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   16,852 180 SH   OTR   0 0 0
3M Co COM 88579Y101   1,516,126 16,194 SH   SOLE   16,087 0 107
Abbott Laboratories COM 002824100   88,133 910 SH   OTR   0 0 0
Abbott Laboratories COM 002824100   41,161 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100   26,466 273 SH   OTR   0 0 273
Abbott Laboratories COM 002824100   111,317,900 1,149,385 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   122,527 822 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109   860,523 5,773 SH   DFND   0 0 5,773
AbbVie Inc COM 00287Y109   244,160 1,638 SH   OTR   1,638 0 0
AbbVie Inc COM 00287Y109   116,814,557 783,675 SH   SOLE   0 0 0
Aberdeen Emerg Mkt Inst ETF 003021714   1,612,086 129,798 SH   OTR   0 0 129,798
Aberdeen Venture Partners Ix L ETF MFFLAGVP6   310,200 4 SH   OTR   0 0 4
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105   184,060 12,935 SH   SOLE   12,935 0 0
Abrdn Etfs Bbrg All Commdy ETF 003261203   70,659 2,136 SH   OTR   0 0 0
Abrdn Etfs Bbrg All Commdy ETF 003261203   738,015 22,310 SH   OTR   21,140 0 1,170
Abrdn Etfs Bbrg All Commdy ETF 003261203   37,746,816 1,141,077 SH   SOLE   1,081,750 0 59,327
Academy Sports and Outdoors Inc COM 00402L107   259,796 5,496 SH   OTR   0 0 0
Academy Sports and Outdoors Inc COM 00402L107   5,210,998 110,239 SH   SOLE   105,884 0 4,355
Acadia Healthcare Company Inc COM 00404A109   3,502,633 49,817 SH   SOLE   47,804 0 2,013
Accenture PLC Ireland Class A COM G1151C101   1,843 6 SH   OTR   6 0 0
Accenture PLC Ireland Class A COM G1151C101   81,998 267 SH   DFND   0 0 267
Accenture PLC Ireland Class A COM G1151C101   136,493 444 SH   OTR   285 0 159
Accenture PLC Ireland Class A COM G1151C101   34,989,986 113,933 SH   SOLE   0 0 0
Acuity Brands Inc COM 00508Y102   10,973,414 64,432 SH   SOLE   46,703 0 17,729
Adapthealth Corp Cl A COM 00653Q102   323,641 35,565 SH   OTR   0 0 0
Adapthealth Corp Cl A COM 00653Q102   4,055,934 445,707 SH   SOLE   416,988 0 28,719
Addus Homecare Corp COM 006739106   4,907,200 57,603 SH   SOLE   55,180 0 2,423
Adient PLC COM G0084W101   14,498,922 395,066 SH   SOLE   282,826 0 112,240
Adobe Inc COM 00724F101   15,297 30 SH   OTR   30 0 0
Adobe Inc COM 00724F101   144,812 284 SH   OTR   284 0 0
Adobe Inc COM 00724F101   25,944,222 50,881 SH   SOLE   0 0 0
Advanced Micro Devices Inc COM 007903107   509,987 4,960 SH   SOLE   4,960 0 0
Advansix Inc COM 00773T101   268,158 8,628 SH   OTR   0 0 0
Advansix Inc COM 00773T101   5,923,071 190,575 SH   SOLE   179,884 0 10,691
Advisors Inner Circle Fund Cam ETF 0075W0825   39,041 1,508 SH   OTR   0 0 0
Advisors Inner Circle Fund Cam ETF 0075W0593   91,777 6,123 SH   OTR   0 0 0
Advisors Inner Circle Fund Cam ETF 0075W0593   1,290,713 86,105 SH   OTR   86,105 0 0
Advisors Inner Circle Fund Cam ETF 0075W0825   40,519,173 1,565,051 SH   SOLE   1,467,415 0 97,637
Advisors Inner Circle Fund Cam ETF 0075W0593   24,665,548 1,645,467 SH   SOLE   1,567,054 0 78,413
Aecom COM 00766T100   796,188 9,588 SH   SOLE   9,588 0 0
AES Corp COM 00130H105   389,242 25,608 SH   SOLE   25,608 0 0
Aflac Inc COM 001055102   47,355 617 SH   DFND   0 0 617
Aflac Inc COM 001055102   79,304 1,033 SH   OTR   655 0 379
Aflac Inc COM 001055102   6,314,287 82,271 SH   SOLE   75,237 0 7,034
Agilent Technologies Inc COM 00846U101   245,471 2,195 SH   SOLE   2,195 0 0
Agree Realty Corp COM 008492100   903,008 16,347 SH   SOLE   16,347 0 0
Aib Group PLC Unsponsord ADR ADR 00135T104   246,831 27,363 SH   SOLE   27,363 0 0
Air Lease Corp Cl A COM 00912X302   392,583 9,961 SH   SOLE   9,961 0 0
Air Prods and Chems Inc COM 009158106   23,522 83 SH   OTR   0 0 0
Air Prods and Chems Inc COM 009158106   26,923 95 SH   DFND   0 0 95
Air Prods and Chems Inc COM 009158106   47,982 169 SH   OTR   103 0 67
Air Prods and Chems Inc COM 009158106   112,278,596 396,184 SH   SOLE   0 0 0
Albany Intl Corp Cl A COM 012348108   6,238,475 72,305 SH   SOLE   51,054 0 21,251
Alcoa Corp COM 013872106   413,466 14,228 SH   SOLE   14,228 0 0
Alexandria Real Estate Equity COM 015271109   283,884 2,836 SH   SOLE   2,836 0 0
Allegiant Travel Co COM 01748X102   3,170,663 41,252 SH   SOLE   30,074 0 11,178
Allegion Pub Ltd Co COM G0176J109   4,396,094 42,189 SH   SOLE   30,671 0 11,518
Allegro Microsystems Inc COM 01749D105   340,480 10,660 SH   SOLE   10,660 0 0
Allison Transmission Holdings COM 01973R101   253,781 4,297 SH   SOLE   0 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   255,909 1,445 SH   SOLE   1,445 0 0
Alpha Metallurgical Resources COM 020764106   12,103,937 46,602 SH   SOLE   32,865 0 13,737
Alphabet Inc Cap Stock Cl A COM 02079K305   266,038 2,033 SH   OTR   0 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305   926,358 7,079 SH   DFND   0 0 7,079
Alphabet Inc Cap Stock Cl A COM 02079K305   36,117 276 SH   OTR   276 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305   99,467,079 760,103 SH   SOLE   0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107   11,075 84 SH   OTR   84 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107   747,589 5,670 SH   DFND   0 0 5,670
Alphabet Inc Cap Stock Cl C COM 02079K107   126,576 960 SH   OTR   960 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107   27,957,210 212,038 SH   SOLE   188,786 0 23,252
Alphatec Holdings Inc New COM 02081G201   3,945,279 304,185 SH   SOLE   304,185 0 0
Altus Power Inc Cl A COM 02217A102   127,417 24,270 SH   SOLE   24,270 0 0
Amazon com Inc COM 023135106   92,289 726 SH   OTR   0 0 0
Amazon com Inc COM 023135106   223,477 1,758 SH   OTR   758 0 1,000
Amazon com Inc COM 023135106   43,639,533 343,294 SH   SOLE   0 0 0
Amdocs Ltd COM G02602103   7,675,325 90,843 SH   SOLE   66,915 0 23,928
Amedisys Inc COM 023436108   12,985,215 139,028 SH   SOLE   99,033 0 39,995
Ameren Corp COM 023608102   9,386,414 125,437 SH   SOLE   114,056 0 11,381
American Axle and Manufacturing COM 024061103   4,512,758 621,592 SH   SOLE   445,144 0 176,448
American Eagle Outfitters COM 02553E106   465,445 28,022 SH   OTR   0 0 0
American Eagle Outfitters COM 02553E106   5,943,291 357,814 SH   SOLE   336,066 0 21,748
American Express Co COM 025816109   29,241 196 SH   OTR   0 0 0
American Express Co COM 025816109   1,295,566 8,684 SH   DFND   0 0 8,684
American Express Co COM 025816109   180,371 1,209 SH   OTR   1,209 0 0
American Express Co COM 025816109   46,944,587 314,663 SH   SOLE   277,142 0 0
American Funds Washington Mutu ETF 939330106   307,253 5,818 SH   SOLE   5,818 0 0
American Tower Corp COM 03027X100   33,219 202 SH   OTR   0 0 0
American Tower Corp COM 03027X100   41,277 251 SH   DFND   0 0 251
American Tower Corp COM 03027X100   46,084 280 SH   OTR   203 0 77
American Tower Corp COM 03027X100   75,454,650 458,830 SH   SOLE   0 0 0
American Water Works Co Inc COM 030420103   240,984 1,946 SH   SOLE   1,837 0 109
Ameriprise Financial Inc COM 03076C106   8,901 27 SH   OTR   27 0 0
Ameriprise Financial Inc COM 03076C106   100,882 306 SH   OTR   306 0 0
Ameriprise Financial Inc COM 03076C106   2,313,205 7,017 SH   SOLE   6,794 0 223
Amgen Inc COM 031162100   45,420 169 SH   OTR   0 0 0
Amgen Inc COM 031162100   15,319 57 SH   DFND   0 0 57
Amgen Inc COM 031162100   61,072 227 SH   OTR   148 0 79
Amgen Inc COM 031162100   97,878,140 364,184 SH   SOLE   0 0 0
Amicus Therapeutics Inc COM 03152W109   2,242,109 184,384 SH   SOLE   184,384 0 0
AMN Healthcare Services Inc COM 001744101   11,054,831 129,782 SH   SOLE   92,629 0 37,153
Analog Devices Inc COM 032654105   63,207 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105   66,998 383 SH   OTR   244 0 138
Analog Devices Inc COM 032654105   9,190,054 52,488 SH   SOLE   48,595 0 3,893
Anheuser Busch InBev SA NV Sp ADR 03524A108   1,991 36 SH   OTR   36 0 0
Anheuser Busch InBev SA NV Sp ADR 03524A108   15,595 282 SH   OTR   282 0 0
Anheuser Busch InBev SA NV Sp ADR 03524A108   18,115,444 327,585 SH   SOLE   321,829 0 5,756
Ani Pharmaceuticals Inc COM 00182C103   1,676,424 28,874 SH   SOLE   25,274 0 3,600
AON PLC Cl A COM G0403H108   8,501,175 26,220 SH   SOLE   0 0 0
Apa Corporation COM 03743Q108   6,001 146 SH   OTR   0 0 0
Apa Corporation COM 03743Q108   16,000,600 389,309 SH   SOLE   303,671 0 85,638
API Group Corp COM 00187Y100   5,274,603 203,417 SH   SOLE   143,049 0 60,368
Apollo Global Management Inc COM 03769M106   462,789 5,156 SH   SOLE   5,156 0 0
Apple Hospitality REIT Inc COM 03784Y200   9,516,905 620,398 SH   SOLE   435,643 0 184,755
Apple Inc COM 037833100   185,934 1,086 SH   OTR   0 0 0
Apple Inc COM 037833100   70,539 412 SH   DFND   0 0 412
Apple Inc COM 037833100   416,319 2,432 SH   OTR   2,432 0 0
Apple Inc COM 037833100   88,479,715 516,791 SH   SOLE   0 0 0
Applied Digital Corp COM 038169207   72,765 11,661 SH   SOLE   11,661 0 0
Applied Materials Inc COM 038222105   3,461 25 SH   OTR   25 0 0
Applied Materials Inc COM 038222105   36,966 267 SH   OTR   267 0 0
Applied Materials Inc COM 038222105   5,073,769 36,647 SH   SOLE   36,208 0 439
Arch Capital Group Ltd COM G0450A105   286,159 3,590 SH   SOLE   3,590 0 0
Archrock Inc COM 03957W106   5,419,487 430,118 SH   SOLE   306,627 0 123,491
Arcosa Inc COM 039653100   240,146 3,340 SH   SOLE   3,340 0 0
Ardmore Shipping Corp COM Y0207T100   4,933,327 379,195 SH   SOLE   269,793 0 109,402
ATandT Inc COM 00206R102   20,052 1,335 SH   OTR   0 0 0
ATandT Inc COM 00206R102   874,089 58,195 SH   SOLE   58,195 0 0
Atkore Inc Com COM 047649108   366,261 2,455 SH   OTR   0 0 0
Atkore Inc Com COM 047649108   8,924,397 59,819 SH   SOLE   57,909 0 1,910
Atmos Energy Corp COM 049560105   251,867 2,378 SH   SOLE   2,378 0 0
AtriCure Inc COM 04963C209   3,102,661 70,837 SH   SOLE   70,837 0 0
Autodesk Inc COM 052769106   819,777 3,962 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103   20,690 86 SH   OTR   86 0 0
Automatic Data Processing Inc COM 053015103   236,332 982 SH   OTR   811 0 171
Automatic Data Processing Inc COM 053015103   13,813,198 57,416 SH   SOLE   54,986 0 2,430
Avantax Inc Com COM 095229100   5,218,294 203,999 SH   SOLE   191,519 0 12,480
Avantor Inc COM 05352A100   29,828 1,415 SH   OTR   0 0 0
Avantor Inc COM 05352A100   19,765,810 937,657 SH   SOLE   0 0 0
Avery Dennison Corp COM 053611109   6,211 34 SH   OTR   34 0 0
Avery Dennison Corp COM 053611109   750,226 4,107 SH   DFND   0 0 4,107
Avery Dennison Corp COM 053611109   70,145 384 SH   OTR   384 0 0
Avery Dennison Corp COM 053611109   25,852,774 141,527 SH   SOLE   127,533 0 13,994
Avid Bioservices Inc COM 05368M106   1,453,845 154,009 SH   SOLE   154,009 0 0
Avient Corporation COM 05368V106   2,588,073 73,275 SH   SOLE   73,275 0 0
Badger Meter Inc COM 056525108   9,664,899 67,178 SH   SOLE   49,094 0 18,084
Balchem Corp COM 057665200   3,711,897 29,925 SH   SOLE   21,138 0 8,787
Bank America Corp COM 060505104   37,921 1,385 SH   OTR   0 0 0
Bank America Corp COM 060505104   101,279 3,699 SH   OTR   3,699 0 0
Bank America Corp COM 060505104   132,762,678 4,848,893 SH   SOLE   0 0 0
Bank Ireland Group PLC Unspons ADR 06279J109   208,971 21,246 SH   SOLE   21,246 0 0
Bank New York Mellon Corp COM 064058100   3,902,869 91,509 SH   SOLE   91,318 0 191
Bank Ozk COM 06417N103   19,017,106 513,005 SH   SOLE   377,050 0 135,955
Baxter Intl Inc COM 071813109   638,900 16,929 SH   DFND   0 0 16,929
Baxter Intl Inc COM 071813109   17,823,742 472,277 SH   SOLE   407,857 0 64,420
Baytex Energy Corp COM 07317Q105   795,617 180,412 SH   SOLE   180,412 0 0
Beacon Roofing Supply Inc COM 073685109   13,924,941 180,445 SH   SOLE   130,401 0 50,044
Becton Dickinson and Co COM 075887109   38,262 148 SH   OTR   0 0 0
Becton Dickinson and Co COM 075887109   49,121 190 SH   DFND   0 0 190
Becton Dickinson and Co COM 075887109   22,772 88 SH   OTR   88 0 0
Becton Dickinson and Co COM 075887109   25,062,682 96,943 SH   SOLE   84,089 0 0
Belden Inc COM 077454106   399,524 4,138 SH   OTR   0 0 0
Belden Inc COM 077454106   13,067,270 135,342 SH   SOLE   114,773 0 20,569
Berkshire Hathaway Inc Cl A COM 084670108   531,477 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Cl B COM 084670702   63,054 180 SH   OTR   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702   90,377 258 SH   OTR   258 0 0
Berkshire Hathaway Inc Cl B COM 084670702   108,012,133 308,342 SH   SOLE   0 0 0
Berry Corp COM 08579X101   2,952 360 SH   OTR   0 0 0
Berry Corp COM 08579X101   89,938 10,968 SH   SOLE   10,968 0 0
BGC Partners Inc Cl A COM 088929104   4,511,660 854,481 SH   SOLE   606,035 0 248,446
BJS Restaurants Inc COM 09180C106   2,740,949 116,835 SH   SOLE   111,523 0 5,312
Bjs Whsl Club Holdings Inc COM 05550J101   3,100,170 43,438 SH   SOLE   43,438 0 0
Blackline Inc COM 09239B109   13,130,026 236,705 SH   SOLE   168,859 0 67,846
BlackRock Inc COM 09247X101   59,477 92 SH   OTR   0 0 0
BlackRock Inc COM 09247X101   27,799 43 SH   DFND   0 0 43
BlackRock Inc COM 09247X101   28,018 43 SH   OTR   19 0 24
BlackRock Inc COM 09247X101   124,638,662 192,793 SH   SOLE   0 0 0
Blackstone Inc LTD 09260D107   331,705 3,096 SH   SOLE   3,096 0 0
Bloomin Brands Inc COM 094235108   358,522 14,580 SH   OTR   0 0 0
Bloomin Brands Inc COM 094235108   14,796,098 601,712 SH   SOLE   491,303 0 110,409
Boeing Co COM 097023105   1,511,972 7,888 SH   SOLE   7,888 0 0
Boise Cascade Co COM 09739D100   357,343 3,468 SH   SOLE   3,468 0 0
Booking Holdings Inc COM 09857L108   9,252 3 SH   OTR   3 0 0
Booking Holdings Inc COM 09857L108   1,381,610 448 SH   DFND   0 0 448
Booking Holdings Inc COM 09857L108   98,686 32 SH   OTR   32 0 0
Booking Holdings Inc COM 09857L108   23,755,667 7,703 SH   SOLE   6,973 0 730
Booz Allen Hamilton Holding Co COM 099502106   10,177,080 93,137 SH   SOLE   66,375 0 26,762
BorgWarner Inc COM 099724106   17,238 427 SH   OTR   427 0 0
BorgWarner Inc COM 099724106   1,342,585 33,257 SH   DFND   0 0 33,257
BorgWarner Inc COM 099724106   190,466 4,718 SH   OTR   4,718 0 0
BorgWarner Inc COM 099724106   46,684,803 1,156,423 SH   SOLE   1,005,589 0 150,834
Boston Scientific Corp COM 101137107   70,594 1,337 SH   OTR   0 0 0
Boston Scientific Corp COM 101137107   1,479,773 28,026 SH   DFND   0 0 28,026
Boston Scientific Corp COM 101137107   181,738 3,442 SH   OTR   3,442 0 0
Boston Scientific Corp COM 101137107   152,731,550 2,892,643 SH   SOLE   0 0 0
Bowlero Corp Cl A Com COM 10258P102   4,614,849 479,714 SH   SOLE   458,231 0 21,483
Box Inc Cl A COM 10316T104   6,014,127 248,415 SH   SOLE   248,415 0 0
Boyd Gaming Corp COM 103304101   5,961 98 SH   OTR   0 0 0
Boyd Gaming Corp COM 103304101   357,255 5,873 SH   SOLE   5,873 0 0
Brandywine Realty Trust COM 105368203   83,568 18,407 SH   SOLE   18,407 0 0
Brinks Co COM 109696104   8,965,665 123,426 SH   SOLE   88,718 0 34,708
Bristol Myers Squibb Co COM 110122108   47,303 815 SH   OTR   0 0 0
Bristol Myers Squibb Co COM 110122108   88,119,868 1,518,261 SH   SOLE   0 0 0
Brixmor Property Group Inc COM 11120U105   2,933,076 141,149 SH   SOLE   126,494 0 14,655
Broadcom Ltd COM 11135F101   58,141 70 SH   OTR   0 0 0
Broadcom Ltd COM 11135F101   88,771,166 106,879 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103   69,238 387 SH   OTR   177 0 209
Broadridge Financial Solutions COM 11133T103   5,451,392 30,446 SH   SOLE   29,072 0 1,374
Brown and Brown Inc COM 115236101   59,713 855 SH   DFND   0 0 855
Brown and Brown Inc COM 115236101   60,129 861 SH   OTR   861 0 0
Brown and Brown Inc COM 115236101   3,376,790 48,350 SH   SOLE   44,577 0 3,774
Brown Forman Corp Cl B COM 115637209   9,750 169 SH   DFND   0 0 169
Brown Forman Corp Cl B COM 115637209   2,363 41 SH   OTR   0 0 41
Brown Forman Corp Cl B COM 115637209   2,017,580 34,973 SH   SOLE   32,044 0 2,929
Builders FirstSource Inc COM 12008R107   1,457,031 11,704 SH   SOLE   11,704 0 0
Bunge Limited COM G16962105   739,239 6,829 SH   SOLE   6,829 0 0
C H Robinson Worldwide Inc COM 12541W209   1,460,931 16,962 SH   SOLE   16,962 0 0
Cactus Inc Cl A COM 127203107   2,310 46 SH   OTR   0 0 0
Cactus Inc Cl A COM 127203107   12,668,334 252,307 SH   SOLE   177,979 0 74,328
Cadence Bank Com COM 12740C103   437,472 20,616 SH   OTR   0 0 0
Cadence Bank Com COM 12740C103   5,925,430 279,238 SH   SOLE   265,111 0 14,127
Cadence Design System Inc COM 127387108   2,109 9 SH   OTR   9 0 0
Cadence Design System Inc COM 127387108   18,041 77 SH   OTR   77 0 0
Cadence Design System Inc COM 127387108   4,072,368 17,381 SH   SOLE   17,304 0 77
Calix Inc COM 13100M509   4,665,641 101,781 SH   SOLE   101,781 0 0
Canadian National Railway Co COM 136375102   9,316 86 SH   OTR   86 0 0
Canadian National Railway Co COM 136375102   884,298 8,163 SH   DFND   0 0 8,163
Canadian National Railway Co COM 136375102   103,455 955 SH   OTR   955 0 0
Canadian National Railway Co COM 136375102   24,103,013 222,496 SH   SOLE   193,878 0 28,618
Canadian Pacific Kansas City C COM 13646K108   7,887 106 SH   OTR   0 0 0
Canadian Pacific Kansas City C COM 13646K108   1,909,137 25,657 SH   SOLE   0 0 0
Cardinal Health Inc COM 14149Y108   3,115,436 35,884 SH   SOLE   35,703 0 181
CarMax Inc COM 143130102   388,661 5,495 SH   DFND   0 0 5,495
CarMax Inc COM 143130102   407,688 5,764 SH   SOLE   5,200 0 564
Carrier Global Corporation Com COM 14448C104   22,908 415 SH   OTR   0 0 0
Carrier Global Corporation Com COM 14448C104   34,216,382 619,862 SH   SOLE   536,639 0 0
Cars Com Inc COM 14575E105   4,579,395 271,613 SH   SOLE   197,626 0 73,987
Caterpillar Inc COM 149123101   37,401 137 SH   OTR   0 0 0
Caterpillar Inc COM 149123101   24,570 90 SH   OTR   90 0 0
Caterpillar Inc COM 149123101   112,155,414 410,826 SH   SOLE   0 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208   179,781 9,744 SH   OTR   0 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208   185,547 10,057 SH   OTR   10,057 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208   72,701,091 3,940,439 SH   SOLE   3,797,911 0 142,528
Causeway Emerg Mkt Fund Inst C ETF 149498107   80,864 8,397 SH   OTR   0 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107   30,387,230 3,155,476 SH   SOLE   3,004,718 0 150,757
CBIZ Inc COM 124805102   6,098,146 117,498 SH   SOLE   112,884 0 4,614
CBOE Global Markets Inc COM 12503M108   213,383 1,366 SH   SOLE   1,366 0 0
CBRE Group Inc Cl A COM 12504L109   244,033 3,304 SH   SOLE   3,304 0 0
CDW Corp COM 12514G108   16,293,112 80,755 SH   SOLE   0 0 0
Celanese Corp Ser A COM 150870103   1,061,021 8,453 SH   SOLE   8,453 0 0
Cencora Inc Com COM 03073E105   46,252 257 SH   OTR   0 0 0
Cencora Inc Com COM 03073E105   16,737 93 SH   DFND   0 0 93
Cencora Inc Com COM 03073E105   56,257 313 SH   OTR   313 0 0
Cencora Inc Com COM 03073E105   120,464,083 669,356 SH   SOLE   0 0 0
Centene Corp COM 15135B101   353,837 5,137 SH   SOLE   5,137 0 0
Century Communities Inc COM 156504300   5,661,742 84,782 SH   SOLE   59,761 0 25,021
Ceridian Hcm Holding Inc COM 15677J108   11,676,985 172,100 SH   SOLE   122,337 0 49,763
Champion X Corporation COM 15872M104   283,357 7,955 SH   SOLE   7,955 0 0
Charles River Laboratories Int COM 159864107   1,159,614 5,917 SH   SOLE   0 0 0
Chart Industries Inc COM 16115Q308   19,340,056 114,357 SH   SOLE   82,708 0 31,649
Chemours Co COM 163851108   2,973 106 SH   OTR   0 0 0
Chemours Co COM 163851108   725,311 25,858 SH   SOLE   25,742 0 116
Chevron Corp COM 166764100   6,408 38 SH   OTR   38 0 0
Chevron Corp COM 166764100   69,134 410 SH   OTR   410 0 0
Chevron Corp COM 166764100   27,862,454 165,238 SH   SOLE   156,188 0 9,050
Choice Hotels Intl Inc COM 169905106   4,165 34 SH   OTR   0 0 0
Choice Hotels Intl Inc COM 169905106   1,256,953 10,260 SH   SOLE   10,220 0 40
Chubb Limited COM H1467J104   16,238 78 SH   OTR   78 0 0
Chubb Limited COM H1467J104   1,365,036 6,557 SH   DFND   0 0 6,557
Chubb Limited COM H1467J104   192,790 926 SH   OTR   797 0 130
Chubb Limited COM H1467J104   45,271,684 217,464 SH   SOLE   194,935 0 22,529
Churchill Downs Inc COM 171484108   218,851 1,886 SH   SOLE   1,886 0 0
Cirrus Logic Inc COM 172755100   4,234,432 57,253 SH   SOLE   41,296 0 15,957
Cisco Systems Inc COM 17275R102   13,171 245 SH   OTR   245 0 0
Cisco Systems Inc COM 17275R102   1,213,793 22,578 SH   DFND   0 0 22,578
Cisco Systems Inc COM 17275R102   212,480 3,952 SH   OTR   3,498 0 454
Cisco Systems Inc COM 17275R102   28,069,955 522,135 SH   SOLE   475,032 0 47,102
Citigroup Inc COM 172967424   3,455 84 SH   OTR   84 0 0
Citigroup Inc COM 172967424   32,410 788 SH   OTR   788 0 0
Citigroup Inc COM 172967424   34,696,731 843,587 SH   SOLE   759,536 0 84,051
City Devs Ltd Sp ADR ADR 177797305   154,718 31,948 SH   SOLE   31,948 0 0
Civitas Resources Inc Com New COM 17888H103   592,211 7,323 SH   OTR   0 0 0
Civitas Resources Inc Com New COM 17888H103   21,787,672 269,416 SH   SOLE   0 0 0
Clorox Co COM 189054109   2,279,473 17,393 SH   SOLE   0 0 0
CME Group Inc Cl A COM 12572Q105   2,956,707 14,767 SH   SOLE   14,725 0 42
CMS Energy Corp COM 125896100   248,749 4,684 SH   SOLE   3,996 0 687
CNH Industrial Nv COM N20944109   11,770,263 972,749 SH   SOLE   873,724 0 99,025
CNO Financial Group Inc COM 12621E103   369,452 15,569 SH   SOLE   15,569 0 0
CNX Resources Corporation COM 12653C108   9,632,063 426,575 SH   SOLE   317,284 0 109,291
Coca Cola Co COM 191216100   2,015 36 SH   OTR   36 0 0
Coca Cola Co COM 191216100   18,977 339 SH   OTR   339 0 0
Coca Cola Co COM 191216100   1,421,006 25,384 SH   SOLE   24,648 0 736
Cognex Corp COM 192422103   4,138,494 97,514 SH   SOLE   69,807 0 27,707
Cognizant Technology Solutions COM 192446102   14,601,299 215,549 SH   SOLE   0 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307   393,382 35,186 SH   OTR   0 0 35,186
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307   89,111 7,971 SH   SOLE   7,971 0 0
Cohu Inc COM 192576106   472,172 13,710 SH   OTR   0 0 0
Cohu Inc COM 192576106   4,899,917 142,274 SH   SOLE   133,844 0 8,430
Colgate Palmolive Co COM 194162103   1,359,481 19,118 SH   DFND   0 0 19,118
Colgate Palmolive Co COM 194162103   16,603 233 SH   OTR   105 0 129
Colgate Palmolive Co COM 194162103   6,591,281 92,691 SH   SOLE   60,369 0 32,322
Comcast Corp Cl A COM 20030N101   26,161 590 SH   OTR   0 0 0
Comcast Corp Cl A COM 20030N101   1,634,328 36,859 SH   DFND   0 0 36,859
Comcast Corp Cl A COM 20030N101   59,413 1,340 SH   OTR   447 0 893
Comcast Corp Cl A COM 20030N101   108,639,064 2,450,137 SH   SOLE   0 0 0
Commerce Bancshares Inc COM 200525103   36,465 760 SH   DFND   0 0 760
Commerce Bancshares Inc COM 200525103   61,413 1,280 SH   OTR   586 0 694
Commerce Bancshares Inc COM 200525103   1,404,338 29,269 SH   SOLE   26,902 0 2,367
Commercial Metals Co COM 201723103   309,307 6,260 SH   SOLE   6,260 0 0
CommScope Holding Co Inc COM 20337X109   59,025 17,567 SH   SOLE   17,567 0 0
Community Healthcare Tr Inc COM 20369C106   446,124 15,021 SH   OTR   0 0 0
Community Healthcare Tr Inc COM 20369C106   5,151,910 173,465 SH   SOLE   162,067 0 11,398
CommVault Systems Inc COM 204166102   9,094,965 134,521 SH   SOLE   116,738 0 17,783
Compass Diversified COM 20451Q104   3,210,289 171,033 SH   SOLE   120,162 0 50,871
Conmed Corp COM 207410101   13,252,303 131,406 SH   SOLE   95,643 0 35,763
ConocoPhillips COM 20825C104   63,494 530 SH   OTR   0 0 0
ConocoPhillips COM 20825C104   140,055,425 1,169,077 SH   SOLE   0 0 0
CONSOL Energy Inc COM 20854L108   27,772,405 264,726 SH   SOLE   191,462 0 73,264
Constellation Brands Inc Cl A COM 21036P108   23,625 94 SH   OTR   0 0 0
Constellation Brands Inc Cl A COM 21036P108   3,196,289 12,717 SH   SOLE   0 0 0
Constellation Energy Corp COM 21037T109   288,366 2,644 SH   SOLE   0 0 0
Constellium SE Cl A COM F21107101   524,506 28,819 SH   OTR   0 0 0
Constellium SE Cl A COM F21107101   7,058,488 387,829 SH   SOLE   365,977 0 21,852
Corcept Therapeutics Inc COM 218352102   9,303,568 341,478 SH   SOLE   240,849 0 100,629
Core Classic Fund ETF OEF0CORE4   602,265 1 SH   SOLE   0 0 1
Corteva Inc COM 22052L104   1,757,499 34,353 SH   SOLE   34,353 0 0
Costco Wholesale Corp COM 22160K105   75,140 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105   117,260 208 SH   OTR   98 0 110
Costco Wholesale Corp COM 22160K105   17,633,912 31,213 SH   SOLE   0 0 0
Coterra Energy Inc COM 127097103   290,977 10,757 SH   SOLE   10,577 0 180
Crane Company Common Stock COM 224408104   1,810,470 20,379 SH   SOLE   18,129 0 2,250
Csw Industrials Inc COM 126402106   4,836,098 27,597 SH   SOLE   19,355 0 8,242
CSX Corp COM 126408103   45,787 1,489 SH   OTR   0 0 0
CSX Corp COM 126408103   93,577,566 3,043,173 SH   SOLE   0 0 0
Cullen Frost Bankers Inc COM 229899109   489,524 5,367 SH   SOLE   5,347 0 20
Cummins Inc COM 231021106   6,625 29 SH   OTR   29 0 0
Cummins Inc COM 231021106   1,094,552 4,791 SH   DFND   0 0 4,791
Cummins Inc COM 231021106   61,913 271 SH   OTR   271 0 0
Cummins Inc COM 231021106   31,675,008 138,646 SH   SOLE   125,778 0 12,868
Customers Bancorp Inc COM 23204G100   10,101,911 293,234 SH   SOLE   215,794 0 77,440
CVS Health Corp COM 126650100   55,647 797 SH   OTR   0 0 0
CVS Health Corp COM 126650100   875,473 12,539 SH   DFND   0 0 12,539
CVS Health Corp COM 126650100   84,343 1,208 SH   OTR   1,208 0 0
CVS Health Corp COM 126650100   56,493,785 809,135 SH   SOLE   702,819 0 0
D R Horton Inc COM 23331A109   7,953 74 SH   OTR   0 0 0
D R Horton Inc COM 23331A109   1,857,619 17,285 SH   SOLE   17,170 0 115
Daiwa Securities Group Inc Sp ADR 234064301   131,613 22,755 SH   SOLE   22,755 0 0
Dana Incorporated COM 235825205   975,746 66,513 SH   SOLE   55,603 0 10,910
Danaher Corp COM 235851102   1,985 8 SH   OTR   8 0 0
Danaher Corp COM 235851102   22,329 90 SH   OTR   90 0 0
Danaher Corp COM 235851102   8,818,027 35,542 SH   SOLE   35,466 0 76
Darden Restaurants Inc COM 237194105   19,048 133 SH   OTR   0 0 0
Darden Restaurants Inc COM 237194105   26,749,486 186,772 SH   SOLE   159,615 0 0
Dave and Busters Entertainment I COM 238337109   5,635 152 SH   OTR   0 0 0
Dave and Busters Entertainment I COM 238337109   5,500,558 148,383 SH   SOLE   142,611 0 5,772
Deckers Outdoor Corp COM 243537107   2,420,336 4,708 SH   SOLE   4,688 0 20
Deere and Co COM 244199105   2,264 6 SH   OTR   0 0 0
Deere and Co COM 244199105   989,490 2,622 SH   SOLE   2,622 0 0
Delta Air Lines Inc COM 247361702   6,289,541 169,988 SH   SOLE   169,323 0 665
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406   558,068 91,188 SH   OTR   0 0 91,188
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406   2,470,997 403,758 SH   SOLE   399,551 0 4,207
Dexcom Inc COM 252131107   210,205 2,253 SH   SOLE   2,253 0 0
Diamondback Energy Inc COM 25278X109   3,098 20 SH   OTR   0 0 0
Diamondback Energy Inc COM 25278X109   1,171,512 7,564 SH   SOLE   7,564 0 0
DiamondRock Hospitality Co COM 252784301   5,897,160 734,391 SH   SOLE   691,956 0 42,435
Digital Realty Trust Inc COM 253868103   1,303,022 10,767 SH   SOLE   10,767 0 0
Dimensional U S Equity ETF ETF 25434V401   492,080 10,571 SH   SOLE   10,571 0 0
Dine Brands Global Inc COM 254423106   5,202,981 105,217 SH   SOLE   74,372 0 30,845
Diodes Inc COM 254543101   11,203,558 142,105 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   228,530 2,638 SH   SOLE   2,638 0 0
Disney Walt Co Disney COM 254687106   45,793 565 SH   OTR   0 0 0
Disney Walt Co Disney COM 254687106   1,139,725 14,062 SH   DFND   0 0 14,062
Disney Walt Co Disney COM 254687106   113,058,110 1,394,918 SH   SOLE   0 0 0
Dollar General Corp COM 256677105   443,302 4,190 SH   DFND   0 0 4,190
Dollar General Corp COM 256677105   5,274,509 49,854 SH   SOLE   44,630 0 5,224
Dow Inc COM 260557103   360,577 6,993 SH   SOLE   6,893 0 100
Duke Energy Corp COM 26441C204   54,898 622 SH   OTR   0 0 0
Duke Energy Corp COM 26441C204   98,278,040 1,113,506 SH   SOLE   0 0 0
Duolingo Inc Cl A Com COM 26603R106   9,912,723 59,762 SH   SOLE   41,953 0 17,809
DuPont de Nemours Inc COM 26614N102   6,564 88 SH   OTR   88 0 0
DuPont de Nemours Inc COM 26614N102   772,678 10,359 SH   DFND   0 0 10,359
DuPont de Nemours Inc COM 26614N102   73,098 980 SH   OTR   980 0 0
DuPont de Nemours Inc COM 26614N102   20,595,455 276,115 SH   SOLE   248,437 0 27,678
DXC Technology Co COM 23355L106   15,804,575 758,741 SH   SOLE   682,609 0 76,132
Dynavax Technologies Corp COM 268158201   11,033,234 747,003 SH   SOLE   531,771 0 215,232
E L F Beauty Inc COM 26856L103   4,011,211 36,522 SH   SOLE   36,522 0 0
Eagle Materials Inc COM 26969P108   12,982,732 77,965 SH   SOLE   54,742 0 23,223
Earthstone Energy Inc Cl A COM 27032D304   335,377 16,570 SH   OTR   0 0 0
Earthstone Energy Inc Cl A COM 27032D304   9,541,986 471,442 SH   SOLE   442,723 0 28,719
East West Bancorp Inc COM 27579R104   331,915 6,297 SH   SOLE   6,297 0 0
Eaton Corp PLC COM G29183103   372,038 1,744 SH   SOLE   0 0 0
eBay Inc COM 278642103   764,987 17,351 SH   SOLE   17,351 0 0
Ecolab Inc COM 278865100   2,202 13 SH   OTR   13 0 0
Ecolab Inc COM 278865100   20,497 121 SH   OTR   121 0 0
Ecolab Inc COM 278865100   3,303,439 19,501 SH   SOLE   18,964 0 537
Ecovyst Inc COM 27923Q109   272,912 27,735 SH   OTR   0 0 0
Ecovyst Inc COM 27923Q109   6,123,117 622,268 SH   SOLE   594,464 0 27,804
Edgewell Pers Care Co COM 28035Q102   339,625 9,189 SH   OTR   0 0 0
Edgewell Pers Care Co COM 28035Q102   6,233,858 168,665 SH   SOLE   159,303 0 9,362
Edison Intl COM 281020107   551,952 8,721 SH   SOLE   8,721 0 0
Edwards Lifesciences Corp COM 28176E108   937,982 13,539 SH   SOLE   13,539 0 0
Elastic NV Ord COM N14506104   768,368 9,458 SH   SOLE   9,458 0 0
Elevance Health Inc Com COM 036752103   7,938,267 18,231 SH   SOLE   14,813 0 3,418
Emerald Holding Inc COM 29103W104   99,530 22,020 SH   SOLE   22,020 0 0
Emerson Electric Co COM 291011104   7,146 74 SH   OTR   74 0 0
Emerson Electric Co COM 291011104   999,403 10,349 SH   DFND   0 0 10,349
Emerson Electric Co COM 291011104   104,884 1,086 SH   OTR   1,029 0 57
Emerson Electric Co COM 291011104   36,409,154 377,023 SH   SOLE   331,318 0 45,705
Encompass Health Corp COM 29261A100   14,797,163 220,327 SH   SOLE   156,551 0 63,776
Encore Wire Corp COM 292562105   13,053,372 71,541 SH   SOLE   50,992 0 20,549
Enovis Corporation COM 194014502   394,315 7,478 SH   OTR   0 0 0
Enovis Corporation COM 194014502   8,237,164 156,214 SH   SOLE   112,745 0 43,469
Enphase Energy Inc COM 29355A107   721 6 SH   OTR   0 0 0
Enphase Energy Inc COM 29355A107   23,429 195 SH   OTR   195 0 0
Enphase Energy Inc COM 29355A107   1,415,607 11,782 SH   SOLE   11,752 0 30
EnPro Industries Inc COM 29355X107   329,273 2,717 SH   OTR   0 0 0
EnPro Industries Inc COM 29355X107   8,480,755 69,979 SH   SOLE   66,747 0 3,232
Entegris Inc COM 29362U104   3,193 34 SH   OTR   0 0 0
Entegris Inc COM 29362U104   1,142,885 12,170 SH   SOLE   12,085 0 85
Enterprise Financial Services COM 293712105   4,717,050 125,788 SH   SOLE   118,021 0 7,767
EOG Resources Inc COM 26875P101   24,845 196 SH   OTR   0 0 0
EOG Resources Inc COM 26875P101   33,267,148 262,442 SH   SOLE   222,889 0 0
Equinix Inc COM 29444U700   2,905 4 SH   OTR   4 0 0
Equinix Inc COM 29444U700   26,145 36 SH   OTR   36 0 0
Equinix Inc COM 29444U700   1,578,347 2,173 SH   SOLE   2,138 0 35
Equity Corp COM 26884L109   10,880,391 268,122 SH   SOLE   205,354 0 62,768
Equity Lifestyle Properties In COM 29472R108   12,169 191 SH   OTR   0 0 0
Equity Lifestyle Properties In COM 29472R108   32,828,807 515,285 SH   SOLE   403,231 0 0
Evercommerce Inc COM 29977X105   320,188 31,923 SH   OTR   0 0 0
Evercommerce Inc COM 29977X105   1,110,361 110,704 SH   SOLE   92,126 0 18,578
Evercore Inc Class A COM 29977A105   12,836,490 93,099 SH   SOLE   66,543 0 26,556
Everest Group Ltd Com COM G3223R108   1,804,830 4,856 SH   SOLE   4,856 0 0
Eversource Energy COM 30040W108   14,661 252 SH   OTR   252 0 0
Eversource Energy COM 30040W108   274,220 4,716 SH   SOLE   4,034 0 682
Evertec Inc COM 30040P103   6,369,380 171,312 SH   SOLE   120,334 0 50,978
Exact Sciences Corp COM 30063P105   15,156,096 222,165 SH   SOLE   161,005 0 61,160
Expedia Group Inc COM 30212P303   1,028,226 9,976 SH   DFND   0 0 9,976
Expedia Group Inc COM 30212P303   16,161,180 156,798 SH   SOLE   140,463 0 16,335
Expeditors Intl Wash Inc COM 302130109   2,178 19 SH   OTR   19 0 0
Expeditors Intl Wash Inc COM 302130109   25,104 219 SH   OTR   219 0 0
Expeditors Intl Wash Inc COM 302130109   7,760,361 67,699 SH   SOLE   0 0 0
Exponent Inc COM 30214U102   6,806,998 79,521 SH   SOLE   55,839 0 23,682
Expro Group Holdings NV Com COM N3144W105   359,252 15,465 SH   SOLE   15,465 0 0
Exxon Mobil Corp COM 30231G102   109,585 932 SH   OTR   0 0 0
Exxon Mobil Corp COM 30231G102   237,527,127 2,020,132 SH   SOLE   0 0 0
Fabrinet COM G3323L100   276,922 1,662 SH   SOLE   1,662 0 0
FactSet Research Systems Inc COM 303075105   83,079 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105   44,075 101 SH   OTR   101 0 0
FactSet Research Systems Inc COM 303075105   3,569,546 8,163 SH   SOLE   7,281 0 883
Federal Realty Investment Trus COM 313745101   579,719 6,397 SH   SOLE   6,304 0 93
FedEx Corp COM 31428X106   2,226,193 8,403 SH   SOLE   8,373 0 30
Ferguson PLC COM G3421J106   2,960 18 SH   OTR   18 0 0
Ferguson PLC COM G3421J106   27,960 170 SH   OTR   170 0 0
Ferguson PLC COM G3421J106   3,913,235 23,793 SH   SOLE   23,466 0 327
Fidelity Adv Intl Cap Apprec ETF 315920819   258,986 10,023 SH   SOLE   10,023 0 0
Financial Instns Inc COM 317585404   234,896 13,957 SH   SOLE   13,957 0 0
First Bancorp NC COM 318910106   1,245,983 44,278 SH   SOLE   36,847 0 7,431
First Eagle Overseas Fund I ETF 32008F200   926,890 39,093 SH   OTR   0 0 39,093
First Financial Bankshares COM 32020R109   3,483,591 138,678 SH   SOLE   96,968 0 41,710
First Industrial Realty Trust COM 32054K103   2,340,667 49,184 SH   SOLE   44,339 0 4,845
First Merchants Corp COM 320817109   1,659,741 59,660 SH   SOLE   50,908 0 8,752
First Solar Inc COM 336433107   646,037 3,998 SH   SOLE   3,998 0 0
Fiserv Inc COM 337738108   1,490,959 13,199 SH   SOLE   0 0 0
Five Below Inc COM 33829M101   3,218 20 SH   OTR   0 0 0
Five Below Inc COM 33829M101   878,031 5,457 SH   SOLE   5,422 0 35
Floor and Decor Holdings Inc Cl COM 339750101   15,340,112 169,504 SH   SOLE   119,969 0 49,535
Fluor Corp COM 343412102   487,156 13,274 SH   SOLE   13,274 0 0
Ford Motor Co COM 345370860   733,993 59,098 SH   SOLE   59,098 0 0
Fortinet Inc COM 34959E109   647,299 11,031 SH   SOLE   11,031 0 0
Fox Corp Cl A COM 35137L105   31,512 1,010 SH   OTR   0 0 0
Fox Corp Cl A COM 35137L105   66,883,128 2,143,690 SH   SOLE   0 0 0
Fox Corp Cl B COM 35137L204   577,600 20,000 SH   SOLE   20,000 0 0
Franklin Bsp Realty Trust Inc COM 35243J101   4,884,593 368,927 SH   SOLE   262,457 0 106,470
Franklin Electric Inc COM 353514102   499,688 5,600 SH   SOLE   5,600 0 0
G III Apparel Group Ltd COM 36237H101   5,829,187 233,916 SH   SOLE   167,256 0 66,660
GATX Corp COM 361448103   284,668 2,616 SH   SOLE   2,616 0 0
GE Healthcare Technologies Inc COM 36266G107   15,877,978 233,362 SH   SOLE   217,791 0 15,571
General Dynamics Corp COM 369550108   29,610 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108   32,248 146 SH   OTR   0 0 146
General Dynamics Corp COM 369550108   3,123,220 14,134 SH   SOLE   13,392 0 742
General Electric Co COM 369604301   29,869,629 270,191 SH   SOLE   246,668 0 23,523
General Mills Inc COM 370334104   1,081,559 16,902 SH   SOLE   16,807 0 95
General Motors Co COM 37045V100   25,288 767 SH   OTR   0 0 0
General Motors Co COM 37045V100   59,553,614 1,806,297 SH   SOLE   0 0 0
Genworth Financial Inc Cl A COM 37247D106   4,606 786 SH   OTR   0 0 0
Genworth Financial Inc Cl A COM 37247D106   7,287,256 1,243,559 SH   SOLE   0 0 0
GEO Group Inc COM 36162J106   138,880 16,978 SH   SOLE   16,978 0 0
Gilead Sciences Inc COM 375558103   403,852 5,389 SH   SOLE   5,389 0 0
Globe Life Inc COM 37959E102   213,872 1,967 SH   SOLE   1,967 0 0
Goldman Sachs BDC Inc ETF 38147U107   3,453,981 237,224 SH   SOLE   237,224 0 0
Goldman Sachs Etf Tr Activebet ETF 381430503   2,900,927 34,441 SH   SOLE   26,440 0 8,001
Goldman Sachs Group Inc COM 38141G104   12,296 38 SH   OTR   0 0 0
Goldman Sachs Group Inc COM 38141G104   438,769 1,356 SH   SOLE   1,356 0 0
Grainger W W Inc COM 384802104   45,661 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104   21,088 30 SH   OTR   0 0 30
Grainger W W Inc COM 384802104   1,982,546 2,866 SH   SOLE   2,625 0 241
GraniteShares Bloomberg Commod ETF 38747R108   4,023,523 186,361 SH   SOLE   176,325 0 10,036
Graphic Packaging Holding Co COM 388689101   875,359 39,289 SH   SOLE   39,289 0 0
Griffin Institutional Access R ETF 39822J300   294,082 11,407 SH   SOLE   11,407 0 0
Growth Fund America Inc Cl A ETF 399874106   429,301 7,226 SH   SOLE   7,226 0 0
Haemonetics Corp COM 405024100   17,685,152 197,423 SH   SOLE   155,682 0 41,741
Halliburton Co COM 406216101   15,714 388 SH   OTR   0 0 0
Halliburton Co COM 406216101   2,109,078 52,076 SH   SOLE   52,076 0 0
Halozyme Therapeutics Inc COM 40637H109   328,100 8,589 SH   OTR   0 0 0
Halozyme Therapeutics Inc COM 40637H109   5,768,238 151,001 SH   SOLE   144,616 0 6,385
Hancock Whitney Corporation COM 410120109   455,310 12,309 SH   OTR   0 0 0
Hancock Whitney Corporation COM 410120109   15,932,575 430,727 SH   SOLE   355,943 0 74,784
Harding Loevner Funds Inc Intl ETF 412295875   66,051 4,027 SH   OTR   0 0 0
Harding Loevner Funds Inc Intl ETF 412295875   21,148,775 1,289,559 SH   SOLE   1,216,487 0 73,072
Harmony Biosciences Holdings I COM 413197104   9,213,875 281,168 SH   SOLE   233,835 0 47,333
Harris Assoc Inv Tr Oakmrk Fun ETF 413838723   1,132,036 45,047 SH   OTR   45,047 0 0
Harris Assoc Inv Tr Oakmrk Fun ETF 413838723   125,614 4,999 SH   SOLE   4,999 0 0
Hartford Financial Services Gr COM 416515104   44,319 625 SH   OTR   0 0 0
Hartford Financial Services Gr COM 416515104   100,382,749 1,415,636 SH   SOLE   0 0 0
Hasbro Inc COM 418056107   25,558,369 386,428 SH   SOLE   347,010 0 39,418
HCA Healthcare Inc COM 40412C101   2,893,501 11,763 SH   SOLE   11,708 0 55
Healthequity Inc COM 42226A107   5,400,586 73,930 SH   SOLE   52,140 0 21,790
Heartland Financial USA Inc COM 42234Q102   773,950 26,298 SH   SOLE   26,246 0 52
Henry Jack and Assoc Inc COM 426281101   35,741 236 SH   OTR   236 0 0
Henry Jack and Assoc Inc COM 426281101   3,530,135 23,357 SH   SOLE   21,829 0 1,528
Herc Holdings Inc COM 42704L104   291,403 2,450 SH   OTR   0 0 0
Herc Holdings Inc COM 42704L104   5,273,919 44,341 SH   SOLE   42,007 0 2,334
Heritage Crystal Clean Inc COM 42726M106   2,944,757 64,934 SH   SOLE   55,486 0 9,448
Heritage Financial Corp Wash COM 42722X106   257,600 15,794 SH   OTR   0 0 0
Heritage Financial Corp Wash COM 42722X106   2,704,345 165,809 SH   SOLE   153,248 0 12,561
Hess Corp COM 42809H107   3,978 26 SH   OTR   26 0 0
Hess Corp COM 42809H107   45,288 296 SH   OTR   296 0 0
Hess Corp COM 42809H107   812,781 5,312 SH   SOLE   5,106 0 206
Hewlett Packard Enterprise Co COM 42824C109   8,529 491 SH   OTR   491 0 0
Hewlett Packard Enterprise Co COM 42824C109   80,770 4,650 SH   OTR   4,650 0 0
Hewlett Packard Enterprise Co COM 42824C109   2,714,983 156,303 SH   SOLE   151,682 0 4,621
Hf Sinclair Corporation Com COM 403949100   628,849 11,046 SH   SOLE   11,046 0 0
Hillenbrand Inc COM 431571108   279,500 6,606 SH   OTR   0 0 0
Hillenbrand Inc COM 431571108   7,130,547 168,531 SH   SOLE   162,588 0 5,943
Hilton Grand Vacations Inc COM 43283X105   5,521,118 135,654 SH   SOLE   131,249 0 4,405
Hilton Worldwide Holdings Inc COM 43300A203   2,403 16 SH   OTR   16 0 0
Hilton Worldwide Holdings Inc COM 43300A203   22,527 150 SH   OTR   150 0 0
Hilton Worldwide Holdings Inc COM 43300A203   889,702 5,924 SH   SOLE   5,778 0 146
Home Bancshares Inc COM 436893200   6,527,731 311,735 SH   SOLE   295,545 0 16,190
Home Depot Inc COM 437076102   13,899 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102   14,116 47 SH   OTR   23 0 24
Home Depot Inc COM 437076102   15,485,758 51,250 SH   SOLE   0 0 0
Honeywell Intl Inc COM 438516106   87,751 475 SH   OTR   0 0 0
Honeywell Intl Inc COM 438516106   45,937,203 248,659 SH   SOLE   0 0 0
Host Hotels and Resorts Inc COM 44107P104   620,045 38,584 SH   SOLE   38,584 0 0
Hostess Brands Inc Cl A COM 44109J106   2,753,604 82,666 SH   SOLE   68,795 0 13,871
Houlihan Lokey Inc Cl A COM 441593100   12,505,724 116,745 SH   SOLE   82,072 0 34,673
Hp Inc COM 40434L105   1,809,475 70,408 SH   SOLE   0 0 0
Huizenga Managers Fund ETF OEEHUIZE2   740,706 1 SH   SOLE   0 0 1
Humana Inc COM 444859102   551,227 1,133 SH   SOLE   0 0 0
Huntsman Corp COM 447011107   11,761 482 SH   OTR   0 0 0
Huntsman Corp COM 447011107   15,572,397 638,213 SH   SOLE   543,685 0 0
Huron Consulting Group Inc COM 447462102   5,952,640 57,149 SH   SOLE   57,149 0 0
Hyatt Hotels Corp Cl A COM 448579102   8,856,842 83,492 SH   SOLE   61,585 0 21,907
I3 Verticals Inc Cl A COM 46571Y107   3,658,784 173,074 SH   SOLE   173,074 0 0
Icon Plc ADR G4705A100   257,824 1,047 SH   SOLE   1,047 0 0
Idexx Laboratories Inc COM 45168D104   2,624 6 SH   OTR   6 0 0
Idexx Laboratories Inc COM 45168D104   25,362 58 SH   OTR   58 0 0
Idexx Laboratories Inc COM 45168D104   1,963,342 4,490 SH   SOLE   4,422 0 68
Illinois Tool Works Inc COM 452308109   5,527 24 SH   OTR   0 0 0
Illinois Tool Works Inc COM 452308109   40,535 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109   83,816 364 SH   OTR   136 0 228
Illinois Tool Works Inc COM 452308109   3,950,435 17,153 SH   SOLE   16,433 0 720
Insperity Inc COM 45778Q107   7,734,800 79,250 SH   SOLE   55,883 0 23,367
Installed Building Prods Inc COM 45780R101   12,385,841 99,174 SH   SOLE   70,429 0 28,745
Insulet Corp COM 45784P101   320,894 2,012 SH   SOLE   2,012 0 0
Integra Lifesciences Holdings COM 457985208   229,293 6,004 SH   SOLE   6,004 0 0
Intel Corp COM 458140100   885,942 24,921 SH   DFND   0 0 24,921
Intel Corp COM 458140100   20,437,596 574,897 SH   SOLE   522,740 0 52,157
Intercontinental Exchange Inc COM 45866F104   43,238 393 SH   OTR   0 0 0
Intercontinental Exchange Inc COM 45866F104   94,865,240 862,255 SH   SOLE   0 0 0
International Flavors and Fragra COM 459506101   809,655 11,877 SH   DFND   0 0 11,877
International Flavors and Fragra COM 459506101   16,235,920 238,168 SH   SOLE   211,765 0 26,403
International Paper Co COM 460146103   255,065 7,191 SH   SOLE   7,191 0 0
Intl Business Machines COM 459200101   2,723,959 19,415 SH   SOLE   0 0 0
Intra Cellular Therapies Inc COM 46116X101   7,880,852 151,293 SH   SOLE   106,888 0 44,405
Intuit COM 461202103   748,016 1,464 SH   SOLE   1,464 0 0
Intuitive Surgical Inc COM 46120E602   5,415,549 18,528 SH   SOLE   0 0 0
Invesco Exchange Traded Fund T ETF 46137V613   1,979,204 62,200 SH   OTR   0 0 62,200
Invesco QQQ Ser 1 ETF 46090E103   1,064,778 2,972 SH   SOLE   2,972 0 0
Iovance Biotherapeutics Inc COM 462260100   1,258,230 276,534 SH   SOLE   276,534 0 0
IPG Photonics Corp COM 44980X109   9,423,014 92,801 SH   SOLE   65,163 0 27,638
Iqvia Holdings Inc COM 46266C105   544,997 2,770 SH   SOLE   2,722 0 48
iShares Core MSCI EAFE ETF 46432F842   3,129,598 48,634 SH   OTR   32,594 0 16,040
iShares Core MSCI EAFE ETF 46432F842   22,372,233 347,665 SH   SOLE   315,531 0 32,134
iShares Core MSCI Emerg Mkt ETF 46434G103   1,326,286 27,869 SH   OTR   27,869 0 0
iShares Core MSCI Emerg Mkt ETF 46434G103   4,316,634 90,705 SH   SOLE   86,251 0 4,454
iShares Core SandP 500 ETF ETF 464287200   33,530,778 78,082 SH   SOLE   69,990 0 8,092
iShares Core SandP Mcp ETF ETF 464287507   225,662 905 SH   SOLE   905 0 0
iShares EAFE Small Cap ETF ETF 464288273   6,467,464 114,529 SH   SOLE   101,993 0 12,536
iShares Global Infrast ETF ETF 464288372   4,672,399 107,933 SH   SOLE   95,982 0 11,951
iShares Global REIT ETF ETF 46434V647   3,564,896 168,394 SH   SOLE   152,021 0 16,373
iShares MSCI EAFE ETF ETF 464287465   344,600 5,000 SH   SOLE   5,000 0 0
iShares Rus Mid Cap ETF ETF 464287499   6,371 92 SH   OTR   0 0 0
iShares Rus Mid Cap ETF ETF 464287499   5,869,959 84,765 SH   SOLE   79,258 0 5,507
iShares Russell 1000 Growth ET ETF 464287614   3,271,271 12,298 SH   SOLE   12,144 0 154
iShares Russell 1000 Val ETF ETF 464287598   1,641,960 10,815 SH   SOLE   10,545 0 270
iShares Russell 2000 ETF ETF 464287655   24,009 136 SH   OTR   0 0 136
iShares Russell 2000 ETF ETF 464287655   12,052,178 68,192 SH   SOLE   64,597 0 3,594
iShares SandP Mc 400Gr ETF ETF 464287606   212,169 2,937 SH   DFND   0 0 2,937
iShares SandP Mc 400Gr ETF ETF 464287606   6,816,750 94,363 SH   SOLE   0 0 0
iShares SandP Mc 400VL ETF ETF 464287705   254,243 2,519 SH   DFND   0 0 2,519
iShares SandP Mc 400VL ETF ETF 464287705   7,001,620 69,371 SH   SOLE   0 0 0
iShares SandP Small 600 Gwt ETF 464287887   135,564 1,236 SH   DFND   0 0 1,236
iShares SandP Small 600 Gwt ETF 464287887   23,766 217 SH   OTR   217 0 0
iShares SandP Small 600 Gwt ETF 464287887   4,878,531 44,480 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF ETF 464287879   145,607 1,632 SH   DFND   0 0 1,632
iShares SP Smcp600vl ETF ETF 464287879   25,155 282 SH   OTR   282 0 0
iShares SP Smcp600vl ETF ETF 464287879   4,858,705 54,458 SH   SOLE   0 0 0
iShares US Cnsm SV ETF ETF 464287580   32,538 486 SH   DFND   0 0 486
iShares US Cnsm SV ETF ETF 464287580   935,899 13,979 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762   256,566 950 SH   DFND   0 0 950
iShares US Healthcare ETF ETF 464287762   6,963,520 25,784 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713   65,647 3,082 SH   DFND   0 0 3,082
iShares US Tele ETF ETF 464287713   1,887,517 88,616 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697   42,971 584 SH   DFND   0 0 584
iShares US Utilities ETF 464287697   1,132,473 15,391 SH   SOLE   0 0 0
Iss AS Sp ADR ADR 465147205   101,189 13,113 SH   SOLE   13,113 0 0
Jabil Inc COM 466313103   28,894,823 227,716 SH   SOLE   180,021 0 47,695
Jacobs Solutions Inc COM 46982L108   1,462,188 10,712 SH   SOLE   10,712 0 0
James Riv Group Ltd COM G5005R107   245,569 15,998 SH   OTR   0 0 0
James Riv Group Ltd COM G5005R107   5,107,313 332,724 SH   SOLE   312,093 0 20,631
Janus Henderson Global Real Es ETF 47103A583   43,689 4,157 SH   OTR   0 0 0
Janus Henderson Global Real Es ETF 47103A583   18,619,261 1,771,576 SH   SOLE   1,677,768 0 93,808
Janus Henderson Group PLC COM G4474Y214   557,144 21,578 SH   SOLE   21,578 0 0
Jazz Pharmaceuticals PLC USD COM G50871105   1,032,155 7,974 SH   SOLE   7,974 0 0
Johnson and Johnson COM 478160104   53,111 341 SH   OTR   0 0 0
Johnson and Johnson COM 478160104   41,429 266 SH   DFND   0 0 266
Johnson and Johnson COM 478160104   41,763 268 SH   OTR   182 0 86
Johnson and Johnson COM 478160104   40,499,662 260,030 SH   SOLE   0 0 0
Johnson Controls Intl PLC COM G51502105   16,335 307 SH   OTR   0 0 0
Johnson Controls Intl PLC COM G51502105   2,684,498 50,451 SH   SOLE   0 0 0
Jones Lang LaSalle Inc COM 48020Q107   14,866,395 105,301 SH   SOLE   75,461 0 29,840
JPMorgan Chase and Co COM 46625H100   102,239 705 SH   OTR   0 0 0
JPMorgan Chase and Co COM 46625H100   47,422 327 SH   OTR   327 0 0
JPMorgan Chase and Co COM 46625H100   193,016,562 1,330,965 SH   SOLE   0 0 0
Kabouter International Opportu ETF MFKABOUT9   1,714,207 3 SH   OTR   0 0 3
Kaiser Aluminum Corp COM 483007704   2,889,231 38,390 SH   SOLE   38,390 0 0
KB Home COM 48666K109   316,416 6,837 SH   OTR   0 0 0
KB Home COM 48666K109   7,835,667 169,310 SH   SOLE   162,113 0 7,197
KBR Inc COM 48242W106   524,301 8,896 SH   SOLE   8,896 0 0
Kellogg Co COM 487836108   2,083 35 SH   OTR   35 0 0
Kellogg Co COM 487836108   23,506 395 SH   OTR   395 0 0
Kellogg Co COM 487836108   1,463,879 24,599 SH   SOLE   24,269 0 330
Kimberly Clark Corp COM 494368103   2,032,769 16,821 SH   SOLE   16,821 0 0
Kingfisher PLC Sp ADR Par ADR 495724403   136,651 25,069 SH   SOLE   25,069 0 0
KLA Tencor Corp COM 482480100   470,126 1,025 SH   SOLE   1,025 0 0
Knight Swift Trans Holdings In COM 499049104   1,351,492 26,949 SH   SOLE   26,949 0 0
Knowles Corp COM 49926D109   4,611,804 311,398 SH   SOLE   223,970 0 87,428
Kosmos Energy Ltd COM 500688106   692,756 84,689 SH   SOLE   84,689 0 0
Kraft Heinz Co COM 500754106   16,315 485 SH   OTR   0 0 0
Kraft Heinz Co COM 500754106   677,039 20,126 SH   SOLE   20,126 0 0
Kroger Co COM 501044101   1,735,083 38,773 SH   SOLE   38,695 0 78
L3harris Technologies Inc COM 502431109   45,445 261 SH   DFND   0 0 261
L3harris Technologies Inc COM 502431109   3,463,438 19,891 SH   SOLE   19,414 0 477
Laboratory Corp America Holdin COM 50540R409   644,767 3,207 SH   SOLE   3,207 0 0
Lam Research Corp COM 512807108   21,310 34 SH   OTR   0 0 0
Lam Research Corp COM 512807108   161,707 258 SH   OTR   258 0 0
Lam Research Corp COM 512807108   11,013,284 17,571 SH   SOLE   0 0 0
Landstar Systems Inc COM 515098101   19,172,219 108,354 SH   SOLE   79,277 0 29,077
Lantheus Holdings Inc COM 516544103   6,340,884 91,262 SH   SOLE   88,781 0 2,481
Lauder Estee Cos Inc Cl A COM 518439104   1,590,484 11,003 SH   SOLE   0 0 0
Lazard Global Infra Inst ETF 52106N459   93,682 6,673 SH   OTR   0 0 0
Lazard Global Infra Inst ETF 52106N459   884,305 62,985 SH   OTR   62,985 0 0
Lazard Global Infra Inst ETF 52106N459   45,877,231 3,267,609 SH   SOLE   3,126,523 0 141,086
Lear Corp COM 521865204   2,684 20 SH   OTR   0 0 0
Lear Corp COM 521865204   19,905,954 148,331 SH   SOLE   0 0 0
Legg Mason Global Asset Manage ETF 524686524   171,750 3,088 SH   OTR   0 0 0
Legg Mason Global Asset Manage ETF 524686524   24,228 436 SH   OTR   0 0 436
Legg Mason Global Asset Manage ETF 524686524   64,635,896 1,162,098 SH   SOLE   1,119,075 0 43,023
Lennar Corp Cl A COM 526057104   17,508 156 SH   OTR   0 0 0
Lennar Corp Cl A COM 526057104   7,328,619 65,300 SH   SOLE   65,300 0 0
Lennar Corp Cl B COM 526057302   254,962 2,494 SH   SOLE   2,494 0 0
Lennox Intl Inc COM 526107107   284,574 760 SH   SOLE   760 0 0
Liberty Media Corp Delaware Se COM 531229755   297,669 4,778 SH   SOLE   4,778 0 0
Liberty Oilfield Services Inc COM 53115L104   4,057,862 219,107 SH   SOLE   203,952 0 15,155
Lilly Eli and Co COM 532457108   34,913 65 SH   OTR   0 0 0
Lilly Eli and Co COM 532457108   18,800 35 SH   OTR   35 0 0
Lilly Eli and Co COM 532457108   9,519,899 17,724 SH   SOLE   0 0 0
Linde PLC COM G54950103   29,416 79 SH   OTR   0 0 0
Linde PLC COM G54950103   6,118 16 SH   OTR   0 0 16
Linde PLC COM G54950103   8,228,592 22,099 SH   SOLE   0 0 0
Lithia Motors Inc Cl A COM 536797103   4,083,528 13,827 SH   SOLE   13,827 0 0
Littelfuse Inc COM 537008104   580,955 2,349 SH   SOLE   2,349 0 0
Livanova PLC COM G5509L101   4,531,869 85,701 SH   SOLE   59,987 0 25,714
LL Mortgage Fund Lp ETF MFLLMORT6   650,349 1 SH   OTR   0 0 1
Lockheed Martin Corp COM 539830109   6,952 17 SH   OTR   17 0 0
Lockheed Martin Corp COM 539830109   8,179 20 SH   DFND   0 0 20
Lockheed Martin Corp COM 539830109   88,910 217 SH   OTR   217 0 0
Lockheed Martin Corp COM 539830109   26,667,115 65,207 SH   SOLE   63,740 0 1,467
Lowes Cos Inc COM 548661107   55,701 268 SH   OTR   0 0 0
Lowes Cos Inc COM 548661107   90,826 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107   114,590 551 SH   OTR   551 0 0
Lowes Cos Inc COM 548661107   109,702,887 527,824 SH   SOLE   0 0 0
Lululemon Athletica Inc COM 550021109   2,651,069 6,875 SH   SOLE   6,845 0 30
LyondellBasell Industries NV A COM N53745100   1,989 21 SH   OTR   21 0 0
LyondellBasell Industries NV A COM N53745100   19,129 202 SH   OTR   202 0 0
LyondellBasell Industries NV A COM N53745100   3,051,423 32,222 SH   SOLE   31,967 0 255
M/I Homes Inc COM 55305B101   6,219 74 SH   OTR   0 0 0
M/I Homes Inc COM 55305B101   307,923 3,664 SH   SOLE   3,664 0 0
Madden Steven Ltd COM 556269108   261,276 8,224 SH   OTR   0 0 0
Madden Steven Ltd COM 556269108   5,119,450 161,141 SH   SOLE   154,571 0 6,570
Magnolia Oil and Gas Corp Cl A COM 559663109   564,938 24,659 SH   OTR   0 0 0
Magnolia Oil and Gas Corp Cl A COM 559663109   7,921,705 345,775 SH   SOLE   324,532 0 21,243
Manhattan Assocs Inc COM 562750109   310,722 1,572 SH   SOLE   1,572 0 0
Marathon Oil Corp COM 565849106   474,331 17,732 SH   SOLE   17,732 0 0
Marathon Petroleum Corp COM 56585A102   1,190,246 7,865 SH   SOLE   7,851 0 14
Marriott Intl Inc Cl A COM 571903202   26,732 136 SH   OTR   0 0 0
Marriott Intl Inc Cl A COM 571903202   15,082,824 76,734 SH   SOLE   0 0 0
Marriott Vacations Worldwide C COM 57164Y107   386,705 3,843 SH   SOLE   3,843 0 0
Marsh and McLennan Cos Inc COM 571748102   255,872 1,345 SH   SOLE   1,345 0 0
Martin Marietta Materials Inc COM 573284106   24,218 59 SH   OTR   0 0 0
Martin Marietta Materials Inc COM 573284106   96,626,992 235,400 SH   SOLE   0 0 0
Masco Corp COM 574599106   3,020,742 56,515 SH   SOLE   56,302 0 213
Masonite Intl Corp COM 575385109   4,071,104 43,672 SH   SOLE   41,220 0 2,452
MasterCard Incorporated Cl A COM 57636Q104   52,656 133 SH   OTR   0 0 0
MasterCard Incorporated Cl A COM 57636Q104   13,950,172 35,236 SH   SOLE   0 0 0
Matador Resources Co COM 576485205   12,610 212 SH   OTR   0 0 0
Matador Resources Co COM 576485205   811,248 13,639 SH   SOLE   13,639 0 0
Matthews Intl Corp Cl A COM 577128101   2,529,617 65,012 SH   SOLE   62,211 0 2,801
McCormick and Co Inc Non Vtg COM 579780206   2,400 32 SH   OTR   0 0 32
McCormick and Co Inc Non Vtg COM 579780206   1,450,122 19,171 SH   SOLE   18,558 0 613
McDonalds Corp COM 580135101   42,414 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101   89,937 341 SH   OTR   223 0 118
McDonalds Corp COM 580135101   10,595,549 40,220 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103   28,700 66 SH   OTR   66 0 0
McKesson Corp COM 58155Q103   1,134,524 2,609 SH   DFND   0 0 2,609
McKesson Corp COM 58155Q103   319,615 735 SH   OTR   735 0 0
McKesson Corp COM 58155Q103   36,348,288 83,588 SH   SOLE   74,752 0 8,836
MDC Holdings Inc COM 552676108   215,839 5,235 SH   SOLE   0 0 0
Medpace Holdings Inc COM 58506Q109   2,371,905 9,796 SH   SOLE   9,796 0 0
Medtronic PLC COM G5960L103   17,346 221 SH   OTR   0 0 221
Medtronic PLC COM G5960L103   9,713,469 123,960 SH   SOLE   121,373 0 2,587
Merck and Co Inc COM 58933Y105   54,152 526 SH   OTR   0 0 0
Merck and Co Inc COM 58933Y105   1,269,168 12,328 SH   DFND   0 0 12,328
Merck and Co Inc COM 58933Y105   158,440 1,539 SH   OTR   1,539 0 0
Merck and Co Inc COM 58933Y105   93,022,772 903,572 SH   SOLE   800,243 0 0
Merit Med Systems Inc COM 589889104   738,721 10,703 SH   SOLE   10,703 0 0
Meritage Homes Corp COM 59001A102   527,256 4,308 SH   SOLE   4,308 0 0
Meta Platforms Inc Cl A COM 30303M102   93,666 312 SH   OTR   0 0 0
Meta Platforms Inc Cl A COM 30303M102   124,966,315 416,263 SH   SOLE   0 0 0
Mettler Toledo International COM 592688105   255,964 231 SH   SOLE   231 0 0
Microchip Technology Inc COM 595017104   1,482,872 18,999 SH   SOLE   18,999 0 0
Micron Technology Inc COM 595112103   42,247 621 SH   OTR   0 0 0
Micron Technology Inc COM 595112103   73,885,478 1,086,072 SH   SOLE   0 0 0
Microsoft Corp COM 594918104   451,522 1,430 SH   OTR   0 0 0
Microsoft Corp COM 594918104   174,610 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104   556,290 1,762 SH   OTR   1,681 0 81
Microsoft Corp COM 594918104   157,919,086 500,140 SH   SOLE   0 0 0
Mid America Apt Communities In COM 59522J103   760,321 5,910 SH   SOLE   5,910 0 0
Middleby Corp COM 596278101   15,552,640 121,505 SH   SOLE   85,695 0 35,810
Modivcare Inc COM 60783X104   1,730,970 54,934 SH   SOLE   53,020 0 1,914
Molina Healthcare Inc COM 60855R100   1,189,913 3,629 SH   SOLE   0 0 0
Molson Coors Beverage Co Cl B COM 60871R209   2,734 43 SH   OTR   43 0 0
Molson Coors Beverage Co Cl B COM 60871R209   30,523 480 SH   OTR   480 0 0
Molson Coors Beverage Co Cl B COM 60871R209   577,072 9,075 SH   SOLE   8,676 0 399
Mondelez Intl Inc Cl A COM 609207105   25,886 373 SH   OTR   0 0 0
Mondelez Intl Inc Cl A COM 609207105   22,139 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105   87,924,108 1,266,918 SH   SOLE   0 0 0
Monolithic Power Systems Inc COM 609839105   793,716 1,718 SH   SOLE   0 0 0
Montauk Renewables Inc COM 61218C103   185,388 20,350 SH   SOLE   20,350 0 0
Mosaic Co COM 61945C103   1,251,447 35,153 SH   SOLE   35,153 0 0
Motorola Solutions Inc COM 620076307   25,591 94 SH   OTR   0 0 0
Motorola Solutions Inc COM 620076307   84,700,942 311,126 SH   SOLE   0 0 0
Msa Safety Inc COM 553498106   256,812 1,629 SH   SOLE   1,614 0 15
MSC Industrial Direct Inc Cl A COM 553530106   322,226 3,283 SH   SOLE   3,283 0 0
MSCI Inc COM 55354G100   1,016,411 1,981 SH   SOLE   1,981 0 0
Murphy Oil Corp COM 626717102   228,119 5,030 SH   SOLE   5,030 0 0
MYR Group Inc COM 55405W104   8,124,141 60,286 SH   SOLE   58,011 0 2,275
Natwest Group PLC COM G6422B147   108,751 32,400 SH   SOLE   32,400 0 0
Natwest Group PLC Sp ADR ADR 639057207   126,424 21,685 SH   SOLE   21,685 0 0
Navient Corporation COM 63938C108   3,031 176 SH   OTR   0 0 0
Navient Corporation COM 63938C108   4,851,674 281,746 SH   SOLE   209,215 0 72,531
NetApp Inc COM 64110D104   1,455,941 19,187 SH   SOLE   19,118 0 69
Netflix Inc COM 64110L106   26,054 69 SH   OTR   0 0 0
Netflix Inc COM 64110L106   3,319,859 8,792 SH   SOLE   0 0 0
NetScout Systems Inc COM 64115T104   3,832,968 136,794 SH   SOLE   96,161 0 40,633
Neurocrine Biosciences Inc COM 64125C109   18,220,162 161,957 SH   SOLE   116,863 0 45,094
New Fortress Energy Inc Cl A COM 644393100   5,316,228 162,179 SH   SOLE   115,826 0 46,353
New Jersey Resources COM 646025106   445,410 10,963 SH   SOLE   9,978 0 984
Newmark Group Inc Cl A COM 65158N102   289,453 45,016 SH   SOLE   45,016 0 0
Nextera Energy Inc COM 65339F101   21,484 375 SH   OTR   0 0 0
Nextera Energy Inc COM 65339F101   11,668 204 SH   OTR   0 0 204
Nextera Energy Inc COM 65339F101   33,687,544 588,018 SH   SOLE   0 0 0
Nike Inc Cl B COM 654106103   6,311 66 SH   DFND   0 0 66
Nike Inc Cl B COM 654106103   3,059 32 SH   OTR   0 0 32
Nike Inc Cl B COM 654106103   3,269,839 34,196 SH   SOLE   31,870 0 2,326
NiSource Inc COM 65473P105   822,264 33,317 SH   SOLE   33,317 0 0
Norfolk Southern Corp COM 655844108   788,311 4,003 SH   SOLE   3,988 0 15
Northern Stock Index Fund ETF 665162772   245,550 5,386 SH   SOLE   5,386 0 0
Northern Trust Corp COM 665859104   2,089,494 30,073 SH   SOLE   0 0 0
Northrop Grumman Corp COM 666807102   12,766 29 SH   OTR   0 0 0
Northrop Grumman Corp COM 666807102   15,835,736 35,975 SH   SOLE   30,372 0 0
Novartis AG Sp ADR ADR 66987V109   290,607 2,853 SH   SOLE   2,853 0 0
NovoNordisk AS ADR ADR 670100205   38,195 420 SH   OTR   0 0 420
NovoNordisk AS ADR ADR 670100205   330,476 3,634 SH   SOLE   3,634 0 0
Nucor Corp COM 670346105   2,080,159 13,304 SH   SOLE   13,191 0 113
NVIDIA Corp COM 67066G104   79,603 183 SH   OTR   0 0 0
NVIDIA Corp COM 67066G104   272,739 627 SH   OTR   627 0 0
NVIDIA Corp COM 67066G104   31,983,052 73,526 SH   SOLE   0 0 0
NXP Semiconductors NV COM N6596X109   20,192 101 SH   OTR   0 0 0
NXP Semiconductors NV COM N6596X109   1,279,488 6,400 SH   SOLE   0 0 0
O I Glass Inc COM 67098H104   3,611,605 215,876 SH   SOLE   154,328 0 61,548
O Reilly Automotive Inc COM 67103H107   3,635 4 SH   OTR   0 0 0
O Reilly Automotive Inc COM 67103H107   10,990,844 12,093 SH   SOLE   0 0 0
Oceaneering Intl Inc COM 675232102   8,365,430 325,250 SH   SOLE   311,431 0 13,819
Old Natl Bancorp Ind COM 680033107   4,164,023 286,384 SH   SOLE   205,917 0 80,467
Old Second Bancorp Inc IL COM 680277100   318,038 23,368 SH   OTR   0 0 0
Old Second Bancorp Inc IL COM 680277100   2,027,536 148,974 SH   SOLE   123,978 0 24,996
Omnicell Inc COM 68213N109   7,281,662 161,671 SH   SOLE   114,795 0 46,876
ON Semiconductor Corp COM 682189105   31,324 337 SH   OTR   0 0 0
ON Semiconductor Corp COM 682189105   50,472 543 SH   OTR   543 0 0
ON Semiconductor Corp COM 682189105   38,882,844 418,320 SH   SOLE   0 0 0
Oneok Inc COM 682680103   1,046,532 16,499 SH   SOLE   16,499 0 0
Onto Innovation Inc Com COM 683344105   20,005,593 156,882 SH   SOLE   127,104 0 29,778
Oracle Corp COM 68389X105   81,876 773 SH   OTR   0 0 0
Oracle Corp COM 68389X105   291,174 2,749 SH   OTR   2,749 0 0
Oracle Corp COM 68389X105   54,122,076 510,971 SH   SOLE   460,920 0 0
Origin Bancorp Inc COM 68621T102   407,067 14,100 SH   OTR   0 0 0
Origin Bancorp Inc COM 68621T102   3,207,601 111,105 SH   SOLE   103,759 0 7,346
Ormat Technologies Inc COM 686688102   299,188 4,279 SH   SOLE   4,279 0 0
Orthofix Med Inc Com COM 68752M108   3,601,507 280,055 SH   SOLE   261,952 0 18,103
Otis Worldwide Corp COM 68902V107   9,155 114 SH   OTR   0 0 0
Otis Worldwide Corp COM 68902V107   205,594 2,560 SH   SOLE   2,560 0 0
Ovintiv Inc COM 69047Q102   304,591 6,403 SH   SOLE   6,278 0 125
Owens Corning New COM 690742101   20,871 153 SH   OTR   0 0 0
Owens Corning New COM 690742101   27,201,382 199,409 SH   SOLE   169,144 0 0
Oxford Industries Inc COM 691497309   4,625,103 48,113 SH   SOLE   33,918 0 14,195
Paccar Inc COM 693718108   3,061 36 SH   OTR   0 0 0
Paccar Inc COM 693718108   2,730,950 32,121 SH   SOLE   32,049 0 72
Packaging Corp America COM 695156109   842,222 5,485 SH   SOLE   5,485 0 0
Palo Alto Networks Inc COM 697435105   4,006,814 17,091 SH   SOLE   17,001 0 90
Parker Hannifin Corp COM 701094104   56,091 144 SH   OTR   0 0 0
Parker Hannifin Corp COM 701094104   116,276,394 298,512 SH   SOLE   0 0 0
Parnassus Fund Mid Cap Inst ETF 701765505   40,876 1,209 SH   OTR   1,209 0 0
Parnassus Fund Mid Cap Inst ETF 701765505   13,843,405 409,568 SH   SOLE   386,382 0 23,187
Patterson Companies Inc COM 703395103   2,168,611 73,165 SH   SOLE   61,125 0 12,040
Patterson UTI Energy Inc COM 703481101   10,235,699 739,574 SH   SOLE   527,255 0 212,319
Paychex Inc COM 704326107   49,246 427 SH   DFND   0 0 427
Paychex Inc COM 704326107   97,822 848 SH   OTR   392 0 456
Paychex Inc COM 704326107   3,456,876 29,974 SH   SOLE   28,144 0 1,830
Paypal Holdings Inc COM 70450Y103   34,667 593 SH   OTR   0 0 0
Paypal Holdings Inc COM 70450Y103   70,150,012 1,199,966 SH   SOLE   0 0 0
Peabody Energy Corp COM 704551100   9,148 352 SH   OTR   0 0 0
Peabody Energy Corp COM 704551100   369,136 14,203 SH   SOLE   14,203 0 0
Peakstone Realty Trust Common COM 39818P799   157,657 9,475 SH   OTR   9,475 0 0
Peakstone Realty Trust Common COM 39818P799   219,440 13,187 SH   SOLE   13,187 0 0
Pentair PLC COM G7S00T104   626,715 9,679 SH   SOLE   9,679 0 0
PepsiCo Inc COM 713448108   22,366 132 SH   OTR   0 0 0
PepsiCo Inc COM 713448108   20,163 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108   32,505 192 SH   OTR   156 0 35
PepsiCo Inc COM 713448108   119,413,148 704,752 SH   SOLE   0 0 0
Petco Health and Wellness Co Inc COM 71601V105   2,708,672 662,267 SH   SOLE   639,406 0 22,861
Pfizer Inc COM 717081103   673,725 20,311 SH   SOLE   19,991 0 321
Philip Morris Intl Inc COM 718172109   5,277 57 SH   OTR   57 0 0
Philip Morris Intl Inc COM 718172109   58,881 636 SH   OTR   636 0 0
Philip Morris Intl Inc COM 718172109   13,856,984 149,676 SH   SOLE   146,870 0 2,806
Phillips 66 COM 718546104   15,619 130 SH   OTR   0 0 0
Phillips 66 COM 718546104   46,138 384 SH   DFND   0 0 384
Phillips 66 COM 718546104   97,574 812 SH   OTR   602 0 210
Phillips 66 COM 718546104   32,464,564 270,200 SH   SOLE   237,201 0 0
Phinia Inc Common Stock COM 71880K101   2,277 85 SH   OTR   85 0 0
Phinia Inc Common Stock COM 71880K101   178,153 6,650 SH   DFND   0 0 6,650
Phinia Inc Common Stock COM 71880K101   25,236 942 SH   OTR   942 0 0
Phinia Inc Common Stock COM 71880K101   657,674 24,549 SH   SOLE   23,212 0 1,337
Pinnacle Financial Partners In COM 72346Q104   934,538 13,940 SH   SOLE   13,940 0 0
Piper Sandler Companies COM 724078100   6,073,231 41,795 SH   SOLE   29,305 0 12,490
Plymouth Industrial REIT Inc COM 729640102   490,942 23,434 SH   OTR   0 0 0
Plymouth Industrial REIT Inc COM 729640102   6,266,732 299,128 SH   SOLE   281,630 0 17,498
PNC Financial Services Group I COM 693475105   5,647 46 SH   OTR   46 0 0
PNC Financial Services Group I COM 693475105   718,941 5,856 SH   DFND   0 0 5,856
PNC Financial Services Group I COM 693475105   51,318 418 SH   OTR   418 0 0
PNC Financial Services Group I COM 693475105   17,784,420 144,860 SH   SOLE   129,938 0 14,921
Pool Corporation COM 73278L105   958,977 2,693 SH   SOLE   2,693 0 0
Popular Inc COM 733174700   490,596 7,786 SH   SOLE   7,786 0 0
Portland Gen Elec Co COM 736508847   7,737,954 191,155 SH   SOLE   178,638 0 12,517
Potlatchdeltic Corporation COM 737630103   2,179 48 SH   OTR   0 0 0
Potlatchdeltic Corporation COM 737630103   389,809 8,588 SH   SOLE   8,529 0 59
Power Integrations Inc COM 739276103   10,416,468 136,502 SH   SOLE   97,629 0 38,873
PPG Industries Inc COM 693506107   35,695 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107   14,265 110 SH   OTR   35 0 75
PPG Industries Inc COM 693506107   3,026,566 23,317 SH   SOLE   0 0 0
Prestige Consumer Healthcare I COM 74112D101   7,721,165 135,009 SH   SOLE   128,244 0 6,765
Price T Rowe Group Inc COM 74144T108   12,540 120 SH   OTR   59 0 61
Price T Rowe Group Inc COM 74144T108   2,392,546 22,814 SH   SOLE   20,827 0 1,988
Primerica Inc COM 74164M108   6,608,757 34,064 SH   SOLE   25,681 0 8,383
Principal GB Rest Sec Inti ETF 74254V273   106,399 12,928 SH   SOLE   11,975 0 953
Privia Health Group Inc COM 74276R102   3,534,433 153,671 SH   SOLE   107,867 0 45,804
Procter And Gamble Co COM 742718109   53,093 364 SH   OTR   0 0 0
Procter And Gamble Co COM 742718109   24,213 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109   103,314 708 SH   OTR   466 0 242
Procter And Gamble Co COM 742718109   27,446,749 188,172 SH   SOLE   0 0 0
Progress Software Corp COM 743312100   375,316 7,138 SH   SOLE   7,138 0 0
Progressive Corp Ohio COM 743315103   841,393 6,040 SH   SOLE   6,040 0 0
Progyny Inc COM 74340E103   3,317,324 97,511 SH   SOLE   97,511 0 0
ProLogis Inc COM 74340W103   43,650 389 SH   OTR   0 0 0
ProLogis Inc COM 74340W103   103,088,042 918,706 SH   SOLE   0 0 0
ProShares DJ Brkfld Global ETF 74347B508   996,860 24,085 SH   SOLE   24,085 0 0
Protagonist Therapeutics Inc COM 74366E102   2,361,204 141,559 SH   SOLE   136,538 0 5,021
Prudential Financial Inc COM 744320102   22,868 241 SH   OTR   0 0 0
Prudential Financial Inc COM 744320102   844,901 8,904 SH   DFND   0 0 8,904
Prudential Financial Inc COM 744320102   135,598 1,429 SH   OTR   1,429 0 0
Prudential Financial Inc COM 744320102   39,244,382 413,578 SH   SOLE   365,765 0 0
PTC Inc COM 69370C100   200,194 1,413 SH   SOLE   1,413 0 0
Public Service Enterprise Grou COM 744573106   17,528 308 SH   OTR   308 0 0
Public Service Enterprise Grou COM 744573106   194,006 3,409 SH   OTR   3,409 0 0
Public Service Enterprise Grou COM 744573106   34,176,654 600,539 SH   SOLE   543,312 0 57,227
Public Storage COM 74460D109   21,082 80 SH   OTR   0 0 0
Public Storage COM 74460D109   28,041,954 106,413 SH   SOLE   90,466 0 0
Pulte Group Inc COM 745867101   24,869,213 335,844 SH   SOLE   245,249 0 90,595
Qorvo Inc COM 74736K101   2,365,460 24,777 SH   SOLE   24,777 0 0
Qualcomm Inc COM 747525103   1,020,864 9,192 SH   SOLE   0 0 0
Qualys Inc COM 74758T303   5,086,322 33,342 SH   SOLE   23,754 0 9,588
Quanta Services Inc COM 74762E102   48,077 257 SH   OTR   0 0 0
Quanta Services Inc COM 74762E102   18,333 98 SH   OTR   98 0 0
Quanta Services Inc COM 74762E102   109,741,254 586,632 SH   SOLE   0 0 0
Radian Group Inc COM 750236101   5,040,657 200,743 SH   SOLE   190,465 0 10,278
Rambus Inc COM 750917106   499,990 8,962 SH   SOLE   8,962 0 0
Range Resources Corp COM 75281A109   4,667 144 SH   OTR   0 0 0
Range Resources Corp COM 75281A109   8,369,396 258,235 SH   SOLE   183,096 0 75,139
Realty Income Corp COM 756109104   24,870 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104   46,206 925 SH   OTR   710 0 216
Realty Income Corp COM 756109104   1,280,285 25,636 SH   SOLE   23,916 0 1,721
Red Rock Resorts Inc Cl A COM 75700L108   3,880,240 94,640 SH   SOLE   66,404 0 28,236
Regency Centers Corp COM 758849103   14,251,453 239,762 SH   SOLE   170,139 0 69,623
Regions Financial Corp COM 7591EP100   12,074 702 SH   OTR   0 0 0
Regions Financial Corp COM 7591EP100   217,167 12,626 SH   SOLE   12,626 0 0
Reliance Steel and Aluminum Co COM 759509102   808,193 3,082 SH   SOLE   3,082 0 0
RenaissanceRe Holdings Ltd COM G7496G103   1,399,888 7,073 SH   DFND   0 0 7,073
RenaissanceRe Holdings Ltd COM G7496G103   63,376,349 320,212 SH   SOLE   271,609 0 48,603
Repligen Corp COM 759916109   19,653,318 123,598 SH   SOLE   89,256 0 34,342
ResMed Inc COM 761152107   390,820 2,643 SH   SOLE   2,618 0 25
Revance Therapeutics Inc COM 761330109   2,547,223 222,077 SH   SOLE   214,173 0 7,904
Revolve Group Inc Cl A COM 76156B107   1,142,029 83,911 SH   SOLE   83,911 0 0
Revvity Inc COM 714046109   360,661 3,258 SH   SOLE   0 0 0
Rithm Capital Corp COM 64828T201   104,118 11,207 SH   SOLE   11,207 0 0
Rockwell Automation Inc COM 773903109   725,538 2,538 SH   SOLE   2,538 0 0
Ross Stores Inc COM 778296103   1,374,489 12,169 SH   SOLE   12,169 0 0
Rtx Corporation Com COM 75513E101   25,333 352 SH   OTR   0 0 0
Rtx Corporation Com COM 75513E101   7,845 109 SH   DFND   0 0 109
Rtx Corporation Com COM 75513E101   11,378 158 SH   OTR   158 0 0
Rtx Corporation Com COM 75513E101   90,118,259 1,252,164 SH   SOLE   0 0 0
Saia Inc COM 78709Y105   218,859 549 SH   SOLE   549 0 0
Salesforce Inc Com COM 79466L302   31,228 154 SH   OTR   0 0 0
Salesforce Inc Com COM 79466L302   17,439 86 SH   OTR   86 0 0
Salesforce Inc Com COM 79466L302   2,256,739 11,129 SH   SOLE   11,044 0 85
Sally Beauty Holdings Inc COM 79546E104   3,398,978 405,606 SH   SOLE   380,269 0 25,337
SandP Global Inc COM 78409V104   25,944 71 SH   OTR   0 0 0
SandP Global Inc COM 78409V104   35,829,251 98,052 SH   SOLE   0 0 0
Sanmina Corporation COM 801056102   288,118 5,308 SH   OTR   0 0 0
Sanmina Corporation COM 801056102   5,977,259 110,119 SH   SOLE   103,830 0 6,289
Sap SE Sp ADR ADR 803054204   238,983 1,848 SH   SOLE   1,848 0 0
Schein Henry Inc COM 806407102   18,249,982 245,791 SH   SOLE   178,227 0 67,564
Schlumberger Ltd COM 806857108   75,673 1,298 SH   OTR   0 0 0
Schlumberger Ltd COM 806857108   165,397 2,837 SH   OTR   2,837 0 0
Schlumberger Ltd COM 806857108   144,316,439 2,475,411 SH   SOLE   0 0 0
Schneider National Inc Cl B COM 80689H102   4,629,131 167,177 SH   SOLE   159,402 0 7,775
Schnitzer Steel Industries Cl COM 806882106   219,152 7,869 SH   SOLE   7,869 0 0
Schwab Charles Corp COM 808513105   24,650 449 SH   OTR   0 0 0
Schwab Charles Corp COM 808513105   1,116,831 20,343 SH   SOLE   20,343 0 0
Schwab Intl Equity Etf ETF 808524805   318,347 9,374 SH   SOLE   9,374 0 0
Schwab US Dividend Equity ETF ETF 808524797   2,973,691 42,025 SH   SOLE   40,266 0 1,759
Seacoast Banking Corp FL COM 811707801   303,509 13,821 SH   OTR   0 0 0
Seacoast Banking Corp FL COM 811707801   4,822,811 219,618 SH   SOLE   206,026 0 13,592
Seagen Inc COM 81181C104   451,031 2,126 SH   SOLE   2,119 0 7
Seaworld Entertainment Inc COM 81282V100   5,283,507 114,238 SH   SOLE   110,110 0 4,128
Select Sector SPDR Cons Discre ETF 81369Y407   89,022 553 SH   DFND   0 0 553
Select Sector SPDR Cons Discre ETF 81369Y407   2,618,646 16,267 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308   196,315 2,853 SH   DFND   0 0 2,853
Select Sector SPDR Consumer St ETF 81369Y308   5,399,360 78,468 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605   143,460 4,325 SH   DFND   0 0 4,325
Select Sector SPDR Financial ETF 81369Y605   3,498,357 105,467 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704   188,465 1,859 SH   DFND   0 0 1,859
Select Sector SPDR Industrials ETF 81369Y704   4,972,624 49,049 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506   278,944 3,086 SH   DFND   0 0 3,086
Select Sector SPDR Tr Energy ETF 81369Y506   4,909,376 54,313 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803   361,302 2,204 SH   DFND   0 0 2,204
Select Sector SPDR Tr Technolo ETF 81369Y803   10,653,003 64,985 SH   SOLE   0 0 0
Selective Insurance Group Inc COM 816300107   372,650 3,612 SH   OTR   0 0 0
Selective Insurance Group Inc COM 816300107   5,387,537 52,220 SH   SOLE   49,994 0 2,226
Sentinelone Inc Cl A COM 81730H109   3,168,213 187,913 SH   SOLE   187,913 0 0
Series Portfolios Tr Heitman U ETF 81752T742   906,115 104,996 SH   OTR   0 0 104,996
Service Corp Intl COM 817565104   1,730,542 30,286 SH   SOLE   30,286 0 0
Service Properties Trust COM 81761L102   91,972 11,960 SH   SOLE   11,960 0 0
ServiceNow Inc COM 81762P102   498,592 892 SH   SOLE   0 0 0
Shell PLC Spon ADS ADR 780259305   12,168 189 SH   OTR   189 0 0
Shell PLC Spon ADS ADR 780259305   134,490 2,089 SH   OTR   2,089 0 0
Shell PLC Spon ADS ADR 780259305   41,626,954 646,582 SH   SOLE   606,264 0 40,318
Sherwin Williams Co COM 824348106   1,229,458 4,820 SH   SOLE   4,820 0 0
Shift4 Pmts Inc Cl A COM 82452J109   3,242,744 58,565 SH   SOLE   41,057 0 17,508
Siemens AG Sp ADR ADR 826197501   226,145 3,149 SH   SOLE   3,149 0 0
Silicon Laboratories Inc COM 826919102   3,697,123 31,902 SH   SOLE   31,902 0 0
Simon Property Group Inc COM 828806109   1,055,129 9,767 SH   SOLE   9,767 0 0
Sino Ld Ltd Sp ADR ADR 829344308   85,759 15,213 SH   SOLE   15,213 0 0
Site Centers Corp COM 82981J109   540,769 43,858 SH   OTR   0 0 0
Site Centers Corp COM 82981J109   7,453,892 604,533 SH   SOLE   570,120 0 34,413
Sitio Royalties Corp Class A C COM 82983N108   12,185,789 503,337 SH   SOLE   0 0 0
SK Telecom Ltd Sp ADR ADR 78440P306   241,876 11,271 SH   SOLE   11,271 0 0
Skechers USA Inc Cl A COM 830566105   7,391,156 150,994 SH   SOLE   106,099 0 44,895
Skyline Champion Corporation COM 830830105   9,130,056 143,284 SH   SOLE   101,363 0 41,921
Skyworks Solutions Inc COM 83088M102   3,335,983 33,837 SH   SOLE   33,590 0 247
Smith A O COM 831865209   8,106,811 122,589 SH   SOLE   86,655 0 35,934
Smucker J M Co COM 832696405   1,170,841 9,526 SH   DFND   0 0 9,526
Smucker J M Co COM 832696405   13,250,550 107,807 SH   SOLE   88,513 0 19,294
Solo Brands Inc Cl A COM 83425V104   55,830 10,947 SH   SOLE   10,947 0 0
Sonoco Prods Co COM 835495102   7,789,985 143,330 SH   SOLE   100,782 0 42,548
South St Corp COM 840441109   5,684,645 84,392 SH   SOLE   59,246 0 25,146
South32 Ltd Sp ADR ADR 84473L105   209,010 19,106 SH   SOLE   19,106 0 0
Southern Co COM 842587107   3,501,185 54,097 SH   SOLE   53,863 0 234
Southwest Airlines Co COM 844741108   22,252 822 SH   OTR   0 0 0
Southwest Airlines Co COM 844741108   38,060,664 1,406,009 SH   SOLE   0 0 0
SP Plus Corp COM 78469C103   463,704 12,845 SH   OTR   0 0 0
SP Plus Corp COM 78469C103   6,694,889 185,454 SH   SOLE   172,234 0 13,220
SPDR Dj Reit ETF ETF 78464A607   113,130 1,364 SH   DFND   0 0 1,364
SPDR Dj Reit ETF ETF 78464A607   1,073,048 12,938 SH   SOLE   0 0 0
SPDR Gold Trust Gold ETF 78463V107   775,297 4,522 SH   SOLE   4,467 0 55
SPDR Portfolio Devlpd ETF 78463X889   21,365,372 688,983 SH   SOLE   623,461 0 65,522
SPDR Portfolio Emg MK ETF 78463X509   79,091 2,356 SH   OTR   0 0 0
SPDR Portfolio Emg MK ETF 78463X509   34,955,287 1,041,266 SH   SOLE   963,211 0 78,055
SPDR Portfolio Tl Stock ETF 78464A805   14,648,857 279,079 SH   SOLE   279,079 0 0
SPDR SandP 500 ETF Tr ETF 78462F103   7,636,764 17,865 SH   SOLE   10,013 0 7,852
SPDR SandP Mid Cap 400 ETF Tr ETF 78467Y107   457,239 1,001 SH   SOLE   1,001 0 0
Spectrum Brands Holdings Inc COM 84790A105   438,682 5,599 SH   OTR   0 0 0
Spectrum Brands Holdings Inc COM 84790A105   16,511,322 210,738 SH   SOLE   176,899 0 33,839
Spirity Realty Captial COM 84860W300   555,257 16,560 SH   SOLE   16,524 0 36
Sprinklr Inc Cl A COM 85208T107   2,742,022 198,123 SH   SOLE   198,123 0 0
Sprout Social Inc Cl A COM 85209W109   2,662,993 53,388 SH   SOLE   53,388 0 0
Sprouts Farmers Mkt Inc COM 85208M102   19,157,194 447,598 SH   SOLE   321,894 0 125,704
SPS Communications Inc COM 78463M107   2,559 15 SH   OTR   15 0 0
SPS Communications Inc COM 78463M107   23,374 137 SH   OTR   137 0 0
SPS Communications Inc COM 78463M107   1,400,708 8,210 SH   SOLE   8,097 0 113
SSandC Technologies Holdings Inc COM 78467J100   1,005,983 19,147 SH   DFND   0 0 19,147
SSandC Technologies Holdings Inc COM 78467J100   26,707,531 508,328 SH   SOLE   452,388 0 55,940
Starbucks Corp COM 855244109   20,810 228 SH   OTR   0 0 0
Starbucks Corp COM 855244109   11,683 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109   48,705 534 SH   OTR   317 0 216
Starbucks Corp COM 855244109   8,604,279 94,273 SH   SOLE   0 0 0
State Street Corp COM 857477103   7,968 119 SH   OTR   0 0 0
State Street Corp COM 857477103   988,464 14,762 SH   DFND   0 0 14,762
State Street Corp COM 857477103   26,837,125 400,793 SH   SOLE   349,858 0 0
Steel Dynamics Inc COM 858119100   6,648 62 SH   OTR   0 0 0
Steel Dynamics Inc COM 858119100   3,741,179 34,893 SH   SOLE   34,858 0 35
Stellantis NV COM N82405106   389,257 20,348 SH   SOLE   20,348 0 0
Steris PLC USD COM G8473T100   1,016,353 4,632 SH   SOLE   4,632 0 0
Sterling Infrastructure Inc COM 859241101   691,153 9,406 SH   OTR   0 0 0
Sterling Infrastructure Inc COM 859241101   13,076,795 177,964 SH   SOLE   169,717 0 8,247
Stifel Financial Corp COM 860630102   299,459 4,874 SH   OTR   0 0 0
Stifel Financial Corp COM 860630102   5,416,673 88,162 SH   SOLE   85,224 0 2,938
Strategic Ed Inc COM 86272C103   201,218 2,674 SH   SOLE   2,674 0 0
Stryker Corp COM 863667101   66,131 242 SH   DFND   0 0 242
Stryker Corp COM 863667101   51,528 189 SH   OTR   189 0 0
Stryker Corp COM 863667101   6,154,000 22,520 SH   SOLE   21,789 0 730
Subaru Corp Unsponsored ADR ADR 86428V104   180,368 18,524 SH   SOLE   18,524 0 0
Sumitomo Mitsui Tr Holdings In ADR 86562X106   134,510 35,646 SH   SOLE   35,646 0 0
Suncor Energy Inc COM 867224107   335,033 9,745 SH   SOLE   9,745 0 0
Super Micro Computer Inc COM 86800U104   21,389 78 SH   OTR   0 0 0
Super Micro Computer Inc COM 86800U104   976,772 3,562 SH   SOLE   0 0 0
Synaptics Inc COM 87157D109   680,460 7,608 SH   SOLE   6,335 0 1,273
Synopsys Inc COM 871607107   902,335 1,966 SH   SOLE   1,966 0 0
T Mobile US Inc COM 872590104   1,259,750 8,995 SH   SOLE   8,995 0 0
Take Two Interactive Software COM 874054109   19,514 139 SH   OTR   0 0 0
Take Two Interactive Software COM 874054109   803,873 5,726 SH   SOLE   5,726 0 0
Targa Resources Corp COM 87612G101   1,414,294 16,499 SH   SOLE   16,438 0 61
Target Corp COM 87612E106   33,171 300 SH   OTR   0 0 0
Target Corp COM 87612E106   5,639 51 SH   DFND   0 0 51
Target Corp COM 87612E106   6,908 62 SH   OTR   62 0 0
Target Corp COM 87612E106   53,687,164 485,549 SH   SOLE   0 0 0
Taylor Morrison Home Corp Cl A COM 87724P106   273,812 6,426 SH   SOLE   6,426 0 0
Teledyne Technologies Inc COM 879360105   220,633 540 SH   SOLE   0 0 0
Teleflex Inc COM 879369106   207,605 1,057 SH   SOLE   1,057 0 0
Teradyne Inc COM 880770102   1,187,035 11,816 SH   SOLE   11,651 0 165
Terex Corp COM 880779103   7,489,736 129,985 SH   SOLE   93,204 0 36,781
Tesla Inc COM 88160R101   23,521 94 SH   OTR   0 0 0
Tesla Inc COM 88160R101   59,803 239 SH   OTR   239 0 0
Tesla Inc COM 88160R101   3,175,167 12,689 SH   SOLE   12,454 0 235
Tetra Tech Inc COM 88162G103   632,293 4,159 SH   SOLE   4,159 0 0
Texas Instruments Inc COM 882508104   8,905 56 SH   OTR   56 0 0
Texas Instruments Inc COM 882508104   22,579 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104   82,844 521 SH   OTR   521 0 0
Texas Instruments Inc COM 882508104   9,150,633 57,548 SH   SOLE   54,446 0 3,101
Textainer Group Holdings Ltd COM G8766E109   575,401 15,447 SH   OTR   0 0 0
Textainer Group Holdings Ltd COM G8766E109   8,721,976 234,147 SH   SOLE   220,973 0 13,174
Textron Inc COM 883203101   21,645 277 SH   OTR   0 0 0
Textron Inc COM 883203101   93,211,572 1,192,879 SH   SOLE   0 0 0
The Cigna Group Com COM 125523100   702,588 2,456 SH   SOLE   2,446 0 10
The Trade Desk Inc Cl A COM 88339J105   493,791 6,318 SH   SOLE   0 0 0
Thermo Fisher Scientific Inc COM 883556102   55,679 110 SH   OTR   0 0 0
Thermo Fisher Scientific Inc COM 883556102   119,019,295 235,137 SH   SOLE   0 0 0
Timken Co COM 887389104   2,432,078 33,094 SH   SOLE   29,518 0 3,576
TJX Cos Inc COM 872540109   25,953 292 SH   OTR   0 0 0
TJX Cos Inc COM 872540109   3,601,773 40,524 SH   SOLE   0 0 0
Tko Group Holdings Inc Cl A COM 87256C101   1,091,519 12,985 SH   SOLE   12,935 0 50
Toro Co COM 891092108   469,681 5,652 SH   SOLE   5,652 0 0
Tractor Supply Co COM 892356106   646,513 3,184 SH   SOLE   2,997 0 187
Trane Technologies Plc COM G8994E103   8,725 43 SH   OTR   43 0 0
Trane Technologies Plc COM G8994E103   80,149 395 SH   OTR   395 0 0
Trane Technologies Plc COM G8994E103   3,083,772 15,198 SH   SOLE   14,803 0 395
Transdigm Group Inc COM 893641100   1,068,246 1,267 SH   SOLE   0 0 0
Travel and Leisure Co COM 894164102   459,162 12,501 SH   SOLE   12,501 0 0
Travelers Companies Inc COM 89417E109   16,494 101 SH   OTR   0 0 0
Travelers Companies Inc COM 89417E109   23,341,579 142,928 SH   SOLE   122,581 0 0
Tri Pointe Homes Inc Com COM 87265H109   216,694 7,923 SH   SOLE   7,923 0 0
Tronox Holdings PLC COM G9087Q102   318,407 23,691 SH   SOLE   23,691 0 0
Truist Finl Corp Com COM 89832Q109   5,894 206 SH   OTR   0 0 0
Truist Finl Corp Com COM 89832Q109   8,154,475 285,022 SH   SOLE   243,834 0 0
Tyson Foods Inc Cl A COM 902494103   10,956 217 SH   OTR   0 0 0
Tyson Foods Inc Cl A COM 902494103   51,894,379 1,027,815 SH   SOLE   0 0 0
UBS Group AG COM H42097107   300,483 12,190 SH   SOLE   12,190 0 0
UFP Industries Inc COM 90278Q108   2,664,858 26,024 SH   SOLE   23,073 0 2,951
Ultragenyx Pharmaceutical Inc COM 90400D108   1,976,686 55,447 SH   SOLE   55,447 0 0
Union Pacific Corp COM 907818108   3,838,764 18,852 SH   SOLE   0 0 0
United Community Banks Blairsv COM 90984P303   4,361,881 171,660 SH   SOLE   160,958 0 10,702
United Parcel Service Inc Cl B COM 911312106   27,433 176 SH   DFND   0 0 176
United Parcel Service Inc Cl B COM 911312106   38,228 245 SH   OTR   135 0 111
United Parcel Service Inc Cl B COM 911312106   3,031,267 19,447 SH   SOLE   18,123 0 1,324
United Therapeutics Corp COM 91307C102   233,324 1,033 SH   SOLE   1,033 0 0
UnitedHealth Group Inc COM 91324P102   87,225 173 SH   OTR   0 0 0
UnitedHealth Group Inc COM 91324P102   1,208,039 2,396 SH   DFND   0 0 2,396
UnitedHealth Group Inc COM 91324P102   256,975 510 SH   OTR   436 0 74
UnitedHealth Group Inc COM 91324P102   162,896,169 323,085 SH   SOLE   0 0 0
Unitil Corp COM 913259107   417,020 9,764 SH   OTR   0 0 0
Unitil Corp COM 913259107   7,224,055 169,142 SH   SOLE   156,878 0 12,264
Universal Display Corp COM 91347P105   14,016,381 89,282 SH   SOLE   63,412 0 25,870
Urban Outfitters Inc COM 917047102   7,954,719 243,338 SH   SOLE   173,621 0 69,717
US Bancorp Del COM 902973304   2,311,687 69,924 SH   SOLE   69,672 0 252
US Physical Therapy Inc COM 90337L108   3,380,893 36,857 SH   SOLE   25,886 0 10,971
US Silica Holdings Inc COM 90346E103   7,328,164 521,949 SH   SOLE   370,156 0 151,793
Vail Resorts Inc COM 91879Q109   791,482 3,567 SH   SOLE   3,567 0 0
Valero Energy Corp COM 91913Y100   2,405,614 16,976 SH   SOLE   16,976 0 0
Vanguard 500 Index Admir ETF 922908710   11,759,209 29,726 SH   SOLE   26,964 0 2,762
Vanguard Equity Income Adml ETF 921921300   274,794 3,352 SH   SOLE   3,352 0 0
Vanguard Extend Mkt ETF ETF 922908652   4,240,419 29,585 SH   SOLE   21,105 0 8,480
Vanguard FTSE Emerg Mkt ETF ETF 922042858   2,016,675 51,433 SH   SOLE   51,433 0 0
Vanguard Group Div Apprec ETF ETF 921908844   3,352,266 21,575 SH   SOLE   21,575 0 0
Vanguard Growth ETF ETF 922908736   3,363,845 12,353 SH   SOLE   12,353 0 0
Vanguard Inst ETF 922040100   4,513,214 12,610 SH   OTR   0 0 12,610
Vanguard Inst ETF 922040100   65,972 184 SH   SOLE   184 0 0
Vanguard Mid Cap ETF ETF 922908629   1,216,746 5,843 SH   SOLE   5,843 0 0
Vanguard Real Estate ETF ETF 922908553   2,116,820 27,978 SH   SOLE   25,747 0 2,231
Vanguard SandP 500 ETF ETF 922908363   256,089 652 SH   SOLE   652 0 0
Vanguard Small Cap ETF ETF 922908751   2,406,483 12,728 SH   SOLE   12,728 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858   2,947,690 67,422 SH   SOLE   66,531 0 891
Vanguard Tl Int Stock Index ETF 921909818   1,579,631 54,963 SH   OTR   0 0 54,963
Vanguard Total Stock Mkt ETF 922908769   375,870 1,770 SH   SOLE   1,770 0 0
Vanguard Value ETF ETF 922908744   3,058,993 22,178 SH   SOLE   22,178 0 0
Verisk Analytics Inc COM 92345Y106   424,760 1,798 SH   SOLE   1,798 0 0
Verizon Communications Inc COM 92343V104   24,048 742 SH   OTR   0 0 0
Verizon Communications Inc COM 92343V104   10,598 327 SH   DFND   0 0 327
Verizon Communications Inc COM 92343V104   114,001 3,517 SH   OTR   2,749 0 768
Verizon Communications Inc COM 92343V104   30,058,526 927,446 SH   SOLE   0 0 0
Visa Inc Cl A COM 92826C839   10,810 47 SH   OTR   47 0 0
Visa Inc Cl A COM 92826C839   98,904 430 SH   OTR   430 0 0
Visa Inc Cl A COM 92826C839   15,020,998 65,306 SH   SOLE   0 0 0
Vishay Intertechnology Inc COM 928298108   11,130,492 450,263 SH   SOLE   326,873 0 123,390
Vistra Corp COM 92840M102   336,611 10,145 SH   SOLE   10,145 0 0
Vita Coco Co Inc COM 92846Q107   3,234,871 124,227 SH   SOLE   124,227 0 0
Vital Energy Inc Com COM 516806205   221,514 3,997 SH   SOLE   3,997 0 0
VMware Inc Cl A COM 928563402   694,055 4,169 SH   SOLE   4,169 0 0
Wabtec Corp COM 929740108   9,777 92 SH   OTR   92 0 0
Wabtec Corp COM 929740108   1,065,888 10,030 SH   DFND   0 0 10,030
Wabtec Corp COM 929740108   108,608 1,022 SH   OTR   1,022 0 0
Wabtec Corp COM 929740108   4,275,567 40,233 SH   SOLE   27,518 0 12,715
WalMart Inc COM 931142103   28,148 176 SH   OTR   0 0 0
WalMart Inc COM 931142103   28,787 180 SH   DFND   0 0 180
WalMart Inc COM 931142103   26,508 166 SH   OTR   166 0 0
WalMart Inc COM 931142103   5,332,213 33,341 SH   SOLE   0 0 0
Waste Management Inc COM 94106L109   641,163 4,206 SH   SOLE   3,706 0 500
Waterstone Financial Inc MD COM 94188P101   219,000 20,000 SH   SOLE   20,000 0 0
Watsco Inc COM 942622200   310,108 821 SH   SOLE   821 0 0
Watts Water Technologies Inc C COM 942749102   273,228 1,581 SH   SOLE   1,581 0 0
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7   1,020,172 1,000 SH   OTR   0 0 1,000
Wec Energy Group Inc COM 92939U106   10,069 125 SH   DFND   0 0 125
Wec Energy Group Inc COM 92939U106   37,785 469 SH   OTR   204 0 265
Wec Energy Group Inc COM 92939U106   3,534,330 43,877 SH   SOLE   41,010 0 2,868
Wells Fargo Co COM 949746101   55,079 1,348 SH   OTR   0 0 0
Wells Fargo Co COM 949746101   107,243,213 2,624,650 SH   SOLE   0 0 0
Wesco Intl Inc COM 95082P105   802,084 5,577 SH   SOLE   5,577 0 0
West Pharmaceutical Svsc Inc COM 955306105   242,761 647 SH   SOLE   647 0 0
WestAmerica Bancorporation COM 957090103   1,308,745 30,260 SH   SOLE   25,253 0 5,007
Williams Sonoma Inc COM 969904101   378,088 2,433 SH   SOLE   2,433 0 0
WSFS Financial Corp COM 929328102   1,401,198 38,389 SH   SOLE   32,084 0 6,305
Wyndham Hotels and Resorts Inc COM 98311A105   12,365,046 177,812 SH   SOLE   128,344 0 49,468
Wynn Resorts Ltd COM 983134107   2,403 26 SH   OTR   0 0 0
Wynn Resorts Ltd COM 983134107   21,911,335 237,110 SH   SOLE   175,548 0 61,562
Xcel Energy Inc COM 98389B100   12,131 212 SH   OTR   0 0 0
Xcel Energy Inc COM 98389B100   53,689,214 938,295 SH   SOLE   0 0 0
Xerox Holdings Corp COM 98421M106   11,794,848 751,743 SH   SOLE   531,418 0 220,325
Xp Inc Cl A COM G98239109   3,475,387 150,776 SH   SOLE   107,345 0 43,431
Xylem Inc COM 98419M100   796,270 8,747 SH   SOLE   7,796 0 951
Yelp Inc Cl A COM 985817105   9,279,145 223,110 SH   SOLE   164,495 0 58,615
Yum Brands Inc COM 988498101   460,910 3,689 SH   SOLE   0 0 0
Zeta Global Holdings Corp Cl A COM 98956A105   4,437,190 531,400 SH   SOLE   531,400 0 0
Ziff Davis Inc Com COM 48123V102   5,390,594 84,638 SH   SOLE   80,605 0 4,033
Zoetis Inc Cl A COM 98978V103   3,654 21 SH   OTR   21 0 0
Zoetis Inc Cl A COM 98978V103   32,708 188 SH   OTR   188 0 0
Zoetis Inc Cl A COM 98978V103   7,337,939 42,177 SH   SOLE   41,618 0 559
ABBOTT LABS COM 002824100   10,687,348 110,349 SH   SOLE   110,349 0 0
ABBVIE INC COM 00287Y109   8,953,901 60,069 SH   SOLE   60,069 0 0
AIR PRODS AND CHEMS INC COM 009158106   5,290,228 18,667 SH   SOLE   18,667 0 0
ALPHABET INC CAP STK CL A COM 02079K305   18,909,793 144,504 SH   SOLE   144,504 0 0
AMAZON COM INC COM 023135106   11,718,430 92,184 SH   SOLE   92,184 0 0
AMERICAN EXPRESS CO COM 025816109   3,148,953 21,107 SH   SOLE   21,107 0 0
AMERICAN TOWER REIT COM COM 03027X100   6,239,962 37,944 SH   SOLE   37,944 0 0
AMGEN INC COM 031162100   7,856,930 29,234 SH   SOLE   29,234 0 0
APPLE INC COM COM 037833100   21,063,931 123,030 SH   SOLE   123,030 0 0
AT AND T INC COM 00206R102   2,817,213 187,564 SH   SOLE   187,564 0 0
AVANTOR INC COM COM 05352A100   5,431,873 257,679 SH   SOLE   257,679 0 0
BANK OF AMERICA CORPORATION COM 060505104   6,246,145 228,128 SH   SOLE   228,128 0 0
BECTON DICKINSON AND CO COM 075887109   6,416,046 24,817 SH   SOLE   24,817 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   7,118,096 20,320 SH   SOLE   20,320 0 0
BLACKROCK INC COM 09247X101   9,968,076 15,419 SH   SOLE   15,419 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,588,966 219,488 SH   SOLE   219,488 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   7,719,893 133,010 SH   SOLE   133,010 0 0
BROADCOM INC COM COM 11135F101   10,204,686 12,286 SH   SOLE   12,286 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,125,982 92,862 SH   SOLE   92,862 0 0
CATERPILLAR INC DEL COM 149123101   5,234,775 19,175 SH   SOLE   19,175 0 0
CENCORA INC COM COM 03073E105   9,105,349 50,594 SH   SOLE   50,594 0 0
COMCAST CORP COM 20030N101   5,844,677 131,815 SH   SOLE   131,815 0 0
CONOCOPHILLIPS COM 20825C104   12,128,327 101,238 SH   SOLE   101,238 0 0
CONSTELLATION BRANDS INC COM 21036P108   3,243,821 12,907 SH   SOLE   12,907 0 0
CSX CORP COM 126408103   8,687,824 282,531 SH   SOLE   282,531 0 0
CVS HEALTH CORP COM COM 126650100   8,454,022 121,083 SH   SOLE   121,083 0 0
DARDEN RESTAURANTS INC COM 237194105   4,479,922 31,280 SH   SOLE   31,280 0 0
DISNEY WALT CO COM 254687106   8,978,152 110,773 SH   SOLE   110,773 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   9,731,740 110,262 SH   SOLE   110,262 0 0
EOG RES INC COM 26875P101   5,726,892 45,179 SH   SOLE   45,179 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,804,005 44,012 SH   SOLE   44,012 0 0
EXXON MOBIL CORP COM 30231G102   20,760,865 176,568 SH   SOLE   176,568 0 0
FOX CORP COM 35137L105   5,750,831 184,321 SH   SOLE   184,321 0 0
GENERAL MTRS CO COM 37045V100   4,686,139 142,133 SH   SOLE   142,133 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   8,315,687 117,271 SH   SOLE   117,271 0 0
HONEYWELL INTL INC COM 438516106   10,288,310 55,691 SH   SOLE   55,691 0 0
HUNTSMAN CORP COM 447011107   2,759,176 113,081 SH   SOLE   113,081 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   8,022,824 72,922 SH   SOLE   72,922 0 0
J P MORGAN CHASE AND CO COM 46625H100   18,461,866 127,306 SH   SOLE   127,306 0 0
JOHNSON AND JOHNSON COM 478160104   5,235,225 33,613 SH   SOLE   33,613 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   2,280,292 42,855 SH   SOLE   42,855 0 0
KRAFT HEINZ CO COM 500754106   2,394,060 71,167 SH   SOLE   71,167 0 0
LILLY ELI AND CO COM 532457108   4,922,122 9,164 SH   SOLE   9,164 0 0
LINDE PLC SHS COM G54950103   3,969,547 10,661 SH   SOLE   10,661 0 0
LISTED FD TR ROUNDHILL BALL COM 53656F417   100,488 10,600 SH   SOLE   10,600 0 0
LOWES COS INC COM 548661107   8,975,582 43,185 SH   SOLE   43,185 0 0
MARRIOTT INTL INC NEW COM 571903202   3,281,711 16,696 SH   SOLE   16,696 0 0
MARTIN MARIETTA MATLS INC COM 573284106   5,685,558 13,851 SH   SOLE   13,851 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   7,340,739 18,541 SH   SOLE   18,541 0 0
MERCK N CO INC NEW COM 58933Y105   9,019,347 87,609 SH   SOLE   87,609 0 0
META PLATFORMS INC CL A COM 30303M102   14,299,603 47,632 SH   SOLE   47,632 0 0
MICRON TECHNOLOGY INC COM 595112103   7,129,622 104,801 SH   SOLE   104,801 0 0
MICROSOFT CORP COM 594918104   25,688,656 81,358 SH   SOLE   81,358 0 0
MONDELEZ INTL INC COM 609207105   5,804,477 83,638 SH   SOLE   83,638 0 0
MOTOROLA INC COM 620076307   5,922,853 21,756 SH   SOLE   21,756 0 0
NETFLIX COM INC COM 64110L106   3,699,725 9,798 SH   SOLE   9,798 0 0
NEXTERA ENERGY INC COM 65339F101   4,961,199 86,598 SH   SOLE   86,598 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,859,034 6,495 SH   SOLE   6,495 0 0
NVIDIA CORP COM 67066G104   6,926,351 15,923 SH   SOLE   15,923 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,926,454 14,638 SH   SOLE   14,638 0 0
ON SEMICONDUCTOR CORP COM 682189105   6,081,719 65,430 SH   SOLE   65,430 0 0
ORACLE CORP COM COM 68389X105   9,835,385 92,857 SH   SOLE   92,857 0 0
OWENS CORNING COM 690742101   4,885,524 35,815 SH   SOLE   35,815 0 0
PARKER HANNIFIN CORP COM 701094104   10,935,499 28,074 SH   SOLE   28,074 0 0
PAYPAL HLDGS INC COM 70450Y103   6,514,256 111,431 SH   SOLE   111,431 0 0
PEPSICO INC COM 713448108   5,261,959 31,055 SH   SOLE   31,055 0 0
PHILLIPS 66 COM 718546104   3,753,246 31,238 SH   SOLE   31,238 0 0
PROCTER AND GAMBLE CO COM 742718109   8,565,931 58,727 SH   SOLE   58,727 0 0
PROLOGIS INC COM 74340W103   8,137,569 72,521 SH   SOLE   72,521 0 0
PRUDENTIAL FINL INC COM 744320102   2,155,806 22,719 SH   SOLE   22,719 0 0
PUBLIC STORAGE INC COM 74460D109   4,730,448 17,951 SH   SOLE   17,951 0 0
QUANTA SVCS INC COM 74762E102   9,160,065 48,966 SH   SOLE   48,966 0 0
RTX CORPORATION COM COM 75513E101   5,358,249 74,451 SH   SOLE   74,451 0 0
S AND P GLOBAL INC COM 78409V104   5,728,167 15,676 SH   SOLE   15,676 0 0
SALESFORCE INC COM COM 79466L302   4,032,686 19,887 SH   SOLE   19,887 0 0
SCHLUMBERGER LTD COM 806857108   11,451,015 196,415 SH   SOLE   196,415 0 0
SCHWAB CHARLES CORP NEW COM 808513105   3,352,743 61,070 SH   SOLE   61,070 0 0
SOUTHWEST AIRLS CO COM 844741108   4,038,945 149,204 SH   SOLE   149,204 0 0
STARBUCKS CORP COM 855244109   2,870,183 31,447 SH   SOLE   31,447 0 0
STATE STR CORP COM 857477103   1,632,552 24,381 SH   SOLE   24,381 0 0
SYNOPSYS INC COM 871607107   291,905 636 SH   SOLE   636 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   2,560,994 18,242 SH   SOLE   18,242 0 0
TARGET CORP COM 87612E106   5,751,467 52,017 SH   SOLE   52,017 0 0
TESLA MTRS INC COM 88160R101   2,397,358 9,581 SH   SOLE   9,581 0 0
TEXTRON INC COM 883203101   4,894,064 62,632 SH   SOLE   62,632 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   10,959,830 21,652 SH   SOLE   21,652 0 0
TJX COS INC COM 872540109   3,646,904 41,032 SH   SOLE   41,032 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,686,070 22,571 SH   SOLE   22,571 0 0
TRUIST FINL CORP COM COM 89832Q109   1,199,245 41,917 SH   SOLE   41,917 0 0
TYSON FOODS INC COM 902494103   2,594,580 51,388 SH   SOLE   51,388 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,525,681 24,843 SH   SOLE   24,843 0 0
VERIZON COMMUNICATIONS COM 92343V104   3,689,004 113,823 SH   SOLE   113,823 0 0
VISA INC COM 92826C839   215,520 937 SH   SOLE   937 0 0
WELLS FARGO AND CO NEW COM 949746101   9,650,626 236,188 SH   SOLE   236,188 0 0
XCEL ENERGY INC COM 98389B100   2,845,894 49,736 SH   SOLE   49,736 0 0
ABBOTT LABORATORIES COM 002824100   622,989 6,433 SH   SOLE   6,183 0 250
ABBVIE INC COM COM 00287Y109   828,714 5,560 SH   SOLE   5,340 0 220
ALPHABET INC CL A COM 02079K305   2,454,251 18,755 SH   SOLE   18,017 0 738
AMAZON COM INC COM 023135106   2,035,283 16,011 SH   SOLE   15,378 0 632
AMERICAN TOWER CORP COM 03027X100   454,257 2,762 SH   SOLE   2,655 0 107
AMGEN INC COM 031162100   663,211 2,468 SH   SOLE   2,367 0 101
APPLE INC COM 037833100   3,676,679 21,475 SH   SOLE   20,624 0 851
AT&T INC COM 00206R102   492,658 32,800 SH   SOLE   31,466 0 1,334
AVANTOR INC COM 05352A100   419,063 19,880 SH   SOLE   19,073 0 807
BECTON DICKINSON & CO COM 075887109   478,196 1,850 SH   SOLE   1,765 0 85
BLACKROCK INC COM 09247X101   584,591 904 SH   SOLE   868 0 36
BOSTON SCIENTIFIC CORP COM 101137107   754,141 14,283 SH   SOLE   13,717 0 566
BRISTOL MYERS SQUIBB CO COM 110122108   491,001 8,460 SH   SOLE   8,116 0 344
BROADCOM INC COM 11135F101   993,802 1,197 SH   SOLE   1,150 0 46
CENCORA INC COM 03073E105   534,169 2,968 SH   SOLE   2,850 0 118
CHARLES SCHWAB NEW COM 808513105   569,279 10,369 SH   SOLE   9,933 0 436
CONOCOPHILLIPS COM 20825C104   675,466 5,638 SH   SOLE   5,418 0 220
CONSTELLATION BRANDS INC CL A COM 21036P108   564,601 2,246 SH   SOLE   2,158 0 89
CSX CORP COM 126408103   533,525 17,350 SH   SOLE   16,658 0 692
CVS HEALTH CORP COM COM 126650100   564,691 8,088 SH   SOLE   7,741 0 347
DUKE ENERGY CORPORATION COM 26441C204   713,594 8,085 SH   SOLE   7,763 0 322
ELI LILLY & CO COM 532457108   831,423 1,548 SH   SOLE   1,488 0 60
EXXON MOBIL CORP COM 30231G102   1,211,339 10,302 SH   SOLE   9,900 0 402
FOX CORP CL A COM 35137L105   413,717 13,260 SH   SOLE   12,719 0 541
GENERAL MTRS CO COM 37045V100   306,909 9,309 SH   SOLE   8,942 0 367
HARTFORD FIN SERS GRP INC COM 416515104   572,903 8,079 SH   SOLE   7,761 0 318
HONEYWELL INTL INC COM 438516106   590,358 3,196 SH   SOLE   3,070 0 126
INTERCONTINENTAL EXCHANGE INC COM 45866F104   540,308 4,911 SH   SOLE   4,720 0 191
ISHARES CORE S&P 500 ETF COM 464287200   46,345 108 SH   SOLE   108 0 0
JOHNSON CTLS INTL PLC COM G51502105   415,668 7,812 SH   SOLE   7,501 0 311
JPMORGAN CHASE & CO COM 46625H100   1,117,824 7,708 SH   SOLE   7,402 0 306
KNIGHT-SWIFT TRANSN HLDGS CL A COM 499049104   2,056 41 SH   SOLE   41 0 0
KRAFT HEINZ CO COM COM 500754106   413,839 12,302 SH   SOLE   11,817 0 485
LINDE PLC COM G54950103   729,599 1,959 SH   SOLE   1,883 0 76
LOWES COMPANIES INC COM 548661107   689,845 3,319 SH   SOLE   3,191 0 128
MARRIOTT INTL INC NEW CL A COM 571903202   599,951 3,052 SH   SOLE   2,932 0 120
MARVELL TECHNOLOGY GROUP LTD COM 573874104   2,381 44 SH   SOLE   44 0 0
MASTERCARD INC CL A COM 57636Q104   1,306,927 3,301 SH   SOLE   3,171 0 130
META PLATFORMS INC CL A COM 30303M102   1,452,830 4,839 SH   SOLE   4,649 0 190
MICRON TECH INC COM 595112103   639,433 9,399 SH   SOLE   9,025 0 374
MICROSOFT CORP COM 594918104   3,677,412 11,647 SH   SOLE   11,191 0 456
NETFLIX INC COM 64110L106   654,297 1,733 SH   SOLE   1,665 0 68
NVIDIA CORPORATION COM 67066G104   1,186,189 2,727 SH   SOLE   2,615 0 112
NXP SEMICONDUCTORS NV COM N6596X109   527,349 2,638 SH   SOLE   2,536 0 102
ORACLE CORP COM 68389X105   761,694 7,191 SH   SOLE   6,908 0 283
PARKER HANNIFIN CORP COM 701094104   589,576 1,514 SH   SOLE   1,455 0 59
PAYPAL HLDGS INC COM COM 70450Y103   372,281 6,368 SH   SOLE   6,085 0 283
PROCTER & GAMBLE COM 742718109   939,813 6,443 SH   SOLE   6,188 0 255
PROLOGIS INC COM COM 74340W103   545,633 4,863 SH   SOLE   4,672 0 191
QUALCOMM INC COM 747525103   5,997 54 SH   SOLE   54 0 0
QUANTA SERVICES INC COM 74762E102   406,395 2,172 SH   SOLE   2,089 0 83
SALESFORCE INC COM 79466L302   726,223 3,581 SH   SOLE   3,441 0 140
SCHLUMBERGER LTD COM 806857108   637,285 10,931 SH   SOLE   10,500 0 431
SOUTHWEST AIRLINES COM 844741108   275,743 10,186 SH   SOLE   9,696 0 490
SPDR S&P 500 ETF TRUST COM 78462F103   526,439 1,231 SH   SOLE   1,231 0 0
STARBUCKS CORP WASHINGTON COM 855244109   521,386 5,713 SH   SOLE   5,488 0 225
TAKE TWO INTERACTIVE SOFTWARE COM 874054109   468,781 3,339 SH   SOLE   3,210 0 129
TARGET CORPORATION COM 87612E106   465,600 4,211 SH   SOLE   4,038 0 173
TESLA INC COM 88160R101   432,643 1,729 SH   SOLE   1,662 0 67
THERMO FISHER SCIENTIFIC COM 883556102   635,906 1,256 SH   SOLE   1,207 0 49
TJX COS INC NEW COM 872540109   659,061 7,415 SH   SOLE   7,125 0 290
UNITEDHEALTH GP INC COM 91324P102   1,079,571 2,141 SH   SOLE   2,056 0 85
WALT DISNEY CO HLDG CO COM 254687106   470,968 5,811 SH   SOLE   5,553 0 258
WELLS FARGO & CO NEW COM 949746101   702,312 17,188 SH   SOLE   16,505 0 683
ABBOTT LABORATORIES COM 002824100   4,682,713 48,350 SH   SOLE   44,631 0 3,719
ABBVIE INC COM COM 00287Y109   2,915,097 19,557 SH   SOLE   18,148 0 1,409
AIR PROD & CHEM INC COM 009158106   3,614,212 12,753 SH   SOLE   11,822 0 931
ALLSTATE CORP COM 020002101   2,703 24 SH   SOLE   24 0 0
ALPHABET INC CL A COM 02079K305   3,452,890 26,386 SH   SOLE   24,544 0 1,842
AMERICAN EXPRESS CO COM 025816109   2,164,880 14,511 SH   SOLE   13,424 0 1,087
AMERICAN TOWER CORP COM 03027X100   2,298,844 13,979 SH   SOLE   12,883 0 1,096
AMGEN INC COM 031162100   2,727,650 10,149 SH   SOLE   9,397 0 752
AVANTOR INC COM 05352A100   1,949,386 92,476 SH   SOLE   85,426 0 7,050
BANK OF AMERICA CORP COM 060505104   4,242,691 154,956 SH   SOLE   143,715 0 11,241
BECTON DICKINSON & CO COM 075887109   2,333,898 9,028 SH   SOLE   8,368 0 659
BERKSHIRE HATHAWAY CL-B NEW COM 084670702   4,856,341 13,863 SH   SOLE   12,854 0 1,010
BLACKROCK INC COM 09247X101   4,414,008 6,828 SH   SOLE   6,329 0 498
BOSTON SCIENTIFIC CORP COM 101137107   5,008,238 94,853 SH   SOLE   87,974 0 6,879
BRISTOL MYERS SQUIBB CO COM 110122108   3,346,514 57,659 SH   SOLE   53,462 0 4,197
BROADCOM INC COM 11135F101   3,205,288 3,859 SH   SOLE   3,586 0 273
CARRIER GLOBAL CORPORATION COM 14448C104   3,519,645 63,762 SH   SOLE   59,103 0 4,659
CATERPILLAR INC COM 149123101   3,642,395 13,342 SH   SOLE   12,386 0 956
CENCORA INC COM 03073E105   4,004,711 22,252 SH   SOLE   20,602 0 1,650
CHARLES SCHWAB NEW COM 808513105   876 16 SH   SOLE   16 0 0
CISCO SYS INC COM 17275R102   62,469 1,162 SH   SOLE   1,162 0 0
COMCAST CORP (NEW) CLASS A COM 20030N101   3,948,441 89,049 SH   SOLE   82,571 0 6,478
CONOCOPHILLIPS COM 20825C104   5,694,455 47,533 SH   SOLE   44,061 0 3,472
CSX CORP COM 126408103   3,911,557 127,205 SH   SOLE   117,898 0 9,307
CVS HEALTH CORP COM COM 126650100   3,079,381 44,105 SH   SOLE   40,529 0 3,576
DARDEN RESTAURANTS COM 237194105   3,076,221 21,479 SH   SOLE   19,916 0 1,563
DUKE ENERGY CORPORATION COM 26441C204   3,977,650 45,067 SH   SOLE   41,770 0 3,297
ELI LILLY & CO COM 532457108   17,631 33 SH   SOLE   33 0 0
EOG RESOURCES INC COM 26875P101   3,949,011 31,153 SH   SOLE   28,920 0 2,234
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,907,474 29,940 SH   SOLE   27,775 0 2,165
EXXON MOBIL CORP COM 30231G102   9,507,130 80,857 SH   SOLE   75,027 0 5,830
FOX CORP CL A COM 35137L105   2,245,080 71,958 SH   SOLE   66,724 0 5,234
GENERAL MTRS CO COM 37045V100   2,054,622 62,318 SH   SOLE   57,788 0 4,530
HARTFORD FIN SERS GRP INC COM 416515104   3,607,065 50,868 SH   SOLE   47,243 0 3,625
HONEYWELL INTL INC COM 438516106   4,753,804 25,732 SH   SOLE   23,862 0 1,870
HUNTSMAN CORP COM 447011107   1,941,636 79,575 SH   SOLE   73,935 0 5,640
INTERCONTINENTAL EXCHANGE INC COM 45866F104   3,449,828 31,356 SH   SOLE   29,099 0 2,257
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   2,789,885 18,376 SH   SOLE   18,354 0 22
JOHNSON & JOHNSON COM 478160104   3,559,856 22,856 SH   SOLE   21,182 0 1,674
JPMORGAN CHASE & CO COM 46625H100   8,332,762 57,459 SH   SOLE   53,327 0 4,132
LOWES COMPANIES INC COM 548661107   3,505,882 16,868 SH   SOLE   15,653 0 1,216
MARTIN MARIETTA MATERIALS COM 573284106   3,993,561 9,729 SH   SOLE   9,034 0 695
MERCK & CO INC NEW COM COM 58933Y105   5,877,823 57,094 SH   SOLE   52,735 0 4,359
META PLATFORMS INC CL A COM 30303M102   4,270,611 14,225 SH   SOLE   13,207 0 1,019
MICRON TECH INC COM 595112103   2,551,276 37,502 SH   SOLE   34,821 0 2,682
MICROSOFT CORP COM 594918104   3,137,268 9,936 SH   SOLE   9,222 0 714
MONDELEZ INTL INC COM COM 609207105   3,986,325 57,440 SH   SOLE   53,278 0 4,161
MOTOROLA SOLUTIONS INC COM 620076307   3,950,033 14,509 SH   SOLE   13,408 0 1,101
NEXTERA ENERGY INC COM 65339F101   3,195,138 55,771 SH   SOLE   51,497 0 4,274
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102   2,032,510 4,617 SH   SOLE   4,305 0 312
ON SEMICONDUCTOR CORP COM 682189105   4,174,526 44,912 SH   SOLE   41,648 0 3,264
ORACLE CORP COM 68389X105   3,814,260 36,011 SH   SOLE   33,390 0 2,621
OWENS CORNING INC COM 690742101   3,433,215 25,168 SH   SOLE   23,267 0 1,901
PARKER HANNIFIN CORP COM 701094104   5,333,632 13,693 SH   SOLE   12,707 0 986
PAYPAL HLDGS INC COM COM 70450Y103   2,644,252 45,232 SH   SOLE   41,747 0 3,484
PEPSICO INC NC COM 713448108   3,702,824 21,853 SH   SOLE   20,308 0 1,545
PHILLIPS 66 COM COM 718546104   2,602,233 21,658 SH   SOLE   20,037 0 1,621
PROCTER & GAMBLE COM 742718109   2,214,425 15,182 SH   SOLE   14,108 0 1,074
PROLOGIS INC COM COM 74340W103   3,534,207 31,496 SH   SOLE   29,242 0 2,255
PRUDENTIAL FINANCIAL INC COM 744320102   1,512,879 15,944 SH   SOLE   14,812 0 1,131
PUBLIC STORAGE COM 74460D109   3,147,099 11,943 SH   SOLE   11,048 0 895
QUANTA SERVICES INC COM 74762E102   4,645,766 24,834 SH   SOLE   23,024 0 1,811
RTX CORPORATION COM 75513E101   3,327,690 46,237 SH   SOLE   42,565 0 3,673
S&P GLOBAL INC COM COM 78409V104   3,845,618 10,524 SH   SOLE   9,746 0 778
SCHLUMBERGER LTD COM 806857108   5,558,157 95,337 SH   SOLE   88,519 0 6,818
SOUTHWEST AIRLINES COM 844741108   1,442,235 53,278 SH   SOLE   49,156 0 4,122
STATE STREET CORP COM 857477103   1,169,810 17,470 SH   SOLE   16,254 0 1,216
TARGET CORPORATION COM 87612E106   2,209,670 19,984 SH   SOLE   18,569 0 1,416
TEXTRON INC COM 883203101   3,408,247 43,617 SH   SOLE   40,548 0 3,069
THERMO FISHER SCIENTIFIC COM 883556102   4,606,063 9,100 SH   SOLE   8,387 0 713
TRAVELERS COMPANIES INC COM COM 89417E109   2,524,451 15,458 SH   SOLE   14,333 0 1,125
TRUIST FINL CORP COM 89832Q109   845,468 29,552 SH   SOLE   27,426 0 2,126
TYSON FOODS INC CL A COM 902494103   1,763,614 34,930 SH   SOLE   32,331 0 2,599
UNITEDHEALTH GP INC COM 91324P102   4,069,919 8,072 SH   SOLE   7,455 0 617
VANGUARD VALUE ETF INDEX COM 922908744   20,471 148 SH   SOLE   148 0 0
VERIZON COMMUNICATIONS COM 92343V104   2,372,569 73,205 SH   SOLE   67,636 0 5,568
WALT DISNEY CO HLDG CO COM 254687106   3,877,587 47,842 SH   SOLE   44,143 0 3,698
WELLS FARGO & CO NEW COM 949746101   3,936,813 96,349 SH   SOLE   89,419 0 6,930
XCEL ENERGY INC COM 98389B100   1,952,416 34,121 SH   SOLE   31,648 0 2,473