Great Lakes Advisors 13FHR Quarterly holdings report by institutional manager | SEC 10 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	5,554,597	52,846	SH		SOLE		52,599	0	247
3M Co	COM	88579Y101	24,806	236	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	27,412	271	SH		OTR		0	0	271
Abbott Laboratories	COM	002824100	43,035	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	5,408,854	53,416	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	33,011	326	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	964,348	6,051	SH		DFND		0	0	6,051
AbbVie Inc	COM	00287Y109	50,238,965	315,235	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	261,048	1,638	SH		OTR		1,638	0	0
AbbVie Inc	COM	00287Y109	76,498	480	SH		OTR		0	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	1,708,136	129,798	SH		OTR		0	0	129,798
Aberdeen Venture Partners Ix L	ETF	MFFLAGVP6	310,200	4	SH		OTR		0	0	4
ABN AMRO Bank NV Unsponsord AD	ADR	00080Q105	175,565	11,053	SH		SOLE		11,053	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	739,353	22,310	SH		OTR		21,140	0	1,170
Abrdn Etfs Bbrg All Commdy	ETF	003261203	30,346,585	915,709	SH		SOLE		856,146	0	59,563
Abrdn Etfs Bbrg All Commdy	ETF	003261203	70,787	2,136	SH		OTR		0	0	0
Accenture PLC Ireland Class A	COM	G1151C101	108,473	380	SH		OTR		222	0	158
Accenture PLC Ireland Class A	COM	G1151C101	76,311	267	SH		DFND		0	0	267
Accenture PLC Ireland Class A	COM	G1151C101	27,248,129	95,337	SH		SOLE		93,606	0	1,731
ACI Worldwide Inc	COM	004498101	1,510,286	55,978	SH		SOLE		37,059	0	18,919
Acuity Brands Inc	COM	00508Y102	11,823,362	64,704	SH		SOLE		51,083	0	13,621
Adient PLC	COM	G0084W101	16,290,120	397,708	SH		SOLE		311,852	0	85,856
Adobe Inc	COM	00724F101	11,013,104	28,578	SH		SOLE		28,426	0	152
Adobe Inc	COM	00724F101	11,561	30	SH		OTR		30	0	0
Adobe Inc	COM	00724F101	109,445	284	SH		OTR		284	0	0
Advanced Micro Devices Inc	COM	007903107	450,748	4,599	SH		SOLE		4,599	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	15,943,109	996,444	SH		SOLE		950,944	0	45,500
Advisors Inner Circle Fund Cam	ETF	0075W0825	40,482,805	1,636,992	SH		SOLE		1,529,865	0	107,126
Advisors Inner Circle Fund Cam	ETF	00769G287	15,390,899	1,585,056	SH		SOLE		1,477,859	0	107,197
Advisors Inner Circle Fund Cam	ETF	00769G287	38,621	3,977	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	48,469	3,029	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	654,165	40,885	SH		OTR		40,885	0	0
Aecom	COM	00766T100	1,150,209	13,641	SH		SOLE		13,641	0	0
Affiliated Managers Group	COM	008252108	254,220	1,785	SH		SOLE		1,785	0	0
Aflac Inc	COM	001055102	65,867	1,021	SH		OTR		647	0	374
Aflac Inc	COM	001055102	39,809	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	5,109,205	79,188	SH		SOLE		72,577	0	6,611
Agree Realty Corp	COM	008492100	5,602,830	81,662	SH		SOLE		63,171	0	18,491
Aib Group PLC Unsponsord ADR	ADR	00135T104	222,489	27,363	SH		SOLE		27,363	0	0
Air Lease Corp Cl A	COM	00912X302	357,106	9,070	SH		SOLE		9,070	0	0
Air Prods and Chems Inc	COM	009158106	48,051	167	SH		OTR		102	0	66
Air Prods and Chems Inc	COM	009158106	27,285	95	SH		DFND		0	0	95
Air Prods and Chems Inc	COM	009158106	4,069,809	14,170	SH		SOLE		0	0	0
Alaska Air Group Inc	COM	011659109	1,111,353	26,486	SH		SOLE		26,486	0	0
Albany Intl Corp Cl A	COM	012348108	6,502,906	72,772	SH		SOLE		56,395	0	16,377
Alcoa Corp	COM	013872106	3,825,761	89,891	SH		SOLE		70,159	0	19,732
Alexandria Real Estate Equity	COM	015271109	776,649	6,184	SH		SOLE		6,184	0	0
Allegiant Travel Co	COM	01748X102	8,420,309	91,545	SH		SOLE		71,738	0	19,807
Allegion Pub Ltd Co	COM	G0176J109	4,643,822	43,510	SH		SOLE		34,659	0	8,851
Allegro Microsystems Inc	COM	01749D105	603,186	12,569	SH		SOLE		12,569	0	0
Alpha Metallurgical Resources	COM	020764106	7,341,828	47,063	SH		SOLE		36,490	0	10,573
Alphabet Inc Cap Stock Cl A	COM	02079K305	427,368	4,120	SH		DFND		0	0	4,120
Alphabet Inc Cap Stock Cl A	COM	02079K305	22,855,142	220,333	SH		SOLE		195,707	0	24,626
Alphabet Inc Cap Stock Cl A	COM	02079K305	28,629	276	SH		OTR		276	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	115,763	1,116	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	765,336	7,359	SH		DFND		0	0	7,359
Alphabet Inc Cap Stock Cl C	COM	02079K107	27,090,024	260,481	SH		SOLE		226,311	0	34,170
Alphabet Inc Cap Stock Cl C	COM	02079K107	8,736	84	SH		OTR		84	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	99,840	960	SH		OTR		960	0	0
Altria Group Inc	COM	02209S103	511,278	11,458	SH		SOLE		0	0	0
Amazoncom Inc	COM	023135106	103,290	1,000	SH		OTR		0	0	1,000
Amazoncom Inc	COM	023135106	7,236,911	70,064	SH		SOLE		70,064	0	0
Amdocs Ltd	COM	G02602103	7,829,230	81,529	SH		SOLE		63,211	0	18,318
Amedisys Inc	COM	023436108	10,102,387	137,354	SH		SOLE		106,909	0	30,445
Ameren Corp	COM	023608102	15,977,026	184,941	SH		SOLE		157,720	0	27,221
American Axle and Manufacturing	COM	024061103	4,889,146	626,011	SH		SOLE		491,183	0	134,828
American Equity Inv Life Holdi	COM	025676206	3,240,969	88,818	SH		SOLE		68,759	0	20,059
American Express Co	COM	025816109	1,501,375	9,102	SH		DFND		0	0	9,102
American Express Co	COM	025816109	45,166,698	273,821	SH		SOLE		232,652	0	41,169
American Express Co	COM	025816109	17,980	109	SH		OTR		109	0	0
American Express Co	COM	025816109	199,425	1,209	SH		OTR		1,209	0	0
American Funds Portfolio Ser G	ETF	02630R401	213,258	13,609	SH		SOLE		13,609	0	0
American Funds Portfolio Ser M	ETF	02630Y240	368,126	23,781	SH		SOLE		23,781	0	0
American Funds Washington Mutu	ETF	939330106	297,165	5,677	SH		SOLE		5,677	0	0
American Tower Corp	COM	03027X100	56,376	276	SH		OTR		200	0	76
American Tower Corp	COM	03027X100	51,289	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	4,575,711	22,393	SH		SOLE		20,935	0	1,457
American Water Works Co Inc	COM	030420103	465,176	3,175	SH		SOLE		3,068	0	108
Ameriprise Financial Inc	COM	03076C106	1,899,888	6,199	SH		SOLE		6,060	0	139
Ameriprise Financial Inc	COM	03076C106	8,275	27	SH		OTR		27	0	0
Ameriprise Financial Inc	COM	03076C106	93,789	306	SH		OTR		306	0	0
Ameris Bancorp	COM	03076K108	4,661,316	127,428	SH		SOLE		98,545	0	28,883
AmerisourceBergen Corp	COM	03073E105	14,890	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	3,631,827	22,683	SH		SOLE		20,814	0	1,870
AmerisourceBergen Corp	COM	03073E105	49,770	311	SH		OTR		311	0	0
Amgen Inc	COM	031162100	13,780	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	53,961	223	SH		OTR		145	0	78
Amgen Inc	COM	031162100	6,813,497	28,184	SH		SOLE		0	0	0
Amkor Technology Inc	COM	031652100	213,208	8,194	SH		SOLE		8,194	0	0
AMN Healthcare Services Inc	COM	001744101	10,791,686	130,083	SH		SOLE		101,471	0	28,612
Analog Devices Inc	COM	032654105	74,770	379	SH		OTR		242	0	137
Analog Devices Inc	COM	032654105	71,196	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	9,103,915	46,161	SH		SOLE		42,795	0	3,366
AnheuserBusch InBev SA NV Sp	ADR	03524A108	34,059,371	510,406	SH		SOLE		453,744	0	56,662
AnheuserBusch InBev SA NV Sp	ADR	03524A108	2,402	36	SH		OTR		36	0	0
AnheuserBusch InBev SA NV Sp	ADR	03524A108	18,818	282	SH		OTR		282	0	0
AON PLC Cl A	COM	G0403H108	2,479,441	7,864	SH		SOLE		7,803	0	61
Apa Corporation	COM	03743Q108	505,816	14,027	SH		SOLE		0	0	0
Apa Corporation	COM	03743Q108	5,265	146	SH		OTR		0	0	0
Apollo Global Management Inc	COM	03769M106	1,717,248	27,189	SH		SOLE		27,000	0	189
Apple Inc	COM	037833100	67,939	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	84,625,515	513,193	SH		SOLE		0	0	0
Apple Inc	COM	037833100	35,783	217	SH		OTR		217	0	0
Apple Inc	COM	037833100	400,790	2,431	SH		OTR		2,431	0	0
Applied Materials Inc	COM	038222105	3,826,191	31,150	SH		SOLE		30,780	0	370
Applied Materials Inc	COM	038222105	3,071	25	SH		OTR		25	0	0
Applied Materials Inc	COM	038222105	32,796	267	SH		OTR		267	0	0
Arch Capital Group Ltd	COM	G0450A105	266,797	3,931	SH		SOLE		3,931	0	0
Archrock Inc	COM	03957W106	140,229	14,353	SH		SOLE		14,353	0	0
Arcosa Inc	COM	039653100	210,787	3,340	SH		SOLE		3,340	0	0
Ardmore Shipping Corp	COM	Y0207T100	5,648,013	379,826	SH		SOLE		296,295	0	83,531
Arrow Electronics Inc	COM	042735100	9,154,345	73,311	SH		SOLE		56,981	0	16,330
ATandT Inc	COM	00206R102	2,416,549	125,535	SH		SOLE		124,916	0	619
Atmos Energy Corp	COM	049560105	261,210	2,325	SH		SOLE		2,325	0	0
Autodesk Inc	COM	052769106	548,710	2,636	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	324,015	1,455	SH		OTR		1,286	0	169
Automatic Data Processing Inc	COM	053015103	13,796,799	61,972	SH		SOLE		59,770	0	2,201
Automatic Data Processing Inc	COM	053015103	25,825	116	SH		OTR		116	0	0
AvalonBay Communities Inc	COM	053484101	213,940	1,273	SH		SOLE		1,273	0	0
Avangrid Inc	COM	05351W103	367,360	9,212	SH		SOLE		8,978	0	234
Avangrid Inc	COM	05351W103	2,034	51	SH		OTR		51	0	0
Avangrid Inc	COM	05351W103	22,732	570	SH		OTR		570	0	0
Avantor Inc	COM	05352A100	682,970	32,307	SH		SOLE		31,674	0	633
Avantor Inc	COM	05352A100	2,008	95	SH		OTR		95	0	0
Avery Dennison Corp	COM	053611109	769,578	4,301	SH		DFND		0	0	4,301
Avery Dennison Corp	COM	053611109	36,054,877	201,503	SH		SOLE		170,873	0	30,630
Avery Dennison Corp	COM	053611109	6,084	34	SH		OTR		34	0	0
Avery Dennison Corp	COM	053611109	68,709	384	SH		OTR		384	0	0
Axis Capital Holdings Ltd	COM	G0692U109	2,992,003	54,879	SH		SOLE		34,796	0	20,083
Badger Meter Inc	COM	056525108	7,994,681	65,627	SH		SOLE		51,837	0	13,790
Balchem Corp	COM	057665200	3,894,066	30,788	SH		SOLE		24,001	0	6,787
Bank America Corp	COM	060505104	55,672,584	1,946,594	SH		SOLE		0	0	0
Bank America Corp	COM	060505104	14,729	515	SH		OTR		515	0	0
Bank America Corp	COM	060505104	162,677	5,688	SH		OTR		5,688	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	215,222	21,246	SH		SOLE		21,246	0	0
Bank New York Mellon Corp	COM	064058100	13,599,759	299,290	SH		SOLE		0	0	0
Bank New York Mellon Corp	COM	064058100	2,726	60	SH		OTR		0	0	0
Bank Ozk	COM	06417N103	7,622,222	222,872	SH		SOLE		166,018	0	56,854
BankUnited Inc	COM	06652K103	2,174,048	96,282	SH		SOLE		74,007	0	22,275
Bath and Body Works Inc	COM	070830104	222,443	6,081	SH		SOLE		6,081	0	0
Bath and Body Works Inc	COM	070830104	6,365	174	SH		OTR		0	0	0
Baxter Intl Inc	COM	071813109	719,940	17,750	SH		DFND		0	0	17,750
Baxter Intl Inc	COM	071813109	26,187,879	645,658	SH		SOLE		537,700	0	107,958
Beacon Roofing Supply Inc	COM	073685109	10,596,413	180,058	SH		SOLE		141,598	0	38,460
Becton Dickinson and Co	COM	075887109	47,033	190	SH		DFND		0	0	190
Becton Dickinson and Co	COM	075887109	3,178,614	12,841	SH		SOLE		11,921	0	919
Becton Dickinson and Co	COM	075887109	21,654	87	SH		OTR		87	0	0
Belden Inc	COM	077454106	5,030,057	57,970	SH		SOLE		44,917	0	13,053
Berkshire Hathaway Inc Cl A	COM	084670108	465,600	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	61,323,204	198,605	SH		SOLE		169,443	0	29,162
Berkshire Hathaway Inc Cl B	COM	084670702	108,069	350	SH		OTR		350	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	28,716	93	SH		OTR		0	0	0
Berry Corp	COM	08579X101	563,033	71,724	SH		SOLE		71,724	0	0
Berry Corp	COM	08579X101	4,459	568	SH		OTR		0	0	0
Berry Global Group Inc	COM	08579W103	2,967,441	50,381	SH		SOLE		31,729	0	18,652
BGC Partners Inc Cl A	COM	05541T101	86,666	16,571	SH		SOLE		16,571	0	0
Biogen Inc	COM	09062X103	212,693	765	SH		SOLE		758	0	7
BioMarin Pharmaceutical Inc	COM	09061G101	231,042	2,376	SH		SOLE		2,376	0	0
Bjs Whsl Club Holdings Inc	COM	05550J101	222,733	2,928	SH		SOLE		2,928	0	0
BlackRock Inc	COM	09247X101	28,572	43	SH		OTR		19	0	24
BlackRock Inc	COM	09247X101	28,772	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	6,855,452	10,245	SH		SOLE		0	0	0
BlackRock Inc	COM	09247X101	6,691	10	SH		OTR		0	0	0
Bloomin Brands Inc	COM	094235108	9,142,917	356,449	SH		SOLE		277,628	0	78,821
Bloomin Brands Inc	COM	094235108	10,619	414	SH		OTR		0	0	0
Boeing Co	COM	097023105	1,628,701	7,667	SH		SOLE		7,667	0	0
Boise Cascade Co	COM	09739D100	248,319	3,926	SH		SOLE		3,926	0	0
Booking Holdings Inc	COM	09857L108	1,076,878	406	SH		DFND		0	0	406
Booking Holdings Inc	COM	09857L108	28,730,905	10,832	SH		SOLE		9,222	0	1,610
Booking Holdings Inc	COM	09857L108	7,957	3	SH		OTR		3	0	0
Booking Holdings Inc	COM	09857L108	84,877	32	SH		OTR		32	0	0
Booz Allen Hamilton Holding Co	COM	099502106	8,563,166	92,385	SH		SOLE		71,778	0	20,607
BorgWarner Inc	COM	099724106	1,712,466	34,870	SH		DFND		0	0	34,870
BorgWarner Inc	COM	099724106	102,828,672	2,093,844	SH		SOLE		1,749,153	0	344,691
BorgWarner Inc	COM	099724106	20,970	427	SH		OTR		427	0	0
BorgWarner Inc	COM	099724106	231,701	4,718	SH		OTR		4,718	0	0
Boston Scientific Corp	COM	101137107	1,470,132	29,385	SH		DFND		0	0	29,385
Boston Scientific Corp	COM	101137107	53,362,949	1,066,619	SH		SOLE		890,002	0	176,617
Boston Scientific Corp	COM	101137107	8,805	176	SH		OTR		176	0	0
Boston Scientific Corp	COM	101137107	172,203	3,442	SH		OTR		3,442	0	0
Box Inc Cl A	COM	10316T104	267,203	9,974	SH		SOLE		9,974	0	0
Boyd Gaming Corp	COM	103304101	341,824	5,331	SH		SOLE		5,331	0	0
Boyd Gaming Corp	COM	103304101	6,284	98	SH		OTR		0	0	0
Brandywine Realty Trust	COM	105368203	186,561	39,442	SH		SOLE		39,442	0	0
Brighthouse Financial Inc	COM	10922N103	4,282,552	97,088	SH		SOLE		76,498	0	20,590
Brinks Co	COM	109696104	8,284,202	124,015	SH		SOLE		97,347	0	26,668
Bristol Myers Squibb Co	COM	110122108	3,487,770	50,321	SH		SOLE		0	0	0
Bristol Myers Squibb Co	COM	110122108	7,485	108	SH		OTR		0	0	0
Broadcom Ltd	COM	11135F101	14,259,645	22,227	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	56,142	383	SH		OTR		176	0	207
Broadridge Financial Solutions	COM	11133T103	4,421,459	30,166	SH		SOLE		28,517	0	1,649
Brookfield Infrastructure Corp	COM	11275Q107	5,010,591	108,784	SH		SOLE		84,057	0	24,727
Brown and Brown Inc	COM	115236101	49,094	855	SH		DFND		0	0	855
Brown and Brown Inc	COM	115236101	2,807,946	48,902	SH		SOLE		45,133	0	3,769
Brown and Brown Inc	COM	115236101	49,270	858	SH		OTR		858	0	0
Brown Forman Corp Cl B	COM	115637209	2,616	41	SH		OTR		0	0	41
Brown Forman Corp Cl B	COM	115637209	10,862	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	2,210,242	34,390	SH		SOLE		31,754	0	2,636
Bunge Limited	COM	G16962105	663,577	6,947	SH		SOLE		6,947	0	0
C H Robinson Worldwide Inc	COM	12541W209	2,064,068	20,772	SH		SOLE		0	0	0
CACI International Inc Cl A	COM	127190304	1,863,009	6,288	SH		SOLE		4,009	0	2,279
Cactus Inc Cl A	COM	127203107	7,301,833	177,100	SH		SOLE		137,112	0	39,988
Cactus Inc Cl A	COM	127203107	1,897	46	SH		OTR		0	0	0
Cadence Design System Inc	COM	127387108	3,326,775	15,835	SH		SOLE		15,835	0	0
Campbell Soup Co	COM	134429109	662,289	12,046	SH		SOLE		12,046	0	0
Canadian National Railway Co	COM	136375102	1,009,115	8,554	SH		DFND		0	0	8,554
Canadian National Railway Co	COM	136375102	33,730,113	285,921	SH		SOLE		239,271	0	46,650
Canadian National Railway Co	COM	136375102	10,145	86	SH		OTR		86	0	0
Canadian National Railway Co	COM	136375102	112,661	955	SH		OTR		955	0	0
Canadian Pacific Kansas City C	COM	13646K108	2,048,066	26,619	SH		SOLE		0	0	0
Canadian Pacific Kansas City C	COM	13646K108	8,156	106	SH		OTR		0	0	0
Cannae Holdings Inc	COM	13765N107	2,116,963	104,904	SH		SOLE		65,738	0	39,166
Cardinal Health Inc	COM	14149Y108	1,622,438	21,489	SH		SOLE		21,278	0	211
CarMax Inc	COM	143130102	369,931	5,755	SH		DFND		0	0	5,755
CarMax Inc	COM	143130102	15,796,360	245,743	SH		SOLE		206,593	0	39,150
Carrier Global Corporation Com	COM	14448C104	5,824,341	127,308	SH		SOLE		126,316	0	992
Cars Com Inc	COM	14575E105	5,268,591	272,984	SH		SOLE		214,742	0	58,242
Caterpillar Inc	COM	149123101	13,525,190	59,103	SH		SOLE		0	0	0
Cathay Gen Bancorp	COM	149150104	308,505	8,937	SH		SOLE		8,854	0	83
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	66,559,896	3,661,160	SH		SOLE		3,513,690	0	147,470
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	183,011	10,067	SH		OTR		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	182,832	10,057	SH		OTR		10,057	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	24,116,087	2,609,966	SH		SOLE		2,493,242	0	116,724
Causeway Emerg Mkt Fund Inst C	ETF	149498107	65,095	7,045	SH		OTR		7,045	0	0
Cavco Industries Inc	COM	149568107	222,100	699	SH		SOLE		699	0	0
CDW Corp	COM	12514G108	15,930,425	81,741	SH		SOLE		0	0	0
CDW Corp	COM	12514G108	25,531	131	SH		OTR		131	0	0
CDW Corp	COM	12514G108	5,067	26	SH		OTR		0	0	0
Centene Corp	COM	15135B101	306,316	4,846	SH		SOLE		4,846	0	0
Central Garden and Pet Co	COM	153527106	498,304	12,136	SH		SOLE		11,816	0	320
Central Garden and Pet Co	COM	153527106	2,710	66	SH		OTR		66	0	0
Central Garden and Pet Co	COM	153527106	30,056	732	SH		OTR		732	0	0
Century Communities Inc	COM	156504300	5,393,186	84,374	SH		SOLE		65,316	0	19,058
Champion X Corporation	COM	15872M104	215,819	7,955	SH		SOLE		7,955	0	0
Charles River Laboratories Int	COM	159864107	413,226	2,047	SH		SOLE		2,047	0	0
Cheesecake Factory Inc	COM	163072101	1,196,572	34,139	SH		SOLE		21,512	0	12,627
Chemours Co	COM	163851108	933,755	31,188	SH		SOLE		31,072	0	116
Chemours Co	COM	163851108	3,174	106	SH		OTR		0	0	0
Chevron Corp	COM	166764100	40,180,613	246,265	SH		SOLE		219,508	0	26,757
Chevron Corp	COM	166764100	6,200	38	SH		OTR		38	0	0
Chevron Corp	COM	166764100	66,896	410	SH		OTR		410	0	0
Chicos FAS Inc	COM	168615102	55,539	10,098	SH		SOLE		10,098	0	0
Choice Hotels Intl Inc	COM	169905106	1,268,347	10,823	SH		SOLE		10,783	0	40
Choice Hotels Intl Inc	COM	169905106	3,984	34	SH		OTR		0	0	0
Chubb Limited	COM	H1467J104	207,235	1,067	SH		OTR		939	0	128
Chubb Limited	COM	H1467J104	1,333,822	6,869	SH		DFND		0	0	6,869
Chubb Limited	COM	H1467J104	57,104,708	294,081	SH		SOLE		250,447	0	43,634
Chubb Limited	COM	H1467J104	17,865	92	SH		OTR		92	0	0
Churchill Downs Inc	COM	171484108	245,740	956	SH		SOLE		956	0	0
Cirrus Logic Inc	COM	172755100	6,400,371	58,515	SH		SOLE		46,341	0	12,174
Cisco Systems Inc	COM	17275R102	205,603	3,933	SH		OTR		3,486	0	447
Cisco Systems Inc	COM	17275R102	1,237,349	23,670	SH		DFND		0	0	23,670
Cisco Systems Inc	COM	17275R102	34,161,696	653,500	SH		SOLE		572,095	0	81,405
Cisco Systems Inc	COM	17275R102	12,807	245	SH		OTR		245	0	0
Citigroup Inc	COM	172967424	65,554,806	1,398,055	SH		SOLE		0	0	0
Citigroup Inc	COM	172967424	5,908	126	SH		OTR		126	0	0
Citigroup Inc	COM	172967424	65,458	1,396	SH		OTR		1,396	0	0
City Devs Ltd Sp ADR	ADR	177797305	177,094	31,948	SH		SOLE		31,948	0	0
Civitas Resources Inc Com New	COM	17888H103	475,305	6,955	SH		SOLE		0	0	0
Clearway Energy Inc Cl C	COM	18539C204	297,698	9,502	SH		SOLE		9,502	0	0
Clorox Co	COM	189054109	1,372,245	8,672	SH		SOLE		7,946	0	726
CME Group Inc Cl A	COM	12572Q105	2,057,348	10,742	SH		SOLE		10,742	0	0
CMS Energy Corp	COM	125896100	305,569	4,978	SH		SOLE		4,303	0	676
CNX Resources Corporation	COM	12653C108	5,963,797	372,272	SH		SOLE		287,944	0	84,328
Coca Cola Co	COM	191216100	1,114,654	17,970	SH		SOLE		17,470	0	500
Cognex Corp	COM	192422103	16,961,708	342,315	SH		SOLE		266,885	0	75,430
Cognizant Technology Solutions	COM	192446102	12,395,321	203,435	SH		SOLE		0	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	394,086	35,186	SH		OTR		0	0	35,186
Colgate Palmolive Co	COM	194162103	17,334	231	SH		OTR		104	0	127
Colgate Palmolive Co	COM	194162103	812,296	10,809	SH		DFND		0	0	10,809
Colgate Palmolive Co	COM	194162103	7,017,784	93,384	SH		SOLE		60,468	0	32,915
Columbia Banking Systems Inc	COM	197236102	6,757,732	315,487	SH		SOLE		250,220	0	65,267
Comcast Corp Cl A	COM	20030N101	41,844	1,104	SH		OTR		224	0	880
Comcast Corp Cl A	COM	20030N101	1,518,030	40,043	SH		DFND		0	0	40,043
Comcast Corp Cl A	COM	20030N101	71,031,300	1,873,682	SH		SOLE		1,597,627	0	276,055
Comerica Inc	COM	200340107	2,547,668	58,675	SH		SOLE		47,109	0	11,566
Commerce Bancshares Inc	COM	200525103	73,857	1,266	SH		OTR		579	0	686
Commerce Bancshares Inc	COM	200525103	44,346	760	SH		DFND		0	0	760
Commerce Bancshares Inc	COM	200525103	1,758,518	30,137	SH		SOLE		27,517	0	2,620
Commercial Metals Co	COM	201723103	230,123	4,706	SH		SOLE		4,706	0	0
CommScope Holding Co Inc	COM	20337X109	276,477	43,403	SH		SOLE		43,403	0	0
CommVault Systems Inc	COM	204166102	7,796,303	137,404	SH		SOLE		106,979	0	30,425
Compass Diversified	COM	20451Q104	3,333,257	174,699	SH		SOLE		135,169	0	39,530
Conmed Corp	COM	207410101	19,381,730	186,614	SH		SOLE		147,645	0	38,969
ConocoPhillips	COM	20825C104	817,663	8,242	SH		SOLE		8,242	0	0
Constellation Brands Inc Cl A	COM	21036P108	1,615,452	7,151	SH		SOLE		7,139	0	12
Constellation Energy Corp	COM	21037T109	377,707	4,812	SH		SOLE		0	0	0
Copart Inc	COM	217204106	295,651	3,931	SH		SOLE		3,931	0	0
Corcept Therapeutics Inc	COM	218352102	7,555,225	348,810	SH		SOLE		270,977	0	77,833
Core Classic Fund	ETF	OEF0CORE4	618,007	1	SH		SOLE		0	0	1
Costco Wholesale Corp	COM	22160K105	102,726	207	SH		OTR		97	0	109
Costco Wholesale Corp	COM	22160K105	66,084	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	10,775,840	21,687	SH		SOLE		21,084	0	604
Coterra Energy Inc	COM	127097103	308,664	12,578	SH		SOLE		12,398	0	180
Crane Nxt Co Com	COM	224441105	1,275,853	11,241	SH		SOLE		7,065	0	4,176
Crown Castle Inc	COM	22822V101	798,702	5,968	SH		SOLE		5,518	0	450
CSX Corp	COM	126408103	1,175,561	39,264	SH		SOLE		39,018	0	246
Cullen Frost Bankers Inc	COM	229899109	577,579	5,483	SH		SOLE		5,463	0	20
Cummins Inc	COM	231021106	1,198,222	5,016	SH		DFND		0	0	5,016
Cummins Inc	COM	231021106	47,324,230	198,109	SH		SOLE		171,237	0	26,872
Cummins Inc	COM	231021106	6,928	29	SH		OTR		29	0	0
Cummins Inc	COM	231021106	64,736	271	SH		OTR		271	0	0
Cushman Wakefield PLC	COM	G2717B108	121,136	11,493	SH		SOLE		11,493	0	0
CVS Health Corp	COM	126650100	976,433	13,140	SH		DFND		0	0	13,140
CVS Health Corp	COM	126650100	46,407,499	624,512	SH		SOLE		0	0	0
CVS Health Corp	COM	126650100	15,902	214	SH		OTR		214	0	0
CVS Health Corp	COM	126650100	175,669	2,364	SH		OTR		2,364	0	0
D R Horton Inc	COM	23331A109	1,302,989	13,338	SH		SOLE		13,338	0	0
D R Horton Inc	COM	23331A109	7,229	74	SH		OTR		0	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	94,398	20,231	SH		SOLE		20,231	0	0
Danaher Corp	COM	235851102	9,014,231	35,765	SH		SOLE		35,726	0	39
Danaher Corp	COM	235851102	2,016	8	SH		OTR		8	0	0
Danaher Corp	COM	235851102	22,684	90	SH		OTR		90	0	0
Deckers Outdoor Corp	COM	243537107	1,421,477	3,162	SH		SOLE		3,142	0	20
Deere and Co	COM	244199105	1,073,075	2,599	SH		SOLE		2,599	0	0
Deere and Co	COM	244199105	2,477	6	SH		OTR		0	0	0
Denbury Inc	COM	24790A101	10,137,827	115,689	SH		SOLE		90,113	0	25,576
DENTSPLY Sirona Inc	COM	24906P109	20,828,299	530,252	SH		SOLE		414,358	0	115,894
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	2,792,742	430,979	SH		SOLE		426,772	0	4,207
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	590,896	91,188	SH		OTR		0	0	91,188
Devon Energy Corp	COM	25179M103	205,224	4,055	SH		SOLE		4,055	0	0
Dexcom Inc	COM	252131107	296,840	2,555	SH		SOLE		2,555	0	0
Diamondback Energy Inc	COM	25278X109	520,810	3,853	SH		SOLE		3,853	0	0
Diamondback Energy Inc	COM	25278X109	2,703	20	SH		OTR		0	0	0
Digital Realty Trust Inc	COM	253868103	256,196	2,606	SH		SOLE		2,606	0	0
Dimensional U S Equity ETF	ETF	25434V401	469,670	10,571	SH		SOLE		10,571	0	0
Dine Brands Global Inc	COM	254423106	7,157,191	105,813	SH		SOLE		82,263	0	23,550
Diodes Inc	COM	254543101	7,355,590	79,297	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	228,913	2,316	SH		SOLE		2,302	0	14
Disney Walt Co Disney	COM	254687106	1,110,742	11,093	SH		DFND		0	0	11,093
Disney Walt Co Disney	COM	254687106	40,177,570	401,254	SH		SOLE		340,275	0	60,979
Disney Walt Co Disney	COM	254687106	4,606	46	SH		OTR		46	0	0
Disney Walt Co Disney	COM	254687106	50,566	505	SH		OTR		505	0	0
Dollar General Corp	COM	256677105	544,460	2,587	SH		DFND		0	0	2,587
Dollar General Corp	COM	256677105	19,497,200	92,641	SH		SOLE		81,251	0	11,390
Dow Inc	COM	260557103	702,018	12,806	SH		SOLE		12,612	0	194
DrilQuip Inc	COM	262037104	2,530,974	88,218	SH		SOLE		55,476	0	32,742
Dropbox Inc Cl A	COM	26210C104	5,152,068	238,301	SH		SOLE		188,864	0	49,437
DuPont de Nemours Inc	COM	26614N102	779,135	10,856	SH		DFND		0	0	10,856
DuPont de Nemours Inc	COM	26614N102	27,682,141	385,706	SH		SOLE		327,571	0	58,135
DuPont de Nemours Inc	COM	26614N102	6,316	88	SH		OTR		88	0	0
DuPont de Nemours Inc	COM	26614N102	70,335	980	SH		OTR		980	0	0
DXC Technology Co	COM	23355L106	28,301,003	1,107,238	SH		SOLE		933,921	0	173,317
Dynavax Technologies Corp	COM	268158201	6,450,458	657,539	SH		SOLE		515,581	0	141,958
E2open Parent Holdings Inc Cl	COM	29788T103	60,947	10,472	SH		SOLE		10,472	0	0
Eagle Materials Inc	COM	26969P108	11,564,927	78,807	SH		SOLE		60,923	0	17,884
East West Bancorp Inc	COM	27579R104	3,309,853	59,637	SH		SOLE		47,128	0	12,509
Eaton Corp PLC	COM	G29183103	312,612	1,825	SH		SOLE		0	0	0
eBay Inc	COM	278642103	12,348,003	278,296	SH		SOLE		0	0	0
Ecolab Inc	COM	278865100	1,037,931	6,270	SH		SOLE		5,839	0	432
Edison Intl	COM	281020107	741,830	10,509	SH		SOLE		10,509	0	0
Edwards Lifesciences Corp	COM	28176E108	2,713,379	32,798	SH		SOLE		32,798	0	0
Elevance Health Inc Com	COM	036752103	8,342,837	18,144	SH		SOLE		15,151	0	2,993
Emerald Holding Inc	COM	29103W104	82,067	22,061	SH		SOLE		22,061	0	0
Emerson Electric Co	COM	291011104	94,383	1,083	SH		OTR		1,027	0	56
Emerson Electric Co	COM	291011104	944,598	10,840	SH		DFND		0	0	10,840
Emerson Electric Co	COM	291011104	7,831,990	89,878	SH		SOLE		67,448	0	22,430
Emerson Electric Co	COM	291011104	6,448	74	SH		OTR		74	0	0
Encompass Health Corp	COM	29261A100	11,928,233	220,485	SH		SOLE		171,786	0	48,699
Enersys	COM	29275Y102	2,618,737	30,142	SH		SOLE		18,989	0	11,153
Enovis Corporation	COM	194014502	7,142,359	133,527	SH		SOLE		103,251	0	30,276
Enphase Energy Inc	COM	29355A107	935,115	4,447	SH		SOLE		4,425	0	22
Enphase Energy Inc	COM	29355A107	61,402	292	SH		OTR		292	0	0
Enphase Energy Inc	COM	29355A107	1,262	6	SH		OTR		0	0	0
Entegris Inc	COM	29362U104	19,483,362	237,573	SH		SOLE		188,208	0	49,365
Entegris Inc	COM	29362U104	2,788	34	SH		OTR		0	0	0
Equinix Inc	COM	29444U700	281,927	391	SH		SOLE		391	0	0
Equity Lifestyle Properties In	COM	29472R108	16,722,217	249,102	SH		SOLE		192,682	0	56,420
Evercore Inc Class A	COM	29977A105	316,372	2,742	SH		SOLE		2,742	0	0
Everest Reinsurance Group Ltd	COM	G3223R108	235,935	659	SH		SOLE		659	0	0
Eversource Energy	COM	30040W108	389,473	4,977	SH		SOLE		4,240	0	737
Eversource Energy	COM	30040W108	19,317	247	SH		OTR		247	0	0
Evertec Inc	COM	30040P103	5,853,060	173,424	SH		SOLE		134,280	0	39,144
Evoqua Water Technologies Corp	COM	30057T105	207,780	4,179	SH		SOLE		4,179	0	0
Exelon Corp	COM	30161N101	552,639	13,193	SH		SOLE		0	0	0
ExlService Holdings Inc	COM	302081104	8,240,384	50,920	SH		SOLE		39,674	0	11,246
Exp World Holdings Inc	COM	30212W100	439,582	34,640	SH		SOLE		34,083	0	557
Exp World Holdings Inc	COM	30212W100	2,792	220	SH		OTR		220	0	0
Expedia Group Inc	COM	30212P303	877,345	9,042	SH		DFND		0	0	9,042
Expedia Group Inc	COM	30212P303	22,983,279	236,868	SH		SOLE		200,650	0	36,218
Expedia Group Inc	COM	30212P303	3,881	40	SH		OTR		40	0	0
Expedia Group Inc	COM	30212P303	43,566	449	SH		OTR		449	0	0
Expeditors Intl Wash Inc	COM	302130109	7,185,286	65,250	SH		SOLE		0	0	0
Expeditors Intl Wash Inc	COM	302130109	2,092	19	SH		OTR		19	0	0
Expeditors Intl Wash Inc	COM	302130109	24,116	219	SH		OTR		219	0	0
Exponent Inc	COM	30214U102	7,989,555	80,144	SH		SOLE		61,904	0	18,240
Expro Group Holdings NV Com	COM	N3144W105	309,329	16,848	SH		SOLE		16,848	0	0
Extreme Networks Inc	COM	30226D106	1,458,646	76,289	SH		SOLE		48,669	0	27,620
Exxon Mobil Corp	COM	30231G102	14,573,784	132,900	SH		SOLE		0	0	0
FactSet Research Systems Inc	COM	303075105	78,867	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	3,377,322	8,136	SH		SOLE		7,316	0	821
FactSet Research Systems Inc	COM	303075105	41,645	100	SH		OTR		100	0	0
Federal Realty Investment Trus	COM	313745101	357,856	3,621	SH		SOLE		3,530	0	91
FedEx Corp	COM	31428X106	1,152,545	5,044	SH		SOLE		5,044	0	0
Fidelity Adv Intl Cap Apprec	ETF	315920819	266,503	10,023	SH		SOLE		10,023	0	0
First Eagle Overseas Fund I	ETF	32008F200	961,682	39,093	SH		OTR		0	0	39,093
First Hawaiian Inc	COM	32051X108	4,065,451	197,065	SH		SOLE		171,295	0	25,770
First Interstate Banc Sys Inc	COM	32055Y201	6,793,568	227,514	SH		SOLE		177,536	0	49,978
First Solar Inc	COM	336433107	602,692	2,771	SH		SOLE		2,771	0	0
Fiserv Inc	COM	337738108	1,989,893	17,605	SH		SOLE		0	0	0
Five Below Inc	COM	33829M101	1,174,441	5,702	SH		SOLE		5,667	0	35
Five Below Inc	COM	33829M101	4,119	20	SH		OTR		0	0	0
Flowserve Corp	COM	34354P105	2,805,476	82,514	SH		SOLE		51,898	0	30,616
Fluor Corp	COM	343412102	544,387	17,612	SH		SOLE		17,612	0	0
FNB Corp PA	COM	302520101	347,652	29,970	SH		SOLE		29,970	0	0
Ford Motor Co	COM	345370860	972,529	77,185	SH		SOLE		76,495	0	690
Ford Motor Co	COM	345370860	2,255	179	SH		OTR		179	0	0
Fortinet Inc	COM	34959E109	756,315	11,380	SH		SOLE		11,380	0	0
Fortune Brands Innovations Inc	COM	34964C106	202,501	3,448	SH		SOLE		3,448	0	0
Fox Corp Cl A	COM	35137L105	557,467	16,372	SH		SOLE		16,372	0	0
Fox Corp Cl B	COM	35137L204	626,513	20,010	SH		SOLE		20,010	0	0
Franklin Bsp Realty Trust Inc	COM	35243J101	5,998,666	502,822	SH		SOLE		388,729	0	114,093
Franklin Electric Inc	COM	353514102	317,305	3,372	SH		SOLE		3,372	0	0
Franklin Resources Inc	COM	354613101	529,587	19,658	SH		SOLE		19,212	0	446
Fresh Del Monte Produce Inc	COM	G36738105	286,738	9,523	SH		SOLE		9,523	0	0
Frontdoor Inc	COM	35905A109	1,259,367	45,171	SH		SOLE		28,404	0	16,767
Fulton Financial Corp PA	COM	360271100	3,180,300	230,123	SH		SOLE		179,141	0	50,982
GATX Corp	COM	361448103	307,144	2,792	SH		SOLE		2,792	0	0
GE Healthcare Technologies Inc	COM	36266G107	11,813,210	144,011	SH		SOLE		120,967	0	23,044
General Dynamics Corp	COM	369550108	30,580	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	32,903	144	SH		OTR		0	0	144
General Dynamics Corp	COM	369550108	7,806,265	34,206	SH		SOLE		0	0	0
General Electric Co	COM	369604301	41,121,206	430,138	SH		SOLE		360,979	0	69,159
General Mills Inc	COM	370334104	2,583,883	30,235	SH		SOLE		30,086	0	149
General Motors Co	COM	37045V100	1,600,480	43,634	SH		SOLE		43,090	0	544
General Motors Co	COM	37045V100	4,585	125	SH		OTR		125	0	0
General Motors Co	COM	37045V100	29,601	807	SH		OTR		807	0	0
Genpact Limited	COM	G3922B107	6,845,552	148,108	SH		SOLE		114,429	0	33,679
Genworth Financial Inc Cl A	COM	37247D106	6,227,576	1,240,553	SH		SOLE		0	0	0
Genworth Financial Inc Cl A	COM	37247D106	3,946	786	SH		OTR		0	0	0
GEO Group Inc	COM	36162J106	147,906	18,746	SH		SOLE		18,746	0	0
Gildan Activewear Inc	COM	375916103	1,728,701	52,085	SH		SOLE		32,735	0	19,350
Gilead Sciences Inc	COM	375558103	565,855	6,820	SH		SOLE		6,820	0	0
Global Payments Inc	COM	37940X102	394,755	3,751	SH		SOLE		3,678	0	73
Globe Life Inc	COM	37959E102	217,069	1,973	SH		SOLE		1,973	0	0
Goldman Sachs BDC Inc	ETF	38147U107	3,238,108	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	3,427,990	42,206	SH		SOLE		32,657	0	9,549
Goldman Sachs Group Inc	COM	38141G104	4,055,621	12,398	SH		SOLE		12,398	0	0
Goldman Sachs Group Inc	COM	38141G104	12,430	38	SH		OTR		0	0	0
Graftech Intl Ltd	COM	384313508	51,978	10,695	SH		SOLE		10,695	0	0
Grainger W W Inc	COM	384802104	20,881	30	SH		OTR		0	0	30
Grainger W W Inc	COM	384802104	45,461	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	2,014,368	2,924	SH		SOLE		2,668	0	256
GraniteShares Bloomberg Commod	ETF	38747R108	29,745,258	1,399,777	SH		SOLE		1,323,178	0	76,599
GraniteShares Bloomberg Commod	ETF	38747R108	70,465	3,316	SH		OTR		0	0	0
Green Brick Partners Inc	COM	392709101	1,217,669	34,731	SH		SOLE		21,730	0	13,001
Griffin Institutional Access R	ETF	39822J300	317,125	11,407	SH		SOLE		11,407	0	0
Growth Fund America Inc Cl A	ETF	399874106	397,579	7,226	SH		SOLE		7,226	0	0
Haemonetics Corp	COM	405024100	13,512,578	163,294	SH		SOLE		124,075	0	39,219
Halliburton Co	COM	406216101	2,044,134	64,606	SH		SOLE		64,606	0	0
Halliburton Co	COM	406216101	12,276	388	SH		OTR		0	0	0
Hancock Whitney Corporation	COM	410120109	373,610	10,264	SH		SOLE		10,183	0	81
Harmony Biosciences Holdings I	COM	413197104	4,885,419	149,630	SH		SOLE		117,645	0	31,985
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	137,985	5,275	SH		SOLE		5,122	0	153
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	1,178,435	45,047	SH		OTR		45,047	0	0
Hasbro Inc	COM	418056107	30,084,885	560,344	SH		SOLE		472,154	0	88,190
Healthpeak Pptys Inc Com	COM	42250P103	285,654	13,002	SH		SOLE		13,002	0	0
Henry Jack and Assoc Inc	COM	426281101	3,290,059	21,829	SH		SOLE		20,610	0	1,219
Henry Jack and Assoc Inc	COM	426281101	35,403	235	SH		OTR		235	0	0
Herc Holdings Inc	COM	42704L104	4,837,447	42,471	SH		SOLE		33,228	0	9,243
Heska Corp Restricted	COM	42805E306	4,767,273	48,835	SH		SOLE		37,737	0	11,098
Hess Corp	COM	42809H107	634,728	4,796	SH		SOLE		4,674	0	122
Hess Corp	COM	42809H107	3,441	26	SH		OTR		26	0	0
Hess Corp	COM	42809H107	39,173	296	SH		OTR		296	0	0
Hewlett Packard Enterprise Co	COM	42824C109	989,618	62,123	SH		SOLE		62,123	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	275,683	1,957	SH		SOLE		1,957	0	0
Hologic Inc	COM	436440101	253,640	3,143	SH		SOLE		3,143	0	0
Home Depot Inc	COM	437076102	38,986	132	SH		OTR		109	0	24
Home Depot Inc	COM	437076102	13,576	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	15,006,879	50,850	SH		SOLE		0	0	0
Home Depot Inc	COM	437076102	2,066	7	SH		OTR		7	0	0
Honeywell Intl Inc	COM	438516106	4,246,218	22,218	SH		SOLE		21,435	0	783
Honeywell Intl Inc	COM	438516106	33,637	176	SH		OTR		0	0	0
Horace Mann Educators Corp	COM	440327104	1,332,337	39,795	SH		SOLE		24,934	0	14,861
Horizon Therapeutics Pub Ltd	COM	G46188101	202,236	1,853	SH		SOLE		1,853	0	0
Houlihan Lokey Inc Cl A	COM	441593100	10,249,628	117,152	SH		SOLE		90,711	0	26,441
Hp Inc	COM	40434L105	1,964,523	66,934	SH		SOLE		0	0	0
Huizenga Managers Fund	ETF	OEEHUIZE2	726,786	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	539,346	1,111	SH		SOLE		1,111	0	0
Huntington Bancshares Inc	COM	446150104	262,606	23,447	SH		SOLE		23,447	0	0
Hyatt Hotels Corp Cl A	COM	448579102	5,112,604	45,734	SH		SOLE		36,800	0	8,934
Idexx Laboratories Inc	COM	45168D104	1,394,223	2,788	SH		SOLE		2,778	0	10
Illinois Tool Works Inc	COM	452308109	42,847	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	87,641	360	SH		OTR		135	0	225
Illinois Tool Works Inc	COM	452308109	3,989,206	16,386	SH		SOLE		15,606	0	781
Illinois Tool Works Inc	COM	452308109	5,843	24	SH		OTR		0	0	0
Illumina Inc	COM	452327109	4,531,004	19,484	SH		SOLE		19,331	0	153
Ingles Mkts Inc Cl A	COM	457030104	210,662	2,375	SH		SOLE		2,375	0	0
Insperity Inc	COM	45778Q107	9,563,919	78,683	SH		SOLE		60,864	0	17,819
Installed Building Prods Inc	COM	45780R101	11,075,392	97,127	SH		SOLE		75,232	0	21,895
Insulet Corp	COM	45784P101	417,200	1,308	SH		SOLE		1,308	0	0
Integra Lifesciences Holdings	COM	457985208	10,504,193	182,968	SH		SOLE		143,382	0	39,586
Intel Corp	COM	458140100	853,536	26,126	SH		DFND		0	0	26,126
Intel Corp	COM	458140100	23,677,861	724,759	SH		SOLE		616,491	0	108,268
Intercontinental Exchange Inc	COM	45866F104	1,922,384	18,433	SH		SOLE		18,330	0	103
International Flavors and Fragra	COM	459506101	1,144,810	12,449	SH		DFND		0	0	12,449
International Flavors and Fragra	COM	459506101	32,641,955	354,958	SH		SOLE		297,008	0	57,950
International Flavors and Fragra	COM	459506101	2,115	23	SH		OTR		23	0	0
International Flavors and Fragra	COM	459506101	19,587	213	SH		OTR		213	0	0
International Paper Co	COM	460146103	272,758	7,564	SH		SOLE		7,564	0	0
Intl Business Machines	COM	459200101	8,030,603	61,260	SH		SOLE		0	0	0
Intuit	COM	461202103	537,225	1,205	SH		SOLE		1,205	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	2,759,328	17,600	SH		OTR		0	0	17,600
IPG Photonics Corp	COM	44980X109	11,687,198	94,779	SH		SOLE		73,727	0	21,052
Iqvia Holdings Inc	COM	46266C105	561,069	2,821	SH		SOLE		2,773	0	48
Ironwood Pharmaceuticals Inc C	COM	46333X108	6,931,996	658,935	SH		SOLE		508,898	0	150,037
iShares Core MSCI EAFE	ETF	46432F842	3,251,183	48,634	SH		OTR		32,594	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	23,852,007	356,799	SH		SOLE		313,499	0	43,300
iShares Core MSCI Emerg Mkt	ETF	46434G103	4,813,283	98,653	SH		SOLE		88,725	0	9,928
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,359,729	27,869	SH		OTR		27,869	0	0
iShares Core SandP 500 ETF	ETF	464287200	34,350,650	83,562	SH		SOLE		74,359	0	9,203
iShares Core SandP Mcp ETF	ETF	464287507	207,383	829	SH		SOLE		829	0	0
iShares EAFE Small Cap ETF	ETF	464288273	8,454,766	142,073	SH		SOLE		128,038	0	14,035
iShares Global Infrast ETF	ETF	464288372	11,565,342	242,460	SH		SOLE		214,318	0	28,142
iShares Global REIT ETF	ETF	46434V647	5,344,642	233,085	SH		SOLE		209,543	0	23,542
iShares MSCI EAFE ETF	ETF	464287465	824,983	11,535	SH		SOLE		11,535	0	0
iShares MSCI Emerg Mkt ETF	ETF	464287234	384,577	9,746	SH		SOLE		0	0	9,746
iShares Rus Mid Cap ETF	ETF	464287499	6,242,114	89,275	SH		SOLE		83,697	0	5,578
iShares Rus Mid Cap ETF	ETF	464287499	6,433	92	SH		OTR		0	0	0
iShares Russell 1000 Growth ET	ETF	464287614	3,999,322	16,369	SH		SOLE		16,351	0	18
iShares Russell 1000 Val ETF	ETF	464287598	1,462,468	9,605	SH		SOLE		9,577	0	28
iShares Russell 2000 ETF	ETF	464287655	24,169	135	SH		OTR		0	0	135
iShares Russell 2000 ETF	ETF	464287655	11,286,368	63,264	SH		SOLE		59,858	0	3,406
iShares SandP Mc 400Gr ETF	ETF	464287606	210,025	2,937	SH		DFND		0	0	2,937
iShares SandP Mc 400Gr ETF	ETF	464287606	6,525,109	91,248	SH		SOLE		0	0	0
iShares SandP Mc 400VL ETF	ETF	464287705	258,878	2,519	SH		DFND		0	0	2,519
iShares SandP Mc 400VL ETF	ETF	464287705	6,964,605	67,769	SH		SOLE		0	0	0
iShares SandP Small 600 Gwt	ETF	464287887	135,886	1,236	SH		DFND		0	0	1,236
iShares SandP Small 600 Gwt	ETF	464287887	4,677,165	42,543	SH		SOLE		0	0	0
iShares SandP Small 600 Gwt	ETF	464287887	23,759	216	SH		OTR		216	0	0
iShares SP Smcp600vl ETF	ETF	464287879	152,739	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	4,906,939	52,430	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	26,278	281	SH		OTR		281	0	0
iShares US Cnsm SV ETF	ETF	464287580	31,439	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	876,551	13,550	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	259,407	950	SH		DFND		0	0	950
iShares US Healthcare ETF	ETF	464287762	6,876,584	25,183	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	71,379	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	1,879,247	81,142	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	48,887	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,245,884	14,883	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	133,490	13,113	SH		SOLE		13,113	0	0
Jabil Inc	COM	466313103	26,561,893	301,292	SH		SOLE		244,305	0	56,987
Jackson Financial Inc Cl A	COM	46817M107	549,553	14,690	SH		SOLE		14,690	0	0
Jacobs Solutions Inc	COM	46982L108	622,098	5,294	SH		SOLE		5,294	0	0
Janus Henderson Global Real Es	ETF	47103A583	16,166,975	1,429,441	SH		SOLE		1,336,816	0	92,625
Janus Henderson Global Real Es	ETF	47103A583	46,695	4,129	SH		OTR		0	0	0
Janus Henderson Group PLC	COM	G4474Y214	310,303	11,648	SH		SOLE		11,648	0	0
Jazz Pharmaceuticals PLC USD	COM	G50871105	233,250	1,594	SH		SOLE		1,594	0	0
Jeld-Wen Holding Inc	COM	47580P103	1,723,051	136,102	SH		SOLE		85,532	0	50,570
JetBlue Airways Corp	COM	477143101	6,050,787	831,152	SH		SOLE		665,131	0	166,021
Johnson and Johnson	COM	478160104	40,948	264	SH		OTR		179	0	85
Johnson and Johnson	COM	478160104	41,230	266	SH		DFND		0	0	266
Johnson and Johnson	COM	478160104	8,069,047	52,058	SH		SOLE		0	0	0
Johnson and Johnson	COM	478160104	29,760	192	SH		OTR		0	0	0
Jones Lang LaSalle Inc	COM	48020Q107	14,776,255	101,562	SH		SOLE		79,732	0	21,830
JPMorgan Chase and Co	COM	46625H100	7,982,704	61,259	SH		SOLE		0	0	0
JPMorgan Chase and Co	COM	46625H100	3,909	30	SH		OTR		30	0	0
JPMorgan Chase and Co	COM	46625H100	42,611	327	SH		OTR		327	0	0
Kabouter International Opportu	ETF	MFKABOUT9	2,114,207	3	SH		OTR		0	0	3
KB Home	COM	48666K109	414,658	10,320	SH		SOLE		10,320	0	0
KBR Inc	COM	48242W106	11,611,828	210,932	SH		SOLE		166,777	0	44,155
Kellogg Co	COM	487836108	2,851,970	42,592	SH		SOLE		42,420	0	172
Kellogg Co	COM	487836108	2,344	35	SH		OTR		35	0	0
Kellogg Co	COM	487836108	26,449	395	SH		OTR		395	0	0
Kilroy Realty Corp	COM	49427F108	220,288	6,799	SH		SOLE		6,799	0	0
Kimberly Clark Corp	COM	494368103	1,082,588	8,066	SH		SOLE		8,066	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	118,714	18,379	SH		SOLE		18,379	0	0
KLA-Tencor Corp	COM	482480100	1,770,031	4,434	SH		SOLE		4,375	0	59
Knight Swift Trans Holdings In	COM	499049104	4,578,906	80,928	SH		SOLE		62,564	0	18,364
Knowles Corp	COM	49926D109	7,187,481	422,793	SH		SOLE		314,152	0	108,641
Korn Ferry Intl	COM	500643200	4,721,896	91,262	SH		SOLE		72,299	0	18,963
Kosmos Energy Ltd	COM	500688106	5,556,333	746,819	SH		SOLE		608,161	0	138,658
Kroger Co	COM	501044101	3,882,441	78,640	SH		SOLE		0	0	0
Kyndryl Holdings Inc Common St	COM	50155Q100	156,057	10,573	SH		SOLE		10,573	0	0
L3harris Technologies Inc	COM	502431109	51,219	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	1,988,935	10,135	SH		SOLE		9,653	0	482
Lam Research Corp	COM	512807108	15,905,585	30,004	SH		SOLE		0	0	0
Lam Research Corp	COM	512807108	136,771	258	SH		OTR		258	0	0
Lam Research Corp	COM	512807108	18,024	34	SH		OTR		0	0	0
Landstar Systems Inc	COM	515098101	18,854,752	105,181	SH		SOLE		82,848	0	22,333
Lauder Estee Cos Inc Cl A	COM	518439104	243,749	989	SH		SOLE		989	0	0
Lazard Global Infra Inst	ETF	52106N459	54,978,356	3,732,407	SH		SOLE		3,542,526	0	189,881
Lazard Global Infra Inst	ETF	52106N459	142,738	9,690	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	1,404,074	95,321	SH		OTR		95,321	0	0
Lear Corp	COM	521865204	21,553,181	154,514	SH		SOLE		0	0	0
Lear Corp	COM	521865204	10,880	78	SH		OTR		0	0	0
Legg Mason Global Asset Manage	ETF	524686524	25,966	436	SH		OTR		0	0	436
Legg Mason Global Asset Manage	ETF	524686524	62,282,105	1,044,826	SH		SOLE		999,545	0	45,281
Legg Mason Global Asset Manage	ETF	524686524	184,071	3,088	SH		OTR		0	0	0
Lennar Corp Cl A	COM	526057104	10,981,940	104,480	SH		SOLE		104,019	0	461
Lennar Corp Cl A	COM	526057104	16,397	156	SH		OTR		0	0	0
Lennar Corp Cl B	COM	526057302	219,077	2,453	SH		SOLE		2,453	0	0
Lilly Eli and Co	COM	532457108	1,584,760	4,615	SH		SOLE		4,615	0	0
Linde PLC	COM	G54950103	5,801	16	SH		OTR		0	0	16
Linde PLC	COM	G54950103	3,874,113	10,899	SH		SOLE		0	0	0
LKQ Corp	COM	501889208	868,201	15,296	SH		SOLE		15,296	0	0
LL Mortgage Fund Lp	ETF	MFLLMORT6	581,328	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	9,455	20	SH		DFND		0	0	20
Lockheed Martin Corp	COM	539830109	42,236,657	89,346	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	8,036	17	SH		OTR		17	0	0
Lockheed Martin Corp	COM	539830109	102,643	217	SH		OTR		217	0	0
Lord Abbett Intl Opport I	ETF	543915813	5,831,785	323,091	SH		SOLE		296,966	0	26,125
Lord Abbett Intl Opport I	ETF	543915813	33,170	1,838	SH		OTR		1,838	0	0
Lowes Cos Inc	COM	548661107	87,387	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	20,761,539	103,823	SH		SOLE		0	0	0
Lowes Cos Inc	COM	548661107	109,394	547	SH		OTR		547	0	0
Lowes Cos Inc	COM	548661107	6,599	33	SH		OTR		0	0	0
LPL Financial Holdings Inc	COM	50212V100	8,728,095	43,123	SH		SOLE		34,004	0	9,119
M and T Bank Corp	COM	55261F104	374,374	3,131	SH		SOLE		3,131	0	0
Magnite Inc	COM	55955D100	409,875	44,263	SH		SOLE		43,171	0	1,092
Magnite Inc	COM	55955D100	2,074	224	SH		OTR		224	0	0
Magnite Inc	COM	55955D100	22,993	2,483	SH		OTR		2,483	0	0
Manchester Utd Plc New Ord Cl	COM	G5784H106	2,547,006	114,989	SH		SOLE		72,355	0	42,634
Manhattan Assocs Inc	COM	562750109	259,683	1,677	SH		SOLE		1,677	0	0
Marathon Oil Corp	COM	565849106	497,386	20,759	SH		SOLE		20,759	0	0
Marathon Petroleum Corp	COM	56585A102	6,078,317	45,081	SH		SOLE		45,067	0	14
MarketAxess Holdings Inc	COM	57060D108	880,402	2,250	SH		SOLE		2,250	0	0
Marriott Intl Inc Cl A	COM	571903202	9,828,326	59,193	SH		SOLE		0	0	0
Marriott Vacations Worldwide C	COM	57164Y107	11,608,476	86,078	SH		SOLE		69,009	0	17,069
Marsh and McLennan Cos Inc	COM	571748102	216,848	1,302	SH		SOLE		1,302	0	0
Masco Corp	COM	574599106	3,839,414	77,221	SH		SOLE		76,921	0	300
Masterbrand Inc Common Stock	COM	57638P104	168,575	20,967	SH		SOLE		20,967	0	0
MasterCard Incorporated Cl A	COM	57636Q104	10,655,750	29,322	SH		SOLE		0	0	0
Matador Resources Co	COM	576485205	658,999	13,830	SH		SOLE		13,830	0	0
Matador Resources Co	COM	576485205	10,102	212	SH		OTR		0	0	0
Mattel Inc	COM	577081102	2,599,050	141,176	SH		SOLE		88,514	0	52,662
MaxLinear Inc	COM	57776J100	6,248,789	177,472	SH		SOLE		138,044	0	39,428
McCormick and Co Inc Non Vtg	COM	579780206	2,617	31	SH		OTR		0	0	31
McCormick and Co Inc Non Vtg	COM	579780206	1,524,901	18,326	SH		SOLE		17,821	0	505
McDonalds Corp	COM	580135101	94,451	338	SH		OTR		221	0	117
McDonalds Corp	COM	580135101	45,017	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	8,446,898	30,210	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	972,016	2,730	SH		DFND		0	0	2,730
McKesson Corp	COM	58155Q103	40,979,835	115,096	SH		SOLE		98,192	0	16,903
McKesson Corp	COM	58155Q103	23,499	66	SH		OTR		66	0	0
McKesson Corp	COM	58155Q103	261,697	735	SH		OTR		735	0	0
MDC Holdings Inc	COM	552676108	203,601	5,238	SH		SOLE		0	0	0
Medpace Holdings Inc	COM	58506Q109	1,563,636	8,315	SH		SOLE		5,305	0	3,010
Medtronic PLC	COM	G5960L103	17,561	218	SH		OTR		0	0	218
Medtronic PLC	COM	G5960L103	3,934,090	48,798	SH		SOLE		47,077	0	1,721
Merck and Co Inc	COM	58933Y105	1,374,452	12,919	SH		DFND		0	0	12,919
Merck and Co Inc	COM	58933Y105	61,525,647	578,303	SH		SOLE		502,757	0	75,546
Merck and Co Inc	COM	58933Y105	14,788	139	SH		OTR		139	0	0
Merck and Co Inc	COM	58933Y105	163,734	1,539	SH		OTR		1,539	0	0
Merit Med Systems Inc	COM	589889104	262,153	3,545	SH		SOLE		3,545	0	0
Meritage Homes Corp	COM	59001A102	428,743	3,672	SH		SOLE		3,672	0	0
Meta Platforms Inc Cl A	COM	30303M102	1,217,595	5,745	SH		DFND		0	0	5,745
Meta Platforms Inc Cl A	COM	30303M102	51,358,149	242,324	SH		SOLE		204,088	0	38,236
MetLife Inc	COM	59156R108	411,336	7,099	SH		SOLE		7,099	0	0
Mettler Toledo International	COM	592688105	365,720	239	SH		SOLE		239	0	0
Microchip Technology Inc	COM	595017104	3,372,815	40,258	SH		SOLE		40,148	0	110
Microsoft Corp	COM	594918104	507,451	1,760	SH		OTR		1,680	0	81
Microsoft Corp	COM	594918104	159,430	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	73,608,925	255,321	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	258,893	898	SH		OTR		0	0	0
Middleby Corp	COM	596278101	17,946,970	122,413	SH		SOLE		94,901	0	27,512
Millerknoll Inc Com	COM	600544100	1,168,145	57,122	SH		SOLE		35,902	0	21,220
Moderna Inc	COM	60770K107	453,061	2,950	SH		SOLE		2,878	0	72
Moderna Inc	COM	60770K107	2,150	14	SH		OTR		14	0	0
Moderna Inc	COM	60770K107	25,341	165	SH		OTR		165	0	0
Molina Healthcare Inc	COM	60855R100	1,168,664	4,369	SH		SOLE		4,369	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	422,912	8,183	SH		SOLE		7,976	0	207
Molson Coors Beverage Co Cl B	COM	60871R209	2,222	43	SH		OTR		43	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	24,806	480	SH		OTR		480	0	0
Mondelez Intl Inc Cl A	COM	609207105	22,241	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	2,171,116	31,141	SH		SOLE		28,771	0	2,369
Monolithic Power Systems Inc	COM	609839105	948,023	1,894	SH		SOLE		0	0	0
Morgan Stanley	COM	617446448	201,062	2,290	SH		SOLE		2,290	0	0
Msa Safety Inc	COM	553498106	209,595	1,570	SH		SOLE		1,555	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	258,384	3,076	SH		SOLE		3,076	0	0
Murphy Oil Corp	COM	626717102	343,592	9,291	SH		SOLE		9,291	0	0
Natwest Group PLC	COM	G6422B147	64,627	16,699	SH		SOLE		16,699	0	0
Natwest Group PLC Sp ADR	ADR	639057207	143,121	21,685	SH		SOLE		21,685	0	0
NCR Corp	COM	62886E108	559,154	23,703	SH		SOLE		23,554	0	149
Neogen Corp	COM	640491106	9,435,977	509,502	SH		SOLE		396,283	0	113,219
NetApp Inc	COM	64110D104	771,335	12,080	SH		SOLE		12,080	0	0
Netflix Inc	COM	64110L106	1,484,528	4,297	SH		SOLE		4,297	0	0
Neurocrine Biosciences Inc	COM	64125C109	4,066,007	40,170	SH		SOLE		30,928	0	9,242
New Jersey Resources	COM	646025106	646,177	12,146	SH		SOLE		11,173	0	973
Newmark Group Inc Cl A	COM	65158N102	375,240	53,000	SH		SOLE		52,768	0	232
NewMarket Corp	COM	651587107	1,882,932	5,159	SH		SOLE		3,335	0	1,824
Nextera Energy Inc	COM	65339F101	15,495	201	SH		OTR		0	0	201
Nextera Energy Inc	COM	65339F101	2,390,004	31,007	SH		SOLE		0	0	0
Nike Inc Cl B	COM	654106103	3,901	32	SH		OTR		0	0	32
Nike Inc Cl B	COM	654106103	8,094	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	3,487,760	28,439	SH		SOLE		26,332	0	2,107
Norfolk Southern Corp	COM	655844108	1,189,532	5,611	SH		SOLE		0	0	0
Northern Trust Corp	COM	665859104	253,930	2,881	SH		SOLE		2,881	0	0
Northrop Grumman Corp	COM	666807102	1,116,719	2,419	SH		SOLE		2,419	0	0
Nov Inc	COM	62955J103	7,883,703	425,916	SH		SOLE		313,198	0	112,718
Novartis AG Sp ADR	ADR	66987V109	242,788	2,639	SH		SOLE		2,639	0	0
Novo Nordisk AS ADR	ADR	670100205	290,749	1,827	SH		SOLE		1,827	0	0
Nucor Corp	COM	670346105	1,196,138	7,743	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	11,558,246	41,611	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	18,611	67	SH		OTR		67	0	0
NVIDIA Corp	COM	67066G104	174,162	627	SH		OTR		627	0	0
OI Glass Inc	COM	67098H104	12,719,780	560,096	SH		SOLE		435,382	0	124,714
Old Natl Bancorp Ind	COM	680033107	8,262,718	573,004	SH		SOLE		445,620	0	127,384
ON Semiconductor Corp	COM	682189105	2,855,269	34,685	SH		SOLE		0	0	0
ON Semiconductor Corp	COM	682189105	4,116	50	SH		OTR		50	0	0
ON Semiconductor Corp	COM	682189105	44,700	543	SH		OTR		543	0	0
Onto Innovation Inc Com	COM	683344105	10,057,514	114,446	SH		SOLE		87,677	0	26,769
Oracle Corp	COM	68389X105	6,822,140	73,419	SH		SOLE		72,009	0	1,410
Oracle Corp	COM	68389X105	23,137	249	SH		OTR		249	0	0
Oracle Corp	COM	68389X105	255,437	2,749	SH		OTR		2,749	0	0
OReilly Automotive Inc	COM	67103H107	9,511,123	11,203	SH		SOLE		0	0	0
Organon and Co	COM	68622V106	230,313	9,792	SH		SOLE		9,574	0	218
Ormat Technologies Inc	COM	686688102	478,611	5,646	SH		SOLE		5,646	0	0
Ovintiv Inc	COM	69047Q102	248,916	6,899	SH		SOLE		6,774	0	125
Oxford Industries Inc	COM	691497309	5,092,289	48,227	SH		SOLE		37,370	0	10,857
Paccar Inc	COM	693718108	6,350,926	86,761	SH		SOLE		85,876	0	885
Paccar Inc	COM	693718108	2,635	36	SH		OTR		0	0	0
Packaging Corp America	COM	695156109	783,001	5,640	SH		SOLE		5,640	0	0
Palo Alto Networks Inc	COM	697435105	446,419	2,235	SH		SOLE		2,235	0	0
Par Pacific Holdings Inc	COM	69888T207	7,470,762	255,848	SH		SOLE		200,294	0	55,554
Park Hotels Resorts Inc	COM	700517105	1,231,377	99,626	SH		SOLE		62,173	0	37,453
Parnassus Fund Mid Cap Inst	ETF	701765505	16,950,221	495,620	SH		SOLE		470,900	0	24,721
Parnassus Fund Mid Cap Inst	ETF	701765505	41,360	1,209	SH		OTR		1,209	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	631,770	18,473	SH		OTR		18,473	0	0
Patterson Companies Inc	COM	703395103	2,354,047	87,936	SH		SOLE		56,820	0	31,116
Paychex Inc	COM	704326107	48,930	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	95,700	835	SH		OTR		386	0	449
Paychex Inc	COM	704326107	3,469,528	30,278	SH		SOLE		28,467	0	1,811
Paypal Holdings Inc	COM	70450Y103	1,282,930	16,894	SH		SOLE		16,894	0	0
Paysafe Limited	COM	G6964L206	5,636,686	326,386	SH		SOLE		254,601	0	71,785
PDC Energy Inc	COM	69327R101	385,080	6,000	SH		SOLE		6,000	0	0
Peabody Energy Corp	COM	704551100	333,082	13,011	SH		SOLE		13,011	0	0
Peabody Energy Corp	COM	704551100	9,011	352	SH		OTR		0	0	0
Pediatrix Medical Group Inc	COM	58502B106	1,724,297	115,647	SH		SOLE		72,945	0	42,702
Pentair PLC	COM	G7S00T104	486,597	8,804	SH		SOLE		8,804	0	0
PepsiCo Inc	COM	713448108	34,477	189	SH		OTR		154	0	35
PepsiCo Inc	COM	713448108	21,694	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	15,125,246	82,969	SH		SOLE		81,140	0	1,829
PerkinElmer Inc	COM	714046109	534,639	4,012	SH		SOLE		0	0	0
Pfizer Inc	COM	717081103	1,901,462	46,604	SH		SOLE		46,287	0	317
Philip Morris Intl Inc	COM	718172109	21,832,829	224,502	SH		SOLE		200,473	0	24,029
Philip Morris Intl Inc	COM	718172109	5,543	57	SH		OTR		57	0	0
Philip Morris Intl Inc	COM	718172109	61,851	636	SH		OTR		636	0	0
Phillips 66	COM	718546104	80,682	796	SH		OTR		590	0	206
Phillips 66	COM	718546104	38,930	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	9,696,158	95,642	SH		SOLE		88,809	0	6,833
Piper Sandler Companies	COM	724078100	5,814,551	41,949	SH		SOLE		32,435	0	9,514
Playtika Holding Corp	COM	72815L107	150,569	13,372	SH		SOLE		13,372	0	0
PNC Financial Services Group I	COM	693475105	779,886	6,136	SH		DFND		0	0	6,136
PNC Financial Services Group I	COM	693475105	27,052,421	212,844	SH		SOLE		180,984	0	31,859
PNC Financial Services Group I	COM	693475105	9,405	74	SH		OTR		74	0	0
PNC Financial Services Group I	COM	693475105	105,112	827	SH		OTR		827	0	0
Pool Corporation	COM	73278L105	920,136	2,687	SH		SOLE		2,687	0	0
Popular Inc	COM	733174700	480,464	8,369	SH		SOLE		8,369	0	0
Potlatchdeltic Corporation	COM	737630103	432,085	8,729	SH		SOLE		8,670	0	59
Potlatchdeltic Corporation	COM	737630103	2,376	48	SH		OTR		0	0	0
Power Integrations Inc	COM	739276103	11,605,329	137,114	SH		SOLE		107,508	0	29,606
PPG Industries Inc	COM	693506107	14,545	109	SH		OTR		35	0	74
PPG Industries Inc	COM	693506107	36,734	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	2,799,721	20,959	SH		SOLE		0	0	0
Pra Group Inc	COM	69354N106	1,902,962	48,844	SH		SOLE		30,500	0	18,344
Premier Inc Cl A	COM	74051N102	6,949,289	214,683	SH		SOLE		167,720	0	46,963
Prestige Consumer Healthcare I	COM	74112D101	1,953,618	31,193	SH		SOLE		19,498	0	11,695
Price T Rowe Group Inc	COM	74144T108	13,197	117	SH		OTR		58	0	59
Price T Rowe Group Inc	COM	74144T108	2,608,581	23,105	SH		SOLE		20,966	0	2,139
Primerica Inc	COM	74164M108	9,961,156	57,833	SH		SOLE		45,832	0	12,001
Procter And Gamble Co	COM	742718109	24,683	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	85,256	573	SH		OTR		334	0	239
Procter And Gamble Co	COM	742718109	4,063,447	27,328	SH		SOLE		0	0	0
Prog Holdings Inc NPV	COM	74319R101	1,968,099	82,728	SH		SOLE		51,880	0	30,848
Progress Software Corp	COM	743312100	1,352,086	23,535	SH		SOLE		17,648	0	5,887
Progressive Corp Ohio	COM	743315103	1,663,500	11,628	SH		SOLE		11,508	0	120
ProLogis Inc	COM	74340W103	9,677,044	77,559	SH		SOLE		0	0	0
ProShares DJ Brkfld Global	ETF	74347B508	1,406,156	30,955	SH		SOLE		28,776	0	2,179
Prosperity Bancshares Inc	COM	743606105	2,720,660	44,224	SH		SOLE		27,884	0	16,340
Prudential Financial Inc	COM	744320102	772,212	9,333	SH		DFND		0	0	9,333
Prudential Financial Inc	COM	744320102	27,329,034	330,300	SH		SOLE		279,360	0	50,941
Prudential Financial Inc	COM	744320102	10,673	129	SH		OTR		129	0	0
Prudential Financial Inc	COM	744320102	118,235	1,429	SH		OTR		1,429	0	0
Public Service Enterprise Grou	COM	744573106	1,672,973	26,789	SH		DFND		0	0	26,789
Public Service Enterprise Grou	COM	744573106	52,525,814	841,086	SH		SOLE		715,276	0	125,810
Public Service Enterprise Grou	COM	744573106	19,235	308	SH		OTR		308	0	0
Public Service Enterprise Grou	COM	744573106	212,892	3,409	SH		OTR		3,409	0	0
Pulte Group Inc	COM	745867101	18,686,142	320,627	SH		SOLE		250,889	0	69,738
Pure Storage Inc Cl A	COM	74624M102	11,733,401	459,953	SH		SOLE		358,105	0	101,848
PVH Corp	COM	693656100	231,816	2,600	SH		SOLE		2,600	0	0
Qorvo Inc	COM	74736K101	1,897,328	18,680	SH		SOLE		18,680	0	0
Qualcomm Inc	COM	747525103	1,036,970	8,128	SH		SOLE		0	0	0
Qualys Inc	COM	74758T303	18,610,673	143,137	SH		SOLE		111,095	0	32,042
Quanta Services Inc	COM	74762E102	16,780,315	100,698	SH		SOLE		78,033	0	22,665
Quest Diagnostics Inc	COM	74834L100	2,516,855	17,789	SH		SOLE		0	0	0
Rambus Inc	COM	750917106	446,321	8,707	SH		SOLE		8,707	0	0
Ranger Oil Corporation Class A	COM	70788V102	1,020,224	24,981	SH		SOLE		24,981	0	0
Raytheon Technologies Corp	COM	75513E101	10,674	109	SH		DFND		0	0	109
Raytheon Technologies Corp	COM	75513E101	3,623,469	37,001	SH		SOLE		35,637	0	1,363
Raytheon Technologies Corp	COM	75513E101	15,281	156	SH		OTR		156	0	0
Raytheon Technologies Corp	COM	75513E101	3,330	34	SH		OTR		0	0	0
Realty Income Corp	COM	756109104	57,101	902	SH		OTR		692	0	210
Realty Income Corp	COM	756109104	31,533	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	2,570,841	40,601	SH		SOLE		38,544	0	2,057
Regency Centers Corp	COM	758849103	14,654,201	239,526	SH		SOLE		186,497	0	53,029
Regeneron Pharmaceuticals	COM	75886F107	1,469,968	1,789	SH		SOLE		1,789	0	0
Regions Financial Corp	COM	7591EP100	318,490	17,160	SH		SOLE		17,160	0	0
Regions Financial Corp	COM	7591EP100	13,029	702	SH		OTR		0	0	0
Reliance Steel and Aluminum Co	COM	759509102	785,624	3,060	SH		SOLE		3,060	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,484,519	7,410	SH		DFND		0	0	7,410
RenaissanceRe Holdings Ltd	COM	G7496G103	84,462,320	421,595	SH		SOLE		350,267	0	71,328
Resideo Technologies Inc	COM	76118Y104	893,581	48,883	SH		SOLE		30,568	0	18,315
ResMed Inc	COM	761152107	1,228,096	5,608	SH		SOLE		5,583	0	25
Rivian Automotive Inc Cl A	COM	76954A103	152,014	9,820	SH		SOLE		9,727	0	93
Rivian Automotive Inc Cl A	COM	76954A103	18,653	1,205	SH		OTR		1,205	0	0
Ross Stores Inc	COM	778296103	1,303,170	12,279	SH		SOLE		12,279	0	0
RPC Inc	COM	749660106	112,159	14,585	SH		SOLE		14,585	0	0
Sabra Health Care REIT Inc	COM	78573L106	147,096	12,791	SH		SOLE		12,791	0	0
Salesforce Inc Com	COM	79466L302	362,201	1,813	SH		SOLE		1,813	0	0
SandP Global Inc	COM	78409V104	1,674,450	4,857	SH		SOLE		0	0	0
Schein Henry Inc	COM	806407102	19,916,308	244,252	SH		SOLE		192,334	0	51,918
Schlumberger Ltd	COM	806857108	33,610,472	684,531	SH		SOLE		579,297	0	105,234
Schlumberger Ltd	COM	806857108	12,619	257	SH		OTR		257	0	0
Schlumberger Ltd	COM	806857108	139,297	2,837	SH		OTR		2,837	0	0
Schnitzer Steel Industries Cl	COM	806882106	354,913	11,412	SH		SOLE		11,412	0	0
Schwab Charles Corp	COM	808513105	305,585	5,834	SH		SOLE		5,834	0	0
Schwab Intl Equity Etf	ETF	808524805	322,596	9,270	SH		SOLE		9,270	0	0
Schwab US Dividend Equity ETF	ETF	808524797	5,490,210	75,044	SH		SOLE		72,330	0	2,714
Seagen Inc	COM	81181C104	430,046	2,124	SH		SOLE		2,117	0	7
Select Sector SPDR Cons Discre	ETF	81369Y407	82,696	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	2,366,018	15,822	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	213,148	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,683,495	76,074	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	139,049	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	3,282,452	102,098	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	188,094	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	4,882,176	48,252	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	255,613	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	4,480,918	54,098	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	332,826	2,204	SH		DFND		0	0	2,204
Select Sector SPDR Tr Technolo	ETF	81369Y803	9,823,465	65,052	SH		SOLE		0	0	0
Sensata Technologies Hldng PLC	COM	G8060N102	1,423,469	28,458	SH		SOLE		18,361	0	10,097
Series Portfolios Tr Heitman U	ETF	81752T742	983,812	104,996	SH		OTR		0	0	104,996
Service Properties Trust	COM	81761L102	119,122	11,960	SH		SOLE		11,960	0	0
Shell PLC Spon ADS	ADR	780259305	54,784,832	952,117	SH		SOLE		825,423	0	126,695
Shell PLC Spon ADS	ADR	780259305	10,875	189	SH		OTR		189	0	0
Shell PLC Spon ADS	ADR	780259305	120,201	2,089	SH		OTR		2,089	0	0
Sherwin Williams Co	COM	824348106	779,004	3,466	SH		SOLE		3,466	0	0
Siemens AG Sp ADR	ADR	826197501	201,569	2,486	SH		SOLE		2,486	0	0
Simmons 1st Natl Corp Cl A $1	COM	828730200	3,321,841	189,928	SH		SOLE		147,103	0	42,825
Simon Property Group Inc	COM	828806109	1,878,857	16,780	SH		SOLE		16,780	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	88,336	13,059	SH		SOLE		13,059	0	0
Sitio Royalties Corp Class A C	COM	82983N108	328,807	14,549	SH		SOLE		0	0	0
Skyline Champion Corporation	COM	830830105	10,709,216	142,353	SH		SOLE		110,423	0	31,930
Skyworks Solutions Inc	COM	83088M102	9,719,959	82,386	SH		SOLE		82,016	0	370
Smart Global Holdings Inc	COM	G8232Y101	2,970,814	172,321	SH		SOLE		132,880	0	39,441
Smith A O	COM	831865209	8,468,870	122,471	SH		SOLE		95,101	0	27,370
Smucker J M Co	COM	832696405	1,256,127	7,982	SH		DFND		0	0	7,982
Smucker J M Co	COM	832696405	22,819,909	145,008	SH		SOLE		115,164	0	29,844
Solaredge Technologies Inc	COM	83417M104	394,527	1,298	SH		SOLE		1,298	0	0
Solo Brands Inc Cl A	COM	83425V104	78,599	10,947	SH		SOLE		10,947	0	0
Sonoco Prods Co	COM	835495102	8,879,709	145,569	SH		SOLE		112,616	0	32,953
South32 Ltd Sp ADR	ADR	84473L105	242,809	16,592	SH		SOLE		16,592	0	0
Southern Co	COM	842587107	355,415	5,108	SH		SOLE		5,108	0	0
Spartannash Co	COM	847215100	333,535	13,449	SH		SOLE		13,181	0	268
SPDR Dj Reit ETF	ETF	78464A607	121,096	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,179,910	13,290	SH		SOLE		0	0	0
SPDR Dj Reit ETF	ETF	78464A607	10,883	123	SH		OTR		123	0	0
SPDR Gold Trust Gold	ETF	78463V107	616,719	3,366	SH		SOLE		3,311	0	55
SPDR Portfolio Devlpd	ETF	78463X889	22,860,219	711,713	SH		SOLE		643,807	0	67,906
SPDR Portfolio Emg MK	ETF	78463X509	29,570,730	866,415	SH		SOLE		807,955	0	58,460
SPDR Portfolio Emg MK	ETF	78463X509	68,226	1,999	SH		OTR		0	0	0
SPDR Portfolio Tl Stock	ETF	78464A805	14,149,095	280,569	SH		SOLE		280,569	0	0
SPDR SandP 500 ETF Tr	ETF	78462F103	8,250,890	20,154	SH		SOLE		8,935	0	11,219
SPDR SandP Mid Cap 400 ETF Tr	ETF	78467Y107	456,668	996	SH		SOLE		996	0	0
Spirity Realty Captial	COM	84860W300	758,315	19,034	SH		SOLE		18,998	0	36
Splunk Inc	COM	848637104	2,963,267	30,906	SH		SOLE		30,745	0	161
Sprouts Farmers Mkt Inc	COM	85208M102	22,629,730	646,010	SH		SOLE		499,588	0	146,422
SPS Communications Inc	COM	78463M107	816,176	5,359	SH		SOLE		5,359	0	0
SSandC Technologies Holdings Inc	COM	78467J100	1,133,522	20,073	SH		DFND		0	0	20,073
SSandC Technologies Holdings Inc	COM	78467J100	41,678,830	738,070	SH		SOLE		618,323	0	119,747
Starbucks Corp	COM	855244109	13,329	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	54,965	528	SH		OTR		314	0	214
Starbucks Corp	COM	855244109	5,798,663	55,687	SH		SOLE		51,139	0	4,548
State Street Corp	COM	857477103	1,171,151	15,473	SH		DFND		0	0	15,473
State Street Corp	COM	857477103	26,794,337	354,001	SH		SOLE		297,524	0	56,477
Steel Dynamics Inc	COM	858119100	4,297,546	38,011	SH		SOLE		37,976	0	35
Steel Dynamics Inc	COM	858119100	7,010	62	SH		OTR		0	0	0
Stellantis NV	COM	N82405106	291,040	16,000	SH		SOLE		16,000	0	0
Strategic Ed Inc	COM	86272C103	398,576	4,437	SH		SOLE		4,437	0	0
Stryker Corp	COM	863667101	69,084	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	4,148,238	14,531	SH		SOLE		13,749	0	782
Stryker Corp	COM	863667101	53,552	188	SH		OTR		188	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	147,153	18,524	SH		SOLE		18,524	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	104,997	30,773	SH		SOLE		30,773	0	0
Summit Materials Inc Cl A	COM	86614U100	208,142	7,306	SH		SOLE		7,306	0	0
Suncor Energy Inc	COM	867224107	239,085	7,700	SH		SOLE		7,700	0	0
Super Micro Computer Inc	COM	86800U104	446,125	4,187	SH		SOLE		0	0	0
Super Micro Computer Inc	COM	86800U104	8,311	78	SH		OTR		0	0	0
Synopsys Inc	COM	871607107	784,474	2,031	SH		SOLE		2,031	0	0
Sysco Corp	COM	871829107	463,218	5,998	SH		SOLE		5,998	0	0
Target Corp	COM	87612E106	8,447	51	SH		DFND		0	0	51
Target Corp	COM	87612E106	4,851,081	29,289	SH		SOLE		28,201	0	1,087
Target Corp	COM	87612E106	10,172	61	SH		OTR		61	0	0
TE Connectivity Ltd Reg	COM	H84989104	660,865	5,039	SH		SOLE		5,039	0	0
Teledyne Technologies Inc	COM	879360105	244,259	546	SH		SOLE		0	0	0
Teleflex Inc	COM	879369106	278,894	1,101	SH		SOLE		1,101	0	0
Teradyne Inc	COM	880770102	1,330,436	12,375	SH		SOLE		12,210	0	165
Terex Corp	COM	880779103	6,232,844	128,831	SH		SOLE		100,174	0	28,657
Tesla Inc	COM	88160R101	2,931,099	14,128	SH		SOLE		13,907	0	221
Tesla Inc	COM	88160R101	10,166	49	SH		OTR		49	0	0
Tesla Inc	COM	88160R101	84,851	409	SH		OTR		409	0	0
Tetra Tech Inc	COM	88162G103	679,606	4,626	SH		SOLE		4,626	0	0
Texas Capital Bancshares Inc	COM	88224Q107	5,385,943	110,007	SH		SOLE		85,037	0	24,970
Texas Instruments Inc	COM	882508104	26,413	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	9,512,776	51,141	SH		SOLE		48,529	0	2,612
Texas Instruments Inc	COM	882508104	13,579	73	SH		OTR		73	0	0
Texas Instruments Inc	COM	882508104	147,320	792	SH		OTR		792	0	0
Textron Inc	COM	883203101	20,164,090	285,489	SH		SOLE		223,954	0	61,535
The Cigna Group Com	COM	125523100	6,254,985	24,478	SH		SOLE		0	0	0
The Cigna Group Com	COM	125523100	2,555	10	SH		OTR		0	0	0
The Trade Desk Inc Cl A	COM	88339J105	502,477	8,249	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	3,893,421	6,755	SH		SOLE		6,755	0	0
TJX Cos Inc	COM	872540109	2,241,409	28,604	SH		SOLE		0	0	0
Toro Co	COM	891092108	704,643	6,339	SH		SOLE		6,339	0	0
Tractor Supply Co	COM	892356106	585,328	2,490	SH		SOLE		2,409	0	81
Trane Technologies Plc	COM	G8994E103	820,628	4,460	SH		SOLE		4,385	0	75
Trane Technologies Plc	COM	G8994E103	2,760	15	SH		OTR		15	0	0
Trane Technologies Plc	COM	G8994E103	31,645	172	SH		OTR		172	0	0
Transdigm Group Inc	COM	893641100	291,135	395	SH		SOLE		0	0	0
Travel and Leisure Co	COM	894164102	409,718	10,452	SH		SOLE		10,452	0	0
Travelers Companies Inc	COM	89417E109	499,994	2,917	SH		SOLE		2,917	0	0
TripAdvisor Inc	COM	896945201	2,791,343	140,551	SH		SOLE		88,493	0	52,058
Tronox Holdings PLC	COM	G9087Q102	312,068	21,702	SH		SOLE		21,702	0	0
Truist Finl Corp Com	COM	89832Q109	8,384,530	245,881	SH		SOLE		0	0	0
Tyson Foods Inc Cl A	COM	902494103	1,161,025	19,572	SH		SOLE		0	0	0
UBS Group AG	COM	H42097107	203,754	9,548	SH		SOLE		9,548	0	0
UniFirst Corp MA	COM	904708104	2,365,359	13,422	SH		SOLE		8,420	0	5,002
Union Pacific Corp	COM	907818108	3,771,531	18,740	SH		SOLE		0	0	0
United Parcel Service Inc Cl B	COM	911312106	46,681	241	SH		OTR		132	0	108
United Parcel Service Inc Cl B	COM	911312106	34,142	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	10,373,083	53,472	SH		SOLE		51,989	0	1,483
United Parcel Service Inc Cl B	COM	911312106	4,268	22	SH		OTR		0	0	0
UnitedHealth Group Inc	COM	91324P102	240,326	509	SH		OTR		435	0	73
UnitedHealth Group Inc	COM	91324P102	1,182,893	2,503	SH		DFND		0	0	2,503
UnitedHealth Group Inc	COM	91324P102	59,606,319	126,127	SH		SOLE		115,517	0	10,610
UnitedHealth Group Inc	COM	91324P102	15,123	32	SH		OTR		32	0	0
Urban Outfitters Inc	COM	917047102	2,534,024	91,415	SH		SOLE		56,699	0	34,716
US Bancorp Del	COM	902973304	425,678	11,808	SH		SOLE		11,577	0	231
US Physical Therapy Inc	COM	90337L108	3,634,419	37,120	SH		SOLE		28,659	0	8,461
US Silica Holdings Inc	COM	90346E103	6,340,033	530,991	SH		SOLE		411,812	0	119,179
Vail Resorts Inc	COM	91879Q109	491,896	2,105	SH		SOLE		2,105	0	0
Valero Energy Corp	COM	91913Y100	1,197,278	8,576	SH		SOLE		8,576	0	0
Valvoline Inc	COM	92047W101	2,357,646	67,477	SH		SOLE		43,373	0	24,104
Vanguard 500 Index Admir	ETF	922908710	11,729,729	30,943	SH		SOLE		28,098	0	2,845
Vanguard Equity Income Adml	ETF	921921300	272,038	3,306	SH		SOLE		3,306	0	0
Vanguard Extend Mkt ETF	ETF	922908652	3,239,743	23,108	SH		SOLE		15,657	0	7,451
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	2,107,188	52,158	SH		SOLE		52,158	0	0
Vanguard Group Div Apprec ETF	ETF	921908844	3,797,014	24,654	SH		SOLE		24,654	0	0
Vanguard Growth ETF	ETF	922908736	3,133,715	12,563	SH		SOLE		12,563	0	0
Vanguard Inst	ETF	922040100	4,324,696	12,610	SH		OTR		0	0	12,610
Vanguard Inst	ETF	922040100	63,217	184	SH		SOLE		184	0	0
Vanguard Mid Cap ETF	ETF	922908629	1,123,782	5,328	SH		SOLE		5,328	0	0
Vanguard Real Estate ETF	ETF	922908553	2,368,605	28,524	SH		SOLE		26,145	0	2,378
Vanguard Small Cap ETF	ETF	922908751	2,258,418	11,914	SH		SOLE		11,914	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	3,467,445	76,764	SH		SOLE		75,873	0	891
Vanguard Tl Int Stock Index	ETF	921909818	1,629,647	54,963	SH		OTR		0	0	54,963
Vanguard Total Stock Index Adm	ETF	922908728	441,137	4,439	SH		SOLE		4,439	0	0
Vanguard Total Stock Mkt	ETF	922908769	209,539	1,027	SH		SOLE		1,027	0	0
Vanguard Value ETF	ETF	922908744	3,057,371	22,137	SH		SOLE		22,137	0	0
VeriSign Inc	COM	92343E102	1,288,690	6,098	SH		SOLE		6,098	0	0
Verisk Analytics Inc	COM	92345Y106	2,120,437	11,052	SH		SOLE		11,052	0	0
Verizon Communications Inc	COM	92343V104	12,717	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	69,864	1,796	SH		OTR		1,055	0	742
Verizon Communications Inc	COM	92343V104	13,314,324	342,359	SH		SOLE		0	0	0
Verizon Communications Inc	COM	92343V104	2,645	68	SH		OTR		68	0	0
Verra Mobility Corp	COM	92511U102	1,215,973	71,866	SH		SOLE		44,755	0	27,111
ViaSat Inc	COM	92552V100	2,376,042	70,214	SH		SOLE		44,211	0	26,003
Viavi Solutions Inc	COM	925550105	7,298,608	673,925	SH		SOLE		528,700	0	145,225
Visa Inc Cl A	COM	92826C839	11,939,916	52,958	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	8,117	36	SH		OTR		36	0	0
Visa Inc Cl A	COM	92826C839	87,704	389	SH		OTR		389	0	0
Vishay Intertechnology Inc	COM	928298108	9,957,558	440,210	SH		SOLE		345,441	0	94,769
Vistra Corp	COM	92840M102	15,731,307	655,471	SH		SOLE		509,977	0	145,494
VMware Inc Cl A	COM	928563402	765,206	6,129	SH		SOLE		6,129	0	0
Wabtec Corp	COM	929740108	1,062,343	10,512	SH		DFND		0	0	10,512
Wabtec Corp	COM	929740108	3,944,924	39,035	SH		SOLE		26,678	0	12,357
Wabtec Corp	COM	929740108	9,298	92	SH		OTR		92	0	0
Wabtec Corp	COM	929740108	103,283	1,022	SH		OTR		1,022	0	0
WalMart Inc	COM	931142103	26,541	180	SH		DFND		0	0	180
WalMart Inc	COM	931142103	6,224,595	42,215	SH		SOLE		0	0	0
WalMart Inc	COM	931142103	24,166	164	SH		OTR		164	0	0
WalMart Inc	COM	931142103	25,951	176	SH		OTR		0	0	0
Washington Federal Inc	COM	938824109	3,488,197	115,810	SH		SOLE		89,674	0	26,136
Waste Management Inc	COM	94106L109	736,876	4,516	SH		SOLE		3,816	0	700
Waters Corp	COM	941848103	386,728	1,249	SH		SOLE		1,216	0	33
Waters Corp	COM	941848103	1,858	6	SH		OTR		6	0	0
Waters Corp	COM	941848103	23,532	76	SH		OTR		76	0	0
Watts Water Technologies Inc C	COM	942749102	262,579	1,560	SH		SOLE		1,560	0	0
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,020,172	1,000	SH		OTR		0	0	1,000
Webster Financial Corp CT	COM	947890109	364,596	9,249	SH		SOLE		9,249	0	0
Wec Energy Group Inc	COM	92939U106	11,849	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	43,668	461	SH		OTR		200	0	260
Wec Energy Group Inc	COM	92939U106	4,013,210	42,338	SH		SOLE		39,567	0	2,771
Wells Fargo Co	COM	949746101	12,205,344	326,521	SH		SOLE		324,715	0	1,806
Wells Fargo Co	COM	949746101	2,243	60	SH		OTR		0	0	0
Wesco Intl Inc	COM	95082P105	22,632,074	146,448	SH		SOLE		116,147	0	30,301
West Pharmaceutical Svsc Inc	COM	955306105	228,324	659	SH		SOLE		659	0	0
World Wrestling Entertainment	COM	98156Q108	1,256,468	13,768	SH		SOLE		13,718	0	50
Wyndham Hotels and Resorts Inc	COM	98311A105	11,991,334	176,733	SH		SOLE		138,964	0	37,769
Xerox Holdings Corp	COM	98421M106	11,595,045	752,925	SH		SOLE		582,934	0	169,991
Xylem Inc	COM	98419M100	957,812	9,148	SH		SOLE		8,201	0	947
Yelp Inc Cl A	COM	985817105	6,333,379	206,299	SH		SOLE		161,029	0	45,270
Yum Brands Inc	COM	988498101	444,852	3,368	SH		SOLE		0	0	0
Zions Bancorporation	COM	989701107	203,584	6,802	SH		SOLE		6,802	0	0
Zoetis Inc Cl A	COM	98978V103	5,777,883	34,715	SH		SOLE		34,715	0	0
ABBOTT LABSCOM	COM	002824100	100,037,000	987,922	SH		SOLE		987,922	0	3,964
ABBVIE INC COM	COM	00287Y109	84,046,500	527,366	SH		SOLE		527,366	0	1,630
ACADEMY SPORTS and OUTD	COM	00402L107	10,521,700	161,252	SH		SOLE		161,252	0	0
ACADIA HEALTHCARE COM	COM	00404A109	4,055,540	56,132	SH		SOLE		56,132	0	0
ADAPTHEALTH CORP COMM	COM	00653Q102	7,679,840	617,847	SH		SOLE		617,847	0	0
ADDUS HOMECARE CORPCO	COM	006739106	5,556,110	52,043	SH		SOLE		52,043	0	0
ADOBE SYSTEMS INCORPO	COM	00724F101	107,903	280	SH		SOLE		280	0	0
ADVANSIX INC COM	COM	00773T101	10,728,200	280,328	SH		SOLE		280,328	0	0
AES CORP COM	COM	00130H105	3,768,590	156,503	SH		SOLE		156,503	0	0
AGILENT TECHNOLOGIES	COM	00846U101	243,478	1,760	SH		SOLE		1,760	0	0
AGREE RLTY CORPCOM	COM	008492100	14,937,100	217,710	SH		SOLE		217,710	0	0
AIR PRODS AND CHEMS INC	COM	009158106	85,786,700	298,689	SH		SOLE		298,689	0	841
ALCOA CORP COM	COM	013872106	1,700,660	39,959	SH		SOLE		39,959	0	0
ALLSTATE CORPCOM	COM	020002101	28,948,800	261,247	SH		SOLE		261,247	0	1,570
ALPHABET INC CAP STK	COM	02079K305	138,830,000	1,338,377	SH		SOLE		1,338,377	0	4,401
ALPHABET INC CAP STK	COM	02079K107	97,760	940	SH		SOLE		940	0	0
ALPHATEC HLDGS INC CO	COM	02081G201	5,834,850	374,029	SH		SOLE		374,029	0	0
AMAZON COM INC COM	COM	023135106	12,468,700	120,715	SH		SOLE		120,715	0	535
AMDOCS LTD SHS	COM	G02602103	4,806,110	50,048	SH		SOLE		50,048	0	0
AMERICAN EAGLE OUTFIT	COM	02553E106	7,257,200	539,970	SH		SOLE		539,970	0	0
AMERICAN EXPRESS COCO	COM	025816109	27,501,100	166,723	SH		SOLE		166,723	0	1,087
AMERICAN TOWER CORP N	COM	03027X100	80,419,800	393,559	SH		SOLE		393,559	0	1,202
AMERISOURCEBERGEN COR	COM	03073E105	90,839,000	567,353	SH		SOLE		567,353	0	1,771
AMGEN INCCOM	COM	031162100	473,830	1,960	SH		SOLE		1,960	0	0
AMICUS THERAPEUTICS I	COM	03152W109	6,363,510	573,806	SH		SOLE		573,806	0	0
ANI PHARMACEUTICALS I	COM	00182C103	2,069,210	52,095	SH		SOLE		52,095	0	0
APPLE INCCOM	COM	037833100	32,647,300	197,982	SH		SOLE		197,982	0	891
ARCONIC CORPORATIONCO	COM	03966V107	11,467,600	437,195	SH		SOLE		437,195	0	0
ATAND T INC COM	COM	00206R102	5,593,510	290,572	SH		SOLE		290,572	0	1,334
ATKORE INC COM	COM	047649108	14,690,300	104,572	SH		SOLE		104,572	0	0
ATRICURE INC COM	COM	04963C209	3,415,230	82,394	SH		SOLE		82,394	0	0
AUTOZONE INC COM	COM	053332102	167,154	68	SH		SOLE		68	0	0
AVANTAX INCCOM	COM	095229100	4,553,910	173,021	SH		SOLE		173,021	0	0
AVANTOR INCCOM	COM	05352A100	32,290,000	1,527,438	SH		SOLE		1,527,438	0	7,832
AVID BIOSERVICES INC	COM	05368M106	3,665,930	195,412	SH		SOLE		195,412	0	0
AVIENT CORPORATION CO	COM	05368V106	3,733,050	90,696	SH		SOLE		90,696	0	0
BANK AMERICA CORPCOM	COM	060505104	102,436,000	3,581,663	SH		SOLE		3,581,663	0	11,918
BANK NEW YORK MELLON	COM	064058100	2,710,590	59,652	SH		SOLE		59,652	0	0
BAXTER INTL INCCOM	COM	071813109	811	20	SH		SOLE		20	0	0
BERKSHIRE HATHAWAY IN	COM	084670702	39,275,600	127,200	SH		SOLE		127,200	0	718
BJS RESTAURANTS INCCO	COM	09180C106	3,831,270	131,478	SH		SOLE		131,478	0	0
BJS WHSL CLUB HLDGS I	COM	05550J101	8,270,710	108,725	SH		SOLE		108,725	0	0
BLACKROCK INCCOM	COM	09247X101	96,718,100	144,545	SH		SOLE		144,545	0	465
BLOOMIN BRANDS INC CO	COM	094235108	11,166,300	435,332	SH		SOLE		435,332	0	0
BOSTON SCIENTIFIC COR	COM	101137107	103,017,000	2,059,100	SH		SOLE		2,059,100	0	7,457
BOWLERO CORP CL A COM	COM	10258P102	7,648,910	451,263	SH		SOLE		451,263	0	0
BOX INCCL A	COM	10316T104	12,268,700	457,958	SH		SOLE		457,958	0	0
BRISTOL MYERS SQUIBB	COM	110122108	94,706,200	1,366,415	SH		SOLE		1,366,415	0	4,541
BRIXMOR PPTY GROUP IN	COM	11120U105	8,841,340	410,843	SH		SOLE		410,843	0	0
BROADCOM INC COM	COM	11135F101	47,434,200	73,937	SH		SOLE		73,937	0	438
CADENCE BANK COM	COM	12740C103	10,221,800	492,380	SH		SOLE		492,380	0	0
CALIX INCCOM	COM	13100M509	8,405,860	156,855	SH		SOLE		156,855	0	0
CARRIER GLOBAL CORPOR	COM	14448C104	26,409,300	577,252	SH		SOLE		577,252	0	3,607
CATERPILLAR INCCOM	COM	149123101	68,788,400	300,595	SH		SOLE		300,595	0	958
CBIZ INC COM	COM	124805102	9,292,000	187,755	SH		SOLE		187,755	0	0
CDW CORP COM	COM	12514G108	4,093	21	SH		SOLE		21	0	0
CELANESE CORP DELCOM	COM	150870103	4,412,990	40,527	SH		SOLE		40,527	0	0
CHARLES RIV LABS INTL	COM	159864107	4,300,780	21,310	SH		SOLE		21,310	0	0
CHEVRON CORP NEW COM	COM	166764100	182,739	1,120	SH		SOLE		1,120	0	0
CISCO SYS INCCOM	COM	17275R102	60,900	1,165	SH		SOLE		1,165	0	0
CIVITAS RESOURCES INC	COM	17888H103	14,519,400	212,458	SH		SOLE		212,458	0	0
COHERENT CORPCOM	COM	19247G107	8,729,840	229,250	SH		SOLE		229,250	0	0
COHU INC COM	COM	192576106	4,986,630	129,894	SH		SOLE		129,894	0	0
COMCAST CORP NEW CL A	COM	20030N101	32,117,100	847,192	SH		SOLE		847,192	0	5,451
COMMVAULT SYS INCCOM	COM	204166102	7,457,680	131,436	SH		SOLE		131,436	0	0
CONOCOPHILLIPS COM	COM	20825C104	100,458,000	1,012,577	SH		SOLE		1,012,577	0	3,203
CONSTELLATION BRANDS	COM	21036P108	3,751,980	16,610	SH		SOLE		16,610	0	75
CORTEVA INCCOM	COM	22052L104	1,950,490	32,341	SH		SOLE		32,341	0	0
COSTCO WHSL CORP NEW	COM	22160K105	125,211	252	SH		SOLE		252	0	0
CRANE HLDGS CO COM	COM	224441105	5,089,570	44,842	SH		SOLE		44,842	0	0
CSX CORP COM	COM	126408103	66,425,000	2,218,602	SH		SOLE		2,218,602	0	6,787
CVS HEALTH CORPCOM	COM	126650100	47,815,900	643,464	SH		SOLE		643,464	0	3,840
DANA INC COM	COM	235825205	813,814	54,074	SH		SOLE		54,074	0	0
DARDEN RESTAURANTS IN	COM	237194105	44,061,600	283,975	SH		SOLE		283,975	0	1,563
DAVE AND BUSTERS ENTMT	COM	238337109	6,042,020	164,230	SH		SOLE		164,230	0	0
DECKERS OUTDOOR CORP	COM	243537107	9,580,810	21,312	SH		SOLE		21,312	0	0
DEERE AND CO COM	COM	244199105	293,971	712	SH		SOLE		712	0	0
DIAMONDBACK ENERGY IN	COM	25278X109	5,026,160	37,184	SH		SOLE		37,184	0	0
DIAMONDROCK HOSPITALI	COM	252784301	6,502,420	799,806	SH		SOLE		799,806	0	0
DIGITALOCEAN HLDGS IN	COM	25402D102	2,368,140	60,458	SH		SOLE		60,458	0	0
DISNEY WALT CO COM	COM	254687106	96,894,900	967,690	SH		SOLE		967,690	0	3,083
DUKE ENERGY CORP NEW	COM	26441C204	97,987,100	1,015,725	SH		SOLE		1,015,725	0	3,540
E L F BEAUTY INC COM	COM	26856L103	6,130,880	74,449	SH		SOLE		74,449	0	0
EARTHSTONE ENERGY INC	COM	27032D304	4,445,740	341,717	SH		SOLE		341,717	0	0
ECOVYST INCCOM	COM	27923Q109	8,772,530	793,894	SH		SOLE		793,894	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9,499,450	223,938	SH		SOLE		223,938	0	0
ELASTIC N VORD SHS	COM	N14506104	2,213,340	38,227	SH		SOLE		38,227	0	0
ELECTRONIC ARTS INCCO	COM	285512109	47,096	391	SH		SOLE		391	0	0
EMERSON ELEC COCOM	COM	291011104	5,758,250	66,080	SH		SOLE		66,080	0	224
ENPRO INDS INC COM	COM	29355X107	11,519,200	110,879	SH		SOLE		110,879	0	0
ENTERPRISE FINL SVCS	COM	293712105	6,036,550	135,379	SH		SOLE		135,379	0	0
EOG RES INCCOM	COM	26875P101	42,117,700	367,422	SH		SOLE		367,422	0	2,234
EQUITY LIFESTYLE PPTY	COM	29472R108	20,375,200	303,517	SH		SOLE		303,517	0	1,879
EVERCOMMERCE INC COM	COM	29977X105	959,913	90,729	SH		SOLE		90,729	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7,880,020	22,010	SH		SOLE		22,010	0	0
EVOQUA WATER TECHNOLO	COM	30057T105	9,560,060	192,278	SH		SOLE		192,278	0	0
EXACT SCIENCES CORPCO	COM	30063P105	3,053,350	45,028	SH		SOLE		45,028	0	0
EXXON MOBIL CORP COM	COM	30231G102	201,365,000	1,836,265	SH		SOLE		1,836,265	0	6,219
FIRST BANCORP N CCOM	COM	318910106	1,288,670	36,280	SH		SOLE		36,280	0	0
FIRST INDL RLTY TR IN	COM	32054K103	12,946,100	243,348	SH		SOLE		243,348	0	0
FIRST MERCHANTS CORP	COM	320817109	1,137,340	34,517	SH		SOLE		34,517	0	0
FOX CORP CL A COM	COM	35137L105	65,345,600	1,919,107	SH		SOLE		1,919,107	0	5,775
FREEPORT MCMORAN INC	COM	35671D857	3,117,070	76,193	SH		SOLE		76,193	0	355
FTI CONSULTING INC CO	COM	302941109	7,762,370	39,333	SH		SOLE		39,333	0	0
GENERAL MTRS COCOM	COM	37045V100	58,480,300	1,594,337	SH		SOLE		1,594,337	0	4,885
GRAPHIC PACKAGING HLD	COM	388689101	6,197,770	243,145	SH		SOLE		243,145	0	0
HALOZYME THERAPEUTICS	COM	40637H109	6,471,110	169,445	SH		SOLE		169,445	0	0
HANCOCK WHITNEY CORPO	COM	410120109	11,251,400	309,104	SH		SOLE		309,104	0	0
HARMONY BIOSCIENCES H	COM	413197104	8,376,360	256,550	SH		SOLE		256,550	0	0
HARTFORD FINL SVCS GR	COM	416515104	88,128,100	1,264,573	SH		SOLE		1,264,573	0	3,943
HEALTHCARE RLTY TR CL	COM	42226K105	1,394,270	72,130	SH		SOLE		72,130	0	0
HERC HLDGS INC COM	COM	42704L104	4,943,150	43,399	SH		SOLE		43,399	0	0
HERITAGE CRYSTAL CLEA	COM	42726M106	9,616,020	270,037	SH		SOLE		270,037	0	0
HERITAGE FINL CORP WA	COM	42722X106	3,644,550	170,306	SH		SOLE		170,306	0	0
HF SINCLAIR CORP COM	COM	403949100	3,257,910	67,340	SH		SOLE		67,340	0	0
HILLENBRAND INCCOM	COM	431571108	17,115,000	360,089	SH		SOLE		360,089	0	0
HILTON GRAND VACATION	COM	43283X105	9,656,510	217,342	SH		SOLE		217,342	0	0
HOME BANCSHARES INCCO	COM	436893200	11,040,000	508,523	SH		SOLE		508,523	0	0
HOME DEPOT INC COM	COM	437076102	152,872	518	SH		SOLE		518	0	0
HONEYWELL INTL INC CO	COM	438516106	36,103,800	188,906	SH		SOLE		188,906	0	1,152
HORIZON THERAPEUTICS	COM	G46188101	2,182	20	SH		SOLE		20	0	0
HOST HOTELS AND RESORTS	COM	44107P104	3,817,020	231,475	SH		SOLE		231,475	0	0
HOSTESS BRANDS INC CL	COM	44109J106	2,089,700	83,991	SH		SOLE		83,991	0	0
HUNTSMAN CORPCOM	COM	447011107	25,168,400	919,897	SH		SOLE		919,897	0	5,640
I3 VERTICALS INC COM	COM	46571Y107	7,054,750	287,597	SH		SOLE		287,597	0	0
INTERCONTINENTAL EXCH	COM	45866F104	45,375,000	435,085	SH		SOLE		435,085	0	2,450
IOVANCE BIOTHERAPEUTI	COM	462260100	2,194,860	359,224	SH		SOLE		359,224	0	0
J P MORGAN EXCHANGE T	COM	46641Q837	7,145	142	SH		SOLE		142	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,309,800	36,676	SH		SOLE		36,676	0	0
JAMES RIV GROUP LTDCO	COM	G5005R107	9,218,780	446,430	SH		SOLE		446,430	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	5,828,320	39,830	SH		SOLE		39,830	0	0
JOHNSON AND JOHNSONCOM	COM	478160104	42,699,700	275,482	SH		SOLE		275,482	0	1,674
JOHNSON CTLS INTL PLC	COM	G51502105	6,221,650	103,315	SH		SOLE		103,315	0	311
JPMORGAN CHASE AND COCO	COM	46625H100	156,715,000	1,202,635	SH		SOLE		1,202,635	0	4,424
KAISER ALUMINUM CORP	COM	483007704	3,538,130	47,409	SH		SOLE		47,409	0	0
KB HOMECOM	COM	48666K109	9,969,660	248,125	SH		SOLE		248,125	0	0
KIMBERLY CLARK CORPCO	COM	494368103	568,153	4,233	SH		SOLE		4,233	0	0
KNIGHT-SWIFT TRANSN H	COM	499049104	8,515,290	150,500	SH		SOLE		150,500	0	301
KRAFT HEINZ CO COM	COM	500754106	4,186,380	108,259	SH		SOLE		108,259	0	485
L3HARRIS TECHNOLOGIES	COM	502431109	1,945,720	9,915	SH		SOLE		9,915	0	0
LABORATORY CORP AMER	COM	50540R409	733,915	3,199	SH		SOLE		3,199	0	0
LANTHEUS HLDGS INC CO	COM	516544103	13,448,300	162,891	SH		SOLE		162,891	0	0
LILLY ELI AND CO COM	COM	532457108	86,404,400	251,600	SH		SOLE		251,600	0	782
LINDE PLCSHS ADDED	COM	G54950103	5,898,200	16,594	SH		SOLE		16,594	0	76
LITHIA MTRS INCCOM	COM	536797103	7,247,240	31,657	SH		SOLE		31,657	0	0
LITTELFUSE INC COM	COM	537008104	4,416,780	16,475	SH		SOLE		16,475	0	0
LIVANOVA PLC SHS	COM	G5509L101	2,589,310	59,415	SH		SOLE		59,415	0	0
LOWES COS INCCOM	COM	548661107	75,977,000	379,941	SH		SOLE		379,941	0	1,174
MADDEN STEVEN LTDCOM	COM	556269108	9,265,460	257,374	SH		SOLE		257,374	0	0
MAGNOLIA OIL AND GAS CO	COM	559663109	10,958,600	500,849	SH		SOLE		500,849	0	0
MARRIOTT INTL INC NEW	COM	571903202	4,311,530	25,967	SH		SOLE		25,967	0	120
MARTIN MARIETTA MATLS	COM	573284106	80,252,000	226,023	SH		SOLE		226,023	0	696
MARVELL TECHNOLOGY IN	COM	573874104	7,358,290	169,937	SH		SOLE		169,937	0	405
MASONITE INTL CORP CO	COM	575385109	4,335,540	47,764	SH		SOLE		47,764	0	0
MASTERCARD INCORPORAT	COM	57636Q104	10,425,500	28,688	SH		SOLE		28,688	0	130
MEDPACE HLDGS INCCOM	COM	58506Q109	5,024,130	26,717	SH		SOLE		26,717	0	0
MERCK AND CO INC COM	COM	58933Y105	60,595,500	569,560	SH		SOLE		569,560	0	3,489
MERIT MED SYS INCCOM	COM	589889104	6,712,740	90,774	SH		SOLE		90,774	0	0
META PLATFORMS INC CL	COM	30303M102	140,736,000	664,035	SH		SOLE		664,035	0	2,499
MICRON TECHNOLOGY INC	COM	595112103	57,472,800	952,483	SH		SOLE		952,483	0	2,901
MICROSOFT CORP COM	COM	594918104	124,494,000	431,821	SH		SOLE		431,821	0	1,519
MID-AMER APT CMNTYS I	COM	59522J103	5,397,110	35,733	SH		SOLE		35,733	0	0
MONDELEZ INTL INCCL A	COM	609207105	61,783,800	886,169	SH		SOLE		886,169	0	3,032
MORGAN STANLEY COM NE	COM	617446448	87,800	1,000	SH		SOLE		1,000	0	0
MOTOROLA SOLUTIONS IN	COM	620076307	83,807,300	292,899	SH		SOLE		292,899	0	1,103
MYR GROUP INC DELCOM	COM	55405W104	9,148,830	72,604	SH		SOLE		72,604	0	0
NETFLIX INCCOM	COM	64110L106	6,097,030	17,648	SH		SOLE		17,648	0	77
NEUROCRINE BIOSCIENCE	COM	64125C109	4,407,520	43,544	SH		SOLE		43,544	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	5,216,730	119,458	SH		SOLE		119,458	0	0
NEXTERA ENERGY INC CO	COM	65339F101	56,723,100	735,899	SH		SOLE		735,899	0	4,293
NISOURCE INC COM	COM	65473P105	5,597,510	200,197	SH		SOLE		200,197	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22,543,100	48,824	SH		SOLE		48,824	0	313
NUVASIVE INC COM	COM	670704105	2,652,350	64,206	SH		SOLE		64,206	0	0
NXP SEMICONDUCTORS N	COM	N6596X109	4,230,370	22,686	SH		SOLE		22,686	0	102
OCEANEERING INTL INC	COM	675232102	4,977,440	282,328	SH		SOLE		282,328	0	0
OLD SECOND BANCORP IN	COM	680277100	1,424,770	101,335	SH		SOLE		101,335	0	0
ON SEMICONDUCTOR CORP	COM	682189105	56,894,100	691,133	SH		SOLE		691,133	0	3,696
ONTO INNOVATION INCCO	COM	683344105	9,912,600	112,797	SH		SOLE		112,797	0	0
ORACLE CORPCOM	COM	68389X105	47,455,800	510,717	SH		SOLE		510,717	0	2,906
ORIGIN BANCORP INC CO	COM	68621T102	3,833,980	119,253	SH		SOLE		119,253	0	0
ORTHOFIX MED INC COM	COM	68752M108	2,961,100	176,782	SH		SOLE		176,782	0	0
OWENS CORNING NEWCOM	COM	690742101	27,837,200	290,576	SH		SOLE		290,576	0	1,900
PARKER-HANNIFIN CORP	COM	701094104	104,039,000	309,538	SH		SOLE		309,538	0	1,048
PATTERSON COS INCCOM	COM	703395103	1,564,090	58,427	SH		SOLE		58,427	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	84,501,700	1,112,742	SH		SOLE		1,112,742	0	3,749
PEPSICO INCCOM	COM	713448108	93,671,900	513,833	SH		SOLE		513,833	0	1,546
PERFORMANCE FOOD GROU	COM	71377A103	6,248,690	103,558	SH		SOLE		103,558	0	0
PETCO HEALTH AND WELLNE	COM	71601V105	6,751,610	750,179	SH		SOLE		750,179	0	0
PFIZER INC COM	COM	717081103	85,884	2,105	SH		SOLE		2,105	0	0
PHILLIPS 66COM	COM	718546104	25,620,900	252,721	SH		SOLE		252,721	0	1,621
PIMCO ETF TR 0 5 HIGH	COM	72201R783	1,735	19	SH		SOLE		19	0	0
PIMCO ETF TR ACTIVE B	COM	72201R775	4,638	50	SH		SOLE		50	0	0
PINNACLE FINL PARTNER	COM	72346Q104	3,413,080	61,876	SH		SOLE		61,876	0	0
PLYMOUTH INDL REIT IN	COM	729640102	5,757,140	274,019	SH		SOLE		274,019	0	0
PORTLAND GEN ELEC CO	COM	736508847	13,049,500	266,916	SH		SOLE		266,916	0	0
PRESTIGE CONSMR HEALT	COM	74112D101	14,096,000	225,068	SH		SOLE		225,068	0	0
PRICE T ROWE GROUP IN	COM	74144T108	51,595	457	SH		SOLE		457	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,207,200	243,507	SH		SOLE		243,507	0	1,329
PROGYNY INCCOM	COM	74340E103	5,605,070	174,504	SH		SOLE		174,504	0	0
PROLOGIS INCCOM	COM	74340W103	90,021,000	721,495	SH		SOLE		721,495	0	2,452
PROTAGONIST THERAPEUT	COM	74366E102	3,461,130	150,484	SH		SOLE		150,484	0	0
PRUDENTIAL FINL INCCO	COM	744320102	16,758,500	202,544	SH		SOLE		202,544	0	1,133
QUALCOMM INC COM	COM	747525103	4,951,010	38,807	SH		SOLE		38,807	0	177
QUANTA SVCS INCCOM	COM	74762E102	101,443,000	608,753	SH		SOLE		608,753	0	1,926
RADIAN GROUP INC COM	COM	750236101	4,280,880	193,705	SH		SOLE		193,705	0	0
RAYTHEON TECHNOLOGIES	COM	75513E101	106,546,000	1,087,975	SH		SOLE		1,087,975	0	3,938
REVANCE THERAPEUTICS	COM	761330109	9,659,810	299,901	SH		SOLE		299,901	0	0
REVOLVE GROUP INCCL A	COM	76156B107	4,150,090	157,798	SH		SOLE		157,798	0	0
SAND P GLOBAL INC COM	COM	78409V104	37,345,200	108,319	SH		SOLE		108,319	0	640
SAIA INC COM	COM	78709Y105	5,034,570	18,504	SH		SOLE		18,504	0	0
SALESFORCE INC COM	COM	79466L302	6,145,430	30,761	SH		SOLE		30,761	0	140
SANMINA CORPORATIONCO	COM	801056102	5,130,360	84,118	SH		SOLE		84,118	0	0
SCHLUMBERGER LTD COM	COM	806857108	95,299,100	1,940,917	SH		SOLE		1,940,917	0	7,242
SCHNEIDER NATIONAL IN	COM	80689H102	894,921	33,455	SH		SOLE		33,455	0	0
SCHWAB CHARLES CORPCO	COM	808513105	3,434,540	65,570	SH		SOLE		65,570	0	300
SEACOAST BKG CORP FLA	COM	811707801	5,585,500	235,675	SH		SOLE		235,675	0	0
SEAWORLD ENTMT INC CO	COM	81282V100	11,686,500	190,613	SH		SOLE		190,613	0	0
SELECTIVE INS GROUP I	COM	816300107	11,048,200	115,894	SH		SOLE		115,894	0	0
SENTINELONE INCCL A	COM	81730H109	2,426,500	148,319	SH		SOLE		148,319	0	0
SERVICE CORP INTLCOM	COM	817565104	3,097,710	45,038	SH		SOLE		45,038	0	0
SILICON LABORATORIES	COM	826919102	11,674,300	66,676	SH		SOLE		66,676	0	0
SITE CTRS CORP COM	COM	82981J109	6,964,840	567,169	SH		SOLE		567,169	0	0
SITIO ROYALTIES CORP	COM	82983N108	5,227,200	231,292	SH		SOLE		231,292	0	0
SOUTHWEST AIRLS CO CO	COM	844741108	43,599,800	1,339,883	SH		SOLE		1,339,883	0	4,585
SP PLUS CORP COM	COM	78469C103	6,972,600	203,342	SH		SOLE		203,342	0	0
SPDR SAND P 500 ETF TRTR	COM	78462F103	497,818	1,216	SH		SOLE		1,216	0	0
SPECTRUM BRANDS HLDGS	COM	84790A105	12,176,600	183,881	SH		SOLE		183,881	0	0
SPROUT SOCIAL INCCOM	COM	85209W109	6,513,250	106,985	SH		SOLE		106,985	0	0
STARBUCKS CORP COM	COM	855244109	5,147,600	49,434	SH		SOLE		49,434	0	225
STATE STR CORP COM	COM	857477103	67,421,100	890,752	SH		SOLE		890,752	0	3,569
STERIS PLC SHS USD	COM	G8473T100	836,850	4,375	SH		SOLE		4,375	0	0
STERLING INFRASTRUCTU	COM	859241101	11,437,100	301,931	SH		SOLE		301,931	0	0
STIFEL FINL CORP COM	COM	860630102	10,270,000	173,802	SH		SOLE		173,802	0	0
STRYKER CORPORATIONCO	COM	863667101	2,369,400	8,300	SH		SOLE		8,300	0	0
SUNNOVA ENERGY INTL I	COM	86745K104	3,256,050	208,454	SH		SOLE		208,454	0	0
SYNAPTICS INCCOM	COM	87157D109	690,575	6,213	SH		SOLE		6,213	0	0
SYNOPSYS INC COM	COM	871607107	251,835	652	SH		SOLE		652	0	0
TAKE-TWO INTERACTIVE	COM	874054109	4,321,280	36,222	SH		SOLE		36,222	0	166
TARGET CORPCOM	COM	87612E106	71,770,700	433,319	SH		SOLE		433,319	0	1,543
TESLA INCCOM	COM	88160R101	3,072,270	14,809	SH		SOLE		14,809	0	67
TEXTAINER GROUP HOLDI	COM	G8766E109	12,623,700	393,140	SH		SOLE		393,140	0	0
TEXTRON INCCOM	COM	883203101	59,132,500	837,215	SH		SOLE		837,215	0	3,073
THERMO FISHER SCIENTI	COM	883556102	134,616,000	233,558	SH		SOLE		233,558	0	762
TIMKEN COCOM	COM	887389104	7,380,620	90,316	SH		SOLE		90,316	0	0
TJX COS INC NEWCOM	COM	872540109	4,962,130	63,325	SH		SOLE		63,325	0	290
TRAVELERS COMPANIES I	COM	89417E109	26,193,300	152,810	SH		SOLE		152,810	0	935
TRUIST FINL CORP COM	COM	89832Q109	13,036,800	382,310	SH		SOLE		382,310	0	2,125
TYSON FOODS INCCL A	COM	902494103	54,351,600	916,244	SH		SOLE		916,244	0	2,822
UFP INDUSTRIES INC CO	COM	90278Q108	765,535	9,633	SH		SOLE		9,633	0	0
UFP TECHNOLOGIES INC	COM	902673102	922,513	7,105	SH		SOLE		7,105	0	0
ULTRAGENYX PHARMACEUT	COM	90400D108	4,780,640	119,218	SH		SOLE		119,218	0	0
UNITED CMNTY BKS BLAI	COM	90984P303	5,194,780	184,736	SH		SOLE		184,736	0	0
UNITEDHEALTH GROUP IN	COM	91324P102	95,563,900	202,213	SH		SOLE		202,213	0	703
UNITIL CORPCOM	COM	913259107	10,354,200	181,526	SH		SOLE		181,526	0	0
VERIZON COMMUNICATION	COM	92343V104	37,828,500	972,705	SH		SOLE		972,705	0	5,608
VIAVI SOLUTIONS INCCO	COM	925550105	3,763,970	347,550	SH		SOLE		347,550	0	0
VISA INC COM CL A	COM	92826C839	211,257	937	SH		SOLE		937	0	0
WASTE MGMT INC DEL CO	COM	94106L109	116,504	714	SH		SOLE		714	0	0
WELLS FARGO CO NEW CO	COM	949746101	84,093,700	2,249,697	SH		SOLE		2,249,697	0	7,532
WESTAMERICA BANCORPOR	COM	957090103	1,081,590	24,415	SH		SOLE		24,415	0	0
WSFS FINL CORP COM	COM	929328102	1,157,000	30,763	SH		SOLE		30,763	0	0
XCEL ENERGY INCCOM	COM	98389B100	54,141,100	802,803	SH		SOLE		802,803	0	2,475
ZETA GLOBAL HOLDINGS	COM	98956A105	10,309,300	951,916	SH		SOLE		951,916	0	0
ZIFF DAVIS INC COM	COM	48123V102	10,182,600	130,462	SH		SOLE		130,462	0	0
ZOETIS INC CL A	COM	98978V103	836,694	5,027	SH		SOLE		5,027	0	0
ZOOMINFO TECHNOLOGIES	COM	98980F104	1,910,950	77,335	SH		SOLE		77,335	0	0

Great Lakes Advisors 13F-HRQuarterly holdings report by institutional manager