Great Lakes Advisors 13FHR Quarterly holdings report by institutional manager | SEC 7 Nov 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	16,852	180	SH		OTR		0	0	0
3M Co	COM	88579Y101	1,516,126	16,194	SH		SOLE		16,087	0	107
Abbott Laboratories	COM	002824100	88,133	910	SH		OTR		0	0	0
Abbott Laboratories	COM	002824100	41,161	425	SH		DFND		0	0	425
Abbott Laboratories	COM	002824100	26,466	273	SH		OTR		0	0	273
Abbott Laboratories	COM	002824100	111,317,900	1,149,385	SH		SOLE		0	0	0
AbbVie Inc	COM	00287Y109	122,527	822	SH		OTR		0	0	0
AbbVie Inc	COM	00287Y109	860,523	5,773	SH		DFND		0	0	5,773
AbbVie Inc	COM	00287Y109	244,160	1,638	SH		OTR		1,638	0	0
AbbVie Inc	COM	00287Y109	116,814,557	783,675	SH		SOLE		0	0	0
Aberdeen Emerg Mkt Inst	ETF	003021714	1,612,086	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	184,060	12,935	SH		SOLE		12,935	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	70,659	2,136	SH		OTR		0	0	0
Abrdn Etfs Bbrg All Commdy	ETF	003261203	738,015	22,310	SH		OTR		21,140	0	1,170
Abrdn Etfs Bbrg All Commdy	ETF	003261203	37,746,816	1,141,077	SH		SOLE		1,081,750	0	59,327
Academy Sports and Outdoors Inc	COM	00402L107	259,796	5,496	SH		OTR		0	0	0
Academy Sports and Outdoors Inc	COM	00402L107	5,210,998	110,239	SH		SOLE		105,884	0	4,355
Acadia Healthcare Company Inc	COM	00404A109	3,502,633	49,817	SH		SOLE		47,804	0	2,013
Accenture PLC Ireland Class A	COM	G1151C101	1,843	6	SH		OTR		6	0	0
Accenture PLC Ireland Class A	COM	G1151C101	81,998	267	SH		DFND		0	0	267
Accenture PLC Ireland Class A	COM	G1151C101	136,493	444	SH		OTR		285	0	159
Accenture PLC Ireland Class A	COM	G1151C101	34,989,986	113,933	SH		SOLE		0	0	0
Acuity Brands Inc	COM	00508Y102	10,973,414	64,432	SH		SOLE		46,703	0	17,729
Adapthealth Corp Cl A	COM	00653Q102	323,641	35,565	SH		OTR		0	0	0
Adapthealth Corp Cl A	COM	00653Q102	4,055,934	445,707	SH		SOLE		416,988	0	28,719
Addus Homecare Corp	COM	006739106	4,907,200	57,603	SH		SOLE		55,180	0	2,423
Adient PLC	COM	G0084W101	14,498,922	395,066	SH		SOLE		282,826	0	112,240
Adobe Inc	COM	00724F101	15,297	30	SH		OTR		30	0	0
Adobe Inc	COM	00724F101	144,812	284	SH		OTR		284	0	0
Adobe Inc	COM	00724F101	25,944,222	50,881	SH		SOLE		0	0	0
Advanced Micro Devices Inc	COM	007903107	509,987	4,960	SH		SOLE		4,960	0	0
Advansix Inc	COM	00773T101	268,158	8,628	SH		OTR		0	0	0
Advansix Inc	COM	00773T101	5,923,071	190,575	SH		SOLE		179,884	0	10,691
Advisors Inner Circle Fund Cam	ETF	0075W0825	39,041	1,508	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	91,777	6,123	SH		OTR		0	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0593	1,290,713	86,105	SH		OTR		86,105	0	0
Advisors Inner Circle Fund Cam	ETF	0075W0825	40,519,173	1,565,051	SH		SOLE		1,467,415	0	97,637
Advisors Inner Circle Fund Cam	ETF	0075W0593	24,665,548	1,645,467	SH		SOLE		1,567,054	0	78,413
Aecom	COM	00766T100	796,188	9,588	SH		SOLE		9,588	0	0
AES Corp	COM	00130H105	389,242	25,608	SH		SOLE		25,608	0	0
Aflac Inc	COM	001055102	47,355	617	SH		DFND		0	0	617
Aflac Inc	COM	001055102	79,304	1,033	SH		OTR		655	0	379
Aflac Inc	COM	001055102	6,314,287	82,271	SH		SOLE		75,237	0	7,034
Agilent Technologies Inc	COM	00846U101	245,471	2,195	SH		SOLE		2,195	0	0
Agree Realty Corp	COM	008492100	903,008	16,347	SH		SOLE		16,347	0	0
Aib Group PLC Unsponsord ADR	ADR	00135T104	246,831	27,363	SH		SOLE		27,363	0	0
Air Lease Corp Cl A	COM	00912X302	392,583	9,961	SH		SOLE		9,961	0	0
Air Prods and Chems Inc	COM	009158106	23,522	83	SH		OTR		0	0	0
Air Prods and Chems Inc	COM	009158106	26,923	95	SH		DFND		0	0	95
Air Prods and Chems Inc	COM	009158106	47,982	169	SH		OTR		103	0	67
Air Prods and Chems Inc	COM	009158106	112,278,596	396,184	SH		SOLE		0	0	0
Albany Intl Corp Cl A	COM	012348108	6,238,475	72,305	SH		SOLE		51,054	0	21,251
Alcoa Corp	COM	013872106	413,466	14,228	SH		SOLE		14,228	0	0
Alexandria Real Estate Equity	COM	015271109	283,884	2,836	SH		SOLE		2,836	0	0
Allegiant Travel Co	COM	01748X102	3,170,663	41,252	SH		SOLE		30,074	0	11,178
Allegion Pub Ltd Co	COM	G0176J109	4,396,094	42,189	SH		SOLE		30,671	0	11,518
Allegro Microsystems Inc	COM	01749D105	340,480	10,660	SH		SOLE		10,660	0	0
Allison Transmission Holdings	COM	01973R101	253,781	4,297	SH		SOLE		0	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	255,909	1,445	SH		SOLE		1,445	0	0
Alpha Metallurgical Resources	COM	020764106	12,103,937	46,602	SH		SOLE		32,865	0	13,737
Alphabet Inc Cap Stock Cl A	COM	02079K305	266,038	2,033	SH		OTR		0	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	926,358	7,079	SH		DFND		0	0	7,079
Alphabet Inc Cap Stock Cl A	COM	02079K305	36,117	276	SH		OTR		276	0	0
Alphabet Inc Cap Stock Cl A	COM	02079K305	99,467,079	760,103	SH		SOLE		0	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	11,075	84	SH		OTR		84	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	747,589	5,670	SH		DFND		0	0	5,670
Alphabet Inc Cap Stock Cl C	COM	02079K107	126,576	960	SH		OTR		960	0	0
Alphabet Inc Cap Stock Cl C	COM	02079K107	27,957,210	212,038	SH		SOLE		188,786	0	23,252
Alphatec Holdings Inc New	COM	02081G201	3,945,279	304,185	SH		SOLE		304,185	0	0
Altus Power Inc Cl A	COM	02217A102	127,417	24,270	SH		SOLE		24,270	0	0
Amazon com Inc	COM	023135106	92,289	726	SH		OTR		0	0	0
Amazon com Inc	COM	023135106	223,477	1,758	SH		OTR		758	0	1,000
Amazon com Inc	COM	023135106	43,639,533	343,294	SH		SOLE		0	0	0
Amdocs Ltd	COM	G02602103	7,675,325	90,843	SH		SOLE		66,915	0	23,928
Amedisys Inc	COM	023436108	12,985,215	139,028	SH		SOLE		99,033	0	39,995
Ameren Corp	COM	023608102	9,386,414	125,437	SH		SOLE		114,056	0	11,381
American Axle and Manufacturing	COM	024061103	4,512,758	621,592	SH		SOLE		445,144	0	176,448
American Eagle Outfitters	COM	02553E106	465,445	28,022	SH		OTR		0	0	0
American Eagle Outfitters	COM	02553E106	5,943,291	357,814	SH		SOLE		336,066	0	21,748
American Express Co	COM	025816109	29,241	196	SH		OTR		0	0	0
American Express Co	COM	025816109	1,295,566	8,684	SH		DFND		0	0	8,684
American Express Co	COM	025816109	180,371	1,209	SH		OTR		1,209	0	0
American Express Co	COM	025816109	46,944,587	314,663	SH		SOLE		277,142	0	0
American Funds Washington Mutu	ETF	939330106	307,253	5,818	SH		SOLE		5,818	0	0
American Tower Corp	COM	03027X100	33,219	202	SH		OTR		0	0	0
American Tower Corp	COM	03027X100	41,277	251	SH		DFND		0	0	251
American Tower Corp	COM	03027X100	46,084	280	SH		OTR		203	0	77
American Tower Corp	COM	03027X100	75,454,650	458,830	SH		SOLE		0	0	0
American Water Works Co Inc	COM	030420103	240,984	1,946	SH		SOLE		1,837	0	109
Ameriprise Financial Inc	COM	03076C106	8,901	27	SH		OTR		27	0	0
Ameriprise Financial Inc	COM	03076C106	100,882	306	SH		OTR		306	0	0
Ameriprise Financial Inc	COM	03076C106	2,313,205	7,017	SH		SOLE		6,794	0	223
Amgen Inc	COM	031162100	45,420	169	SH		OTR		0	0	0
Amgen Inc	COM	031162100	15,319	57	SH		DFND		0	0	57
Amgen Inc	COM	031162100	61,072	227	SH		OTR		148	0	79
Amgen Inc	COM	031162100	97,878,140	364,184	SH		SOLE		0	0	0
Amicus Therapeutics Inc	COM	03152W109	2,242,109	184,384	SH		SOLE		184,384	0	0
AMN Healthcare Services Inc	COM	001744101	11,054,831	129,782	SH		SOLE		92,629	0	37,153
Analog Devices Inc	COM	032654105	63,207	361	SH		DFND		0	0	361
Analog Devices Inc	COM	032654105	66,998	383	SH		OTR		244	0	138
Analog Devices Inc	COM	032654105	9,190,054	52,488	SH		SOLE		48,595	0	3,893
Anheuser Busch InBev SA NV Sp	ADR	03524A108	1,991	36	SH		OTR		36	0	0
Anheuser Busch InBev SA NV Sp	ADR	03524A108	15,595	282	SH		OTR		282	0	0
Anheuser Busch InBev SA NV Sp	ADR	03524A108	18,115,444	327,585	SH		SOLE		321,829	0	5,756
Ani Pharmaceuticals Inc	COM	00182C103	1,676,424	28,874	SH		SOLE		25,274	0	3,600
AON PLC Cl A	COM	G0403H108	8,501,175	26,220	SH		SOLE		0	0	0
Apa Corporation	COM	03743Q108	6,001	146	SH		OTR		0	0	0
Apa Corporation	COM	03743Q108	16,000,600	389,309	SH		SOLE		303,671	0	85,638
API Group Corp	COM	00187Y100	5,274,603	203,417	SH		SOLE		143,049	0	60,368
Apollo Global Management Inc	COM	03769M106	462,789	5,156	SH		SOLE		5,156	0	0
Apple Hospitality REIT Inc	COM	03784Y200	9,516,905	620,398	SH		SOLE		435,643	0	184,755
Apple Inc	COM	037833100	185,934	1,086	SH		OTR		0	0	0
Apple Inc	COM	037833100	70,539	412	SH		DFND		0	0	412
Apple Inc	COM	037833100	416,319	2,432	SH		OTR		2,432	0	0
Apple Inc	COM	037833100	88,479,715	516,791	SH		SOLE		0	0	0
Applied Digital Corp	COM	038169207	72,765	11,661	SH		SOLE		11,661	0	0
Applied Materials Inc	COM	038222105	3,461	25	SH		OTR		25	0	0
Applied Materials Inc	COM	038222105	36,966	267	SH		OTR		267	0	0
Applied Materials Inc	COM	038222105	5,073,769	36,647	SH		SOLE		36,208	0	439
Arch Capital Group Ltd	COM	G0450A105	286,159	3,590	SH		SOLE		3,590	0	0
Archrock Inc	COM	03957W106	5,419,487	430,118	SH		SOLE		306,627	0	123,491
Arcosa Inc	COM	039653100	240,146	3,340	SH		SOLE		3,340	0	0
Ardmore Shipping Corp	COM	Y0207T100	4,933,327	379,195	SH		SOLE		269,793	0	109,402
ATandT Inc	COM	00206R102	20,052	1,335	SH		OTR		0	0	0
ATandT Inc	COM	00206R102	874,089	58,195	SH		SOLE		58,195	0	0
Atkore Inc Com	COM	047649108	366,261	2,455	SH		OTR		0	0	0
Atkore Inc Com	COM	047649108	8,924,397	59,819	SH		SOLE		57,909	0	1,910
Atmos Energy Corp	COM	049560105	251,867	2,378	SH		SOLE		2,378	0	0
AtriCure Inc	COM	04963C209	3,102,661	70,837	SH		SOLE		70,837	0	0
Autodesk Inc	COM	052769106	819,777	3,962	SH		SOLE		0	0	0
Automatic Data Processing Inc	COM	053015103	20,690	86	SH		OTR		86	0	0
Automatic Data Processing Inc	COM	053015103	236,332	982	SH		OTR		811	0	171
Automatic Data Processing Inc	COM	053015103	13,813,198	57,416	SH		SOLE		54,986	0	2,430
Avantax Inc Com	COM	095229100	5,218,294	203,999	SH		SOLE		191,519	0	12,480
Avantor Inc	COM	05352A100	29,828	1,415	SH		OTR		0	0	0
Avantor Inc	COM	05352A100	19,765,810	937,657	SH		SOLE		0	0	0
Avery Dennison Corp	COM	053611109	6,211	34	SH		OTR		34	0	0
Avery Dennison Corp	COM	053611109	750,226	4,107	SH		DFND		0	0	4,107
Avery Dennison Corp	COM	053611109	70,145	384	SH		OTR		384	0	0
Avery Dennison Corp	COM	053611109	25,852,774	141,527	SH		SOLE		127,533	0	13,994
Avid Bioservices Inc	COM	05368M106	1,453,845	154,009	SH		SOLE		154,009	0	0
Avient Corporation	COM	05368V106	2,588,073	73,275	SH		SOLE		73,275	0	0
Badger Meter Inc	COM	056525108	9,664,899	67,178	SH		SOLE		49,094	0	18,084
Balchem Corp	COM	057665200	3,711,897	29,925	SH		SOLE		21,138	0	8,787
Bank America Corp	COM	060505104	37,921	1,385	SH		OTR		0	0	0
Bank America Corp	COM	060505104	101,279	3,699	SH		OTR		3,699	0	0
Bank America Corp	COM	060505104	132,762,678	4,848,893	SH		SOLE		0	0	0
Bank Ireland Group PLC Unspons	ADR	06279J109	208,971	21,246	SH		SOLE		21,246	0	0
Bank New York Mellon Corp	COM	064058100	3,902,869	91,509	SH		SOLE		91,318	0	191
Bank Ozk	COM	06417N103	19,017,106	513,005	SH		SOLE		377,050	0	135,955
Baxter Intl Inc	COM	071813109	638,900	16,929	SH		DFND		0	0	16,929
Baxter Intl Inc	COM	071813109	17,823,742	472,277	SH		SOLE		407,857	0	64,420
Baytex Energy Corp	COM	07317Q105	795,617	180,412	SH		SOLE		180,412	0	0
Beacon Roofing Supply Inc	COM	073685109	13,924,941	180,445	SH		SOLE		130,401	0	50,044
Becton Dickinson and Co	COM	075887109	38,262	148	SH		OTR		0	0	0
Becton Dickinson and Co	COM	075887109	49,121	190	SH		DFND		0	0	190
Becton Dickinson and Co	COM	075887109	22,772	88	SH		OTR		88	0	0
Becton Dickinson and Co	COM	075887109	25,062,682	96,943	SH		SOLE		84,089	0	0
Belden Inc	COM	077454106	399,524	4,138	SH		OTR		0	0	0
Belden Inc	COM	077454106	13,067,270	135,342	SH		SOLE		114,773	0	20,569
Berkshire Hathaway Inc Cl A	COM	084670108	531,477	1	SH		SOLE		1	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	63,054	180	SH		OTR		0	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	90,377	258	SH		OTR		258	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	108,012,133	308,342	SH		SOLE		0	0	0
Berry Corp	COM	08579X101	2,952	360	SH		OTR		0	0	0
Berry Corp	COM	08579X101	89,938	10,968	SH		SOLE		10,968	0	0
BGC Partners Inc Cl A	COM	088929104	4,511,660	854,481	SH		SOLE		606,035	0	248,446
BJS Restaurants Inc	COM	09180C106	2,740,949	116,835	SH		SOLE		111,523	0	5,312
Bjs Whsl Club Holdings Inc	COM	05550J101	3,100,170	43,438	SH		SOLE		43,438	0	0
Blackline Inc	COM	09239B109	13,130,026	236,705	SH		SOLE		168,859	0	67,846
BlackRock Inc	COM	09247X101	59,477	92	SH		OTR		0	0	0
BlackRock Inc	COM	09247X101	27,799	43	SH		DFND		0	0	43
BlackRock Inc	COM	09247X101	28,018	43	SH		OTR		19	0	24
BlackRock Inc	COM	09247X101	124,638,662	192,793	SH		SOLE		0	0	0
Blackstone Inc	LTD	09260D107	331,705	3,096	SH		SOLE		3,096	0	0
Bloomin Brands Inc	COM	094235108	358,522	14,580	SH		OTR		0	0	0
Bloomin Brands Inc	COM	094235108	14,796,098	601,712	SH		SOLE		491,303	0	110,409
Boeing Co	COM	097023105	1,511,972	7,888	SH		SOLE		7,888	0	0
Boise Cascade Co	COM	09739D100	357,343	3,468	SH		SOLE		3,468	0	0
Booking Holdings Inc	COM	09857L108	9,252	3	SH		OTR		3	0	0
Booking Holdings Inc	COM	09857L108	1,381,610	448	SH		DFND		0	0	448
Booking Holdings Inc	COM	09857L108	98,686	32	SH		OTR		32	0	0
Booking Holdings Inc	COM	09857L108	23,755,667	7,703	SH		SOLE		6,973	0	730
Booz Allen Hamilton Holding Co	COM	099502106	10,177,080	93,137	SH		SOLE		66,375	0	26,762
BorgWarner Inc	COM	099724106	17,238	427	SH		OTR		427	0	0
BorgWarner Inc	COM	099724106	1,342,585	33,257	SH		DFND		0	0	33,257
BorgWarner Inc	COM	099724106	190,466	4,718	SH		OTR		4,718	0	0
BorgWarner Inc	COM	099724106	46,684,803	1,156,423	SH		SOLE		1,005,589	0	150,834
Boston Scientific Corp	COM	101137107	70,594	1,337	SH		OTR		0	0	0
Boston Scientific Corp	COM	101137107	1,479,773	28,026	SH		DFND		0	0	28,026
Boston Scientific Corp	COM	101137107	181,738	3,442	SH		OTR		3,442	0	0
Boston Scientific Corp	COM	101137107	152,731,550	2,892,643	SH		SOLE		0	0	0
Bowlero Corp Cl A Com	COM	10258P102	4,614,849	479,714	SH		SOLE		458,231	0	21,483
Box Inc Cl A	COM	10316T104	6,014,127	248,415	SH		SOLE		248,415	0	0
Boyd Gaming Corp	COM	103304101	5,961	98	SH		OTR		0	0	0
Boyd Gaming Corp	COM	103304101	357,255	5,873	SH		SOLE		5,873	0	0
Brandywine Realty Trust	COM	105368203	83,568	18,407	SH		SOLE		18,407	0	0
Brinks Co	COM	109696104	8,965,665	123,426	SH		SOLE		88,718	0	34,708
Bristol Myers Squibb Co	COM	110122108	47,303	815	SH		OTR		0	0	0
Bristol Myers Squibb Co	COM	110122108	88,119,868	1,518,261	SH		SOLE		0	0	0
Brixmor Property Group Inc	COM	11120U105	2,933,076	141,149	SH		SOLE		126,494	0	14,655
Broadcom Ltd	COM	11135F101	58,141	70	SH		OTR		0	0	0
Broadcom Ltd	COM	11135F101	88,771,166	106,879	SH		SOLE		0	0	0
Broadridge Financial Solutions	COM	11133T103	69,238	387	SH		OTR		177	0	209
Broadridge Financial Solutions	COM	11133T103	5,451,392	30,446	SH		SOLE		29,072	0	1,374
Brown and Brown Inc	COM	115236101	59,713	855	SH		DFND		0	0	855
Brown and Brown Inc	COM	115236101	60,129	861	SH		OTR		861	0	0
Brown and Brown Inc	COM	115236101	3,376,790	48,350	SH		SOLE		44,577	0	3,774
Brown Forman Corp Cl B	COM	115637209	9,750	169	SH		DFND		0	0	169
Brown Forman Corp Cl B	COM	115637209	2,363	41	SH		OTR		0	0	41
Brown Forman Corp Cl B	COM	115637209	2,017,580	34,973	SH		SOLE		32,044	0	2,929
Builders FirstSource Inc	COM	12008R107	1,457,031	11,704	SH		SOLE		11,704	0	0
Bunge Limited	COM	G16962105	739,239	6,829	SH		SOLE		6,829	0	0
C H Robinson Worldwide Inc	COM	12541W209	1,460,931	16,962	SH		SOLE		16,962	0	0
Cactus Inc Cl A	COM	127203107	2,310	46	SH		OTR		0	0	0
Cactus Inc Cl A	COM	127203107	12,668,334	252,307	SH		SOLE		177,979	0	74,328
Cadence Bank Com	COM	12740C103	437,472	20,616	SH		OTR		0	0	0
Cadence Bank Com	COM	12740C103	5,925,430	279,238	SH		SOLE		265,111	0	14,127
Cadence Design System Inc	COM	127387108	2,109	9	SH		OTR		9	0	0
Cadence Design System Inc	COM	127387108	18,041	77	SH		OTR		77	0	0
Cadence Design System Inc	COM	127387108	4,072,368	17,381	SH		SOLE		17,304	0	77
Calix Inc	COM	13100M509	4,665,641	101,781	SH		SOLE		101,781	0	0
Canadian National Railway Co	COM	136375102	9,316	86	SH		OTR		86	0	0
Canadian National Railway Co	COM	136375102	884,298	8,163	SH		DFND		0	0	8,163
Canadian National Railway Co	COM	136375102	103,455	955	SH		OTR		955	0	0
Canadian National Railway Co	COM	136375102	24,103,013	222,496	SH		SOLE		193,878	0	28,618
Canadian Pacific Kansas City C	COM	13646K108	7,887	106	SH		OTR		0	0	0
Canadian Pacific Kansas City C	COM	13646K108	1,909,137	25,657	SH		SOLE		0	0	0
Cardinal Health Inc	COM	14149Y108	3,115,436	35,884	SH		SOLE		35,703	0	181
CarMax Inc	COM	143130102	388,661	5,495	SH		DFND		0	0	5,495
CarMax Inc	COM	143130102	407,688	5,764	SH		SOLE		5,200	0	564
Carrier Global Corporation Com	COM	14448C104	22,908	415	SH		OTR		0	0	0
Carrier Global Corporation Com	COM	14448C104	34,216,382	619,862	SH		SOLE		536,639	0	0
Cars Com Inc	COM	14575E105	4,579,395	271,613	SH		SOLE		197,626	0	73,987
Caterpillar Inc	COM	149123101	37,401	137	SH		OTR		0	0	0
Caterpillar Inc	COM	149123101	24,570	90	SH		OTR		90	0	0
Caterpillar Inc	COM	149123101	112,155,414	410,826	SH		SOLE		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	179,781	9,744	SH		OTR		0	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	185,547	10,057	SH		OTR		10,057	0	0
Causeway Cap Mgmt Tr Intl Valu	ETF	14949P208	72,701,091	3,940,439	SH		SOLE		3,797,911	0	142,528
Causeway Emerg Mkt Fund Inst C	ETF	149498107	80,864	8,397	SH		OTR		0	0	0
Causeway Emerg Mkt Fund Inst C	ETF	149498107	30,387,230	3,155,476	SH		SOLE		3,004,718	0	150,757
CBIZ Inc	COM	124805102	6,098,146	117,498	SH		SOLE		112,884	0	4,614
CBOE Global Markets Inc	COM	12503M108	213,383	1,366	SH		SOLE		1,366	0	0
CBRE Group Inc Cl A	COM	12504L109	244,033	3,304	SH		SOLE		3,304	0	0
CDW Corp	COM	12514G108	16,293,112	80,755	SH		SOLE		0	0	0
Celanese Corp Ser A	COM	150870103	1,061,021	8,453	SH		SOLE		8,453	0	0
Cencora Inc Com	COM	03073E105	46,252	257	SH		OTR		0	0	0
Cencora Inc Com	COM	03073E105	16,737	93	SH		DFND		0	0	93
Cencora Inc Com	COM	03073E105	56,257	313	SH		OTR		313	0	0
Cencora Inc Com	COM	03073E105	120,464,083	669,356	SH		SOLE		0	0	0
Centene Corp	COM	15135B101	353,837	5,137	SH		SOLE		5,137	0	0
Century Communities Inc	COM	156504300	5,661,742	84,782	SH		SOLE		59,761	0	25,021
Ceridian Hcm Holding Inc	COM	15677J108	11,676,985	172,100	SH		SOLE		122,337	0	49,763
Champion X Corporation	COM	15872M104	283,357	7,955	SH		SOLE		7,955	0	0
Charles River Laboratories Int	COM	159864107	1,159,614	5,917	SH		SOLE		0	0	0
Chart Industries Inc	COM	16115Q308	19,340,056	114,357	SH		SOLE		82,708	0	31,649
Chemours Co	COM	163851108	2,973	106	SH		OTR		0	0	0
Chemours Co	COM	163851108	725,311	25,858	SH		SOLE		25,742	0	116
Chevron Corp	COM	166764100	6,408	38	SH		OTR		38	0	0
Chevron Corp	COM	166764100	69,134	410	SH		OTR		410	0	0
Chevron Corp	COM	166764100	27,862,454	165,238	SH		SOLE		156,188	0	9,050
Choice Hotels Intl Inc	COM	169905106	4,165	34	SH	��	OTR		0	0	0
Choice Hotels Intl Inc	COM	169905106	1,256,953	10,260	SH		SOLE		10,220	0	40
Chubb Limited	COM	H1467J104	16,238	78	SH		OTR		78	0	0
Chubb Limited	COM	H1467J104	1,365,036	6,557	SH		DFND		0	0	6,557
Chubb Limited	COM	H1467J104	192,790	926	SH		OTR		797	0	130
Chubb Limited	COM	H1467J104	45,271,684	217,464	SH		SOLE		194,935	0	22,529
Churchill Downs Inc	COM	171484108	218,851	1,886	SH		SOLE		1,886	0	0
Cirrus Logic Inc	COM	172755100	4,234,432	57,253	SH		SOLE		41,296	0	15,957
Cisco Systems Inc	COM	17275R102	13,171	245	SH		OTR		245	0	0
Cisco Systems Inc	COM	17275R102	1,213,793	22,578	SH		DFND		0	0	22,578
Cisco Systems Inc	COM	17275R102	212,480	3,952	SH		OTR		3,498	0	454
Cisco Systems Inc	COM	17275R102	28,069,955	522,135	SH		SOLE		475,032	0	47,102
Citigroup Inc	COM	172967424	3,455	84	SH		OTR		84	0	0
Citigroup Inc	COM	172967424	32,410	788	SH		OTR		788	0	0
Citigroup Inc	COM	172967424	34,696,731	843,587	SH		SOLE		759,536	0	84,051
City Devs Ltd Sp ADR	ADR	177797305	154,718	31,948	SH		SOLE		31,948	0	0
Civitas Resources Inc Com New	COM	17888H103	592,211	7,323	SH		OTR		0	0	0
Civitas Resources Inc Com New	COM	17888H103	21,787,672	269,416	SH		SOLE		0	0	0
Clorox Co	COM	189054109	2,279,473	17,393	SH		SOLE		0	0	0
CME Group Inc Cl A	COM	12572Q105	2,956,707	14,767	SH		SOLE		14,725	0	42
CMS Energy Corp	COM	125896100	248,749	4,684	SH		SOLE		3,996	0	687
CNH Industrial Nv	COM	N20944109	11,770,263	972,749	SH		SOLE		873,724	0	99,025
CNO Financial Group Inc	COM	12621E103	369,452	15,569	SH		SOLE		15,569	0	0
CNX Resources Corporation	COM	12653C108	9,632,063	426,575	SH		SOLE		317,284	0	109,291
Coca Cola Co	COM	191216100	2,015	36	SH		OTR		36	0	0
Coca Cola Co	COM	191216100	18,977	339	SH		OTR		339	0	0
Coca Cola Co	COM	191216100	1,421,006	25,384	SH		SOLE		24,648	0	736
Cognex Corp	COM	192422103	4,138,494	97,514	SH		SOLE		69,807	0	27,707
Cognizant Technology Solutions	COM	192446102	14,601,299	215,549	SH		SOLE		0	0	0
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	393,382	35,186	SH		OTR		0	0	35,186
Cohen Steers Pfd Secs Inc Fdfd	ETF	19248X307	89,111	7,971	SH		SOLE		7,971	0	0
Cohu Inc	COM	192576106	472,172	13,710	SH		OTR		0	0	0
Cohu Inc	COM	192576106	4,899,917	142,274	SH		SOLE		133,844	0	8,430
Colgate Palmolive Co	COM	194162103	1,359,481	19,118	SH		DFND		0	0	19,118
Colgate Palmolive Co	COM	194162103	16,603	233	SH		OTR		105	0	129
Colgate Palmolive Co	COM	194162103	6,591,281	92,691	SH		SOLE		60,369	0	32,322
Comcast Corp Cl A	COM	20030N101	26,161	590	SH		OTR		0	0	0
Comcast Corp Cl A	COM	20030N101	1,634,328	36,859	SH		DFND		0	0	36,859
Comcast Corp Cl A	COM	20030N101	59,413	1,340	SH		OTR		447	0	893
Comcast Corp Cl A	COM	20030N101	108,639,064	2,450,137	SH		SOLE		0	0	0
Commerce Bancshares Inc	COM	200525103	36,465	760	SH		DFND		0	0	760
Commerce Bancshares Inc	COM	200525103	61,413	1,280	SH		OTR		586	0	694
Commerce Bancshares Inc	COM	200525103	1,404,338	29,269	SH		SOLE		26,902	0	2,367
Commercial Metals Co	COM	201723103	309,307	6,260	SH		SOLE		6,260	0	0
CommScope Holding Co Inc	COM	20337X109	59,025	17,567	SH		SOLE		17,567	0	0
Community Healthcare Tr Inc	COM	20369C106	446,124	15,021	SH		OTR		0	0	0
Community Healthcare Tr Inc	COM	20369C106	5,151,910	173,465	SH		SOLE		162,067	0	11,398
CommVault Systems Inc	COM	204166102	9,094,965	134,521	SH		SOLE		116,738	0	17,783
Compass Diversified	COM	20451Q104	3,210,289	171,033	SH		SOLE		120,162	0	50,871
Conmed Corp	COM	207410101	13,252,303	131,406	SH		SOLE		95,643	0	35,763
ConocoPhillips	COM	20825C104	63,494	530	SH		OTR		0	0	0
ConocoPhillips	COM	20825C104	140,055,425	1,169,077	SH		SOLE		0	0	0
CONSOL Energy Inc	COM	20854L108	27,772,405	264,726	SH		SOLE		191,462	0	73,264
Constellation Brands Inc Cl A	COM	21036P108	23,625	94	SH		OTR		0	0	0
Constellation Brands Inc Cl A	COM	21036P108	3,196,289	12,717	SH		SOLE		0	0	0
Constellation Energy Corp	COM	21037T109	288,366	2,644	SH		SOLE		0	0	0
Constellium SE Cl A	COM	F21107101	524,506	28,819	SH		OTR		0	0	0
Constellium SE Cl A	COM	F21107101	7,058,488	387,829	SH		SOLE		365,977	0	21,852
Corcept Therapeutics Inc	COM	218352102	9,303,568	341,478	SH		SOLE		240,849	0	100,629
Core Classic Fund	ETF	OEF0CORE4	602,265	1	SH		SOLE		0	0	1
Corteva Inc	COM	22052L104	1,757,499	34,353	SH		SOLE		34,353	0	0
Costco Wholesale Corp	COM	22160K105	75,140	133	SH		DFND		0	0	133
Costco Wholesale Corp	COM	22160K105	117,260	208	SH		OTR		98	0	110
Costco Wholesale Corp	COM	22160K105	17,633,912	31,213	SH		SOLE		0	0	0
Coterra Energy Inc	COM	127097103	290,977	10,757	SH		SOLE		10,577	0	180
Crane Company Common Stock	COM	224408104	1,810,470	20,379	SH		SOLE		18,129	0	2,250
Csw Industrials Inc	COM	126402106	4,836,098	27,597	SH		SOLE		19,355	0	8,242
CSX Corp	COM	126408103	45,787	1,489	SH		OTR		0	0	0
CSX Corp	COM	126408103	93,577,566	3,043,173	SH		SOLE		0	0	0
Cullen Frost Bankers Inc	COM	229899109	489,524	5,367	SH		SOLE		5,347	0	20
Cummins Inc	COM	231021106	6,625	29	SH		OTR		29	0	0
Cummins Inc	COM	231021106	1,094,552	4,791	SH		DFND		0	0	4,791
Cummins Inc	COM	231021106	61,913	271	SH		OTR		271	0	0
Cummins Inc	COM	231021106	31,675,008	138,646	SH		SOLE		125,778	0	12,868
Customers Bancorp Inc	COM	23204G100	10,101,911	293,234	SH		SOLE		215,794	0	77,440
CVS Health Corp	COM	126650100	55,647	797	SH		OTR		0	0	0
CVS Health Corp	COM	126650100	875,473	12,539	SH		DFND		0	0	12,539
CVS Health Corp	COM	126650100	84,343	1,208	SH		OTR		1,208	0	0
CVS Health Corp	COM	126650100	56,493,785	809,135	SH		SOLE		702,819	0	0
D R Horton Inc	COM	23331A109	7,953	74	SH		OTR		0	0	0
D R Horton Inc	COM	23331A109	1,857,619	17,285	SH		SOLE		17,170	0	115
Daiwa Securities Group Inc Sp	ADR	234064301	131,613	22,755	SH		SOLE		22,755	0	0
Dana Incorporated	COM	235825205	975,746	66,513	SH		SOLE		55,603	0	10,910
Danaher Corp	COM	235851102	1,985	8	SH		OTR		8	0	0
Danaher Corp	COM	235851102	22,329	90	SH		OTR		90	0	0
Danaher Corp	COM	235851102	8,818,027	35,542	SH		SOLE		35,466	0	76
Darden Restaurants Inc	COM	237194105	19,048	133	SH		OTR		0	0	0
Darden Restaurants Inc	COM	237194105	26,749,486	186,772	SH		SOLE		159,615	0	0
Dave and Busters Entertainment I	COM	238337109	5,635	152	SH		OTR		0	0	0
Dave and Busters Entertainment I	COM	238337109	5,500,558	148,383	SH		SOLE		142,611	0	5,772
Deckers Outdoor Corp	COM	243537107	2,420,336	4,708	SH		SOLE		4,688	0	20
Deere and Co	COM	244199105	2,264	6	SH		OTR		0	0	0
Deere and Co	COM	244199105	989,490	2,622	SH		SOLE		2,622	0	0
Delta Air Lines Inc	COM	247361702	6,289,541	169,988	SH		SOLE		169,323	0	665
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	558,068	91,188	SH		OTR		0	0	91,188
Deutsche Secs Tr Dws Rref Gblr	ETF	25159L406	2,470,997	403,758	SH		SOLE		399,551	0	4,207
Dexcom Inc	COM	252131107	210,205	2,253	SH		SOLE		2,253	0	0
Diamondback Energy Inc	COM	25278X109	3,098	20	SH		OTR		0	0	0
Diamondback Energy Inc	COM	25278X109	1,171,512	7,564	SH		SOLE		7,564	0	0
DiamondRock Hospitality Co	COM	252784301	5,897,160	734,391	SH		SOLE		691,956	0	42,435
Digital Realty Trust Inc	COM	253868103	1,303,022	10,767	SH		SOLE		10,767	0	0
Dimensional U S Equity ETF	ETF	25434V401	492,080	10,571	SH		SOLE		10,571	0	0
Dine Brands Global Inc	COM	254423106	5,202,981	105,217	SH		SOLE		74,372	0	30,845
Diodes Inc	COM	254543101	11,203,558	142,105	SH		SOLE		0	0	0
Discover Financial Services	COM	254709108	228,530	2,638	SH		SOLE		2,638	0	0
Disney Walt Co Disney	COM	254687106	45,793	565	SH		OTR		0	0	0
Disney Walt Co Disney	COM	254687106	1,139,725	14,062	SH		DFND		0	0	14,062
Disney Walt Co Disney	COM	254687106	113,058,110	1,394,918	SH		SOLE		0	0	0
Dollar General Corp	COM	256677105	443,302	4,190	SH		DFND		0	0	4,190
Dollar General Corp	COM	256677105	5,274,509	49,854	SH		SOLE		44,630	0	5,224
Dow Inc	COM	260557103	360,577	6,993	SH		SOLE		6,893	0	100
Duke Energy Corp	COM	26441C204	54,898	622	SH		OTR		0	0	0
Duke Energy Corp	COM	26441C204	98,278,040	1,113,506	SH		SOLE		0	0	0
Duolingo Inc Cl A Com	COM	26603R106	9,912,723	59,762	SH		SOLE		41,953	0	17,809
DuPont de Nemours Inc	COM	26614N102	6,564	88	SH		OTR		88	0	0
DuPont de Nemours Inc	COM	26614N102	772,678	10,359	SH		DFND		0	0	10,359
DuPont de Nemours Inc	COM	26614N102	73,098	980	SH		OTR		980	0	0
DuPont de Nemours Inc	COM	26614N102	20,595,455	276,115	SH		SOLE		248,437	0	27,678
DXC Technology Co	COM	23355L106	15,804,575	758,741	SH		SOLE		682,609	0	76,132
Dynavax Technologies Corp	COM	268158201	11,033,234	747,003	SH		SOLE		531,771	0	215,232
E L F Beauty Inc	COM	26856L103	4,011,211	36,522	SH		SOLE		36,522	0	0
Eagle Materials Inc	COM	26969P108	12,982,732	77,965	SH		SOLE		54,742	0	23,223
Earthstone Energy Inc Cl A	COM	27032D304	335,377	16,570	SH		OTR		0	0	0
Earthstone Energy Inc Cl A	COM	27032D304	9,541,986	471,442	SH		SOLE		442,723	0	28,719
East West Bancorp Inc	COM	27579R104	331,915	6,297	SH		SOLE		6,297	0	0
Eaton Corp PLC	COM	G29183103	372,038	1,744	SH		SOLE		0	0	0
eBay Inc	COM	278642103	764,987	17,351	SH		SOLE		17,351	0	0
Ecolab Inc	COM	278865100	2,202	13	SH		OTR		13	0	0
Ecolab Inc	COM	278865100	20,497	121	SH		OTR		121	0	0
Ecolab Inc	COM	278865100	3,303,439	19,501	SH		SOLE		18,964	0	537
Ecovyst Inc	COM	27923Q109	272,912	27,735	SH		OTR		0	0	0
Ecovyst Inc	COM	27923Q109	6,123,117	622,268	SH		SOLE		594,464	0	27,804
Edgewell Pers Care Co	COM	28035Q102	339,625	9,189	SH		OTR		0	0	0
Edgewell Pers Care Co	COM	28035Q102	6,233,858	168,665	SH		SOLE		159,303	0	9,362
Edison Intl	COM	281020107	551,952	8,721	SH		SOLE		8,721	0	0
Edwards Lifesciences Corp	COM	28176E108	937,982	13,539	SH		SOLE		13,539	0	0
Elastic NV Ord	COM	N14506104	768,368	9,458	SH		SOLE		9,458	0	0
Elevance Health Inc Com	COM	036752103	7,938,267	18,231	SH		SOLE		14,813	0	3,418
Emerald Holding Inc	COM	29103W104	99,530	22,020	SH		SOLE		22,020	0	0
Emerson Electric Co	COM	291011104	7,146	74	SH		OTR		74	0	0
Emerson Electric Co	COM	291011104	999,403	10,349	SH		DFND		0	0	10,349
Emerson Electric Co	COM	291011104	104,884	1,086	SH		OTR		1,029	0	57
Emerson Electric Co	COM	291011104	36,409,154	377,023	SH		SOLE		331,318	0	45,705
Encompass Health Corp	COM	29261A100	14,797,163	220,327	SH		SOLE		156,551	0	63,776
Encore Wire Corp	COM	292562105	13,053,372	71,541	SH		SOLE		50,992	0	20,549
Enovis Corporation	COM	194014502	394,315	7,478	SH		OTR		0	0	0
Enovis Corporation	COM	194014502	8,237,164	156,214	SH		SOLE		112,745	0	43,469
Enphase Energy Inc	COM	29355A107	721	6	SH		OTR		0	0	0
Enphase Energy Inc	COM	29355A107	23,429	195	SH		OTR		195	0	0
Enphase Energy Inc	COM	29355A107	1,415,607	11,782	SH		SOLE		11,752	0	30
EnPro Industries Inc	COM	29355X107	329,273	2,717	SH		OTR		0	0	0
EnPro Industries Inc	COM	29355X107	8,480,755	69,979	SH		SOLE		66,747	0	3,232
Entegris Inc	COM	29362U104	3,193	34	SH		OTR		0	0	0
Entegris Inc	COM	29362U104	1,142,885	12,170	SH		SOLE		12,085	0	85
Enterprise Financial Services	COM	293712105	4,717,050	125,788	SH		SOLE		118,021	0	7,767
EOG Resources Inc	COM	26875P101	24,845	196	SH		OTR		0	0	0
EOG Resources Inc	COM	26875P101	33,267,148	262,442	SH		SOLE		222,889	0	0
Equinix Inc	COM	29444U700	2,905	4	SH		OTR		4	0	0
Equinix Inc	COM	29444U700	26,145	36	SH		OTR		36	0	0
Equinix Inc	COM	29444U700	1,578,347	2,173	SH		SOLE		2,138	0	35
Equity Corp	COM	26884L109	10,880,391	268,122	SH		SOLE		205,354	0	62,768
Equity Lifestyle Properties In	COM	29472R108	12,169	191	SH		OTR		0	0	0
Equity Lifestyle Properties In	COM	29472R108	32,828,807	515,285	SH		SOLE		403,231	0	0
Evercommerce Inc	COM	29977X105	320,188	31,923	SH		OTR		0	0	0
Evercommerce Inc	COM	29977X105	1,110,361	110,704	SH		SOLE		92,126	0	18,578
Evercore Inc Class A	COM	29977A105	12,836,490	93,099	SH		SOLE		66,543	0	26,556
Everest Group Ltd Com	COM	G3223R108	1,804,830	4,856	SH		SOLE		4,856	0	0
Eversource Energy	COM	30040W108	14,661	252	SH		OTR		252	0	0
Eversource Energy	COM	30040W108	274,220	4,716	SH		SOLE		4,034	0	682
Evertec Inc	COM	30040P103	6,369,380	171,312	SH		SOLE		120,334	0	50,978
Exact Sciences Corp	COM	30063P105	15,156,096	222,165	SH		SOLE		161,005	0	61,160
Expedia Group Inc	COM	30212P303	1,028,226	9,976	SH		DFND		0	0	9,976
Expedia Group Inc	COM	30212P303	16,161,180	156,798	SH		SOLE		140,463	0	16,335
Expeditors Intl Wash Inc	COM	302130109	2,178	19	SH		OTR		19	0	0
Expeditors Intl Wash Inc	COM	302130109	25,104	219	SH		OTR		219	0	0
Expeditors Intl Wash Inc	COM	302130109	7,760,361	67,699	SH		SOLE		0	0	0
Exponent Inc	COM	30214U102	6,806,998	79,521	SH		SOLE		55,839	0	23,682
Expro Group Holdings NV Com	COM	N3144W105	359,252	15,465	SH		SOLE		15,465	0	0
Exxon Mobil Corp	COM	30231G102	109,585	932	SH		OTR		0	0	0
Exxon Mobil Corp	COM	30231G102	237,527,127	2,020,132	SH		SOLE		0	0	0
Fabrinet	COM	G3323L100	276,922	1,662	SH		SOLE		1,662	0	0
FactSet Research Systems Inc	COM	303075105	83,079	190	SH		DFND		0	0	190
FactSet Research Systems Inc	COM	303075105	44,075	101	SH		OTR		101	0	0
FactSet Research Systems Inc	COM	303075105	3,569,546	8,163	SH		SOLE		7,281	0	883
Federal Realty Investment Trus	COM	313745101	579,719	6,397	SH		SOLE		6,304	0	93
FedEx Corp	COM	31428X106	2,226,193	8,403	SH		SOLE		8,373	0	30
Ferguson PLC	COM	G3421J106	2,960	18	SH		OTR		18	0	0
Ferguson PLC	COM	G3421J106	27,960	170	SH		OTR		170	0	0
Ferguson PLC	COM	G3421J106	3,913,235	23,793	SH		SOLE		23,466	0	327
Fidelity Adv Intl Cap Apprec	ETF	315920819	258,986	10,023	SH		SOLE		10,023	0	0
Financial Instns Inc	COM	317585404	234,896	13,957	SH		SOLE		13,957	0	0
First Bancorp NC	COM	318910106	1,245,983	44,278	SH		SOLE		36,847	0	7,431
First Eagle Overseas Fund I	ETF	32008F200	926,890	39,093	SH		OTR		0	0	39,093
First Financial Bankshares	COM	32020R109	3,483,591	138,678	SH		SOLE		96,968	0	41,710
First Industrial Realty Trust	COM	32054K103	2,340,667	49,184	SH		SOLE		44,339	0	4,845
First Merchants Corp	COM	320817109	1,659,741	59,660	SH		SOLE		50,908	0	8,752
First Solar Inc	COM	336433107	646,037	3,998	SH		SOLE		3,998	0	0
Fiserv Inc	COM	337738108	1,490,959	13,199	SH		SOLE		0	0	0
Five Below Inc	COM	33829M101	3,218	20	SH		OTR		0	0	0
Five Below Inc	COM	33829M101	878,031	5,457	SH		SOLE		5,422	0	35
Floor and Decor Holdings Inc Cl	COM	339750101	15,340,112	169,504	SH		SOLE		119,969	0	49,535
Fluor Corp	COM	343412102	487,156	13,274	SH		SOLE		13,274	0	0
Ford Motor Co	COM	345370860	733,993	59,098	SH		SOLE		59,098	0	0
Fortinet Inc	COM	34959E109	647,299	11,031	SH		SOLE		11,031	0	0
Fox Corp Cl A	COM	35137L105	31,512	1,010	SH		OTR		0	0	0
Fox Corp Cl A	COM	35137L105	66,883,128	2,143,690	SH		SOLE		0	0	0
Fox Corp Cl B	COM	35137L204	577,600	20,000	SH		SOLE		20,000	0	0
Franklin Bsp Realty Trust Inc	COM	35243J101	4,884,593	368,927	SH		SOLE		262,457	0	106,470
Franklin Electric Inc	COM	353514102	499,688	5,600	SH		SOLE		5,600	0	0
G III Apparel Group Ltd	COM	36237H101	5,829,187	233,916	SH		SOLE		167,256	0	66,660
GATX Corp	COM	361448103	284,668	2,616	SH		SOLE		2,616	0	0
GE Healthcare Technologies Inc	COM	36266G107	15,877,978	233,362	SH		SOLE		217,791	0	15,571
General Dynamics Corp	COM	369550108	29,610	134	SH		DFND		0	0	134
General Dynamics Corp	COM	369550108	32,248	146	SH		OTR		0	0	146
General Dynamics Corp	COM	369550108	3,123,220	14,134	SH		SOLE		13,392	0	742
General Electric Co	COM	369604301	29,869,629	270,191	SH		SOLE		246,668	0	23,523
General Mills Inc	COM	370334104	1,081,559	16,902	SH		SOLE		16,807	0	95
General Motors Co	COM	37045V100	25,288	767	SH		OTR		0	0	0
General Motors Co	COM	37045V100	59,553,614	1,806,297	SH		SOLE		0	0	0
Genworth Financial Inc Cl A	COM	37247D106	4,606	786	SH		OTR		0	0	0
Genworth Financial Inc Cl A	COM	37247D106	7,287,256	1,243,559	SH		SOLE		0	0	0
GEO Group Inc	COM	36162J106	138,880	16,978	SH		SOLE		16,978	0	0
Gilead Sciences Inc	COM	375558103	403,852	5,389	SH		SOLE		5,389	0	0
Globe Life Inc	COM	37959E102	213,872	1,967	SH		SOLE		1,967	0	0
Goldman Sachs BDC Inc	ETF	38147U107	3,453,981	237,224	SH		SOLE		237,224	0	0
Goldman Sachs Etf Tr Activebet	ETF	381430503	2,900,927	34,441	SH		SOLE		26,440	0	8,001
Goldman Sachs Group Inc	COM	38141G104	12,296	38	SH		OTR		0	0	0
Goldman Sachs Group Inc	COM	38141G104	438,769	1,356	SH		SOLE		1,356	0	0
Grainger W W Inc	COM	384802104	45,661	66	SH		DFND		0	0	66
Grainger W W Inc	COM	384802104	21,088	30	SH		OTR		0	0	30
Grainger W W Inc	COM	384802104	1,982,546	2,866	SH		SOLE		2,625	0	241
GraniteShares Bloomberg Commod	ETF	38747R108	4,023,523	186,361	SH		SOLE		176,325	0	10,036
Graphic Packaging Holding Co	COM	388689101	875,359	39,289	SH		SOLE		39,289	0	0
Griffin Institutional Access R	ETF	39822J300	294,082	11,407	SH		SOLE		11,407	0	0
Growth Fund America Inc Cl A	ETF	399874106	429,301	7,226	SH		SOLE		7,226	0	0
Haemonetics Corp	COM	405024100	17,685,152	197,423	SH		SOLE		155,682	0	41,741
Halliburton Co	COM	406216101	15,714	388	SH		OTR		0	0	0
Halliburton Co	COM	406216101	2,109,078	52,076	SH		SOLE		52,076	0	0
Halozyme Therapeutics Inc	COM	40637H109	328,100	8,589	SH		OTR		0	0	0
Halozyme Therapeutics Inc	COM	40637H109	5,768,238	151,001	SH		SOLE		144,616	0	6,385
Hancock Whitney Corporation	COM	410120109	455,310	12,309	SH		OTR		0	0	0
Hancock Whitney Corporation	COM	410120109	15,932,575	430,727	SH		SOLE		355,943	0	74,784
Harding Loevner Funds Inc Intl	ETF	412295875	66,051	4,027	SH		OTR		0	0	0
Harding Loevner Funds Inc Intl	ETF	412295875	21,148,775	1,289,559	SH		SOLE		1,216,487	0	73,072
Harmony Biosciences Holdings I	COM	413197104	9,213,875	281,168	SH		SOLE		233,835	0	47,333
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	1,132,036	45,047	SH		OTR		45,047	0	0
Harris Assoc Inv Tr Oakmrk Fun	ETF	413838723	125,614	4,999	SH		SOLE		4,999	0	0
Hartford Financial Services Gr	COM	416515104	44,319	625	SH		OTR		0	0	0
Hartford Financial Services Gr	COM	416515104	100,382,749	1,415,636	SH		SOLE		0	0	0
Hasbro Inc	COM	418056107	25,558,369	386,428	SH		SOLE		347,010	0	39,418
HCA Healthcare Inc	COM	40412C101	2,893,501	11,763	SH		SOLE		11,708	0	55
Healthequity Inc	COM	42226A107	5,400,586	73,930	SH		SOLE		52,140	0	21,790
Heartland Financial USA Inc	COM	42234Q102	773,950	26,298	SH		SOLE		26,246	0	52
Henry Jack and Assoc Inc	COM	426281101	35,741	236	SH		OTR		236	0	0
Henry Jack and Assoc Inc	COM	426281101	3,530,135	23,357	SH		SOLE		21,829	0	1,528
Herc Holdings Inc	COM	42704L104	291,403	2,450	SH		OTR		0	0	0
Herc Holdings Inc	COM	42704L104	5,273,919	44,341	SH		SOLE		42,007	0	2,334
Heritage Crystal Clean Inc	COM	42726M106	2,944,757	64,934	SH		SOLE		55,486	0	9,448
Heritage Financial Corp Wash	COM	42722X106	257,600	15,794	SH		OTR		0	0	0
Heritage Financial Corp Wash	COM	42722X106	2,704,345	165,809	SH		SOLE		153,248	0	12,561
Hess Corp	COM	42809H107	3,978	26	SH		OTR		26	0	0
Hess Corp	COM	42809H107	45,288	296	SH		OTR		296	0	0
Hess Corp	COM	42809H107	812,781	5,312	SH		SOLE		5,106	0	206
Hewlett Packard Enterprise Co	COM	42824C109	8,529	491	SH		OTR		491	0	0
Hewlett Packard Enterprise Co	COM	42824C109	80,770	4,650	SH		OTR		4,650	0	0
Hewlett Packard Enterprise Co	COM	42824C109	2,714,983	156,303	SH		SOLE		151,682	0	4,621
Hf Sinclair Corporation Com	COM	403949100	628,849	11,046	SH		SOLE		11,046	0	0
Hillenbrand Inc	COM	431571108	279,500	6,606	SH		OTR		0	0	0
Hillenbrand Inc	COM	431571108	7,130,547	168,531	SH		SOLE		162,588	0	5,943
Hilton Grand Vacations Inc	COM	43283X105	5,521,118	135,654	SH		SOLE		131,249	0	4,405
Hilton Worldwide Holdings Inc	COM	43300A203	2,403	16	SH		OTR		16	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	22,527	150	SH		OTR		150	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	889,702	5,924	SH		SOLE		5,778	0	146
Home Bancshares Inc	COM	436893200	6,527,731	311,735	SH		SOLE		295,545	0	16,190
Home Depot Inc	COM	437076102	13,899	46	SH		DFND		0	0	46
Home Depot Inc	COM	437076102	14,116	47	SH		OTR		23	0	24
Home Depot Inc	COM	437076102	15,485,758	51,250	SH		SOLE		0	0	0
Honeywell Intl Inc	COM	438516106	87,751	475	SH		OTR		0	0	0
Honeywell Intl Inc	COM	438516106	45,937,203	248,659	SH		SOLE		0	0	0
Host Hotels and Resorts Inc	COM	44107P104	620,045	38,584	SH		SOLE		38,584	0	0
Hostess Brands Inc Cl A	COM	44109J106	2,753,604	82,666	SH		SOLE		68,795	0	13,871
Houlihan Lokey Inc Cl A	COM	441593100	12,505,724	116,745	SH		SOLE		82,072	0	34,673
Hp Inc	COM	40434L105	1,809,475	70,408	SH		SOLE		0	0	0
Huizenga Managers Fund	ETF	OEEHUIZE2	740,706	1	SH		SOLE		0	0	1
Humana Inc	COM	444859102	551,227	1,133	SH		SOLE		0	0	0
Huntsman Corp	COM	447011107	11,761	482	SH		OTR		0	0	0
Huntsman Corp	COM	447011107	15,572,397	638,213	SH		SOLE		543,685	0	0
Huron Consulting Group Inc	COM	447462102	5,952,640	57,149	SH		SOLE		57,149	0	0
Hyatt Hotels Corp Cl A	COM	448579102	8,856,842	83,492	SH		SOLE		61,585	0	21,907
I3 Verticals Inc Cl A	COM	46571Y107	3,658,784	173,074	SH		SOLE		173,074	0	0
Icon Plc	ADR	G4705A100	257,824	1,047	SH		SOLE		1,047	0	0
Idexx Laboratories Inc	COM	45168D104	2,624	6	SH		OTR		6	0	0
Idexx Laboratories Inc	COM	45168D104	25,362	58	SH		OTR		58	0	0
Idexx Laboratories Inc	COM	45168D104	1,963,342	4,490	SH		SOLE		4,422	0	68
Illinois Tool Works Inc	COM	452308109	5,527	24	SH		OTR		0	0	0
Illinois Tool Works Inc	COM	452308109	40,535	176	SH		DFND		0	0	176
Illinois Tool Works Inc	COM	452308109	83,816	364	SH		OTR		136	0	228
Illinois Tool Works Inc	COM	452308109	3,950,435	17,153	SH		SOLE		16,433	0	720
Insperity Inc	COM	45778Q107	7,734,800	79,250	SH		SOLE		55,883	0	23,367
Installed Building Prods Inc	COM	45780R101	12,385,841	99,174	SH		SOLE		70,429	0	28,745
Insulet Corp	COM	45784P101	320,894	2,012	SH		SOLE		2,012	0	0
Integra Lifesciences Holdings	COM	457985208	229,293	6,004	SH		SOLE		6,004	0	0
Intel Corp	COM	458140100	885,942	24,921	SH		DFND		0	0	24,921
Intel Corp	COM	458140100	20,437,596	574,897	SH		SOLE		522,740	0	52,157
Intercontinental Exchange Inc	COM	45866F104	43,238	393	SH		OTR		0	0	0
Intercontinental Exchange Inc	COM	45866F104	94,865,240	862,255	SH		SOLE		0	0	0
International Flavors and Fragra	COM	459506101	809,655	11,877	SH		DFND		0	0	11,877
International Flavors and Fragra	COM	459506101	16,235,920	238,168	SH		SOLE		211,765	0	26,403
International Paper Co	COM	460146103	255,065	7,191	SH		SOLE		7,191	0	0
Intl Business Machines	COM	459200101	2,723,959	19,415	SH		SOLE		0	0	0
Intra Cellular Therapies Inc	COM	46116X101	7,880,852	151,293	SH		SOLE		106,888	0	44,405
Intuit	COM	461202103	748,016	1,464	SH		SOLE		1,464	0	0
Intuitive Surgical Inc	COM	46120E602	5,415,549	18,528	SH		SOLE		0	0	0
Invesco Exchange Traded Fund T	ETF	46137V613	1,979,204	62,200	SH		OTR		0	0	62,200
Invesco QQQ Ser 1	ETF	46090E103	1,064,778	2,972	SH		SOLE		2,972	0	0
Iovance Biotherapeutics Inc	COM	462260100	1,258,230	276,534	SH		SOLE		276,534	0	0
IPG Photonics Corp	COM	44980X109	9,423,014	92,801	SH		SOLE		65,163	0	27,638
Iqvia Holdings Inc	COM	46266C105	544,997	2,770	SH		SOLE		2,722	0	48
iShares Core MSCI EAFE	ETF	46432F842	3,129,598	48,634	SH		OTR		32,594	0	16,040
iShares Core MSCI EAFE	ETF	46432F842	22,372,233	347,665	SH		SOLE		315,531	0	32,134
iShares Core MSCI Emerg Mkt	ETF	46434G103	1,326,286	27,869	SH		OTR		27,869	0	0
iShares Core MSCI Emerg Mkt	ETF	46434G103	4,316,634	90,705	SH		SOLE		86,251	0	4,454
iShares Core SandP 500 ETF	ETF	464287200	33,530,778	78,082	SH		SOLE		69,990	0	8,092
iShares Core SandP Mcp ETF	ETF	464287507	225,662	905	SH		SOLE		905	0	0
iShares EAFE Small Cap ETF	ETF	464288273	6,467,464	114,529	SH		SOLE		101,993	0	12,536
iShares Global Infrast ETF	ETF	464288372	4,672,399	107,933	SH		SOLE		95,982	0	11,951
iShares Global REIT ETF	ETF	46434V647	3,564,896	168,394	SH		SOLE		152,021	0	16,373
iShares MSCI EAFE ETF	ETF	464287465	344,600	5,000	SH		SOLE		5,000	0	0
iShares Rus Mid Cap ETF	ETF	464287499	6,371	92	SH		OTR		0	0	0
iShares Rus Mid Cap ETF	ETF	464287499	5,869,959	84,765	SH		SOLE		79,258	0	5,507
iShares Russell 1000 Growth ET	ETF	464287614	3,271,271	12,298	SH		SOLE		12,144	0	154
iShares Russell 1000 Val ETF	ETF	464287598	1,641,960	10,815	SH		SOLE		10,545	0	270
iShares Russell 2000 ETF	ETF	464287655	24,009	136	SH		OTR		0	0	136
iShares Russell 2000 ETF	ETF	464287655	12,052,178	68,192	SH		SOLE		64,597	0	3,594
iShares SandP Mc 400Gr ETF	ETF	464287606	212,169	2,937	SH		DFND		0	0	2,937
iShares SandP Mc 400Gr ETF	ETF	464287606	6,816,750	94,363	SH		SOLE		0	0	0
iShares SandP Mc 400VL ETF	ETF	464287705	254,243	2,519	SH		DFND		0	0	2,519
iShares SandP Mc 400VL ETF	ETF	464287705	7,001,620	69,371	SH		SOLE		0	0	0
iShares SandP Small 600 Gwt	ETF	464287887	135,564	1,236	SH		DFND		0	0	1,236
iShares SandP Small 600 Gwt	ETF	464287887	23,766	217	SH		OTR		217	0	0
iShares SandP Small 600 Gwt	ETF	464287887	4,878,531	44,480	SH		SOLE		0	0	0
iShares SP Smcp600vl ETF	ETF	464287879	145,607	1,632	SH		DFND		0	0	1,632
iShares SP Smcp600vl ETF	ETF	464287879	25,155	282	SH		OTR		282	0	0
iShares SP Smcp600vl ETF	ETF	464287879	4,858,705	54,458	SH		SOLE		0	0	0
iShares US Cnsm SV ETF	ETF	464287580	32,538	486	SH		DFND		0	0	486
iShares US Cnsm SV ETF	ETF	464287580	935,899	13,979	SH		SOLE		0	0	0
iShares US Healthcare ETF	ETF	464287762	256,566	950	SH		DFND		0	0	950
iShares US Healthcare ETF	ETF	464287762	6,963,520	25,784	SH		SOLE		0	0	0
iShares US Tele ETF	ETF	464287713	65,647	3,082	SH		DFND		0	0	3,082
iShares US Tele ETF	ETF	464287713	1,887,517	88,616	SH		SOLE		0	0	0
iShares US Utilities	ETF	464287697	42,971	584	SH		DFND		0	0	584
iShares US Utilities	ETF	464287697	1,132,473	15,391	SH		SOLE		0	0	0
Iss AS Sp ADR	ADR	465147205	101,189	13,113	SH		SOLE		13,113	0	0
Jabil Inc	COM	466313103	28,894,823	227,716	SH		SOLE		180,021	0	47,695
Jacobs Solutions Inc	COM	46982L108	1,462,188	10,712	SH		SOLE		10,712	0	0
James Riv Group Ltd	COM	G5005R107	245,569	15,998	SH		OTR		0	0	0
James Riv Group Ltd	COM	G5005R107	5,107,313	332,724	SH		SOLE		312,093	0	20,631
Janus Henderson Global Real Es	ETF	47103A583	43,689	4,157	SH		OTR		0	0	0
Janus Henderson Global Real Es	ETF	47103A583	18,619,261	1,771,576	SH		SOLE		1,677,768	0	93,808
Janus Henderson Group PLC	COM	G4474Y214	557,144	21,578	SH		SOLE		21,578	0	0
Jazz Pharmaceuticals PLC USD	COM	G50871105	1,032,155	7,974	SH		SOLE		7,974	0	0
Johnson and Johnson	COM	478160104	53,111	341	SH		OTR		0	0	0
Johnson and Johnson	COM	478160104	41,429	266	SH		DFND		0	0	266
Johnson and Johnson	COM	478160104	41,763	268	SH		OTR		182	0	86
Johnson and Johnson	COM	478160104	40,499,662	260,030	SH		SOLE		0	0	0
Johnson Controls Intl PLC	COM	G51502105	16,335	307	SH		OTR		0	0	0
Johnson Controls Intl PLC	COM	G51502105	2,684,498	50,451	SH		SOLE		0	0	0
Jones Lang LaSalle Inc	COM	48020Q107	14,866,395	105,301	SH		SOLE		75,461	0	29,840
JPMorgan Chase and Co	COM	46625H100	102,239	705	SH		OTR		0	0	0
JPMorgan Chase and Co	COM	46625H100	47,422	327	SH		OTR		327	0	0
JPMorgan Chase and Co	COM	46625H100	193,016,562	1,330,965	SH		SOLE		0	0	0
Kabouter International Opportu	ETF	MFKABOUT9	1,714,207	3	SH		OTR		0	0	3
Kaiser Aluminum Corp	COM	483007704	2,889,231	38,390	SH		SOLE		38,390	0	0
KB Home	COM	48666K109	316,416	6,837	SH		OTR		0	0	0
KB Home	COM	48666K109	7,835,667	169,310	SH		SOLE		162,113	0	7,197
KBR Inc	COM	48242W106	524,301	8,896	SH		SOLE		8,896	0	0
Kellogg Co	COM	487836108	2,083	35	SH		OTR		35	0	0
Kellogg Co	COM	487836108	23,506	395	SH		OTR		395	0	0
Kellogg Co	COM	487836108	1,463,879	24,599	SH		SOLE		24,269	0	330
Kimberly Clark Corp	COM	494368103	2,032,769	16,821	SH		SOLE		16,821	0	0
Kingfisher PLC Sp ADR Par	ADR	495724403	136,651	25,069	SH		SOLE		25,069	0	0
KLA Tencor Corp	COM	482480100	470,126	1,025	SH		SOLE		1,025	0	0
Knight Swift Trans Holdings In	COM	499049104	1,351,492	26,949	SH		SOLE		26,949	0	0
Knowles Corp	COM	49926D109	4,611,804	311,398	SH		SOLE		223,970	0	87,428
Kosmos Energy Ltd	COM	500688106	692,756	84,689	SH		SOLE		84,689	0	0
Kraft Heinz Co	COM	500754106	16,315	485	SH		OTR		0	0	0
Kraft Heinz Co	COM	500754106	677,039	20,126	SH		SOLE		20,126	0	0
Kroger Co	COM	501044101	1,735,083	38,773	SH		SOLE		38,695	0	78
L3harris Technologies Inc	COM	502431109	45,445	261	SH		DFND		0	0	261
L3harris Technologies Inc	COM	502431109	3,463,438	19,891	SH		SOLE		19,414	0	477
Laboratory Corp America Holdin	COM	50540R409	644,767	3,207	SH		SOLE		3,207	0	0
Lam Research Corp	COM	512807108	21,310	34	SH		OTR		0	0	0
Lam Research Corp	COM	512807108	161,707	258	SH		OTR		258	0	0
Lam Research Corp	COM	512807108	11,013,284	17,571	SH		SOLE		0	0	0
Landstar Systems Inc	COM	515098101	19,172,219	108,354	SH		SOLE		79,277	0	29,077
Lantheus Holdings Inc	COM	516544103	6,340,884	91,262	SH		SOLE		88,781	0	2,481
Lauder Estee Cos Inc Cl A	COM	518439104	1,590,484	11,003	SH		SOLE		0	0	0
Lazard Global Infra Inst	ETF	52106N459	93,682	6,673	SH		OTR		0	0	0
Lazard Global Infra Inst	ETF	52106N459	884,305	62,985	SH		OTR		62,985	0	0
Lazard Global Infra Inst	ETF	52106N459	45,877,231	3,267,609	SH		SOLE		3,126,523	0	141,086
Lear Corp	COM	521865204	2,684	20	SH		OTR		0	0	0
Lear Corp	COM	521865204	19,905,954	148,331	SH		SOLE		0	0	0
Legg Mason Global Asset Manage	ETF	524686524	171,750	3,088	SH		OTR		0	0	0
Legg Mason Global Asset Manage	ETF	524686524	24,228	436	SH		OTR		0	0	436
Legg Mason Global Asset Manage	ETF	524686524	64,635,896	1,162,098	SH		SOLE		1,119,075	0	43,023
Lennar Corp Cl A	COM	526057104	17,508	156	SH		OTR		0	0	0
Lennar Corp Cl A	COM	526057104	7,328,619	65,300	SH		SOLE		65,300	0	0
Lennar Corp Cl B	COM	526057302	254,962	2,494	SH		SOLE		2,494	0	0
Lennox Intl Inc	COM	526107107	284,574	760	SH		SOLE		760	0	0
Liberty Media Corp Delaware Se	COM	531229755	297,669	4,778	SH		SOLE		4,778	0	0
Liberty Oilfield Services Inc	COM	53115L104	4,057,862	219,107	SH		SOLE		203,952	0	15,155
Lilly Eli and Co	COM	532457108	34,913	65	SH		OTR		0	0	0
Lilly Eli and Co	COM	532457108	18,800	35	SH		OTR		35	0	0
Lilly Eli and Co	COM	532457108	9,519,899	17,724	SH		SOLE		0	0	0
Linde PLC	COM	G54950103	29,416	79	SH		OTR		0	0	0
Linde PLC	COM	G54950103	6,118	16	SH		OTR		0	0	16
Linde PLC	COM	G54950103	8,228,592	22,099	SH		SOLE		0	0	0
Lithia Motors Inc Cl A	COM	536797103	4,083,528	13,827	SH		SOLE		13,827	0	0
Littelfuse Inc	COM	537008104	580,955	2,349	SH		SOLE		2,349	0	0
Livanova PLC	COM	G5509L101	4,531,869	85,701	SH		SOLE		59,987	0	25,714
LL Mortgage Fund Lp	ETF	MFLLMORT6	650,349	1	SH		OTR		0	0	1
Lockheed Martin Corp	COM	539830109	6,952	17	SH		OTR		17	0	0
Lockheed Martin Corp	COM	539830109	8,179	20	SH		DFND		0	0	20
Lockheed Martin Corp	COM	539830109	88,910	217	SH		OTR		217	0	0
Lockheed Martin Corp	COM	539830109	26,667,115	65,207	SH		SOLE		63,740	0	1,467
Lowes Cos Inc	COM	548661107	55,701	268	SH		OTR		0	0	0
Lowes Cos Inc	COM	548661107	90,826	437	SH		DFND		0	0	437
Lowes Cos Inc	COM	548661107	114,590	551	SH		OTR		551	0	0
Lowes Cos Inc	COM	548661107	109,702,887	527,824	SH		SOLE		0	0	0
Lululemon Athletica Inc	COM	550021109	2,651,069	6,875	SH		SOLE		6,845	0	30
LyondellBasell Industries NV A	COM	N53745100	1,989	21	SH		OTR		21	0	0
LyondellBasell Industries NV A	COM	N53745100	19,129	202	SH		OTR		202	0	0
LyondellBasell Industries NV A	COM	N53745100	3,051,423	32,222	SH		SOLE		31,967	0	255
M/I Homes Inc	COM	55305B101	6,219	74	SH		OTR		0	0	0
M/I Homes Inc	COM	55305B101	307,923	3,664	SH		SOLE		3,664	0	0
Madden Steven Ltd	COM	556269108	261,276	8,224	SH		OTR		0	0	0
Madden Steven Ltd	COM	556269108	5,119,450	161,141	SH		SOLE		154,571	0	6,570
Magnolia Oil and Gas Corp Cl A	COM	559663109	564,938	24,659	SH		OTR		0	0	0
Magnolia Oil and Gas Corp Cl A	COM	559663109	7,921,705	345,775	SH		SOLE		324,532	0	21,243
Manhattan Assocs Inc	COM	562750109	310,722	1,572	SH		SOLE		1,572	0	0
Marathon Oil Corp	COM	565849106	474,331	17,732	SH		SOLE		17,732	0	0
Marathon Petroleum Corp	COM	56585A102	1,190,246	7,865	SH		SOLE		7,851	0	14
Marriott Intl Inc Cl A	COM	571903202	26,732	136	SH		OTR		0	0	0
Marriott Intl Inc Cl A	COM	571903202	15,082,824	76,734	SH		SOLE		0	0	0
Marriott Vacations Worldwide C	COM	57164Y107	386,705	3,843	SH		SOLE		3,843	0	0
Marsh and McLennan Cos Inc	COM	571748102	255,872	1,345	SH		SOLE		1,345	0	0
Martin Marietta Materials Inc	COM	573284106	24,218	59	SH		OTR		0	0	0
Martin Marietta Materials Inc	COM	573284106	96,626,992	235,400	SH		SOLE		0	0	0
Masco Corp	COM	574599106	3,020,742	56,515	SH		SOLE		56,302	0	213
Masonite Intl Corp	COM	575385109	4,071,104	43,672	SH		SOLE		41,220	0	2,452
MasterCard Incorporated Cl A	COM	57636Q104	52,656	133	SH		OTR		0	0	0
MasterCard Incorporated Cl A	COM	57636Q104	13,950,172	35,236	SH		SOLE		0	0	0
Matador Resources Co	COM	576485205	12,610	212	SH		OTR		0	0	0
Matador Resources Co	COM	576485205	811,248	13,639	SH		SOLE		13,639	0	0
Matthews Intl Corp Cl A	COM	577128101	2,529,617	65,012	SH		SOLE		62,211	0	2,801
McCormick and Co Inc Non Vtg	COM	579780206	2,400	32	SH		OTR		0	0	32
McCormick and Co Inc Non Vtg	COM	579780206	1,450,122	19,171	SH		SOLE		18,558	0	613
McDonalds Corp	COM	580135101	42,414	161	SH		DFND		0	0	161
McDonalds Corp	COM	580135101	89,937	341	SH		OTR		223	0	118
McDonalds Corp	COM	580135101	10,595,549	40,220	SH		SOLE		0	0	0
McKesson Corp	COM	58155Q103	28,700	66	SH		OTR		66	0	0
McKesson Corp	COM	58155Q103	1,134,524	2,609	SH		DFND		0	0	2,609
McKesson Corp	COM	58155Q103	319,615	735	SH		OTR		735	0	0
McKesson Corp	COM	58155Q103	36,348,288	83,588	SH		SOLE		74,752	0	8,836
MDC Holdings Inc	COM	552676108	215,839	5,235	SH		SOLE		0	0	0
Medpace Holdings Inc	COM	58506Q109	2,371,905	9,796	SH		SOLE		9,796	0	0
Medtronic PLC	COM	G5960L103	17,346	221	SH		OTR		0	0	221
Medtronic PLC	COM	G5960L103	9,713,469	123,960	SH		SOLE		121,373	0	2,587
Merck and Co Inc	COM	58933Y105	54,152	526	SH		OTR		0	0	0
Merck and Co Inc	COM	58933Y105	1,269,168	12,328	SH		DFND		0	0	12,328
Merck and Co Inc	COM	58933Y105	158,440	1,539	SH		OTR		1,539	0	0
Merck and Co Inc	COM	58933Y105	93,022,772	903,572	SH		SOLE		800,243	0	0
Merit Med Systems Inc	COM	589889104	738,721	10,703	SH		SOLE		10,703	0	0
Meritage Homes Corp	COM	59001A102	527,256	4,308	SH		SOLE		4,308	0	0
Meta Platforms Inc Cl A	COM	30303M102	93,666	312	SH		OTR		0	0	0
Meta Platforms Inc Cl A	COM	30303M102	124,966,315	416,263	SH		SOLE		0	0	0
Mettler Toledo International	COM	592688105	255,964	231	SH		SOLE		231	0	0
Microchip Technology Inc	COM	595017104	1,482,872	18,999	SH		SOLE		18,999	0	0
Micron Technology Inc	COM	595112103	42,247	621	SH		OTR		0	0	0
Micron Technology Inc	COM	595112103	73,885,478	1,086,072	SH		SOLE		0	0	0
Microsoft Corp	COM	594918104	451,522	1,430	SH		OTR		0	0	0
Microsoft Corp	COM	594918104	174,610	553	SH		DFND		0	0	553
Microsoft Corp	COM	594918104	556,290	1,762	SH		OTR		1,681	0	81
Microsoft Corp	COM	594918104	157,919,086	500,140	SH		SOLE		0	0	0
Mid America Apt Communities In	COM	59522J103	760,321	5,910	SH		SOLE		5,910	0	0
Middleby Corp	COM	596278101	15,552,640	121,505	SH		SOLE		85,695	0	35,810
Modivcare Inc	COM	60783X104	1,730,970	54,934	SH		SOLE		53,020	0	1,914
Molina Healthcare Inc	COM	60855R100	1,189,913	3,629	SH		SOLE		0	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	2,734	43	SH		OTR		43	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	30,523	480	SH		OTR		480	0	0
Molson Coors Beverage Co Cl B	COM	60871R209	577,072	9,075	SH		SOLE		8,676	0	399
Mondelez Intl Inc Cl A	COM	609207105	25,886	373	SH		OTR		0	0	0
Mondelez Intl Inc Cl A	COM	609207105	22,139	319	SH		DFND		0	0	319
Mondelez Intl Inc Cl A	COM	609207105	87,924,108	1,266,918	SH		SOLE		0	0	0
Monolithic Power Systems Inc	COM	609839105	793,716	1,718	SH		SOLE		0	0	0
Montauk Renewables Inc	COM	61218C103	185,388	20,350	SH		SOLE		20,350	0	0
Mosaic Co	COM	61945C103	1,251,447	35,153	SH		SOLE		35,153	0	0
Motorola Solutions Inc	COM	620076307	25,591	94	SH		OTR		0	0	0
Motorola Solutions Inc	COM	620076307	84,700,942	311,126	SH		SOLE		0	0	0
Msa Safety Inc	COM	553498106	256,812	1,629	SH		SOLE		1,614	0	15
MSC Industrial Direct Inc Cl A	COM	553530106	322,226	3,283	SH		SOLE		3,283	0	0
MSCI Inc	COM	55354G100	1,016,411	1,981	SH		SOLE		1,981	0	0
Murphy Oil Corp	COM	626717102	228,119	5,030	SH		SOLE		5,030	0	0
MYR Group Inc	COM	55405W104	8,124,141	60,286	SH		SOLE		58,011	0	2,275
Natwest Group PLC	COM	G6422B147	108,751	32,400	SH		SOLE		32,400	0	0
Natwest Group PLC Sp ADR	ADR	639057207	126,424	21,685	SH		SOLE		21,685	0	0
Navient Corporation	COM	63938C108	3,031	176	SH		OTR		0	0	0
Navient Corporation	COM	63938C108	4,851,674	281,746	SH		SOLE		209,215	0	72,531
NetApp Inc	COM	64110D104	1,455,941	19,187	SH		SOLE		19,118	0	69
Netflix Inc	COM	64110L106	26,054	69	SH		OTR		0	0	0
Netflix Inc	COM	64110L106	3,319,859	8,792	SH		SOLE		0	0	0
NetScout Systems Inc	COM	64115T104	3,832,968	136,794	SH		SOLE		96,161	0	40,633
Neurocrine Biosciences Inc	COM	64125C109	18,220,162	161,957	SH		SOLE		116,863	0	45,094
New Fortress Energy Inc Cl A	COM	644393100	5,316,228	162,179	SH		SOLE		115,826	0	46,353
New Jersey Resources	COM	646025106	445,410	10,963	SH		SOLE		9,978	0	984
Newmark Group Inc Cl A	COM	65158N102	289,453	45,016	SH		SOLE		45,016	0	0
Nextera Energy Inc	COM	65339F101	21,484	375	SH		OTR		0	0	0
Nextera Energy Inc	COM	65339F101	11,668	204	SH		OTR		0	0	204
Nextera Energy Inc	COM	65339F101	33,687,544	588,018	SH		SOLE		0	0	0
Nike Inc Cl B	COM	654106103	6,311	66	SH		DFND		0	0	66
Nike Inc Cl B	COM	654106103	3,059	32	SH		OTR		0	0	32
Nike Inc Cl B	COM	654106103	3,269,839	34,196	SH		SOLE		31,870	0	2,326
NiSource Inc	COM	65473P105	822,264	33,317	SH		SOLE		33,317	0	0
Norfolk Southern Corp	COM	655844108	788,311	4,003	SH		SOLE		3,988	0	15
Northern Stock Index Fund	ETF	665162772	245,550	5,386	SH		SOLE		5,386	0	0
Northern Trust Corp	COM	665859104	2,089,494	30,073	SH		SOLE		0	0	0
Northrop Grumman Corp	COM	666807102	12,766	29	SH		OTR		0	0	0
Northrop Grumman Corp	COM	666807102	15,835,736	35,975	SH		SOLE		30,372	0	0
Novartis AG Sp ADR	ADR	66987V109	290,607	2,853	SH		SOLE		2,853	0	0
NovoNordisk AS ADR	ADR	670100205	38,195	420	SH		OTR		0	0	420
NovoNordisk AS ADR	ADR	670100205	330,476	3,634	SH		SOLE		3,634	0	0
Nucor Corp	COM	670346105	2,080,159	13,304	SH		SOLE		13,191	0	113
NVIDIA Corp	COM	67066G104	79,603	183	SH		OTR		0	0	0
NVIDIA Corp	COM	67066G104	272,739	627	SH		OTR		627	0	0
NVIDIA Corp	COM	67066G104	31,983,052	73,526	SH		SOLE		0	0	0
NXP Semiconductors NV	COM	N6596X109	20,192	101	SH		OTR		0	0	0
NXP Semiconductors NV	COM	N6596X109	1,279,488	6,400	SH		SOLE		0	0	0
O I Glass Inc	COM	67098H104	3,611,605	215,876	SH		SOLE		154,328	0	61,548
O Reilly Automotive Inc	COM	67103H107	3,635	4	SH		OTR		0	0	0
O Reilly Automotive Inc	COM	67103H107	10,990,844	12,093	SH		SOLE		0	0	0
Oceaneering Intl Inc	COM	675232102	8,365,430	325,250	SH		SOLE		311,431	0	13,819
Old Natl Bancorp Ind	COM	680033107	4,164,023	286,384	SH		SOLE		205,917	0	80,467
Old Second Bancorp Inc IL	COM	680277100	318,038	23,368	SH		OTR		0	0	0
Old Second Bancorp Inc IL	COM	680277100	2,027,536	148,974	SH		SOLE		123,978	0	24,996
Omnicell Inc	COM	68213N109	7,281,662	161,671	SH		SOLE		114,795	0	46,876
ON Semiconductor Corp	COM	682189105	31,324	337	SH		OTR		0	0	0
ON Semiconductor Corp	COM	682189105	50,472	543	SH		OTR		543	0	0
ON Semiconductor Corp	COM	682189105	38,882,844	418,320	SH		SOLE		0	0	0
Oneok Inc	COM	682680103	1,046,532	16,499	SH		SOLE		16,499	0	0
Onto Innovation Inc Com	COM	683344105	20,005,593	156,882	SH		SOLE		127,104	0	29,778
Oracle Corp	COM	68389X105	81,876	773	SH		OTR		0	0	0
Oracle Corp	COM	68389X105	291,174	2,749	SH		OTR		2,749	0	0
Oracle Corp	COM	68389X105	54,122,076	510,971	SH		SOLE		460,920	0	0
Origin Bancorp Inc	COM	68621T102	407,067	14,100	SH		OTR		0	0	0
Origin Bancorp Inc	COM	68621T102	3,207,601	111,105	SH		SOLE		103,759	0	7,346
Ormat Technologies Inc	COM	686688102	299,188	4,279	SH		SOLE		4,279	0	0
Orthofix Med Inc Com	COM	68752M108	3,601,507	280,055	SH		SOLE		261,952	0	18,103
Otis Worldwide Corp	COM	68902V107	9,155	114	SH		OTR		0	0	0
Otis Worldwide Corp	COM	68902V107	205,594	2,560	SH		SOLE		2,560	0	0
Ovintiv Inc	COM	69047Q102	304,591	6,403	SH		SOLE		6,278	0	125
Owens Corning New	COM	690742101	20,871	153	SH		OTR		0	0	0
Owens Corning New	COM	690742101	27,201,382	199,409	SH		SOLE		169,144	0	0
Oxford Industries Inc	COM	691497309	4,625,103	48,113	SH		SOLE		33,918	0	14,195
Paccar Inc	COM	693718108	3,061	36	SH		OTR		0	0	0
Paccar Inc	COM	693718108	2,730,950	32,121	SH		SOLE		32,049	0	72
Packaging Corp America	COM	695156109	842,222	5,485	SH		SOLE		5,485	0	0
Palo Alto Networks Inc	COM	697435105	4,006,814	17,091	SH		SOLE		17,001	0	90
Parker Hannifin Corp	COM	701094104	56,091	144	SH		OTR		0	0	0
Parker Hannifin Corp	COM	701094104	116,276,394	298,512	SH		SOLE		0	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	40,876	1,209	SH		OTR		1,209	0	0
Parnassus Fund Mid Cap Inst	ETF	701765505	13,843,405	409,568	SH		SOLE		386,382	0	23,187
Patterson Companies Inc	COM	703395103	2,168,611	73,165	SH		SOLE		61,125	0	12,040
Patterson UTI Energy Inc	COM	703481101	10,235,699	739,574	SH		SOLE		527,255	0	212,319
Paychex Inc	COM	704326107	49,246	427	SH		DFND		0	0	427
Paychex Inc	COM	704326107	97,822	848	SH		OTR		392	0	456
Paychex Inc	COM	704326107	3,456,876	29,974	SH		SOLE		28,144	0	1,830
Paypal Holdings Inc	COM	70450Y103	34,667	593	SH		OTR		0	0	0
Paypal Holdings Inc	COM	70450Y103	70,150,012	1,199,966	SH		SOLE		0	0	0
Peabody Energy Corp	COM	704551100	9,148	352	SH		OTR		0	0	0
Peabody Energy Corp	COM	704551100	369,136	14,203	SH		SOLE		14,203	0	0
Peakstone Realty Trust Common	COM	39818P799	157,657	9,475	SH		OTR		9,475	0	0
Peakstone Realty Trust Common	COM	39818P799	219,440	13,187	SH		SOLE		13,187	0	0
Pentair PLC	COM	G7S00T104	626,715	9,679	SH		SOLE		9,679	0	0
PepsiCo Inc	COM	713448108	22,366	132	SH		OTR		0	0	0
PepsiCo Inc	COM	713448108	20,163	119	SH		DFND		0	0	119
PepsiCo Inc	COM	713448108	32,505	192	SH		OTR		156	0	35
PepsiCo Inc	COM	713448108	119,413,148	704,752	SH		SOLE		0	0	0
Petco Health and Wellness Co Inc	COM	71601V105	2,708,672	662,267	SH		SOLE		639,406	0	22,861
Pfizer Inc	COM	717081103	673,725	20,311	SH		SOLE		19,991	0	321
Philip Morris Intl Inc	COM	718172109	5,277	57	SH		OTR		57	0	0
Philip Morris Intl Inc	COM	718172109	58,881	636	SH		OTR		636	0	0
Philip Morris Intl Inc	COM	718172109	13,856,984	149,676	SH		SOLE		146,870	0	2,806
Phillips 66	COM	718546104	15,619	130	SH		OTR		0	0	0
Phillips 66	COM	718546104	46,138	384	SH		DFND		0	0	384
Phillips 66	COM	718546104	97,574	812	SH		OTR		602	0	210
Phillips 66	COM	718546104	32,464,564	270,200	SH		SOLE		237,201	0	0
Phinia Inc Common Stock	COM	71880K101	2,277	85	SH		OTR		85	0	0
Phinia Inc Common Stock	COM	71880K101	178,153	6,650	SH		DFND		0	0	6,650
Phinia Inc Common Stock	COM	71880K101	25,236	942	SH		OTR		942	0	0
Phinia Inc Common Stock	COM	71880K101	657,674	24,549	SH		SOLE		23,212	0	1,337
Pinnacle Financial Partners In	COM	72346Q104	934,538	13,940	SH		SOLE		13,940	0	0
Piper Sandler Companies	COM	724078100	6,073,231	41,795	SH		SOLE		29,305	0	12,490
Plymouth Industrial REIT Inc	COM	729640102	490,942	23,434	SH		OTR		0	0	0
Plymouth Industrial REIT Inc	COM	729640102	6,266,732	299,128	SH		SOLE		281,630	0	17,498
PNC Financial Services Group I	COM	693475105	5,647	46	SH		OTR		46	0	0
PNC Financial Services Group I	COM	693475105	718,941	5,856	SH		DFND		0	0	5,856
PNC Financial Services Group I	COM	693475105	51,318	418	SH		OTR		418	0	0
PNC Financial Services Group I	COM	693475105	17,784,420	144,860	SH		SOLE		129,938	0	14,921
Pool Corporation	COM	73278L105	958,977	2,693	SH		SOLE		2,693	0	0
Popular Inc	COM	733174700	490,596	7,786	SH		SOLE		7,786	0	0
Portland Gen Elec Co	COM	736508847	7,737,954	191,155	SH		SOLE		178,638	0	12,517
Potlatchdeltic Corporation	COM	737630103	2,179	48	SH		OTR		0	0	0
Potlatchdeltic Corporation	COM	737630103	389,809	8,588	SH		SOLE		8,529	0	59
Power Integrations Inc	COM	739276103	10,416,468	136,502	SH		SOLE		97,629	0	38,873
PPG Industries Inc	COM	693506107	35,695	275	SH		DFND		0	0	275
PPG Industries Inc	COM	693506107	14,265	110	SH		OTR		35	0	75
PPG Industries Inc	COM	693506107	3,026,566	23,317	SH		SOLE		0	0	0
Prestige Consumer Healthcare I	COM	74112D101	7,721,165	135,009	SH		SOLE		128,244	0	6,765
Price T Rowe Group Inc	COM	74144T108	12,540	120	SH		OTR		59	0	61
Price T Rowe Group Inc	COM	74144T108	2,392,546	22,814	SH		SOLE		20,827	0	1,988
Primerica Inc	COM	74164M108	6,608,757	34,064	SH		SOLE		25,681	0	8,383
Principal GB Rest Sec Inti	ETF	74254V273	106,399	12,928	SH		SOLE		11,975	0	953
Privia Health Group Inc	COM	74276R102	3,534,433	153,671	SH		SOLE		107,867	0	45,804
Procter And Gamble Co	COM	742718109	53,093	364	SH		OTR		0	0	0
Procter And Gamble Co	COM	742718109	24,213	166	SH		DFND		0	0	166
Procter And Gamble Co	COM	742718109	103,314	708	SH		OTR		466	0	242
Procter And Gamble Co	COM	742718109	27,446,749	188,172	SH		SOLE		0	0	0
Progress Software Corp	COM	743312100	375,316	7,138	SH		SOLE		7,138	0	0
Progressive Corp Ohio	COM	743315103	841,393	6,040	SH		SOLE		6,040	0	0
Progyny Inc	COM	74340E103	3,317,324	97,511	SH		SOLE		97,511	0	0
ProLogis Inc	COM	74340W103	43,650	389	SH		OTR		0	0	0
ProLogis Inc	COM	74340W103	103,088,042	918,706	SH		SOLE		0	0	0
ProShares DJ Brkfld Global	ETF	74347B508	996,860	24,085	SH		SOLE		24,085	0	0
Protagonist Therapeutics Inc	COM	74366E102	2,361,204	141,559	SH		SOLE		136,538	0	5,021
Prudential Financial Inc	COM	744320102	22,868	241	SH		OTR		0	0	0
Prudential Financial Inc	COM	744320102	844,901	8,904	SH		DFND		0	0	8,904
Prudential Financial Inc	COM	744320102	135,598	1,429	SH		OTR		1,429	0	0
Prudential Financial Inc	COM	744320102	39,244,382	413,578	SH		SOLE		365,765	0	0
PTC Inc	COM	69370C100	200,194	1,413	SH		SOLE		1,413	0	0
Public Service Enterprise Grou	COM	744573106	17,528	308	SH		OTR		308	0	0
Public Service Enterprise Grou	COM	744573106	194,006	3,409	SH		OTR		3,409	0	0
Public Service Enterprise Grou	COM	744573106	34,176,654	600,539	SH		SOLE		543,312	0	57,227
Public Storage	COM	74460D109	21,082	80	SH		OTR		0	0	0
Public Storage	COM	74460D109	28,041,954	106,413	SH		SOLE		90,466	0	0
Pulte Group Inc	COM	745867101	24,869,213	335,844	SH		SOLE		245,249	0	90,595
Qorvo Inc	COM	74736K101	2,365,460	24,777	SH		SOLE		24,777	0	0
Qualcomm Inc	COM	747525103	1,020,864	9,192	SH		SOLE		0	0	0
Qualys Inc	COM	74758T303	5,086,322	33,342	SH		SOLE		23,754	0	9,588
Quanta Services Inc	COM	74762E102	48,077	257	SH		OTR		0	0	0
Quanta Services Inc	COM	74762E102	18,333	98	SH		OTR		98	0	0
Quanta Services Inc	COM	74762E102	109,741,254	586,632	SH		SOLE		0	0	0
Radian Group Inc	COM	750236101	5,040,657	200,743	SH		SOLE		190,465	0	10,278
Rambus Inc	COM	750917106	499,990	8,962	SH		SOLE		8,962	0	0
Range Resources Corp	COM	75281A109	4,667	144	SH		OTR		0	0	0
Range Resources Corp	COM	75281A109	8,369,396	258,235	SH		SOLE		183,096	0	75,139
Realty Income Corp	COM	756109104	24,870	498	SH		DFND		0	0	498
Realty Income Corp	COM	756109104	46,206	925	SH		OTR		710	0	216
Realty Income Corp	COM	756109104	1,280,285	25,636	SH		SOLE		23,916	0	1,721
Red Rock Resorts Inc Cl A	COM	75700L108	3,880,240	94,640	SH		SOLE		66,404	0	28,236
Regency Centers Corp	COM	758849103	14,251,453	239,762	SH		SOLE		170,139	0	69,623
Regions Financial Corp	COM	7591EP100	12,074	702	SH		OTR		0	0	0
Regions Financial Corp	COM	7591EP100	217,167	12,626	SH		SOLE		12,626	0	0
Reliance Steel and Aluminum Co	COM	759509102	808,193	3,082	SH		SOLE		3,082	0	0
RenaissanceRe Holdings Ltd	COM	G7496G103	1,399,888	7,073	SH		DFND		0	0	7,073
RenaissanceRe Holdings Ltd	COM	G7496G103	63,376,349	320,212	SH		SOLE		271,609	0	48,603
Repligen Corp	COM	759916109	19,653,318	123,598	SH		SOLE		89,256	0	34,342
ResMed Inc	COM	761152107	390,820	2,643	SH		SOLE		2,618	0	25
Revance Therapeutics Inc	COM	761330109	2,547,223	222,077	SH		SOLE		214,173	0	7,904
Revolve Group Inc Cl A	COM	76156B107	1,142,029	83,911	SH		SOLE		83,911	0	0
Revvity Inc	COM	714046109	360,661	3,258	SH		SOLE		0	0	0
Rithm Capital Corp	COM	64828T201	104,118	11,207	SH		SOLE		11,207	0	0
Rockwell Automation Inc	COM	773903109	725,538	2,538	SH		SOLE		2,538	0	0
Ross Stores Inc	COM	778296103	1,374,489	12,169	SH		SOLE		12,169	0	0
Rtx Corporation Com	COM	75513E101	25,333	352	SH		OTR		0	0	0
Rtx Corporation Com	COM	75513E101	7,845	109	SH		DFND		0	0	109
Rtx Corporation Com	COM	75513E101	11,378	158	SH		OTR		158	0	0
Rtx Corporation Com	COM	75513E101	90,118,259	1,252,164	SH		SOLE		0	0	0
Saia Inc	COM	78709Y105	218,859	549	SH		SOLE		549	0	0
Salesforce Inc Com	COM	79466L302	31,228	154	SH		OTR		0	0	0
Salesforce Inc Com	COM	79466L302	17,439	86	SH		OTR		86	0	0
Salesforce Inc Com	COM	79466L302	2,256,739	11,129	SH		SOLE		11,044	0	85
Sally Beauty Holdings Inc	COM	79546E104	3,398,978	405,606	SH		SOLE		380,269	0	25,337
SandP Global Inc	COM	78409V104	25,944	71	SH		OTR		0	0	0
SandP Global Inc	COM	78409V104	35,829,251	98,052	SH		SOLE		0	0	0
Sanmina Corporation	COM	801056102	288,118	5,308	SH		OTR		0	0	0
Sanmina Corporation	COM	801056102	5,977,259	110,119	SH		SOLE		103,830	0	6,289
Sap SE Sp ADR	ADR	803054204	238,983	1,848	SH		SOLE		1,848	0	0
Schein Henry Inc	COM	806407102	18,249,982	245,791	SH		SOLE		178,227	0	67,564
Schlumberger Ltd	COM	806857108	75,673	1,298	SH		OTR		0	0	0
Schlumberger Ltd	COM	806857108	165,397	2,837	SH		OTR		2,837	0	0
Schlumberger Ltd	COM	806857108	144,316,439	2,475,411	SH		SOLE		0	0	0
Schneider National Inc Cl B	COM	80689H102	4,629,131	167,177	SH		SOLE		159,402	0	7,775
Schnitzer Steel Industries Cl	COM	806882106	219,152	7,869	SH		SOLE		7,869	0	0
Schwab Charles Corp	COM	808513105	24,650	449	SH		OTR		0	0	0
Schwab Charles Corp	COM	808513105	1,116,831	20,343	SH		SOLE		20,343	0	0
Schwab Intl Equity Etf	ETF	808524805	318,347	9,374	SH		SOLE		9,374	0	0
Schwab US Dividend Equity ETF	ETF	808524797	2,973,691	42,025	SH		SOLE		40,266	0	1,759
Seacoast Banking Corp FL	COM	811707801	303,509	13,821	SH		OTR		0	0	0
Seacoast Banking Corp FL	COM	811707801	4,822,811	219,618	SH		SOLE		206,026	0	13,592
Seagen Inc	COM	81181C104	451,031	2,126	SH		SOLE		2,119	0	7
Seaworld Entertainment Inc	COM	81282V100	5,283,507	114,238	SH		SOLE		110,110	0	4,128
Select Sector SPDR Cons Discre	ETF	81369Y407	89,022	553	SH		DFND		0	0	553
Select Sector SPDR Cons Discre	ETF	81369Y407	2,618,646	16,267	SH		SOLE		0	0	0
Select Sector SPDR Consumer St	ETF	81369Y308	196,315	2,853	SH		DFND		0	0	2,853
Select Sector SPDR Consumer St	ETF	81369Y308	5,399,360	78,468	SH		SOLE		0	0	0
Select Sector SPDR Financial	ETF	81369Y605	143,460	4,325	SH		DFND		0	0	4,325
Select Sector SPDR Financial	ETF	81369Y605	3,498,357	105,467	SH		SOLE		0	0	0
Select Sector SPDR Industrials	ETF	81369Y704	188,465	1,859	SH		DFND		0	0	1,859
Select Sector SPDR Industrials	ETF	81369Y704	4,972,624	49,049	SH		SOLE		0	0	0
Select Sector SPDR Tr Energy	ETF	81369Y506	278,944	3,086	SH		DFND		0	0	3,086
Select Sector SPDR Tr Energy	ETF	81369Y506	4,909,376	54,313	SH		SOLE		0	0	0
Select Sector SPDR Tr Technolo	ETF	81369Y803	361,302	2,204	SH		DFND		0	0	2,204
Select Sector SPDR Tr Technolo	ETF	81369Y803	10,653,003	64,985	SH		SOLE		0	0	0
Selective Insurance Group Inc	COM	816300107	372,650	3,612	SH		OTR		0	0	0
Selective Insurance Group Inc	COM	816300107	5,387,537	52,220	SH		SOLE		49,994	0	2,226
Sentinelone Inc Cl A	COM	81730H109	3,168,213	187,913	SH		SOLE		187,913	0	0
Series Portfolios Tr Heitman U	ETF	81752T742	906,115	104,996	SH		OTR		0	0	104,996
Service Corp Intl	COM	817565104	1,730,542	30,286	SH		SOLE		30,286	0	0
Service Properties Trust	COM	81761L102	91,972	11,960	SH		SOLE		11,960	0	0
ServiceNow Inc	COM	81762P102	498,592	892	SH		SOLE		0	0	0
Shell PLC Spon ADS	ADR	780259305	12,168	189	SH		OTR		189	0	0
Shell PLC Spon ADS	ADR	780259305	134,490	2,089	SH		OTR		2,089	0	0
Shell PLC Spon ADS	ADR	780259305	41,626,954	646,582	SH		SOLE		606,264	0	40,318
Sherwin Williams Co	COM	824348106	1,229,458	4,820	SH		SOLE		4,820	0	0
Shift4 Pmts Inc Cl A	COM	82452J109	3,242,744	58,565	SH		SOLE		41,057	0	17,508
Siemens AG Sp ADR	ADR	826197501	226,145	3,149	SH		SOLE		3,149	0	0
Silicon Laboratories Inc	COM	826919102	3,697,123	31,902	SH		SOLE		31,902	0	0
Simon Property Group Inc	COM	828806109	1,055,129	9,767	SH		SOLE		9,767	0	0
Sino Ld Ltd Sp ADR	ADR	829344308	85,759	15,213	SH		SOLE		15,213	0	0
Site Centers Corp	COM	82981J109	540,769	43,858	SH		OTR		0	0	0
Site Centers Corp	COM	82981J109	7,453,892	604,533	SH		SOLE		570,120	0	34,413
Sitio Royalties Corp Class A C	COM	82983N108	12,185,789	503,337	SH		SOLE		0	0	0
SK Telecom Ltd Sp ADR	ADR	78440P306	241,876	11,271	SH		SOLE		11,271	0	0
Skechers USA Inc Cl A	COM	830566105	7,391,156	150,994	SH		SOLE		106,099	0	44,895
Skyline Champion Corporation	COM	830830105	9,130,056	143,284	SH		SOLE		101,363	0	41,921
Skyworks Solutions Inc	COM	83088M102	3,335,983	33,837	SH		SOLE		33,590	0	247
Smith A O	COM	831865209	8,106,811	122,589	SH		SOLE		86,655	0	35,934
Smucker J M Co	COM	832696405	1,170,841	9,526	SH		DFND		0	0	9,526
Smucker J M Co	COM	832696405	13,250,550	107,807	SH		SOLE		88,513	0	19,294
Solo Brands Inc Cl A	COM	83425V104	55,830	10,947	SH		SOLE		10,947	0	0
Sonoco Prods Co	COM	835495102	7,789,985	143,330	SH		SOLE		100,782	0	42,548
South St Corp	COM	840441109	5,684,645	84,392	SH		SOLE		59,246	0	25,146
South32 Ltd Sp ADR	ADR	84473L105	209,010	19,106	SH		SOLE		19,106	0	0
Southern Co	COM	842587107	3,501,185	54,097	SH		SOLE		53,863	0	234
Southwest Airlines Co	COM	844741108	22,252	822	SH		OTR		0	0	0
Southwest Airlines Co	COM	844741108	38,060,664	1,406,009	SH		SOLE		0	0	0
SP Plus Corp	COM	78469C103	463,704	12,845	SH		OTR		0	0	0
SP Plus Corp	COM	78469C103	6,694,889	185,454	SH		SOLE		172,234	0	13,220
SPDR Dj Reit ETF	ETF	78464A607	113,130	1,364	SH		DFND		0	0	1,364
SPDR Dj Reit ETF	ETF	78464A607	1,073,048	12,938	SH		SOLE		0	0	0
SPDR Gold Trust Gold	ETF	78463V107	775,297	4,522	SH		SOLE		4,467	0	55
SPDR Portfolio Devlpd	ETF	78463X889	21,365,372	688,983	SH		SOLE		623,461	0	65,522
SPDR Portfolio Emg MK	ETF	78463X509	79,091	2,356	SH		OTR		0	0	0
SPDR Portfolio Emg MK	ETF	78463X509	34,955,287	1,041,266	SH		SOLE		963,211	0	78,055
SPDR Portfolio Tl Stock	ETF	78464A805	14,648,857	279,079	SH		SOLE		279,079	0	0
SPDR SandP 500 ETF Tr	ETF	78462F103	7,636,764	17,865	SH		SOLE		10,013	0	7,852
SPDR SandP Mid Cap 400 ETF Tr	ETF	78467Y107	457,239	1,001	SH		SOLE		1,001	0	0
Spectrum Brands Holdings Inc	COM	84790A105	438,682	5,599	SH		OTR		0	0	0
Spectrum Brands Holdings Inc	COM	84790A105	16,511,322	210,738	SH		SOLE		176,899	0	33,839
Spirity Realty Captial	COM	84860W300	555,257	16,560	SH		SOLE		16,524	0	36
Sprinklr Inc Cl A	COM	85208T107	2,742,022	198,123	SH		SOLE		198,123	0	0
Sprout Social Inc Cl A	COM	85209W109	2,662,993	53,388	SH		SOLE		53,388	0	0
Sprouts Farmers Mkt Inc	COM	85208M102	19,157,194	447,598	SH		SOLE		321,894	0	125,704
SPS Communications Inc	COM	78463M107	2,559	15	SH		OTR		15	0	0
SPS Communications Inc	COM	78463M107	23,374	137	SH		OTR		137	0	0
SPS Communications Inc	COM	78463M107	1,400,708	8,210	SH		SOLE		8,097	0	113
SSandC Technologies Holdings Inc	COM	78467J100	1,005,983	19,147	SH		DFND		0	0	19,147
SSandC Technologies Holdings Inc	COM	78467J100	26,707,531	508,328	SH		SOLE		452,388	0	55,940
Starbucks Corp	COM	855244109	20,810	228	SH		OTR		0	0	0
Starbucks Corp	COM	855244109	11,683	128	SH		DFND		0	0	128
Starbucks Corp	COM	855244109	48,705	534	SH		OTR		317	0	216
Starbucks Corp	COM	855244109	8,604,279	94,273	SH		SOLE		0	0	0
State Street Corp	COM	857477103	7,968	119	SH		OTR		0	0	0
State Street Corp	COM	857477103	988,464	14,762	SH		DFND		0	0	14,762
State Street Corp	COM	857477103	26,837,125	400,793	SH		SOLE		349,858	0	0
Steel Dynamics Inc	COM	858119100	6,648	62	SH		OTR		0	0	0
Steel Dynamics Inc	COM	858119100	3,741,179	34,893	SH		SOLE		34,858	0	35
Stellantis NV	COM	N82405106	389,257	20,348	SH		SOLE		20,348	0	0
Steris PLC USD	COM	G8473T100	1,016,353	4,632	SH		SOLE		4,632	0	0
Sterling Infrastructure Inc	COM	859241101	691,153	9,406	SH		OTR		0	0	0
Sterling Infrastructure Inc	COM	859241101	13,076,795	177,964	SH		SOLE		169,717	0	8,247
Stifel Financial Corp	COM	860630102	299,459	4,874	SH		OTR		0	0	0
Stifel Financial Corp	COM	860630102	5,416,673	88,162	SH		SOLE		85,224	0	2,938
Strategic Ed Inc	COM	86272C103	201,218	2,674	SH		SOLE		2,674	0	0
Stryker Corp	COM	863667101	66,131	242	SH		DFND		0	0	242
Stryker Corp	COM	863667101	51,528	189	SH		OTR		189	0	0
Stryker Corp	COM	863667101	6,154,000	22,520	SH		SOLE		21,789	0	730
Subaru Corp Unsponsored ADR	ADR	86428V104	180,368	18,524	SH		SOLE		18,524	0	0
Sumitomo Mitsui Tr Holdings In	ADR	86562X106	134,510	35,646	SH		SOLE		35,646	0	0
Suncor Energy Inc	COM	867224107	335,033	9,745	SH		SOLE		9,745	0	0
Super Micro Computer Inc	COM	86800U104	21,389	78	SH		OTR		0	0	0
Super Micro Computer Inc	COM	86800U104	976,772	3,562	SH		SOLE		0	0	0
Synaptics Inc	COM	87157D109	680,460	7,608	SH		SOLE		6,335	0	1,273
Synopsys Inc	COM	871607107	902,335	1,966	SH		SOLE		1,966	0	0
T Mobile US Inc	COM	872590104	1,259,750	8,995	SH		SOLE		8,995	0	0
Take Two Interactive Software	COM	874054109	19,514	139	SH		OTR		0	0	0
Take Two Interactive Software	COM	874054109	803,873	5,726	SH		SOLE		5,726	0	0
Targa Resources Corp	COM	87612G101	1,414,294	16,499	SH		SOLE		16,438	0	61
Target Corp	COM	87612E106	33,171	300	SH		OTR		0	0	0
Target Corp	COM	87612E106	5,639	51	SH		DFND		0	0	51
Target Corp	COM	87612E106	6,908	62	SH		OTR		62	0	0
Target Corp	COM	87612E106	53,687,164	485,549	SH		SOLE		0	0	0
Taylor Morrison Home Corp Cl A	COM	87724P106	273,812	6,426	SH		SOLE		6,426	0	0
Teledyne Technologies Inc	COM	879360105	220,633	540	SH		SOLE		0	0	0
Teleflex Inc	COM	879369106	207,605	1,057	SH		SOLE		1,057	0	0
Teradyne Inc	COM	880770102	1,187,035	11,816	SH		SOLE		11,651	0	165
Terex Corp	COM	880779103	7,489,736	129,985	SH		SOLE		93,204	0	36,781
Tesla Inc	COM	88160R101	23,521	94	SH		OTR		0	0	0
Tesla Inc	COM	88160R101	59,803	239	SH		OTR		239	0	0
Tesla Inc	COM	88160R101	3,175,167	12,689	SH		SOLE		12,454	0	235
Tetra Tech Inc	COM	88162G103	632,293	4,159	SH		SOLE		4,159	0	0
Texas Instruments Inc	COM	882508104	8,905	56	SH		OTR		56	0	0
Texas Instruments Inc	COM	882508104	22,579	142	SH		DFND		0	0	142
Texas Instruments Inc	COM	882508104	82,844	521	SH		OTR		521	0	0
Texas Instruments Inc	COM	882508104	9,150,633	57,548	SH		SOLE		54,446	0	3,101
Textainer Group Holdings Ltd	COM	G8766E109	575,401	15,447	SH		OTR		0	0	0
Textainer Group Holdings Ltd	COM	G8766E109	8,721,976	234,147	SH		SOLE		220,973	0	13,174
Textron Inc	COM	883203101	21,645	277	SH		OTR		0	0	0
Textron Inc	COM	883203101	93,211,572	1,192,879	SH		SOLE		0	0	0
The Cigna Group Com	COM	125523100	702,588	2,456	SH		SOLE		2,446	0	10
The Trade Desk Inc Cl A	COM	88339J105	493,791	6,318	SH		SOLE		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	55,679	110	SH		OTR		0	0	0
Thermo Fisher Scientific Inc	COM	883556102	119,019,295	235,137	SH		SOLE		0	0	0
Timken Co	COM	887389104	2,432,078	33,094	SH		SOLE		29,518	0	3,576
TJX Cos Inc	COM	872540109	25,953	292	SH		OTR		0	0	0
TJX Cos Inc	COM	872540109	3,601,773	40,524	SH		SOLE		0	0	0
Tko Group Holdings Inc Cl A	COM	87256C101	1,091,519	12,985	SH		SOLE		12,935	0	50
Toro Co	COM	891092108	469,681	5,652	SH		SOLE		5,652	0	0
Tractor Supply Co	COM	892356106	646,513	3,184	SH		SOLE		2,997	0	187
Trane Technologies Plc	COM	G8994E103	8,725	43	SH		OTR		43	0	0
Trane Technologies Plc	COM	G8994E103	80,149	395	SH		OTR		395	0	0
Trane Technologies Plc	COM	G8994E103	3,083,772	15,198	SH		SOLE		14,803	0	395
Transdigm Group Inc	COM	893641100	1,068,246	1,267	SH		SOLE		0	0	0
Travel and Leisure Co	COM	894164102	459,162	12,501	SH		SOLE		12,501	0	0
Travelers Companies Inc	COM	89417E109	16,494	101	SH		OTR		0	0	0
Travelers Companies Inc	COM	89417E109	23,341,579	142,928	SH		SOLE		122,581	0	0
Tri Pointe Homes Inc Com	COM	87265H109	216,694	7,923	SH		SOLE		7,923	0	0
Tronox Holdings PLC	COM	G9087Q102	318,407	23,691	SH		SOLE		23,691	0	0
Truist Finl Corp Com	COM	89832Q109	5,894	206	SH		OTR		0	0	0
Truist Finl Corp Com	COM	89832Q109	8,154,475	285,022	SH		SOLE		243,834	0	0
Tyson Foods Inc Cl A	COM	902494103	10,956	217	SH		OTR		0	0	0
Tyson Foods Inc Cl A	COM	902494103	51,894,379	1,027,815	SH		SOLE		0	0	0
UBS Group AG	COM	H42097107	300,483	12,190	SH		SOLE		12,190	0	0
UFP Industries Inc	COM	90278Q108	2,664,858	26,024	SH		SOLE		23,073	0	2,951
Ultragenyx Pharmaceutical Inc	COM	90400D108	1,976,686	55,447	SH		SOLE		55,447	0	0
Union Pacific Corp	COM	907818108	3,838,764	18,852	SH		SOLE		0	0	0
United Community Banks Blairsv	COM	90984P303	4,361,881	171,660	SH		SOLE		160,958	0	10,702
United Parcel Service Inc Cl B	COM	911312106	27,433	176	SH		DFND		0	0	176
United Parcel Service Inc Cl B	COM	911312106	38,228	245	SH		OTR		135	0	111
United Parcel Service Inc Cl B	COM	911312106	3,031,267	19,447	SH		SOLE		18,123	0	1,324
United Therapeutics Corp	COM	91307C102	233,324	1,033	SH		SOLE		1,033	0	0
UnitedHealth Group Inc	COM	91324P102	87,225	173	SH		OTR		0	0	0
UnitedHealth Group Inc	COM	91324P102	1,208,039	2,396	SH		DFND		0	0	2,396
UnitedHealth Group Inc	COM	91324P102	256,975	510	SH		OTR		436	0	74
UnitedHealth Group Inc	COM	91324P102	162,896,169	323,085	SH		SOLE		0	0	0
Unitil Corp	COM	913259107	417,020	9,764	SH		OTR		0	0	0
Unitil Corp	COM	913259107	7,224,055	169,142	SH		SOLE		156,878	0	12,264
Universal Display Corp	COM	91347P105	14,016,381	89,282	SH		SOLE		63,412	0	25,870
Urban Outfitters Inc	COM	917047102	7,954,719	243,338	SH		SOLE		173,621	0	69,717
US Bancorp Del	COM	902973304	2,311,687	69,924	SH		SOLE		69,672	0	252
US Physical Therapy Inc	COM	90337L108	3,380,893	36,857	SH		SOLE		25,886	0	10,971
US Silica Holdings Inc	COM	90346E103	7,328,164	521,949	SH		SOLE		370,156	0	151,793
Vail Resorts Inc	COM	91879Q109	791,482	3,567	SH		SOLE		3,567	0	0
Valero Energy Corp	COM	91913Y100	2,405,614	16,976	SH		SOLE		16,976	0	0
Vanguard 500 Index Admir	ETF	922908710	11,759,209	29,726	SH		SOLE		26,964	0	2,762
Vanguard Equity Income Adml	ETF	921921300	274,794	3,352	SH		SOLE		3,352	0	0
Vanguard Extend Mkt ETF	ETF	922908652	4,240,419	29,585	SH		SOLE		21,105	0	8,480
Vanguard FTSE Emerg Mkt ETF	ETF	922042858	2,016,675	51,433	SH		SOLE		51,433	0	0
Vanguard Group Div Apprec ETF	ETF	921908844	3,352,266	21,575	SH		SOLE		21,575	0	0
Vanguard Growth ETF	ETF	922908736	3,363,845	12,353	SH		SOLE		12,353	0	0
Vanguard Inst	ETF	922040100	4,513,214	12,610	SH		OTR		0	0	12,610
Vanguard Inst	ETF	922040100	65,972	184	SH		SOLE		184	0	0
Vanguard Mid Cap ETF	ETF	922908629	1,216,746	5,843	SH		SOLE		5,843	0	0
Vanguard Real Estate ETF	ETF	922908553	2,116,820	27,978	SH		SOLE		25,747	0	2,231
Vanguard SandP 500 ETF	ETF	922908363	256,089	652	SH		SOLE		652	0	0
Vanguard Small Cap ETF	ETF	922908751	2,406,483	12,728	SH		SOLE		12,728	0	0
Vanguard Tax Mgd FTSE Dev Mkt	ETF	921943858	2,947,690	67,422	SH		SOLE		66,531	0	891
Vanguard Tl Int Stock Index	ETF	921909818	1,579,631	54,963	SH		OTR		0	0	54,963
Vanguard Total Stock Mkt	ETF	922908769	375,870	1,770	SH		SOLE		1,770	0	0
Vanguard Value ETF	ETF	922908744	3,058,993	22,178	SH		SOLE		22,178	0	0
Verisk Analytics Inc	COM	92345Y106	424,760	1,798	SH		SOLE		1,798	0	0
Verizon Communications Inc	COM	92343V104	24,048	742	SH		OTR		0	0	0
Verizon Communications Inc	COM	92343V104	10,598	327	SH		DFND		0	0	327
Verizon Communications Inc	COM	92343V104	114,001	3,517	SH		OTR		2,749	0	768
Verizon Communications Inc	COM	92343V104	30,058,526	927,446	SH		SOLE		0	0	0
Visa Inc Cl A	COM	92826C839	10,810	47	SH		OTR		47	0	0
Visa Inc Cl A	COM	92826C839	98,904	430	SH		OTR		430	0	0
Visa Inc Cl A	COM	92826C839	15,020,998	65,306	SH		SOLE		0	0	0
Vishay Intertechnology Inc	COM	928298108	11,130,492	450,263	SH		SOLE		326,873	0	123,390
Vistra Corp	COM	92840M102	336,611	10,145	SH		SOLE		10,145	0	0
Vita Coco Co Inc	COM	92846Q107	3,234,871	124,227	SH		SOLE		124,227	0	0
Vital Energy Inc Com	COM	516806205	221,514	3,997	SH		SOLE		3,997	0	0
VMware Inc Cl A	COM	928563402	694,055	4,169	SH		SOLE		4,169	0	0
Wabtec Corp	COM	929740108	9,777	92	SH		OTR		92	0	0
Wabtec Corp	COM	929740108	1,065,888	10,030	SH		DFND		0	0	10,030
Wabtec Corp	COM	929740108	108,608	1,022	SH		OTR		1,022	0	0
Wabtec Corp	COM	929740108	4,275,567	40,233	SH		SOLE		27,518	0	12,715
WalMart Inc	COM	931142103	28,148	176	SH		OTR		0	0	0
WalMart Inc	COM	931142103	28,787	180	SH		DFND		0	0	180
WalMart Inc	COM	931142103	26,508	166	SH		OTR		166	0	0
WalMart Inc	COM	931142103	5,332,213	33,341	SH		SOLE		0	0	0
Waste Management Inc	COM	94106L109	641,163	4,206	SH		SOLE		3,706	0	500
Waterstone Financial Inc MD	COM	94188P101	219,000	20,000	SH		SOLE		20,000	0	0
Watsco Inc	COM	942622200	310,108	821	SH		SOLE		821	0	0
Watts Water Technologies Inc C	COM	942749102	273,228	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	10,069	125	SH		DFND		0	0	125
Wec Energy Group Inc	COM	92939U106	37,785	469	SH		OTR		204	0	265
Wec Energy Group Inc	COM	92939U106	3,534,330	43,877	SH		SOLE		41,010	0	2,868
Wells Fargo Co	COM	949746101	55,079	1,348	SH		OTR		0	0	0
Wells Fargo Co	COM	949746101	107,243,213	2,624,650	SH		SOLE		0	0	0
Wesco Intl Inc	COM	95082P105	802,084	5,577	SH		SOLE		5,577	0	0
West Pharmaceutical Svsc Inc	COM	955306105	242,761	647	SH		SOLE		647	0	0
WestAmerica Bancorporation	COM	957090103	1,308,745	30,260	SH		SOLE		25,253	0	5,007
Williams Sonoma Inc	COM	969904101	378,088	2,433	SH		SOLE		2,433	0	0
WSFS Financial Corp	COM	929328102	1,401,198	38,389	SH		SOLE		32,084	0	6,305
Wyndham Hotels and Resorts Inc	COM	98311A105	12,365,046	177,812	SH		SOLE		128,344	0	49,468
Wynn Resorts Ltd	COM	983134107	2,403	26	SH		OTR		0	0	0
Wynn Resorts Ltd	COM	983134107	21,911,335	237,110	SH		SOLE		175,548	0	61,562
Xcel Energy Inc	COM	98389B100	12,131	212	SH		OTR		0	0	0
Xcel Energy Inc	COM	98389B100	53,689,214	938,295	SH		SOLE		0	0	0
Xerox Holdings Corp	COM	98421M106	11,794,848	751,743	SH		SOLE		531,418	0	220,325
Xp Inc Cl A	COM	G98239109	3,475,387	150,776	SH		SOLE		107,345	0	43,431
Xylem Inc	COM	98419M100	796,270	8,747	SH		SOLE		7,796	0	951
Yelp Inc Cl A	COM	985817105	9,279,145	223,110	SH		SOLE		164,495	0	58,615
Yum Brands Inc	COM	988498101	460,910	3,689	SH		SOLE		0	0	0
Zeta Global Holdings Corp Cl A	COM	98956A105	4,437,190	531,400	SH		SOLE		531,400	0	0
Ziff Davis Inc Com	COM	48123V102	5,390,594	84,638	SH		SOLE		80,605	0	4,033
Zoetis Inc Cl A	COM	98978V103	3,654	21	SH		OTR		21	0	0
Zoetis Inc Cl A	COM	98978V103	32,708	188	SH		OTR		188	0	0
Zoetis Inc Cl A	COM	98978V103	7,337,939	42,177	SH		SOLE		41,618	0	559
ABBOTT LABS	COM	002824100	10,687,348	110,349	SH		SOLE		110,349	0	0
ABBVIE INC	COM	00287Y109	8,953,901	60,069	SH		SOLE		60,069	0	0
AIR PRODS AND CHEMS INC	COM	009158106	5,290,228	18,667	SH		SOLE		18,667	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	18,909,793	144,504	SH		SOLE		144,504	0	0
AMAZON COM INC	COM	023135106	11,718,430	92,184	SH		SOLE		92,184	0	0
AMERICAN EXPRESS CO	COM	025816109	3,148,953	21,107	SH		SOLE		21,107	0	0
AMERICAN TOWER REIT COM	COM	03027X100	6,239,962	37,944	SH		SOLE		37,944	0	0
AMGEN INC	COM	031162100	7,856,930	29,234	SH		SOLE		29,234	0	0
APPLE INC COM	COM	037833100	21,063,931	123,030	SH		SOLE		123,030	0	0
AT AND T INC	COM	00206R102	2,817,213	187,564	SH		SOLE		187,564	0	0
AVANTOR INC COM	COM	05352A100	5,431,873	257,679	SH		SOLE		257,679	0	0
BANK OF AMERICA CORPORATION	COM	060505104	6,246,145	228,128	SH		SOLE		228,128	0	0
BECTON DICKINSON AND CO	COM	075887109	6,416,046	24,817	SH		SOLE		24,817	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	7,118,096	20,320	SH		SOLE		20,320	0	0
BLACKROCK INC	COM	09247X101	9,968,076	15,419	SH		SOLE		15,419	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,588,966	219,488	SH		SOLE		219,488	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,719,893	133,010	SH		SOLE		133,010	0	0
BROADCOM INC COM	COM	11135F101	10,204,686	12,286	SH		SOLE		12,286	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,125,982	92,862	SH		SOLE		92,862	0	0
CATERPILLAR INC DEL	COM	149123101	5,234,775	19,175	SH		SOLE		19,175	0	0
CENCORA INC COM	COM	03073E105	9,105,349	50,594	SH		SOLE		50,594	0	0
COMCAST CORP	COM	20030N101	5,844,677	131,815	SH		SOLE		131,815	0	0
CONOCOPHILLIPS	COM	20825C104	12,128,327	101,238	SH		SOLE		101,238	0	0
CONSTELLATION BRANDS INC	COM	21036P108	3,243,821	12,907	SH		SOLE		12,907	0	0
CSX CORP	COM	126408103	8,687,824	282,531	SH		SOLE		282,531	0	0
CVS HEALTH CORP COM	COM	126650100	8,454,022	121,083	SH		SOLE		121,083	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,479,922	31,280	SH		SOLE		31,280	0	0
DISNEY WALT CO	COM	254687106	8,978,152	110,773	SH		SOLE		110,773	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	9,731,740	110,262	SH		SOLE		110,262	0	0
EOG RES INC	COM	26875P101	5,726,892	45,179	SH		SOLE		45,179	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,804,005	44,012	SH		SOLE		44,012	0	0
EXXON MOBIL CORP	COM	30231G102	20,760,865	176,568	SH		SOLE		176,568	0	0
FOX CORP	COM	35137L105	5,750,831	184,321	SH		SOLE		184,321	0	0
GENERAL MTRS CO	COM	37045V100	4,686,139	142,133	SH		SOLE		142,133	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	8,315,687	117,271	SH		SOLE		117,271	0	0
HONEYWELL INTL INC	COM	438516106	10,288,310	55,691	SH		SOLE		55,691	0	0
HUNTSMAN CORP	COM	447011107	2,759,176	113,081	SH		SOLE		113,081	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	8,022,824	72,922	SH		SOLE		72,922	0	0
J P MORGAN CHASE AND CO	COM	46625H100	18,461,866	127,306	SH		SOLE		127,306	0	0
JOHNSON AND JOHNSON	COM	478160104	5,235,225	33,613	SH		SOLE		33,613	0	0
JOHNSON CTLS INTL PLC SHS	COM	G51502105	2,280,292	42,855	SH		SOLE		42,855	0	0
KRAFT HEINZ CO	COM	500754106	2,394,060	71,167	SH		SOLE		71,167	0	0
LILLY ELI AND CO	COM	532457108	4,922,122	9,164	SH		SOLE		9,164	0	0
LINDE PLC SHS	COM	G54950103	3,969,547	10,661	SH		SOLE		10,661	0	0
LISTED FD TR ROUNDHILL BALL	COM	53656F417	100,488	10,600	SH		SOLE		10,600	0	0
LOWES COS INC	COM	548661107	8,975,582	43,185	SH		SOLE		43,185	0	0
MARRIOTT INTL INC NEW	COM	571903202	3,281,711	16,696	SH		SOLE		16,696	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,685,558	13,851	SH		SOLE		13,851	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	7,340,739	18,541	SH		SOLE		18,541	0	0
MERCK N CO INC NEW	COM	58933Y105	9,019,347	87,609	SH		SOLE		87,609	0	0
META PLATFORMS INC CL A	COM	30303M102	14,299,603	47,632	SH		SOLE		47,632	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,129,622	104,801	SH		SOLE		104,801	0	0
MICROSOFT CORP	COM	594918104	25,688,656	81,358	SH		SOLE		81,358	0	0
MONDELEZ INTL INC	COM	609207105	5,804,477	83,638	SH		SOLE		83,638	0	0
MOTOROLA INC	COM	620076307	5,922,853	21,756	SH		SOLE		21,756	0	0
NETFLIX COM INC	COM	64110L106	3,699,725	9,798	SH		SOLE		9,798	0	0
NEXTERA ENERGY INC	COM	65339F101	4,961,199	86,598	SH		SOLE		86,598	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,859,034	6,495	SH		SOLE		6,495	0	0
NVIDIA CORP	COM	67066G104	6,926,351	15,923	SH		SOLE		15,923	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,926,454	14,638	SH		SOLE		14,638	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6,081,719	65,430	SH		SOLE		65,430	0	0
ORACLE CORP COM	COM	68389X105	9,835,385	92,857	SH		SOLE		92,857	0	0
OWENS CORNING	COM	690742101	4,885,524	35,815	SH		SOLE		35,815	0	0
PARKER HANNIFIN CORP	COM	701094104	10,935,499	28,074	SH		SOLE		28,074	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,514,256	111,431	SH		SOLE		111,431	0	0
PEPSICO INC	COM	713448108	5,261,959	31,055	SH		SOLE		31,055	0	0
PHILLIPS 66	COM	718546104	3,753,246	31,238	SH		SOLE		31,238	0	0
PROCTER AND GAMBLE CO	COM	742718109	8,565,931	58,727	SH		SOLE		58,727	0	0
PROLOGIS INC	COM	74340W103	8,137,569	72,521	SH		SOLE		72,521	0	0
PRUDENTIAL FINL INC	COM	744320102	2,155,806	22,719	SH		SOLE		22,719	0	0
PUBLIC STORAGE INC	COM	74460D109	4,730,448	17,951	SH		SOLE		17,951	0	0
QUANTA SVCS INC	COM	74762E102	9,160,065	48,966	SH		SOLE		48,966	0	0
RTX CORPORATION COM	COM	75513E101	5,358,249	74,451	SH		SOLE		74,451	0	0
S AND P GLOBAL INC	COM	78409V104	5,728,167	15,676	SH		SOLE		15,676	0	0
SALESFORCE INC COM	COM	79466L302	4,032,686	19,887	SH		SOLE		19,887	0	0
SCHLUMBERGER LTD	COM	806857108	11,451,015	196,415	SH		SOLE		196,415	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,352,743	61,070	SH		SOLE		61,070	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,038,945	149,204	SH		SOLE		149,204	0	0
STARBUCKS CORP	COM	855244109	2,870,183	31,447	SH		SOLE		31,447	0	0
STATE STR CORP	COM	857477103	1,632,552	24,381	SH		SOLE		24,381	0	0
SYNOPSYS INC	COM	871607107	291,905	636	SH		SOLE		636	0	0
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	2,560,994	18,242	SH		SOLE		18,242	0	0
TARGET CORP	COM	87612E106	5,751,467	52,017	SH		SOLE		52,017	0	0
TESLA MTRS INC	COM	88160R101	2,397,358	9,581	SH		SOLE		9,581	0	0
TEXTRON INC	COM	883203101	4,894,064	62,632	SH		SOLE		62,632	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	10,959,830	21,652	SH		SOLE		21,652	0	0
TJX COS INC	COM	872540109	3,646,904	41,032	SH		SOLE		41,032	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,686,070	22,571	SH		SOLE		22,571	0	0
TRUIST FINL CORP COM	COM	89832Q109	1,199,245	41,917	SH		SOLE		41,917	0	0
TYSON FOODS INC	COM	902494103	2,594,580	51,388	SH		SOLE		51,388	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,525,681	24,843	SH		SOLE		24,843	0	0
VERIZON COMMUNICATIONS	COM	92343V104	3,689,004	113,823	SH		SOLE		113,823	0	0
VISA INC	COM	92826C839	215,520	937	SH		SOLE		937	0	0
WELLS FARGO AND CO NEW	COM	949746101	9,650,626	236,188	SH		SOLE		236,188	0	0
XCEL ENERGY INC	COM	98389B100	2,845,894	49,736	SH		SOLE		49,736	0	0
ABBOTT LABORATORIES	COM	002824100	622,989	6,433	SH		SOLE		6,183	0	250
ABBVIE INC COM	COM	00287Y109	828,714	5,560	SH		SOLE		5,340	0	220
ALPHABET INC CL A	COM	02079K305	2,454,251	18,755	SH		SOLE		18,017	0	738
AMAZON COM INC	COM	023135106	2,035,283	16,011	SH		SOLE		15,378	0	632
AMERICAN TOWER CORP	COM	03027X100	454,257	2,762	SH		SOLE		2,655	0	107
AMGEN INC	COM	031162100	663,211	2,468	SH		SOLE		2,367	0	101
APPLE INC	COM	037833100	3,676,679	21,475	SH		SOLE		20,624	0	851
AT&T INC	COM	00206R102	492,658	32,800	SH		SOLE		31,466	0	1,334
AVANTOR INC	COM	05352A100	419,063	19,880	SH		SOLE		19,073	0	807
BECTON DICKINSON & CO	COM	075887109	478,196	1,850	SH		SOLE		1,765	0	85
BLACKROCK INC	COM	09247X101	584,591	904	SH		SOLE		868	0	36
BOSTON SCIENTIFIC CORP	COM	101137107	754,141	14,283	SH		SOLE		13,717	0	566
BRISTOL MYERS SQUIBB CO	COM	110122108	491,001	8,460	SH		SOLE		8,116	0	344
BROADCOM INC	COM	11135F101	993,802	1,197	SH		SOLE		1,150	0	46
CENCORA INC	COM	03073E105	534,169	2,968	SH		SOLE		2,850	0	118
CHARLES SCHWAB NEW	COM	808513105	569,279	10,369	SH		SOLE		9,933	0	436
CONOCOPHILLIPS	COM	20825C104	675,466	5,638	SH		SOLE		5,418	0	220
CONSTELLATION BRANDS INC CL A	COM	21036P108	564,601	2,246	SH		SOLE		2,158	0	89
CSX CORP	COM	126408103	533,525	17,350	SH		SOLE		16,658	0	692
CVS HEALTH CORP COM	COM	126650100	564,691	8,088	SH		SOLE		7,741	0	347
DUKE ENERGY CORPORATION	COM	26441C204	713,594	8,085	SH		SOLE		7,763	0	322
ELI LILLY & CO	COM	532457108	831,423	1,548	SH		SOLE		1,488	0	60
EXXON MOBIL CORP	COM	30231G102	1,211,339	10,302	SH		SOLE		9,900	0	402
FOX CORP CL A	COM	35137L105	413,717	13,260	SH		SOLE		12,719	0	541
GENERAL MTRS CO	COM	37045V100	306,909	9,309	SH		SOLE		8,942	0	367
HARTFORD FIN SERS GRP INC	COM	416515104	572,903	8,079	SH		SOLE		7,761	0	318
HONEYWELL INTL INC	COM	438516106	590,358	3,196	SH		SOLE		3,070	0	126
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	540,308	4,911	SH		SOLE		4,720	0	191
ISHARES CORE S&P 500 ETF	COM	464287200	46,345	108	SH		SOLE		108	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	415,668	7,812	SH		SOLE		7,501	0	311
JPMORGAN CHASE & CO	COM	46625H100	1,117,824	7,708	SH		SOLE		7,402	0	306
KNIGHT-SWIFT TRANSN HLDGS CL A	COM	499049104	2,056	41	SH		SOLE		41	0	0
KRAFT HEINZ CO COM	COM	500754106	413,839	12,302	SH		SOLE		11,817	0	485
LINDE PLC	COM	G54950103	729,599	1,959	SH		SOLE		1,883	0	76
LOWES COMPANIES INC	COM	548661107	689,845	3,319	SH		SOLE		3,191	0	128
MARRIOTT INTL INC NEW CL A	COM	571903202	599,951	3,052	SH		SOLE		2,932	0	120
MARVELL TECHNOLOGY GROUP LTD	COM	573874104	2,381	44	SH		SOLE		44	0	0
MASTERCARD INC CL A	COM	57636Q104	1,306,927	3,301	SH		SOLE		3,171	0	130
META PLATFORMS INC CL A	COM	30303M102	1,452,830	4,839	SH		SOLE		4,649	0	190
MICRON TECH INC	COM	595112103	639,433	9,399	SH		SOLE		9,025	0	374
MICROSOFT CORP	COM	594918104	3,677,412	11,647	SH		SOLE		11,191	0	456
NETFLIX INC	COM	64110L106	654,297	1,733	SH		SOLE		1,665	0	68
NVIDIA CORPORATION	COM	67066G104	1,186,189	2,727	SH		SOLE		2,615	0	112
NXP SEMICONDUCTORS NV	COM	N6596X109	527,349	2,638	SH		SOLE		2,536	0	102
ORACLE CORP	COM	68389X105	761,694	7,191	SH		SOLE		6,908	0	283
PARKER HANNIFIN CORP	COM	701094104	589,576	1,514	SH		SOLE		1,455	0	59
PAYPAL HLDGS INC COM	COM	70450Y103	372,281	6,368	SH		SOLE		6,085	0	283
PROCTER & GAMBLE	COM	742718109	939,813	6,443	SH		SOLE		6,188	0	255
PROLOGIS INC COM	COM	74340W103	545,633	4,863	SH		SOLE		4,672	0	191
QUALCOMM INC	COM	747525103	5,997	54	SH		SOLE		54	0	0
QUANTA SERVICES INC	COM	74762E102	406,395	2,172	SH		SOLE		2,089	0	83
SALESFORCE INC	COM	79466L302	726,223	3,581	SH		SOLE		3,441	0	140
SCHLUMBERGER LTD	COM	806857108	637,285	10,931	SH		SOLE		10,500	0	431
SOUTHWEST AIRLINES	COM	844741108	275,743	10,186	SH		SOLE		9,696	0	490
SPDR S&P 500 ETF TRUST	COM	78462F103	526,439	1,231	SH		SOLE		1,231	0	0
STARBUCKS CORP WASHINGTON	COM	855244109	521,386	5,713	SH		SOLE		5,488	0	225
TAKE TWO INTERACTIVE SOFTWARE	COM	874054109	468,781	3,339	SH		SOLE		3,210	0	129
TARGET CORPORATION	COM	87612E106	465,600	4,211	SH		SOLE		4,038	0	173
TESLA INC	COM	88160R101	432,643	1,729	SH		SOLE		1,662	0	67
THERMO FISHER SCIENTIFIC	COM	883556102	635,906	1,256	SH		SOLE		1,207	0	49
TJX COS INC NEW	COM	872540109	659,061	7,415	SH		SOLE		7,125	0	290
UNITEDHEALTH GP INC	COM	91324P102	1,079,571	2,141	SH		SOLE		2,056	0	85
WALT DISNEY CO HLDG CO	COM	254687106	470,968	5,811	SH		SOLE		5,553	0	258
WELLS FARGO & CO NEW	COM	949746101	702,312	17,188	SH		SOLE		16,505	0	683
ABBOTT LABORATORIES	COM	002824100	4,682,713	48,350	SH		SOLE		44,631	0	3,719
ABBVIE INC COM	COM	00287Y109	2,915,097	19,557	SH		SOLE		18,148	0	1,409
AIR PROD & CHEM INC	COM	009158106	3,614,212	12,753	SH		SOLE		11,822	0	931
ALLSTATE CORP	COM	020002101	2,703	24	SH		SOLE		24	0	0
ALPHABET INC CL A	COM	02079K305	3,452,890	26,386	SH		SOLE		24,544	0	1,842
AMERICAN EXPRESS CO	COM	025816109	2,164,880	14,511	SH		SOLE		13,424	0	1,087
AMERICAN TOWER CORP	COM	03027X100	2,298,844	13,979	SH		SOLE		12,883	0	1,096
AMGEN INC	COM	031162100	2,727,650	10,149	SH		SOLE		9,397	0	752
AVANTOR INC	COM	05352A100	1,949,386	92,476	SH		SOLE		85,426	0	7,050
BANK OF AMERICA CORP	COM	060505104	4,242,691	154,956	SH		SOLE		143,715	0	11,241
BECTON DICKINSON & CO	COM	075887109	2,333,898	9,028	SH		SOLE		8,368	0	659
BERKSHIRE HATHAWAY CL-B NEW	COM	084670702	4,856,341	13,863	SH		SOLE		12,854	0	1,010
BLACKROCK INC	COM	09247X101	4,414,008	6,828	SH		SOLE		6,329	0	498
BOSTON SCIENTIFIC CORP	COM	101137107	5,008,238	94,853	SH		SOLE		87,974	0	6,879
BRISTOL MYERS SQUIBB CO	COM	110122108	3,346,514	57,659	SH		SOLE		53,462	0	4,197
BROADCOM INC	COM	11135F101	3,205,288	3,859	SH		SOLE		3,586	0	273
CARRIER GLOBAL CORPORATION	COM	14448C104	3,519,645	63,762	SH		SOLE		59,103	0	4,659
CATERPILLAR INC	COM	149123101	3,642,395	13,342	SH		SOLE		12,386	0	956
CENCORA INC	COM	03073E105	4,004,711	22,252	SH		SOLE		20,602	0	1,650
CHARLES SCHWAB NEW	COM	808513105	876	16	SH		SOLE		16	0	0
CISCO SYS INC	COM	17275R102	62,469	1,162	SH		SOLE		1,162	0	0
COMCAST CORP (NEW) CLASS A	COM	20030N101	3,948,441	89,049	SH		SOLE		82,571	0	6,478
CONOCOPHILLIPS	COM	20825C104	5,694,455	47,533	SH		SOLE		44,061	0	3,472
CSX CORP	COM	126408103	3,911,557	127,205	SH		SOLE		117,898	0	9,307
CVS HEALTH CORP COM	COM	126650100	3,079,381	44,105	SH		SOLE		40,529	0	3,576
DARDEN RESTAURANTS	COM	237194105	3,076,221	21,479	SH		SOLE		19,916	0	1,563
DUKE ENERGY CORPORATION	COM	26441C204	3,977,650	45,067	SH		SOLE		41,770	0	3,297
ELI LILLY & CO	COM	532457108	17,631	33	SH		SOLE		33	0	0
EOG RESOURCES INC	COM	26875P101	3,949,011	31,153	SH		SOLE		28,920	0	2,234
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	1,907,474	29,940	SH		SOLE		27,775	0	2,165
EXXON MOBIL CORP	COM	30231G102	9,507,130	80,857	SH		SOLE		75,027	0	5,830
FOX CORP CL A	COM	35137L105	2,245,080	71,958	SH		SOLE		66,724	0	5,234
GENERAL MTRS CO	COM	37045V100	2,054,622	62,318	SH		SOLE		57,788	0	4,530
HARTFORD FIN SERS GRP INC	COM	416515104	3,607,065	50,868	SH		SOLE		47,243	0	3,625
HONEYWELL INTL INC	COM	438516106	4,753,804	25,732	SH		SOLE		23,862	0	1,870
HUNTSMAN CORP	COM	447011107	1,941,636	79,575	SH		SOLE		73,935	0	5,640
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	3,449,828	31,356	SH		SOLE		29,099	0	2,257
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	2,789,885	18,376	SH		SOLE		18,354	0	22
JOHNSON & JOHNSON	COM	478160104	3,559,856	22,856	SH		SOLE		21,182	0	1,674
JPMORGAN CHASE & CO	COM	46625H100	8,332,762	57,459	SH		SOLE		53,327	0	4,132
LOWES COMPANIES INC	COM	548661107	3,505,882	16,868	SH		SOLE		15,653	0	1,216
MARTIN MARIETTA MATERIALS	COM	573284106	3,993,561	9,729	SH		SOLE		9,034	0	695
MERCK & CO INC NEW COM	COM	58933Y105	5,877,823	57,094	SH		SOLE		52,735	0	4,359
META PLATFORMS INC CL A	COM	30303M102	4,270,611	14,225	SH		SOLE		13,207	0	1,019
MICRON TECH INC	COM	595112103	2,551,276	37,502	SH		SOLE		34,821	0	2,682
MICROSOFT CORP	COM	594918104	3,137,268	9,936	SH		SOLE		9,222	0	714
MONDELEZ INTL INC COM	COM	609207105	3,986,325	57,440	SH		SOLE		53,278	0	4,161
MOTOROLA SOLUTIONS INC	COM	620076307	3,950,033	14,509	SH		SOLE		13,408	0	1,101
NEXTERA ENERGY INC	COM	65339F101	3,195,138	55,771	SH		SOLE		51,497	0	4,274
NORTHROP GRUMMAN CP(HLDG CO)	COM	666807102	2,032,510	4,617	SH		SOLE		4,305	0	312
ON SEMICONDUCTOR CORP	COM	682189105	4,174,526	44,912	SH		SOLE		41,648	0	3,264
ORACLE CORP	COM	68389X105	3,814,260	36,011	SH		SOLE		33,390	0	2,621
OWENS CORNING INC	COM	690742101	3,433,215	25,168	SH		SOLE		23,267	0	1,901
PARKER HANNIFIN CORP	COM	701094104	5,333,632	13,693	SH		SOLE		12,707	0	986
PAYPAL HLDGS INC COM	COM	70450Y103	2,644,252	45,232	SH		SOLE		41,747	0	3,484
PEPSICO INC NC	COM	713448108	3,702,824	21,853	SH		SOLE		20,308	0	1,545
PHILLIPS 66 COM	COM	718546104	2,602,233	21,658	SH		SOLE		20,037	0	1,621
PROCTER & GAMBLE	COM	742718109	2,214,425	15,182	SH		SOLE		14,108	0	1,074
PROLOGIS INC COM	COM	74340W103	3,534,207	31,496	SH		SOLE		29,242	0	2,255
PRUDENTIAL FINANCIAL INC	COM	744320102	1,512,879	15,944	SH		SOLE		14,812	0	1,131
PUBLIC STORAGE	COM	74460D109	3,147,099	11,943	SH		SOLE		11,048	0	895
QUANTA SERVICES INC	COM	74762E102	4,645,766	24,834	SH		SOLE		23,024	0	1,811
RTX CORPORATION	COM	75513E101	3,327,690	46,237	SH		SOLE		42,565	0	3,673
S&P GLOBAL INC COM	COM	78409V104	3,845,618	10,524	SH		SOLE		9,746	0	778
SCHLUMBERGER LTD	COM	806857108	5,558,157	95,337	SH		SOLE		88,519	0	6,818
SOUTHWEST AIRLINES	COM	844741108	1,442,235	53,278	SH		SOLE		49,156	0	4,122
STATE STREET CORP	COM	857477103	1,169,810	17,470	SH		SOLE		16,254	0	1,216
TARGET CORPORATION	COM	87612E106	2,209,670	19,984	SH		SOLE		18,569	0	1,416
TEXTRON INC	COM	883203101	3,408,247	43,617	SH		SOLE		40,548	0	3,069
THERMO FISHER SCIENTIFIC	COM	883556102	4,606,063	9,100	SH		SOLE		8,387	0	713
TRAVELERS COMPANIES INC COM	COM	89417E109	2,524,451	15,458	SH		SOLE		14,333	0	1,125
TRUIST FINL CORP	COM	89832Q109	845,468	29,552	SH		SOLE		27,426	0	2,126
TYSON FOODS INC CL A	COM	902494103	1,763,614	34,930	SH		SOLE		32,331	0	2,599
UNITEDHEALTH GP INC	COM	91324P102	4,069,919	8,072	SH		SOLE		7,455	0	617
VANGUARD VALUE ETF INDEX	COM	922908744	20,471	148	SH		SOLE		148	0	0
VERIZON COMMUNICATIONS	COM	92343V104	2,372,569	73,205	SH		SOLE		67,636	0	5,568
WALT DISNEY CO HLDG CO	COM	254687106	3,877,587	47,842	SH		SOLE		44,143	0	3,698
WELLS FARGO & CO NEW	COM	949746101	3,936,813	96,349	SH		SOLE		89,419	0	6,930
XCEL ENERGY INC	COM	98389B100	1,952,416	34,121	SH		SOLE		31,648	0	2,473

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