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	4,065,572	31,494	SH		SOLE		30,923	0	571
3M Co	COM	88579Y101	7,616	59	SH		OTR		59	0	0
3M Co	COM	88579Y101	84,296	653	SH		OTR		653	0	0
AAR Corp	COM	000361105	2,465,233	40,229	SH		SOLE		36,509	0	3,720
AAR Corp	COM	000361105	639,212	10,431	SH		OTR		0	0	0
ABB Ltd Sp ADR	ADR	000375204	1,350,055	25,136	SH		SOLE		24,596	0	540
ABB Ltd Sp ADR	ADR	000375204	49,145	915	SH		OTR		915	0	0
Abbott Laboratories	COM	002824100	19,819	175	SH		OTR		0	0	175
ABBOTT LABORATORIES	COM	002824100	750,570	6,636	SH		SOLE		6,414	0	221
Abbott Laboratories	COM	002824100	48,072	425	SH		DFND		0	0	425
ABBOTT LABORATORIES	COM	002824100	5,876,160	51,951	SH		SOLE		48,426	0	3,525
Abbott Laboratories	COM	002824100	102,930	910	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	111,680,887	987,365	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	9,382,248	82,948	SH		SOLE		82,948	0	0
AbbVie Inc	COM	00287Y109	941,277	5,297	SH		DFND		0	0	5,297
AbbVie Inc	COM	00287Y109	154,244	868	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	137,892,462	775,985	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	9,459,860	53,235	SH		SOLE		53,235	0	0
AbbVie Inc	COM	00287Y109	266,550	1,500	SH		OTR		1,500	0	0
ABBVIE INC COM	COM	00287Y109	996,363	5,607	SH		SOLE		5,417	0	190
ABBVIE INC COM	COM	00287Y109	5,254,005	29,567	SH		SOLE		27,569	0	1,998
Aberdeen Emerg Mkt Inst	ETF	003021714	1,754,863	129,798	SH		OTR		0	0	129,798
Aberdeen Venture Partners Ix L	ETF	MFFLAGVP6	1,009,143	4	SH		OTR		0	0	4
Aberdeen Venture Partners X L	ETF	MFABERDE0	922,989	2	SH		OTR		0	0	2
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	1,984,097	129,173	SH		SOLE		125,861	0	3,312
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	78,029	5,080	SH		OTR		5,080	0	0
abrdn Bloomberg All Commodity	ETF	003261104	23,617,057	1,195,800	SH		SOLE		1,154,365	0	41,435
abrdn Bloomberg All Commodity	ETF	003261104	56,406	2,856	SH		OTR		0	0	0
abrdn Bloomberg All Commodity	ETF	003261104	333,814	16,902	SH		OTR		16,902	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	367,846	11,741	SH		OTR		10,571	0	1,170
Abrdn Etfs Bbrg All Commdy	ETF	003261203	22,735,203	725,669	SH		SOLE		699,692	0	25,977
Abrdn Etfs Bbrg All Commdy	ETF	003261203	55,955	1,786	SH		OTR		0	0	0
Academy Sports and Outdoors Inc	COM	00402L107	2,658,059	46,203	SH		SOLE		41,036	0	5,167
Academy Sports and Outdoors Inc	COM	00402L107	1,155,893	20,092	SH		OTR		0	0	0
Acadia Pharmaceuticals Inc	COM	004225108	9,909,239	540,013	SH		SOLE		361,404	0	178,609
Acadia Realty Trust	COM	004239109	4,164,556	172,374	SH		SOLE		115,634	0	56,740
Accenture PLC Ireland Class A	COM	G1151C101	137,232	390	SH		OTR		228	0	162
Accenture PLC Ireland Class A	COM	G1151C101	93,928	267	SH		DFND		0	0	267
Accenture PLC Ireland Class A	COM	G1151C101	16,446,175	46,750	SH		SOLE		44,650	0	2,100
ACI Worldwide Inc	COM	004498101	12,969,817	249,852	SH		SOLE		171,366	0	78,486
Acuity Brands Inc	COM	00508Y102	15,479,092	52,987	SH		SOLE		36,280	0	16,707
Acv Auctions Inc Cl A	COM	00091G104	8,046,907	372,542	SH		SOLE		251,055	0	121,487
Addus Homecare Corp	COM	006739106	2,633,102	21,006	SH		SOLE		18,735	0	2,271
Addus Homecare Corp	COM	006739106	798,229	6,368	SH		OTR		0	0	0
Adecco Group AG ADR	ADR	006754204	1,060,256	86,764	SH		SOLE		84,345	0	2,419
Adecco Group AG ADR	ADR	006754204	41,145	3,367	SH		OTR		3,367	0	0
ADOBE INC	COM	00724F101	334,579	752	SH		SOLE		708	0	44
Adobe Inc	COM	00724F101	33,796	76	SH		OTR		0	0	0
Adobe Inc	COM	00724F101	7,251,397	16,307	SH		SOLE		0	0	0
Adobe Inc	COM	00724F101	126,289	284	SH		OTR		284	0	0
ADOBE SYS INC	COM	00724F101	1,761,822	3,962	SH		SOLE		3,962	0	0
Advanced Drain Systems Inc	COM	00790R104	298,132	2,579	SH		SOLE		2,579	0	0
Advanced Micro Devices Inc	COM	007903107	1,219,496	10,096	SH		SOLE		9,832	0	264
Advanced Micro Devices Inc	COM	007903107	3,261	27	SH		OTR		0	0	0
Advanced Micro Devices Inc	COM	007903107	19,326	160	SH		OTR		160	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	20,262,230	1,192,597	SH		SOLE		1,136,450	0	56,147
Advisors Inner Circle Fund Cam	ETF	0075W0825	63,876,404	2,342,369	SH		SOLE		2,218,031	0	124,338
Advisors Inner Circle Fund Cam	ETF	0075W0825	306,058	11,223	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	84,260	4,959	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	990,388	58,292	SH		OTR		58,292	0	0
Aecom	COM	00766T100	220,049	2,060	SH		SOLE		2,060	0	0
Affiliated Managers Group	COM	008252108	20,338,796	109,987	SH		SOLE		74,343	0	35,644
Aflac Inc	COM	001055102	109,667	1,060	SH		OTR		672	0	388
Aflac Inc	COM	001055102	63,822	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	7,502,029	72,525	SH		SOLE		66,055	0	6,471
African Copper Corp	COM	00830V107	0	25,000	SH		SOLE		25,000	0	0
Agilent Technologies Inc	COM	00846U101	261,725	1,948	SH		SOLE		1,948	0	0
Agilysys Inc	COM	00847J105	11,248,693	85,405	SH		SOLE		57,612	0	27,793
Agree Realty Corp	COM	008492100	536,829	7,620	SH		SOLE		7,620	0	0
Aib Group PLC Unsponsord ADR	ADR	00135T104	2,759,645	254,111	SH		SOLE		248,631	0	5,480
Aib Group PLC Unsponsord ADR	ADR	00135T104	102,377	9,427	SH		OTR		9,427	0	0
Air Lease Corp Cl A	COM	00912X302	290,297	6,021	SH		SOLE		6,021	0	0
AIR PROD and CHEM INC	COM	009158106	3,755,785	12,949	SH		SOLE		12,080	0	869
Air Prods and Chems Inc	COM	009158106	50,780	175	SH		OTR		106	0	69
Air Prods and Chems Inc	COM	009158106	27,554	95	SH		DFND		0	0	95
Air Prods and Chems Inc	COM	009158106	24,073	83	SH		OTR		0	0	0
Air Prods and Chems Inc	COM	009158106	75,476,031	260,226	SH		SOLE		0	0	0
AIR PRODS AND CHEMS INC	COM	009158106	4,518,533	15,579	SH		SOLE		15,579	0	0
Akero Therapeutics Inc	COM	00973Y108	5,379,943	193,384	SH		SOLE		129,414	0	63,970
Alaska Air Group Inc	COM	011659109	3,016,379	46,585	SH		SOLE		46,585	0	0
Alibaba Group Holding Ltd Sp A	ADR	01609W102	1,144,686	13,500	SH		SOLE		13,306	0	194
Alibaba Group Holding Ltd Sp A	ADR	01609W102	32,729	386	SH		OTR		386	0	0
Allegion Pub Ltd Co	COM	G0176J109	18,529,368	141,792	SH		SOLE		98,018	0	43,774
Allianz Se Unsponsrd ADR	ADR	018820100	1,583,071	51,836	SH		SOLE		50,692	0	1,144
Allianz Se Unsponsrd ADR	ADR	018820100	61,660	2,019	SH		OTR		2,019	0	0
Allison Transmission Holdings	COM	01973R101	387,395	3,585	SH		SOLE		0	0	0
Allstate Corp	COM	020002101	920,472	4,774	SH		SOLE		4,709	0	65
ALPHABET INC CAP STK CL A	COM	02079K305	15,928,649	84,145	SH		SOLE		84,145	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	1,227,989	6,487	SH		DFND		0	0	6,487
Alphabet Inc Cap Stock Cl A	COM	02079K305	370,271	1,956	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	122,925,813	649,370	SH		SOLE		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	68,148	360	SH		OTR		360	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	989,717	5,197	SH		DFND		0	0	5,197
Alphabet Inc Cap Stock Cl C	COM	02079K107	44,747,525	234,969	SH		SOLE		224,312	0	10,657
Alphabet Inc Cap Stock Cl C	COM	02079K107	13,712	72	SH		OTR		72	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	182,822	960	SH		OTR		960	0	0
ALPHABET INC CL A	COM	02079K305	3,581,340	18,919	SH		SOLE		18,279	0	640
ALPHABET INC CL A	COM	02079K305	4,073,589	21,519	SH		SOLE		20,099	0	1,420
Alphatec Holdings Inc New	COM	02081G201	2,735,548	297,990	SH		SOLE		269,038	0	28,952
Alphatec Holdings Inc New	COM	02081G201	745,388	81,197	SH		OTR		0	0	0
Altria Group Inc	COM	02209S103	668,896	12,792	SH		SOLE		12,625	0	167
AMAZON COM INC	COM	023135106	3,594,966	16,386	SH		SOLE		15,838	0	548
AMAZON COM INC	COM	023135106	11,089,945	50,549	SH		SOLE		50,549	0	0
Amazon com Inc	COM	023135106	390,953	1,782	SH		OTR		942	0	840
Amazon com Inc	COM	023135106	167,175	762	SH		OTR		0	0	0
Amazon com Inc	COM	023135106	76,827,307	350,186	SH		SOLE		0	0	0
Ambev SA Sp ADR	ADR	02319V103	944,641	510,617	SH		SOLE		499,752	0	10,865
Ambev SA Sp ADR	ADR	02319V103	34,436	18,614	SH		OTR		18,614	0	0
Ameren Corp	COM	023608102	9,515,687	106,750	SH		SOLE		101,518	0	5,232
American Eagle Outfitters	COM	02553E106	2,238,314	134,272	SH		SOLE		118,295	0	15,977
American Eagle Outfitters	COM	02553E106	1,091,768	65,493	SH		OTR		0	0	0
AMERICAN EXPRESS CO	COM	025816109	4,281,203	14,425	SH		SOLE		13,474	0	951
American Express Co	COM	025816109	1,851,673	6,239	SH		DFND		0	0	6,239
American Express Co	COM	025816109	91,047,528	306,774	SH		SOLE		266,913	0	0
American Express Co	COM	025816109	53,422	180	SH		OTR		0	0	0
AMERICAN EXPRESS CO	COM	025816109	5,052,553	17,024	SH		SOLE		17,024	0	0
American Express Co	COM	025816109	358,819	1,209	SH		OTR		1,209	0	0
American Funds Washington Mutu	ETF	939330106	365,732	5,939	SH		SOLE		5,939	0	0
American Intl Group Inc	COM	026874784	538,574	7,398	SH		SOLE		0	0	0
AMERICAN TOWER CORP	COM	03027X100	579,870	3,162	SH		SOLE		3,032	0	130
AMERICAN TOWER CORP	COM	03027X100	3,210,660	17,505	SH		SOLE		16,256	0	1,249
American Tower Corp	COM	03027X100	50,254	274	SH		OTR		0	0	0
American Tower Corp	COM	03027X100	71,871,482	391,862	SH		SOLE		0	0	0
AMERICAN TOWER REIT COM	COM	03027X100	5,801,809	31,633	SH		SOLE		31,633	0	0
American Water Works Co Inc	COM	030420103	209,912	1,686	SH		SOLE		1,574	0	112
Ameriprise Financial Inc	COM	03076C106	3,971,822	7,460	SH		SOLE		7,184	0	276
Ameriprise Financial Inc	COM	03076C106	12,778	24	SH		OTR		24	0	0
Ameriprise Financial Inc	COM	03076C106	162,924	306	SH		OTR		306	0	0
AMGEN INC	COM	031162100	0	0	SH		SOLE		0	0	0
Amgen Inc	COM	031162100	14,856	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	61,543	236	SH		OTR		154	0	82
AMGEN INC	COM	031162100	2,679,908	10,282	SH		SOLE		9,583	0	699
Amgen Inc	COM	031162100	17,463	67	SH		OTR		0	0	0
Amgen Inc	COM	031162100	29,478,616	113,101	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	3,269,989	12,546	SH		SOLE		12,546	0	0
Amicus Therapeutics Inc	COM	03152W109	1,341,323	142,391	SH		SOLE		129,576	0	12,815
Amicus Therapeutics Inc	COM	03152W109	339,930	36,086	SH		OTR		0	0	0
Amphenol Corp Cl A	COM	032095101	499,796	7,196	SH		SOLE		7,196	0	0
Analog Devices Inc	COM	032654105	98,025	461	SH		OTR		250	0	212
Analog Devices Inc	COM	032654105	76,698	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	11,092,316	52,209	SH		SOLE		48,126	0	4,083
Anheuser Busch InBev SA NV Sp	ADR	03524A108	14,739,802	294,384	SH		SOLE		292,996	0	1,388
Anheuser Busch InBev SA NV Sp	ADR	03524A108	1,552	31	SH		OTR		31	0	0
Anheuser Busch InBev SA NV Sp	ADR	03524A108	14,120	282	SH		OTR		282	0	0
Ani Pharmaceuticals Inc	COM	00182C103	2,879,867	52,096	SH		SOLE		46,535	0	5,561
Ani Pharmaceuticals Inc	COM	00182C103	1,223,402	22,131	SH		OTR		0	0	0
Antero Midstream Corp	COM	03676B102	243,115	16,111	SH		SOLE		16,111	0	0
AON PLC Cl A	COM	G0403H108	262,187	730	SH		SOLE		730	0	0
Apollo Global Management Inc	COM	03769M106	501,921	3,039	SH		SOLE		3,039	0	0
Apple Inc	COM	037833100	103,173	412	SH		DFND		0	0	412
APPLE INC	COM	037833100	5,467,520	21,833	SH		SOLE		21,104	0	729
Apple Inc	COM	037833100	295,496	1,180	SH		OTR		0	0	0
Apple Inc	COM	037833100	126,612,443	505,600	SH		SOLE		0	0	0
Apple Inc	COM	037833100	609,560	2,434	SH		OTR		2,434	0	0
APPLE INC COM	COM	037833100	16,853,016	67,299	SH		SOLE		67,299	0	0
Applied Materials Inc	COM	038222105	2,167,365	13,327	SH		SOLE		13,127	0	200
Applied Materials Inc	COM	038222105	3,415	21	SH		OTR		21	0	0
Applied Materials Inc	COM	038222105	40,170	247	SH		OTR		247	0	0
Applovin Corp Cl A	COM	03831W108	986,386	3,046	SH		SOLE		3,046	0	0
AptarGroup Inc	COM	038336103	8,808,321	56,068	SH		SOLE		39,170	0	16,898
Aramark	COM	03852U106	330,865	8,868	SH		SOLE		8,868	0	0
ARAMARK HOLDINGS CORPORATION	COM	03852U106	793	21	SH		SOLE		21	0	0
Arch Capital Group Ltd	COM	G0450A105	640,170	6,932	SH		SOLE		6,932	0	0
Archrock Inc	COM	03957W106	9,553,529	383,830	SH		SOLE		267,578	0	116,252
Argan Inc	COM	04010E109	1,936,101	14,128	SH		SOLE		12,589	0	1,539
Argan Inc	COM	04010E109	591,465	4,316	SH		OTR		0	0	0
Arista Networks Inc	COM	040413205	1,393,783	12,610	SH		SOLE		12,610	0	0
Armada Hoffler Properties Inc	COM	04208T108	2,481,829	242,603	SH		SOLE		202,126	0	40,477
Armada Hoffler Properties Inc	COM	04208T108	1,621,445	158,499	SH		OTR		0	0	0
Assurant Inc	COM	04621X108	1,768,020	8,292	SH		SOLE		0	0	0
Astera Laboratories Inc	COM	04626A103	10,219,974	77,161	SH		SOLE		52,291	0	24,870
Astrana Health Inc Com New	COM	03763A207	1,012,145	32,101	SH		SOLE		32,101	0	0
ATand T INC	COM	00206R102	56,697	2,490	SH		SOLE		2,490	0	0
ATand T Inc	COM	00206R102	1,314,603	57,734	SH		SOLE		57,734	0	0
Atlassian Corporation Cl A	COM	049468101	1,943,876	7,987	SH		SOLE		7,939	0	48
Atmos Energy Corp	COM	049560105	296,115	2,126	SH		SOLE		2,126	0	0
Autodesk Inc	COM	052769106	5,643,318	19,093	SH		SOLE		0	0	0
Autodesk Inc	COM	052769106	6,207	21	SH		OTR		21	0	0
Autodesk Inc	COM	052769106	57,636	195	SH		OTR		195	0	0
Automatic Data Processing Inc	COM	053015103	16,076,931	54,921	SH		SOLE		53,131	0	1,790
Automatic Data Processing Inc	COM	053015103	12,587	43	SH		OTR		43	0	0
Automatic Data Processing Inc	COM	053015103	113,872	389	SH		OTR		389	0	0
AVANTOR INC	COM	05352A100	392,599	18,633	SH		SOLE		17,923	0	710
AVANTOR INC	COM	05352A100	1,939,961	92,072	SH		SOLE		85,473	0	6,600
Avantor Inc	COM	05352A100	29,814	1,415	SH		OTR		0	0	0
Avantor Inc	COM	05352A100	19,984,410	948,477	SH		SOLE		0	0	0
AVANTOR INC COM	COM	05352A100	3,477,098	165,026	SH		SOLE		165,026	0	0
Avery Dennison Corp	COM	053611109	517,976	2,768	SH		DFND		0	0	2,768
Avery Dennison Corp	COM	053611109	17,953,503	95,941	SH		SOLE		90,076	0	5,865
Avery Dennison Corp	COM	053611109	5,614	30	SH		OTR		30	0	0
Avery Dennison Corp	COM	053611109	66,057	353	SH		OTR		353	0	0
Avidxchange Holdings Inc	COM	05368X102	1,089,764	105,393	SH		SOLE		105,393	0	0
Avient Corporation	COM	05368V106	8,807,550	215,554	SH		SOLE		163,761	0	51,793
Avient Corporation	COM	05368V106	1,466,261	35,885	SH		OTR		0	0	0
Avista Corp	COM	05379B107	461,465	12,598	SH		SOLE		12,598	0	0
Axon Enterprise Inc	COM	05464C101	403,543	679	SH		SOLE		679	0	0
Axos Financial Inc	COM	05465C100	730,631	10,460	SH		SOLE		10,460	0	0
Axsome Therapeutics Inc	COM	05464T104	1,142,912	13,508	SH		SOLE		13,508	0	0
Badger Meter Inc	COM	056525108	724,814	3,417	SH		SOLE		3,417	0	0
Baker Hughes Company Cl A	COM	05722G100	3,942,168	96,104	SH		SOLE		95,674	0	430
BancFirst Corp	COM	05945F103	4,827,816	41,200	SH		SOLE		28,181	0	13,019
BancFirst Corp	COM	05945F103	31,170	266	SH		OTR		0	0	0
Bank America Corp	COM	060505104	149,257,611	3,396,078	SH		SOLE		3,006,873	0	0
Bank America Corp	COM	060505104	52,608	1,197	SH		OTR		0	0	0
Bank America Corp	COM	060505104	98,624	2,244	SH		OTR		2,244	0	0
Bank Hawaii Corp	COM	062540109	348,934	4,898	SH		SOLE		4,898	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	2,039,251	222,869	SH		SOLE		217,320	0	5,549
Bank Ireland Group PLC Unspons	ADR	06279J109	71,956	7,864	SH		OTR		7,864	0	0
Bank New York Mellon Corp	COM	064058100	2,975,927	38,734	SH		SOLE		38,734	0	0
BANK OF AMERICA CORP	COM	060505104	6,790,788	154,512	SH		SOLE		144,184	0	10,328
BANK OF AMERICA CORPORATION	COM	060505104	8,171,360	185,924	SH		SOLE		185,924	0	0
Bank Ozk	COM	06417N103	6,530,794	146,661	SH		SOLE		115,152	0	31,509
Bath and Body Works Inc	COM	070830104	6,746	174	SH		OTR		0	0	0
Bath and Body Works Inc	COM	070830104	200,363	5,168	SH		SOLE		5,168	0	0
Baxter Intl Inc	COM	071813109	508,171	17,427	SH		DFND		0	0	17,427
Baxter Intl Inc	COM	071813109	11,661,419	399,911	SH		SOLE		349,361	0	50,550
Bayer AG Sp ADR	ADR	072730302	368,377	75,487	SH		SOLE		73,963	0	1,524
Bayer AG Sp ADR	ADR	072730302	14,620	2,996	SH		OTR		2,996	0	0
Beacon Roofing Supply Inc	COM	073685109	682,110	6,715	SH		SOLE		6,715	0	0
BECTON DICKINSON and CO	COM	075887109	506,836	2,234	SH		SOLE		2,143	0	91
Becton Dickinson and Co	COM	075887109	43,105	190	SH		DFND		0	0	190
BECTON DICKINSON and CO	COM	075887109	3,997,567	17,621	SH		SOLE		16,379	0	1,242
Becton Dickinson and Co	COM	075887109	50,819	224	SH		OTR		0	0	0
Becton Dickinson and Co	COM	075887109	40,262,787	177,471	SH		SOLE		0	0	0
Becton Dickinson and Co	COM	075887109	20,393	90	SH		OTR		90	0	0
BECTON DICKINSON AND CO	COM	075887109	6,180,166	27,241	SH		SOLE		27,241	0	0
Belden Inc	COM	077454106	14,742,563	130,917	SH		SOLE		96,072	0	34,845
Belden Inc	COM	077454106	1,734,194	15,400	SH		OTR		0	0	0
BERKSHIRE HATHAWAY CL B NEW	COM	084670702	6,413,627	14,149	SH		SOLE		13,212	0	937
Berkshire Hathaway Inc Cl A	COM	084670108	1,361,840	2	SH		SOLE		2	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	75,244	166	SH		OTR		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	111,452,033	245,879	SH		SOLE		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	53,034	117	SH		OTR		117	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	7,640,488	16,856	SH		SOLE		16,856	0	0
BGC Partners Inc Cl A	COM	088929104	151,220	16,691	SH		SOLE		16,691	0	0
Bill Com Holdings Inc	COM	090043100	20,161,742	238,009	SH		SOLE		163,767	0	74,242
Black Hills Corp	COM	092113109	10,490,203	179,258	SH		SOLE		123,747	0	55,511
BlackRock Inc	COM	09290D101	45,515	44	SH		OTR		20	0	25
BLACKROCK INC	COM	09290D101	949,078	926	SH		SOLE		895	0	31
BlackRock Inc	COM	09290D101	44,080	43	SH		DFND		0	0	43
BLACKROCK INC	COM	09290D101	6,973,986	6,803	SH		SOLE		6,341	0	462
BlackRock Inc	COM	09290D101	84,059	82	SH		OTR		0	0	0
BlackRock Inc	COM	09290D101	152,866,823	149,122	SH		SOLE		0	0	0
BLACKROCK INC COM	COM	09290D101	11,520,186	11,238	SH		SOLE		11,238	0	0
Blackstone Inc	COM	09260D107	917,447	5,321	SH		SOLE		5,321	0	0
Block Inc Cl A	COM	852234103	202,701	2,385	SH		SOLE		2,327	0	58
Bloomin Brands Inc	COM	094235108	1,035,384	84,798	SH		SOLE		75,982	0	8,816
Bloomin Brands Inc	COM	094235108	303,785	24,880	SH		OTR		0	0	0
BlueLinx Holdings Inc	COM	09624H208	3,578,460	35,028	SH		SOLE		23,677	0	11,351
Boeing Co	COM	097023105	349,221	1,973	SH		SOLE		1,973	0	0
Boise Cascade Co	COM	09739D100	2,753,035	23,162	SH		SOLE		20,858	0	2,304
Boise Cascade Co	COM	09739D100	768,073	6,462	SH		OTR		0	0	0
Booking Holdings Inc	COM	09857L108	1,450,779	292	SH		DFND		0	0	292
Booking Holdings Inc	COM	09857L108	33,581,551	6,759	SH		SOLE		6,353	0	406
Booking Holdings Inc	COM	09857L108	14,905	3	SH		OTR		3	0	0
Booking Holdings Inc	COM	09857L108	158,989	32	SH		OTR		32	0	0
Booz Allen Hamilton Holding Co	COM	099502106	229,472	1,783	SH		SOLE		1,751	0	32
BorgWarner Inc	COM	099724106	968,387	30,462	SH		DFND		0	0	30,462
BorgWarner Inc	COM	099724106	24,470,189	769,745	SH		SOLE		723,380	0	46,365
BorgWarner Inc	COM	099724106	8,488	267	SH		OTR		267	0	0
BorgWarner Inc	COM	099724106	79,570	2,503	SH		OTR		2,503	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	915,282	10,247	SH		SOLE		9,911	0	336
BOSTON SCIENTIFIC CORP	COM	101137107	7,022,447	78,621	SH		SOLE		73,401	0	5,221
Boston Scientific Corp	COM	101137107	1,850,353	20,716	SH		DFND		0	0	20,716
Boston Scientific Corp	COM	101137107	94,233	1,055	SH		OTR		0	0	0
Boston Scientific Corp	COM	101137107	176,387,260	1,974,779	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,164,553	124,995	SH		SOLE		124,995	0	0
Boston Scientific Corp	COM	101137107	122,904	1,376	SH		OTR		1,376	0	0
Box Inc Cl A	COM	10316T104	1,812,007	57,342	SH		SOLE		57,342	0	0
BP PLC Sp ADR	ADR	055622104	223,799	7,571	SH		SOLE		7,571	0	0
Bread Financial Holdings Inc C	COM	018581108	15,634,963	256,059	SH		SOLE		174,931	0	81,128
Bread Financial Holdings Inc C	COM	018581108	5,618	92	SH		OTR		0	0	0
Bright Horizons Fam Sol In Del	COM	109194100	348,180	3,141	SH		SOLE		3,141	0	0
Brighthouse Financial Inc	COM	10922N103	200,087	4,165	SH		SOLE		4,165	0	0
Brinker Intl Inc	COM	109641100	212,987	1,610	SH		SOLE		1,610	0	0
Bristol Myers Squibb Co	COM	110122108	598,117	10,575	SH		SOLE		10,476	0	99
Brixmor Property Group Inc	COM	11120U105	2,631,298	94,515	SH		SOLE		76,935	0	17,580
Brixmor Property Group Inc	COM	11120U105	1,372,540	49,301	SH		OTR		0	0	0
BROADCOM INC	COM	11135F101	2,300,840	9,924	SH		SOLE		9,572	0	352
BROADCOM INC	COM	11135F101	4,763,614	20,547	SH		SOLE		19,231	0	1,316
BROADCOM INC COM	COM	11135F101	12,438,680	53,652	SH		SOLE		53,652	0	0
Broadcom Ltd	COM	11135F101	41,731	180	SH		DFND		0	0	180
Broadcom Ltd	COM	11135F101	132,592	572	SH		OTR		256	0	316
Broadcom Ltd	COM	11135F101	121,716	525	SH		OTR		0	0	0
Broadcom Ltd	COM	11135F101	124,412,739	536,632	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	72,296	320	SH		OTR		181	0	139
Broadridge Financial Solutions	COM	11133T103	6,401,418	28,314	SH		SOLE		26,924	0	1,390
Brown and Brown Inc	COM	115236101	87,227	855	SH		DFND		0	0	855
Brown and Brown Inc	COM	115236101	4,542,460	44,525	SH		SOLE		41,146	0	3,379
Brown and Brown Inc	COM	115236101	88,494	867	SH		OTR		867	0	0
Brown Forman Corp Cl B	COM	115637209	6,419	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	1,383,157	36,418	SH		SOLE		32,968	0	3,450
Buzzi SPA Unsponsored ADR	ADR	12429U101	1,113,633	61,937	SH		SOLE		60,567	0	1,370
Buzzi SPA Unsponsored ADR	ADR	12429U101	43,925	2,443	SH		OTR		2,443	0	0
Cabot Corp	COM	127055101	4,377,949	47,946	SH		SOLE		32,180	0	15,766
Cactus Inc Cl A	COM	127203107	17,839,251	305,676	SH		SOLE		213,950	0	91,726
Cactus Inc Cl A	COM	127203107	2,685	46	SH		OTR		0	0	0
Cadence Bank Com	COM	12740C103	4,864,374	141,201	SH		SOLE		123,198	0	18,003
Cadence Bank Com	COM	12740C103	2,516,021	73,034	SH		OTR		0	0	0
Cadence Design System Inc	COM	127387108	4,286,963	14,268	SH		SOLE		14,268	0	0
Caleres Inc	COM	129500104	3,604,460	155,633	SH		SOLE		116,315	0	39,318
Caleres Inc	COM	129500104	448,447	19,363	SH		OTR		0	0	0
Canadian National Railway Co	COM	136375102	760,614	7,493	SH		DFND		0	0	7,493
Canadian National Railway Co	COM	136375102	15,536,934	153,058	SH		SOLE		137,939	0	15,119
Canadian National Railway Co	COM	136375102	5,177	51	SH		OTR		51	0	0
Canadian National Railway Co	COM	136375102	46,695	460	SH		OTR		460	0	0
Canadian Pacific Kansas City C	COM	13646K108	1,455,578	20,113	SH		SOLE		0	0	0
Capital One Financial Corp	COM	14040H105	5,597,286	31,389	SH		SOLE		31,389	0	0
Capital World Growth Income Fu	ETF	140543828	367,742	5,796	SH		SOLE		5,796	0	0
Cardinal Health Inc	COM	14149Y108	405,666	3,430	SH		SOLE		3,430	0	0
Cargurus Inc Cl A	COM	141788109	10,015,760	274,104	SH		SOLE		185,680	0	88,424
Carpenter Technology Corp	COM	144285103	3,503,154	20,642	SH		SOLE		18,573	0	2,069
Carpenter Technology Corp	COM	144285103	984,657	5,802	SH		OTR		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,409,113	64,593	SH		SOLE		60,271	0	4,322
CARRIER GLOBAL CORPORATION	COM	14448C104	5,290,491	77,505	SH		SOLE		77,505	0	0
Carrier Global Corporation Com	COM	14448C104	35,617,931	521,798	SH		SOLE		379,550	0	0
Carrier Global Corporation Com	COM	14448C104	28,328	415	SH		OTR		0	0	0
Carvana Co Cl A	COM	146869102	752,025	3,698	SH		SOLE		3,698	0	0
Caseys General Stores Inc	COM	147528103	611,809	1,544	SH		SOLE		1,476	0	68
Caseys General Stores Inc	COM	147528103	2,377	6	SH		OTR		6	0	0
Caseys General Stores Inc	COM	147528103	20,208	51	SH		OTR		51	0	0
CATERPILLAR INC	COM	149123101	4,781,413	13,181	SH		SOLE		12,299	0	882
Caterpillar Inc	COM	149123101	43,894	121	SH		OTR		0	0	0
Caterpillar Inc	COM	149123101	98,563,221	271,704	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	26,119	72	SH		OTR		72	0	0
CATERPILLAR INC DEL	COM	149123101	5,741,765	15,828	SH		SOLE		15,828	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	67,673,649	3,646,210	SH		SOLE		3,516,379	0	129,830
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	270,968	14,600	SH		OTR		0	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	56,109,743	5,157,145	SH		SOLE		4,994,103	0	163,042
Causeway Emerg Mkt Fund Inst C	ETF	149498107	167,318	15,379	SH		OTR		0	0	0
CBIZ Inc	COM	124805102	2,883,280	35,235	SH		SOLE		31,286	0	3,949
CBIZ Inc	COM	124805102	906,022	11,072	SH		OTR		0	0	0
CBOE Global Markets Inc	COM	12503M108	240,147	1,229	SH		SOLE		1,229	0	0
CECO Environmental Corp	COM	125141101	3,292,803	108,925	SH		SOLE		96,509	0	12,416
CECO Environmental Corp	COM	125141101	1,547,625	51,195	SH		OTR		0	0	0
CENCORA INC	COM	03073E105	668,411	2,975	SH		SOLE		2,873	0	102
CENCORA INC	COM	03073E105	3,149,954	14,020	SH		SOLE		13,039	0	980
Cencora Inc Com	COM	03073E105	20,895	93	SH		DFND		0	0	93
Cencora Inc Com	COM	03073E105	46,958	209	SH		OTR		0	0	0
Cencora Inc Com	COM	03073E105	76,496,429	340,468	SH		SOLE		0	0	0
CENCORA INC COM	COM	03073E105	5,978,061	26,607	SH		SOLE		26,607	0	0
Cencora Inc Com	COM	03073E105	71,033	316	SH		OTR		316	0	0
Centene Corp	COM	15135B101	459,196	7,580	SH		SOLE		7,580	0	0
Centerspace	COM	15202L107	3,660,212	55,332	SH		SOLE		37,342	0	17,990
Champion X Corporation	COM	15872M104	237,477	8,734	SH		SOLE		8,734	0	0
Charles River Laboratories Int	COM	159864107	350,186	1,897	SH		SOLE		1,897	0	0
CHARLES SCHWAB NEW	COM	808513105	833,301	11,259	SH		SOLE		10,881	0	378
Charter Communications Inc Cl	COM	16119P108	232,398	678	SH		SOLE		0	0	0
Chefs Warehouse Inc	COM	163086101	5,499,723	111,511	SH		SOLE		75,418	0	36,093
Cheniere Energy Inc	COM	16411R208	1,988,212	9,253	SH		SOLE		9,253	0	0
Chevron Corp	COM	166764100	31,102,405	214,736	SH		SOLE		205,731	0	9,006
Chevron Corp	COM	166764100	4,635	32	SH		OTR		32	0	0
Chevron Corp	COM	166764100	54,894	379	SH		OTR		379	0	0
Chimera Inv Corp	COM	16934Q802	418,922	29,923	SH		SOLE		0	0	0
Chipotle Mexican Grill Inc	COM	169656105	1,242,180	20,600	SH		SOLE		20,401	0	199
Choice Hotels Intl Inc	COM	169905106	3,408	24	SH		OTR		0	0	0
Choice Hotels Intl Inc	COM	169905106	638,200	4,495	SH		SOLE		4,495	0	0
Chubb Limited	COM	H1467J104	248,930	901	SH		OTR		769	0	132
Chubb Limited	COM	H1467J104	1,666,642	6,032	SH		DFND		0	0	6,032
Chubb Limited	COM	H1467J104	46,005,184	166,504	SH		SOLE		156,661	0	9,844
Chubb Limited	COM	H1467J104	17,959	65	SH		OTR		65	0	0
Cimpress Plc Shs Euro	COM	G2143T103	4,232,197	59,010	SH		SOLE		39,995	0	19,015
Cintas Corp	COM	172908105	4,920,922	26,934	SH		SOLE		26,781	0	153
CISCO SYS INC	COM	17275R102	5,411,878	91,417	SH		SOLE		85,302	0	6,115
CISCO SYS INC	COM	17275R102	6,493,293	109,684	SH		SOLE		109,684	0	0
Cisco Systems Inc	COM	17275R102	134,070	2,265	SH		OTR		1,202	0	1,062
Cisco Systems Inc	COM	17275R102	1,223,131	20,661	SH		DFND		0	0	20,661
Cisco Systems Inc	COM	17275R102	77,727,662	1,312,967	SH		SOLE		1,071,378	0	0
Cisco Systems Inc	COM	17275R102	37,829	639	SH		OTR		0	0	0
Citigroup Inc	COM	172967424	67,738,863	962,336	SH		SOLE		918,563	0	43,773
Citigroup Inc	COM	172967424	11,262	160	SH		OTR		0	0	0
Citigroup Inc	COM	172967424	40,756	579	SH		OTR		579	0	0
Citizens Financial Group Inc	COM	174610105	719,859	16,450	SH		SOLE		16,450	0	0
Citizens Financial Services In	COM	174615104	694,257	10,966	SH		SOLE		10,966	0	0
City Devs Ltd Sp ADR	ADR	177797305	1,389,853	376,654	SH		SOLE		366,645	0	10,009
City Devs Ltd Sp ADR	ADR	177797305	54,247	14,701	SH		OTR		14,701	0	0
Civitas Resources Inc Com New	COM	17888H103	1,791,223	39,050	SH		OTR		0	0	0
Civitas Resources Inc Com New	COM	17888H103	3,320,300	72,385	SH		SOLE		0	0	0
Ck Asset Holdings Ltd Unsponso	ADR	12571C107	1,268,932	153,810	SH		SOLE		150,242	0	3,568
Ck Asset Holdings Ltd Unsponso	ADR	12571C107	48,675	5,900	SH		OTR		5,900	0	0
Ck Hutchison Holdings Ltd ADR	ADR	12562Y100	1,446,890	272,484	SH		SOLE		267,237	0	5,247
Ck Hutchison Holdings Ltd ADR	ADR	12562Y100	54,911	10,341	SH		OTR		10,341	0	0
Clearwater Analytics Holdings	COM	185123106	8,472,720	307,875	SH		SOLE		207,601	0	100,274
Clorox Co	COM	189054109	1,305,720	8,040	SH		SOLE		8,040	0	0
CME Group Inc Cl A	COM	12572Q105	377,063	1,624	SH		SOLE		1,624	0	0
CMS Energy Corp	COM	125896100	288,835	4,334	SH		SOLE		3,618	0	716
CNH Industrial Nv	COM	N20944109	692,694	61,138	SH		DFND		0	0	61,138
CNH Industrial Nv	COM	N20944109	22,501,807	1,986,038	SH		SOLE		1,864,822	0	121,216
CNH Industrial Nv	COM	N20944109	50,067	4,419	SH		OTR		4,419	0	0
CNO Financial Group Inc	COM	12621E103	769,093	20,669	SH		SOLE		20,669	0	0
CNX Resources Corporation	COM	12653C108	15,449,364	421,308	SH		SOLE		318,371	0	102,937
Coca Cola Bottling Co Cons	COM	191098102	231,838	184	SH		SOLE		184	0	0
Coca Cola Co	COM	191216100	1,121,302	18,010	SH		SOLE		18,010	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	432,791	35,186	SH		OTR		0	0	35,186
Coherent Corp	COM	19247G107	16,890,359	178,300	SH		SOLE		122,702	0	55,598
Coherent Corp	COM	19247G107	3,221	34	SH		OTR		0	0	0
Colgate Palmolive Co	COM	194162103	1,350,650	14,857	SH		DFND		0	0	14,857
Colgate Palmolive Co	COM	194162103	8,463,562	93,098	SH		SOLE		68,104	0	24,994
Colgate Palmolive Co	COM	194162103	9,810	108	SH		OTR		108	0	0
Colony Bankcorp Inc	COM	19623P101	308,290	19,101	SH		SOLE		19,101	0	0
COMCAST CORP	COM	20030N101	4,074,557	108,568	SH		SOLE		108,568	0	0
COMCAST CORP NEW CLASS A	COM	20030N101	3,358,211	89,481	SH		SOLE		83,443	0	6,037
Comcast Corp Cl A	COM	20030N101	61,621	1,642	SH		OTR		463	0	1,179
Comcast Corp Cl A	COM	20030N101	1,268,101	33,789	SH		DFND		0	0	33,789
Comcast Corp Cl A	COM	20030N101	73,597,625	1,961,035	SH		SOLE		1,676,203	0	0
Comcast Corp Cl A	COM	20030N101	22,143	590	SH		OTR		0	0	0
Comerica Inc	COM	200340107	8,384,139	135,556	SH		SOLE		92,031	0	43,525
Commerce Bancshares Inc	COM	200525103	52,153	837	SH		DFND		0	0	837
Commerce Bancshares Inc	COM	200525103	1,610,480	25,846	SH		SOLE		24,055	0	1,791
Commerce Bancshares Inc	COM	200525103	41,198	661	SH		OTR		661	0	0
Communication Services Select	ETF	81369Y852	48,530	501	SH		OTR		0	0	501
Communication Services Select	ETF	81369Y852	3,430,619	35,437	SH		SOLE		33,037	0	2,399
Community Tr Bancorp Inc	COM	204149108	283,604	5,348	SH		SOLE		5,348	0	0
CommVault Systems Inc	COM	204166102	3,630,442	24,057	SH		SOLE		22,507	0	1,550
CommVault Systems Inc	COM	204166102	1,083,987	7,183	SH		OTR		0	0	0
Compass Diversified	COM	20451Q104	3,421,495	148,245	SH		SOLE		99,155	0	49,090
Composecure Inc Cl A	COM	20459V105	443,068	28,902	SH		SOLE		28,902	0	0
Confluent Inc Class A Com	COM	20717M103	20,060,741	717,480	SH		SOLE		494,648	0	222,832
Conmed Corp	COM	207410101	7,213,508	105,399	SH		SOLE		71,302	0	34,097
CONOCOPHILLIPS	COM	20825C104	636,184	6,415	SH		SOLE		6,169	0	246
CONOCOPHILLIPS	COM	20825C104	4,613,442	46,521	SH		SOLE		43,285	0	3,235
ConocoPhillips	COM	20825C104	59,403	599	SH		OTR		0	0	0
ConocoPhillips	COM	20825C104	89,735,605	904,866	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	7,826,893	78,924	SH		SOLE		78,924	0	0
CONSTELLATION BRANDS INC	COM	21036P108	2,274,311	10,291	SH		SOLE		10,291	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	626,459	2,835	SH		SOLE		2,721	0	113
Constellation Brands Inc Cl A	COM	21036P108	27,625	125	SH		OTR		0	0	0
Constellation Brands Inc Cl A	COM	21036P108	4,164,447	18,844	SH		SOLE		0	0	0
Constellation Energy Corp	COM	21037T109	622,301	2,782	SH		SOLE		0	0	0
Copt Defense Properties Sh Ben	COM	22002T108	8,319,669	268,810	SH		SOLE		179,851	0	88,959
Core Natural Resources Inc Com	COM	218937100	1,683,980	15,785	SH		SOLE		15,785	0	0
Corteva Inc	COM	22052L104	1,466,036	25,738	SH		SOLE		25,738	0	0
Costco Wholesale Corp	COM	22160K105	183,902	201	SH		OTR		101	0	100
Costco Wholesale Corp	COM	22160K105	121,864	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	2,749	3	SH		OTR		0	0	0
Costco Wholesale Corp	COM	22160K105	33,358,652	36,407	SH		SOLE		0	0	0
Coterra Energy Inc	COM	127097103	266,025	10,416	SH		SOLE		10,416	0	0
Cousins Properties Inc	COM	222795502	218,126	7,119	SH		SOLE		7,119	0	0
Crane Company Common Stock	COM	224408104	435,067	2,867	SH		SOLE		2,867	0	0
CRH PLC	COM	G25508105	213,999	2,313	SH		SOLE		2,313	0	0
Crocs Inc	COM	227046109	7,714,307	70,431	SH		SOLE		47,967	0	22,464
Crowdstrike Holdings Inc Cl A	COM	22788C105	672,002	1,964	SH		SOLE		1,964	0	0
CSG Systems Intl Inc	COM	126349109	6,182,521	120,965	SH		SOLE		81,714	0	39,251
Csw Industrials Inc	COM	126402106	8,697,231	24,652	SH		SOLE		16,759	0	7,893
CSX CORP	COM	126408103	671,340	20,804	SH		SOLE		20,050	0	754
CSX CORP	COM	126408103	3,988,775	123,606	SH		SOLE		115,469	0	8,137
CSX Corp	COM	126408103	54,246	1,681	SH		OTR		0	0	0
CSX Corp	COM	126408103	76,852,546	2,381,548	SH		SOLE		0	0	0
CSX CORP	COM	126408103	7,070,002	219,089	SH		SOLE		219,089	0	0
Cullen Frost Bankers Inc	COM	229899109	772,743	5,756	SH		SOLE		5,756	0	0
Cummins Inc	COM	231021106	1,528,611	4,385	SH		DFND		0	0	4,385
Cummins Inc	COM	231021106	35,911,406	103,016	SH		SOLE		96,707	0	6,309
Cummins Inc	COM	231021106	8,366	24	SH		OTR		24	0	0
Cummins Inc	COM	231021106	94,471	271	SH		OTR		271	0	0
Curtiss Wright Corp	COM	231561101	519,885	1,465	SH		SOLE		1,465	0	0
Customers Bancorp Inc	COM	23204G100	5,685,629	116,796	SH		SOLE		84,321	0	32,475
CVS Health Corp	COM	126650100	9,568,129	213,146	SH		SOLE		210,828	0	2,318
CVS Health Corp	COM	126650100	515,292	11,479	SH		DFND		0	0	11,479
Cytokinetics Inc	COM	23282W605	1,155,349	24,561	SH		SOLE		21,342	0	3,219
Cytokinetics Inc	COM	23282W605	424,677	9,028	SH		OTR		0	0	0
D R Horton Inc	COM	23331A109	1,553,733	11,112	SH		SOLE		11,059	0	53
D R Horton Inc	COM	23331A109	10,347	74	SH		OTR		0	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	1,156,525	174,966	SH		SOLE		170,721	0	4,245
Daiwa Securities Group Inc Sp	ADR	234064301	44,988	6,806	SH		OTR		6,806	0	0
Dana Incorporated	COM	235825205	2,095,527	181,274	SH		SOLE		158,106	0	23,168
Dana Incorporated	COM	235825205	1,150,497	99,524	SH		OTR		0	0	0
Danaher Corp	COM	235851102	3,127,160	13,623	SH		SOLE		13,623	0	0
Danone Sp ADR	ADR	23636T100	1,553,322	116,007	SH		SOLE		113,727	0	2,280
Danone Sp ADR	ADR	23636T100	52,810	3,944	SH		OTR		3,944	0	0
DARDEN RESTAURANTS	COM	237194105	3,987,040	21,356	SH		SOLE		19,917	0	1,439
Darden Restaurants Inc	COM	237194105	32,902,088	176,239	SH		SOLE		129,873	0	0
Darden Restaurants Inc	COM	237194105	24,830	133	SH		OTR		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,818,469	25,810	SH		SOLE		25,810	0	0
Datadog Inc Cl A Com	COM	23804L103	786,324	5,503	SH		SOLE		5,417	0	86
Dave and Busters Entertainment I	COM	238337109	1,198,571	41,061	SH		SOLE		36,377	0	4,684
Dave and Busters Entertainment I	COM	238337109	387,818	13,286	SH		OTR		0	0	0
Deckers Outdoor Corp	COM	243537107	4,579,679	22,550	SH		SOLE		22,406	0	144
Deckers Outdoor Corp	COM	243537107	2,437	12	SH		OTR		12	0	0
Deckers Outdoor Corp	COM	243537107	26,808	132	SH		OTR		132	0	0
Deere and Co	COM	244199105	1,033,404	2,439	SH		SOLE		2,439	0	0
Delta Air Lines Inc	COM	247361702	58,080	960	SH		OTR		0	0	0
Delta Air Lines Inc	COM	247361702	91,452,748	1,511,616	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM	247361702	8,047,166	133,011	SH		SOLE		133,011	0	0
DELTA AIR LINES INC NEW	COM	247361702	682,783	11,286	SH		SOLE		10,909	0	377
DELTA AIR LINES INC NEW	COM	247361702	4,852,577	80,208	SH		SOLE		74,767	0	5,441
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	4,925,987	704,719	SH		SOLE		700,512	0	4,207
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	637,401	91,188	SH		OTR		0	0	91,188
Dexcom Inc	COM	252131107	3,367,597	43,302	SH		SOLE		42,241	0	1,061
Dexcom Inc	COM	252131107	5,755	74	SH		OTR		74	0	0
Dexcom Inc	COM	252131107	52,261	672	SH		OTR		672	0	0
Diamondback Energy Inc	COM	25278X109	3,277	20	SH		OTR		0	0	0
Diamondback Energy Inc	COM	25278X109	4,041,358	24,668	SH		SOLE		24,668	0	0
DiamondRock Hospitality Co	COM	252784301	2,746,601	304,164	SH		SOLE		261,719	0	42,445
DiamondRock Hospitality Co	COM	252784301	1,074,787	119,024	SH		OTR		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	689,939	3,015	SH		SOLE		2,910	0	105
Dicks Sporting Goods Inc	COM	253393102	29,292	128	SH		OTR		0	0	0
Dicks Sporting Goods Inc	COM	253393102	3,606,032	15,758	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,123,864	9,281	SH		SOLE		9,281	0	0
Digital Realty Trust Inc	COM	253868103	224,500	1,266	SH		SOLE		1,266	0	0
Dime Community Bancshares Inc	COM	25432X102	3,234,336	105,233	SH		SOLE		89,709	0	15,524
Dime Community Bancshares Inc	COM	25432X102	1,337,987	43,533	SH		OTR		0	0	0
Dimensional U S Equity ETF	ETF	25434V401	673,901	10,571	SH		SOLE		10,571	0	0
Diodes Inc	COM	254543101	747,194	12,116	SH		OTR		0	0	0
Diodes Inc	COM	254543101	2,343,213	37,996	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	2,812,706	16,237	SH		SOLE		16,041	0	196
Discover Financial Services	COM	254709108	2,772	16	SH		OTR		16	0	0
Discover Financial Services	COM	254709108	25,811	149	SH		OTR		149	0	0
DISNEY WALT CO	COM	254687106	9,579,329	86,029	SH		SOLE		86,029	0	0
Disney Walt Co Disney	COM	254687106	1,434,522	12,883	SH		DFND		0	0	12,883
Disney Walt Co Disney	COM	254687106	68,480	615	SH		OTR		0	0	0
Disney Walt Co Disney	COM	254687106	139,158,128	1,249,736	SH		SOLE		0	0	0
Dollar General Corp	COM	256677105	2,876,075	37,933	SH		SOLE		35,375	0	2,558
Dollar General Corp	COM	256677105	291,452	3,844	SH		DFND		0	0	3,844
Donaldson Inc	COM	257651109	289,900	4,304	SH		SOLE		4,304	0	0
Donnelley Financial Solutions	COM	25787G100	3,318,041	52,894	SH		SOLE		46,623	0	6,271
Donnelley Financial Solutions	COM	25787G100	1,525,468	24,318	SH		OTR		0	0	0
Dorman Products Inc	COM	258278100	6,894,781	53,221	SH		SOLE		35,670	0	17,551
Duke Energy Corp	COM	26441C204	72,078	669	SH		OTR		0	0	0
Duke Energy Corp	COM	26441C204	105,659,818	980,693	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	9,555,676	88,692	SH		SOLE		88,692	0	0
DUKE ENERGY CORPORATION	COM	26441C204	890,107	8,262	SH		SOLE		7,983	0	279
DUKE ENERGY CORPORATION	COM	26441C204	5,577,608	51,769	SH		SOLE		48,221	0	3,548
Duolingo Inc Cl A Com	COM	26603R106	7,398,280	22,818	SH		SOLE		15,359	0	7,459
DUPONT DE NEMOURS INC	COM	26614N102	3,273,326	42,929	SH		SOLE		40,080	0	2,849
DuPont de Nemours Inc	COM	26614N102	1,781,962	23,370	SH		DFND		0	0	23,370
DuPont de Nemours Inc	COM	26614N102	61,260,919	803,422	SH		SOLE		680,330	0	0
DuPont de Nemours Inc	COM	26614N102	26,916	353	SH		OTR		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,936,025	51,620	SH		SOLE		51,620	0	0
DuPont de Nemours Inc	COM	26614N102	74,725	980	SH		OTR		980	0	0
DXC Technology Co	COM	23355L106	12,786,601	639,970	SH		SOLE		600,560	0	39,410
Dycom Industries Inc	COM	267475101	3,097,050	17,793	SH		SOLE		15,902	0	1,891
Dycom Industries Inc	COM	267475101	927,218	5,327	SH		OTR		0	0	0
E L F Beauty Inc	COM	26856L103	549,658	4,378	SH		SOLE		4,378	0	0
Eagle Materials Inc	COM	26969P108	10,681,500	43,287	SH		SOLE		29,040	0	14,247
East West Bancorp Inc	COM	27579R104	13,125,740	137,069	SH		SOLE		100,935	0	36,134
Eaton Corp PLC	COM	G29183103	1,243,476	3,747	SH		SOLE		0	0	0
eBay Inc	COM	278642103	644,299	10,400	SH		SOLE		10,400	0	0
Ecolab Inc	COM	278865100	17,607,048	75,141	SH		SOLE		0	0	0
Ecolab Inc	COM	278865100	2,578	11	SH		OTR		11	0	0
Ecolab Inc	COM	278865100	28,353	121	SH		OTR		121	0	0
Edgewell Pers Care Co	COM	28035Q102	2,394,571	71,267	SH		SOLE		61,905	0	9,362
Edgewell Pers Care Co	COM	28035Q102	1,196,530	35,611	SH		OTR		0	0	0
Edison Intl	COM	281020107	5,594,035	70,066	SH		SOLE		69,661	0	405
Elanco Animal Health Inc	COM	28414H103	12,292,110	1,015,038	SH		SOLE		697,735	0	317,303
Elevance Health Inc Com	COM	036752103	6,676,648	18,099	SH		SOLE		14,657	0	3,442
ELI LILLY and CO	COM	532457108	842,913	1,092	SH		SOLE		1,055	0	36
Emcor Group Inc	COM	29084Q100	202,439	446	SH		SOLE		446	0	0
Emerson Electric Co	COM	291011104	1,175,600	9,486	SH		DFND		0	0	9,486
Emerson Electric Co	COM	291011104	42,146,987	340,087	SH		SOLE		317,852	0	22,235
Emerson Electric Co	COM	291011104	4,338	35	SH		OTR		35	0	0
Emerson Electric Co	COM	291011104	66,347	535	SH		OTR		535	0	0
Empire State Realty Trust Inc	COM	292104106	4,803,816	465,486	SH		SOLE		319,620	0	145,866
Employers Holdings Inc	COM	292218104	295,085	5,760	SH		SOLE		0	0	0
Encompass Health Corp	COM	29261A100	22,666,043	245,436	SH		SOLE		173,238	0	72,198
Enersys	COM	29275Y102	5,967,558	64,563	SH		SOLE		43,288	0	21,275
Enovis Corporation	COM	194014502	1,129,208	25,734	SH		SOLE		19,331	0	6,403
Enovis Corporation	COM	194014502	1,222,058	27,850	SH		OTR		0	0	0
Enpro Inc Com	COM	29355X107	3,521,601	20,421	SH		SOLE		17,959	0	2,462
Enpro Inc Com	COM	29355X107	1,627,066	9,435	SH		OTR		0	0	0
EOG RES INC	COM	26875P101	4,694,324	38,296	SH		SOLE		38,296	0	0
EOG RESOURCES INC	COM	26875P101	3,937,086	32,119	SH		SOLE		29,973	0	2,146
EOG Resources Inc	COM	26875P101	31,237,112	254,830	SH		SOLE		187,179	0	0
EOG Resources Inc	COM	26875P101	24,026	196	SH		OTR		0	0	0
Equinix Inc	COM	29444U700	1,096,310	1,163	SH		SOLE		1,131	0	32
Equinix Inc	COM	29444U700	2,829	3	SH		OTR		3	0	0
Equinix Inc	COM	29444U700	33,944	36	SH		OTR		36	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,430,833	36,499	SH		SOLE		36,499	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,044,223	30,694	SH		SOLE		28,675	0	2,019
Equity Lifestyle Properties In	COM	29472R108	17,224,691	258,629	SH		SOLE		192,758	0	0
Equity Lifestyle Properties In	COM	29472R108	12,721	191	SH		OTR		0	0	0
ESCO Technologies Inc	COM	296315104	5,264,859	39,523	SH		SOLE		26,503	0	13,020
Euronet Worldwide Inc	COM	298736109	11,501,009	111,834	SH		SOLE		75,486	0	36,348
EuroPacific Growth Fund Cl F 2	ETF	29875E100	337,242	6,297	SH		SOLE		6,297	0	0
Evercore Inc Class A	COM	29977A105	24,591,357	88,717	SH		SOLE		60,621	0	28,096
Everest Group Ltd Com	COM	G3223R108	513,606	1,417	SH		SOLE		1,417	0	0
Exact Sciences Corp	COM	30063P105	269,319	4,793	SH		SOLE		4,793	0	0
Excelerate Energy Inc Cl A Com	COM	30069T101	297,539	9,836	SH		SOLE		9,836	0	0
EXPAND ENERGY CORPORATION	COM	165167735	546,189	5,487	SH		SOLE		5,293	0	193
EXPAND ENERGY CORPORATION	COM	165167735	975,616	9,800	SH		SOLE		9,146	0	655
Expand Energy Corporation Com	COM	165167735	30,363	305	SH		OTR		0	0	0
Expand Energy Corporation Com	COM	165167735	11,245,682	112,965	SH		SOLE		0	0	0
EXPAND ENERGY CORPORATION COM	COM	165167735	3,016,962	30,306	SH		SOLE		30,306	0	0
Expedia Group Inc	COM	30212P303	1,308,223	7,021	SH		DFND		0	0	7,021
Expedia Group Inc	COM	30212P303	24,786,939	133,027	SH		SOLE		124,892	0	8,135
Expro Group Holdings NV Com	COM	N3144W105	127,531	10,227	SH		SOLE		10,227	0	0
EXXON MOBIL CORP	COM	30231G102	56,557	526	SH		SOLE		526	0	0
EXXON MOBIL CORP	COM	30231G102	6,941,115	64,527	SH		SOLE		60,191	0	4,336
Exxon Mobil Corp	COM	30231G102	45,287	421	SH		OTR		0	0	0
Exxon Mobil Corp	COM	30231G102	140,223,561	1,303,556	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	8,448,871	78,543	SH		SOLE		78,543	0	0
F5 Inc Com	COM	315616102	12,504,849	49,727	SH		SOLE		33,837	0	15,890
Fabrinet	COM	G3323L100	1,441,973	6,558	SH		SOLE		6,558	0	0
FactSet Research Systems Inc	COM	303075105	91,253	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	3,952,509	8,230	SH		SOLE		7,372	0	857
FactSet Research Systems Inc	COM	303075105	48,965	102	SH		OTR		102	0	0
Fair Isaac Corp	COM	303250104	211,039	106	SH		SOLE		106	0	0
Federal Realty Investment Trus	COM	313745101	348,457	3,113	SH		SOLE		3,015	0	98
FedEx Corp	COM	31428X106	323,811	1,151	SH		SOLE		1,151	0	0
Fenimore Asset Management Tr D	ETF	314465204	1,323,159	23,841	SH		SOLE		19,951	0	3,890
Ferguson PLC	COM	31488V107	1,650,864	9,511	SH		SOLE		9,511	0	0
Fidelity Adv Intl Cap Apprec	ETF	315920819	323,077	10,128	SH		SOLE		10,128	0	0
Fidelity Contrafund Inc	ETF	316071109	277,885	13,214	SH		SOLE		13,214	0	0
Fifth Third Bancorp	COM	316773100	1,258,718	29,771	SH		SOLE		29,771	0	0
Financial Instns Inc	COM	317585404	489,555	17,939	SH		SOLE		17,939	0	0
First Bancorp NC	COM	318910106	1,913,926	43,528	SH		SOLE		32,717	0	10,811
First Bancorp NC	COM	318910106	1,333,082	30,318	SH		OTR		0	0	0
First Citizens Bancshares Inc	COM	31946M103	1,650,269	781	SH		SOLE		781	0	0
First Eagle Overseas Fund I	ETF	32008F200	956,600	39,093	SH		OTR		0	0	39,093
First Financial Corp Ind	COM	320218100	697,469	15,100	SH		SOLE		15,100	0	0
First Horizon Corporation Com	COM	320517105	560,395	27,825	SH		SOLE		27,825	0	0
First Industrial Realty Trust	COM	32054K103	1,666,973	33,253	SH		SOLE		27,673	0	5,580
First Industrial Realty Trust	COM	32054K103	784,434	15,648	SH		OTR		0	0	0
First Interstate Banc Sys Inc	COM	32055Y201	3,824,609	117,789	SH		SOLE		102,934	0	14,855
First Interstate Banc Sys Inc	COM	32055Y201	1,852,024	57,038	SH		OTR		0	0	0
First Merchants Corp	COM	320817109	3,848,388	96,475	SH		SOLE		83,235	0	13,240
First Merchants Corp	COM	320817109	1,481,076	37,129	SH		OTR		0	0	0
First Trust ETF DJ Internet In	ETF	33733E302	712,002	2,928	SH		SOLE		2,928	0	0
First Trust Industrials Produc	ETF	33734X150	519,016	6,938	SH		SOLE		6,938	0	0
First Trust NASDAQ Rising Divi	ETF	33738R506	272,040	4,600	SH		SOLE		4,600	0	0
First Trust Nasdaq Semiconduct	ETF	33738R811	617,752	7,079	SH		SOLE		7,079	0	0
Fiserv Inc	COM	337738108	2,227,780	10,845	SH		SOLE		0	0	0
Five Below Inc	COM	33829M101	314,355	2,995	SH		SOLE		2,995	0	0
Fluor Corp	COM	343412102	15,666,745	317,655	SH		SOLE		215,922	0	101,733
Fortinet Inc	COM	34959E109	743,558	7,870	SH		SOLE		7,870	0	0
FOX CORP	COM	35137L105	4,268,579	87,867	SH		SOLE		87,867	0	0
FOX CORP CL A	COM	35137L105	774	16	SH		SOLE		16	0	0
FOX CORP CL A	COM	35137L105	3,568,506	73,456	SH		SOLE		68,585	0	4,872
Fox Corp Cl A	COM	35137L105	74,167,912	1,526,717	SH		SOLE		1,362,399	0	0
Fox Corp Cl A	COM	35137L105	22,298	459	SH		OTR		0	0	0
Franklin Bsp Realty Trust Inc	COM	35243J101	4,000,047	318,983	SH		SOLE		216,415	0	102,568
Franklin Electric Inc	COM	353514102	209,128	2,146	SH		SOLE		2,146	0	0
FREEPORT MCMORAN CL B	COM	35671D857	2,989,784	78,513	SH		SOLE		73,143	0	5,371
FREEPORT MCMORAN COPPER AND GO	COM	35671D857	3,676,091	96,536	SH		SOLE		96,536	0	0
Freeport McMoran Inc Cl B	COM	35671D857	50,727,701	1,332,135	SH		SOLE		1,154,115	0	0
Freeport McMoran Inc Cl B	COM	35671D857	19,573	514	SH		OTR		0	0	0
Fresh Del Monte Produce Inc	COM	G36738105	236,057	7,108	SH		SOLE		7,108	0	0
Freshpet Inc	COM	358039105	4,711,527	31,811	SH		SOLE		21,774	0	10,037
Frontdoor Inc	COM	35905A109	14,561,026	266,344	SH		SOLE		181,343	0	85,001
GATX Corp	COM	361448103	366,126	2,363	SH		SOLE		2,363	0	0
GE Healthcare Technologies Inc	COM	36266G107	820,655	10,497	SH		DFND		0	0	10,497
GE Healthcare Technologies Inc	COM	36266G107	16,997,127	217,410	SH		SOLE		206,830	0	10,580
GE Vernova Inc	COM	36828A101	19,339,832	58,796	SH		SOLE		55,660	0	3,136
General Dynamics Corp	COM	369550108	31,514	120	SH		OTR		0	0	120
General Dynamics Corp	COM	369550108	35,308	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	4,216,275	16,002	SH		SOLE		15,187	0	814
General Electric Co	COM	369604301	32,226,325	193,215	SH		SOLE		184,469	0	8,746
General Electric Co	COM	369604301	2,335	14	SH		OTR		14	0	0
General Electric Co	COM	369604301	22,683	136	SH		OTR		136	0	0
General Motors Co	COM	37045V100	45,919	862	SH		OTR		0	0	0
General Motors Co	COM	37045V100	77,679,795	1,458,228	SH		SOLE		0	0	0
General Motors Co	COM	37045V100	47,996	901	SH		OTR		901	0	0
GENERAL MTRS CO	COM	37045V100	540,420	10,145	SH		SOLE		9,822	0	323
GENERAL MTRS CO	COM	37045V100	3,336,846	62,640	SH		SOLE		58,471	0	4,170
GENERAL MTRS CO	COM	37045V100	5,520,530	103,633	SH		SOLE		103,633	0	0
Genworth Financial Inc Cl A	COM	37247D106	494,542	70,750	SH		SOLE		0	0	0
Genworth Financial Inc Cl A	COM	37247D106	5,494	786	SH		OTR		0	0	0
G III Apparel Group Ltd	COM	36237H101	6,516,693	199,776	SH		SOLE		136,384	0	63,392
GILEAD SCIENCE	COM	375558103	607,051	6,572	SH		SOLE		6,316	0	256
GILEAD SCIENCE	COM	375558103	4,302,782	46,582	SH		SOLE		43,376	0	3,206
Gilead Sciences Inc	COM	375558103	56,253	609	SH		OTR		0	0	0
Gilead Sciences Inc	COM	375558103	78,173,839	846,312	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	7,492,777	81,117	SH		SOLE		81,117	0	0
Glaukos Corp	COM	377322102	16,988,352	113,301	SH		SOLE		78,434	0	34,867
Globe Life Inc	COM	37959E102	25,218,968	226,139	SH		SOLE		163,399	0	62,740
Goldman Sachs BDC Inc	ETF	38147U107	2,511,621	207,572	SH		SOLE		207,572	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	3,529,006	30,639	SH		SOLE		21,963	0	8,676
Goldman Sachs Group Inc	COM	38141G104	66,997	117	SH		OTR		0	0	0
Goldman Sachs Group Inc	COM	38141G104	80,795,927	141,099	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,206,672	5,600	SH		SOLE		5,600	0	0
GOLDMAN SACHS GRP INC	COM	38141G104	996,249	1,740	SH		SOLE		1,681	0	59
GOLDMAN SACHS GRP INC	COM	38141G104	4,052,803	7,078	SH		SOLE		6,595	0	483
Goldman Sachs Small Cap Eqins	ETF	38142V803	1,222,056	43,991	SH		SOLE		43,991	0	0
Goosehead Ins Inc Cl A	COM	38267D109	8,737,465	81,491	SH		SOLE		55,139	0	26,352
Grainger W W Inc	COM	384802104	28,188	27	SH		OTR		0	0	27
Grainger W W Inc	COM	384802104	69,567	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	2,387,703	2,265	SH		SOLE		2,056	0	209
GraniteShares Bloomberg Commod	ETF	38747R108	1,278,480	64,084	SH		SOLE		56,348	0	7,736
Graphic Packaging Holding Co	COM	388689101	430,017	15,833	SH		SOLE		15,833	0	0
Growth Fund America Inc Cl A	ETF	399874106	568,748	7,638	SH		SOLE		7,638	0	0
Guidewire Software Inc	COM	40171V100	25,178,434	149,356	SH		SOLE		102,648	0	46,708
Gulfport Energy Corp Common Sh	COM	402635502	416,292	2,260	SH		SOLE		2,260	0	0
Haemonetics Corp	COM	405024100	1,697,459	21,740	SH		SOLE		21,740	0	0
Halliburton Co	COM	406216101	10,550	388	SH		OTR		0	0	0
Halliburton Co	COM	406216101	1,261,942	46,412	SH		SOLE		46,412	0	0
Halozyme Therapeutics Inc	COM	40637H109	2,358,850	49,338	SH		SOLE		44,106	0	5,232
Halozyme Therapeutics Inc	COM	40637H109	705,676	14,760	SH		OTR		0	0	0
Hancock Whitney Corporation	COM	410120109	12,062,531	220,441	SH		SOLE		178,448	0	41,993
Hancock Whitney Corporation	COM	410120109	2,383,877	43,565	SH		OTR		0	0	0
Harding Loevner Funds Inc Intl	ETF	412295875	48,158,955	2,895,908	SH		SOLE		2,814,764	0	81,144
Harding Loevner Funds Inc Intl	ETF	412295875	140,236	8,433	SH		OTR		0	0	0
Harding Loevner Funds Inc Intl	ETF	412295875	915,197	55,033	SH		OTR		55,033	0	0
Harrow Health Inc	COM	415858109	971,709	28,963	SH		SOLE		28,963	0	0
HARTFORD FIN SERS GRP INC	COM	416515104	715,455	6,540	SH		SOLE		6,321	0	219
HARTFORD FIN SERS GRP INC	COM	416515104	5,594,987	51,142	SH		SOLE		47,719	0	3,424
Hartford Financial Services Gr	COM	416515104	62,796	574	SH		OTR		0	0	0
Hartford Financial Services Gr	COM	416515104	108,287,602	989,832	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,893,454	81,293	SH		SOLE		81,293	0	0
Hasbro Inc	COM	418056107	18,033,867	322,552	SH		SOLE		303,328	0	19,223
Hawaiian Elec Industries	COM	419870100	166,315	17,093	SH		SOLE		0	0	0
HCA Healthcare Inc	COM	40412C101	1,087,351	3,623	SH		SOLE		0	0	0
HCI Group Inc	COM	40416E103	4,101,623	35,198	SH		SOLE		23,689	0	11,509
Heartland Financial USA Inc	COM	42234Q102	689,375	11,245	SH		SOLE		11,245	0	0
Heineken Holding NV Sp ADR	ADR	423008101	850,497	28,383	SH		SOLE		27,489	0	894
Heineken Holding NV Sp ADR	ADR	423008101	36,797	1,228	SH		OTR		1,228	0	0
Henkel AG and Co KGAA Sp ADR Pfd	ADR	42550U208	1,719,987	78,610	SH		SOLE		76,777	0	1,833
Henkel AG and Co KGAA Sp ADR Pfd	ADR	42550U208	64,962	2,969	SH		OTR		2,969	0	0
Henry Jack and Assoc Inc	COM	426281101	5,284,090	30,143	SH		SOLE		0	0	0
Henry Jack and Assoc Inc	COM	426281101	42,130	240	SH		OTR		240	0	0
Herc Holdings Inc	COM	42704L104	4,152,954	21,935	SH		SOLE		19,337	0	2,598
Herc Holdings Inc	COM	42704L104	2,016,364	10,650	SH		OTR		0	0	0
Heritage Financial Corp Wash	COM	42722X106	3,303,555	134,839	SH		SOLE		114,152	0	20,687
Heritage Financial Corp Wash	COM	42722X106	2,092,594	85,412	SH		OTR		0	0	0
Hess Corp	COM	42809H107	1,187,409	8,927	SH		SOLE		8,673	0	254
Hess Corp	COM	42809H107	3,059	23	SH		OTR		23	0	0
Hess Corp	COM	42809H107	39,371	296	SH		OTR		296	0	0
Hewlett Packard Enterprise Co	COM	42824C109	4,074,430	190,840	SH		SOLE		183,104	0	7,736
Hewlett Packard Enterprise Co	COM	42824C109	15,479	725	SH		OTR		725	0	0
Hewlett Packard Enterprise Co	COM	42824C109	140,227	6,568	SH		OTR		6,568	0	0
Hilton Grand Vacations Inc	COM	43283X105	2,045,693	52,521	SH		SOLE		48,116	0	4,405
Hilton Grand Vacations Inc	COM	43283X105	484,148	12,430	SH		OTR		0	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	1,414,360	5,722	SH		SOLE		5,594	0	128
Hilton Worldwide Holdings Inc	COM	43300A203	3,460	14	SH		OTR		14	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	35,838	145	SH		OTR		145	0	0
Hiscox Ltd Unsponsored ADR	ADR	43358P102	2,588,355	94,122	SH		SOLE		91,784	0	2,338
Hiscox Ltd Unsponsored ADR	ADR	43358P102	106,177	3,861	SH		OTR		3,861	0	0
Holcim Ltd Sp ADS	ADR	43475E105	24,654,533	1,287,443	SH		SOLE		1,206,616	0	80,827
Holcim Ltd Sp ADS	ADR	43475E105	63,655	3,324	SH		OTR		3,324	0	0
Home Bancshares Inc	COM	436893200	2,448,488	86,519	SH		SOLE		76,676	0	9,843
Home Bancshares Inc	COM	436893200	1,409,906	49,820	SH		OTR		0	0	0
Home Depot Inc	COM	437076102	56,451	145	SH		OTR		121	0	25
Home Depot Inc	COM	437076102	17,894	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	14,511,167	37,305	SH		SOLE		0	0	0
Home Depot Inc	COM	437076102	4,279	11	SH		OTR		11	0	0
HONEYWELL INTL INC	COM	438516106	5,609	25	SH		SOLE		25	0	0
HONEYWELL INTL INC	COM	438516106	5,967,817	26,419	SH		SOLE		24,676	0	1,744
Honeywell Intl Inc	COM	438516106	77,932	345	SH		OTR		0	0	0
Honeywell Intl Inc	COM	438516106	53,206,161	235,540	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	7,054,093	31,228	SH		SOLE		31,228	0	0
Hormel Foods Corp	COM	440452100	202,556	6,457	SH		SOLE		6,457	0	0
Host Hotels and Resorts Inc	COM	44107P104	301,029	17,182	SH		SOLE		17,182	0	0
Hp Inc	COM	40434L105	1,364,293	41,811	SH		SOLE		41,811	0	0
Huron Consulting Group Inc	COM	447462102	4,369,603	35,165	SH		SOLE		31,468	0	3,697
Huron Consulting Group Inc	COM	447462102	1,288,452	10,369	SH		OTR		0	0	0
Hyatt Hotels Corp Cl A	COM	448579102	800,912	5,102	SH		SOLE		5,102	0	0
Idexx Laboratories Inc	COM	45168D104	1,051,791	2,544	SH		SOLE		2,544	0	0
Illinois Tool Works Inc	COM	452308109	65,785	259	SH		OTR		140	0	119
Illinois Tool Works Inc	COM	452308109	44,627	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	3,673,599	14,488	SH		SOLE		13,788	0	700
Incyte Corp	COM	45337C102	352,395	5,102	SH		SOLE		5,102	0	0
Independent Bank Corp MA	COM	453836108	6,330,931	98,628	SH		SOLE		65,924	0	32,704
Innovative Industrial Properti	COM	45781V101	4,070,038	61,075	SH		SOLE		40,774	0	20,301
Installed Building Prods Inc	COM	45780R101	9,405,667	53,670	SH		SOLE		37,065	0	16,605
Insulet Corp	COM	45784P101	908,001	3,478	SH		SOLE		3,457	0	21
Integer Holdings Corp	COM	45826H109	3,591,690	27,103	SH		SOLE		23,687	0	3,416
Integer Holdings Corp	COM	45826H109	1,869,857	14,110	SH		OTR		0	0	0
Intel Corp	COM	458140100	458,443	22,865	SH		DFND		0	0	22,865
Intel Corp	COM	458140100	7,574,028	377,757	SH		SOLE		352,995	0	24,762
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	761,026	5,107	SH		SOLE		4,941	0	166
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	5,338,942	35,829	SH		SOLE		33,453	0	2,377
Intercontinental Exchange Inc	COM	45866F104	63,776	428	SH		OTR		0	0	0
Intercontinental Exchange Inc	COM	45866F104	108,186,183	726,033	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	8,801,574	59,067	SH		SOLE		59,067	0	0
International Flavors and Fragra	COM	459506101	504,933	5,972	SH		DFND		0	0	5,972
International Flavors and Fragra	COM	459506101	24,390,187	288,471	SH		SOLE		0	0	0
International Flavors and Fragra	COM	459506101	2,114	25	SH		OTR		25	0	0
International Flavors and Fragra	COM	459506101	19,277	228	SH		OTR		228	0	0
Intl Business Machines	COM	459200101	10,732,531	48,822	SH		SOLE		0	0	0
Intl Business Machines	COM	459200101	2,418	11	SH		OTR		11	0	0
Intl Business Machines	COM	459200101	26,380	120	SH		OTR		120	0	0
Intuit	COM	461202103	1,124,419	1,789	SH		SOLE		1,789	0	0
Intuitive Surgical Inc	COM	46120E602	5,790,102	11,093	SH		SOLE		11,029	0	64
Invesco Exchange Traded Fd Tr	ETF	46137V357	239,860	1,369	SH		SOLE		1,369	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	1,875,810	46,500	SH		OTR		0	0	46,500
Invesco QQQ Ser 1	ETF	46090E103	1,548,004	3,028	SH		SOLE		3,028	0	0
Iovance Biotherapeutics Inc	COM	462260100	771,983	104,322	SH		SOLE		104,322	0	0
Iqvia Holdings Inc	COM	46266C105	503,459	2,562	SH		SOLE		2,562	0	0
iShares Core MSCI EAFE	ETF	46432F842	1,127,291	16,040	SH		OTR		0	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	39,901,889	567,756	SH		SOLE		545,783	0	21,973
iShares Core MSCI EAFE	ETF	46432F842	60,230	857	SH		OTR		857	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	6,197,687	118,684	SH		SOLE		114,146	0	4,538
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,712,137	32,787	SH		OTR		32,787	0	0
ISHARES CORE Sand P 500 ETF	ETF	464287200	104,547	178	SH		SOLE		178	0	0
iShares Core Sand P 500 ETF	ETF	464287200	88,780,252	150,812	SH		SOLE		142,615	0	8,197
iShares Core Sand P 500 ETF	ETF	464287200	220,166	374	SH		OTR		374	0	0
iShares Core Sand P Mcp ETF	ETF	464287507	285,380	4,580	SH		SOLE		4,580	0	0
iShares Core Sand P SCP ETF	ETF	464287804	269,169	2,336	SH		SOLE		2,336	0	0
iShares EAFE Small Cap ETF	ETF	464288273	7,076,901	116,492	SH		SOLE		110,506	0	5,986
iShares Global Infrast ETF	ETF	464288372	7,001,268	133,944	SH		SOLE		128,214	0	5,730
iShares Global REIT ETF	ETF	46434V647	4,314,917	180,013	SH		SOLE		168,927	0	11,086
iShares MSCI EAFE ETF	ETF	464287465	378,050	5,000	SH		SOLE		5,000	0	0
iShares Rus Mid Cap ETF	ETF	464287499	12,742,501	144,146	SH		SOLE		137,180	0	6,966
iShares Rus Mid Cap ETF	ETF	464287499	8,133	92	SH		OTR		0	0	0
iShares Russell 1000 Growth ET	ETF	464287614	4,216,763	10,500	SH		SOLE		10,494	0	6
iShares Russell 1000 Val ETF	ETF	464287598	2,374,969	12,829	SH		SOLE		12,818	0	11
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,313,926	17,901	SH		SOLE		17,901	0	0
iShares Russell 2000 ETF	ETF	464287655	30,630	139	SH		OTR		0	0	139
iShares Russell 2000 ETF	ETF	464287655	17,048,809	77,158	SH		SOLE		73,455	0	3,703
ISHARES Sand P 500 VAL ETF	ETF	464287408	1,291	7	SH		SOLE		7	0	0
iShares Sand P Mc 400Gr ETF	ETF	464287606	267,061	2,937	SH		DFND		0	0	2,937
iShares Sand P Mc 400Gr ETF	ETF	464287606	7,747,923	85,208	SH		SOLE		0	0	0
iShares Sand P Mc 400VL ETF	ETF	464287705	314,774	2,519	SH		DFND		0	0	2,519
iShares Sand P Mc 400VL ETF	ETF	464287705	7,922,755	63,402	SH		SOLE		0	0	0
iShares Sand P Small 600 Gwt	ETF	464287887	167,317	1,236	SH		DFND		0	0	1,236
iShares Sand P Small 600 Gwt	ETF	464287887	5,489,102	40,549	SH		SOLE		0	0	0
iShares Sand P Small 600 Gwt	ETF	464287887	29,824	220	SH		OTR		220	0	0
iShares SP Smcp600vl ETF	ETF	464287879	177,252	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	5,521,222	50,835	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	31,452	290	SH		OTR		290	0	0
ISHARES TR RUSSELL1000VAL	ETF	464287598	2,431,868	13,136	SH		SOLE		13,136	0	0
iShares US Cnsm SV ETF	ETF	464287580	46,724	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	1,235,016	12,846	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	276,782	4,750	SH		DFND		0	0	4,750
iShares US Healthcare ETF	ETF	464287762	6,774,650	116,263	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	82,690	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	3,747,462	139,674	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	56,187	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,418,490	14,744	SH		SOLE		0	0	0
Itron Inc	COM	465741106	3,217,660	29,634	SH		SOLE		26,744	0	2,890
Itron Inc	COM	465741106	879,932	8,104	SH		OTR		0	0	0
J and J Snack Foods Corp	COM	466032109	5,431,256	35,011	SH		SOLE		23,379	0	11,632
J P MORGAN CHASE AND CO	COM	46625H100	21,674,338	90,419	SH		SOLE		90,419	0	0
JABIL CIRCUIT INC	COM	466313103	636,805	4,425	SH		SOLE		4,270	0	156
Jabil Inc	COM	466313103	26,478	184	SH		OTR		0	0	0
Jabil Inc	COM	466313103	7,167,401	49,808	SH		SOLE		0	0	0
JABIL INC	COM	466313103	2,070,289	14,387	SH		SOLE		14,387	0	0
Jackson Financial Inc Cl A	COM	46817M107	458,215	5,262	SH		SOLE		5,262	0	0
Janus Henderson Global Real Es	ETF	47103A583	26,821,899	2,346,623	SH		SOLE		2,251,674	0	94,949
Janus Henderson Global Real Es	ETF	47103A583	83,868	7,338	SH		OTR		0	0	0
Janus Henderson Group PLC	COM	G4474Y214	10,076,888	236,936	SH		SOLE		165,105	0	71,831
Janus Inv Fund Research Fund T	ETF	471023853	246,709	2,914	SH		SOLE		2,914	0	0
Jazz Pharmaceuticals PLC USD	COM	G50871105	4,487,832	36,442	SH		SOLE		24,754	0	11,688
Johnson and Johnson	COM	478160104	40,314	279	SH		OTR		189	0	90
Johnson and Johnson	COM	478160104	38,469	266	SH		DFND		0	0	266
JOHNSON and JOHNSON	COM	478160104	3,254,895	22,507	SH		SOLE		20,940	0	1,567
Johnson and Johnson	COM	478160104	43,241	299	SH		OTR		0	0	0
Johnson and Johnson	COM	478160104	34,445,970	238,183	SH		SOLE		0	0	0
JOHNSON AND JOHNSON	COM	478160104	4,006,408	27,703	SH		SOLE		27,703	0	0
Johnson Controls Intl PLC	COM	G51502105	32,677	414	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	7,206,250	91,299	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	842,981	10,680	SH		SOLE		10,327	0	353
JOHNSON CTLS INTL PLC SHS	COM	G51502105	2,579,196	32,677	SH		SOLE		32,677	0	0
Jones Lang LaSalle Inc	COM	48020Q107	12,520,811	49,462	SH		SOLE		34,066	0	15,396
JPMORGAN CHASE and CO	COM	46625H100	2,088,973	8,715	SH		SOLE		8,480	0	235
JPMORGAN CHASE and CO	COM	46625H100	13,978,009	58,312	SH		SOLE		54,512	0	3,801
JPMorgan Chase and Co	COM	46625H100	165,160	689	SH		OTR		0	0	0
JPMorgan Chase and Co	COM	46625H100	253,727,377	1,058,476	SH		SOLE		0	0	0
JPMorgan Chase and Co	COM	46625H100	94,925	396	SH		OTR		396	0	0
Kaiser Aluminum Corp	COM	483007704	2,867,016	40,800	SH		SOLE		35,224	0	5,576
Kaiser Aluminum Corp	COM	483007704	1,522,470	21,666	SH		OTR		0	0	0
KB Home	COM	48666K109	4,894,431	74,474	SH		SOLE		67,277	0	7,197
KB Home	COM	48666K109	1,784,101	27,147	SH		OTR		0	0	0
Kellogg Co	COM	487836108	589,785	7,284	SH		SOLE		7,284	0	0
Kimberly Clark Corp	COM	494368103	1,507,752	11,506	SH		SOLE		11,506	0	0
Kinder Morgan Inc	COM	49456B101	17,008,653	620,754	SH		SOLE		0	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	1,668,928	273,147	SH		SOLE		267,658	0	5,489
Kingfisher PLC Sp ADR Par	ADR	495724403	64,149	10,499	SH		OTR		10,499	0	0
Kirby Corp	COM	497266106	13,607,573	128,616	SH		SOLE		86,108	0	42,508
Kite Realty Group Tr	COM	49803T300	4,123,358	163,366	SH		SOLE		139,835	0	23,531
Kite Realty Group Tr	COM	49803T300	2,299,591	91,109	SH		OTR		0	0	0
KKR and Co LP Del Units	COM	48251W104	275,704	1,864	SH		SOLE		1,864	0	0
KLA Tencor Corp	COM	482480100	720,857	1,144	SH		SOLE		1,144	0	0
Knight Swift Trans Holdings In	COM	499049104	1,076,977	20,305	SH		SOLE		20,305	0	0
Knorr Bremse AG Unsponsred ADS	ADR	499180107	1,023,976	56,730	SH		SOLE		55,302	0	1,428
Knorr Bremse AG Unsponsred ADS	ADR	499180107	41,533	2,301	SH		OTR		2,301	0	0
Kodiak Gas Services Inc	COM	50012A108	368,164	9,017	SH		SOLE		9,017	0	0
Koppers Holdings Inc	COM	50060P106	1,532,099	47,287	SH		SOLE		40,679	0	6,608
Koppers Holdings Inc	COM	50060P106	600,372	18,530	SH		OTR		0	0	0
Kosmos Energy Ltd	COM	500688106	134,245	39,253	SH		SOLE		39,253	0	0
Kraft Heinz Co	COM	500754106	19,992	651	SH		OTR		0	0	0
Kraft Heinz Co	COM	500754106	2,507,495	81,651	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	1,434,157	46,700	SH		SOLE		46,700	0	0
KRAFT HEINZ CO COM	COM	500754106	328,559	10,699	SH		SOLE		10,155	0	544
Kroger Co	COM	501044101	615,555	10,066	SH		SOLE		10,066	0	0
Kyndryl Holdings Inc Common St	COM	50155Q100	311,573	9,005	SH		SOLE		9,005	0	0
L3harris Technologies Inc	COM	502431109	35,945	171	SH		OTR		36	0	135
L3harris Technologies Inc	COM	502431109	59,930	285	SH		DFND		0	0	285
L3harris Technologies Inc	COM	502431109	5,376,480	25,568	SH		SOLE		24,753	0	815
Laboratory Corp America Holdin	COM	504922105	6,200,354	27,038	SH		SOLE		21,038	0	6,000
Lam Research Corp	COM	512807306	9,779,512	135,394	SH		SOLE		0	0	0
Lam Research Corp	COM	512807306	22,391	310	SH		OTR		0	0	0
Lam Research Corp	COM	512807306	186,353	2,580	SH		OTR		2,580	0	0
Land Secs Group PLC Unsponsore	ADR	514674308	814,824	104,868	SH		SOLE		101,843	0	3,025
Land Secs Group PLC Unsponsore	ADR	514674308	35,268	4,539	SH		OTR		4,539	0	0
Landstar Systems Inc	COM	515098101	207,263	1,206	SH		SOLE		1,206	0	0
Lantheus Holdings Inc	COM	516544103	3,190,859	35,668	SH		SOLE		32,610	0	3,058
Lantheus Holdings Inc	COM	516544103	767,298	8,577	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	63,713,334	4,076,349	SH		SOLE		3,896,965	0	179,384
Lazard Global Infra Inst	ETF	52106N459	161,698	10,345	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	984,451	62,985	SH		OTR		62,985	0	0
Lazard Inc Com	COM	52110M109	325,920	6,331	SH		SOLE		6,331	0	0
Legg Mason Global Asset Manage	ETF	524686524	76,125,746	1,177,688	SH		SOLE		1,138,278	0	39,410
Legg Mason Global Asset Manage	ETF	524686524	277,547	4,294	SH		OTR		0	0	0
Legg Mason Global Asset Manage	ETF	524686524	989,329	15,305	SH		OTR		15,305	0	0
Lennar Corp Cl A	COM	526057104	21,274	156	SH		OTR		0	0	0
Lennar Corp Cl A	COM	526057104	2,462,877	18,060	SH		SOLE		18,060	0	0
Lennar Corp Cl B	COM	526057302	603,012	4,563	SH		SOLE		4,563	0	0
Lennox Intl Inc	COM	526107107	459,412	754	SH		SOLE		754	0	0
Liberty Media Corp Com Lbty Li	COM	531229722	6,773,467	99,522	SH		SOLE		67,253	0	32,269
Liberty Oilfield Services Inc	COM	53115L104	1,772,458	89,113	SH		SOLE		75,986	0	13,127
Liberty Oilfield Services Inc	COM	53115L104	732,171	36,811	SH		OTR		0	0	0
Lilly Eli and Co	COM	532457108	40,916	53	SH		OTR		0	0	0
Lilly Eli and Co	COM	532457108	16,397,266	21,240	SH		SOLE		0	0	0
Lilly Eli and Co	COM	532457108	65,620	85	SH		OTR		85	0	0
LILLY ELI AND CO	COM	532457108	2,634,064	3,412	SH		SOLE		3,412	0	0
Lincoln Natl Corp Ind	COM	534187109	214,264	6,757	SH		SOLE		6,757	0	0
Linde PLC	COM	G54950103	6,986	17	SH		OTR		0	0	17
LINDE PLC	COM	G54950103	826,860	1,975	SH		SOLE		1,909	0	66
Linde PLC	COM	G54950103	33,075	79	SH		OTR		0	0	0
Linde PLC	COM	G54950103	9,564,557	22,845	SH		SOLE		0	0	0
LINDE PLC SHS	COM	G54950103	2,517,044	6,012	SH		SOLE		6,012	0	0
Livanova PLC	COM	G5509L101	12,939,153	279,403	SH		SOLE		188,851	0	90,552
LL Mortgage Fund Lp	ETF	MFLLMORT6	750,347	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	14,092	29	SH		DFND		0	0	29
Lockheed Martin Corp	COM	539830109	142,160	293	SH		OTR		233	0	60
Lockheed Martin Corp	COM	539830109	22,808,918	46,938	SH		SOLE		46,196	0	741
Lockheed Martin Corp	COM	539830109	7,289	15	SH		OTR		15	0	0
LOWES COMPANIES INC	COM	548661107	839,210	3,400	SH		SOLE		3,290	0	110
LOWES COMPANIES INC	COM	548661107	5,497,698	22,276	SH		SOLE		20,790	0	1,486
Lowes Cos Inc	COM	548661107	107,852	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	66,636	270	SH		OTR		0	0	0
Lowes Cos Inc	COM	548661107	100,996,664	409,225	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	9,079,525	36,789	SH		SOLE		36,789	0	0
Lowes Cos Inc	COM	548661107	108,843	441	SH		OTR		441	0	0
Lucky Strike Entertainment Cor	COM	10258P102	1,925,213	192,329	SH		SOLE		168,207	0	24,122
Lucky Strike Entertainment Cor	COM	10258P102	1,045,294	104,425	SH		OTR		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	800,795	2,094	SH		SOLE		2,021	0	73
Lululemon Athletica Inc	COM	550021109	34,799	91	SH		OTR		0	0	0
Lululemon Athletica Inc	COM	550021109	4,227,160	11,054	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,558,705	6,691	SH		SOLE		6,691	0	0
M I Homes Inc	COM	55305B101	9,838	74	SH		OTR		0	0	0
M I Homes Inc	COM	55305B101	575,939	4,332	SH		SOLE		4,332	0	0
MACQUARIE INTL CORE EQ I	ETF	465899706	1,583	77	SH		SOLE		77	0	0
Madden Steven Ltd	COM	556269108	2,946,593	69,299	SH		SOLE		62,010	0	7,289
Madden Steven Ltd	COM	556269108	1,225,129	28,813	SH		OTR		0	0	0
Magnolia Oil and Gas Corp Cl A	COM	559663109	2,797,230	119,642	SH		SOLE		102,808	0	16,834
Magnolia Oil and Gas Corp Cl A	COM	559663109	1,484,794	63,507	SH		OTR		0	0	0
Marathon Petroleum Corp	COM	56585A102	843,096	6,044	SH		SOLE		6,044	0	0
Marriott Intl Inc Cl A	COM	571903202	11,111,360	39,834	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	567	2	SH		SOLE		2	0	0
Marsh and McLennan Cos Inc	COM	571748102	463,919	2,184	SH		SOLE		2,184	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	4,098,416	7,935	SH		SOLE		7,406	0	529
Martin Marietta Materials Inc	COM	573284106	79,989,377	154,868	SH		SOLE		136,885	0	0
Martin Marietta Materials Inc	COM	573284106	26,858	52	SH		OTR		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4,968,730	9,620	SH		SOLE		9,620	0	0
Marvell Technology Inc	COM	573874104	1,538,786	13,932	SH		SOLE		13,932	0	0
Masco Corp	COM	574599106	436,726	6,018	SH		SOLE		6,018	0	0
Masimo Corp	COM	574795100	15,824,169	95,730	SH		SOLE		64,918	0	30,812
Mastec Inc	COM	576323109	14,251,816	104,685	SH		SOLE		71,199	0	33,486
MASTERCARD INC CL A	COM	57636Q104	1,636,123	3,107	SH		SOLE		3,003	0	104
MasterCard Incorporated Cl A	COM	57636Q104	66,874	127	SH		OTR		0	0	0
MasterCard Incorporated Cl A	COM	57636Q104	15,343,067	29,138	SH		SOLE		0	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	5,062,444	9,614	SH		SOLE		9,614	0	0
MasterCard Incorporated Cl A	COM	57636Q104	26,328	50	SH		OTR		50	0	0
Matador Resources Co	COM	576485205	11,927	212	SH		OTR		0	0	0
Matador Resources Co	COM	576485205	761,515	13,536	SH		SOLE		13,536	0	0
Matson Inc	COM	57686G105	205,766	1,526	SH		SOLE		1,526	0	0
McCormick and Co Inc Non Vtg	COM	579780206	1,436,436	18,841	SH		SOLE		18,217	0	624
McDonalds Corp	COM	580135101	101,961	352	SH		OTR		230	0	122
McDonalds Corp	COM	580135101	46,672	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	9,553,389	32,955	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	1,237,275	2,171	SH		DFND		0	0	2,171
McKesson Corp	COM	58155Q103	39,555,816	69,407	SH		SOLE		64,610	0	4,797
McKesson Corp	COM	58155Q103	21,087	37	SH		OTR		37	0	0
McKesson Corp	COM	58155Q103	189,210	332	SH		OTR		332	0	0
Medtronic PLC	COM	G5960L103	18,455	231	SH		OTR		0	0	231
Medtronic PLC	COM	G5960L103	2,247,533	28,136	SH		SOLE		25,924	0	2,212
Merck and Co Inc	COM	58933Y105	1,122,433	11,283	SH		DFND		0	0	11,283
Merck and Co Inc	COM	58933Y105	69,835	702	SH		OTR		0	0	0
Merck and Co Inc	COM	58933Y105	101,837,972	1,023,703	SH		SOLE		0	0	0
Merck and Co Inc	COM	58933Y105	140,167	1,409	SH		OTR		1,409	0	0
MERCK and CO INC NEW COM	COM	58933Y105	548,539	5,514	SH		SOLE		5,201	0	313
MERCK and CO INC NEW COM	COM	58933Y105	3,154,314	31,708	SH		SOLE		29,440	0	2,268
MERCK N CO INC NEW	COM	58933Y105	6,664,364	66,992	SH		SOLE		66,992	0	0
Merit Med Systems Inc	COM	589889104	12,611,708	130,394	SH		SOLE		90,617	0	39,777
Meritage Homes Corp	COM	59001A102	588,977	3,829	SH		SOLE		3,829	0	0
META PLATFORMS INC CL A	COM	30303M102	2,148,550	3,670	SH		SOLE		3,545	0	124
META PLATFORMS INC CL A	COM	30303M102	4,925,619	8,413	SH		SOLE		7,859	0	553
Meta Platforms Inc Cl A	COM	30303M102	141,693	242	SH		OTR		0	0	0
Meta Platforms Inc Cl A	COM	30303M102	130,104,737	222,208	SH		SOLE		0	0	0
META PLATFORMS INC CL A	COM	30303M102	12,498,882	21,347	SH		SOLE		21,347	0	0
Meta Platforms Inc Cl A	COM	30303M102	69,676	119	SH		OTR		119	0	0
Metropolitan Bank Holding Corp	COM	591774104	546,974	9,366	SH		SOLE		9,366	0	0
Mettler Toledo International	COM	592688105	271,657	222	SH		SOLE		222	0	0
MGE Energy Inc	COM	55277P104	4,209,784	44,804	SH		SOLE		30,010	0	14,794
MICRON TECH INC	COM	595112103	14,038	167	SH		SOLE		167	0	0
MICRON TECH INC	COM	595112103	3,194,651	37,959	SH		SOLE		35,394	0	2,565
Micron Technology Inc	COM	595112103	65,221,496	774,970	SH		SOLE		690,916	0	0
Micron Technology Inc	COM	595112103	26,679	317	SH		OTR		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,812,448	45,300	SH		SOLE		45,300	0	0
Micron Technology Inc	COM	595112103	16,411	195	SH		OTR		195	0	0
Microsoft Corp	COM	594918104	811,602	1,926	SH		OTR		1,799	0	127
MICROSOFT CORP	COM	594918104	5,049,575	11,980	SH		SOLE		11,577	0	403
Microsoft Corp	COM	594918104	233,089	553	SH		DFND		0	0	553
MICROSOFT CORP	COM	594918104	4,209,037	9,986	SH		SOLE		9,321	0	665
Microsoft Corp	COM	594918104	591,786	1,404	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	187,201,007	444,131	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	20,479,842	48,588	SH		SOLE		48,588	0	0
MicroStrategy Inc Cl A	COM	594972408	1,408,712	4,864	SH		SOLE		4,864	0	0
Minerals Technologies Inc	COM	603158106	3,180,167	41,729	SH		SOLE		36,819	0	4,910
Minerals Technologies Inc	COM	603158106	1,053,527	13,824	SH		OTR		0	0	0
Mirum Pharmaceuticals Inc	COM	604749101	267,328	6,465	SH		SOLE		6,465	0	0
Mitsui and Co Ltd Sp ADR	ADR	606827202	1,458,859	3,503	SH		SOLE		3,414	0	89
Mitsui and Co Ltd Sp ADR	ADR	606827202	54,973	132	SH		OTR		132	0	0
MKS Instrument Inc	COM	55306N104	18,528,285	177,491	SH		SOLE		119,795	0	57,696
Molina Healthcare Inc	COM	60855R100	949,696	3,263	SH		SOLE		3,263	0	0
MONDELEZ INTL INC	COM	609207105	4,150,279	69,484	SH		SOLE		69,484	0	0
Mondelez Intl Inc Cl A	COM	609207105	19,054	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	59,450,279	995,317	SH		SOLE		861,245	0	0
Mondelez Intl Inc Cl A	COM	609207105	22,279	373	SH		OTR		0	0	0
MONDELEZ INTL INC COM	COM	609207105	3,291,592	55,108	SH		SOLE		51,215	0	3,893
Monolithic Power Systems Inc	COM	609839105	844,948	1,428	SH		SOLE		0	0	0
Moodys Corp	COM	615369105	295,383	624	SH		SOLE		624	0	0
Moog Inc Cl A	COM	615394202	3,342,737	16,982	SH		SOLE		15,194	0	1,788
Moog Inc Cl A	COM	615394202	1,395,989	7,092	SH		OTR		0	0	0
Morgan Stanley	COM	617446448	565,344	4,497	SH		SOLE		4,497	0	0
MOTOROLA INC	COM	620076307	7,171,961	15,516	SH		SOLE		15,516	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	5,889,068	12,741	SH		SOLE		11,912	0	829
Motorola Solutions Inc	COM	620076307	100,492,962	217,409	SH		SOLE		188,777	0	0
Motorola Solutions Inc	COM	620076307	38,827	84	SH		OTR		0	0	0
Msa Safety Inc	COM	553498106	258,435	1,559	SH		SOLE		1,559	0	0
Murphy Usa Inc	COM	626755102	221,773	442	SH		SOLE		442	0	0
MYR Group Inc	COM	55405W104	2,034,281	13,674	SH		SOLE		12,085	0	1,589
MYR Group Inc	COM	55405W104	666,341	4,479	SH		OTR		0	0	0
National Fuel Gas Co NJ	COM	636180101	5,966,609	98,329	SH		SOLE		73,683	0	24,646
National Health Invs Inc	COM	63633D104	5,099,163	73,581	SH		SOLE		49,142	0	24,439
NBT Bancorp Inc	COM	628778102	4,294,484	89,918	SH		SOLE		60,408	0	29,510
NCR Atleos Corporation Com	COM	63001N106	7,351,346	216,726	SH		SOLE		146,050	0	70,676
NetApp Inc	COM	64110D104	444,055	3,825	SH		SOLE		3,825	0	0
NETFLIX COM INC	COM	64110L106	3,729,283	4,184	SH		SOLE		4,184	0	0
NETFLIX INC	COM	64110L106	1,226,738	1,376	SH		SOLE		1,331	0	46
Netflix Inc	COM	64110L106	48,131	54	SH		OTR		0	0	0
Netflix Inc	COM	64110L106	17,102,648	19,188	SH		SOLE		0	0	0
Neurocrine Biosciences Inc	COM	64125C109	624,487	4,575	SH		SOLE		4,575	0	0
New Economy Fund Cl F2	ETF	643822828	420,911	6,864	SH		SOLE		6,864	0	0
New Jersey Resources	COM	646025106	505,062	10,827	SH		SOLE		9,808	0	1,019
Newmark Group Inc Cl A	COM	65158N102	335,532	26,193	SH		SOLE		26,193	0	0
Newmont Corporation	COM	651639106	1,525,110	40,976	SH		SOLE		40,074	0	902
Newmont Corporation	COM	651639106	55,495	1,491	SH		OTR		1,491	0	0
Nextera Energy Inc	COM	65339F101	24,357	340	SH		OTR		129	0	211
NEXTERA ENERGY INC	COM	65339F101	4,251,570	59,305	SH		SOLE		55,255	0	4,050
Nextera Energy Inc	COM	65339F101	26,884	375	SH		OTR		0	0	0
Nextera Energy Inc	COM	65339F101	39,380,952	549,323	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	5,175,229	72,189	SH		SOLE		72,189	0	0
Nextracker Inc Class A Com	COM	65290E101	251,034	6,872	SH		SOLE		6,872	0	0
Nike Inc Cl B	COM	654106103	4,994	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	2,799,177	36,992	SH		SOLE		34,152	0	2,840
NiSource Inc	COM	65473P105	2,360,959	64,226	SH		SOLE		62,330	0	1,896
NiSource Inc	COM	65473P105	6,543	178	SH		OTR		178	0	0
NiSource Inc	COM	65473P105	59,110	1,608	SH		OTR		1,608	0	0
Nordstrom Inc	COM	655664100	21,735,990	900,041	SH		SOLE		612,249	0	287,792
Norfolk Southern Corp	COM	655844108	2,730,870	11,636	SH		SOLE		11,636	0	0
Northern Trust Corp	COM	665859104	3,278,194	31,982	SH		SOLE		31,982	0	0
Northrop Grumman Corp	COM	666807102	16,214,467	34,551	SH		SOLE		24,908	0	0
Northrop Grumman Corp	COM	666807102	13,609	29	SH		OTR		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,446,409	5,213	SH		SOLE		5,213	0	0
NORTHROP GRUMMAN CP HLDG CO	COM	666807102	2,153,506	4,589	SH		SOLE		4,298	0	291
Norwegian Cruise Line Holdings	COM	G66721104	6,024,088	234,127	SH		SOLE		232,626	0	1,501
Novartis AG Sp ADR	ADR	66987V109	1,841,203	18,921	SH		SOLE		18,507	0	414
Novartis AG Sp ADR	ADR	66987V109	121,637	1,250	SH		OTR		0	0	0
Novartis AG Sp ADR	ADR	66987V109	71,134	731	SH		OTR		731	0	0
Novo Nordisk AS ADR	ADR	670100205	288	3	SH		OTR		0	0	3
Novo Nordisk AS ADR	ADR	670100205	316,382	3,678	SH		SOLE		3,678	0	0
NRG Energy Inc	COM	629377508	15,076,935	167,113	SH		SOLE		112,050	0	55,063
Nu Holdings Ltd Cl A	COM	G6683N103	7,515,848	725,468	SH		SOLE		725,468	0	0
Nutanix Inc Cl A	COM	67059N108	9,839,151	160,823	SH		SOLE		111,625	0	49,198
Nvent Electric PLC	COM	G6700G107	7,561,943	110,944	SH		SOLE		75,671	0	35,273
NVIDIA Corp	COM	67066G104	301,750	2,247	SH		OTR		0	0	0
NVIDIA Corp	COM	67066G104	149,739,763	1,115,048	SH		SOLE		0	0	0
NVIDIA CORP	COM	67066G104	14,326,594	106,684	SH		SOLE		106,684	0	0
NVIDIA Corp	COM	67066G104	637,743	4,749	SH		OTR		4,749	0	0
NVIDIA CORPORATION	COM	67066G104	4,516,055	33,629	SH		SOLE		32,487	0	1,142
NVIDIA Corporation Put Option	PUT	67066G954	316,000	200	SH		SOLE		200	0	0
NVIDIA Corporation Put Option	PUT	67066G954	348,000	200	SH		SOLE		200	0	0
NVIDIA Corporation Put Option	PUT	67066G954	394,000	200	SH		SOLE		200	0	0
NVIDIA Corporation Put Option	PUT	67066G954	399,000	200	SH		SOLE		200	0	0
NVIDIA Corporation Put Option	PUT	67066G954	360,917	233	SH		SOLE		233	0	0
NVIDIA Corporation Put Option	PUT	67066G954	1,005,710	617	SH		SOLE		617	0	0
NVR Inc	COM	62944T105	1,038,720	127	SH		SOLE		127	0	0
Oceaneering Intl Inc	COM	675232102	1,217,493	46,683	SH		SOLE		46,683	0	0
Okta Inc Cl A	COM	679295105	533,791	6,774	SH		SOLE		6,522	0	252
Okta Inc Cl A	COM	679295105	2,285	29	SH		OTR		29	0	0
Okta Inc Cl A	COM	679295105	21,040	267	SH		OTR		267	0	0
Old Second Bancorp Inc IL	COM	680277100	1,189,571	66,905	SH		SOLE		50,257	0	16,648
Old Second Bancorp Inc IL	COM	680277100	830,113	46,688	SH		OTR		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	405,748	6,435	SH		SOLE		6,111	0	324
ON SEMICONDUCTOR CORP	COM	682189105	1,700,490	26,971	SH		SOLE		25,087	0	1,883
ON Semiconductor Corp	COM	682189105	34,867	553	SH		OTR		0	0	0
ON Semiconductor Corp	COM	682189105	16,803,266	266,507	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,824,298	60,655	SH		SOLE		60,655	0	0
Oneok Inc	COM	682680103	6,974,705	69,469	SH		SOLE		68,669	0	800
Oneok Inc	COM	682680103	5,321	53	SH		OTR		53	0	0
Oneok Inc	COM	682680103	48,493	483	SH		OTR		483	0	0
Onto Innovation Inc Com	COM	683344105	14,977,633	89,864	SH		SOLE		61,807	0	28,057
ORACLE CORP	COM	68389X105	1,032,023	6,193	SH		SOLE		5,985	0	208
ORACLE CORP	COM	68389X105	3,894,835	23,373	SH		SOLE		21,817	0	1,555
Oracle Corp	COM	68389X105	93,818	563	SH		OTR		0	0	0
Oracle Corp	COM	68389X105	51,889,705	311,388	SH		SOLE		0	0	0
Oracle Corp	COM	68389X105	259,958	1,560	SH		OTR		1,560	0	0
ORACLE CORP COM	COM	68389X105	7,831,580	46,997	SH		SOLE		46,997	0	0
O Reilly Automotive Inc	COM	67103H107	5,140,443	4,335	SH		SOLE		0	0	0
O Reilly Automotive Inc	COM	67103H107	18,973	16	SH		OTR		0	0	0
Origin Bancorp Inc	COM	68621T102	2,957,151	88,830	SH		SOLE		75,978	0	12,852
Origin Bancorp Inc	COM	68621T102	1,743,464	52,372	SH		OTR		0	0	0
Orthofix Med Inc Com	COM	68752M108	2,873,130	164,555	SH		SOLE		141,473	0	23,082
Orthofix Med Inc Com	COM	68752M108	1,129,994	64,719	SH		OTR		0	0	0
Otis Worldwide Corp	COM	68902V107	10,558	114	SH		OTR		0	0	0
Otis Worldwide Corp	COM	68902V107	206,891	2,234	SH		SOLE		2,234	0	0
Oversea Chinese Banking Corp L	ADR	690333109	1,751,766	71,454	SH		SOLE		69,943	0	1,511
Oversea Chinese Banking Corp L	ADR	690333109	67,934	2,771	SH		OTR		2,771	0	0
OWENS CORNING	COM	690742101	5,062,251	29,722	SH		SOLE		29,722	0	0
OWENS CORNING INC	COM	690742101	4,256,771	24,993	SH		SOLE		23,343	0	1,649
Owens Corning New	COM	690742101	32,882,831	193,065	SH		SOLE		141,329	0	0
Owens Corning New	COM	690742101	26,059	153	SH		OTR		0	0	0
Paccar Inc	COM	693718108	3,745	36	SH		OTR		0	0	0
Paccar Inc	COM	693718108	2,777,493	26,702	SH		SOLE		26,702	0	0
Pacira Pharmaceuticals Inc	COM	695127100	4,456,640	236,552	SH		SOLE		158,377	0	78,175
Packaging Corp America	COM	695156109	254,397	1,130	SH		SOLE		1,130	0	0
Palantir Technologies Inc Cl A	COM	69608A108	6,891,254	91,118	SH		SOLE		91,118	0	0
Palo Alto Networks Inc	COM	697435105	7,348,455	40,385	SH		SOLE		40,385	0	0
Paramount Group Inc	COM	69924R108	91,627	18,548	SH		SOLE		18,548	0	0
PARKER HANNIFIN CORP	COM	701094104	837,505	1,317	SH		SOLE		1,273	0	43
PARKER HANNIFIN CORP	COM	701094104	6,310,516	9,922	SH		SOLE		9,259	0	663
Parker Hannifin Corp	COM	701094104	73,143	115	SH		OTR		0	0	0
Parker Hannifin Corp	COM	701094104	117,625,235	184,937	SH		SOLE		0	0	0
PARKER HANNIFIN CORP	COM	701094104	10,080,439	15,849	SH		SOLE		15,849	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	17,395,152	462,760	SH		SOLE		437,521	0	25,239
Parnassus Fund Mid Cap Inst	ETF	701765505	75,674	2,013	SH		OTR		2,013	0	0
Paychex Inc	COM	704326107	59,874	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	3,534,872	25,209	SH		SOLE		23,689	0	1,520
Paychex Inc	COM	704326107	57,084	407	SH		OTR		407	0	0
Payoneer Global Inc	COM	70451X104	4,191,178	417,448	SH		SOLE		366,791	0	50,657
Payoneer Global Inc	COM	70451X104	1,863,032	185,561	SH		OTR		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,001,595	58,601	SH		SOLE		58,601	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	4,152,502	48,653	SH		SOLE		45,417	0	3,236
Paypal Holdings Inc	COM	70450Y103	38,557,972	451,763	SH		SOLE		346,388	0	0
Paypal Holdings Inc	COM	70450Y103	26,202	307	SH		OTR		0	0	0
Paysafe Limited	COM	G6964L206	3,728	218	SH		OTR		0	0	0
Paysafe Limited	COM	G6964L206	192,170	11,238	SH		SOLE		11,238	0	0
Peloton Interactive Inc Cl A	COM	70614W100	4,098,666	471,111	SH		SOLE		319,351	0	151,760
Pentair PLC	COM	G7S00T104	10,149,961	100,854	SH		SOLE		73,015	0	27,839
PepsiCo Inc	COM	713448108	30,077	198	SH		OTR		161	0	36
PepsiCo Inc	COM	713448108	18,095	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	80,910,423	532,095	SH		SOLE		475,154	0	0
PepsiCo Inc	COM	713448108	24,330	160	SH		OTR		0	0	0
PEPSICO INC	COM	713448108	4,541,272	29,865	SH		SOLE		29,865	0	0
PEPSICO INC NC	COM	713448108	3,654,075	24,030	SH		SOLE		22,361	0	1,669
Permian Resources Corp Class A	COM	71424F105	2,426,683	168,754	SH		SOLE		152,703	0	16,051
Permian Resources Corp Class A	COM	71424F105	647,240	45,010	SH		OTR		0	0	0
Pfizer Inc	COM	717081103	443,396	16,713	SH		SOLE		16,713	0	0
Philip Morris Intl Inc	COM	718172109	34,588,145	287,396	SH		SOLE		285,867	0	1,530
Philip Morris Intl Inc	COM	718172109	5,897	49	SH		OTR		49	0	0
Philip Morris Intl Inc	COM	718172109	76,543	636	SH		OTR		636	0	0
Phillips 66	COM	718546104	96,342	846	SH		OTR		627	0	219
Phillips 66	COM	718546104	43,749	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	29,831,025	261,836	SH		SOLE		211,110	0	0
Phillips 66	COM	718546104	14,811	130	SH		OTR		0	0	0
PHILLIPS 66	COM	718546104	2,987,814	26,225	SH		SOLE		26,225	0	0
PHILLIPS 66 COM	COM	718546104	2,475,303	21,727	SH		SOLE		20,260	0	1,466
Phinia Inc Common Stock	COM	71880K101	8,134,186	168,864	SH		SOLE		120,397	0	48,467
Phinia Inc Common Stock	COM	71880K101	4,094	85	SH		OTR		85	0	0
Phinia Inc Common Stock	COM	71880K101	45,376	942	SH		OTR		942	0	0
Pinnacle Financial Partners In	COM	72346Q104	875,427	7,653	SH		SOLE		7,653	0	0
Piper Sandler Companies	COM	724078100	10,683,619	35,618	SH		SOLE		23,831	0	11,787
Plymouth Industrial REIT Inc	COM	729640102	2,564,571	144,077	SH		SOLE		122,876	0	21,201
Plymouth Industrial REIT Inc	COM	729640102	1,475,353	82,885	SH		OTR		0	0	0
PNC Financial Services Group I	COM	693475105	1,353,228	7,017	SH		DFND		0	0	7,017
PNC Financial Services Group I	COM	693475105	23,991,925	124,407	SH		SOLE		116,712	0	7,695
PNC Financial Services Group I	COM	693475105	7,328	38	SH		OTR		38	0	0
PNC Financial Services Group I	COM	693475105	80,611	418	SH		OTR		418	0	0
PNM Resources Inc	COM	69349H107	5,118,941	104,107	SH		SOLE		69,898	0	34,209
Pool Corporation	COM	73278L105	733,021	2,150	SH		SOLE		2,150	0	0
Popular Inc	COM	733174700	259,229	2,756	SH		SOLE		2,756	0	0
Portland Gen Elec Co	COM	736508847	3,866,869	88,649	SH		SOLE		76,168	0	12,481
Portland Gen Elec Co	COM	736508847	1,996,924	45,780	SH		OTR		0	0	0
PPG Industries Inc	COM	693506107	13,457	113	SH		OTR		36	0	77
PPG Industries Inc	COM	693506107	32,849	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	2,259,702	18,918	SH		SOLE		0	0	0
Prestige Consumer Healthcare I	COM	74112D101	9,748,443	124,836	SH		SOLE		93,681	0	31,155
Prestige Consumer Healthcare I	COM	74112D101	1,115,125	14,280	SH		OTR		0	0	0
Price T Rowe Group Inc	COM	74144T108	14,269	126	SH		OTR		62	0	64
Price T Rowe Group Inc	COM	74144T108	4,405,695	38,957	SH		SOLE		37,802	0	1,156
PriceSmart Inc	COM	741511109	210,424	2,283	SH		SOLE		2,283	0	0
PrimeEnergy Resources Corp	COM	74158E104	202,682	923	SH		SOLE		923	0	0
Primerica Inc	COM	74164M108	1,233,061	4,543	SH		SOLE		4,543	0	0
Primis Financial Corp	COM	74167B109	164,977	14,149	SH		SOLE		14,149	0	0
Primo Brands Corporation Class	COM	741623102	5,613,402	182,431	SH		SOLE		124,063	0	58,368
Principal GB Rest Sec Inti	ETF	74254V273	125,567	13,768	SH		SOLE		12,460	0	1,308
PROCTER and GAMBLE	COM	742718109	1,098,757	6,554	SH		SOLE		6,333	0	221
PROCTER and GAMBLE	COM	742718109	4,543,980	27,104	SH		SOLE		25,421	0	1,683
Procter And Gamble Co	COM	742718109	27,830	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	100,265	598	SH		OTR		349	0	249
Procter And Gamble Co	COM	742718109	72,760	434	SH		OTR		0	0	0
Procter And Gamble Co	COM	742718109	51,410,632	306,655	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,816,378	52,588	SH		SOLE		52,588	0	0
Prog Holdings Inc NPV	COM	74319R101	9,627,124	227,807	SH		SOLE		167,165	0	60,642
Prog Holdings Inc NPV	COM	74319R101	894,095	21,157	SH		OTR		0	0	0
Progress Software Corp	COM	743312100	435,267	6,681	SH		SOLE		6,681	0	0
Progressive Corp Ohio	COM	743315103	1,797,022	7,500	SH		SOLE		7,500	0	0
ProLogis Inc	COM	74340W103	59,150	560	SH		OTR		331	0	229
ProLogis Inc	COM	74340W103	41,012	388	SH		DFND		0	0	388
ProLogis Inc	COM	74340W103	50,102	474	SH		OTR		0	0	0
ProLogis Inc	COM	74340W103	69,429,378	656,853	SH		SOLE		0	0	0
PROLOGIS INC	COM	74340W103	6,259,660	59,221	SH		SOLE		59,221	0	0
PROLOGIS INC COM	COM	74340W103	638,964	6,045	SH		SOLE		5,814	0	231
PROLOGIS INC COM	COM	74340W103	3,256,987	30,814	SH		SOLE		28,722	0	2,092
ProShares DJ Brkfld Global	ETF	74347B508	264,747	5,390	SH		SOLE		5,390	0	0
Protagonist Therapeutics Inc	COM	74366E102	1,888,158	48,916	SH		SOLE		44,270	0	4,646
Protagonist Therapeutics Inc	COM	74366E102	502,997	13,031	SH		OTR		0	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,910,715	16,120	SH		SOLE		15,075	0	1,045
Prudential Financial Inc	COM	744320102	1,350,294	11,392	SH		DFND		0	0	11,392
Prudential Financial Inc	COM	744320102	26,314	222	SH		OTR		0	0	0
Prudential Financial Inc	COM	744320102	54,298,972	458,103	SH		SOLE		0	0	0
Prudential Financial Inc	COM	744320102	169,379	1,429	SH		OTR		1,429	0	0
PRUDENTIAL FINL INC	COM	744320102	2,241,165	18,908	SH		SOLE		18,908	0	0
Public Service Enterprise Grou	COM	744573106	41,791,130	494,628	SH		SOLE		466,195	0	28,433
Public Service Enterprise Grou	COM	744573106	14,194	168	SH		OTR		168	0	0
Public Service Enterprise Grou	COM	744573106	134,846	1,596	SH		OTR		1,596	0	0
PUBLIC STORAGE	COM	74460D109	3,745,689	12,509	SH		SOLE		11,667	0	842
Public Storage	COM	74460D109	30,776,144	102,779	SH		SOLE		75,516	0	0
Public Storage	COM	74460D109	23,955	80	SH		OTR		0	0	0
PUBLIC STORAGE INC	COM	74460D109	4,491,600	15,000	SH		SOLE		15,000	0	0
Pulte Group Inc	COM	745867101	4,761,294	43,722	SH		SOLE		43,629	0	93
Qualcomm Inc	COM	747525103	692,212	4,506	SH		SOLE		0	0	0
QUANTA SERVICES INC	COM	74762E102	824,103	2,608	SH		SOLE		2,521	0	86
QUANTA SERVICES INC	COM	74762E102	5,266,671	16,664	SH		SOLE		15,556	0	1,109
Quanta Services Inc	COM	74762E102	69,531	220	SH		OTR		0	0	0
Quanta Services Inc	COM	74762E102	102,611,167	324,668	SH		SOLE		0	0	0
Quanta Services Inc	COM	74762E102	30,973	98	SH		OTR		98	0	0
QUANTA SVCS INC	COM	74762E102	8,823,800	27,919	SH		SOLE		27,919	0	0
Radian Group Inc	COM	750236101	3,575,637	112,725	SH		SOLE		97,610	0	15,115
Radian Group Inc	COM	750236101	1,900,250	59,907	SH		OTR		0	0	0
Rambus Inc	COM	750917106	1,900,581	35,955	SH		SOLE		35,955	0	0
Raymond James Financial Inc	COM	754730109	249,615	1,607	SH		SOLE		1,607	0	0
Realty Income Corp	COM	756109104	26,598	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	1,447,476	27,101	SH		SOLE		24,332	0	2,769
Realty Income Corp	COM	756109104	40,644	761	SH		OTR		761	0	0
Reckitt Benckiser Group PLC Sp	ADR	756255204	1,321,058	109,905	SH		SOLE		107,407	0	2,498
Reckitt Benckiser Group PLC Sp	ADR	756255204	46,914	3,903	SH		OTR		3,903	0	0
Reinsurance Group America Inc	COM	759351604	16,217,081	75,912	SH		SOLE		51,369	0	24,543
RenaissanceRe Holdings Ltd	COM	G7496G103	1,880,506	7,558	SH		DFND		0	0	7,558
RenaissanceRe Holdings Ltd	COM	G7496G103	52,416,173	210,667	SH		SOLE		198,842	0	11,825
RenaissanceRe Holdings Ltd	COM	G7496G103	126,893	510	SH		OTR		510	0	0
ResMed Inc	COM	761152107	363,160	1,588	SH		SOLE		1,588	0	0
Revolution Medicines Inc	COM	76155X100	4,853,959	110,973	SH		SOLE		74,949	0	36,024
RingCentral Inc Cl A	COM	76680R206	4,339,910	123,962	SH		SOLE		84,037	0	39,925
Rivian Automotive Inc Cl A	COM	76954A103	4,929,326	370,626	SH		SOLE		253,933	0	116,693
Roblox Corp Cl A	COM	771049103	2,656,815	45,918	SH		SOLE		45,723	0	195
Ross Stores Inc	COM	778296103	333,248	2,203	SH		SOLE		2,203	0	0
Royal Gold Inc	COM	780287108	10,815,210	82,027	SH		SOLE		56,366	0	25,661
RTX CORPORATION	COM	75513E101	5,917,298	51,135	SH		SOLE		47,723	0	3,412
Rtx Corporation Com	COM	75513E101	104,446,982	902,584	SH		SOLE		792,623	0	0
Rtx Corporation Com	COM	75513E101	40,733	352	SH		OTR		0	0	0
RTX CORPORATION COM	COM	75513E101	7,152,681	61,810	SH		SOLE		61,810	0	0
Rush Enterprises Inc Cl A	COM	781846209	2,970,933	54,224	SH		SOLE		48,186	0	6,038
Rush Enterprises Inc Cl A	COM	781846209	928,033	16,938	SH		OTR		0	0	0
Rxsight Inc	COM	78349D107	6,165,881	179,345	SH		SOLE		121,647	0	57,698
Ryanair Holdings PLC Sp ADS	ADR	783513203	1,792,203	41,115	SH		SOLE		40,310	0	804
Ryanair Holdings PLC Sp ADS	ADR	783513203	61,680	1,415	SH		OTR		1,415	0	0
Ryder Systems Inc	COM	783549108	302,897	1,931	SH		SOLE		1,931	0	0
S AND P GLOBAL INC	COM	78409V104	4,785,570	9,609	SH		SOLE		9,609	0	0
Sand P Global Inc	COM	78409V104	27,664	56	SH		OTR		0	0	56
Sand P Global Inc	COM	78409V104	25,898	52	SH		OTR		0	0	0
Sand P Global Inc	COM	78409V104	37,023,156	74,339	SH		SOLE		0	0	0
Sand P GLOBAL INC COM	COM	78409V104	3,994,693	8,021	SH		SOLE		7,492	0	529
SALESFORCE INC	COM	79466L302	1,231,788	3,684	SH		SOLE		3,563	0	121
Salesforce Inc Com	COM	79466L302	50,818	152	SH		OTR		0	0	0
Salesforce Inc Com	COM	79466L302	8,657,996	25,897	SH		SOLE		0	0	0
SALESFORCE INC COM	COM	79466L302	3,748,174	11,211	SH		SOLE		11,211	0	0
Salesforce Inc Com	COM	79466L302	28,752	86	SH		OTR		86	0	0
Sally Beauty Holdings Inc	COM	79546E104	1,972,835	188,788	SH		SOLE		163,197	0	25,591
Sally Beauty Holdings Inc	COM	79546E104	742,316	71,035	SH		OTR		0	0	0
Sanmina Corporation	COM	801056102	3,628,452	47,951	SH		SOLE		41,915	0	6,036
Sanmina Corporation	COM	801056102	1,682,447	22,234	SH		OTR		0	0	0
SBA Communications Corp Cl A	COM	78410G104	1,364,441	6,695	SH		SOLE		6,695	0	0
SCHLUMBERGER LTD	COM	806857108	545,398	14,225	SH		SOLE		13,611	0	614
SCHLUMBERGER LTD	COM	806857108	3,915,628	102,129	SH		SOLE		94,991	0	7,138
Schlumberger Ltd	COM	806857108	63,491	1,656	SH		OTR		0	0	0
Schlumberger Ltd	COM	806857108	85,938,778	2,241,491	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM	806857108	7,135,802	186,119	SH		SOLE		186,119	0	0
Schlumberger Ltd	COM	806857108	108,771	2,837	SH		OTR		2,837	0	0
Schneider National Inc Cl B	COM	80689H102	2,032,061	69,401	SH		SOLE		60,332	0	9,069
Schneider National Inc Cl B	COM	80689H102	750,066	25,617	SH		OTR		0	0	0
Schwab Charles Corp	COM	808513105	33,230	449	SH		OTR		0	0	0
Schwab Charles Corp	COM	808513105	4,527,487	61,174	SH		SOLE		0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,581,469	34,880	SH		SOLE		34,880	0	0
Schwab Intl Equity Etf	ETF	808524805	365,026	19,731	SH		SOLE		19,731	0	0
Schwab US Dividend Equity ETF	ETF	808524797	2,941,389	107,664	SH		SOLE		102,219	0	5,445
Sekisui House Ltd Sp ADR	ADR	816078307	1,605,293	67,139	SH		SOLE		65,669	0	1,470
Sekisui House Ltd Sp ADR	ADR	816078307	59,010	2,468	SH		OTR		2,468	0	0
Select Sector SPDR Cons Discre	ETF	81369Y407	124,066	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	3,394,177	15,129	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	224,274	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,802,773	73,817	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	209,027	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	4,540,399	93,946	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	244,942	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	5,497,427	41,723	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	264,347	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	3,767,425	43,981	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	315,065	1,355	SH		DFND		0	0	1,355
Select Sector SPDR Tr Technolo	ETF	81369Y803	10,623,791	45,690	SH		SOLE		0	0	0
Select Water Solutions Inc Cl	COM	81617J301	4,912,517	371,036	SH		SOLE		248,415	0	122,621
Sempra Com	COM	816851109	4,243,334	48,374	SH		SOLE		0	0	0
Sempra Com	COM	816851109	60,000	684	SH		OTR		0	0	0
Sensient Technologies Corp	COM	81725T100	4,511,756	63,314	SH		SOLE		42,908	0	20,406
Sentinelone Inc Cl A	COM	81730H109	13,353,256	601,498	SH		SOLE		435,453	0	166,045
Service Corp Intl	COM	817565104	2,125,607	26,630	SH		SOLE		26,630	0	0
ServiceNow Inc	COM	81762P102	4,382,536	4,134	SH		SOLE		0	0	0
Seven and i Holdings Co Ltd ADR	ADR	81783H105	1,575,975	100,637	SH		SOLE		98,350	0	2,287
Seven and i Holdings Co Ltd ADR	ADR	81783H105	59,727	3,814	SH		OTR		3,814	0	0
Shake Shack Inc Cl A	COM	819047101	1,492,051	11,495	SH		SOLE		11,495	0	0
Shell PLC Spon ADS	ADR	780259305	31,522,606	503,154	SH		SOLE		481,329	0	21,825
Shell PLC Spon ADS	ADR	780259305	10,024	160	SH		OTR		160	0	0
Shell PLC Spon ADS	ADR	780259305	158,943	2,537	SH		OTR		2,537	0	0
Sherwin Williams Co	COM	824348106	4,197,507	12,348	SH		SOLE		12,334	0	14
Shift4 Pmts Inc Cl A	COM	82452J109	8,869,661	85,466	SH		SOLE		57,487	0	27,979
Siemens AG Sp ADR	ADR	826197501	2,098,439	21,705	SH		SOLE		21,258	0	447
Siemens AG Sp ADR	ADR	826197501	74,540	771	SH		OTR		771	0	0
Simon Property Group Inc	COM	828806109	316,898	1,840	SH		SOLE		1,840	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	1,388,980	281,455	SH		SOLE		274,574	0	6,881
Sino Ld Ltd Sp ADR	ADR	829344308	56,160	11,380	SH		OTR		11,380	0	0
SK Telecom Ltd Sp ADR	ADR	78440P306	1,880,502	89,377	SH		SOLE		87,862	0	1,515
SK Telecom Ltd Sp ADR	ADR	78440P306	59,122	2,810	SH		OTR		2,810	0	0
SKF Ab Sp ADR	ADR	784375404	1,001,526	53,372	SH		SOLE		52,123	0	1,249
SKF Ab Sp ADR	ADR	784375404	39,294	2,094	SH		OTR		2,094	0	0
Smith A O	COM	831865209	3,967,025	58,159	SH		SOLE		40,077	0	18,082
Smucker J M Co	COM	832696405	807,620	7,334	SH		DFND		0	0	7,334
Smucker J M Co	COM	832696405	3,078,515	27,956	SH		SOLE		17,241	0	10,715
SolarWinds Corp New	COM	83417Q204	3,576,151	250,958	SH		SOLE		221,784	0	29,174
SolarWinds Corp New	COM	83417Q204	1,570,991	110,245	SH		OTR		0	0	0
Solventum Corp	COM	83444M101	597,037	9,038	SH		SOLE		8,689	0	349
Solventum Corp	COM	83444M101	2,180	33	SH		OTR		33	0	0
Solventum Corp	COM	83444M101	19,620	297	SH		OTR		297	0	0
Sompo Holdings Inc	ADR	83540J101	2,786,353	210,768	SH		SOLE		205,866	0	4,902
Sompo Holdings Inc	ADR	83540J101	114,115	8,632	SH		OTR		8,632	0	0
South32 Ltd Sp ADR	ADR	84473L105	2,556,161	243,676	SH		SOLE		237,646	0	6,030
South32 Ltd Sp ADR	ADR	84473L105	105,383	10,046	SH		OTR		10,046	0	0
Southern Co	COM	842587107	3,465,178	42,094	SH		SOLE		41,997	0	97
SPDR Dj Reit ETF	ETF	78464A607	134,845	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,186,254	11,999	SH		SOLE		0	0	0
SPDR Gold Trust Gold	ETF	78463V107	3,214,276	13,275	SH		SOLE		12,693	0	582
SPDR Portfolio Devlpd	ETF	78463X889	18,486,875	541,661	SH		SOLE		513,239	0	28,422
SPDR Portfolio Emg MK	ETF	78463X509	59,535,198	1,551,608	SH		SOLE		1,496,966	0	54,642
SPDR Portfolio Emg MK	ETF	78463X509	164,569	4,289	SH		OTR		0	0	0
SPDR Portfolio MD ETF	ETF	78464A847	200,275	3,662	SH		SOLE		3,662	0	0
SPDR Portfolio Tl Stock	ETF	78464A805	15,638,884	218,940	SH		SOLE		218,940	0	0
SPDR Sand P 500 ETF Tr	ETF	78462F103	14,254,887	24,322	SH		SOLE		17,482	0	6,840
SPDR Sand P 500 ETF TRUST	ETF	78462F103	1,734,334	2,959	SH		SOLE		2,959	0	0
SPDR Sand P Mid Cap 400 ETF Tr	ETF	78467Y107	536,993	943	SH		SOLE		943	0	0
SPDR TR UNIT SER 1	ETF	78462F103	1,211,427	2,067	SH		SOLE		2,067	0	0
Spectrum Brands Holdings Inc	COM	84790A105	11,358,667	134,438	SH		SOLE		99,411	0	35,027
Spectrum Brands Holdings Inc	COM	84790A105	1,489,559	17,630	SH		OTR		0	0	0
Spotify Technology SA	COM	L8681T102	269,770	603	SH		SOLE		603	0	0
Sprouts Farmers Mkt Inc	COM	85208M102	23,402,990	184,174	SH		SOLE		128,227	0	55,947
SPS Communications Inc	COM	78463M107	773,678	4,205	SH		SOLE		4,205	0	0
SSand C Technologies Holdings Inc	COM	78467J100	1,330,318	17,555	SH		DFND		0	0	17,555
SSand C Technologies Holdings Inc	COM	78467J100	32,524,568	429,197	SH		SOLE		401,003	0	28,194
Starbucks Corp	COM	855244109	11,680	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	50,206	550	SH		OTR		327	0	223
Starbucks Corp	COM	855244109	28,014	307	SH		OTR		0	0	0
Starbucks Corp	COM	855244109	9,790,356	107,292	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	2,138,444	23,435	SH		SOLE		23,435	0	0
STARBUCKS CORP WASHINGTON	COM	855244109	629,222	6,896	SH		SOLE		6,640	0	256
STATE STR CORP	COM	857477103	1,969,674	20,068	SH		SOLE		20,068	0	0
STATE STREET CORP	COM	857477103	1,731,201	17,638	SH		SOLE		16,536	0	1,102
State Street Corp	COM	857477103	1,615,942	16,464	SH		DFND		0	0	16,464
State Street Corp	COM	857477103	41,639,317	424,242	SH		SOLE		363,216	0	0
State Street Corp	COM	857477103	11,680	119	SH		OTR		0	0	0
Steel Dynamics Inc	COM	858119100	7,072	62	SH		OTR		0	0	0
Steel Dynamics Inc	COM	858119100	2,046,994	17,945	SH		SOLE		17,945	0	0
Stellantis NV	COM	N82405106	1,836,866	140,756	SH		SOLE		137,495	0	3,261
Stellantis NV	COM	N82405106	52,892	4,053	SH		OTR		4,053	0	0
Stellar Bancorp Inc	COM	858927106	3,061,828	108,001	SH		SOLE		91,411	0	16,590
Stellar Bancorp Inc	COM	858927106	1,319,324	46,537	SH		OTR		0	0	0
Steris PLC USD	COM	G8473T100	837,451	4,074	SH		SOLE		4,074	0	0
Sterling Infrastructure Inc	COM	859241101	3,860,874	22,920	SH		SOLE		20,783	0	2,137
Sterling Infrastructure Inc	COM	859241101	1,649,968	9,795	SH		OTR		0	0	0
Stifel Financial Corp	COM	860630102	447,233	4,216	SH		SOLE		4,216	0	0
Stride Inc	COM	86333M108	591,050	5,687	SH		SOLE		5,687	0	0
Stryker Corp	COM	863667101	87,132	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	7,430,316	20,637	SH		SOLE		19,882	0	755
Stryker Corp	COM	863667101	68,724	191	SH		OTR		191	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	2,003,233	222,829	SH		SOLE		216,925	0	5,904
Subaru Corp Unsponsored ADR	ADR	86428V104	80,227	8,924	SH		OTR		8,924	0	0
Sumitomo Mitsui Tr Group Inc	ADR	86562X106	1,683,780	358,251	SH		SOLE		350,624	0	7,627
Sumitomo Mitsui Tr Group Inc	ADR	86562X106	63,563	13,524	SH		OTR		13,524	0	0
Suncor Energy Inc	COM	867224107	2,189,737	61,372	SH		SOLE		60,163	0	1,209
Suncor Energy Inc	COM	867224107	71,931	2,016	SH		OTR		2,016	0	0
Super Micro Computer Inc	COM	86800U302	746,760	24,500	SH		SOLE		0	0	0
Super Micro Computer Inc	COM	86800U302	21,946	720	SH		OTR		0	0	0
Supernus Pharmaceuticals Inc	COM	868459108	6,131,181	169,557	SH		SOLE		114,846	0	54,711
Synchrony Financial	COM	87165B103	2,579,925	39,691	SH		SOLE		39,049	0	642
Synchrony Financial	COM	87165B103	2,860	44	SH		OTR		44	0	0
Synchrony Financial	COM	87165B103	26,260	404	SH		OTR		404	0	0
Synopsys Inc	COM	871607107	1,004,695	2,070	SH		SOLE		2,070	0	0
Synovus Financial Corp	COM	87161C501	309,788	6,047	SH		SOLE		6,047	0	0
Sysco Corp	COM	871829107	298,041	3,898	SH		SOLE		3,898	0	0
T Mobile US Inc	COM	872590104	19,118,488	86,615	SH		SOLE		0	0	0
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	633,859	3,443	SH		SOLE		3,332	0	112
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	1,892,526	10,281	SH		SOLE		10,281	0	0
Take Two Interactive Software	COM	874054109	25,587	139	SH		OTR		0	0	0
Take Two Interactive Software	COM	874054109	3,248,276	17,646	SH		SOLE		0	0	0
Tanger Inc Com	COM	875465106	8,852,059	259,363	SH		SOLE		175,379	0	83,984
Targa Resources Corp	COM	87612G101	6,757,422	37,857	SH		SOLE		37,679	0	178
Target Corp	COM	87612E106	6,894	51	SH		DFND		0	0	51
Target Corp	COM	87612E106	45,691	338	SH		OTR		0	0	0
Target Corp	COM	87612E106	66,835,682	494,420	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	5,552,113	41,072	SH		SOLE		41,072	0	0
Target Corp	COM	87612E106	8,770	65	SH		OTR		65	0	0
TARGET CORPORATION	COM	87612E106	572,730	4,237	SH		SOLE		4,085	0	152
TARGET CORPORATION	COM	87612E106	3,211,699	23,759	SH		SOLE		22,081	0	1,678
Taylor Morrison Home Corp Cl A	COM	87724P106	227,273	3,713	SH		SOLE		3,713	0	0
TE Connectivity Ltd Reg	COM	G87052109	355,423	2,486	SH		SOLE		2,486	0	0
Technipfmc PLC	COM	G87110105	380,619	13,152	SH		SOLE		13,152	0	0
Teekay Tankers Ltd Cl A	COM	G8726X106	1,774,952	44,608	SH		SOLE		39,348	0	5,260
Teekay Tankers Ltd Cl A	COM	G8726X106	964,629	24,243	SH		OTR		0	0	0
Tempur Sealy Intl Inc	COM	88023U101	215,989	3,810	SH		SOLE		3,810	0	0
Teradyne Inc	COM	880770102	1,411,060	11,206	SH		SOLE		11,206	0	0
Terex Corp	COM	880779103	2,211,904	47,856	SH		SOLE		42,354	0	5,502
Terex Corp	COM	880779103	979,171	21,185	SH		OTR		0	0	0
Tesco PLC Sp ADR	ADR	881575401	1,414,197	100,870	SH		SOLE		98,621	0	2,249
Tesco PLC Sp ADR	ADR	881575401	55,701	3,973	SH		OTR		3,973	0	0
TESLA INC	COM	88160R101	706,308	1,749	SH		SOLE		1,691	0	58
Tesla Inc	COM	88160R101	33,923	84	SH		OTR		0	0	0
Tesla Inc	COM	88160R101	6,419,239	15,895	SH		SOLE		0	0	0
Tesla Inc	COM	88160R101	56,538	140	SH		OTR		140	0	0
TESLA MTRS INC	COM	88160R101	2,148,833	5,321	SH		SOLE		5,321	0	0
Tetra Tech Inc	COM	88162G103	940,224	23,600	SH		SOLE		23,600	0	0
Texas Instruments Inc	COM	882508104	26,626	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	32,084	171	SH		OTR		0	0	171
Texas Instruments Inc	COM	882508104	7,986,637	42,593	SH		SOLE		39,284	0	3,309
TEXTRON INC	COM	883203101	348,384	4,555	SH		SOLE		4,305	0	250
TEXTRON INC	COM	883203101	3,330,487	43,541	SH		SOLE		40,647	0	2,895
Textron Inc	COM	883203101	43,982	575	SH		OTR		0	0	0
Textron Inc	COM	883203101	54,987,366	718,883	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	5,612,454	73,375	SH		SOLE		73,375	0	0
The Cigna Group Com	COM	125523100	248,526	900	SH		SOLE		900	0	0
The Trade Desk Inc Cl A	COM	88339J105	817,010	6,951	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	661,360	1,271	SH		SOLE		1,229	0	42
THERMO FISHER SCIENTIFIC	COM	883556102	4,880,033	9,381	SH		SOLE		8,731	0	649
Thermo Fisher Scientific Inc	COM	883556102	57,225	110	SH		OTR		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	92,139,890	177,114	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	8,215,472	15,792	SH		SOLE		15,792	0	0
Timken Co	COM	887389104	323,948	4,539	SH		SOLE		4,539	0	0
TJX Cos Inc	COM	872540109	35,277	292	SH		OTR		0	0	0
TJX Cos Inc	COM	872540109	9,113,559	75,437	SH		SOLE		0	0	0
TJX COS INC	COM	872540109	2,785,154	23,054	SH		SOLE		23,054	0	0
TJX COS INC NEW	COM	872540109	918,324	7,601	SH		SOLE		7,350	0	251
Tko Group Holdings Inc Cl A	COM	87256C101	1,265,063	8,902	SH		SOLE		8,902	0	0
Toast Inc Cl A	COM	888787108	25,496,010	699,479	SH		SOLE		500,410	0	199,069
Toll Brothers Inc	COM	889478103	233,007	1,850	SH		SOLE		1,850	0	0
Torrid Holdings Inc	COM	89142B107	72,723	13,905	SH		SOLE		13,905	0	0
Tractor Supply Co	COM	892356106	2,409,280	45,407	SH		SOLE		43,619	0	1,788
Trane Technologies Plc	COM	G8994E103	4,146,795	11,227	SH		SOLE		10,892	0	335
Trane Technologies Plc	COM	G8994E103	11,080	30	SH		OTR		30	0	0
Trane Technologies Plc	COM	G8994E103	98,247	266	SH		OTR		266	0	0
Transdigm Group Inc	COM	893641100	3,715,665	2,932	SH		SOLE		0	0	0
Transdigm Group Inc	COM	893641100	7,604	6	SH		OTR		0	0	0
Travel and Leisure Co	COM	894164102	15,819,887	313,576	SH		SOLE		223,699	0	89,877
Travel and Leisure Co	COM	894164102	9,686	192	SH		OTR		0	0	0
Travelers Companies Inc	COM	89417E109	39,874,750	165,531	SH		SOLE		122,592	0	0
Travelers Companies Inc	COM	89417E109	29,870	124	SH		OTR		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,577,567	23,154	SH		SOLE		23,154	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	4,603,468	19,110	SH		SOLE		17,834	0	1,276
Tri Pointe Homes Inc Com	COM	87265H109	204,325	5,635	SH		SOLE		5,635	0	0
Trinity Industries Inc	COM	896522109	8,948,640	254,947	SH		SOLE		174,931	0	80,016
Tronox Holdings PLC	COM	G9087Q102	106,279	10,554	SH		SOLE		10,554	0	0
TRUIST FINL CORP	COM	89832Q109	1,323,465	30,509	SH		SOLE		28,406	0	2,103
Truist Finl Corp Com	COM	89832Q109	11,666,833	268,945	SH		SOLE		198,538	0	0
Truist Finl Corp Com	COM	89832Q109	8,936	206	SH		OTR		0	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,524,937	35,153	SH		SOLE		35,153	0	0
TYSON FOODS INC	COM	902494103	2,450,907	42,669	SH		SOLE		42,669	0	0
TYSON FOODS INC CL A	COM	902494103	2,040,893	35,531	SH		SOLE		33,126	0	2,404
Tyson Foods Inc Cl A	COM	902494103	43,045,306	749,396	SH		SOLE		673,980	0	0
Tyson Foods Inc Cl A	COM	902494103	12,464	217	SH		OTR		0	0	0
Uber Technologies Inc	COM	90353T100	1,317,932	21,849	SH		SOLE		21,525	0	324
UBS Group AG	COM	H42097107	2,052,890	67,707	SH		SOLE		66,560	0	1,147
UBS Group AG	COM	H42097107	63,793	2,104	SH		OTR		2,104	0	0
UFP Industries Inc	COM	90278Q108	1,548,825	13,749	SH		SOLE		11,176	0	2,573
UFP Industries Inc	COM	90278Q108	816,825	7,251	SH		OTR		0	0	0
Ulta Beauty Inc	COM	90384S303	208,766	480	SH		SOLE		480	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	8,040,797	191,129	SH		SOLE		136,703	0	54,426
UMB Financial Corp	COM	902788108	5,810,259	51,482	SH		SOLE		38,885	0	12,597
UMB Financial Corp	COM	902788108	3,612	32	SH		OTR		0	0	0
Union Pacific Corp	COM	907818108	3,126,913	13,712	SH		SOLE		0	0	0
United Community Banks Blairsv	COM	90984P303	1,804,610	55,853	SH		SOLE		42,108	0	13,745
United Community Banks Blairsv	COM	90984P303	1,245,421	38,546	SH		OTR		0	0	0
United Continental Holdings In	COM	910047109	11,458	118	SH		OTR		0	0	0
United Continental Holdings In	COM	910047109	855,645	8,812	SH		SOLE		8,812	0	0
United Parcel Service Inc Cl B	COM	911312106	214,827	1,704	SH		SOLE		1,704	0	0
United Parks and Resorts Inc Com	COM	81282V100	2,439,714	43,419	SH		SOLE		39,291	0	4,128
United Parks and Resorts Inc Com	COM	81282V100	654,613	11,650	SH		OTR		0	0	0
United Rentals Inc	COM	911363109	219,785	312	SH		SOLE		312	0	0
United Therapeutics Corp	COM	91307C102	696,506	1,974	SH		SOLE		1,974	0	0
UNITEDHEALTH GP INC	COM	91324P102	1,071,959	2,119	SH		SOLE		2,045	0	74
UNITEDHEALTH GP INC	COM	91324P102	7,048,246	13,933	SH		SOLE		12,917	0	1,016
UnitedHealth Group Inc	COM	91324P102	199,035	393	SH		OTR		370	0	23
UnitedHealth Group Inc	COM	91324P102	841,751	1,664	SH		DFND		0	0	1,664
UnitedHealth Group Inc	COM	91324P102	107,242	212	SH		OTR		0	0	0
UnitedHealth Group Inc	COM	91324P102	156,657,888	309,686	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,647,006	25,001	SH		SOLE		25,001	0	0
Uniti Group Inc	COM	91325V108	118,255	21,501	SH		SOLE		21,501	0	0
Unitil Corp	COM	913259107	2,624,097	48,424	SH		SOLE		41,046	0	7,378
Unitil Corp	COM	913259107	1,121,191	20,690	SH		OTR		0	0	0
Universal Health Services Inc	COM	913903100	8,102,055	45,157	SH		SOLE		0	0	0
Universal Technical Inst Inc	COM	913915104	3,288,669	127,914	SH		SOLE		110,251	0	17,663
Universal Technical Inst Inc	COM	913915104	1,273,211	49,522	SH		OTR		0	0	0
Unum Group	COM	91529Y106	376,104	5,150	SH		SOLE		5,150	0	0
US Bancorp Del	COM	902973304	341,200	7,134	SH		SOLE		7,134	0	0
US Foods Holding Corp	COM	912008109	22,113,321	327,799	SH		SOLE		224,431	0	103,368
Vail Resorts Inc	COM	91879Q109	292,047	1,558	SH		SOLE		1,558	0	0
Vanguard 500 Index Admir	ETF	922908710	5,170,548	9,526	SH		SOLE		9,526	0	0
Vanguard Equity Income Adml	ETF	921921300	1,212,160	13,748	SH		SOLE		13,748	0	0
Vanguard Extend Mkt ETF	ETF	922908652	3,110,274	16,372	SH		SOLE		14,979	0	1,393
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	2,256,891	51,246	SH		SOLE		51,246	0	0
Vanguard Group Div Apprec ETF	ETF	921908844	2,369,618	12,100	SH		SOLE		12,100	0	0
Vanguard Group Div Growth Fund	ETF	921908604	241,759	6,677	SH		SOLE		6,677	0	0
Vanguard Growth ETF	ETF	922908736	5,291,894	12,893	SH		SOLE		12,893	0	0
Vanguard Inst	ETF	922040100	6,038,887	12,610	SH		OTR		0	0	12,610
Vanguard Inst	ETF	922040100	55,123	115	SH		SOLE		115	0	0
Vanguard Large Cap Index Fund	ETF	922908637	239,763	889	SH		SOLE		889	0	0
Vanguard Mid Cap ETF	ETF	922908629	1,674,056	6,338	SH		SOLE		6,338	0	0
Vanguard Mid Cap Index Adm	ETF	922908645	423,880	1,297	SH		SOLE		1,297	0	0
Vanguard Real Estate ETF	ETF	922908553	2,735,035	30,703	SH		SOLE		28,742	0	1,961
VANGUARD Sand P 500 ETF	COM	922908363	99,401	184	SH		SOLE		184	0	0
Vanguard Sand P 500 ETF	ETF	922908363	781,341	1,450	SH		SOLE		1,450	0	0
Vanguard Small Cap ETF	ETF	922908751	3,243,540	13,499	SH		SOLE		13,499	0	0
Vanguard Small Cap Index Adm	ETF	922908686	278,371	2,417	SH		SOLE		2,417	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	2,846,806	59,532	SH		SOLE		59,532	0	0
Vanguard Tl Int Stock Index	ETF	921909818	1,741,771	54,963	SH		OTR		0	0	54,963
Vanguard Tl Int Stock Index	ETF	921909818	233,913	7,381	SH		SOLE		7,381	0	0
Vanguard Total Stock Mkt	ETF	922908769	607,601	2,097	SH		SOLE		2,097	0	0
Vanguard Value ETF	ETF	922908744	4,095,044	24,188	SH		SOLE		24,188	0	0
VANGUARD VALUE ETF INDEX	COM	922908744	186,255	1,100	SH		SOLE		1,100	0	0
Vaxcyte Inc	COM	92243G108	3,558,127	43,466	SH		SOLE		29,450	0	14,016
Veracyte Inc	COM	92337F107	2,662,308	67,230	SH		SOLE		59,068	0	8,162
Veracyte Inc	COM	92337F107	906,325	22,887	SH		OTR		0	0	0
Veralto Corp	COM	92338C103	495,093	4,861	SH		SOLE		4,861	0	0
Verisk Analytics Inc	COM	92345Y106	362,741	1,317	SH		SOLE		1,317	0	0
Veritex Holdings Inc	COM	923451108	3,437,397	126,561	SH		SOLE		108,267	0	18,294
Veritex Holdings Inc	COM	923451108	1,393,743	51,316	SH		OTR		0	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,166,277	79,177	SH		SOLE		73,840	0	5,337
VERIZON COMMUNICATIONS	COM	92343V104	3,823,164	95,603	SH		SOLE		95,603	0	0
Verizon Communications Inc	COM	92343V104	13,077	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	31,262,467	781,757	SH		SOLE		604,877	0	0
Verizon Communications Inc	COM	92343V104	24,994	625	SH		OTR		0	0	0
Verizon Communications Inc	COM	92343V104	64,193	1,605	SH		OTR		1,605	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	318,938	792	SH		SOLE		792	0	0
Virtu Financial Inc Cl A	COM	928254101	397,118	11,130	SH		SOLE		11,130	0	0
Visa Inc Cl A	COM	92826C839	9,206,709	29,131	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	9,165	29	SH		OTR		29	0	0
Visa Inc Cl A	COM	92826C839	84,383	267	SH		OTR		267	0	0
Vistra Corp	COM	92840M102	1,278,462	9,273	SH		SOLE		9,273	0	0
Vita Coco Co Inc	COM	92846Q107	1,632,123	44,219	SH		SOLE		44,219	0	0
Vontier Corporation	COM	928881101	216,705	5,942	SH		SOLE		5,942	0	0
Vornado Realty Trust	COM	929042109	14,932,249	355,191	SH		SOLE		246,222	0	108,969
W R Berkley Corporation	COM	084423102	1,151,168	19,671	SH		SOLE		19,671	0	0
Wabtec Corp	COM	929740108	6,171,962	32,554	SH		SOLE		27,652	0	4,902
Wabtec Corp	COM	929740108	1,743,280	9,195	SH		DFND		0	0	9,195
Wabtec Corp	COM	929740108	17,442	92	SH		OTR		92	0	0
Wabtec Corp	COM	929740108	177,646	937	SH		OTR		937	0	0
WalMart Inc	COM	931142103	48,789	540	SH		DFND		0	0	540
WalMart Inc	COM	931142103	4,098,133	45,358	SH		SOLE		0	0	0
WalMart Inc	COM	931142103	50,415	558	SH		OTR		0	0	0
WalMart Inc	COM	931142103	70,446	780	SH		OTR		780	0	0
WALT DISNEY CO HLDG CO	COM	254687106	757,650	6,804	SH		SOLE		6,580	0	225
WALT DISNEY CO HLDG CO	COM	254687106	5,995,604	53,845	SH		SOLE		50,208	0	3,636
Warby Parker Inc Cl A Com	COM	93403J106	14,596,088	602,895	SH		SOLE		408,389	0	194,506
Waste Management Inc	COM	94106L109	4,381,052	21,711	SH		SOLE		21,498	0	213
Watts Water Technologies Inc C	COM	942749102	213,872	1,052	SH		SOLE		1,052	0	0
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,755,613	1,000	SH		OTR		0	0	1,000
Webster Financial Corp CT	COM	947890109	219,776	3,980	SH		SOLE		3,980	0	0
Wec Energy Group Inc	COM	92939U106	11,755	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	46,910	499	SH		OTR		301	0	198
Wec Energy Group Inc	COM	92939U106	4,805,275	51,098	SH		SOLE		47,505	0	3,593
WELLS FARGO and CO NEW	COM	949746101	1,094,138	15,577	SH		SOLE		15,071	0	506
WELLS FARGO and CO NEW	COM	949746101	6,798,522	96,790	SH		SOLE		90,361	0	6,429
WELLS FARGO AND CO NEW	COM	949746101	11,356,614	161,683	SH		SOLE		161,683	0	0
Wells Fargo Co	COM	949746101	87,800	1,250	SH		OTR		0	0	0
Wells Fargo Co	COM	949746101	138,907,259	1,977,609	SH		SOLE		0	0	0
Welltower Inc	COM	95040Q104	471,226	3,739	SH		SOLE		3,658	0	81
Wesco Intl Inc	COM	95082P105	433,942	2,398	SH		SOLE		2,398	0	0
Western Alliance Bancorp	COM	957638109	6,016,551	72,020	SH		SOLE		50,891	0	21,129
Western Digital Corp	COM	958102105	26,655	447	SH		OTR		0	0	0
Western Digital Corp	COM	958102105	4,908,563	82,317	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COM	958102105	2,019,430	33,866	SH		SOLE		33,866	0	0
WESTERN DIGITAL CORPORATION	COM	958102105	551,952	9,256	SH		SOLE		8,889	0	367
White Mountains Ins Group Ltd	COM	G9618E107	206,176	106	SH		SOLE		106	0	0
Williams Cos Inc	COM	969457100	2,582,282	47,714	SH		SOLE		47,430	0	284
Williams Sonoma Inc	COM	969904101	1,653,916	8,931	SH		SOLE		8,709	0	222
Williams Sonoma Inc	COM	969904101	4,074	22	SH		OTR		22	0	0
Williams Sonoma Inc	COM	969904101	37,777	204	SH		OTR		204	0	0
Woodward Inc	COM	980745103	4,195,615	25,211	SH		SOLE		16,875	0	8,336
World Fuel Services Corp	COM	981475106	9,182,260	333,779	SH		SOLE		224,126	0	109,653
WSFS Financial Corp	COM	929328102	7,899,262	148,678	SH		SOLE		102,472	0	46,206
WSFS Financial Corp	COM	929328102	1,109,620	20,885	SH		OTR		0	0	0
Wyndham Hotels and Resorts Inc	COM	98311A105	684,767	6,794	SH		SOLE		6,794	0	0
XCEL ENERGY INC	COM	98389B100	5,245	78	SH		SOLE		78	0	0
Xylem Inc	COM	98419M100	919,926	7,929	SH		SOLE		6,968	0	961
Yum Brands Inc	COM	988498101	435,349	3,245	SH		SOLE		0	0	0
Zeta Global Holdings Corp Cl A	COM	98956A105	1,714,141	95,283	SH		SOLE		95,283	0	0
Ziff Davis Inc Com	COM	48123V102	1,680,845	30,932	SH		SOLE		26,899	0	4,033
Ziff Davis Inc Com	COM	48123V102	618,389	11,380	SH		OTR		0	0	0
Zillow Group Inc Cl A	COM	98954M101	16,219,974	228,934	SH		SOLE		160,328	0	68,606
Zoetis Inc Cl A	COM	98978V103	28,839	177	SH		OTR		111	0	66
Zoetis Inc Cl A	COM	98978V103	26,395	162	SH		DFND		0	0	162
Zoetis Inc Cl A	COM	98978V103	5,869,967	36,028	SH		SOLE		34,294	0	1,734
Zurn Elkay Water Solns Corp Co	COM	98983L108	281,242	7,540	SH		SOLE		7,540	0	0