Great Lakes Advisors 13FHR Quarterly holdings report by institutional manager | SEC 10 Aug 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	1,221,165	12,201	SH		SOLE		0	0	0
3M Co	COM	88579Y101	19,818	198	SH		DFND		0	0	0
Abbott Laboratories	COM	002824100	29,649	272	SH		OTR		0	0	272
Abbott Laboratories	COM	002824100	46,333	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	8,480,555	77,789	SH		SOLE		0	0	0
Abbott Laboratories	COM	002824100	35,541	326	SH		DFND		0	0	0
ABBOTT LABSCOM	COM	002824101	102,962,000	944,431	SH		SOLE		940,476	0	3,955
AbbVie Inc	COM	00287Y109	785,611	5,831	SH		DFND		0	0	5,831
AbbVie Inc	COM	00287Y109	29,116,054	216,107	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	64,670	480	SH		DFND		0	0	0
AbbVie Inc	COM	00287Y109	220,688	1,638	SH		OTR		1,638	0	0
ABBVIE INC COM	COM	00287Y109	63,352,200	470,215	SH		SOLE		468,585	0	1,630
Aberdeen Emerg Mkt Inst	ETF	003021714	1,705,540	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	200,815	12,935	SH		SOLE		12,935	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	711,689	22,310	SH		OTR		21,140	0	1,170
Abrdn Etfs Bbrg All Commdy	ETF	003261203	30,825,725	966,324	SH		SOLE		907,478	0	58,846
Abrdn Etfs Bbrg All Commdy	ETF	003261203	68,138	2,136	SH		DFND		0	0	0
ACADEMY SPORTS and OUTD	COM	00402L107	5,908,960	109,324	SH		SOLE		109,324	0	0
ACADIA HEALTHCARE COM	COM	00404A109	3,856,250	48,421	SH		SOLE		48,421	0	0
Accenture PLC Ireland Class A	COM	G1151C101	117,587	381	SH		OTR		223	0	158
Accenture PLC Ireland Class A	COM	G1151C101	82,391	267	SH		DFND		0	0	267
Accenture PLC Ireland Class A	COM	G1151C101	34,123,424	110,582	SH		SOLE		0	0	0
Acuity Brands Inc	COM	00508Y102	10,465,496	64,174	SH		SOLE		46,443	0	17,731
ADAPTHEALTH CORP COMM	COM	00653Q102	5,203,200	427,543	SH		SOLE		427,543	0	0
ADDUS HOMECARE CORPCO	COM	006739106	4,945,270	53,347	SH		SOLE		53,347	0	0
Adient PLC	COM	G0084W101	15,344,746	400,437	SH		SOLE		288,188	0	112,249
Adobe Inc	COM	00724F101	29,125,222	59,562	SH		SOLE		0	0	0
Adobe Inc	COM	00724F101	14,670	30	SH		DFND		30	0	0
Adobe Inc	COM	00724F101	138,873	284	SH		OTR		284	0	0
Advanced Micro Devices Inc	COM	007903107	571,031	5,013	SH		SOLE		5,013	0	0
ADVANSIX INC COM	COM	00773T101	6,670,160	190,685	SH		SOLE		190,685	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	15,710,422	972,180	SH		SOLE		927,754	0	44,425
Advisors Inner Circle Fund Cam	ETF	0075W0825	39,837,027	1,507,266	SH		SOLE		1,410,174	0	97,091
Advisors Inner Circle Fund Cam	ETF	0075W0825	29,126	1,102	SH		DFND		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	48,954	3,029	SH		DFND		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	660,706	40,885	SH		OTR		40,885	0	0
Aecom	COM	00766T100	1,068,703	12,619	SH		SOLE		12,619	0	0
AES CORP COM	COM	00130H105	999,684	48,224	SH		SOLE		48,224	0	0
Affiliated Managers Group	COM	008252108	262,008	1,748	SH		SOLE		1,748	0	0
Aflac Inc	COM	001055102	71,720	1,028	SH		OTR		651	0	376
Aflac Inc	COM	001055102	43,067	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	5,563,152	79,701	SH		SOLE		72,688	0	7,014
AGREE RLTY CORPCOM	COM	008492100	3,975,390	60,795	SH		SOLE		60,795	0	0
Aib Group PLC Unsponsord ADR	ADR	00135T104	229,868	27,363	SH		SOLE		27,363	0	0
Air Lease Corp Cl A	COM	00912X302	348,380	8,324	SH		SOLE		8,324	0	0
Air Prods and Chems Inc	COM	009158106	50,407	168	SH		OTR		102	0	66
Air Prods and Chems Inc	COM	009158106	28,455	95	SH		DFND		0	0	95
Air Prods and Chems Inc	COM	009158106	5,449,903	18,195	SH		SOLE		0	0	0
AIR PRODS and CHEMS INC	COM	009158106	84,912,800	283,486	SH		SOLE		282,555	0	930
Albany Intl Corp Cl A	COM	012348108	6,827,163	73,190	SH		SOLE		51,939	0	21,251
ALCOA CORP COM	COM	013872106	802,987	23,666	SH		SOLE		23,666	0	0
Alexandria Real Estate Equity	COM	015271109	463,607	4,085	SH		SOLE		4,085	0	0
Allegiant Travel Co	COM	01748X102	5,342,907	42,310	SH		SOLE		31,132	0	11,178
Allegion Pub Ltd Co	COM	G0176J109	5,210,788	43,416	SH		SOLE		31,895	0	11,521
Allegro Microsystems Inc	COM	01749D105	562,851	12,469	SH		SOLE		12,469	0	0
Allison Transmission Holdings	COM	01973R101	242,439	4,294	SH		SOLE		0	0	0
ALLSTATE CORPCOM	COM	020002101	26,027,300	238,695	SH		SOLE		237,125	0	1,570
Alnylam Pharmaceuticals Inc	COM	02043Q107	288,329	1,518	SH		SOLE		1,518	0	0
Alpha Metallurgical Resources	COM	020764106	7,737,576	47,077	SH		SOLE		33,338	0	13,739
ALPHABET INC CAP STK	COM	02079K305	77,615,700	648,418	SH		SOLE		645,772	0	2,646
Alphabet Inc Cap Stock Cl A	COM	02079K305	18,613,829	155,504	SH		SOLE		149,801	0	5,703
Alphabet Inc Cap Stock Cl A	COM	02079K305	855,735	7,149	SH		DFND		0	0	7,149
Alphabet Inc Cap Stock Cl A	COM	02079K305	133,585	1,116	SH		DFND		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	33,037	276	SH		OTR		276	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	858,524	7,097	SH		DFND		0	0	7,097
Alphabet Inc Cap Stock Cl C	COM	02079K107	26,240,328	216,916	SH		SOLE		193,293	0	23,623
Alphabet Inc Cap Stock Cl C	COM	02079K107	10,161	84	SH		DFND		84	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	116,131	960	SH		OTR		960	0	0
ALPHATEC HLDGS INC CO	COM	02081G201	6,104,080	339,493	SH		SOLE		339,493	0	0
Altria Group Inc	COM	02209S103	236,783	5,227	SH		SOLE		5,227	0	0
AMAZON COM INC COM	COM	023135106	17,902,300	137,329	SH		SOLE		136,697	0	632
Amazoncom Inc	COM	023135106	130,360	1,000	SH		OTR		0	0	1,000
Amazoncom Inc	COM	023135106	32,291,867	247,713	SH		SOLE		0	0	0
Amdocs Ltd	COM	G02602103	8,154,136	82,490	SH		SOLE		58,562	0	23,928
AMDOCS LTD SHS	COM	G02602103	1,685,390	17,050	SH		SOLE		17,050	0	0
Amedisys Inc	COM	023436108	12,841,925	140,441	SH		SOLE		100,443	0	39,998
Ameren Corp	COM	023608102	10,640,526	130,287	SH		SOLE		118,772	0	11,515
American Axle and Manufacturing	COM	024061103	5,156,403	623,507	SH		SOLE		447,016	0	176,491
AMERICAN EAGLE OUTFIT	COM	02553E106	4,094,230	346,969	SH		SOLE		346,969	0	0
American Express Co	COM	025816109	1,528,082	8,772	SH		DFND		0	0	8,772
American Express Co	COM	025816109	35,516,143	203,881	SH		SOLE		183,300	0	20,582
American Express Co	COM	025816109	18,988	109	SH		DFND		109	0	0
American Express Co	COM	025816109	210,608	1,209	SH		OTR		1,209	0	0
AMERICAN EXPRESS COCO	COM	025816109	26,600,400	152,700	SH		SOLE		151,613	0	1,087
American Funds Washington Mutu	ETF	939330106	314,324	5,801	SH		SOLE		5,801	0	0
American Tower Corp	COM	03027X100	53,913	278	SH		OTR		202	0	76
American Tower Corp	COM	03027X100	48,679	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	5,635,402	29,057	SH		SOLE		27,645	0	1,412
AMERICAN TOWER CORP N	COM	03027X100	67,907,100	350,145	SH		SOLE		348,946	0	1,198
American Water Works Co Inc	COM	030420103	276,747	1,939	SH		SOLE		1,831	0	108
Ameriprise Financial Inc	COM	03076C106	2,102,789	6,331	SH		SOLE		6,100	0	231
Ameriprise Financial Inc	COM	03076C106	8,968	27	SH		DFND		27	0	0
Ameriprise Financial Inc	COM	03076C106	101,641	306	SH		OTR		306	0	0
AMERISOURCEBERGEN COR	COM	03073E105	5,105,210	26,529	SH		SOLE		24,759	0	1,770
AMERISOURCEBERGEN COR	COM	03073E105	91,908,100	477,618	SH		SOLE		477,618	0	0
AmerisourceBergen Corp	COM	03073E105	17,896	93	SH		DFND		0	0	93
AmerisourceBergen Corp	COM	03073E105	4,182,988	21,738	SH		SOLE		19,983	0	1,755
AmerisourceBergen Corp	COM	03073E105	59,990	312	SH		OTR		312	0	0
Amgen Inc	COM	031162100	12,655	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	50,035	225	SH		OTR		147	0	79
Amgen Inc	COM	031162100	6,291,095	28,336	SH		SOLE		0	0	0
AMICUS THERAPEUTICS I	COM	03152W109	4,491,280	357,586	SH		SOLE		357,586	0	0
Amkor Technology Inc	COM	031652100	220,685	7,418	SH		SOLE		7,418	0	0
AMN Healthcare Services Inc	COM	001744101	14,412,133	132,076	SH		SOLE		94,918	0	37,158
Analog Devices Inc	COM	032654105	74,186	381	SH		OTR		243	0	138
Analog Devices Inc	COM	032654105	70,326	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	9,678,005	49,679	SH		SOLE		46,062	0	3,617
Analog Devices Inc	COM	032654105	2,727	14	SH		DFND		0	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	19,366,130	341,434	SH		SOLE		335,521	0	5,913
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	2,042	36	SH		DFND		36	0	0
Anheuser-Busch InBev SA NV Sp	ADR	03524A108	15,995	282	SH		OTR		282	0	0
ANI PHARMACEUTICALS I	COM	00182C103	1,182,380	21,965	SH		SOLE		21,965	0	0
AON PLC Cl A	COM	G0403H108	4,464,841	12,934	SH		SOLE		12,874	0	60
Apa Corporation	COM	03743Q108	4,989	146	SH		DFND		0	0	0
Apa Corporation	COM	03743Q108	214,348	6,273	SH		SOLE		6,273	0	0
Apollo Global Management Inc	COM	03769M106	1,126,153	14,662	SH		SOLE		14,513	0	149
Apple Hospitality REIT Inc	COM	03784Y200	9,475,330	627,090	SH		SOLE		442,335	0	184,755
Apple Inc	COM	037833100	79,916	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	95,384,224	491,747	SH		SOLE		0	0	0
Apple Inc	COM	037833100	42,091	217	SH		DFND		217	0	0
Apple Inc	COM	037833100	471,555	2,431	SH		OTR		2,431	0	0
APPLE INCCOM	COM	037833100	37,349,100	192,551	SH		SOLE		191,660	0	891
Applied Digital Corp	COM	038169207	108,338	11,587	SH		SOLE		11,587	0	0
Applied Materials Inc	COM	038222105	5,277,322	36,511	SH		SOLE		36,112	0	399
Applied Materials Inc	COM	038222105	3,613	25	SH		DFND		25	0	0
Applied Materials Inc	COM	038222105	38,592	267	SH		OTR		267	0	0
Arch Capital Group Ltd	COM	G0450A105	267,738	3,577	SH		SOLE		3,577	0	0
Archrock Inc	COM	03957W106	4,447,547	433,907	SH		SOLE		310,416	0	123,491
Arcosa Inc	COM	039653100	253,072	3,340	SH		SOLE		3,340	0	0
Ardmore Shipping Corp	COM	Y0207T100	4,746,204	384,308	SH		SOLE		274,906	0	109,402
Arrow Electronics Inc	COM	042735100	271,278	1,894	SH		SOLE		1,894	0	0
ATandT INC COM	COM	00206R102	4,442,810	278,546	SH		SOLE		277,212	0	1,334
ATKORE INC COM	COM	047649108	10,199,100	65,404	SH		SOLE		65,404	0	0
Atmos Energy Corp	COM	049560105	276,331	2,375	SH		SOLE		2,375	0	0
ATRICURE INC COM	COM	04963C209	3,689,270	74,742	SH		SOLE		74,742	0	0
Autodesk Inc	COM	052769106	673,781	3,293	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	238,113	1,083	SH		OTR		913	0	170
Automatic Data Processing Inc	COM	053015103	12,921,155	58,789	SH		SOLE		56,275	0	2,514
Automatic Data Processing Inc	COM	053015103	22,199	101	SH		DFND		101	0	0
AvalonBay Communities Inc	COM	053484101	256,461	1,355	SH		SOLE		1,355	0	0
AVANTAX INCCOM	COM	095229100	4,119,640	184,077	SH		SOLE		184,077	0	0
Avantor Inc	COM	05352A100	332,173	16,172	SH		SOLE		15,561	0	611
Avantor Inc	COM	05352A100	1,951	95	SH		DFND		95	0	0
AVANTOR INCCOM	COM	05352A100	26,713,800	1,300,575	SH		SOLE		1,292,712	0	7,863
Avery Dennison Corp	COM	053611109	712,455	4,147	SH		DFND		0	0	4,147
Avery Dennison Corp	COM	053611109	25,190,300	146,626	SH		SOLE		132,375	0	14,251
Avery Dennison Corp	COM	053611109	5,841	34	SH		DFND		34	0	0
Avery Dennison Corp	COM	053611109	65,971	384	SH		OTR		384	0	0
AVID BIOSERVICES INC	COM	05368M106	2,413,490	172,762	SH		SOLE		172,762	0	0
AVIENT CORPORATION CO	COM	05368V106	3,339,240	81,644	SH		SOLE		81,644	0	0
Axis Capital Holdings Ltd	COM	G0692U109	204,393	3,797	SH		SOLE		3,797	0	0
Badger Meter Inc	COM	056525108	10,023,308	67,927	SH		SOLE		49,843	0	18,084
Balchem Corp	COM	057665200	4,156,327	30,831	SH		SOLE		22,044	0	8,787
Bank America Corp	COM	060505104	31,162,958	1,086,196	SH		SOLE		984,229	0	101,967
Bank America Corp	COM	060505104	14,775	515	SH		DFND		515	0	0
Bank America Corp	COM	060505104	163,189	5,688	SH		OTR		5,688	0	0
BANK AMERICA CORPCOM	COM	060505104	87,465,100	3,048,626	SH		SOLE		3,037,385	0	11,241
Bank Ireland Group PLC Unspons	ADR	06279J109	202,542	21,246	SH		SOLE		21,246	0	0
BANK NEW YORK MELLON	COM	064058100	1,601,920	35,982	SH		SOLE		35,982	0	0
Bank New York Mellon Corp	COM	064058100	1,972,185	44,299	SH		SOLE		44,141	0	158
Bank Ozk	COM	06417N103	19,450,532	484,326	SH		SOLE		348,941	0	135,385
Bath and Body Works Inc	COM	070830104	6,525	174	SH		DFND		0	0	0
Bath and Body Works Inc	COM	070830104	221,850	5,916	SH		SOLE		5,916	0	0
Baxter Intl Inc	COM	071813109	779,213	17,103	SH		DFND		0	0	17,103
Baxter Intl Inc	COM	071813109	21,104,022	463,214	SH		SOLE		407,413	0	55,801
Baytex Energy Corp	COM	07317Q105	584,238	179,214	SH		SOLE		179,214	0	0
Beacon Roofing Supply Inc	COM	073685109	15,127,669	182,305	SH		SOLE		132,254	0	50,051
Becton Dickinson and Co	COM	075887109	50,162	190	SH		DFND		0	0	190
Becton Dickinson and Co	COM	075887109	3,929,846	14,885	SH		SOLE		13,928	0	957
Becton Dickinson and Co	COM	075887109	23,175	88	SH		OTR		88	0	0
Belden Inc	COM	077454106	5,671,471	59,294	SH		SOLE		42,293	0	17,001
BELDEN INC COM	COM	077454106	4,600,570	48,098	SH		SOLE		48,098	0	0
BERKSHIRE HATHAWAY IN	COM	084670702	39,742,700	116,547	SH		SOLE		115,829	0	718
Berkshire Hathaway Inc Cl A	COM	084670108	517,810	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	60,339,882	176,950	SH		SOLE		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	31,713	93	SH		DFND		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	119,350	350	SH		OTR		350	0	0
Berry Corp	COM	08579X101	2,477	360	SH		DFND		0	0	0
Berry Corp	COM	08579X101	81,996	11,918	SH		SOLE		11,918	0	0
BGC Partners Inc Cl A	COM	088929104	3,833,576	865,367	SH		SOLE		616,921	0	248,446
Biogen Inc	COM	09062X103	221,328	777	SH		SOLE		770	0	7
BJS RESTAURANTS INCCO	COM	09180C106	3,548,020	111,573	SH		SOLE		111,573	0	0
BJS WHSL CLUB HLDGS I	COM	05550J101	3,683,000	58,451	SH		SOLE		58,451	0	0
Bjs Whsl Club Holdings Inc	COM	05550J101	219,653	3,486	SH		SOLE		3,486	0	0
BlackRock Inc	COM	09247X101	29,732	43	SH		OTR		19	0	24
BlackRock Inc	COM	09247X101	29,719	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	7,174,559	10,381	SH		SOLE		0	0	0
BlackRock Inc	COM	09247X101	6,911	10	SH		DFND		0	0	0
BLACKROCK INCCOM	COM	09247X101	100,239,000	145,033	SH		SOLE		144,499	0	533
Blackstone Inc	LTD	09260D107	281,606	3,029	SH		SOLE		3,029	0	0
Bloomin Brands Inc	COM	094235108	9,660,475	359,259	SH		SOLE		257,649	0	101,610
Bloomin Brands Inc	COM	094235108	11,132	414	SH		DFND		0	0	0
BLOOMIN BRANDS INC CO	COM	094235108	7,153,520	266,029	SH		SOLE		266,029	0	0
Boeing Co	COM	097023105	1,645,148	7,791	SH		SOLE		7,791	0	0
Boise Cascade Co	COM	09739D100	404,226	4,474	SH		SOLE		4,474	0	0
Booking Holdings Inc	COM	09857L108	1,231,350	456	SH		DFND		0	0	456
Booking Holdings Inc	COM	09857L108	21,462,223	7,948	SH		SOLE		7,212	0	736
Booking Holdings Inc	COM	09857L108	8,101	3	SH		DFND		3	0	0
Booking Holdings Inc	COM	09857L108	86,411	32	SH		OTR		32	0	0
Booz Allen Hamilton Holding Co	COM	099502106	10,474,776	93,860	SH		SOLE		67,094	0	26,766
BorgWarner Inc	COM	099724106	1,643,425	33,601	SH		DFND		0	0	33,601
BorgWarner Inc	COM	099724106	72,021,734	1,472,536	SH		SOLE		1,236,954	0	235,582
BorgWarner Inc	COM	099724106	20,885	427	SH		DFND		427	0	0
BorgWarner Inc	COM	099724106	230,757	4,718	SH		OTR		4,718	0	0
BOSTON SCIENTIFIC COR	COM	101137107	98,814,300	1,826,849	SH		SOLE		1,819,404	0	7,445
Boston Scientific Corp	COM	101137107	1,531,558	28,315	SH		DFND		0	0	28,315
Boston Scientific Corp	COM	101137107	41,847,864	773,671	SH		SOLE		687,906	0	85,765
Boston Scientific Corp	COM	101137107	9,520	176	SH		DFND		176	0	0
Boston Scientific Corp	COM	101137107	186,178	3,442	SH		OTR		3,442	0	0
BOWLERO CORP CL A COM	COM	10258P102	5,175,840	444,660	SH		SOLE		444,660	0	0
Box Inc Cl A	COM	10316T104	200,724	6,832	SH		SOLE		6,832	0	0
BOX INCCL A	COM	10316T104	8,678,090	295,374	SH		SOLE		295,374	0	0
Boyd Gaming Corp	COM	103304101	6,798	98	SH		DFND		0	0	0
Boyd Gaming Corp	COM	103304101	392,634	5,660	SH		SOLE		5,660	0	0
Brandywine Realty Trust	COM	105368203	179,825	38,672	SH		SOLE		38,672	0	0
Brinks Co	COM	109696104	8,464,506	124,790	SH		SOLE		90,076	0	34,714
BRISTOL MYERS SQUIBB	COM	110122108	78,051,800	1,220,512	SH		SOLE		1,215,971	0	4,541
Bristol Myers Squibb Co	COM	110122108	983,909	15,386	SH		SOLE		0	0	0
Bristol Myers Squibb Co	COM	110122108	6,907	108	SH		DFND		0	0	0
BRIXMOR PPTY GROUP IN	COM	11120U105	3,238,310	147,196	SH		SOLE		147,196	0	0
BROADCOM INC COM	COM	11135F101	66,284,900	76,415	SH		SOLE		76,093	0	320
Broadcom Ltd	COM	11135F101	22,139,765	25,523	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	63,764	385	SH		OTR		177	0	208
Broadridge Financial Solutions	COM	11133T103	5,040,866	30,434	SH		SOLE		28,740	0	1,694
Brookfield Infrastructure Corp	COM	11275Q107	4,949,168	108,582	SH		SOLE		76,652	0	31,930
Brown and Brown Inc	COM	115236101	58,858	855	SH		DFND		0	0	855
Brown and Brown Inc	COM	115236101	3,369,979	48,954	SH		SOLE		45,183	0	3,771
Brown and Brown Inc	COM	115236101	59,172	860	SH		OTR		860	0	0
Brown Forman Corp Cl B	COM	115637209	2,727	41	SH		OTR		0	0	41
Brown Forman Corp Cl B	COM	115637209	11,286	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	2,324,177	34,803	SH		SOLE		31,879	0	2,924
Builders FirstSource Inc	COM	12008R107	1,524,560	11,210	SH		SOLE		11,210	0	0
Bunge Limited	COM	G16962105	632,428	6,703	SH		SOLE		6,703	0	0
C H Robinson Worldwide Inc	COM	12541W209	1,705,539	18,077	SH		SOLE		0	0	0
Cactus Inc Cl A	COM	127203107	10,787,326	254,899	SH		SOLE		180,571	0	74,328
Cactus Inc Cl A	COM	127203107	1,947	46	SH		DFND		0	0	0
CADENCE BANK COM	COM	12740C103	5,719,130	291,198	SH		SOLE		291,198	0	0
Cadence Design System Inc	COM	127387108	4,016,624	17,127	SH		SOLE		17,050	0	77
Cadence Design System Inc	COM	127387108	2,111	9	SH		DFND		9	0	0
Cadence Design System Inc	COM	127387108	18,058	77	SH		OTR		77	0	0
CALIX INCCOM	COM	13100M509	5,052,490	101,232	SH		SOLE		101,232	0	0
Camden Property Trust	COM	133131102	222,204	2,041	SH		SOLE		2,041	0	0
Campbell Soup Co	COM	134429109	497,828	10,891	SH		SOLE		10,891	0	0
Canadian National Railway Co	COM	136375102	997,980	8,243	SH		DFND		0	0	8,243
Canadian National Railway Co	COM	136375102	27,515,425	227,269	SH		SOLE		198,298	0	28,971
Canadian National Railway Co	COM	136375102	10,412	86	SH		DFND		86	0	0
Canadian National Railway Co	COM	136375102	115,622	955	SH		OTR		955	0	0
Canadian Pacific Kansas City C	COM	13646K108	2,089,278	25,867	SH		SOLE		0	0	0
Canadian Pacific Kansas City C	COM	13646K108	8,562	106	SH		DFND		0	0	0
Cardinal Health Inc	COM	14149Y108	3,020,386	31,938	SH		SOLE		31,769	0	169
CarMax Inc	COM	143130102	464,368	5,548	SH		DFND		0	0	5,548
CarMax Inc	COM	143130102	14,746,433	176,182	SH		SOLE		158,195	0	17,987
CARRIER GLOBAL CORPOR	COM	14448C104	34,000,100	683,969	SH		SOLE		679,310	0	4,658
Carrier Global Corporation Com	COM	14448C104	7,935,389	159,634	SH		SOLE		158,683	0	951
Cars Com Inc	COM	14575E105	5,395,381	272,219	SH		SOLE		198,207	0	74,012
Caterpillar Inc	COM	149123101	16,752,636	68,086	SH		SOLE		0	0	0
Caterpillar Inc	COM	149123101	9,350	38	SH		DFND		0	0	0
CATERPILLAR INCCOM	COM	149123101	65,585,200	266,552	SH		SOLE		265,594	0	958
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	70,651,590	3,699,036	SH		SOLE		3,558,168	0	140,868
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	186,115	9,744	SH		DFND		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	192,084	10,057	SH		OTR		10,057	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	25,427,878	2,632,286	SH		SOLE		2,501,893	0	130,393
Causeway Emerg Mkt Fund Inst C	ETF	149498107	72,942	7,551	SH		DFND		0	0	0
CBIZ INC COM	COM	124805102	6,590,790	123,701	SH		SOLE		123,701	0	0
CDW Corp	COM	12514G108	13,367,453	72,847	SH		SOLE		0	0	0
CELANESE CORP DELCOM	COM	150870103	1,847,010	15,950	SH		SOLE		15,950	0	0
Celsius Holdings Inc	COM	15118V207	5,652,958	37,891	SH		SOLE		26,951	0	10,940
Centene Corp	COM	15135B101	288,011	4,270	SH		SOLE		4,270	0	0
Century Communities Inc	COM	156504300	6,539,364	85,348	SH		SOLE		60,327	0	25,021
Champion X Corporation	COM	15872M104	246,923	7,955	SH		SOLE		7,955	0	0
Charles River Laboratories Int	COM	159864107	468,647	2,229	SH		SOLE		0	0	0
Chemours Co	COM	163851108	1,044,937	28,326	SH		SOLE		28,210	0	116
Chemours Co	COM	163851108	3,910	106	SH		DFND		0	0	0
Chevron Corp	COM	166764100	26,560,904	168,801	SH		SOLE		159,563	0	9,238
Chevron Corp	COM	166764100	5,979	38	SH		DFND		38	0	0
Chevron Corp	COM	166764100	64,513	410	SH		OTR		410	0	0
Choice Hotels Intl Inc	COM	169905106	1,254,173	10,672	SH		SOLE		10,632	0	40
Choice Hotels Intl Inc	COM	169905106	3,996	34	SH		DFND		0	0	0
Chubb Limited	COM	H1467J104	178,142	925	SH		OTR		796	0	129
Chubb Limited	COM	H1467J104	1,274,747	6,620	SH		DFND		0	0	6,620
Chubb Limited	COM	H1467J104	42,897,280	222,774	SH		SOLE		199,965	0	22,809
Chubb Limited	COM	H1467J104	15,020	78	SH		DFND		78	0	0
Churchill Downs Inc	COM	171484108	266,650	1,916	SH		SOLE		1,916	0	0
Cirrus Logic Inc	COM	172755100	4,754,963	58,696	SH		SOLE		42,739	0	15,957
Cisco Systems Inc	COM	17275R102	204,030	3,943	SH		OTR		3,492	0	451
Cisco Systems Inc	COM	17275R102	1,180,345	22,813	SH		DFND		0	0	22,813
Cisco Systems Inc	COM	17275R102	27,461,322	530,756	SH		SOLE		483,329	0	47,427
Cisco Systems Inc	COM	17275R102	12,676	245	SH		DFND		245	0	0
Citigroup Inc	COM	172967424	43,939,999	954,387	SH		SOLE		868,657	0	85,730
Citigroup Inc	COM	172967424	5,801	126	SH		DFND		126	0	0
Citigroup Inc	COM	172967424	64,272	1,396	SH		OTR		1,396	0	0
City Devs Ltd Sp ADR	ADR	177797305	158,638	31,948	SH		SOLE		31,948	0	0
CIVITAS RESOURCES INC	COM	17888H103	9,021,290	130,046	SH		SOLE		130,046	0	0
Civitas Resources Inc Com New	COM	17888H103	10,085,566	145,388	SH		SOLE		0	0	0
Clorox Co	COM	189054109	1,639,163	10,307	SH		SOLE		9,582	0	725
CME Group Inc Cl A	COM	12572Q105	1,989,992	10,740	SH		SOLE		10,740	0	0
CMS Energy Corp	COM	125896100	288,248	4,906	SH		SOLE		4,225	0	681
CNO Financial Group Inc	COM	12621E103	314,314	13,279	SH		SOLE		13,279	0	0
CNX Resources Corporation	COM	12653C108	6,911,473	390,038	SH		SOLE		280,824	0	109,214
Coca Cola Co	COM	191216100	1,942,492	32,257	SH		SOLE		31,150	0	1,107
Coca Cola Co	COM	191216100	4,878	81	SH		DFND		81	0	0
Coca Cola Co	COM	191216100	44,503	739	SH		OTR		739	0	0
Cognex Corp	COM	192422103	20,525,233	366,391	SH		SOLE		266,381	0	100,010
Cognizant Technology Solutions	COM	192446102	13,763,599	210,839	SH		SOLE		0	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	395,845	35,186	SH		OTR		0	0	35,186
COHERENT CORPCOM	COM	19247G107	6,048,420	118,643	SH		SOLE		118,643	0	0
COHU INC COM	COM	192576106	5,369,050	129,188	SH		SOLE		129,188	0	0
Colgate Palmolive Co	COM	194162103	17,874	232	SH		OTR		104	0	128
Colgate Palmolive Co	COM	194162103	1,487,719	19,311	SH		DFND		0	0	19,311
Colgate Palmolive Co	COM	194162103	7,220,034	93,718	SH		SOLE		60,932	0	32,786
Comcast Corp Cl A	COM	20030N101	46,224	1,112	SH		OTR		225	0	887
Comcast Corp Cl A	COM	20030N101	1,898,503	45,692	SH		DFND		0	0	45,692
Comcast Corp Cl A	COM	20030N101	58,712,185	1,413,049	SH		SOLE		1,276,430	0	136,619
COMCAST CORP NEW CL A	COM	20030N101	40,350,500	971,131	SH		SOLE		964,655	0	6,476
Commerce Bancshares Inc	COM	200525103	61,979	1,273	SH		OTR		583	0	690
Commerce Bancshares Inc	COM	200525103	37,012	760	SH		DFND		0	0	760
Commerce Bancshares Inc	COM	200525103	1,448,010	29,733	SH		SOLE		27,373	0	2,360
Commercial Metals Co	COM	201723103	262,563	4,986	SH		SOLE		4,986	0	0
COMMVAULT SYS INCCOM	COM	204166102	6,252,580	86,100	SH		SOLE		86,100	0	0
CommVault Systems Inc	COM	204166102	10,218,505	140,712	SH		SOLE		100,067	0	40,645
Compass Diversified	COM	20451Q104	3,748,791	172,835	SH		SOLE		121,943	0	50,892
Conmed Corp	COM	207410101	25,977,837	191,168	SH		SOLE		140,219	0	50,949
ConocoPhillips	COM	20825C104	596,897	5,761	SH		SOLE		5,761	0	0
CONOCOPHILLIPS COM	COM	20825C104	99,492,100	960,255	SH		SOLE		956,563	0	3,691
CONSOL Energy Inc	COM	20854L108	17,456,600	257,434	SH		SOLE		184,363	0	73,071
Consolidated Edison Inc	COM	209115104	338,729	3,747	SH		SOLE		3,684	0	63
CONSTELLATION BRANDS	COM	21036P108	4,760,220	19,340	SH		SOLE		19,251	0	88
Constellation Brands Inc Cl A	COM	21036P108	1,751,584	7,116	SH		SOLE		7,104	0	12
Constellation Energy Corp	COM	21037T109	228,562	2,497	SH		SOLE		0	0	0
CONSTELLIUM SE CL A S	COM	F21107101	6,114,070	355,469	SH		SOLE		355,469	0	0
Copart Inc	COM	217204106	248,000	2,719	SH		SOLE		2,719	0	0
Corcept Therapeutics Inc	COM	218352102	7,708,980	346,471	SH		SOLE		245,827	0	100,644
Core Classic Fund	ETF	OEF0CORE4	599,061	1	SH		SOLE		0	0	1
CORTEVA INCCOM	COM	22052L104	1,826,040	31,868	SH		SOLE		31,868	0	0
CoStar Group Inc	COM	22160N109	1,144,006	12,854	SH		SOLE		12,854	0	0
Costco Wholesale Corp	COM	22160K105	111,536	207	SH		OTR		97	0	110
Costco Wholesale Corp	COM	22160K105	71,605	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	16,578,816	30,794	SH		SOLE		0	0	0
Coterra Energy Inc	COM	127097103	268,357	10,607	SH		SOLE		10,427	0	180
CRANE COMPANYCOMMON S	COM	224408104	1,763,240	19,785	SH		SOLE		19,785	0	0
Crown Castle Inc	COM	22822V101	773,945	6,793	SH		SOLE		6,072	0	720
CSX Corp	COM	126408103	928,369	27,225	SH		SOLE		27,225	0	0
CSX CORP COM	COM	126408103	86,910,800	2,548,704	SH		SOLE		2,538,704	0	9,998
Cullen Frost Bankers Inc	COM	229899109	584,103	5,432	SH		SOLE		5,412	0	20
Cummins Inc	COM	231021106	1,185,839	4,837	SH		DFND		0	0	4,837
Cummins Inc	COM	231021106	36,042,353	147,016	SH		SOLE		133,934	0	13,082
Cummins Inc	COM	231021106	7,110	29	SH		DFND		29	0	0
Cummins Inc	COM	231021106	66,438	271	SH		OTR		271	0	0
Customers Bancorp Inc	COM	23204G100	8,099,664	267,669	SH		SOLE		190,353	0	77,316
CVS Health Corp	COM	126650100	875,670	12,667	SH		DFND		0	0	12,667
CVS Health Corp	COM	126650100	27,585,434	399,037	SH		SOLE		355,002	0	44,036
CVS Health Corp	COM	126650100	9,194	133	SH		DFND		133	0	0
CVS Health Corp	COM	126650100	83,509	1,208	SH		OTR		1,208	0	0
CVS HEALTH CORPCOM	COM	126650100	41,791,600	604,535	SH		SOLE		600,611	0	3,923
D R Horton Inc	COM	23331A109	1,298,189	10,668	SH		SOLE		10,618	0	50
D R Horton Inc	COM	23331A109	9,005	74	SH		DFND		0	0	0
Daiwa Securities Group Inc Sp	ADR	234064301	116,549	22,755	SH		SOLE		22,755	0	0
DANA INC COM	COM	235825205	583,950	34,350	SH		SOLE		34,350	0	0
Danaher Corp	COM	235851102	8,553,159	35,638	SH		SOLE		35,567	0	71
Danaher Corp	COM	235851102	1,920	8	SH		DFND		8	0	0
Danaher Corp	COM	235851102	21,600	90	SH		OTR		90	0	0
DARDEN RESTAURANTS IN	COM	237194105	40,508,100	242,447	SH		SOLE		240,884	0	1,563
DAVE and BUSTERS ENTMT	COM	238337109	6,274,490	140,810	SH		SOLE		140,810	0	0
Deckers Outdoor Corp	COM	243537107	1,636,801	3,102	SH		SOLE		3,082	0	20
Deere and Co	COM	244199105	2,431	6	SH		DFND		0	0	0
Deere and Co	COM	244199105	1,064,839	2,628	SH		SOLE		2,628	0	0
Delta Air Lines Inc	COM	247361702	7,708,849	162,155	SH		SOLE		161,403	0	752
Denbury Inc	COM	24790A101	15,846,566	183,707	SH		SOLE		131,830	0	51,877
DENTSPLY Sirona Inc	COM	24906P109	21,548,954	538,455	SH		SOLE		386,931	0	151,524
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	2,638,760	409,110	SH		SOLE		404,903	0	4,207
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	588,160	91,188	SH		OTR		0	0	91,188
Dexcom Inc	COM	252131107	328,343	2,555	SH		SOLE		2,555	0	0
DIAMONDBACK ENERGY IN	COM	25278X109	1,503,940	11,449	SH		SOLE		11,449	0	0
Diamondback Energy Inc	COM	25278X109	2,627	20	SH		DFND		0	0	0
Diamondback Energy Inc	COM	25278X109	423,373	3,223	SH		SOLE		3,223	0	0
DIAMONDROCK HOSPITALI	COM	252784301	5,363,010	669,539	SH		SOLE		669,539	0	0
Digital Realty Trust Inc	COM	253868103	1,054,550	9,261	SH		SOLE		9,261	0	0
Dimensional US Equity ETF	ETF	25434V401	509,099	10,571	SH		SOLE		10,571	0	0
Dine Brands Global Inc	COM	254423106	6,185,824	106,597	SH		SOLE		75,752	0	30,845
Diodes Inc	COM	254543101	7,375,430	79,743	SH		SOLE		0	0	0
DIODES INC COM	COM	254543101	3,349,990	36,220	SH		SOLE		36,220	0	0
Discover Financial Services	COM	254709108	234,284	2,005	SH		SOLE		1,991	0	14
DISNEY WALT CO COM	COM	254687106	85,273,500	955,124	SH		SOLE		951,162	0	3,962
Disney Walt Co Disney	COM	254687106	1,268,222	14,205	SH		DFND		0	0	14,205
Disney Walt Co Disney	COM	254687106	25,273,121	283,077	SH		SOLE		255,574	0	27,503
Dollar General Corp	COM	256677105	718,169	4,230	SH		DFND		0	0	4,230
Dollar General Corp	COM	256677105	12,135,978	71,481	SH		SOLE		66,214	0	5,267
Dropbox Inc Cl A	COM	26210C104	231,496	8,680	SH		SOLE		8,680	0	0
DUKE ENERGY CORP NEW	COM	26441C204	83,554,400	931,071	SH		SOLE		927,452	0	3,618
DuPont de Nemours Inc	COM	26614N102	747,691	10,466	SH		DFND		0	0	10,466
DuPont de Nemours Inc	COM	26614N102	20,329,819	284,572	SH		SOLE		256,637	0	27,935
DuPont de Nemours Inc	COM	26614N102	6,287	88	SH		DFND		88	0	0
DuPont de Nemours Inc	COM	26614N102	70,011	980	SH		OTR		980	0	0
DXC Technology Co	COM	23355L106	21,090,817	789,327	SH		SOLE		712,464	0	76,863
Dynavax Technologies Corp	COM	268158201	160,053	12,388	SH		SOLE		12,388	0	0
E L F Beauty Inc	COM	26856L103	10,730,538	93,938	SH		SOLE		66,419	0	27,519
E L F BEAUTY INC COM	COM	26856L103	4,623,690	40,477	SH		SOLE		40,477	0	0
Eagle Materials Inc	COM	26969P108	14,714,690	78,933	SH		SOLE		55,707	0	23,226
EARTHSTONE ENERGY INC	COM	27032D304	5,778,580	404,379	SH		SOLE		404,379	0	0
Eaton Corp PLC	COM	G29183103	373,439	1,857	SH		SOLE		0	0	0
eBay Inc	COM	278642103	1,794,768	40,160	SH		SOLE		40,160	0	0
Ecolab Inc	COM	278865100	1,663,796	8,912	SH		SOLE		8,480	0	432
Ecolab Inc	COM	278865100	2,427	13	SH		DFND		13	0	0
Ecolab Inc	COM	278865100	22,589	121	SH		OTR		121	0	0
ECOVYST INCCOM	COM	27923Q109	7,528,700	656,955	SH		SOLE		656,955	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,670,080	161,464	SH		SOLE		161,464	0	0
Edison Intl	COM	281020107	256,548	3,694	SH		SOLE		3,694	0	0
Edwards Lifesciences Corp	COM	28176E108	3,786,312	40,139	SH		SOLE		40,139	0	0
ELASTIC N VORD SHS	COM	N14506104	1,157,370	18,050	SH		SOLE		18,050	0	0
Elevance Health Inc Com	COM	036752103	8,021,297	18,054	SH		SOLE		15,068	0	2,986
Emerald Holding Inc	COM	29103W104	90,450	22,061	SH		SOLE		22,061	0	0
Emerson Electric Co	COM	291011104	98,048	1,085	SH		OTR		1,028	0	57
Emerson Electric Co	COM	291011104	944,756	10,452	SH		DFND		0	0	10,452
Emerson Electric Co	COM	291011104	34,129,196	377,577	SH		SOLE		331,322	0	46,255
Emerson Electric Co	COM	291011104	6,689	74	SH		DFND		74	0	0
Encompass Health Corp	COM	29261A100	15,083,754	222,770	SH		SOLE		158,989	0	63,781
Encore Wire Corp	COM	292562105	13,422,287	72,190	SH		SOLE		51,641	0	20,549
Enersys	COM	29275Y102	203,258	1,873	SH		SOLE		1,873	0	0
Enovis Corporation	COM	194014502	8,662,997	135,106	SH		SOLE		95,565	0	39,541
ENOVIS CORPORATION CO	COM	194014502	655,948	10,230	SH		SOLE		10,230	0	0
Enphase Energy Inc	COM	29355A107	1,005	6	SH		DFND		0	0	0
Enphase Energy Inc	COM	29355A107	48,904	292	SH		OTR		292	0	0
Enphase Energy Inc	COM	29355A107	754,497	4,505	SH		SOLE		4,505	0	0
ENPRO INDS INC COM	COM	29355X107	9,604,280	71,926	SH		SOLE		71,926	0	0
Entegris Inc	COM	29362U104	6,522,089	58,853	SH		SOLE		46,747	0	12,106
Entegris Inc	COM	29362U104	3,768	34	SH		DFND		0	0	0
ENTERPRISE FINL SVCS	COM	293712105	4,397,460	112,467	SH		SOLE		112,467	0	0
EOG RES INCCOM	COM	26875P101	38,870,700	339,660	SH		SOLE		337,427	0	2,233
Equinix Inc	COM	29444U700	1,462,147	1,865	SH		SOLE		1,834	0	31
Equinix Inc	COM	29444U700	3,136	4	SH		DFND		4	0	0
Equinix Inc	COM	29444U700	28,222	36	SH		OTR		36	0	0
Equity Corp	COM	26884L109	17,271,598	419,927	SH		SOLE		312,964	0	106,963
EQUITY LIFESTYLE PPTY	COM	29472R108	23,229,900	347,284	SH		SOLE		345,117	0	2,167
Equity Lifestyle Properties In	COM	29472R108	16,726,714	250,063	SH		SOLE		176,775	0	73,288
EVERCOMMERCE INC COM	COM	29977X105	692,403	58,480	SH		SOLE		58,480	0	0
Evercore Inc Class A	COM	29977A105	8,819,135	71,358	SH		SOLE		51,182	0	20,176
Everest Group Ltd Com	COM	G3223R108	219,474	642	SH		SOLE		642	0	0
Eversource Energy	COM	30040W108	352,279	4,967	SH		SOLE		4,290	0	677
Eversource Energy	COM	30040W108	17,675	249	SH		OTR		249	0	0
Evertec Inc	COM	30040P103	6,359,178	172,663	SH		SOLE		121,677	0	50,986
Exact Sciences Corp	COM	30063P105	20,225,403	215,393	SH		SOLE		154,228	0	61,165
EXACT SCIENCES CORPCO	COM	30063P105	1,313,570	13,989	SH		SOLE		13,989	0	0
Exelon Corp	COM	30161N101	512,181	12,572	SH		SOLE		0	0	0
Expedia Group Inc	COM	30212P303	1,102,323	10,077	SH		DFND		0	0	10,077
Expedia Group Inc	COM	30212P303	17,818,110	162,886	SH		SOLE		146,387	0	16,499
Expeditors Intl Wash Inc	COM	302130109	7,927,742	65,448	SH		SOLE		0	0	0
Expeditors Intl Wash Inc	COM	302130109	2,301	19	SH		DFND		19	0	0
Expeditors Intl Wash Inc	COM	302130109	26,527	219	SH		OTR		219	0	0
Exponent Inc	COM	30214U102	7,513,380	80,512	SH		SOLE		56,825	0	23,687
Expro Group Holdings NV Com	COM	N3144W105	296,934	16,757	SH		SOLE		16,757	0	0
Exxon Mobil Corp	COM	30231G102	5,108,525	47,632	SH		SOLE		0	0	0
EXXON MOBIL CORP COM	COM	30231G102	175,928,000	1,640,351	SH		SOLE		1,634,119	0	6,232
Fabrinet	COM	G3323L100	213,003	1,640	SH		SOLE		1,640	0	0
FactSet Research Systems Inc	COM	303075105	76,123	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	3,292,386	8,218	SH		SOLE		7,336	0	882
FactSet Research Systems Inc	COM	303075105	40,291	101	SH		OTR		101	0	0
Federal Realty Investment Trus	COM	313745101	659,360	6,814	SH		SOLE		6,722	0	92
FedEx Corp	COM	31428X106	377,855	1,524	SH		SOLE		1,524	0	0
Fidelity Adv Intl Cap Apprec	ETF	315920819	277,928	10,023	SH		SOLE		10,023	0	0
FIRST BANCORP N CCOM	COM	318910106	695,853	23,390	SH		SOLE		23,390	0	0
First Eagle Overseas Fund I	ETF	32008F200	969,110	39,093	SH		OTR		0	0	39,093
FIRST INDL RLTY TR IN	COM	32054K103	6,396,500	121,514	SH		SOLE		121,514	0	0
FIRST MERCHANTS CORP	COM	320817109	777,737	27,550	SH		SOLE		27,550	0	0
First Solar Inc	COM	336433107	632,429	3,327	SH		SOLE		3,327	0	0
Fiserv Inc	COM	337738108	1,660,008	13,159	SH		SOLE		0	0	0
Five Below Inc	COM	33829M101	1,078,612	5,488	SH		SOLE		5,453	0	35
Five Below Inc	COM	33829M101	3,931	20	SH		DFND		0	0	0
Floor and Decor Holdings Inc Cl	COM	339750101	14,414,678	138,656	SH		SOLE		98,649	0	40,007
Fluor Corp	COM	343412102	401,761	13,573	SH		SOLE		13,573	0	0
FNB Corp PA	COM	302520101	169,838	14,846	SH		SOLE		14,846	0	0
Ford Motor Co	COM	345370860	1,014,227	67,034	SH		SOLE		67,034	0	0
Fortinet Inc	COM	34959E109	807,982	10,689	SH		SOLE		10,689	0	0
Fox Corp Cl A	COM	35137L105	555,084	16,326	SH		SOLE		16,326	0	0
FOX CORP CL A COM	COM	35137L105	58,130,500	1,709,720	SH		SOLE		1,703,945	0	5,775
Fox Corp Cl B	COM	35137L204	637,800	20,000	SH		SOLE		20,000	0	0
Franklin Bsp Realty Trust Inc	COM	35243J101	5,370,463	379,270	SH		SOLE		272,800	0	106,470
Franklin Electric Inc	COM	353514102	507,811	4,935	SH		SOLE		4,935	0	0
FTI CONSULTING INC CO	COM	302941109	2,037,040	10,710	SH		SOLE		10,710	0	0
GATX Corp	COM	361448103	351,681	2,732	SH		SOLE		2,732	0	0
GE Healthcare Technologies Inc	COM	36266G107	7,612,279	93,701	SH		SOLE		85,746	0	7,955
General Dynamics Corp	COM	369550108	28,830	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	31,216	145	SH		OTR		0	0	145
General Dynamics Corp	COM	369550108	3,896,689	18,111	SH		SOLE		17,357	0	754
General Electric Co	COM	369604301	30,653,831	279,052	SH		SOLE		255,118	0	23,934
General Mills Inc	COM	370334104	1,911,364	24,920	SH		SOLE		24,811	0	109
General Motors Co	COM	37045V100	1,272,350	32,997	SH		SOLE		32,426	0	571
General Motors Co	COM	37045V100	2,776	72	SH		DFND		72	0	0
General Motors Co	COM	37045V100	25,411	659	SH		OTR		659	0	0
GENERAL MTRS COCOM	COM	37045V100	54,653,900	1,417,371	SH		SOLE		1,412,467	0	4,904
Genworth Financial Inc Cl A	COM	37247D106	6,228,225	1,245,645	SH		SOLE		0	0	0
Genworth Financial Inc Cl A	COM	37247D106	3,930	786	SH		DFND		0	0	0
GEO Group Inc	COM	36162J106	129,467	18,082	SH		SOLE		18,082	0	0
G-III Apparel Group Ltd	COM	36237H101	4,493,398	233,181	SH		SOLE		166,521	0	66,660
Gilead Sciences Inc	COM	375558103	519,452	6,740	SH		SOLE		6,740	0	0
Globe Life Inc	COM	37959E102	209,484	1,911	SH		SOLE		1,911	0	0
Goldman Sachs BDC Inc	ETF	38147U107	3,287,925	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	3,662,154	41,949	SH		SOLE		33,022	0	8,927
Goldman Sachs Group Inc	COM	38141G104	12,257	38	SH		DFND		0	0	0
Goldman Sachs Group Inc	COM	38141G104	404,035	1,253	SH		SOLE		1,253	0	0
Grainger W W Inc	COM	384802104	23,975	30	SH		OTR		0	0	30
Grainger W W Inc	COM	384802104	52,047	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	2,235,762	2,835	SH		SOLE		2,595	0	240
GraniteShares Bloomberg Commod	ETF	38747R108	29,802,376	1,443,214	SH		SOLE		1,375,446	0	67,768
GraniteShares Bloomberg Commod	ETF	38747R108	68,475	3,316	SH		DFND		0	0	0
GRAPHIC PACKAGING HLD	COM	388689101	1,798,650	74,850	SH		SOLE		74,850	0	0
Griffin Institutional Access R	ETF	39822J300	308,684	11,407	SH		SOLE		11,407	0	0
Growth Fund America Inc Cl A	ETF	399874106	439,996	7,226	SH		SOLE		7,226	0	0
Haemonetics Corp	COM	405024100	12,482,631	146,613	SH		SOLE		104,865	0	41,748
HAEMONETICS CORP MASS	COM	405024100	2,830,910	33,250	SH		SOLE		33,250	0	0
Halliburton Co	COM	406216101	12,800	388	SH		DFND		0	0	0
Halliburton Co	COM	406216101	1,691,562	51,275	SH		SOLE		51,275	0	0
HALOZYME THERAPEUTICS	COM	40637H109	5,242,880	145,353	SH		SOLE		145,353	0	0
HANCOCK WHITNEY CORPO	COM	410120109	7,473,350	194,720	SH		SOLE		194,720	0	0
Hancock Whitney Corporation	COM	410120109	8,598,118	224,026	SH		SOLE		158,486	0	65,540
Harding Loevner Funds Inc Intl	ETF	412295875	22,177,503	1,263,675	SH		SOLE		1,192,734	0	70,941
Harding Loevner Funds Inc Intl	ETF	412295875	70,682	4,027	SH		DFND		0	0	0
HARMONY BIOSCIENCES H	COM	413197104	5,910,940	167,972	SH		SOLE		167,972	0	0
Harmony Biosciences Holdings I	COM	413197104	5,105,189	145,075	SH		SOLE		103,684	0	41,391
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	134,861	4,999	SH		SOLE		4,999	0	0
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	1,215,373	45,047	SH		OTR		45,047	0	0
HARTFORD FINL SVCS GR	COM	416515104	81,054,900	1,125,449	SH		SOLE		1,121,506	0	3,943
Hasbro Inc	COM	418056107	26,009,328	401,564	SH		SOLE		361,384	0	40,180
HCA Healthcare Inc	COM	40412C101	1,445,172	4,762	SH		SOLE		4,650	0	112
HCA Healthcare Inc	COM	40412C101	2,124	7	SH		DFND		7	0	0
HCA Healthcare Inc	COM	40412C101	19,119	63	SH		OTR		63	0	0
HEALTHCARE RLTY TR CL	COM	42226K105	723,470	38,360	SH		SOLE		38,360	0	0
Henry Jack and Assoc Inc	COM	426281101	3,766,798	22,511	SH		SOLE		21,067	0	1,445
Henry Jack and Assoc Inc	COM	426281101	39,432	236	SH		OTR		236	0	0
HERC HLDGS INC COM	COM	42704L104	5,022,940	36,704	SH		SOLE		36,704	0	0
HERITAGE CRYSTAL CLEA	COM	42726M106	7,996,820	211,612	SH		SOLE		211,612	0	0
HERITAGE FINL CORP WA	COM	42722X106	2,278,940	140,936	SH		SOLE		140,936	0	0
Hess Corp	COM	42809H107	687,062	5,054	SH		SOLE		4,846	0	208
Hess Corp	COM	42809H107	3,535	26	SH		DFND		26	0	0
Hess Corp	COM	42809H107	40,241	296	SH		OTR		296	0	0
Hewlett Packard Enterprise Co	COM	42824C109	407,114	24,233	SH		SOLE		24,233	0	0
HF SINCLAIR CORP COM	COM	403949100	919,814	20,619	SH		SOLE		20,619	0	0
HILLENBRAND INCCOM	COM	431571108	9,343,270	182,201	SH		SOLE		182,201	0	0
HILTON GRAND VACATION	COM	43283X105	6,541,270	143,954	SH		SOLE		143,954	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	844,353	5,801	SH		SOLE		5,679	0	122
Hilton Worldwide Holdings Inc	COM	43300A203	2,329	16	SH		DFND		16	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	21,832	150	SH		OTR		150	0	0
Hologic Inc	COM	436440101	258,051	3,187	SH		SOLE		3,187	0	0
HOME BANCSHARES INCCO	COM	436893200	7,154,730	313,804	SH		SOLE		313,804	0	0
Home Depot Inc	COM	437076102	14,420	46	SH		OTR		23	0	24
Home Depot Inc	COM	437076102	14,289	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	15,536,581	50,015	SH		SOLE		0	0	0
Honeywell Intl Inc	COM	438516106	4,263,417	20,547	SH		SOLE		19,763	0	784
Honeywell Intl Inc	COM	438516106	36,520	176	SH		DFND		0	0	0
HONEYWELL INTL INC CO	COM	438516106	59,884,800	288,601	SH		SOLE		286,758	0	1,841
HOST HOTELS and RESORTS	COM	44107P104	1,197,540	71,155	SH		SOLE		71,155	0	0
HOSTESS BRANDS INC CL	COM	44109J106	1,374,370	54,280	SH		SOLE		54,280	0	0
Houlihan Lokey Inc Cl A	COM	441593100	11,596,648	117,960	SH		SOLE		83,287	0	34,673
Hp Inc	COM	40434L105	1,895,943	61,737	SH		SOLE		0	0	0
Huizenga Managers Fund	ETF	OEEHUIZE2	722,503	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	476,641	1,066	SH		SOLE		1,066	0	0
HUNTSMAN CORPCOM	COM	447011107	22,724,500	841,024	SH		SOLE		835,384	0	5,640
HURON CONSULTING GROU	COM	447462102	4,600,680	54,183	SH		SOLE		54,183	0	0
Hyatt Hotels Corp Cl A	COM	448579102	15,349,824	133,966	SH		SOLE		96,935	0	37,031
I3 VERTICALS INC COM	COM	46571Y107	4,829,150	211,249	SH		SOLE		211,249	0	0
Idexx Laboratories Inc	COM	45168D104	2,880,791	5,736	SH		SOLE		5,623	0	113
Idexx Laboratories Inc	COM	45168D104	7,031	14	SH		DFND		14	0	0
Idexx Laboratories Inc	COM	45168D104	62,779	125	SH		OTR		125	0	0
Illinois Tool Works Inc	COM	452308109	44,028	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	90,567	362	SH		OTR		135	0	227
Illinois Tool Works Inc	COM	452308109	4,196,779	16,776	SH		SOLE		16,059	0	717
Illinois Tool Works Inc	COM	452308109	6,004	24	SH		DFND		0	0	0
Illumina Inc	COM	452327109	13,106,488	69,905	SH		SOLE		69,657	0	248
Insperity Inc	COM	45778Q107	9,443,759	79,386	SH		SOLE		56,019	0	23,367
Inspire Med Systems Inc	COM	457730109	264,582	815	SH		SOLE		815	0	0
Installed Building Prods Inc	COM	45780R101	14,000,302	99,888	SH		SOLE		71,143	0	28,745
Insulet Corp	COM	45784P101	866,750	3,006	SH		SOLE		3,006	0	0
Intel Corp	COM	458140100	841,952	25,178	SH		DFND		0	0	25,178
Intel Corp	COM	458140100	20,186,605	603,666	SH		SOLE		550,967	0	52,699
INTERCONTINENTAL EXCH	COM	45866F104	77,877,400	688,692	SH		SOLE		686,242	0	2,450
Intercontinental Exchange Inc	COM	45866F104	2,104,904	18,614	SH		SOLE		18,511	0	104
International Flavors and Fragra	COM	459506101	954,841	11,997	SH		DFND		0	0	11,997
International Flavors and Fragra	COM	459506101	20,039,663	251,786	SH		SOLE		224,967	0	26,819
International Flavors and Fragra	COM	459506101	1,831	23	SH		DFND		23	0	0
International Flavors and Fragra	COM	459506101	16,953	213	SH		OTR		213	0	0
International Paper Co	COM	460146103	229,668	7,220	SH		SOLE		7,220	0	0
Interpublic Group Cos Inc	COM	460690100	1,000,881	25,943	SH		SOLE		25,943	0	0
Intl Business Machines	COM	459200101	2,750,951	20,559	SH		SOLE		0	0	0
Intuit	COM	461202103	648,339	1,415	SH		SOLE		1,415	0	0
Intuitive Surgical Inc	COM	46120E602	7,103,462	20,774	SH		SOLE		0	0	0
Intuitive Surgical Inc	COM	46120E602	2,052	6	SH		DFND		6	0	0
Intuitive Surgical Inc	COM	46120E602	18,465	54	SH		OTR		54	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	2,035,806	12,440	SH		OTR		0	0	12,440
Invesco QQQ Ser 1	ETF	46090E103	1,017,752	2,755	SH		SOLE		2,755	0	0
IOVANCE BIOTHERAPEUTI	COM	462260100	2,000,630	284,181	SH		SOLE		284,181	0	0
IPG Photonics Corp	COM	44980X109	12,939,300	95,268	SH		SOLE		67,630	0	27,638
Iqvia Holdings Inc	COM	46266C105	623,062	2,772	SH		SOLE		2,724	0	48
Iron Mountain Inc	COM	46284V101	424,900	7,478	SH		SOLE		7,478	0	0
iShares Core MSCI EAFE	ETF	46432F842	3,282,795	48,634	SH		OTR		32,594	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	23,667,650	350,632	SH		SOLE		319,096	0	31,536
iShares Core MSCI Emerg Mkt	ETF	46434G103	4,576,953	92,858	SH		SOLE		88,894	0	3,964
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,373,663	27,869	SH		OTR		27,869	0	0
iShares Core SandP 500 ETF	ETF	464287200	36,063,313	80,912	SH		SOLE		71,841	0	9,071
iShares Core SandP Mcp ETF	ETF	464287507	211,014	807	SH		SOLE		807	0	0
iShares EAFE Small Cap ETF	ETF	464288273	7,434,087	126,044	SH		SOLE		113,257	0	12,787
iShares Global Infrast ETF	ETF	464288372	9,583,364	204,119	SH		SOLE		176,907	0	27,212
iShares Global REIT ETF	ETF	46434V647	4,661,503	202,939	SH		SOLE		185,361	0	17,578
iShares MSCI EAFE ETF	ETF	464287465	847,162	11,685	SH		SOLE		11,685	0	0
iShares Rus Mid Cap ETF	ETF	464287499	6,417,582	87,876	SH		SOLE		82,324	0	5,552
iShares Rus Mid Cap ETF	ETF	464287499	6,719	92	SH		DFND		0	0	0
iShares Russell 1000 Growth ET	ETF	464287614	4,135,259	15,027	SH		SOLE		15,011	0	16
iShares Russell 1000 Val ETF	ETF	464287598	1,370,939	8,686	SH		SOLE		8,659	0	27
iShares Russell 2000 ETF	ETF	464287655	25,440	136	SH		OTR		0	0	136
iShares Russell 2000 ETF	ETF	464287655	10,685,693	57,060	SH		SOLE		54,045	0	3,015
iShares SandP Mc 400Gr ETF	ETF	464287606	220,275	2,937	SH		DFND		0	0	2,937
iShares SandP Mc 400Gr ETF	ETF	464287606	6,955,465	92,740	SH		SOLE		0	0	0
iShares SandP Mc 400VL ETF	ETF	464287705	269,860	2,519	SH		DFND		0	0	2,519
iShares SandP Mc 400VL ETF	ETF	464287705	7,356,087	68,665	SH		SOLE		0	0	0
iShares SandP Small 600 Gwt	ETF	464287887	142,053	1,236	SH		DFND		0	0	1,236
iShares SandP Small 600 Gwt	ETF	464287887	4,976,891	43,304	SH		SOLE		0	0	0
iShares SandP Small 600 Gwt	ETF	464287887	24,903	217	SH		OTR		217	0	0
iShares SP Smcp600vl ETF	ETF	464287879	155,187	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	5,067,686	53,294	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	26,811	282	SH		OTR		282	0	0
iShares US Cnsm SV ETF	ETF	464287580	34,587	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	985,628	13,849	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	266,240	950	SH		DFND		0	0	950
iShares US Healthcare ETF	ETF	464287762	7,165,123	25,567	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	68,112	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	1,887,314	85,399	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	47,742	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,244,430	15,222	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	138,578	13,113	SH		SOLE		13,113	0	0
Jabil Inc	COM	466313103	29,238,255	270,900	SH		SOLE		207,627	0	63,273
Jacobs Solutions Inc	COM	46982L108	629,047	5,291	SH		SOLE		5,291	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,300,540	10,939	SH		SOLE		10,939	0	0
JAMES RIV GROUP LTDCO	COM	G5005R107	5,135,410	281,238	SH		SOLE		281,238	0	0
Janus Henderson Global Real Es	ETF	47103A583	17,641,568	1,570,932	SH		SOLE		1,482,082	0	88,850
Janus Henderson Global Real Es	ETF	47103A583	46,466	4,138	SH		DFND		0	0	0
Janus Henderson Group PLC	COM	G4474Y214	432,185	15,860	SH		SOLE		15,860	0	0
JAZZ PHARMACEUTICALS	COM	G50871105	1,532,020	12,358	SH		SOLE		12,358	0	0
JetBlue Airways Corp	COM	477143101	155,945	17,601	SH		SOLE		17,601	0	0
Johnson and Johnson	COM	478160104	44,054	266	SH		OTR		180	0	86
Johnson and Johnson	COM	478160104	44,028	266	SH		DFND		0	0	266
Johnson and Johnson	COM	478160104	12,485,767	75,434	SH		SOLE		0	0	0
Johnson and Johnson	COM	478160104	31,780	192	SH		DFND		0	0	0
JOHNSON and JOHNSONCOM	COM	478160104	41,569,400	251,144	SH		SOLE		249,470	0	1,674
JOHNSON CTLS INTL PLC	COM	G51502105	6,629,470	97,292	SH		SOLE		96,981	0	311
Jones Lang LaSalle Inc	COM	48020Q107	16,692,568	107,141	SH		SOLE		77,384	0	29,757
JPMorgan Chase and Co	COM	46625H100	5,725,045	39,364	SH		SOLE		0	0	0
JPMorgan Chase and Co	COM	46625H100	4,363	30	SH		DFND		30	0	0
JPMorgan Chase and Co	COM	46625H100	47,559	327	SH		OTR		327	0	0
JPMORGAN CHASE and COCO	COM	46625H100	160,846,000	1,105,926	SH		SOLE		1,101,482	0	4,444
Kabouter International Opportu	ETF	MFKABOUT9	2,114,207	3	SH		OTR		0	0	3
KAISER ALUMINUM CORP	COM	483007704	3,057,020	42,672	SH		SOLE		42,672	0	0
KB Home	COM	48666K109	622,485	12,038	SH		SOLE		12,038	0	0
KB HOMECOM	COM	48666K109	8,347,800	161,435	SH		SOLE		161,435	0	0
KBR Inc	COM	48242W106	14,252,041	219,060	SH		SOLE		158,363	0	60,697
Kellogg Co	COM	487836108	2,847,185	42,243	SH		SOLE		41,951	0	292
Kellogg Co	COM	487836108	2,359	35	SH		DFND		35	0	0
Kellogg Co	COM	487836108	26,623	395	SH		OTR		395	0	0
Kimberly Clark Corp	COM	494368103	1,333,412	9,658	SH		SOLE		9,658	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	147,692	25,069	SH		SOLE		25,069	0	0
KLA-Tencor Corp	COM	482480100	484,050	998	SH		SOLE		998	0	0
Knight Swift Trans Holdings In	COM	499049104	4,491,415	80,839	SH		SOLE		57,265	0	23,574
KNIGHT SWIFT TRANSN H	COM	499049104	2,004,160	36,072	SH		SOLE		36,072	0	0
Knowles Corp	COM	49926D109	5,930,344	328,369	SH		SOLE		240,912	0	87,457
Kosmos Energy Ltd	COM	500688106	539,741	90,107	SH		SOLE		90,107	0	0
KRAFT HEINZ CO COM	COM	500754106	3,748,170	105,582	SH		SOLE		105,097	0	485
Kroger Co	COM	501044101	2,614,443	55,626	SH		SOLE		55,535	0	91
L3HARRIS TECHNOLOGIES	COM	502431109	1,963,770	10,031	SH		SOLE		10,031	0	0
L3harris Technologies Inc	COM	502431109	51,096	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	1,974,289	10,085	SH		SOLE		9,608	0	477
Lam Research Corp	COM	512807108	14,761,136	22,962	SH		SOLE		0	0	0
Lam Research Corp	COM	512807108	21,857	34	SH		DFND		0	0	0
Lam Research Corp	COM	512807108	165,858	258	SH		OTR		258	0	0
Lamb Weston Holdings Inc	COM	513272104	604,752	5,261	SH		SOLE		5,158	0	103
Landstar Systems Inc	COM	515098101	20,884,658	108,469	SH		SOLE		79,461	0	29,008
LANTHEUS HLDGS INC CO	COM	516544103	8,517,880	101,500	SH		SOLE		101,500	0	0
Lauder Estee Cos Inc Cl A	COM	518439104	437,731	2,229	SH		SOLE		2,229	0	0
Lazard Global Infra Inst	ETF	52106N459	57,498,495	3,856,371	SH		SOLE		3,688,863	0	167,508
Lazard Global Infra Inst	ETF	52106N459	145,473	9,757	SH		DFND		0	0	0
Lazard Global Infra Inst	ETF	52106N459	1,421,231	95,321	SH		OTR		95,321	0	0
Lear Corp	COM	521865204	21,543,384	150,076	SH		SOLE		0	0	0
Lear Corp	COM	521865204	2,871	20	SH		DFND		0	0	0
Legg Mason Global Asset Manage	ETF	524686524	26,401	436	SH		OTR		0	0	436
Legg Mason Global Asset Manage	ETF	524686524	64,964,023	1,071,837	SH		SOLE		1,028,923	0	42,914
Legg Mason Global Asset Manage	ETF	524686524	187,159	3,088	SH		DFND		0	0	0
Lennar Corp Cl A	COM	526057104	11,023,038	87,966	SH		SOLE		87,677	0	289
Lennar Corp Cl A	COM	526057104	19,548	156	SH		DFND		0	0	0
Lennar Corp Cl B	COM	526057302	279,061	2,470	SH		SOLE		2,470	0	0
Lennox Intl Inc	COM	526107107	206,076	632	SH		SOLE		632	0	0
LIBERTY ENERGY INC CO	COM	53115L104	504,584	37,740	SH		SOLE		37,740	0	0
Lilly Eli and Co	COM	532457108	5,064,346	10,799	SH		SOLE		10,799	0	0
LILLY ELI and CO COM	COM	532457108	65,077,600	138,764	SH		SOLE		138,254	0	509
Linde PLC	COM	G54950103	6,241	16	SH		OTR		0	0	16
Linde PLC	COM	G54950103	6,693,828	17,565	SH		SOLE		0	0	0
LINDE PLCSHS	COM	G54950103	6,166,420	16,181	SH		SOLE		16,105	0	76
LISTED FD TR ROUNDHIL	COM	53656F417	110,028	10,600	SH		SOLE		10,600	0	0
LITHIA MTRS INCCOM	COM	536797103	5,398,260	17,751	SH		SOLE		17,751	0	0
LKQ Corp	COM	501889208	893,279	15,330	SH		SOLE		15,330	0	0
LL Mortgage Fund Lp	ETF	MFLLMORT6	650,349	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	9,208	20	SH		DFND		0	0	20
Lockheed Martin Corp	COM	539830109	32,685,389	70,997	SH		SOLE		0	0	0
Lockheed Martin Corp	COM	539830109	7,826	17	SH		DFND		17	0	0
Lockheed Martin Corp	COM	539830109	100,021	217	SH		OTR		217	0	0
Lowes Cos Inc	COM	548661107	98,631	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	21,285,528	94,309	SH		SOLE		0	0	0
Lowes Cos Inc	COM	548661107	7,448	33	SH		DFND		0	0	0
Lowes Cos Inc	COM	548661107	123,955	549	SH		OTR		549	0	0
LOWES COS INCCOM	COM	548661107	82,839,400	367,032	SH		SOLE		365,689	0	1,343
Lululemon Athletica Inc	COM	550021109	252,081	666	SH		SOLE		666	0	0
M I Homes Inc	COM	55305B101	6,452	74	SH		DFND		0	0	0
M I Homes Inc	COM	55305B101	231,315	2,653	SH		SOLE		2,653	0	0
MADDEN STEVEN LTDCOM	COM	556269108	5,486,530	167,835	SH		SOLE		167,835	0	0
MAGNOLIA OIL and GAS CO	COM	559663109	6,898,690	330,081	SH		SOLE		330,081	0	0
Manhattan Assocs Inc	COM	562750109	314,211	1,572	SH		SOLE		1,572	0	0
Marathon Oil Corp	COM	565849106	379,093	16,468	SH		SOLE		16,468	0	0
Marathon Petroleum Corp	COM	56585A102	909,905	7,804	SH		SOLE		7,790	0	14
Marriott Intl Inc Cl A	COM	571903202	10,868,978	59,170	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	COM	571903202	4,651,810	25,324	SH		SOLE		25,204	0	120
Marriott Vacations Worldwide C	COM	57164Y107	499,697	4,072	SH		SOLE		4,072	0	0
Marsh and McLennan Cos Inc	COM	571748102	248,880	1,323	SH		SOLE		1,323	0	0
MARTIN MARIETTA MATLS	COM	573284106	92,391,300	200,115	SH		SOLE		199,419	0	696
Marvell Technology Inc	COM	573874104	210,964	3,529	SH		SOLE		3,529	0	0
Masco Corp	COM	574599106	4,023,228	70,116	SH		SOLE		69,880	0	236
MASONITE INTL CORP CO	COM	575385109	4,113,890	40,159	SH		SOLE		40,159	0	0
MASTERCARD INCORPORAT	COM	57636Q104	10,948,400	27,837	SH		SOLE		27,707	0	130
MasterCard Incorporated Cl A	COM	57636Q104	19,611,979	49,865	SH		SOLE		0	0	0
Matador Resources Co	COM	576485205	11,092	212	SH		DFND		0	0	0
Matador Resources Co	COM	576485205	703,338	13,443	SH		SOLE		13,443	0	0
McCormick and Co Inc Non Vtg	COM	579780206	2,756	32	SH		OTR		0	0	32
McCormick and Co Inc Non Vtg	COM	579780206	1,909,896	21,895	SH		SOLE		21,350	0	544
McDonalds Corp	COM	580135101	101,323	340	SH		OTR		222	0	118
McDonalds Corp	COM	580135101	48,044	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	9,939,059	33,307	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	1,124,680	2,632	SH		DFND		0	0	2,632
McKesson Corp	COM	58155Q103	37,203,773	87,065	SH		SOLE		78,095	0	8,970
McKesson Corp	COM	58155Q103	28,202	66	SH		DFND		66	0	0
McKesson Corp	COM	58155Q103	314,073	735	SH		OTR		735	0	0
MDC Holdings Inc	COM	552676108	245,917	5,258	SH		SOLE		0	0	0
MEDPACE HLDGS INCCOM	COM	58506Q109	2,529,470	10,532	SH		SOLE		10,532	0	0
Medtronic PLC	COM	G5960L103	19,352	220	SH		OTR		0	0	220
Medtronic PLC	COM	G5960L103	12,747,733	144,696	SH		SOLE		0	0	0
Merck and Co Inc	COM	58933Y105	1,436,952	12,453	SH		DFND		0	0	12,453
Merck and Co Inc	COM	58933Y105	48,432,419	419,728	SH		SOLE		393,517	0	26,212
Merck and Co Inc	COM	58933Y105	16,039	139	SH		DFND		139	0	0
Merck and Co Inc	COM	58933Y105	177,585	1,539	SH		OTR		1,539	0	0
MERCK and CO INC COM	COM	58933Y105	68,273,300	591,674	SH		SOLE		587,695	0	3,979
MERIT MED SYS INCCOM	COM	589889104	1,705,590	20,392	SH		SOLE		20,392	0	0
Merit Med Systems Inc	COM	589889104	245,483	2,935	SH		SOLE		2,935	0	0
Meritage Homes Corp	COM	59001A102	593,550	4,172	SH		SOLE		4,172	0	0
META PLATFORMS INC CL	COM	30303M102	85,618,500	298,342	SH		SOLE		297,133	0	1,208
Meta Platforms Inc Cl A	COM	30303M102	22,928,267	79,895	SH		SOLE		0	0	0
Meta Platforms Inc Cl A	COM	30303M102	6,314	22	SH		DFND		0	0	0
Mettler Toledo International	COM	592688105	312,170	238	SH		SOLE		238	0	0
Microchip Technology Inc	COM	595017104	2,050,088	22,883	SH		SOLE		22,802	0	81
MICRON TECHNOLOGY INC	COM	595112103	54,181,800	858,529	SH		SOLE		855,568	0	2,961
Microsoft Corp	COM	594918104	599,690	1,761	SH		OTR		1,680	0	81
Microsoft Corp	COM	594918104	188,319	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	85,334,792	250,587	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	305,805	898	SH		DFND		0	0	0
MICROSOFT CORP COM	COM	594918104	97,295,400	285,709	SH		SOLE		284,540	0	1,168
MID-AMER APT CMNTYS I	COM	59522J103	1,684,280	11,091	SH		SOLE		11,091	0	0
Middleby Corp	COM	596278101	18,143,472	122,732	SH		SOLE		87,002	0	35,730
MODIVCARE INCCOM	COM	60783X104	2,767,300	61,210	SH		SOLE		61,210	0	0
Molina Healthcare Inc	COM	60855R100	1,287,500	4,274	SH		SOLE		4,274	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	564,232	8,570	SH		SOLE		8,220	0	350
Molson Coors Beverage Co Cl B	COM	60871R209	2,831	43	SH		DFND		43	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	31,603	480	SH		OTR		480	0	0
Mondelez Intl Inc Cl A	COM	609207105	23,268	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	2,284,352	31,318	SH		SOLE		29,284	0	2,034
MONDELEZ INTL INCCL A	COM	609207105	75,881,300	1,040,324	SH		SOLE		1,036,163	0	4,161
Monolithic Power Systems Inc	COM	609839105	941,081	1,742	SH		SOLE		0	0	0
Montauk Renewables Inc	COM	61218C103	134,627	18,095	SH		SOLE		18,095	0	0
Morphic Holding Inc	COM	61775R105	7,849,222	136,913	SH		SOLE		97,232	0	39,681
MOTOROLA SOLUTIONS IN	COM	620076307	76,347,300	260,322	SH		SOLE		259,219	0	1,103
Msa Safety Inc	COM	553498106	283,033	1,627	SH		SOLE		1,612	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	310,994	3,264	SH		SOLE		3,264	0	0
MSCI Inc	COM	55354G100	928,256	1,978	SH		SOLE		1,978	0	0
MYR GROUP INC DELCOM	COM	55405W104	7,979,730	57,682	SH		SOLE		57,682	0	0
Natwest Group PLC	COM	G6422B147	65,071	16,699	SH		SOLE		16,699	0	0
Natwest Group PLC Sp ADR	ADR	639057207	132,712	21,685	SH		SOLE		21,685	0	0
Navient Corporation	COM	63938C108	4,955,490	266,711	SH		SOLE		194,180	0	72,531
Navient Corporation	COM	63938C108	3,270	176	SH		DFND		0	0	0
NetApp Inc	COM	64110D104	1,103,554	14,444	SH		SOLE		14,444	0	0
Netflix Inc	COM	64110L106	3,612,899	8,202	SH		SOLE		8,152	0	50
NETFLIX INCCOM	COM	64110L106	7,615,160	17,287	SH		SOLE		17,210	0	77
NetScout Systems Inc	COM	64115T104	4,273,081	138,064	SH		SOLE		97,431	0	40,633
Neurocrine Biosciences Inc	COM	64125C109	3,806,419	40,365	SH		SOLE		28,496	0	11,869
New Jersey Resources	COM	646025106	537,883	11,396	SH		SOLE		10,417	0	978
Newmark Group Inc Cl A	COM	65158N102	280,422	45,084	SH		SOLE		45,084	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	4,606,080	101,277	SH		SOLE		101,277	0	0
Nextera Energy Inc	COM	65339F101	15,010	202	SH		OTR		0	0	202
Nextera Energy Inc	COM	65339F101	3,077,719	41,479	SH		SOLE		0	0	0
NEXTERA ENERGY INC CO	COM	65339F101	49,859,800	671,964	SH		SOLE		667,671	0	4,293
Nike Inc Cl B	COM	654106103	3,520	32	SH		OTR		0	0	32
Nike Inc Cl B	COM	654106103	7,284	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	4,153,768	37,635	SH		SOLE		35,313	0	2,321
NISOURCE INC COM	COM	65473P105	1,696,520	62,030	SH		SOLE		62,030	0	0
Norfolk Southern Corp	COM	655844108	1,114,072	4,913	SH		SOLE		0	0	0
Northern Stock Index Fund	ETF	665162772	253,897	5,366	SH		SOLE		5,366	0	0
Northrop Grumman Corp	COM	666807102	1,034,068	2,269	SH		SOLE		2,269	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,379,000	44,710	SH		SOLE		44,397	0	313
Novartis AG Sp ADR	ADR	66987V109	266,301	2,639	SH		SOLE		2,639	0	0
Novo Nordisk AS ADR	ADR	670100205	295,502	1,826	SH		SOLE		1,826	0	0
Nucor Corp	COM	670346105	772,756	4,712	SH		SOLE		4,712	0	0
Nuvalent Inc	COM	670703107	4,373,535	103,712	SH		SOLE		74,300	0	29,412
NVIDIA Corp	COM	67066G104	20,246,118	47,861	SH		SOLE		0	0	0
NVIDIA Corp	COM	67066G104	28,342	67	SH		DFND		67	0	0
NVIDIA Corp	COM	67066G104	265,234	627	SH		OTR		627	0	0
NVIDIA CORPORATION CO	COM	67066G104	5,821,180	13,761	SH		SOLE		13,692	0	68
NXP SEMICONDUCTORS N	COM	N6596X109	4,508,360	22,026	SH		SOLE		21,924	0	102
O Reilly Automotive Inc	COM	67103H107	9,954,226	10,420	SH		SOLE		0	0	0
OCEANEERING INTL INC	COM	675232102	4,476,330	239,376	SH		SOLE		239,376	0	0
OI Glass Inc	COM	67098H104	12,155,946	569,899	SH		SOLE		407,551	0	162,348
Old Natl Bancorp Ind	COM	680033107	199,830	14,335	SH		SOLE		14,335	0	0
OLD SECOND BANCORP IN	COM	680277100	905,580	69,340	SH		SOLE		69,340	0	0
Omnicell Inc	COM	68213N109	13,360,128	181,351	SH		SOLE		134,428	0	46,923
ON Semiconductor Corp	COM	682189105	2,366,675	25,023	SH		SOLE		0	0	0
ON Semiconductor Corp	COM	682189105	4,729	50	SH		DFND		50	0	0
ON Semiconductor Corp	COM	682189105	51,357	543	SH		OTR		543	0	0
ON SEMICONDUCTOR CORP	COM	682189105	48,060,900	508,151	SH		SOLE		504,887	0	3,263
Onto Innovation Inc Com	COM	683344105	12,242,628	105,114	SH		SOLE		75,336	0	29,778
ONTO INNOVATION INCCO	COM	683344105	7,597,460	65,231	SH		SOLE		65,231	0	0
Oracle Corp	COM	68389X105	18,928,259	158,941	SH		SOLE		156,469	0	2,472
Oracle Corp	COM	68389X105	29,653	249	SH		DFND		249	0	0
Oracle Corp	COM	68389X105	327,378	2,749	SH		OTR		2,749	0	0
ORACLE CORPCOM	COM	68389X105	56,013,900	470,348	SH		SOLE		467,442	0	2,906
Organogenesis Holdings Inc	COM	68621F102	35,142	10,585	SH		SOLE		10,585	0	0
ORIGIN BANCORP INC CO	COM	68621T102	2,876,410	98,171	SH		SOLE		98,171	0	0
Ormat Technologies Inc	COM	686688102	519,289	6,454	SH		SOLE		6,454	0	0
ORTHOFIX MED INC COM	COM	68752M108	4,499,920	249,165	SH		SOLE		249,165	0	0
Otis Worldwide Corp	COM	68902V107	10,147	114	SH		DFND		0	0	0
Otis Worldwide Corp	COM	68902V107	226,441	2,544	SH		SOLE		2,544	0	0
Ovintiv Inc	COM	69047Q102	201,733	5,299	SH		SOLE		5,174	0	125
Owens Corning New	COM	690742101	244,687	1,875	SH		SOLE		1,875	0	0
OWENS CORNING NEWCOM	COM	690742101	34,312,400	262,930	SH		SOLE		261,029	0	1,901
Oxford Industries Inc	COM	691497309	4,795,711	48,727	SH		SOLE		34,532	0	14,195
Paccar Inc	COM	693718108	2,856,221	34,145	SH		SOLE		34,073	0	72
Paccar Inc	COM	693718108	3,011	36	SH		DFND		0	0	0
Packaging Corp America	COM	695156109	722,254	5,465	SH		SOLE		5,465	0	0
Palo Alto Networks Inc	COM	697435105	1,873,399	7,332	SH		SOLE		7,298	0	34
Parker Hannifin Corp	COM	701094104	209,061	536	SH		SOLE		536	0	0
PARKER HANNIFIN CORP	COM	701094104	107,661,000	276,025	SH		SOLE		274,977	0	1,048
Parnassus Fund Mid Cap Inst	ETF	701765505	16,914,420	475,258	SH		SOLE		451,265	0	23,992
Parnassus Fund Mid Cap Inst	ETF	701765505	43,041	1,209	SH		DFND		1,209	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	657,447	18,473	SH		OTR		18,473	0	0
PATTERSON COS INCCOM	COM	703395103	1,260,550	37,900	SH		SOLE		37,900	0	0
Paychex Inc	COM	704326107	47,768	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	94,202	842	SH		OTR		389	0	453
Paychex Inc	COM	704326107	3,377,391	30,190	SH		SOLE		28,369	0	1,821
PAYPAL HLDGS INC COM	COM	70450Y103	66,170,500	991,615	SH		SOLE		987,848	0	3,767
Paypal Holdings Inc	COM	70450Y103	711,208	10,658	SH		SOLE		10,658	0	0
PDC Energy Inc	COM	69327R101	316,075	4,443	SH		SOLE		4,443	0	0
Peabody Energy Corp	COM	704551100	7,624	352	SH		DFND		0	0	0
Peabody Energy Corp	COM	704551100	231,654	10,695	SH		SOLE		10,695	0	0
Peakstone Realty Trust Common	COM	39818P799	264,531	9,475	SH		OTR		9,475	0	0
Peakstone Realty Trust Common	COM	39818P799	367,078	13,147	SH		SOLE		13,147	0	0
Pentair PLC	COM	G7S00T104	564,733	8,742	SH		SOLE		8,742	0	0
PepsiCo Inc	COM	713448108	35,271	190	SH		OTR		155	0	35
PepsiCo Inc	COM	713448108	22,041	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	14,927,130	80,591	SH		SOLE		0	0	0
PEPSICO INCCOM	COM	713448108	84,158,700	454,371	SH		SOLE		452,825	0	1,546
PETCO HEALTH and WELLNE	COM	71601V105	5,434,570	610,626	SH		SOLE		610,626	0	0
Pfizer Inc	COM	717081103	513,640	14,003	SH		SOLE		13,683	0	321
Philip Morris Intl Inc	COM	718172109	15,176,366	155,464	SH		SOLE		152,551	0	2,913
Philip Morris Intl Inc	COM	718172109	5,564	57	SH		DFND		57	0	0
Philip Morris Intl Inc	COM	718172109	62,086	636	SH		OTR		636	0	0
Phillips 66	COM	718546104	76,765	805	SH		OTR		597	0	208
Phillips 66	COM	718546104	36,626	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	8,786,586	92,122	SH		SOLE		84,942	0	7,180
PHILLIPS 66COM	COM	718546104	22,102,700	231,732	SH		SOLE		230,111	0	1,621
PINNACLE FINL PARTNER	COM	72346Q104	1,300,510	22,957	SH		SOLE		22,957	0	0
Piper Sandler Companies	COM	724078100	5,483,080	42,419	SH		SOLE		29,929	0	12,490
Playtika Holding Corp	COM	72815L107	134,131	11,563	SH		SOLE		11,563	0	0
PLYMOUTH INDL REIT IN	COM	729640102	6,193,620	269,054	SH		SOLE		269,054	0	0
PNC Financial Services Group I	COM	693475105	744,868	5,914	SH		DFND		0	0	5,914
PNC Financial Services Group I	COM	693475105	18,878,586	149,890	SH		SOLE		134,883	0	15,006
PNC Financial Services Group I	COM	693475105	5,794	46	SH		DFND		46	0	0
PNC Financial Services Group I	COM	693475105	52,647	418	SH		OTR		418	0	0
Pool Corporation	COM	73278L105	1,005,159	2,683	SH		SOLE		2,683	0	0
Popular Inc	COM	733174700	479,863	7,929	SH		SOLE		7,929	0	0
PORTLAND GEN ELEC CO	COM	736508847	8,426,030	179,928	SH		SOLE		179,928	0	0
Potlatchdeltic Corporation	COM	737630103	460,535	8,714	SH		SOLE		8,655	0	59
Potlatchdeltic Corporation	COM	737630103	2,537	48	SH		DFND		0	0	0
Power Integrations Inc	COM	739276103	13,132,244	138,716	SH		SOLE		99,843	0	38,873
PPG Industries Inc	COM	693506107	16,219	109	SH		OTR		35	0	74
PPG Industries Inc	COM	693506107	40,782	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	3,085,016	20,803	SH		SOLE		0	0	0
PRESTIGE CONSMR HEALT	COM	74112D101	8,203,060	138,029	SH		SOLE		138,029	0	0
Price T Rowe Group Inc	COM	74144T108	13,239	118	SH		OTR		58	0	60
Price T Rowe Group Inc	COM	74144T108	2,563,930	22,888	SH		SOLE		20,917	0	1,971
Primerica Inc	COM	74164M108	11,560,456	58,457	SH		SOLE		42,860	0	15,597
Principal GB Rest Sec Inti	ETF	74254V273	87,872	10,020	SH		SOLE		9,138	0	882
Procter And Gamble Co	COM	742718109	25,189	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	87,528	577	SH		OTR		336	0	241
Procter And Gamble Co	COM	742718109	4,104,867	27,052	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,780,700	229,211	SH		SOLE		227,882	0	1,329
Progress Software Corp	COM	743312100	529,059	9,106	SH		SOLE		9,106	0	0
Progressive Corp Ohio	COM	743315103	791,581	5,980	SH		SOLE		5,980	0	0
PROGYNY INCCOM	COM	74340E103	4,681,500	119,001	SH		SOLE		119,001	0	0
ProLogis Inc	COM	74340W103	18,043,243	147,136	SH		SOLE		0	0	0
PROLOGIS INCCOM	COM	74340W103	79,069,300	644,778	SH		SOLE		642,326	0	2,452
ProShares DJ Brkfld Global	ETF	74347B508	1,278,151	28,464	SH		SOLE		28,086	0	378
PROTAGONIST THERAPEUT	COM	74366E102	4,061,470	147,048	SH		SOLE		147,048	0	0
Prudential Financial Inc	COM	744320102	793,362	8,993	SH		DFND		0	0	8,993
Prudential Financial Inc	COM	744320102	21,433,440	242,954	SH		SOLE		217,505	0	25,450
Prudential Financial Inc	COM	744320102	11,380	129	SH		DFND		129	0	0
Prudential Financial Inc	COM	744320102	126,066	1,429	SH		OTR		1,429	0	0
PRUDENTIAL FINL INCCO	COM	744320102	16,600,100	188,167	SH		SOLE		187,034	0	1,133
PTC Inc	COM	69370C100	200,501	1,409	SH		SOLE		1,409	0	0
Public Service Enterprise Grou	COM	744573106	38,683,716	617,852	SH		SOLE		559,752	0	58,100
Public Service Enterprise Grou	COM	744573106	19,284	308	SH		DFND		308	0	0
Public Service Enterprise Grou	COM	744573106	213,437	3,409	SH		OTR		3,409	0	0
PUBLIC STORAGE COM	COM	74460D109	40,023,400	137,122	SH		SOLE		136,228	0	894
Pulte Group Inc	COM	745867101	25,576,994	329,261	SH		SOLE		238,718	0	90,543
Qorvo Inc	COM	74736K101	2,649,209	25,965	SH		SOLE		25,965	0	0
Qualcomm Inc	COM	747525103	1,512,998	12,710	SH		SOLE		0	0	0
Qualys Inc	COM	74758T303	4,344,245	33,632	SH		SOLE		24,044	0	9,588
Quanta Services Inc	COM	74762E102	12,557,870	63,924	SH		SOLE		46,074	0	17,850
Quanta Services Inc	COM	74762E102	2,161	11	SH		DFND		11	0	0
Quanta Services Inc	COM	74762E102	19,252	98	SH		OTR		98	0	0
QUANTA SERVICES INC	COM	74762E102	5,610,870	28,560	SH		SOLE		26,663	0	1,897
QUANTA SVCS INCCOM	COM	74762E102	92,366,500	470,178	SH		SOLE		470,178	0	0
Quest Diagnostics Inc	COM	74834L100	2,099,086	14,934	SH		SOLE		0	0	0
RADIAN GROUP INC COM	COM	750236101	4,745,940	187,735	SH		SOLE		187,735	0	0
Rambus Inc	COM	750917106	17,831,560	277,880	SH		SOLE		201,258	0	76,622
RAYTHEON TECHNOLOGIES	COM	75513E101	5,837,680	59,591	SH		SOLE		55,652	0	3,939
RAYTHEON TECHNOLOGIES	COM	75513E101	93,971,900	959,288	SH		SOLE		959,288	0	0
Realty Income Corp	COM	756109104	54,590	913	SH		OTR		700	0	213
Realty Income Corp	COM	756109104	29,775	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	2,445,133	40,895	SH		SOLE		38,962	0	1,933
Red Rock Resorts Inc Cl A	COM	75700L108	4,495,464	96,098	SH		SOLE		67,862	0	28,236
Regency Centers Corp	COM	758849103	14,989,294	242,663	SH		SOLE		173,040	0	69,623
Regeneron Pharmaceuticals	COM	75886F107	1,263,912	1,759	SH		SOLE		1,759	0	0
Regions Financial Corp	COM	7591EP100	12,510	702	SH		DFND		0	0	0
Regions Financial Corp	COM	7591EP100	218,491	12,261	SH		SOLE		12,261	0	0
Reliance Steel and Aluminum Co	COM	759509102	831,337	3,061	SH		SOLE		3,061	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,332,126	7,142	SH		DFND		0	0	7,142
RenaissanceRe Holdings Ltd	COM	G7496G103	61,309,688	328,703	SH		SOLE		279,743	0	48,960
ResMed Inc	COM	761152107	562,637	2,575	SH		SOLE		2,550	0	25
REVANCE THERAPEUTICS	COM	761330109	4,942,790	195,290	SH		SOLE		195,290	0	0
REVOLVE GROUP INCCL A	COM	76156B107	1,777,450	108,381	SH		SOLE		108,381	0	0
Revvity Inc	COM	714046109	451,402	3,800	SH		SOLE		0	0	0
Rithm Capital Corp	COM	64828T201	4,152,075	444,072	SH		SOLE		315,959	0	128,113
Rockwell Automation Inc	COM	773903109	892,151	2,708	SH		SOLE		2,708	0	0
Ross Stores Inc	COM	778296103	1,369,780	12,216	SH		SOLE		12,216	0	0
Rtx Corporation Com	COM	75513E101	10,678	109	SH		DFND		0	0	109
Rtx Corporation Com	COM	75513E101	3,925,434	40,072	SH		SOLE		38,766	0	1,306
Rtx Corporation Com	COM	75513E101	3,331	34	SH		DFND		0	0	0
Rtx Corporation Com	COM	75513E101	15,379	157	SH		OTR		157	0	0
Ryman Hospitality Properties I	COM	78377T107	6,875,615	73,995	SH		SOLE		52,320	0	21,675
Sabra Health Care REIT Inc	COM	78573L106	174,679	14,841	SH		SOLE		14,841	0	0
Salesforce Inc Com	COM	79466L302	826,660	3,913	SH		SOLE		3,827	0	86
Salesforce Inc Com	COM	79466L302	2,113	10	SH		DFND		10	0	0
Salesforce Inc Com	COM	79466L302	18,168	86	SH		OTR		86	0	0
SALESFORCE INC COM	COM	79466L302	6,333,360	29,978	SH		SOLE		29,838	0	140
SandP Global Inc	COM	78409V104	1,994,932	4,976	SH		SOLE		0	0	0
SandP GLOBAL INC COM	COM	78409V104	47,882,600	119,440	SH		SOLE		118,662	0	778
SANMINA CORPORATIONCO	COM	801056102	5,676,050	94,177	SH		SOLE		94,177	0	0
Sap SE Sp ADR	ADR	803054204	203,573	1,488	SH		SOLE		1,488	0	0
Schein Henry Inc	COM	806407102	19,815,731	244,337	SH		SOLE		176,953	0	67,384
Schlumberger Ltd	COM	806857108	25,001,896	508,996	SH		SOLE		456,119	0	52,877
Schlumberger Ltd	COM	806857108	12,624	257	SH		DFND		257	0	0
Schlumberger Ltd	COM	806857108	139,353	2,837	SH		OTR		2,837	0	0
SCHLUMBERGER LTD COM	COM	806857108	85,386,900	1,738,332	SH		SOLE		1,731,090	0	7,242
SCHNEIDER NATIONAL IN	COM	80689H102	4,425,440	154,089	SH		SOLE		154,089	0	0
Schnitzer Steel Industries Cl	COM	806882106	237,131	7,907	SH		SOLE		7,907	0	0
SCHWAB CHARLES CORPCO	COM	808513105	5,199,110	91,727	SH		SOLE		91,290	0	436
Schwab Intl Equity Etf	ETF	808524805	334,189	9,374	SH		SOLE		9,374	0	0
Schwab US Dividend Equity ETF	ETF	808524797	3,942,898	54,295	SH		SOLE		51,630	0	2,665
SEACOAST BKG CORP FLA	COM	811707801	4,360,860	197,324	SH		SOLE		197,324	0	0
Seagen Inc	COM	81181C104	412,249	2,142	SH		SOLE		2,135	0	7
SEAWORLD ENTMT INC CO	COM	81282V100	6,865,480	122,576	SH		SOLE		122,576	0	0
Select Sector SPDR Cons Discre	ETF	81369Y407	93,905	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	2,739,901	16,135	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	211,607	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,744,324	77,448	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	145,796	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	3,525,337	104,578	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	199,508	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	5,259,735	49,010	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	250,491	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	4,422,235	54,481	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	383,187	2,204	SH		DFND		0	0	2,204
Select Sector SPDR Tr Technolo	ETF	81369Y803	11,349,041	65,277	SH		SOLE		0	0	0
SELECTIVE INS GROUP I	COM	816300107	6,052,910	63,084	SH		SOLE		63,084	0	0
SENTINELONE INCCL A	COM	81730H109	3,222,200	213,391	SH		SOLE		213,391	0	0
Series Portfolios Tr Heitman U	ETF	81752T742	993,261	104,996	SH		OTR		0	0	104,996
SERVICE CORP INTLCOM	COM	817565104	2,652,910	41,073	SH		SOLE		41,073	0	0
Service Properties Trust	COM	81761L102	103,932	11,960	SH		SOLE		11,960	0	0
ServiceNow Inc	COM	81762P102	277,613	494	SH		SOLE		0	0	0
Shell PLC Spon ADS	ADR	780259305	40,451,079	669,942	SH		SOLE		628,539	0	41,403
Shell PLC Spon ADS	ADR	780259305	11,412	189	SH		DFND		189	0	0
Shell PLC Spon ADS	ADR	780259305	126,134	2,089	SH		OTR		2,089	0	0
Sherwin Williams Co	COM	824348106	1,479,523	5,572	SH		SOLE		5,572	0	0
Shift4 Pmts Inc Cl A	COM	82452J109	4,098,708	60,355	SH		SOLE		42,847	0	17,508
Siemens AG Sp ADR	ADR	826197501	262,030	3,149	SH		SOLE		3,149	0	0
SILICON LABORATORIES	COM	826919102	6,357,400	40,303	SH		SOLE		40,303	0	0
Simon Property Group Inc	COM	828806109	1,997,458	17,297	SH		SOLE		17,297	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	93,472	15,213	SH		SOLE		15,213	0	0
SITE CTRS CORP COM	COM	82981J109	6,863,770	519,196	SH		SOLE		519,196	0	0
SITIO ROYALTIES CORP	COM	82983N108	5,410,180	205,945	SH		SOLE		205,945	0	0
Sitio Royalties Corp Class A C	COM	82983N108	7,648,327	291,143	SH		SOLE		0	0	0
Skechers USA Inc Cl A	COM	830566105	14,009,772	266,042	SH		SOLE		187,698	0	78,344
Skyline Champion Corporation	COM	830830105	9,474,149	144,754	SH		SOLE		102,833	0	41,921
Skyworks Solutions Inc	COM	83088M102	9,976,625	90,131	SH		SOLE		0	0	0
Smith A O	COM	831865209	8,997,064	123,620	SH		SOLE		87,686	0	35,934
Smucker J M Co	COM	832696405	1,420,881	9,622	SH		DFND		0	0	9,622
Smucker J M Co	COM	832696405	16,415,480	111,163	SH		SOLE		91,545	0	19,619
Solaredge Technologies Inc	COM	83417M104	295,417	1,098	SH		SOLE		1,098	0	0
Solo Brands Inc Cl A	COM	83425V104	61,960	10,947	SH		SOLE		10,947	0	0
Sompo Holdings Inc	ADR	83540J101	205,029	9,176	SH		SOLE		9,176	0	0
Sonoco Prods Co	COM	835495102	8,569,940	145,204	SH		SOLE		102,649	0	42,555
South32 Ltd Sp ADR	ADR	84473L105	207,636	16,592	SH		SOLE		16,592	0	0
Southern Co	COM	842587107	1,573,946	22,405	SH		SOLE		22,144	0	261
Southern Copper Corp	COM	84265V105	929,894	12,962	SH		SOLE		12,962	0	0
SOUTHWEST AIRLS CO CO	COM	844741108	43,483,700	1,200,875	SH		SOLE		1,196,255	0	4,620
SP PLUS CORP COM	COM	78469C103	6,279,970	160,572	SH		SOLE		160,572	0	0
SPDR Dj Reit ETF	ETF	78464A607	123,360	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,210,433	13,384	SH		SOLE		0	0	0
SPDR Dj Reit ETF	ETF	78464A607	11,199	124	SH		OTR		124	0	0
SPDR Gold Trust Gold	ETF	78463V107	712,010	3,994	SH		SOLE		3,939	0	55
SPDR Portfolio Devlpd	ETF	78463X889	22,786,861	700,272	SH		SOLE		633,082	0	67,190
SPDR Portfolio Emg MK	ETF	78463X509	29,915,876	870,153	SH		SOLE		810,403	0	59,750
SPDR Portfolio Emg MK	ETF	78463X509	69,619	2,025	SH		DFND		0	0	0
SPDR Portfolio Tl Stock	ETF	78464A805	14,491,928	266,200	SH		SOLE		266,200	0	0
SPDR SandP 500 ETF Tr	ETF	78462F103	8,361,853	18,864	SH		SOLE		11,032	0	7,832
SPDR SandP Mid Cap 400 ETF Tr	ETF	78467Y107	478,229	999	SH		SOLE		999	0	0
SPECTRUM BRANDS HLDGS	COM	84790A105	8,826,440	113,087	SH		SOLE		113,087	0	0
Spectrum Brands Holdings Inc	COM	84790A105	8,222,646	105,351	SH		SOLE		75,927	0	29,424
Spirity Realty Captial	COM	84860W300	719,551	18,272	SH		SOLE		18,236	0	36
SPROUT SOCIAL INCCOM	COM	85209W109	3,379,100	73,204	SH		SOLE		73,204	0	0
Sprouts Farmers Mkt Inc	COM	85208M102	22,568,712	614,449	SH		SOLE		442,068	0	172,381
SPS Communications Inc	COM	78463M107	1,549,732	8,069	SH		SOLE		7,956	0	113
SPS Communications Inc	COM	78463M107	2,881	15	SH		DFND		15	0	0
SPS Communications Inc	COM	78463M107	26,312	137	SH		OTR		137	0	0
SSandC Technologies Holdings Inc	COM	78467J100	1,172,125	19,342	SH		DFND		0	0	19,342
SSandC Technologies Holdings Inc	COM	78467J100	31,959,690	527,388	SH		SOLE		470,652	0	56,736
Starbucks Corp	COM	855244109	12,680	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	98,633	996	SH		OTR		781	0	215
Starbucks Corp	COM	855244109	12,724,419	128,452	SH		SOLE		123,259	0	5,192
Starbucks Corp	COM	855244109	5,052	51	SH		DFND		51	0	0
STARBUCKS CORP COM	COM	855244109	4,701,770	47,464	SH		SOLE		47,239	0	225
STATE STR CORP COM	COM	857477103	16,874,600	230,589	SH		SOLE		229,137	0	1,452
State Street Corp	COM	857477103	1,091,407	14,914	SH		DFND		0	0	14,914
State Street Corp	COM	857477103	18,289,478	249,925	SH		SOLE		223,350	0	26,575
Steel Dynamics Inc	COM	858119100	3,573,823	32,808	SH		SOLE		32,773	0	35
Steel Dynamics Inc	COM	858119100	6,754	62	SH		DFND		0	0	0
Stellantis NV	COM	N82405106	280,640	16,000	SH		SOLE		16,000	0	0
STERLING INFRASTRUCTU	COM	859241101	11,475,500	205,655	SH		SOLE		205,655	0	0
STIFEL FINL CORP COM	COM	860630102	5,897,960	98,843	SH		SOLE		98,843	0	0
Strategic Ed Inc	COM	86272C103	269,121	3,967	SH		SOLE		3,967	0	0
Stryker Corp	COM	863667101	73,832	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	4,421,988	14,494	SH		SOLE		13,764	0	730
Stryker Corp	COM	863667101	57,376	188	SH		OTR		188	0	0
Subaru Corp Unsponsored ADR	ADR	86428V104	173,212	18,524	SH		SOLE		18,524	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	126,101	35,646	SH		SOLE		35,646	0	0
Suncor Energy Inc	COM	867224107	225,764	7,700	SH		SOLE		7,700	0	0
SUNNOVA ENERGY INTL I	COM	86745K104	2,792,680	152,522	SH		SOLE		152,522	0	0
Super Micro Computer Inc	COM	86800U104	913,252	3,664	SH		SOLE		0	0	0
Super Micro Computer Inc	COM	86800U104	19,441	78	SH		DFND		0	0	0
Synopsys Inc	COM	871607107	859,935	1,975	SH		SOLE		1,975	0	0
Sysco Corp	COM	871829107	411,277	5,543	SH		SOLE		5,543	0	0
TAKE-TWO INTERACTIVE	COM	874054109	4,099,680	27,858	SH		SOLE		27,729	0	129
Tapestry Inc	COM	876030107	336,750	7,868	SH		SOLE		7,868	0	0
Target Corp	COM	87612E106	6,727	51	SH		DFND		0	0	51
Target Corp	COM	87612E106	3,852,890	29,211	SH		SOLE		27,899	0	1,311
Target Corp	COM	87612E106	8,169	62	SH		OTR		62	0	0
TARGET CORPCOM	COM	87612E106	47,935,000	363,419	SH		SOLE		363,419	0	0
TARGET CORPORATION	COM	87612E107	3,203,880	24,289	SH		SOLE		22,746	0	1,543
Taylor Morrison Home Corp Cl A	COM	87724P106	321,102	6,584	SH		SOLE		6,584	0	0
TE Connectivity Ltd Reg	COM	H84989104	692,811	4,943	SH		SOLE		4,943	0	0
Teledyne Technologies Inc	COM	879360105	210,488	512	SH		SOLE		0	0	0
Teleflex Inc	COM	879369106	579,420	2,394	SH		SOLE		2,394	0	0
Teradyne Inc	COM	880770102	1,345,757	12,088	SH		SOLE		11,923	0	165
Terex Corp	COM	880779103	7,853,764	131,268	SH		SOLE		94,478	0	36,790
Tesla Inc	COM	88160R101	3,251,838	12,422	SH		SOLE		12,127	0	295
Tesla Inc	COM	88160R101	9,685	37	SH		DFND		37	0	0
Tesla Inc	COM	88160R101	88,478	338	SH		OTR		338	0	0
TESLA INCCOM	COM	88160R101	3,771,720	14,408	SH		SOLE		14,341	0	67
Tetra Tech Inc	COM	88162G103	717,181	4,380	SH		SOLE		4,380	0	0
Texas Capital Bancshares Inc	COM	88224Q107	5,956,181	115,654	SH		SOLE		82,992	0	32,662
Texas Instruments Inc	COM	882508104	25,563	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	11,786,463	65,473	SH		SOLE		62,192	0	3,281
Texas Instruments Inc	COM	882508104	17,462	97	SH		DFND		97	0	0
Texas Instruments Inc	COM	882508104	158,958	883	SH		OTR		883	0	0
TEXTAINER GROUP HOLDI	COM	G8766E109	9,219,720	234,122	SH		SOLE		234,122	0	0
Textron Inc	COM	883203101	19,401,495	286,877	SH		SOLE		207,063	0	79,814
TEXTRON INCCOM	COM	883203101	50,375,700	744,872	SH		SOLE		741,799	0	3,073
The Cigna Group Com	COM	125523100	1,174,481	4,186	SH		SOLE		4,172	0	14
The Trade Desk Inc Cl A	COM	88339J105	514,247	6,659	SH		SOLE		0	0	0
THERMO FISHER SCIENTI	COM	883556102	99,779,800	191,239	SH		SOLE		190,477	0	762
Thermo Fisher Scientific Inc	COM	883556102	3,718,551	7,127	SH		SOLE		7,127	0	0
TIMKEN COCOM	COM	887389104	2,992,570	32,695	SH		SOLE		32,695	0	0
TJX Cos Inc	COM	872540109	2,408,036	28,400	SH		SOLE		0	0	0
TJX COS INC NEWCOM	COM	872540109	5,231,560	61,699	SH		SOLE		61,409	0	290
Toro Co	COM	891092108	609,188	5,993	SH		SOLE		5,993	0	0
Tractor Supply Co	COM	892356106	596,818	2,699	SH		SOLE		2,513	0	187
Trane Technologies Plc	COM	G8994E103	2,353,370	12,305	SH		SOLE		11,933	0	372
Trane Technologies Plc	COM	G8994E103	8,224	43	SH		DFND		43	0	0
Trane Technologies Plc	COM	G8994E103	75,548	395	SH		OTR		395	0	0
Transdigm Group Inc	COM	893641100	652,744	730	SH		SOLE		0	0	0
Travel and Leisure Co	COM	894164102	422,561	10,475	SH		SOLE		10,475	0	0
TRAVELERS COMPANIES I	COM	89417E108	2,815,590	16,213	SH		SOLE		15,088	0	1,124
TRAVELERS COMPANIES I	COM	89417E109	27,896,200	160,637	SH		SOLE		160,637	0	0
Travelers Companies Inc	COM	89417E109	301,812	1,738	SH		SOLE		1,738	0	0
Tri Pointe Homes Inc Com	COM	87265H109	275,663	8,389	SH		SOLE		8,389	0	0
Tronox Holdings PLC	COM	G9087Q102	270,342	21,270	SH		SOLE		21,270	0	0
Truist Finl Corp Com	COM	89832Q109	7,102,871	234,032	SH		SOLE		233,149	0	883
TRUIST FINL CORP COM	COM	89832Q109	10,599,800	349,253	SH		SOLE		347,126	0	2,127
TYSON FOODS INCCL A	COM	902494103	41,511,300	813,308	SH		SOLE		810,497	0	2,811
UFP INDUSTRIES INC CO	COM	90278Q108	2,463,520	25,384	SH		SOLE		25,384	0	0
ULTRAGENYX PHARMACEUT	COM	90400D108	3,213,550	69,663	SH		SOLE		69,663	0	0
Union Pacific Corp	COM	907818108	3,761,222	18,381	SH		SOLE		0	0	0
UNITED CMNTY BKS BLAI	COM	90984P303	3,824,420	153,038	SH		SOLE		153,038	0	0
United Parcel Service Inc Cl B	COM	911312106	43,551	243	SH		OTR		133	0	110
United Parcel Service Inc Cl B	COM	911312106	31,548	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	8,608,930	48,028	SH		SOLE		0	0	0
United Parcel Service Inc Cl B	COM	911312106	3,943	22	SH		DFND		0	0	0
UNITEDHEALTH GROUP IN	COM	91324P102	87,011,200	181,031	SH		SOLE		180,328	0	702
UnitedHealth Group Inc	COM	91324P102	244,697	509	SH		OTR		436	0	74
UnitedHealth Group Inc	COM	91324P102	1,162,188	2,418	SH		DFND		0	0	2,418
UnitedHealth Group Inc	COM	91324P102	55,356,532	115,173	SH		SOLE		0	0	0
UnitedHealth Group Inc	COM	91324P102	15,380	32	SH		DFND		32	0	0
UNITIL CORPCOM	COM	913259107	7,381,960	145,572	SH		SOLE		145,572	0	0
Urban Outfitters Inc	COM	917047102	8,481,744	256,014	SH		SOLE		186,217	0	69,797
US Physical Therapy Inc	COM	90337L108	4,518,014	37,219	SH		SOLE		26,248	0	10,971
US Silica Holdings Inc	COM	90346E103	6,460,244	532,584	SH		SOLE		380,753	0	151,831
Vail Resorts Inc	COM	91879Q109	745,210	2,960	SH		SOLE		2,960	0	0
Valero Energy Corp	COM	91913Y100	2,020,127	17,222	SH		SOLE		17,222	0	0
Valvoline Inc	COM	92047W101	233,350	6,221	SH		SOLE		6,221	0	0
Vanguard 500 Index Admir	ETF	922908710	12,595,788	30,680	SH		SOLE		27,869	0	2,810
Vanguard Equity Income Adml	ETF	921921300	280,369	3,330	SH		SOLE		3,330	0	0
Vanguard Extend Mkt ETF	ETF	922908652	3,465,061	23,282	SH		SOLE		16,813	0	6,469
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	2,076,643	51,048	SH		SOLE		51,048	0	0
Vanguard Group Div Apprec ETF	ETF	921908844	3,504,319	21,574	SH		SOLE		21,574	0	0
Vanguard Growth ETF	ETF	922908736	3,424,382	12,102	SH		SOLE		12,102	0	0
Vanguard Inst	ETF	922040100	4,683,826	12,610	SH		OTR		0	0	12,610
Vanguard Inst	ETF	922040100	68,466	184	SH		SOLE		184	0	0
Vanguard Mid Cap ETF	ETF	922908629	1,173,012	5,328	SH		SOLE		5,328	0	0
Vanguard Real Estate ETF	ETF	922908553	2,421,467	28,979	SH		SOLE		26,601	0	2,378
Vanguard Small Cap ETF	ETF	922908751	2,334,770	11,739	SH		SOLE		11,739	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	3,044,587	65,929	SH		SOLE		65,038	0	891
Vanguard Tl Int Stock Index	ETF	921909818	1,654,381	54,963	SH		OTR		0	0	54,963
Vanguard Total Stock Index Adm	ETF	922908728	360,287	3,357	SH		SOLE		3,357	0	0
Vanguard Total Stock Mkt	ETF	922908769	221,745	1,007	SH		SOLE		1,007	0	0
Vanguard Value ETF	ETF	922908744	3,045,644	21,433	SH		SOLE		21,433	0	0
VeriSign Inc	COM	92343E102	2,111,464	9,344	SH		SOLE		0	0	0
VeriSign Inc	COM	92343E102	2,712	12	SH		DFND		0	0	0
Verisk Analytics Inc	COM	92345Y106	1,404,324	6,213	SH		SOLE		6,213	0	0
VERIZON COMMUNICATION	COM	92343V104	33,080,600	889,503	SH		SOLE		883,910	0	5,593
Verizon Communications Inc	COM	92343V104	12,161	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	67,464	1,814	SH		OTR		1,060	0	754
Verizon Communications Inc	COM	92343V104	8,585,419	230,853	SH		SOLE		0	0	0
Verizon Communications Inc	COM	92343V104	2,529	68	SH		DFND		68	0	0
Visa Inc Cl A	COM	92826C839	13,736,069	57,841	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	11,162	47	SH		DFND		47	0	0
Visa Inc Cl A	COM	92826C839	102,116	430	SH		OTR		430	0	0
Vishay Intertechnology Inc	COM	928298108	13,154,659	447,437	SH		SOLE		324,032	0	123,405
Vistra Corp	COM	92840M102	283,333	10,794	SH		SOLE		10,794	0	0
VITA COCO CO INC COM	COM	92846Q107	1,966,450	73,184	SH		SOLE		73,184	0	0
VMware Inc Cl A	COM	928563402	794,175	5,527	SH		SOLE		5,527	0	0
Wabtec Corp	COM	929740108	1,110,957	10,130	SH		DFND		0	0	10,130
Wabtec Corp	COM	929740108	4,329,224	39,475	SH		SOLE		26,840	0	12,635
Wabtec Corp	COM	929740108	10,090	92	SH		DFND		92	0	0
Wabtec Corp	COM	929740108	112,083	1,022	SH		OTR		1,022	0	0
WalMart Inc	COM	931142103	28,292	180	SH		DFND		0	0	180
WalMart Inc	COM	931142103	7,412,159	47,157	SH		SOLE		0	0	0
WalMart Inc	COM	931142103	27,664	176	SH		DFND		0	0	0
WalMart Inc	COM	931142103	25,961	165	SH		OTR		165	0	0
Waste Management Inc	COM	94106L109	741,717	4,277	SH		SOLE		3,677	0	600
Watts Water Technologies Inc C	COM	942749102	290,477	1,581	SH		SOLE		1,581	0	0
Weatherlow Offshore Fund I Ltd	ETF	MFWEATHR7	1,020,172	1,000	SH		OTR		0	0	1,000
Wec Energy Group Inc	COM	92939U106	11,030	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	41,013	465	SH		OTR		202	0	263
Wec Energy Group Inc	COM	92939U106	3,782,925	42,871	SH		SOLE		40,012	0	2,859
Wells Fargo Co	COM	949746101	2,561	60	SH		DFND		0	0	0
Wells Fargo Co	COM	949746101	918,574	21,522	SH		SOLE		21,522	0	0
WELLS FARGO CO NEW CO	COM	949746101	89,830,200	2,104,736	SH		SOLE		2,097,107	0	7,628
Wesco Intl Inc	COM	95082P105	1,198,090	6,691	SH		SOLE		6,691	0	0
West Pharmaceutical Svsc Inc	COM	955306105	250,900	656	SH		SOLE		656	0	0
WESTAMERICA BANCORPOR	COM	957090103	603,608	15,760	SH		SOLE		15,760	0	0
Workday Inc Cl A	COM	98138H101	727,140	3,219	SH		SOLE		3,184	0	35
World Wrestling Entertainment	COM	98156Q108	1,445,254	13,324	SH		SOLE		13,274	0	50
WSFS FINL CORP COM	COM	929328102	748,478	19,843	SH		SOLE		19,843	0	0
Wyndham Hotels and Resorts Inc	COM	98311A105	12,189,757	177,771	SH		SOLE		128,303	0	49,468
Wynn Resorts Ltd	COM	983134107	12,858,651	121,756	SH		SOLE		94,175	0	27,581
XCEL ENERGY INCCOM	COM	98389B100	44,252,200	711,793	SH		SOLE		709,318	0	2,475
Xerox Holdings Corp	COM	98421M106	11,139,551	748,123	SH		SOLE		527,760	0	220,363
Xylem Inc	COM	98419M100	1,406,661	12,490	SH		SOLE		11,541	0	949
Yelp Inc Cl A	COM	985817105	8,220,868	225,786	SH		SOLE		167,157	0	58,629
Yum Brands Inc	COM	988498101	464,565	3,353	SH		SOLE		0	0	0
ZETA GLOBAL HOLDINGS	COM	98956A105	5,395,380	631,778	SH		SOLE		631,778	0	0
ZIFF DAVIS INC COM	COM	48123V102	6,047,930	86,325	SH		SOLE		86,325	0	0
Zoetis Inc Cl A	COM	98978V103	6,650,493	38,619	SH		SOLE		38,240	0	379
Zoetis Inc Cl A	COM	98978V103	3,616	21	SH		DFND		21	0	0
Zoetis Inc Cl A	COM	98978V103	32,375	188	SH		OTR		188	0	0
ZOETIS INC CL A	COM	98978V103	853,645	4,957	SH		SOLE		4,957	0	0

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