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