324	82,671	SH		SOLE		72,949	0	9,722
Origin Bancorp Inc	COM	68621T102	1,342,327	42,318	SH		OTR		0	0	0
Orla Mng Ltd Com	COM	68634K106	45,120	11,750	SH		SOLE		11,750	0	0
Orthofix Med Inc Com	COM	68752M108	2,586,111	195,031	SH		SOLE		171,949	0	23,082
Orthofix Med Inc Com	COM	68752M108	858,174	64,719	SH		OTR		0	0	0
OSI Systems Inc	COM	671044105	5,207,882	37,870	SH		SOLE		26,224	0	11,646
Oversea Chinese Banking Corp L	ADR	690333109	1,311,772	61,600	SH		SOLE		60,395	0	1,205
Oversea Chinese Banking Corp L	ADR	690333109	59,008	2,771	SH		OTR		2,771	0	0
Ovintiv Inc	COM	69047Q102	568,018	12,119	SH		SOLE		11,994	0	125
OWENS CORNING	COM	690742101	5,366,558	30,892	SH		SOLE		30,892	0	0
OWENS CORNING INC	COM	690742101	4,273,531	24,600	SH		SOLE		22,950	0	1,650
Owens Corning New	COM	690742101	33,850,384	194,856	SH		SOLE		141,351	0	0
Owens Corning New	COM	690742101	26,579	153	SH		OTR		0	0	0
Oxford Industries Inc	COM	691497309	4,499,038	44,923	SH		SOLE		31,223	0	13,700
Paccar Inc	COM	693718108	2,907,551	28,245	SH		SOLE		28,173	0	72
Paccar Inc	COM	693718108	3,706	36	SH		OTR		0	0	0
Packaging Corp America	COM	695156109	1,359,889	7,449	SH		SOLE		7,419	0	30
Palantir Technologies Inc Cl A	COM	69608A108	2,349,991	92,775	SH		SOLE		92,775	0	0
Palo Alto Networks Inc	COM	697435105	10,064,868	29,689	SH		SOLE		29,622	0	67
PARKER HANNIFIN CORP	COM	701094104	615,026	1,216	SH		SOLE		1,173	0	43
PARKER HANNIFIN CORP	COM	701094104	5,499,315	10,872	SH		SOLE		10,132	0	740
Parker Hannifin Corp	COM	701094104	61,709	122	SH		OTR		0	0	0
Parker Hannifin Corp	COM	701094104	97,200,496	192,168	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	10,297,906	20,359	SH		SOLE		20,338	0	21
Parnassus Fund Mid Cap Inst	ETF	701765505	17,816,544	466,036	SH		SOLE		442,170	0	23,866
Parnassus Fund Mid Cap Inst	ETF	701765505	72,351	1,893	SH		OTR		1,893	0	0
Paychex Inc	COM	704326107	50,625	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	102,886	868	SH		OTR		401	0	466
Paychex Inc	COM	704326107	3,345,424	28,217	SH		SOLE		26,707	0	1,510
Payoneer Global Inc	COM	70451X104	3,138,632	566,540	SH		SOLE		512,469	0	54,071
Payoneer Global Inc	COM	70451X104	1,088,593	196,497	SH		OTR		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,560,953	61,364	SH		SOLE		61,364	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,789,954	48,078	SH		SOLE		44,643	0	3,435
Paypal Holdings Inc	COM	70450Y103	23,877,024	411,460	SH		SOLE		302,702	0	0
Paypal Holdings Inc	COM	70450Y103	17,815	307	SH		OTR		0	0	0
Paysafe Limited	COM	G6964L206	3,854	218	SH		OTR		0	0	0
Paysafe Limited	COM	G6964L206	199,483	11,283	SH		SOLE		11,283	0	0
Peabody Energy Corp	COM	704551100	7,786	352	SH		OTR		0	0	0
Peabody Energy Corp	COM	704551100	241,462	10,916	SH		SOLE		10,916	0	0
Pentair PLC	COM	G7S00T104	9,381,763	122,366	SH		SOLE		93,787	0	28,579
Pentair PLC	COM	G7S00T104	4,984	65	SH		OTR		65	0	0
Pentair PLC	COM	G7S00T104	45,542	594	SH		OTR		594	0	0
PepsiCo Inc	COM	713448108	32,366	196	SH		OTR		160	0	36
PepsiCo Inc	COM	713448108	19,627	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	74,758,781	453,276	SH		SOLE		405,728	0	0
PepsiCo Inc	COM	713448108	21,771	132	SH		OTR		0	0	0
PEPSICO INC	COM	713448108	4,459,378	27,038	SH		SOLE		27,038	0	0
PEPSICO INC NC	COM	713448108	3,599,131	21,822	SH		SOLE		20,365	0	1,457
Permian Resources Corp Class A	COM	71424F105	4,358,094	269,851	SH		SOLE		243,065	0	26,786
Permian Resources Corp Class A	COM	71424F105	1,599,815	99,060	SH		OTR		0	0	0
Pfizer Inc	COM	717081103	506,254	18,093	SH		SOLE		17,758	0	335
Philip Morris Intl Inc	COM	718172109	31,996,676	315,767	SH		SOLE		312,024	0	3,744
Philip Morris Intl Inc	COM	718172109	4,965	49	SH		OTR		49	0	0
Philip Morris Intl Inc	COM	718172109	64,446	636	SH		OTR		636	0	0
Phillips 66	COM	718546104	117,379	831	SH		OTR		616	0	215
Phillips 66	COM	718546104	54,209	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	37,657,698	266,754	SH		SOLE		214,530	0	0
Phillips 66	COM	718546104	18,352	130	SH		OTR		0	0	0
PHILLIPS 66	COM	718546104	3,855,918	27,314	SH		SOLE		27,314	0	0
PHILLIPS 66 COM	COM	718546104	3,085,063	21,854	SH		SOLE		20,371	0	1,482
Phinia Inc Common Stock	COM	71880K101	13,287,489	337,589	SH		SOLE		242,720	0	94,869
Phinia Inc Common Stock	COM	71880K101	3,346	85	SH		OTR		85	0	0
Phinia Inc Common Stock	COM	71880K101	37,077	942	SH		OTR		942	0	0
Pinnacle Financial Partners In	COM	72346Q104	948,154	11,846	SH		SOLE		11,846	0	0
Piper Sandler Companies	COM	724078100	8,993,202	39,072	SH		SOLE		27,054	0	12,018
Plymouth Industrial REIT Inc	COM	729640102	3,268,639	152,883	SH		SOLE		132,952	0	19,931
Plymouth Industrial REIT Inc	COM	729640102	1,696,482	79,349	SH		OTR		0	0	0
PNC Financial Services Group I	COM	693475105	839,592	5,400	SH		DFND		0	0	5,400
PNC Financial Services Group I	COM	693475105	21,337,250	137,235	SH		SOLE		128,143	0	9,091
PNC Financial Services Group I	COM	693475105	5,908	38	SH		OTR		38	0	0
PNC Financial Services Group I	COM	693475105	64,991	418	SH		OTR		418	0	0
Pool Corporation	COM	73278L105	706,552	2,299	SH		SOLE		2,299	0	0
Popular Inc	COM	733174700	717,344	8,112	SH		SOLE		8,112	0	0
Portland Gen Elec Co	COM	736508847	4,124,361	95,383	SH		SOLE		83,516	0	11,867
Portland Gen Elec Co	COM	736508847	1,439,546	33,292	SH		OTR		0	0	0
Potlatchdeltic Corporation	COM	737630103	204,001	5,179	SH		SOLE		5,179	0	0
PPG Industries Inc	COM	693506107	14,029	111	SH		OTR		36	0	76
PPG Industries Inc	COM	693506107	34,620	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	2,650,644	21,055	SH		SOLE		0	0	0
Prestige Consumer Healthcare I	COM	74112D101	3,722,100	54,061	SH		SOLE		48,972	0	5,089
Prestige Consumer Healthcare I	COM	74112D101	983,178	14,280	SH		OTR		0	0	0
Price T Rowe Group Inc	COM	74144T108	14,235	123	SH		OTR		61	0	63
Price T Rowe Group Inc	COM	74144T108	6,457,444	56,001	SH		SOLE		54,109	0	1,892
PrimeEnergy Resources Corp	COM	74158E104	250,667	2,357	SH		SOLE		2,357	0	0
Primerica Inc	COM	74164M108	1,156,422	4,888	SH		SOLE		4,888	0	0
Primis Financial Corp	COM	74167B109	150,482	14,359	SH		SOLE		14,359	0	0
Primo Water Corporation	COM	74167P108	4,310,464	197,185	SH		SOLE		138,817	0	58,368
Principal GB Rest Sec Inti	ETF	74254V273	117,521	13,029	SH		SOLE		11,721	0	1,308
PROCTER and GAMBLE	COM	742718109	1,018,435	6,175	SH		SOLE		5,954	0	221
PROCTER and GAMBLE	COM	742718109	3,475,540	21,074	SH		SOLE		19,611	0	1,463
Procter And Gamble Co	COM	742718109	27,377	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	97,465	591	SH		OTR		345	0	246
Procter And Gamble Co	COM	742718109	65,143	395	SH		OTR		0	0	0
Procter And Gamble Co	COM	742718109	40,623,486	246,322	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	10,229,833	62,029	SH		SOLE		61,919	0	110
Prog Holdings Inc NPV	COM	74319R101	2,612,167	75,322	SH		SOLE		67,780	0	7,542
Prog Holdings Inc NPV	COM	74319R101	733,725	21,157	SH		OTR		0	0	0
Progress Software Corp	COM	743312100	270,812	4,991	SH		SOLE		4,991	0	0
Progressive Corp Ohio	COM	743315103	1,175,775	5,661	SH		SOLE		5,661	0	0
Progyny Inc	COM	74340E103	2,238,504	78,242	SH		SOLE		72,610	0	5,632
Progyny Inc	COM	74340E103	453,755	15,860	SH		OTR		0	0	0
ProLogis Inc	COM	74340W103	61,809	550	SH		OTR		325	0	225
ProLogis Inc	COM	74340W103	43,576	388	SH		DFND		0	0	388
ProLogis Inc	COM	74340W103	53,235	474	SH		OTR		0	0	0
ProLogis Inc	COM	74340W103	78,973,877	703,178	SH		SOLE		0	0	0
PROLOGIS INC	COM	74340W103	8,238,883	73,358	SH		SOLE		73,250	0	108
PROLOGIS INC COM	COM	74340W103	694,981	6,188	SH		SOLE		5,957	0	231
PROLOGIS INC COM	COM	74340W103	3,419,635	30,448	SH		SOLE		28,357	0	2,092
ProShares DJ Brkfld Global	ETF	74347B508	240,615	5,353	SH		SOLE		5,353	0	0
Protagonist Therapeutics Inc	COM	74366E102	2,651,972	76,536	SH		SOLE		70,522	0	6,014
Protagonist Therapeutics Inc	COM	74366E102	587,075	16,943	SH		OTR		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,859,579	15,868	SH		SOLE		14,749	0	1,119
Prudential Financial Inc	COM	744320102	962,364	8,212	SH		DFND		0	0	8,212
Prudential Financial Inc	COM	744320102	57,361,232	489,472	SH		SOLE		433,091	0	0
Prudential Financial Inc	COM	744320102	26,016	222	SH		OTR		0	0	0
Prudential Financial Inc	COM	744320102	167,465	1,429	SH		OTR		1,429	0	0
PRUDENTIAL FINL INC	COM	744320102	2,300,557	19,631	SH		SOLE		19,631	0	0
PTC Inc	COM	69370C100	265,602	1,462	SH		SOLE		1,462	0	0
Public Service Enterprise Grou	COM	744573106	39,748,513	539,329	SH		SOLE		505,693	0	33,635
Public Service Enterprise Grou	COM	744573106	12,382	168	SH		OTR		168	0	0
Public Service Enterprise Grou	COM	744573106	117,625	1,596	SH		OTR		1,596	0	0
PUBLIC STORAGE	COM	74460D109	3,456,426	12,016	SH		SOLE		11,173	0	843
Public Storage	COM	74460D109	29,852,029	103,779	SH		SOLE		75,584	0	0
Public Storage	COM	74460D109	23,012	80	SH		OTR		0	0	0
PUBLIC STORAGE INC	COM	74460D109	4,471,519	15,545	SH		SOLE		15,545	0	0
Pulte Group Inc	COM	745867101	19,757,905	179,454	SH		SOLE		142,580	0	36,874
PVH Corp	COM	693656100	211,528	1,998	SH		SOLE		1,998	0	0
Qualcomm Inc	COM	747525103	1,018,009	5,111	SH		SOLE		0	0	0
QUANTA SERVICES INC	COM	74762E102	618,253	2,433	SH		SOLE		2,347	0	86
QUANTA SERVICES INC	COM	74762E102	5,044,161	19,852	SH		SOLE		18,502	0	1,350
Quanta Services Inc	COM	74762E102	60,982	240	SH		OTR		0	0	0
Quanta Services Inc	COM	74762E102	90,629,609	356,683	SH		SOLE		0	0	0
Quanta Services Inc	COM	74762E102	24,901	98	SH		OTR		98	0	0
QUANTA SVCS INC	COM	74762E102	10,055,623	39,575	SH		SOLE		39,532	0	43
Radian Group Inc	COM	750236101	3,998,931	128,583	SH		SOLE		114,798	0	13,785
Radian Group Inc	COM	750236101	1,698,402	54,611	SH		OTR		0	0	0
Rambus Inc	COM	750917106	3,090,423	52,594	SH		SOLE		52,594	0	0
Realty Income Corp	COM	756109104	26,304	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	1,419,336	26,871	SH		SOLE		25,167	0	1,704
Realty Income Corp	COM	756109104	39,127	741	SH		OTR		741	0	0
Reckitt Benckiser Group PLC Sp	ADR	756255204	311,196	28,746	SH		SOLE		28,746	0	0
Regeneron Pharmaceuticals	COM	75886F107	1,865,578	1,775	SH		SOLE		1,770	0	5
Reinsurance Group America Inc	COM	759351604	18,067,455	88,018	SH		SOLE		63,130	0	24,888
RenaissanceRe Holdings Ltd	COM	G7496G103	1,457,062	6,519	SH		DFND		0	0	6,519
RenaissanceRe Holdings Ltd	COM	G7496G103	55,412,939	247,922	SH		SOLE		227,393	0	20,529
RenaissanceRe Holdings Ltd	COM	G7496G103	117,119	524	SH		OTR		524	0	0
ResMed Inc	COM	761152107	319,863	1,671	SH		SOLE		1,646	0	25
Revolution Medicines Inc	COM	76155X100	4,690,848	120,867	SH		SOLE		84,843	0	36,024
Rithm Capital Corp	COM	64828T201	11,848,236	1,085,998	SH		SOLE		752,584	0	333,414
Roblox Corp Cl A	COM	771049103	948,408	25,488	SH		SOLE		25,265	0	223
Rockwell Automation Inc	COM	773903109	257,387	935	SH		SOLE		935	0	0
Ross Stores Inc	COM	778296103	324,936	2,236	SH		SOLE		2,236	0	0
Rowe Price New Horizons Fund I	ETF	779562107	278,303	5,104	SH		SOLE		5,104	0	0
RTX CORPORATION	COM	75513E101	5,048,946	50,293	SH		SOLE		46,824	0	3,469
Rtx Corporation Com	COM	75513E101	87,560,801	872,206	SH		SOLE		758,480	0	0
Rtx Corporation Com	COM	75513E101	35,337	352	SH		OTR		0	0	0
RTX CORPORATION COM	COM	75513E101	6,475,470	64,503	SH		SOLE		64,503	0	0
Rush Enterprises Inc Cl A	COM	781846209	2,783,057	66,469	SH		SOLE		60,431	0	6,038
Rush Enterprises Inc Cl A	COM	781846209	709,194	16,938	SH		OTR		0	0	0
Rxsight Inc	COM	78349D107	11,685,856	194,214	SH		SOLE		136,362	0	57,852
Ryanair Holdings PLC Sp ADS	ADR	783513203	1,232,983	10,589	SH		SOLE		10,410	0	179
Ryanair Holdings PLC Sp ADS	ADR	783513203	48,439	416	SH		OTR		416	0	0
Ryder Systems Inc	COM	783549108	427,386	3,450	SH		SOLE		3,450	0	0
S AND P GLOBAL INC	COM	78409V104	6,061,588	13,591	SH		SOLE		13,591	0	0
Saia Inc	COM	78709Y105	258,014	544	SH		SOLE		544	0	0
SALESFORCE INC	COM	79466L302	865,479	3,366	SH		SOLE		3,245	0	121
Salesforce Inc Com	COM	79466L302	39,079	152	SH		OTR		0	0	0
Salesforce Inc Com	COM	79466L302	3,839,551	14,934	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	4,789,521	18,629	SH		SOLE		18,567	0	62
Salesforce Inc Com	COM	79466L302	22,111	86	SH		OTR		86	0	0
Sally Beauty Holdings Inc	COM	79546E104	2,350,160	219,027	SH		SOLE		193,436	0	25,591
Sally Beauty Holdings Inc	COM	79546E104	762,206	71,035	SH		OTR		0	0	0
Sand P Global Inc	COM	78409V104	24,686	55	SH		OTR		0	0	55
Sand P Global Inc	COM	78409V104	31,666	71	SH		OTR		0	0	0
Sand P Global Inc	COM	78409V104	43,536,700	97,616	SH		SOLE		0	0	0
Sand P GLOBAL INC COM	COM	78409V104	4,714,520	10,571	SH		SOLE		9,851	0	720
Sandy Spring Bancorp Inc	COM	800363103	3,394,931	139,365	SH		SOLE		120,403	0	18,962
Sandy Spring Bancorp Inc	COM	800363103	1,295,172	53,168	SH		OTR		0	0	0
Sanmina Corporation	COM	801056102	3,200,140	48,304	SH		SOLE		42,883	0	5,421
Sanmina Corporation	COM	801056102	1,353,951	20,437	SH		OTR		0	0	0
Sap SE Sp ADR	ADR	803054204	812,027	4,026	SH		SOLE		3,926	0	100
Sap SE Sp ADR	ADR	803054204	46,393	230	SH		OTR		230	0	0
Sarepta Therapeutics Inc	COM	803607100	202,872	1,284	SH		SOLE		1,284	0	0
SBA Communications Corp Cl A	COM	78410G104	1,326,792	6,759	SH		SOLE		6,759	0	0
SCHLUMBERGER LTD	COM	806857108	476,893	10,108	SH		SOLE		9,735	0	373
SCHLUMBERGER LTD	COM	806857108	4,960,033	105,130	SH		SOLE		97,990	0	7,140
Schlumberger Ltd	COM	806857108	63,646	1,349	SH		OTR		0	0	0
Schlumberger Ltd	COM	806857108	102,322,329	2,168,765	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	8,922,936	189,125	SH		SOLE		188,945	0	180
Schlumberger Ltd	COM	806857108	133,850	2,837	SH		OTR		2,837	0	0
Schneider National Inc Cl B	COM	80689H102	1,953,795	80,869	SH		SOLE		71,800	0	9,069
Schneider National Inc Cl B	COM	80689H102	618,907	25,617	SH		OTR		0	0	0
Schwab Charles Corp	COM	808513105	33,087	449	SH		OTR		0	0	0
Schwab Charles Corp	COM	808513105	2,237,668	30,366	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4,252,046	57,702	SH		SOLE		57,511	0	191
Schwab Intl Equity Etf	ETF	808524805	367,340	9,561	SH		SOLE		9,561	0	0
Schwab US Dividend Equity ETF	ETF	808524797	2,795,562	35,951	SH		SOLE		34,014	0	1,937
Seadrill 2021 Ltd	COM	G7997W102	10,976,916	213,144	SH		SOLE		152,558	0	60,586
Sekisui House Ltd Sp ADR	ADR	816078307	1,230,504	55,554	SH		SOLE		54,481	0	1,073
Sekisui House Ltd Sp ADR	ADR	816078307	54,665	2,468	SH		OTR		2,468	0	0
Select Sector SPDR Cons Discre	ETF	81369Y407	100,867	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	2,905,185	15,928	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	218,483	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,874,307	76,708	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	177,801	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	4,165,527	101,326	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	226,556	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	5,578,156	45,771	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	281,289	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	4,455,515	48,881	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	306,542	1,355	SH		DFND		0	0	1,355
Select Sector SPDR Tr Technolo	ETF	81369Y803	12,882,980	56,946	SH		SOLE		0	0	0
Sempra Com	COM	816851109	195,170	2,566	SH		SOLE		0	0	0
Sempra Com	COM	816851109	52,025	684	SH		OTR		0	0	0
Sentinelone Inc Cl A	COM	81730H109	1,839,559	87,390	SH		SOLE		87,390	0	0
Service Corp Intl	COM	817565104	1,931,749	27,158	SH		SOLE		27,158	0	0
ServiceNow Inc	COM	81762P102	4,590,219	5,835	SH		SOLE		0	0	0
Seven and i Holdings Co Ltd ADR	ADR	81783H105	1,016,224	83,403	SH		SOLE		81,755	0	1,648
Seven and i Holdings Co Ltd ADR	ADR	81783H105	46,472	3,814	SH		OTR		3,814	0	0
Shake Shack Inc Cl A	COM	819047101	1,394,010	15,489	SH		SOLE		15,489	0	0
Shell PLC Spon ADS	ADR	780259305	38,278,750	530,323	SH		SOLE		502,725	0	27,598
Shell PLC Spon ADS	ADR	780259305	11,549	160	SH		OTR		160	0	0
Shell PLC Spon ADS	ADR	780259305	183,121	2,537	SH		OTR		2,537	0	0
Sherwin Williams Co	COM	824348106	3,828,009	12,827	SH		SOLE		12,827	0	0
Shift4 Pmts Inc Cl A	COM	82452J109	4,207,209	57,358	SH		SOLE		40,393	0	16,965
Siemens AG Sp ADR	ADR	826197501	1,683,764	18,087	SH		SOLE		17,751	0	336
Siemens AG Sp ADR	ADR	826197501	71,774	771	SH		OTR		771	0	0
Simon Property Group Inc	COM	828806109	352,176	2,320	SH		SOLE		2,320	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	1,340,945	260,105	SH		SOLE		252,947	0	7,158
Sino Ld Ltd Sp ADR	ADR	829344308	65,499	12,705	SH		OTR		12,705	0	0
Sitio Royalties Corp Class A C	COM	82983N108	1,247,411	52,834	SH		OTR		0	0	0
Sitio Royalties Corp Class A C	COM	82983N108	3,580,763	151,663	SH		SOLE		0	0	0
SK Telecom Ltd Sp ADR	ADR	78440P306	1,480,232	70,723	SH		SOLE		69,508	0	1,215
SK Telecom Ltd Sp ADR	ADR	78440P306	58,813	2,810	SH		OTR		2,810	0	0
Skechers USA Inc Cl A	COM	830566105	9,707,075	140,438	SH		SOLE		97,237	0	43,201
SKF Ab Sp ADR	ADR	784375404	934,954	46,529	SH		SOLE		45,618	0	911
SKF Ab Sp ADR	ADR	784375404	42,077	2,094	SH		OTR		2,094	0	0
Smith A O	COM	831865209	21,057,205	257,486	SH		SOLE		183,241	0	74,245
Smucker J M Co	COM	832696405	804,170	7,375	SH		DFND		0	0	7,375
Smucker J M Co	COM	832696405	3,148,857	28,878	SH		SOLE		17,283	0	11,595
Sompo Holdings Inc	ADR	83540J101	2,075,011	194,344	SH		SOLE		189,442	0	4,902
Sompo Holdings Inc	ADR	83540J101	92,164	8,632	SH		OTR		8,632	0	0
South32 Ltd Sp ADR	ADR	84473L105	2,700,104	220,927	SH		SOLE		215,639	0	5,288
South32 Ltd Sp ADR	ADR	84473L105	122,779	10,046	SH		OTR		10,046	0	0
Southern Co	COM	842587107	3,069,600	39,572	SH		SOLE		39,572	0	0
SOUTHWEST AIRLINES	COM	844741108	371	13	SH		SOLE		13	0	0
SOUTHWEST AIRLINES	COM	844741108	545	19	SH		SOLE		19	0	0
SPDR Dj Reit ETF	ETF	78464A607	126,988	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,181,573	12,691	SH		SOLE		0	0	0
SPDR Gold Trust Gold	ETF	78463V107	1,449,812	6,743	SH		SOLE		6,623	0	120
SPDR Portfolio Devlpd	ETF	78463X889	20,165,988	574,857	SH		SOLE		516,652	0	58,205
SPDR Portfolio Emg MK	ETF	78463X509	59,119,253	1,569,399	SH		SOLE		1,499,713	0	69,686
SPDR Portfolio Emg MK	ETF	78463X509	162,094	4,303	SH		OTR		0	0	0
SPDR Portfolio Tl Stock	ETF	78464A805	14,676,222	221,194	SH		SOLE		221,194	0	0
SPDR Sand P 500 ETF Tr	ETF	78462F103	12,585,934	23,127	SH		SOLE		16,340	0	6,787
SPDR Sand P 500 ETF TRUST	ETF	78462F103	343,646	631	SH		SOLE		631	0	0
SPDR Sand P Mid Cap 400 ETF Tr	ETF	78467Y107	503,235	940	SH		SOLE		940	0	0
Spectrum Brands Holdings Inc	COM	84790A105	24,040,206	279,765	SH		SOLE		206,520	0	73,245
Spectrum Brands Holdings Inc	COM	84790A105	1,514,946	17,630	SH		OTR		0	0	0
Sprouts Farmers Mkt Inc	COM	85208M102	28,513,001	340,820	SH		SOLE		243,523	0	97,297
SPS Communications Inc	COM	78463M107	1,573,206	8,361	SH		SOLE		8,218	0	143
SPS Communications Inc	COM	78463M107	2,822	15	SH		OTR		15	0	0
SPS Communications Inc	COM	78463M107	25,778	137	SH		OTR		137	0	0
SSand C Technologies Holdings Inc	COM	78467J100	1,105,875	17,646	SH		DFND		0	0	17,646
SSand C Technologies Holdings Inc	COM	78467J100	29,420,006	469,443	SH		SOLE		436,168	0	33,275
Starbucks Corp	COM	855244109	9,965	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	42,324	544	SH		OTR		323	0	220
Starbucks Corp	COM	855244109	23,900	307	SH		OTR		0	0	0
Starbucks Corp	COM	855244109	6,505,818	83,569	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	2,898,351	37,230	SH		SOLE		37,105	0	125
STARBUCKS CORP WASHINGTON	COM	855244109	477,577	6,135	SH		SOLE		5,879	0	256
STATE STR CORP	COM	857477103	1,553,778	20,997	SH		SOLE		20,997	0	0
STATE STREET CORP	COM	857477103	1,293,551	17,480	SH		SOLE		16,276	0	1,204
State Street Corp	COM	857477103	1,005,734	13,591	SH		DFND		0	0	13,591
State Street Corp	COM	857477103	33,497,638	452,671	SH		SOLE		386,710	0	0
State Street Corp	COM	857477103	8,806	119	SH		OTR		0	0	0
Steel Dynamics Inc	COM	858119100	2,696,690	20,824	SH		SOLE		20,789	0	35
Steel Dynamics Inc	COM	858119100	8,029	62	SH		OTR		0	0	0
Stellantis NV	COM	N82405106	2,142,430	107,931	SH		SOLE		105,351	0	2,580
Stellantis NV	COM	N82405106	80,452	4,053	SH		OTR		4,053	0	0
Stellar Bancorp Inc	COM	858927106	2,809,776	122,377	SH		SOLE		105,787	0	16,590
Stellar Bancorp Inc	COM	858927106	1,068,490	46,537	SH		OTR		0	0	0
Steris PLC USD	COM	G8473T100	900,114	4,100	SH		SOLE		4,100	0	0
Sterling Infrastructure Inc	COM	859241101	4,796,084	40,528	SH		SOLE		37,239	0	3,289
Sterling Infrastructure Inc	COM	859241101	1,573,330	13,295	SH		OTR		0	0	0
Stifel Financial Corp	COM	860630102	682,204	8,107	SH		SOLE		8,107	0	0
Stride Inc	COM	86333M108	393,672	5,584	SH		SOLE		5,584	0	0
Stryker Corp	COM	863667101	82,340	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	7,353,264	21,611	SH		SOLE		20,833	0	778
Stryker Corp	COM	863667101	64,644	190	SH		OTR		190	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	1,596,679	150,640	SH		SOLE		147,777	0	2,863
Subaru Corp Unsponsored ADR	ADR	86428V104	70,051	6,609	SH		OTR		6,609	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	1,381,704	302,806	SH		SOLE		296,955	0	5,851
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	61,710	13,524	SH		OTR		13,524	0	0
Suncor Energy Inc	COM	867224107	1,996,233	52,395	SH		SOLE		51,186	0	1,209
Suncor Energy Inc	COM	867224107	76,810	2,016	SH		OTR		2,016	0	0
Super Micro Computer Inc	COM	86800U104	7,391,356	9,021	SH		SOLE		0	0	0
Super Micro Computer Inc	COM	86800U104	58,993	72	SH		OTR		0	0	0
Swk Holdings Corp New	COM	78501P203	222,671	13,106	SH		SOLE		13,106	0	0
Synaptics Inc	COM	87157D109	352,006	3,991	SH		SOLE		3,002	0	989
Synaptics Inc	COM	87157D109	244,667	2,774	SH		OTR		0	0	0
Synchrony Financial	COM	87165B103	1,615,786	34,240	SH		SOLE		34,106	0	134
SYNOPSYS INC	COM	871607107	378,458	636	SH		SOLE		636	0	0
Synopsys Inc	COM	871607107	1,122,283	1,886	SH		SOLE		1,886	0	0
Synovus Financial Corp	COM	87161C501	271,684	6,760	SH		SOLE		6,760	0	0
Sysco Corp	COM	871829107	275,922	3,865	SH		SOLE		3,865	0	0
T Mobile US Inc	COM	872590104	17,960,783	101,946	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	498,838	3,208	SH		SOLE		3,096	0	112
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	2,662,299	17,122	SH		SOLE		17,066	0	56
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	21,613	139	SH		OTR		0	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	1,172,395	7,540	SH		SOLE		0	0	0
Targa Resources Corp	COM	87612G101	4,958,473	38,503	SH		SOLE		38,358	0	145
Target Corp	COM	87612E106	7,550	51	SH		DFND		0	0	51
Target Corp	COM	87612E106	44,412	300	SH		OTR		0	0	0
Target Corp	COM	87612E106	62,695,435	423,503	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	7,002,917	47,304	SH		SOLE		47,228	0	76
Target Corp	COM	87612E106	9,455	64	SH		OTR		64	0	0
TARGET CORPORATION	COM	87612E106	623,110	4,209	SH		SOLE		4,057	0	152
TARGET CORPORATION	COM	87612E106	2,880,140	19,455	SH		SOLE		18,120	0	1,335
Taylor Morrison Home Corp Cl A	COM	87724P106	244,158	4,404	SH		SOLE		4,404	0	0
TE Connectivity Ltd Reg	COM	H84989104	275,588	1,832	SH		SOLE		1,832	0	0
Technipfmc PLC	COM	G87110105	17,698,571	676,810	SH		SOLE		477,474	0	199,336
Teekay Tankers Ltd Cl A	COM	Y8565N300	2,646,364	38,459	SH		SOLE		34,461	0	3,998
Teekay Tankers Ltd Cl A	COM	Y8565N300	1,119,608	16,271	SH		OTR		0	0	0
Teradyne Inc	COM	880770102	1,678,495	11,319	SH		SOLE		11,154	0	165
Terex Corp	COM	880779103	9,879,920	180,159	SH		SOLE		138,647	0	41,512
Terex Corp	COM	880779103	1,281,282	23,364	SH		OTR		0	0	0
Tesco PLC Sp ADR	ADR	881575401	986,316	84,995	SH		SOLE		83,278	0	1,717
Tesco PLC Sp ADR	ADR	881575401	46,104	3,973	SH		OTR		3,973	0	0
TESLA INC	COM	88160R101	328,119	1,658	SH		SOLE		1,600	0	58
Tesla Inc	COM	88160R101	16,028	81	SH		OTR		0	0	0
Tesla Inc	COM	88160R101	1,798,432	9,088	SH		SOLE		0	0	0
Tesla Inc	COM	88160R101	22,558	114	SH		OTR		114	0	0
TESLA MTRS INC	COM	88160R101	1,763,705	8,913	SH		SOLE		8,884	0	29
Tetra Tech Inc	COM	88162G103	931,202	4,554	SH		SOLE		4,554	0	0
Texas Instruments Inc	COM	882508104	27,623	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	32,856	169	SH		OTR		0	0	169
Texas Instruments Inc	COM	882508104	8,617,114	44,297	SH		SOLE		41,063	0	3,234
TEXTRON INC	COM	883203101	3,686,660	42,938	SH		SOLE		40,036	0	2,902
Textron Inc	COM	883203101	80,074,649	932,619	SH		SOLE		756,259	0	0
Textron Inc	COM	883203101	23,783	277	SH		OTR		0	0	0
TEXTRON INC	COM	883203101	4,645,885	54,110	SH		SOLE		54,110	0	0
The Cigna Group Com.	COM	125523100	426,766	1,291	SH		SOLE		1,283	0	8
The Trade Desk Inc Cl A	COM	88339J105	625,625	6,405	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	673,986	1,219	SH		SOLE		1,177	0	42
THERMO FISHER SCIENTIFIC	COM	883556102	4,949,908	8,951	SH		SOLE		8,302	0	649
Thermo Fisher Scientific Inc	COM	883556102	60,830	110	SH		OTR		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	92,884,092	167,964	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	10,603,990	19,175	SH		SOLE		19,154	0	21
Timken Co	COM	887389104	560,429	6,994	SH		SOLE		6,994	0	0
TJX Cos Inc	COM	872540109	32,149	292	SH		OTR		0	0	0
TJX Cos Inc	COM	872540109	3,019,933	27,429	SH		SOLE		0	0	0
TJX COS INC	COM	872540109	4,226,662	38,389	SH		SOLE		38,263	0	126
TJX COS INC NEW	COM	872540109	784,052	7,121	SH		SOLE		6,870	0	251
Tko Group Holdings Inc Cl A	COM	87256C101	1,319,638	12,220	SH		SOLE		12,170	0	50
Topbuild Corp	COM	89055F103	276,239	717	SH		SOLE		0	0	0
Topbuild Corp	COM	89055F103	8,476	22	SH		OTR		0	0	0
Torrid Holdings Inc	COM	89142B107	120,709	16,116	SH		SOLE		16,116	0	0
Tractor Supply Co	COM	892356106	2,475,171	9,167	SH		SOLE		8,821	0	346
Trane Technologies Plc	COM	G8994E103	4,588,757	13,951	SH		SOLE		13,573	0	378
Trane Technologies Plc	COM	G8994E103	11,841	36	SH		OTR		36	0	0
Trane Technologies Plc	COM	G8994E103	129,927	395	SH		OTR		395	0	0
Transdigm Group Inc	COM	893641100	3,660,353	2,865	SH		SOLE		0	0	0
Transdigm Group Inc	COM	893641100	7,666	6	SH		OTR		0	0	0
Travel and Leisure Co	COM	894164102	10,799,428	240,094	SH		SOLE		173,979	0	66,115
Travel and Leisure Co	COM	894164102	8,636	192	SH		OTR		0	0	0
Travelers Companies Inc	COM	89417E109	34,086,280	167,632	SH		SOLE		123,225	0	0
Travelers Companies Inc	COM	89417E109	25,214	124	SH		OTR		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,914,931	24,171	SH		SOLE		24,171	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	3,821,545	18,794	SH		SOLE		17,490	0	1,303
Tronox Holdings PLC	COM	G9087Q102	317,785	20,254	SH		SOLE		20,254	0	0
TRUIST FINL CORP	COM	89832Q109	1,165,527	30,001	SH		SOLE		27,898	0	2,103
Truist Finl Corp Com	COM	89832Q109	10,552,240	271,615	SH		SOLE		198,798	0	0
Truist Finl Corp Com	COM	89832Q109	8,003	206	SH		OTR		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,418,336	36,508	SH		SOLE		36,508	0	0
TYSON FOODS INC	COM	902494103	2,545,816	44,554	SH		SOLE		44,554	0	0
TYSON FOODS INC CL A	COM	902494103	1,988,247	34,796	SH		SOLE		32,392	0	2,404
Tyson Foods Inc Cl A	COM	902494103	41,047,947	718,375	SH		SOLE		640,463	0	0
Tyson Foods Inc Cl A	COM	902494103	12,399	217	SH		OTR		0	0	0
Uber Technologies Inc	COM	90353T100	1,544,959	21,257	SH		SOLE		21,171	0	86
UBS Group AG	COM	H42097107	1,593,313	53,937	SH		SOLE		53,022	0	915
UBS Group AG	COM	H42097107	62,152	2,104	SH		OTR		2,104	0	0
UFP Industries Inc	COM	90278Q108	1,704,304	15,217	SH		SOLE		12,644	0	2,573
UFP Industries Inc	COM	90278Q108	812,112	7,251	SH		OTR		0	0	0
Ulta Beauty Inc	COM	90384S303	1,567,404	4,062	SH		SOLE		4,017	0	45
Ultragenyx Pharmaceutical Inc	COM	90400D108	1,336,613	32,521	SH		SOLE		32,521	0	0
UMB Financial Corp	COM	902788108	4,910,101	58,860	SH		SOLE		46,918	0	11,942
UMB Financial Corp	COM	902788108	2,669	32	SH		OTR		0	0	0
Union Pacific Corp	COM	907818108	3,262,716	14,420	SH		SOLE		0	0	0
United Community Banks Blairsv	COM	90984P303	983,036	38,611	SH		SOLE		29,157	0	9,454
United Community Banks Blairsv	COM	90984P303	674,868	26,507	SH		OTR		0	0	0
United Continental Holdings In	COM	910047109	5,742	118	SH		OTR		0	0	0
United Continental Holdings In	COM	910047109	404,024	8,303	SH		SOLE		8,303	0	0
United Parcel Service Inc Cl B	COM	911312106	342,362	2,502	SH		SOLE		2,502	0	0
United Parks and Resorts Inc Com	COM	81282V100	2,935,401	54,049	SH		SOLE		49,921	0	4,128
United Parks and Resorts Inc Com	COM	81282V100	632,711	11,650	SH		OTR		0	0	0
United Therapeutics Corp	COM	91307C102	565,108	1,774	SH		SOLE		1,774	0	0
UNITEDHEALTH GP INC	COM	91324P102	1,040,675	2,044	SH		SOLE		1,970	0	74
UNITEDHEALTH GP INC	COM	91324P102	5,800,003	11,389	SH		SOLE		10,531	0	858
UnitedHealth Group Inc	COM	91324P102	245,154	481	SH		OTR		407	0	75
UnitedHealth Group Inc	COM	91324P102	879,492	1,727	SH		DFND		0	0	1,727
UnitedHealth Group Inc	COM	91324P102	99,815	196	SH		OTR		0	0	0
UnitedHealth Group Inc	COM	91324P102	145,995,036	286,681	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,060,897	27,610	SH		SOLE		27,573	0	37
Uniti Group Inc	COM	91325V108	62,149	21,284	SH		SOLE		21,284	0	0
Unitil Corp	COM	913259107	3,150,748	60,837	SH		SOLE		51,740	0	9,097
Unitil Corp	COM	913259107	1,827,462	35,286	SH		OTR		0	0	0
Universal Display Corp	COM	91347P105	7,153,208	34,022	SH		SOLE		24,884	0	9,138
Universal Health Services Inc	COM	913903100	12,245,729	66,218	SH		SOLE		65,993	0	225
Universal Technical Inst Inc	COM	913915104	2,323,667	147,722	SH		SOLE		130,059	0	17,663
Universal Technical Inst Inc	COM	913915104	778,981	49,522	SH		OTR		0	0	0
Urban Outfitters Inc	COM	917047102	9,358,333	227,974	SH		SOLE		160,714	0	67,260
US Bancorp Del	COM	902973304	299,460	7,543	SH		SOLE		7,543	0	0
US Foods Holding Corp	COM	912008109	18,654,205	352,099	SH		SOLE		247,622	0	104,477
US Physical Therapy Inc	COM	90337L108	3,180,080	34,409	SH		SOLE		23,816	0	10,593
Vail Resorts Inc	COM	91879Q109	288,748	1,603	SH		SOLE		1,603	0	0
Valero Energy Corp	COM	91913Y100	1,878,042	11,980	SH		SOLE		11,831	0	149
Vanguard 500 Index Admir	ETF	922908710	5,905,517	11,723	SH		SOLE		11,723	0	0
Vanguard Equity Income Adml	ETF	921921300	1,239,099	13,932	SH		SOLE		13,932	0	0
Vanguard Extend Mkt ETF	ETF	922908652	3,429,404	20,318	SH		SOLE		15,841	0	4,477
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	2,124,697	48,553	SH		SOLE		48,553	0	0
Vanguard Group Div Apprec ETF	ETF	921908844	2,493,913	13,662	SH		SOLE		13,662	0	0
Vanguard Group Div Growth Fund	ETF	921908604	251,488	6,597	SH		SOLE		6,597	0	0
Vanguard Growth ETF	ETF	922908736	4,641,173	12,409	SH		SOLE		12,409	0	0
Vanguard Inst	ETF	922040100	5,664,877	12,610	SH		OTR		0	0	12,610
Vanguard Inst	ETF	922040100	82,807	184	SH		SOLE		184	0	0
Vanguard Large Cap Index Fund	ETF	922908637	262,850	1,053	SH		SOLE		1,053	0	0
Vanguard Mid Cap ETF	ETF	922908629	1,510,704	6,240	SH		SOLE		6,240	0	0
Vanguard Mid Cap Index Adm	ETF	922908645	517,003	1,724	SH		SOLE		1,724	0	0
Vanguard Real Estate ETF	ETF	922908553	2,550,445	30,449	SH		SOLE		28,584	0	1,865
Vanguard Sand P 500 ETF	ETF	922908363	745,255	1,490	SH		SOLE		1,490	0	0
Vanguard Small Cap ETF	ETF	922908751	2,926,315	13,421	SH		SOLE		13,421	0	0
Vanguard Small Cap Index Adm	ETF	922908686	315,924	3,020	SH		SOLE		3,020	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	3,870,884	78,326	SH		SOLE		78,326	0	0
Vanguard Tl Int Stock Index	ETF	921909818	1,778,597	54,963	SH		OTR		0	0	54,963
Vanguard Tl Int Stock Index	ETF	921909818	238,858	7,381	SH		SOLE		7,381	0	0
Vanguard Total Stock Mkt	ETF	922908769	458,660	1,715	SH		SOLE		1,715	0	0
Vanguard Value ETF	ETF	922908744	3,815,025	23,783	SH		SOLE		23,783	0	0
VANGUARD VALUE ETF INDEX	ETF	922908744	43,437	271	SH		SOLE		271	0	0
Varonis Systems Inc	COM	922280102	206,607	4,307	SH		SOLE		4,307	0	0
Veeco Instruments Inc	COM	922417100	3,475,131	74,398	SH		SOLE		68,715	0	5,683
Veeco Instruments Inc	COM	922417100	744,324	15,935	SH		OTR		0	0	0
Veracyte Inc	COM	92337F107	2,282,588	105,334	SH		SOLE		93,081	0	12,253
Veracyte Inc	COM	92337F107	744,495	34,356	SH		OTR		0	0	0
Veralto Corp	COM	92338C103	548,762	5,748	SH		SOLE		5,748	0	0
Verisk Analytics Inc	COM	92345Y106	448,531	1,664	SH		SOLE		1,664	0	0
Veritex Holdings Inc	COM	923451108	2,825,828	133,989	SH		SOLE		115,695	0	18,294
Veritex Holdings Inc	COM	923451108	1,082,254	51,316	SH		OTR		0	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,241,370	78,598	SH		SOLE		73,069	0	5,529
VERIZON COMMUNICATIONS	COM	92343V104	4,095,462	99,308	SH		SOLE		99,308	0	0
Verizon Communications Inc	COM	92343V104	13,485	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	35,610,180	863,486	SH		SOLE		676,295	0	0
Verizon Communications Inc	COM	92343V104	29,157	707	SH		OTR		0	0	0
Verizon Communications Inc	COM	92343V104	110,032	2,668	SH		OTR		2,668	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	801,042	1,709	SH		SOLE		1,695	0	14
VISA INC	COM	92826C839	245,935	937	SH		SOLE		937	0	0
Visa Inc Cl A	COM	92826C839	8,433,206	32,130	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	10,236	39	SH		OTR		39	0	0
Visa Inc Cl A	COM	92826C839	108,400	413	SH		OTR		413	0	0
Vistra Corp	COM	92840M102	853,414	9,926	SH		SOLE		9,926	0	0
Vita Coco Co Inc	COM	92846Q107	1,716,702	61,641	SH		SOLE		61,641	0	0
Vontier Corporation	COM	928881101	225,456	5,902	SH		SOLE		5,902	0	0
W R Berkley Corporation	COM	084423102	996,944	12,687	SH		SOLE		12,687	0	0
Wabtec Corp	COM	929740108	5,237,345	33,137	SH		SOLE		28,364	0	4,773
Wabtec Corp	COM	929740108	1,461,330	9,246	SH		DFND		0	0	9,246
Wabtec Corp	COM	929740108	14,541	92	SH		OTR		92	0	0
Wabtec Corp	COM	929740108	148,093	937	SH		OTR		937	0	0
WalMart Inc	COM	931142103	36,563	540	SH		DFND		0	0	540
WalMart Inc	COM	931142103	2,601,821	38,426	SH		SOLE		0	0	0
WalMart Inc	COM	931142103	35,751	528	SH		OTR		0	0	0
WalMart Inc	COM	931142103	34,015	502	SH		OTR		502	0	0
WALT DISNEY CO HLDG CO	COM	254687106	632,915	6,374	SH		SOLE		6,150	0	225
WALT DISNEY CO HLDG CO	COM	254687106	5,194,848	52,320	SH		SOLE		48,683	0	3,637
Waste Management Inc	COM	94106L109	3,954,515	18,536	SH		SOLE		18,316	0	220
Waters Corp	COM	941848103	869,200	2,996	SH		SOLE		2,954	0	42
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,644,446	1,000	SH		OTR		0	0	1,000
Webster Financial Corp CT	COM	947890109	205,745	4,720	SH		SOLE		4,720	0	0
Wec Energy Group Inc	COM	92939U106	9,807	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	44,642	569	SH		OTR		296	0	273
Wec Energy Group Inc	COM	92939U106	4,020,730	51,246	SH		SOLE		47,669	0	3,577
WELLS FARGO and CO NEW	COM	949746101	835,011	14,060	SH		SOLE		13,554	0	506
WELLS FARGO and CO NEW	COM	949746101	5,633,494	94,856	SH		SOLE		88,427	0	6,429
WELLS FARGO AND CO NEW	COM	949746101	11,654,436	196,236	SH		SOLE		195,985	0	251
Wells Fargo Co	COM	949746101	74,237	1,250	SH		OTR		0	0	0
Wells Fargo Co	COM	949746101	119,120,899	2,005,740	SH		SOLE		0	0	0
Wesco Intl Inc	COM	95082P105	496,802	3,134	SH		SOLE		3,134	0	0
West Pharmaceutical Svsc Inc	COM	955306105	202,575	615	SH		SOLE		615	0	0
Western Alliance Bancorp	COM	957638109	4,816,786	76,676	SH		SOLE		55,547	0	21,129
Western Digital Corp	COM	958102105	26,823	354	SH		OTR		0	0	0
Western Digital Corp	COM	958102105	3,633,323	47,952	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	2,934,269	38,726	SH		SOLE		38,591	0	135
WESTERN DIGITAL CORPORATION	COM	958102105	622,804	8,220	SH		SOLE		7,921	0	299
Wex Inc	COM	96208T104	321,509	1,815	SH		SOLE		1,815	0	0
Williams Cos Inc	COM	969457100	1,684,572	39,637	SH		SOLE		39,637	0	0
Williams Sonoma Inc	COM	969904101	1,417,293	5,019	SH		SOLE		4,908	0	111
Williams Sonoma Inc	COM	969904101	3,106	11	SH		OTR		11	0	0
Williams Sonoma Inc	COM	969904101	28,802	102	SH		OTR		102	0	0
Willis Towers Watson Pub Ltd	COM	G96629103	2,563,023	9,777	SH		SOLE		9,631	0	146
Workday Inc Cl A	COM	98138H101	242,563	1,085	SH		SOLE		1,085	0	0
WSFS Financial Corp	COM	929328102	1,709,484	36,372	SH		SOLE		27,674	0	8,698
WSFS Financial Corp	COM	929328102	1,138,481	24,223	SH		OTR		0	0	0
Wyndham Hotels and Resorts Inc	COM	98311A105	4,310,500	58,250	SH		SOLE		42,611	0	15,639
XCEL ENERGY INC	COM	98389B100	4,149	78	SH		SOLE		78	0	0
Xerox Holdings Corp	COM	98421M106	3,611,264	310,780	SH		SOLE		217,375	0	93,405
Xylem Inc	COM	98419M100	1,133,600	8,358	SH		SOLE		7,401	0	957
Yelp Inc Cl A	COM	985817105	11,397,560	308,459	SH		SOLE		221,438	0	87,021
Yum Brands Inc	COM	988498101	490,499	3,703	SH		SOLE		0	0	0
Zeta Global Holdings Corp Cl A	COM	98956A105	3,894,825	220,670	SH		SOLE		220,670	0	0
Ziff Davis Inc Com	COM	48123V102	1,985,488	36,067	SH		SOLE		32,034	0	4,033
Ziff Davis Inc Com	COM	48123V102	626,469	11,380	SH		OTR		0	0	0
Zoetis Inc Cl A	COM	98978V103	2,840,209	16,383	SH		SOLE		16,011	0	372