0001078013-24-000003.txt : 20240508 0001078013-24-000003.hdr.sgml : 20240508 20240508074957 ACCESSION NUMBER: 0001078013-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 ORGANIZATION NAME: IRS NUMBER: 363153396 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 24924281 BUSINESS ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001078013 XXXXXXXX 03-31-2024 03-31-2024 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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03073E105 98088582 403673 SH SOLE 403673 0 0 CENCORA INC COM CS 03073E105 9673291 39809 SH SOLE 39760 0 49 Cencora Inc Com COM 03073E105 76311 314 SH OTR 314 0 0 Centene Corp COM 15135B101 841698 10725 SH SOLE 10437 0 288 Centene Corp COM 15135B101 2119 27 SH SOLE 27 0 0 Centene Corp COM 15135B101 19777 252 SH OTR 252 0 0 Century Communities Inc COM 156504300 8232222 85308 SH SOLE 61232 0 24076 Cerevel Therapeutics Holding I COM 15678U128 14089479 333321 SH SOLE 239041 0 94280 Champion X Corporation COM 15872M104 322651 8990 SH SOLE 8990 0 0 Charles River Laboratories Int COM 159864107 1177549 4346 SH SOLE 4346 0 0 Chart Industries Inc COM 16115Q308 21088278 128025 SH SOLE 91909 0 36116 Charter Communications Inc Cl COM 16119P108 213032 733 SH SOLE 733 0 0 Chemours Co COM 163851108 365246 13909 SH SOLE 13832 0 77 Chemours Co COM 163851108 2784 106 SH SOLE 106 0 0 Chevron Corp COM 166764100 36726271 232828 SH SOLE 220776 0 12052 Chevron Corp COM 166764100 5048 32 SH SOLE 32 0 0 Chevron Corp COM 166764100 59783 379 SH OTR 379 0 0 Choice Hotels Intl Inc COM 169905106 754183 5969 SH SOLE 5945 0 24 Choice Hotels Intl Inc COM 169905106 3790 30 SH SOLE 30 0 0 Chord Energy Corporation COM 674215207 221552 1243 SH SOLE 1243 0 0 Chubb Limited COM H1467J104 232895 899 SH OTR 768 0 131 Chubb Limited COM H1467J104 1679422 6481 SH DFND 0 0 6481 Chubb Limited COM H1467J104 44980075 173581 SH SOLE 161638 0 11944 Chubb Limited COM H1467J104 16843 65 SH SOLE 65 0 0 Churchill Downs Inc COM 171484108 230917 1866 SH SOLE 1866 0 0 Cisco Systems Inc COM 17275R102 82052 1644 SH OTR 1183 0 461 Cisco Systems Inc COM 17275R102 1113043 22301 SH DFND 0 0 22301 Cisco Systems Inc COM 17275R102 23672191 474298 SH SOLE 439053 0 35245 Cisco Systems Inc COM 17275R102 1996 40 SH SOLE 40 0 0 Citigroup Inc COM 172967424 56738766 897197 SH SOLE 842844 0 54353 Citigroup Inc COM 172967424 10688 169 SH SOLE 169 0 0 Citigroup Inc COM 172967424 49833 788 SH OTR 788 0 0 City Devs Ltd Sp ADR ADR 177797305 160814 37100 SH SOLE 37100 0 0 Civitas Resources Inc Com New COM 17888H103 2250504 29647 SH SOLE 29647 0 0 Civitas Resources Inc Com New COM 17888H103 16893695 222549 SH SOLE 222549 0 0 CME Group Inc Cl A COM 12572Q105 2347979 10906 SH SOLE 10906 0 0 CMS Energy Corp COM 125896100 277692 4602 SH SOLE 3903 0 699 CNH Industrial Nv COM N20944109 774192 59737 SH DFND 0 0 59737 CNH Industrial Nv COM N20944109 21032279 1622861 SH SOLE 1509022 0 113839 CNO Financial Group Inc COM 12621E103 414563 15086 SH SOLE 15086 0 0 CNX Resources Corporation COM 12653C108 10406581 438726 SH SOLE 333413 0 105313 CocaCola Co COM 191216100 848933 13876 SH SOLE 13676 0 200 Cognizant Technology Solutions COM 192446102 7456445 101739 SH SOLE 101739 0 0 Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 425050 35186 SH OTR 0 0 35186 Cohu Inc COM 192576106 2197114 65920 SH SOLE 58597 0 7323 Cohu Inc COM 192576106 1146252 34391 SH SOLE 34391 0 0 Colgate Palmolive Co COM 194162103 21278 236 SH OTR 106 0 130 Colgate Palmolive Co COM 194162103 1441610 16009 SH DFND 0 0 16009 Colgate Palmolive Co COM 194162103 9615678 106782 SH SOLE 78770 0 28012 COMCAST CORP CS 20030N101 4925254 113616 SH SOLE 113616 0 0 COMCAST CORP CS 20030N101 5006144 115482 SH SOLE 115482 0 0 Comcast Corp Cl A COM 20030N101 69549 1604 SH OTR 453 0 1152 Comcast Corp Cl A COM 20030N101 1578807 36420 SH DFND 0 0 36420 Comcast Corp Cl A COM 20030N101 99049115 2284870 SH SOLE 1991154 0 293716 Comcast Corp Cl A COM 20030N101 25576 590 SH SOLE 590 0 0 Comerica Inc COM 200340107 298981 5437 SH SOLE 5437 0 0 Commerce Bancshares Inc COM 200525103 42454 798 SH DFND 0 0 798 Commerce Bancshares Inc COM 200525103 1524776 28661 SH SOLE 26163 0 2498 Commerce Bancshares Inc COM 200525103 33061 621 SH OTR 621 0 0 Commercial Metals Co COM 201723103 375305 6386 SH SOLE 6386 0 0 Community Healthcare Tr Inc COM 20369C106 2812680 105939 SH SOLE 91137 0 14802 Community Healthcare Tr Inc COM 20369C106 1540935 58039 SH SOLE 58039 0 0 CommVault Systems Inc COM 204166102 14691730 144846 SH SOLE 115227 0 29619 CommVault Systems Inc COM 204166102 937213 9240 SH SOLE 9240 0 0 Compass Diversified COM 20451Q104 4048742 168207 SH SOLE 119117 0 49090 Conmed Corp COM 207410101 10438361 130349 SH SOLE 95905 0 34444 CONOCOPHILLIPS CS 20825C104 7768153 61032 SH SOLE 61032 0 0 CONOCOPHILLIPS CS 20825C104 3761322 29552 SH SOLE 29455 0 97 ConocoPhillips COM 20825C104 67458 530 SH SOLE 530 0 0 ConocoPhillips COM 20825C104 108767124 854550 SH SOLE 854550 0 0 CONOCOPHILLIPS CS 20825C104 11529475 90584 SH SOLE 90487 0 97 CONSOL Energy Inc COM 20854L108 17152122 204777 SH SOLE 150809 0 53968 CONSTELLATION BRANDS INC CS 21036P108 3355115 12346 SH SOLE 12333 0 13 CONSTELLATION BRANDS INC CS 21036P108 3355115 12346 SH SOLE 12333 0 13 Constellation Brands Inc Cl A COM 21036P108 25545 94 SH SOLE 94 0 0 Constellation Brands Inc Cl A COM 21036P108 3907501 14378 SH SOLE 14378 0 0 Constellation Energy Corp COM 21037T109 476482 2578 SH SOLE 2578 0 0 Constellium SE Cl A COM F21107101 3777405 170846 SH SOLE 151915 0 18931 Constellium SE Cl A COM F21107101 1817354 82196 SH SOLE 82196 0 0 Core Classic Fund ETF OEF0CORE4 631578 1 SH SOLE 0 0 1 Corteva Inc COM 22052L104 1715740 29751 SH SOLE 29751 0 0 Costco Wholesale Corp COM 22160K105 155922 213 SH OTR 100 0 113 Costco Wholesale Corp COM 22160K105 97440 133 SH DFND 0 0 133 Costco Wholesale Corp COM 22160K105 26507834 36182 SH SOLE 36182 0 0 Coterra Energy Inc COM 127097103 290705 10427 SH SOLE 10247 0 180 Crane Company Common Stock COM 224408104 489576 3623 SH SOLE 3623 0 0 Crocs Inc COM 227046109 11456546 79670 SH SOLE 57159 0 22511 CSG Systems Intl Inc COM 126349109 6989752 135618 SH SOLE 96367 0 39251 Csw Industrials Inc COM 126402106 6348980 27063 SH SOLE 19107 0 7956 CSX CORP CS 126408103 5825588 157151 SH SOLE 157151 0 0 CSX CORP CS 126408103 3431601 92571 SH SOLE 92268 0 303 CSX Corp COM 126408103 55197 1489 SH SOLE 1489 0 0 CSX Corp COM 126408103 83175438 2243740 SH SOLE 2243740 0 0 CSX CORP CS 126408103 9257189 249722 SH SOLE 249419 0 303 Cullen Frost Bankers Inc COM 229899109 662925 5889 SH SOLE 5869 0 20 Cummins Inc COM 231021106 1394873 4734 SH DFND 0 0 4734 Cummins Inc COM 231021106 32946897 111817 SH SOLE 104048 0 7769 Cummins Inc COM 231021106 7072 24 SH SOLE 24 0 0 Cummins Inc COM 231021106 79850 271 SH OTR 271 0 0 Customers Bancorp Inc COM 23204G100 16206010 305428 SH SOLE 230876 0 74552 CVS Health Corp COM 126650100 988067 12388 SH DFND 0 0 12388 CVS Health Corp COM 126650100 57188 717 SH SOLE 717 0 0 CVS Health Corp COM 126650100 61373976 769483 SH SOLE 769483 0 0 CVS Health Corp COM 126650100 40438 507 SH OTR 507 0 0 CVS HEALTH CORP COM CS 126650100 5023285 62980 SH SOLE 62980 0 0 CVS HEALTH CORP COM CS 126650100 3725649 46711 SH SOLE 46558 0 153 CVS HEALTH CORP COM CS 126650100 8748934 109691 SH SOLE 109538 0 153 D R Horton Inc COM 23331A109 7130774 43335 SH SOLE 43194 0 141 D R Horton Inc COM 23331A109 12177 74 SH SOLE 74 0 0 Daiwa Securities Group Inc Sp ADR 234064301 157591 20812 SH SOLE 20812 0 0 Dana Incorporated COM 235825205 947382 74597 SH SOLE 56583 0 18014 Dana Incorporated COM 235825205 646278 50888 SH SOLE 50888 0 0 Danaher Corp COM 235851102 4149348 16616 SH SOLE 16616 0 0 Danone Sp ADR ADR 23636T100 146903 11356 SH SOLE 11356 0 0 DARDEN RESTAURANTS INC CS 237194105 4546981 27203 SH SOLE 27203 0 0 Darden Restaurants Inc COM 237194105 29857503 178627 SH SOLE 133514 0 45113 Darden Restaurants Inc COM 237194105 22231 133 SH SOLE 133 0 0 DARDEN RESTAURANTS INC CS 237194105 4546981 27203 SH SOLE 27203 0 0 Datadog Inc Cl A Com COM 23804L103 1090894 8826 SH SOLE 8752 0 74 Dave and Busters Entertainment I COM 238337109 4490736 71737 SH SOLE 65965 0 5772 Dave and Busters Entertainment I COM 238337109 1029269 16442 SH SOLE 16442 0 0 Dayforce Inc COM 15677J108 15429711 233042 SH SOLE 166822 0 66220 Deckers Outdoor Corp COM 243537107 3968352 4216 SH SOLE 4170 0 46 Deckers Outdoor Corp COM 243537107 1883 2 SH SOLE 2 0 0 Deckers Outdoor Corp COM 243537107 20708 22 SH OTR 22 0 0 Deere and Co COM 244199105 780817 1901 SH SOLE 1901 0 0 Delta Air Lines Inc COM 247361702 46864189 978989 SH SOLE 861446 0 117543 Delta Air Lines Inc COM 247361702 16611 347 SH SOLE 347 0 0 DELTA AIR LINES INC DEL CS 247361702 3245251 67793 SH SOLE 67793 0 0 DELTA AIR LINES INC DEL CS 247361702 3245251 67793 SH SOLE 67793 0 0 Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 2769667 393978 SH SOLE 389771 0 4207 Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 641049 91188 SH OTR 0 0 91188 Dexcom Inc COM 252131107 578102 4168 SH SOLE 4168 0 0 Diamondback Energy Inc COM 25278X109 3963 20 SH SOLE 20 0 0 Diamondback Energy Inc COM 25278X109 5011917 25291 SH SOLE 25291 0 0 DiamondRock Hospitality Co COM 252784301 3826106 398138 SH SOLE 351999 0 46139 DiamondRock Hospitality Co COM 252784301 1252587 130342 SH SOLE 130342 0 0 Digital Realty Trust Inc COM 253868103 596902 4144 SH SOLE 4104 0 40 Dimensional U S Equity ETF ETF 25434V401 602336 10571 SH SOLE 10571 0 0 Diodes Inc COM 254543101 562026 7972 SH SOLE 7972 0 0 Diodes Inc COM 254543101 7526791 106763 SH SOLE 106763 0 0 Discover Financial Services COM 254709108 302556 2308 SH SOLE 2308 0 0 DISNEY WALT CO CS 254687106 7538233 61607 SH SOLE 61607 0 0 DISNEY WALT CO CS 254687106 4247339 34712 SH SOLE 34597 0 115 DISNEY WALT CO CS 254687106 11785572 96319 SH SOLE 96204 0 115 Disney Walt Co Disney COM 254687106 1700315 13896 SH DFND 0 0 13896 Disney Walt Co Disney COM 254687106 69133 565 SH SOLE 565 0 0 Disney Walt Co Disney COM 254687106 143624890 1173790 SH SOLE 1173790 0 0 Dollar General Corp COM 256677105 10018901 64199 SH SOLE 60926 0 3273 Dollar General Corp COM 256677105 646088 4140 SH DFND 0 0 4140 Dominos Pizza Inc COM 25754A201 214652 432 SH SOLE 432 0 0 Donnelley Financial Solutions COM 25787G100 277185 4470 SH SOLE 4470 0 0 Dream Finders Homes Inc Cl A COM 26154D100 8618221 197078 SH SOLE 140999 0 56079 Duke Energy Corp COM 26441C204 64699 669 SH SOLE 669 0 0 Duke Energy Corp COM 26441C204 92023047 951536 SH SOLE 951536 0 0 DUKE ENERGY CORP NEW COM NEW CS 26441C204 6419126 66375 SH SOLE 66375 0 0 DUKE ENERGY CORP NEW COM NEW CS 26441C204 4076671 42154 SH SOLE 42013 0 141 DUKE ENERGY CORP NEW COM NEW CS 26441C204 10495797 108529 SH SOLE 108388 0 141 Duolingo Inc Cl A Com COM 26603R106 13083482 59314 SH SOLE 42176 0 17138 DUPONT DE NEMOURS INC CS 26614N102 4160498 54265 SH SOLE 54265 0 0 DuPont de Nemours Inc COM 26614N102 784564 10233 SH DFND 0 0 10233 DuPont de Nemours Inc COM 26614N102 47511903 619694 SH SOLE 508651 0 111043 DuPont de Nemours Inc COM 26614N102 27065 353 SH SOLE 353 0 0 DUPONT DE NEMOURS INC CS 26614N102 4160498 54265 SH SOLE 54265 0 0 DuPont de Nemours Inc COM 26614N102 75137 980 SH OTR 980 0 0 DXC Technology Co COM 23355L106 14969636 705782 SH SOLE 656509 0 49273 Dycom Industries Inc COM 267475101 3341378 23280 SH SOLE 21389 0 1891 Dycom Industries Inc COM 267475101 764584 5327 SH SOLE 5327 0 0 E L F Beauty Inc COM 26856L103 1872479 9552 SH SOLE 9552 0 0 Eagle Materials Inc COM 26969P108 20750558 76359 SH SOLE 53984 0 22375 Eagle Pharmaceuticals Inc COM 269796108 59458 11347 SH SOLE 11347 0 0 East West Bancorp Inc COM 27579R104 11449201 144725 SH SOLE 108614 0 36111 Eaton Corp PLC COM G29183103 960471 3072 SH SOLE 3072 0 0 eBay Inc COM 278642103 552374 10466 SH SOLE 10466 0 0 Ecolab Inc COM 278865100 8673731 37565 SH SOLE 36947 0 618 Ecolab Inc COM 278865100 2540 11 SH SOLE 11 0 0 Ecolab Inc COM 278865100 27939 121 SH OTR 121 0 0 Ecovyst Inc COM 27923Q109 3715938 333268 SH SOLE 305464 0 27804 Ecovyst Inc COM 27923Q109 1184186 106205 SH SOLE 106205 0 0 Edgewell Pers Care Co COM 28035Q102 3521997 91149 SH SOLE 81787 0 9362 Edgewell Pers Care Co COM 28035Q102 1376009 35611 SH SOLE 35611 0 0 Edwards Lifesciences Corp COM 28176E108 796015 8330 SH SOLE 8330 0 0 Elastic NV Ord COM N14506104 555831 5545 SH SOLE 5545 0 0 Elevance Health Inc Com COM 036752103 9253074 17844 SH SOLE 17844 0 0 Emerald Holding Inc COM 29103W104 149956 22020 SH SOLE 22020 0 0 Emerson Electric Co COM 291011104 66905 590 SH OTR 532 0 57 Emerson Electric Co COM 291011104 1159719 10225 SH DFND 0 0 10225 Emerson Electric Co COM 291011104 38703703 341242 SH SOLE 313935 0 27307 Emerson Electric Co COM 291011104 3970 35 SH SOLE 35 0 0 Encompass Health Corp COM 29261A100 21383692 258945 SH SOLE 186013 0 72932 Encore Wire Corp COM 292562105 19290422 73409 SH SOLE 53588 0 19821 Energizer Holdings Inc COM 29272W109 3359693 114120 SH SOLE 81746 0 32374 Enovis Corporation COM 194014502 9423767 150901 SH SOLE 108362 0 42539 Enovis Corporation COM 194014502 1250374 20022 SH SOLE 20022 0 0 Enphase Energy Inc COM 29355A107 726 6 SH SOLE 6 0 0 Enphase Energy Inc COM 29355A107 267608 2212 SH SOLE 2212 0 0 Enpro Inc Com COM 29355X107 4486582 26584 SH SOLE 24122 0 2462 Enpro Inc Com COM 29355X107 1630656 9662 SH SOLE 9662 0 0 Entegris Inc COM 29362U104 13465278 95811 SH SOLE 71459 0 24352 Entegris Inc COM 29362U104 4778 34 SH SOLE 34 0 0 Enterprise Financial Services COM 293712105 2316949 57124 SH SOLE 50503 0 6621 Enterprise Financial Services COM 293712105 757134 18667 SH SOLE 18667 0 0 EOG RES INC CS 26875P101 5111810 39986 SH SOLE 39986 0 0 EOG RES INC CS 26875P101 5111812 39986 SH SOLE 39986 0 0 EOG Resources Inc COM 26875P101 32687026 255687 SH SOLE 189902 0 65785 EOG Resources Inc COM 26875P101 25057 196 SH SOLE 196 0 0 EPAM Systems Inc COM 29414B104 2197129 7956 SH SOLE 7911 0 45 EPR Properties COM 26884U109 250115 5892 SH SOLE 5892 0 0 Equifax Inc COM 294429105 209468 783 SH SOLE 783 0 0 Equinix Inc COM 29444U700 1345634 1630 SH SOLE 1595 0 35 Equinix Inc COM 29444U700 2476 3 SH SOLE 3 0 0 Equinix Inc COM 29444U700 29712 36 SH OTR 36 0 0 Equity Corp COM 26884L109 7857913 211975 SH SOLE 151575 0 60400 EQUITY LIFESTYLE PPTYS INC CS 29472R108 2472445 38392 SH SOLE 38392 0 0 EQUITY LIFESTYLE PPTYS INC CS 29472R108 2472445 38392 SH SOLE 38392 0 0 Equity Lifestyle Properties In COM 29472R108 16832486 261374 SH SOLE 197282 0 64092 Equity Lifestyle Properties In COM 29472R108 12300 191 SH SOLE 191 0 0 Euronet Worldwide Inc COM 298736109 13712888 124742 SH SOLE 88319 0 36423 Eventbrite Inc Cl A COM 29975E109 1818516 331846 SH SOLE 303673 0 28173 Eventbrite Inc Cl A COM 29975E109 435490 79469 SH SOLE 79469 0 0 Evercommerce Inc COM 29977X105 948792 100721 SH SOLE 75667 0 25054 Evercommerce Inc COM 29977X105 967425 102699 SH SOLE 102699 0 0 Evercore Inc Class A COM 29977A105 23479064 121912 SH SOLE 87686 0 34226 Everest Group Ltd Com COM G3223R108 1178587 2965 SH SOLE 2965 0 0 Evertec Inc COM 30040P103 6714252 168277 SH SOLE 119160 0 49117 Exact Sciences Corp COM 30063P105 15028906 217621 SH SOLE 158766 0 58855 Expedia Group Inc COM 30212P303 1358077 9859 SH DFND 0 0 9859 Expedia Group Inc COM 30212P303 20187551 146552 SH SOLE 136411 0 10141 Expeditors Intl Wash Inc COM 302130109 3117371 25643 SH SOLE 25643 0 0 Expro Group Holdings NV Com COM N3144W105 260868 13063 SH SOLE 13063 0 0 EXXON MOBIL CORP CS 30231G102 11812193 101619 SH SOLE 101619 0 0 EXXON MOBIL CORP CS 30231G102 6384518 54925 SH SOLE 54746 0 179 Exxon Mobil Corp COM 30231G102 108336 932 SH SOLE 932 0 0 Exxon Mobil Corp COM 30231G102 172633583 1485148 SH SOLE 1485148 0 0 EXXON MOBIL CORP CS 30231G102 18196710 156544 SH SOLE 156365 0 179 F5 Inc Com COM 315616102 7467381 39387 SH SOLE 28019 0 11368 Fabrinet COM G3323L100 322090 1704 SH SOLE 1704 0 0 FactSet Research Systems Inc COM 303075105 86334 190 SH DFND 0 0 190 FactSet Research Systems Inc COM 303075105 3721306 8190 SH SOLE 7336 0 854 FactSet Research Systems Inc COM 303075105 45900 101 SH OTR 101 0 0 Federal Realty Investment Trus COM 313745101 421608 4129 SH SOLE 4034 0 95 FedEx Corp COM 31428X106 1430558 4937 SH SOLE 4882 0 55 Ferguson PLC COM G3421J106 8081944 37000 SH SOLE 36673 0 327 Ferguson PLC COM G3421J106 3932 18 SH SOLE 18 0 0 Ferguson PLC COM G3421J106 37133 170 SH OTR 170 0 0 Fidelity Adv Intl Cap Apprec ETF 315920819 323633 10060 SH SOLE 10060 0 0 First Bancorp NC COM 318910106 788247 21823 SH SOLE 16395 0 5428 First Bancorp NC COM 318910106 553864 15334 SH SOLE 15334 0 0 First Bancorp PR COM 318672706 256891 14646 SH SOLE 14646 0 0 First Eagle Overseas Fund I ETF 32008F200 1006248 39093 SH OTR 0 0 39093 First Horizon Corporation Com COM 320517105 13322894 865123 SH SOLE 630402 0 234721 First Industrial Realty Trust COM 32054K103 1880196 35786 SH SOLE 30941 0 4845 First Industrial Realty Trust COM 32054K103 718327 13672 SH SOLE 13672 0 0 First Merchants Corp COM 320817109 3662860 104953 SH SOLE 93278 0 11675 First Merchants Corp COM 320817109 1151072 32982 SH SOLE 32982 0 0 First Trust Consumer Discretio ETF 33734X101 329599 5107 SH SOLE 5107 0 0 First Trust ETF DJ Internet In ETF 33733E302 605836 2954 SH SOLE 2954 0 0 First Trust Industrials Produc ETF 33734X150 516979 7086 SH SOLE 7086 0 0 First Trust NASDAQ Rising Divi ETF 33738R506 258378 4600 SH SOLE 4600 0 0 First Trust Nasdaq Semiconduct ETF 33738R811 722204 7977 SH SOLE 7977 0 0 Fiserv Inc COM 337738108 460601 2882 SH SOLE 2882 0 0 Five Below Inc COM 33829M101 975099 5376 SH SOLE 5341 0 35 Five Below Inc COM 33829M101 3628 20 SH SOLE 20 0 0 Fluor Corp COM 343412102 470154 11120 SH SOLE 11120 0 0 Fortinet Inc COM 34959E109 695191 10177 SH SOLE 10177 0 0 Fortune Brands Innovations Inc COM 34964C106 252994 2988 SH SOLE 2988 0 0 FOX CORP CS 35137L105 2902263 92813 SH SOLE 92813 0 0 FOX CORP CS 35137L105 2304235 73688 SH SOLE 73449 0 239 FOX CORP CS 35137L105 5206497 166501 SH SOLE 166262 0 239 Fox Corp Cl A COM 35137L105 31583 1010 SH SOLE 1010 0 0 Fox Corp Cl A COM 35137L105 47395595 1515689 SH SOLE 1515689 0 0 Franklin Bsp Realty Trust Inc COM 35243J101 4824710 361131 SH SOLE 258563 0 102568 Franklin Electric Inc COM 353514102 581794 5447 SH SOLE 5447 0 0 FREEPORT MCMORAN COPPER AND GO CS 35671D857 4803375 102156 SH SOLE 102156 0 0 FREEPORT MCMORAN COPPER AND GO CS 35671D857 4805585 102203 SH SOLE 102203 0 0 Freeport McMoran Inc Cl B COM 35671D857 61457303 1307046 SH SOLE 1133834 0 173212 Freeport McMoran Inc Cl B COM 35671D857 24168 514 SH SOLE 514 0 0 Gates Industrial Corpratin PLC COM G39108108 294376 16622 SH SOLE 16622 0 0 GATX Corp COM 361448103 338521 2526 SH SOLE 2526 0 0 GE Healthcare Technologies Inc COM 36266G107 730007 8030 SH DFND 0 0 8030 GE Healthcare Technologies Inc COM 36266G107 20709527 227803 SH SOLE 213973 0 13830 General Dynamics Corp COM 369550108 37854 134 SH DFND 0 0 134 General Dynamics Corp COM 369550108 41654 147 SH OTR 0 0 147 General Dynamics Corp COM 369550108 6585975 23314 SH SOLE 22540 0 774 General Electric Co COM 369604301 42364125 241350 SH SOLE 224648 0 16702 General Electric Co COM 369604301 2457 14 SH SOLE 14 0 0 General Electric Co COM 369604301 23872 136 SH OTR 136 0 0 General Motors Co COM 37045V100 39092 862 SH SOLE 862 0 0 General Motors Co COM 37045V100 62121391 1369821 SH SOLE 1369821 0 0 General Motors Co COM 37045V100 40860 901 SH OTR 901 0 0 GENERAL MTRS CO CS 37045V100 3563739 78583 SH SOLE 78583 0 0 GENERAL MTRS CO CS 37045V100 2235502 49294 SH SOLE 49133 0 161 GENERAL MTRS CO CS 37045V100 5799241 127877 SH SOLE 127716 0 161 Genuine Parts Co COM 372460105 2631331 16984 SH SOLE 16984 0 0 Genworth Financial Inc Cl A COM 37247D106 7968339 1239244 SH SOLE 1239244 0 0 Genworth Financial Inc Cl A COM 37247D106 5054 786 SH SOLE 786 0 0 GEO Group Inc COM 36162J106 231822 16418 SH SOLE 16418 0 0 GIII Apparel Group Ltd COM 36237H101 6602589 227597 SH SOLE 163472 0 64125 Globe Life Inc COM 37959E102 1330342 11432 SH SOLE 11432 0 0 Goldman Sachs BDC Inc ETF 38147U107 3553616 237224 SH SOLE 237224 0 0 Goldman Sachs Etf Tr Activebet ETF 381430503 2918168 28116 SH SOLE 19753 0 8363 Goldman Sachs Group Inc COM 38141G104 2626143 6287 SH SOLE 6222 0 65 Grainger W W Inc COM 384802104 31141 31 SH OTR 0 0 31 Grainger W W Inc COM 384802104 67142 66 SH DFND 0 0 66 Grainger W W Inc COM 384802104 2671057 2626 SH SOLE 2409 0 216 GraniteShares Bloomberg Commod ETF 38747R108 2654730 133605 SH SOLE 124112 0 9493 Graphic Packaging Holding Co COM 388689101 557717 19113 SH SOLE 19113 0 0 Greenbrier Cos Inc COM 393657101 239035 4588 SH SOLE 4588 0 0 Griffin Institutional Access R ETF 39822J300 280280 11105 SH SOLE 11105 0 0 Growth Fund America Inc Cl A ETF 399874106 542930 7638 SH SOLE 7638 0 0 Haemonetics Corp COM 405024100 14300392 167550 SH SOLE 127326 0 40224 Halliburton Co COM 406216101 15295 388 SH SOLE 388 0 0 Halliburton Co COM 406216101 1953971 49568 SH SOLE 49568 0 0 Halozyme Therapeutics Inc COM 40637H109 2715268 66747 SH SOLE 61515 0 5232 Halozyme Therapeutics Inc COM 40637H109 949837 23349 SH SOLE 23349 0 0 Hancock Whitney Corporation COM 410120109 16708569 362914 SH SOLE 289333 0 73581 Hancock Whitney Corporation COM 410120109 1926820 41851 SH SOLE 41851 0 0 Harding Loevner Funds Inc Intl ETF 412295875 40436491 2250222 SH SOLE 2156069 0 94153 Harding Loevner Funds Inc Intl ETF 412295875 150401 8370 SH SOLE 8370 0 0 Harding Loevner Funds Inc Intl ETF 412295875 988941 55033 SH OTR 55033 0 0 Harris Assoc Inv Tr Oakmrk Fun ETF 413838723 84373 3147 SH SOLE 3147 0 0 Harris Assoc Inv Tr Oakmrk Fun ETF 413838723 1207715 45047 SH OTR 45047 0 0 Hartford Financial Services Gr COM 416515104 64406 625 SH SOLE 625 0 0 Hartford Financial Services Gr COM 416515104 103152329 1000993 SH SOLE 1000993 0 0 HARTFORD FINL SVCS GROUP INC CS 416515104 6614780 64190 SH SOLE 64190 0 0 HARTFORD FINL SVCS GROUP INC CS 416515104 4226864 41018 SH SOLE 40885 0 133 HARTFORD FINL SVCS GROUP INC CS 416515104 10841643 105208 SH SOLE 105075 0 133 Hasbro Inc COM 418056107 20026549 354327 SH SOLE 330149 0 24177 HCI Group Inc COM 40416E103 4560435 39287 SH SOLE 27778 0 11509 Healthequity Inc COM 42226A107 15170527 185845 SH SOLE 133021 0 52824 Heartland Financial USA Inc COM 42234Q102 390130 11099 SH SOLE 11099 0 0 Helmerich and Payne Inc COM 423452101 17565097 417620 SH SOLE 295547 0 122073 Henry Jack and Assoc Inc COM 426281101 5815078 33472 SH SOLE 33472 0 0 Henry Jack and Assoc Inc COM 426281101 41350 238 SH OTR 238 0 0 Herc Holdings Inc COM 42704L104 5119518 30419 SH SOLE 27602 0 2817 Herc Holdings Inc COM 42704L104 1905324 11321 SH SOLE 11321 0 0 Heritage Financial Corp Wash COM 42722X106 2667676 137580 SH SOLE 121527 0 16053 Heritage Financial Corp Wash COM 42722X106 1391155 71746 SH SOLE 71746 0 0 Hess Corp COM 42809H107 725362 4752 SH SOLE 4559 0 193 Hess Corp COM 42809H107 3511 23 SH SOLE 23 0 0 Hess Corp COM 42809H107 45181 296 SH OTR 296 0 0 Hewlett Packard Enterprise Co COM 42824C109 401514 22646 SH SOLE 22646 0 0 Hf Sinclair Corporation Com COM 403949100 5346488 88562 SH SOLE 64480 0 24082 Hillenbrand Inc COM 431571108 3780551 75175 SH SOLE 69232 0 5943 Hillenbrand Inc COM 431571108 1175579 23376 SH SOLE 23376 0 0 Hilton Grand Vacations Inc COM 43283X105 12142365 257199 SH SOLE 199032 0 58167 Hilton Grand Vacations Inc COM 43283X105 586820 12430 SH SOLE 12430 0 0 Hilton Worldwide Holdings Inc COM 43300A203 1114396 5224 SH SOLE 5085 0 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Inc Cl A COM 441593100 4950185 38616 SH SOLE 27548 0 11068 Hp Inc COM 40434L105 553842 18327 SH SOLE 18085 0 242 Humana Inc COM 444859102 320023 923 SH SOLE 923 0 0 Huntington Ingalls Industries COM 446413106 1495241 5130 SH SOLE 5130 0 0 Huron Consulting Group Inc COM 447462102 2606421 26976 SH SOLE 26976 0 0 Hyatt Hotels Corp Cl A COM 448579102 1068656 6695 SH SOLE 6670 0 25 Idexx Laboratories Inc COM 45168D104 1451332 2688 SH SOLE 2678 0 10 Illinois Tool Works Inc COM 452308109 47226 176 SH DFND 0 0 176 Illinois Tool Works Inc COM 452308109 98773 368 SH OTR 138 0 230 Illinois Tool Works Inc COM 452308109 4134528 15408 SH SOLE 14684 0 724 Incyte Corp COM 45337C102 1945924 34157 SH SOLE 34157 0 0 Insperity Inc COM 45778Q107 8414102 76764 SH SOLE 54243 0 22521 Inspire Med Systems Inc COM 457730109 208561 971 SH SOLE 971 0 0 Installed Building Prods Inc COM 45780R101 26875342 103874 SH SOLE 76145 0 27729 Insulet Corp COM 45784P101 335258 1956 SH SOLE 1956 0 0 Integer Holdings Corp COM 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Global Real Es ETF 47103A583 84205 7284 SH SOLE 7284 0 0 Janus Henderson Group PLC COM G4474Y214 12186436 370521 SH SOLE 269124 0 101397 Janus Inv Fund Research Fund T ETF 471023853 221382 2914 SH SOLE 2914 0 0 Johnson and Johnson COM 478160104 43052 272 SH OTR 184 0 88 Johnson and Johnson COM 478160104 42079 266 SH DFND 0 0 266 Johnson and Johnson COM 478160104 53943 341 SH SOLE 341 0 0 Johnson and Johnson COM 478160104 37094309 234492 SH SOLE 234492 0 0 JOHNSON AND JOHNSON CS 478160104 4649520 29392 SH SOLE 29392 0 0 JOHNSON AND JOHNSON CS 478160104 4649520 29392 SH SOLE 29392 0 0 Johnson Controls Intl PLC COM G51502105 27042 414 SH SOLE 414 0 0 Johnson Controls Intl PLC COM G51502105 3895358 59635 SH SOLE 59635 0 0 JOHNSON CTLS INTL PLC SHS CS G51502105 3443791 52722 SH SOLE 52543 0 179 JOHNSON CTLS INTL PLC SHS CS G51502105 3443791 52722 SH SOLE 52543 0 179 Jones Lang LaSalle Inc COM 48020Q107 11202653 57423 SH SOLE 41904 0 15519 JPMorgan Chase and Co COM 46625H100 138407 691 SH SOLE 691 0 0 JPMorgan Chase and Co COM 46625H100 193345827 965281 SH SOLE 965281 0 0 JPMorgan Chase and Co COM 46625H100 34852 174 SH OTR 174 0 0 Kabouter International Opportu ETF MFKABOUT9 463076 3 SH OTR 0 0 3 Kaiser Aluminum Corp COM 483007704 1507593 16871 SH SOLE 16871 0 0 KB Home COM 48666K109 6947728 98021 SH SOLE 90824 0 7197 KB Home COM 48666K109 1924179 27147 SH SOLE 27147 0 0 Kellogg Co COM 487836108 334058 5831 SH SOLE 5831 0 0 Kimberly Clark Corp COM 494368103 1397264 10802 SH SOLE 10802 0 0 Kingfisher PLC Sp ADR Par ADR 495724403 182763 29005 SH SOLE 29005 0 0 Kite Realty Group Tr COM 49803T300 4172034 192437 SH SOLE 170048 0 22389 Kite Realty Group Tr COM 49803T300 1911591 88173 SH SOLE 88173 0 0 KLA Tencor Corp COM 482480100 810341 1160 SH SOLE 1160 0 0 Knight Swift Trans Holdings In COM 499049104 1227386 22308 SH SOLE 22308 0 0 Koppers Holdings Inc COM 50060P106 1482252 26867 SH SOLE 24465 0 2402 Koppers Holdings Inc COM 50060P106 372673 6755 SH SOLE 6755 0 0 Kosmos Energy Ltd COM 500688106 489322 82101 SH SOLE 82101 0 0 KRAFT HEINZ CO CS 500754106 3101559 84053 SH SOLE 83778 0 275 Kraft Heinz Co COM 500754106 24022 651 SH SOLE 651 0 0 Kraft Heinz Co COM 500754106 1259766 34140 SH SOLE 34140 0 0 KRAFT HEINZ CO CS 500754106 3101559 84053 SH SOLE 83778 0 275 Kroger Co COM 501044101 433130 7581 SH SOLE 7581 0 0 Kymera Therapeutics Inc COM 501575104 6286355 156377 SH SOLE 112796 0 43581 L3harris Technologies Inc COM 502431109 60733 285 SH DFND 0 0 285 L3harris Technologies Inc COM 502431109 5167642 24250 SH SOLE 23480 0 770 L3harris Technologies Inc COM 502431109 7544 35 SH OTR 35 0 0 Laboratory Corp America Holdin COM 50540R409 842600 3857 SH SOLE 3857 0 0 Lam Research Corp COM 512807108 18987935 19544 SH SOLE 19544 0 0 Lam Research Corp COM 512807108 30119 31 SH SOLE 31 0 0 Lam Research Corp COM 512807108 250665 258 SH OTR 258 0 0 Lamb Weston Holdings Inc COM 513272104 1313834 12333 SH SOLE 12333 0 0 Landstar Systems Inc COM 515098101 6895918 35775 SH SOLE 27235 0 8540 Lantheus Holdings Inc COM 516544103 3123888 50191 SH SOLE 46828 0 3363 Lantheus Holdings Inc COM 516544103 589475 9471 SH SOLE 9471 0 0 Lauder Estee Cos Inc Cl A COM 518439104 267604 1736 SH SOLE 1736 0 0 Lazard Global Infra Inst ETF 52106N459 53985847 3447372 SH SOLE 3300760 0 146612 Lazard Global Infra Inst ETF 52106N459 159026 10155 SH SOLE 10155 0 0 Lazard Global Infra Inst ETF 52106N459 986340 62985 SH OTR 62985 0 0 Lear Corp COM 521865204 10277497 70938 SH SOLE 51087 0 19851 Legg Mason Global Asset Manage ETF 524686524 85538432 1300174 SH SOLE 1252256 0 47918 Legg Mason Global Asset Manage ETF 524686524 281025 4272 SH SOLE 4272 0 0 Lennar Corp Cl A COM 526057104 26829 156 SH SOLE 156 0 0 Lennar Corp Cl A COM 526057104 10552177 61357 SH SOLE 61357 0 0 Lennar Corp Cl B COM 526057302 1176296 7629 SH SOLE 7473 0 156 Lennar Corp Cl B COM 526057302 2467 16 SH SOLE 16 0 0 Lennar Corp Cl B COM 526057302 23435 152 SH OTR 152 0 0 Lennox Intl Inc COM 526107107 414957 849 SH SOLE 849 0 0 Liberty Oilfield Services Inc COM 53115L104 2267970 109458 SH SOLE 98018 0 11440 Liberty Oilfield Services Inc COM 53115L104 668324 32255 SH SOLE 32255 0 0 Lilly Eli and Co COM 532457108 41232 53 SH SOLE 53 0 0 Lilly Eli and Co COM 532457108 19617687 25217 SH SOLE 25217 0 0 Lilly Eli and Co COM 532457108 66127 85 SH OTR 85 0 0 LILLY ELI AND CO CS 532457108 4917652 6321 SH SOLE 6303 0 18 LILLY ELI AND CO CS 532457108 4917652 6321 SH SOLE 6303 0 18 Lincoln Natl Corp Ind COM 534187109 737519 23098 SH SOLE 23098 0 0 Linde PLC COM G54950103 7675 17 SH OTR 0 0 17 Linde PLC COM G54950103 36681 79 SH SOLE 79 0 0 Linde PLC COM G54950103 11002445 23696 SH SOLE 23696 0 0 LINDE PLC SHS CS G54950103 4679968 10079 SH SOLE 10047 0 32 LINDE PLC SHS CS G54950103 4679968 10079 SH SOLE 10047 0 32 LISTED FD TR ROUNDHILL BALL ETF 53656F417 131758 10600 SH SOLE 10600 0 0 LISTED FD TR ROUNDHILL BALL ETF 53656F417 131758 10600 SH SOLE 10600 0 0 Lithia Motors Inc Cl A COM 536797103 2060590 6849 SH SOLE 6849 0 0 LL Mortgage Fund Lp ETF MFLLMORT6 697050 1 SH OTR 0 0 1 Lockheed Martin Corp COM 539830109 13191 29 SH DFND 0 0 29 Lockheed Martin Corp COM 539830109 25454788 55961 SH SOLE 54753 0 1208 Lockheed Martin Corp COM 539830109 6823 15 SH SOLE 15 0 0 Lockheed Martin Corp COM 539830109 105477 232 SH OTR 232 0 0 Lord Abbett Intl Opport I ETF 543915813 226158 11670 SH SOLE 10880 0 790 LOWES COS INC CS 548661107 5414541 21256 SH SOLE 21256 0 0 LOWES COS INC CS 548661107 4527223 17773 SH SOLE 17717 0 56 Lowes Cos Inc COM 548661107 111317 437 SH DFND 0 0 437 Lowes Cos Inc COM 548661107 59862 235 SH SOLE 235 0 0 Lowes Cos Inc COM 548661107 91455705 359030 SH SOLE 359030 0 0 LOWES COS INC CS 548661107 9941764 39029 SH SOLE 38973 0 56 Lowes Cos Inc COM 548661107 110792 435 SH OTR 435 0 0 Lululemon Athletica Inc COM 550021109 1682920 4308 SH SOLE 4308 0 0 LyondellBasell Industries NV A COM N53745100 816399 7982 SH SOLE 7890 0 92 M I Homes Inc COM 55305B101 10085 74 SH SOLE 74 0 0 M I Homes Inc COM 55305B101 590545 4333 SH SOLE 4333 0 0 Madden Steven Ltd COM 556269108 3908955 92454 SH SOLE 85165 0 7289 Madden Steven Ltd COM 556269108 1218214 28813 SH SOLE 28813 0 0 Magnolia Oil and Gas Corp Cl A COM 559663109 4067325 156737 SH SOLE 138245 0 18492 Magnolia Oil and Gas Corp Cl A COM 559663109 1991766 76754 SH SOLE 76754 0 0 Manhattan Assocs Inc COM 562750109 391610 1565 SH SOLE 1565 0 0 Marathon Oil Corp COM 565849106 505274 17829 SH SOLE 17829 0 0 Marathon Petroleum Corp COM 56585A102 1382187 6859 SH SOLE 6845 0 14 Marriott Intl Inc Cl A COM 571903202 21951 87 SH SOLE 87 0 0 Marriott Intl Inc Cl A COM 571903202 16733734 66322 SH SOLE 66322 0 0 MARRIOTT INTL INC NEW CS 571903202 2818656 11171 SH SOLE 11134 0 37 MARRIOTT INTL INC NEW CS 571903202 2818656 11171 SH SOLE 11134 0 37 Marsh and McLennan Cos Inc COM 571748102 267602 1299 SH SOLE 1299 0 0 Martin Marietta Materials Inc COM 573284106 80621373 131318 SH SOLE 117177 0 14141 Martin Marietta Materials Inc COM 573284106 26399 43 SH SOLE 43 0 0 MARTIN MARIETTA MATLS INC CS 573284106 5066847 8253 SH SOLE 8253 0 0 MARTIN MARIETTA MATLS INC CS 573284106 5066847 8253 SH SOLE 8253 0 0 Marvell Technology Inc COM 573874104 239787 3383 SH SOLE 3383 0 0 Masco Corp COM 574599106 634037 8038 SH SOLE 8038 0 0 MASTERCARD INCORPORATED CL A CS 57636Q104 7663929 15914 SH SOLE 15861 0 53 MasterCard Incorporated Cl A COM 57636Q104 61159 127 SH SOLE 127 0 0 MasterCard Incorporated Cl A COM 57636Q104 12297289 25536 SH SOLE 25536 0 0 MASTERCARD INCORPORATED CL A CS 57636Q104 7663929 15914 SH SOLE 15861 0 53 MasterCard Incorporated Cl A COM 57636Q104 24078 50 SH OTR 50 0 0 Matador Resources Co COM 576485205 14155 212 SH SOLE 212 0 0 Matador Resources Co COM 576485205 970969 14542 SH SOLE 14542 0 0 McCormick and Co Inc Non Vtg COM 579780206 2468 32 SH OTR 0 0 32 McCormick and Co Inc Non Vtg COM 579780206 1490404 19404 SH SOLE 18786 0 618 McDonalds Corp COM 580135101 97386 345 SH OTR 226 0 120 McDonalds Corp COM 580135101 45394 161 SH DFND 0 0 161 McDonalds Corp COM 580135101 8848270 31382 SH SOLE 31382 0 0 McDonalds Corp COM 580135101 3383 12 SH SOLE 12 0 0 McKesson Corp COM 58155Q103 1174091 2187 SH DFND 0 0 2187 McKesson Corp COM 58155Q103 40035762 74575 SH SOLE 69400 0 5176 McKesson Corp COM 58155Q103 26306 49 SH SOLE 49 0 0 McKesson Corp COM 58155Q103 245340 457 SH OTR 457 0 0 MDC Holdings Inc COM 552676108 393817 6260 SH SOLE 6260 0 0 Medpace Holdings Inc COM 58506Q109 1817463 4497 SH SOLE 4497 0 0 Medtronic PLC COM G5960L103 19631 225 SH OTR 0 0 225 Medtronic PLC COM G5960L103 3697585 42428 SH SOLE 40231 0 2197 Merck and Co Inc COM 58933Y105 1606887 12178 SH DFND 0 0 12178 Merck and Co Inc COM 58933Y105 109123 827 SH SOLE 827 0 0 Merck and Co Inc COM 58933Y105 163002166 1235333 SH SOLE 1235333 0 0 Merck and Co Inc COM 58933Y105 185918 1409 SH OTR 1409 0 0 MERCK N CO INC NEW CS 58933Y105 10075438 76358 SH SOLE 76358 0 0 MERCK N CO INC NEW CS 58933Y105 4661398 35327 SH SOLE 35188 0 139 MERCK N CO INC NEW CS 58933Y105 14736836 111685 SH SOLE 111546 0 139 Merit Med Systems Inc COM 589889104 485254 6406 SH SOLE 6406 0 0 Meritage Homes Corp COM 59001A102 529363 3017 SH SOLE 3017 0 0 META PLATFORMS INC CL A CS 30303M102 6115395 12594 SH SOLE 12594 0 0 META PLATFORMS INC CL A CS 30303M102 10770687 22181 SH SOLE 22107 0 74 Meta Platforms Inc Cl A COM 30303M102 133049 274 SH SOLE 274 0 0 Meta Platforms Inc Cl A COM 30303M102 116381950 239676 SH SOLE 239676 0 0 META PLATFORMS INC CL A CS 30303M102 16886082 34775 SH SOLE 34701 0 74 Meta Platforms Inc Cl A COM 30303M102 40303 83 SH OTR 83 0 0 Mettler Toledo International COM 592688105 304865 229 SH SOLE 229 0 0 MGM Resorts International COM 552953101 5004 106 SH SOLE 106 0 0 MGM Resorts International COM 552953101 222973 4723 SH SOLE 4723 0 0 MICRON TECHNOLOGY INC CS 595112103 6649350 56403 SH SOLE 56403 0 0 MICRON TECHNOLOGY INC CS 595112103 5842434 49558 SH SOLE 49393 0 165 Micron Technology Inc COM 595112103 80873 686 SH SOLE 686 0 0 Micron Technology Inc COM 595112103 111421965 945135 SH SOLE 945135 0 0 MICRON TECHNOLOGY INC CS 595112103 12491783 105961 SH SOLE 105796 0 165 MICROSOFT CORP CS 594918104 5168966 12286 SH SOLE 12286 0 0 Microsoft Corp COM 594918104 790257 1878 SH OTR 1797 0 81 MICROSOFT CORP CS 594918104 26644185 63330 SH SOLE 63129 0 201 Microsoft Corp COM 594918104 232658 553 SH DFND 0 0 553 Microsoft Corp COM 594918104 596160 1417 SH SOLE 1417 0 0 Microsoft Corp COM 594918104 185548427 441026 SH SOLE 441026 0 0 MICROSOFT CORP CS 594918104 31813151 75616 SH SOLE 75415 0 201 MicroStrategy Inc Cl A COM 594972408 703983 413 SH SOLE 413 0 0 Middleby Corp COM 596278101 11314953 70371 SH SOLE 49851 0 20520 Minerals Technologies Inc COM 603158106 3652811 48523 SH SOLE 44384 0 4139 Minerals Technologies Inc COM 603158106 878066 11664 SH SOLE 11664 0 0 Mirum Pharmaceuticals Inc COM 604749101 208697 8308 SH SOLE 8308 0 0 Mitsui and Co Ltd Sp ADR ADR 606827202 223373 240 SH SOLE 240 0 0 MKS Instrument Inc COM 55306N104 10033520 75440 SH SOLE 53851 0 21589 Molina Healthcare Inc COM 60855R100 2945651 7170 SH SOLE 7170 0 0 Molson Coors Beverage Co Cl B COM 60871R209 691874 10288 SH SOLE 9914 0 374 Molson Coors Beverage Co Cl B COM 60871R209 2488 37 SH SOLE 37 0 0 Molson Coors Beverage Co Cl B COM 60871R209 29590 440 SH OTR 440 0 0 MONDELEZ INTL INC CS 609207105 5104820 72926 SH SOLE 72926 0 0 MONDELEZ INTL INC CS 609207105 5104820 72926 SH SOLE 72926 0 0 Mondelez Intl Inc Cl A COM 609207105 22330 319 SH DFND 0 0 319 Mondelez Intl Inc Cl A COM 609207105 68203070 974330 SH SOLE 843821 0 130509 Mondelez Intl Inc Cl A COM 609207105 26110 373 SH SOLE 373 0 0 Monolithic Power Systems Inc COM 609839105 1162453 1716 SH SOLE 1716 0 0 Montauk Renewables Inc COM 61218C103 84656 20350 SH SOLE 20350 0 0 Moodys Corp COM 615369105 265688 676 SH SOLE 676 0 0 Moog Inc Cl A COM 615394202 3672269 23002 SH SOLE 20843 0 2159 Moog Inc Cl A COM 615394202 971470 6085 SH SOLE 6085 0 0 MOTOROLA INC CS 620076307 5802148 16345 SH SOLE 16345 0 0 MOTOROLA INC CS 620076307 5802148 16345 SH SOLE 16345 0 0 Motorola Solutions Inc COM 620076307 75875910 213747 SH SOLE 185889 0 27858 Motorola Solutions Inc COM 620076307 29818 84 SH SOLE 84 0 0 Msa Safety Inc COM 553498106 309163 1597 SH SOLE 1582 0 15 MSC Industrial Direct Inc Cl A COM 553530106 289761 2986 SH SOLE 2986 0 0 MSCI Inc COM 55354G100 1157329 2065 SH SOLE 2065 0 0 Murphy Oil Corp COM 626717102 224898 4921 SH SOLE 4921 0 0 MYR Group Inc COM 55405W104 3490282 19747 SH SOLE 18158 0 1589 MYR Group Inc COM 55405W104 791663 4479 SH SOLE 4479 0 0 Natwest Group PLC COM G6422B147 50769 11979 SH SOLE 11979 0 0 Natwest Group PLC Sp ADR ADR 639057207 141556 20817 SH SOLE 20817 0 0 Navient Corporation COM 63938C108 4412124 253570 SH SOLE 183558 0 70012 Navient Corporation COM 63938C108 3062 176 SH SOLE 176 0 0 NetApp Inc COM 64110D104 439763 4189 SH SOLE 4189 0 0 NETFLIX COM INC CS 64110L106 5639666 9286 SH SOLE 9256 0 30 NETFLIX COM INC CS 64110L106 5639666 9286 SH SOLE 9256 0 30 Netflix Inc COM 64110L106 41906 69 SH SOLE 69 0 0 Netflix Inc COM 64110L106 5977342 9842 SH SOLE 9842 0 0 Neurocrine Biosciences Inc COM 64125C109 15945897 115617 SH SOLE 85832 0 29785 New Jersey Resources COM 646025106 575064 13402 SH SOLE 12404 0 998 New York Community Bancorp Inc COM 649445103 2125 660 SH SOLE 660 0 0 New York Community Bancorp Inc COM 649445103 45573 14153 SH SOLE 14153 0 0 Newmark Group Inc Cl A COM 65158N102 366325 33032 SH SOLE 33032 0 0 NewMarket Corp COM 651587107 237348 374 SH SOLE 374 0 0 Newmont Corporation COM 651639106 220237 6145 SH SOLE 6145 0 0 News Corp Cl A COM 65249B109 10126961 386820 SH SOLE 274437 0 112383 NEXTERA ENERGY INC CS 65339F101 4855946 75981 SH SOLE 75981 0 0 Nextera Energy Inc COM 65339F101 21282 333 SH OTR 126 0 207 Nextera Energy Inc COM 65339F101 23966 375 SH SOLE 375 0 0 Nextera Energy Inc COM 65339F101 34583699 541131 SH SOLE 541131 0 0 NEXTERA ENERGY INC CS 65339F101 4855946 75981 SH SOLE 75981 0 0 Nextracker Inc Class A Com COM 65290E101 452523 8042 SH SOLE 8042 0 0 Nike Inc Cl B COM 654106103 3028 32 SH OTR 0 0 32 Nike Inc Cl B COM 654106103 6203 66 SH DFND 0 0 66 Nike Inc Cl B COM 654106103 3419183 36382 SH SOLE 33652 0 2730 NiSource Inc COM 65473P105 1059350 38299 SH SOLE 37482 0 817 NiSource Inc COM 65473P105 2102 76 SH SOLE 76 0 0 NiSource Inc COM 65473P105 19611 709 SH OTR 709 0 0 Norfolk Southern Corp COM 655844108 811251 3183 SH SOLE 3168 0 15 Northern Trust Corp COM 665859104 2847440 32022 SH SOLE 32022 0 0 NORTHROP GRUMMAN CORP CS 666807102 2632151 5499 SH SOLE 5499 0 0 Northrop Grumman Corp COM 666807102 16879434 35264 SH SOLE 25874 0 9390 Northrop Grumman Corp COM 666807102 13881 29 SH SOLE 29 0 0 NORTHROP GRUMMAN CORP CS 666807102 2733627 5711 SH SOLE 5711 0 0 Novartis AG Sp ADR ADR 66987V109 285547 2952 SH SOLE 2952 0 0 NovoNordisk AS ADR ADR 670100205 466606 3634 SH SOLE 3634 0 0 NRG Energy Inc COM 629377508 12921006 190885 SH SOLE 135172 0 55713 Nu Holdings Ltd Cl A COM G6683N103 14558227 1220304 SH SOLE 1216691 0 3613 Nucor Corp COM 670346105 5837487 29497 SH SOLE 29389 0 108 Nutanix Inc Cl A COM 67059N108 4841934 78450 SH SOLE 58092 0 20358 Nvent Electric PLC COM G6700G107 14855760 197026 SH SOLE 140357 0 56669 NVIDIA CORP CS 67066G104 14924167 16517 SH SOLE 16462 0 55 NVIDIA Corp COM 67066G104 188844 209 SH SOLE 209 0 0 NVIDIA Corp COM 67066G104 99184659 109771 SH SOLE 109771 0 0 NVIDIA CORP CS 67066G104 14924167 16517 SH SOLE 16462 0 55 NVIDIA Corp COM 67066G104 627974 695 SH OTR 695 0 0 NXP Semiconductors NV COM N6596X109 686075 2769 SH SOLE 2769 0 0 O Reilly Automotive Inc COM 67103H107 7062273 6256 SH SOLE 6256 0 0 O Reilly Automotive Inc COM 67103H107 22578 20 SH SOLE 20 0 0 Oceaneering Intl Inc COM 675232102 3359327 143561 SH SOLE 133873 0 9688 Oceaneering Intl Inc COM 675232102 639218 27317 SH SOLE 27317 0 0 Okta Inc Cl A COM 679295105 614852 5877 SH SOLE 5604 0 273 Okta Inc Cl A COM 679295105 3034 29 SH SOLE 29 0 0 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COM 693718108 3648170 29447 SH SOLE 29375 0 72 Paccar Inc COM 693718108 4460 36 SH SOLE 36 0 0 Packaging Corp America COM 695156109 1394124 7346 SH SOLE 7313 0 33 Palantir Technologies Inc Cl A COM 69608A108 2763501 120100 SH SOLE 119707 0 393 Palo Alto Networks Inc COM 697435105 11344459 39927 SH SOLE 39815 0 112 Paramount Group Inc COM 69924R108 77479 16520 SH SOLE 16520 0 0 Park Hotels Resorts Inc COM 700517105 201345 11512 SH SOLE 11512 0 0 PARKER HANNIFIN CORP CS 701094104 7743822 13933 SH SOLE 13933 0 0 PARKER HANNIFIN CORP CS 701094104 3658478 6582 SH SOLE 6561 0 21 Parker Hannifin Corp COM 701094104 67806 122 SH SOLE 122 0 0 Parker Hannifin Corp COM 701094104 107624287 193642 SH SOLE 193642 0 0 PARKER HANNIFIN CORP CS 701094104 11402300 20515 SH SOLE 20494 0 21 Parnassus Fund Mid Cap Inst ETF 701765505 16272189 401089 SH SOLE 375082 0 26007 Parnassus Fund Mid Cap Inst ETF 701765505 76780 1893 SH SOLE 1893 0 0 Paychex Inc COM 704326107 52436 427 SH DFND 0 0 427 Paychex Inc COM 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COM 713448108 80188588 458194 SH SOLE 458194 0 0 PEPSICO INC CS 713448108 4772173 27268 SH SOLE 27268 0 0 Perficient Inc COM 71375U101 5102126 90640 SH SOLE 64137 0 26503 Permian Resources Corp Class A COM 71424F105 6636787 375809 SH SOLE 338468 0 37341 Permian Resources Corp Class A COM 71424F105 2303107 130414 SH SOLE 130414 0 0 Pfizer Inc COM 717081103 372818 13435 SH SOLE 13105 0 330 Philip Morris Intl Inc COM 718172109 28786341 314193 SH SOLE 309850 0 4343 Philip Morris Intl Inc COM 718172109 4489 49 SH SOLE 49 0 0 Philip Morris Intl Inc COM 718172109 58270 636 SH OTR 636 0 0 PHILLIPS 66 CS 718546104 4498874 27543 SH SOLE 27543 0 0 Phillips 66 COM 718546104 134715 825 SH OTR 611 0 213 Phillips 66 COM 718546104 62723 384 SH DFND 0 0 384 Phillips 66 COM 718546104 43739616 267783 SH SOLE 217641 0 50142 Phillips 66 COM 718546104 21234 130 SH SOLE 130 0 0 PHILLIPS 66 CS 718546104 4498874 27543 SH SOLE 27543 0 0 Phinia Inc Common Stock COM 71880K101 755296 19654 SH SOLE 18920 0 734 Phinia Inc Common Stock COM 71880K101 3267 85 SH SOLE 85 0 0 Phinia Inc Common Stock COM 71880K101 36201 942 SH OTR 942 0 0 Pinnacle Financial Partners In COM 72346Q104 1017334 11846 SH SOLE 11846 0 0 Piper Sandler Companies COM 724078100 8114867 40883 SH SOLE 28865 0 12018 Plymouth Industrial REIT Inc COM 729640102 3613747 160611 SH SOLE 142042 0 18569 Plymouth Industrial REIT Inc COM 729640102 1707525 75890 SH SOLE 75890 0 0 PNC Financial Services Group I COM 693475105 935179 5787 SH DFND 0 0 5787 PNC Financial Services Group I COM 693475105 21720314 134408 SH SOLE 124905 0 9503 PNC Financial Services Group I COM 693475105 6141 38 SH SOLE 38 0 0 PNC Financial Services Group I COM 693475105 67549 418 SH OTR 418 0 0 Pool Corporation COM 73278L105 1084608 2688 SH SOLE 2688 0 0 Popular Inc COM 733174700 682345 7746 SH SOLE 7746 0 0 Portland Gen Elec Co COM 736508847 4407270 104935 SH SOLE 92418 0 12517 Portland Gen Elec Co COM 736508847 1483692 35326 SH SOLE 35326 0 0 Potlatchdeltic Corporation COM 737630103 2257 48 SH SOLE 48 0 0 Potlatchdeltic Corporation COM 737630103 350393 7452 SH SOLE 7452 0 0 Power Integrations Inc COM 739276103 293570 4103 SH SOLE 4063 0 40 PPG Industries Inc COM 693506107 16068 111 SH OTR 35 0 75 PPG Industries Inc COM 693506107 39847 275 SH DFND 0 0 275 PPG Industries Inc COM 693506107 3495177 24121 SH SOLE 24121 0 0 Prestige Consumer Healthcare I COM 74112D101 1209503 16669 SH SOLE 16669 0 0 Prestige Consumer Healthcare I COM 74112D101 4638978 63933 SH SOLE 63933 0 0 Price T Rowe Group Inc COM 74144T108 14893 122 SH OTR 60 0 62 Price T Rowe Group Inc COM 74144T108 6867581 56329 SH SOLE 54307 0 2021 PrimeEnergy Resources Corp COM 74158E104 241602 2410 SH SOLE 2410 0 0 Primerica Inc COM 74164M108 1343976 5313 SH SOLE 5313 0 0 Principal GB Rest Sec Inti ETF 74254V273 144627 15841 SH SOLE 14532 0 1308 PROCTER AND GAMBLE CO CS 742718109 4452302 27441 SH SOLE 27441 0 0 PROCTER AND GAMBLE CO CS 742718109 5700374 35133 SH SOLE 35023 0 110 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ProLogis Inc COM 74340W103 98065472 753075 SH SOLE 753075 0 0 PROLOGIS INC CS 74340W103 8498034 65259 SH SOLE 65175 0 84 ProShares DJ Brkfld Global ETF 74347B508 585779 12754 SH SOLE 12754 0 0 Protagonist Therapeutics Inc COM 74366E102 2320678 80217 SH SOLE 74203 0 6014 Protagonist Therapeutics Inc COM 74366E102 490161 16943 SH SOLE 16943 0 0 Prudential Financial Inc COM 744320102 1033120 8800 SH DFND 0 0 8800 Prudential Financial Inc COM 744320102 55433435 472176 SH SOLE 417398 0 54778 Prudential Financial Inc COM 744320102 26063 222 SH SOLE 222 0 0 Prudential Financial Inc COM 744320102 167765 1429 SH OTR 1429 0 0 PRUDENTIAL FINL INC CS 744320102 2326281 19815 SH SOLE 19815 0 0 PRUDENTIAL FINL INC CS 744320102 2326282 19815 SH SOLE 19815 0 0 PTC Inc COM 69370C100 214258 1134 SH SOLE 1134 0 0 Public Service Enterprise Grou COM 744573106 35831671 536563 SH SOLE 501308 0 35255 Public Service Enterprise Grou COM 744573106 11219 168 SH SOLE 168 0 0 Public Service Enterprise Grou COM 744573106 106581 1596 SH OTR 1596 0 0 Public Storage COM 74460D109 30059208 103631 SH SOLE 77106 0 26525 Public Storage COM 74460D109 23205 80 SH SOLE 80 0 0 PUBLIC STORAGE INC CS 74460D109 4551331 15691 SH SOLE 15691 0 0 PUBLIC STORAGE INC CS 74460D109 4551331 15691 SH SOLE 15691 0 0 Pulte Group Inc COM 745867101 36776265 304894 SH SOLE 231392 0 73502 PVH Corp COM 693656100 305967 2176 SH SOLE 2176 0 0 Qualcomm Inc COM 747525103 842606 4977 SH SOLE 4977 0 0 Qualys Inc COM 74758T303 244298 1464 SH SOLE 1464 0 0 Quanta Services Inc COM 74762E102 72484 279 SH SOLE 279 0 0 Quanta Services Inc COM 74762E102 102926025 396174 SH SOLE 396174 0 0 Quanta Services Inc COM 74762E102 25460 98 SH OTR 98 0 0 QUANTA SVCS INC CS 74762E102 7351041 28295 SH SOLE 28295 0 0 QUANTA SVCS INC CS 74762E102 4331086 16671 SH SOLE 16620 0 51 QUANTA SVCS INC CS 74762E102 11682127 44966 SH SOLE 44915 0 51 Radian Group Inc COM 750236101 3787465 113160 SH SOLE 100342 0 12818 Radian Group Inc COM 750236101 1211882 36208 SH SOLE 36208 0 0 Rambus Inc COM 750917106 492688 7971 SH SOLE 7971 0 0 Range Resources Corp COM 75281A109 8723013 253355 SH SOLE 181051 0 72304 Range Resources Corp COM 75281A109 4958 144 SH SOLE 144 0 0 Rapid7 Inc COM 753422104 2081797 42451 SH SOLE 42451 0 0 Raymond James Financial Inc COM 754730109 200849 1564 SH SOLE 1564 0 0 Realty Income Corp COM 756109104 26942 498 SH DFND 0 0 498 Realty Income Corp COM 756109104 1703589 31490 SH SOLE 29749 0 1740 Realty Income Corp COM 756109104 39500 730 SH OTR 730 0 0 Red Rock Resorts Inc Cl A COM 75700L108 5598733 93593 SH SOLE 66340 0 27253 Regions Financial Corp COM 7591EP100 14770 702 SH SOLE 702 0 0 Regions Financial Corp COM 7591EP100 207307 9853 SH SOLE 9853 0 0 Reinsurance Group America Inc COM 759351604 16589609 86010 SH SOLE 61122 0 24888 Reliance Inc Com COM 759509102 1034287 3095 SH SOLE 3095 0 0 RenaissanceRe Holdings Ltd COM G7496G103 1642860 6990 SH DFND 0 0 6990 RenaissanceRe Holdings Ltd COM G7496G103 56467709 240257 SH SOLE 219328 0 20929 Repligen Corp COM 759916109 1170099 6362 SH SOLE 6362 0 0 ResMed Inc COM 761152107 380812 1923 SH SOLE 1898 0 25 Revolution Medicines Inc COM 76155X100 9308669 288820 SH SOLE 205406 0 83414 Rithm Capital Corp COM 64828T201 12723244 1140076 SH SOLE 806662 0 333414 Roblox Corp Cl A COM 771049103 2439244 63888 SH SOLE 63660 0 228 Roper Technologies Inc COM 776696106 210876 376 SH SOLE 376 0 0 Ross Stores Inc COM 778296103 1776823 12107 SH SOLE 12107 0 0 Royal Gold Inc COM 780287108 212153 1742 SH SOLE 1742 0 0 RTX CORPORATION COM CS 75513E101 6353104 65140 SH SOLE 65140 0 0 Rtx Corporation Com COM 75513E101 85693492 878637 SH SOLE 771645 0 106992 Rtx Corporation Com COM 75513E101 34331 352 SH SOLE 352 0 0 RTX CORPORATION COM CS 75513E101 6353606 65145 SH SOLE 65145 0 0 Rush Enterprises Inc Cl A COM 781846209 3101538 57951 SH SOLE 52645 0 5306 Rush Enterprises Inc Cl A COM 781846209 800445 14956 SH SOLE 14956 0 0 Rxsight Inc COM 78349D107 10581637 205150 SH SOLE 147298 0 57852 Ryanair Holdings PLC Sp ADS ADR 783513203 219986 1511 SH SOLE 1511 0 0 Ryder Systems Inc COM 783549108 362613 3017 SH SOLE 3017 0 0 S AND P GLOBAL INC CS 78409V104 5833770 13712 SH SOLE 13712 0 0 S and P Global Inc COM 78409V104 23499 55 SH OTR 0 0 55 S AND P GLOBAL INC CS 78409V104 5833773 13712 SH SOLE 13712 0 0 S and P Global Inc COM 78409V104 30207 71 SH SOLE 71 0 0 S and P Global Inc COM 78409V104 41098174 96599 SH SOLE 96599 0 0 Saia Inc COM 78709Y105 330525 565 SH SOLE 565 0 0 SALESFORCE INC COM CS 79466L302 5654052 18773 SH SOLE 18711 0 62 Salesforce Inc Com COM 79466L302 45779 152 SH SOLE 152 0 0 Salesforce Inc Com COM 79466L302 4450236 14776 SH SOLE 14776 0 0 SALESFORCE INC COM CS 79466L302 5654052 18773 SH SOLE 18711 0 62 Salesforce Inc Com COM 79466L302 25901 86 SH OTR 86 0 0 Sally Beauty Holdings Inc COM 79546E104 2658277 214032 SH SOLE 191075 0 22957 Sally Beauty Holdings Inc COM 79546E104 803947 64730 SH SOLE 64730 0 0 Sandy Spring Bancorp Inc COM 800363103 493108 21273 SH SOLE 15981 0 5292 Sandy Spring Bancorp Inc COM 800363103 344988 14883 SH SOLE 14883 0 0 Sanmina Corporation COM 801056102 3291747 52939 SH SOLE 47518 0 5421 Sanmina Corporation COM 801056102 1270773 20437 SH SOLE 20437 0 0 Sap SE Sp ADR ADR 803054204 278308 1427 SH SOLE 1427 0 0 Sarepta Therapeutics Inc COM 803607100 17230090 133092 SH SOLE 95427 0 37665 Schein Henry Inc COM 806407102 209341 2772 SH SOLE 2772 0 0 SCHLUMBERGER LTD CS 806857108 6518608 118931 SH SOLE 118931 0 0 SCHLUMBERGER LTD CS 806857108 3017207 55048 SH SOLE 54868 0 180 Schlumberger Ltd COM 806857108 69006 1259 SH SOLE 1259 0 0 Schlumberger Ltd COM 806857108 106237057 1938279 SH SOLE 1938279 0 0 SCHLUMBERGER LTD CS 806857108 9535815 173979 SH SOLE 173799 0 180 Schlumberger Ltd COM 806857108 155496 2837 SH OTR 2837 0 0 Schneider National Inc Cl B COM 80689H102 2012107 88874 SH SOLE 79805 0 9069 Schneider National Inc Cl B COM 80689H102 579969 25617 SH SOLE 25617 0 0 Schwab Charles Corp COM 808513105 32481 449 SH SOLE 449 0 0 Schwab Charles Corp COM 808513105 1836857 25392 SH SOLE 25392 0 0 SCHWAB CHARLES CORP NEW CS 808513105 4203900 58113 SH SOLE 57922 0 191 SCHWAB CHARLES CORP NEW CS 808513105 4203900 58113 SH SOLE 57922 0 191 Schwab Intl Equity Etf ETF 808524805 373077 9561 SH SOLE 9561 0 0 Schwab US Dividend Equity ETF ETF 808524797 3455734 42859 SH SOLE 40938 0 1921 Seacoast Banking Corp FL COM 811707801 2939096 115758 SH SOLE 102166 0 13592 Seacoast Banking Corp FL COM 811707801 1324876 52181 SH SOLE 52181 0 0 Seadrill 2021 Ltd COM G7997W102 7136061 141870 SH SOLE 102926 0 38944 Select Sector SPDR Cons Discre ETF 81369Y407 101691 553 SH DFND 0 0 553 Select Sector SPDR Cons Discre ETF 81369Y407 2864940 15580 SH SOLE 15580 0 0 Select Sector SPDR Consumer St ETF 81369Y308 217855 2853 SH DFND 0 0 2853 Select Sector SPDR Consumer St ETF 81369Y308 5785649 75768 SH SOLE 75768 0 0 Select Sector SPDR Financial ETF 81369Y605 182169 4325 SH DFND 0 0 4325 Select Sector SPDR Financial ETF 81369Y605 4287867 101801 SH SOLE 101801 0 0 Select Sector SPDR Industrials ETF 81369Y704 234160 1859 SH DFND 0 0 1859 Select Sector SPDR Industrials ETF 81369Y704 5811812 46140 SH SOLE 46140 0 0 Select Sector SPDR Tr Energy ETF 81369Y506 291349 3086 SH DFND 0 0 3086 Select Sector SPDR Tr Energy ETF 81369Y506 4673587 49503 SH SOLE 49503 0 0 Select Sector SPDR Tr Technolo ETF 81369Y803 396130 1902 SH DFND 0 0 1902 Select Sector SPDR Tr Technolo ETF 81369Y803 12185876 58510 SH SOLE 58510 0 0 Selective Insurance Group Inc COM 816300107 3034271 27794 SH SOLE 25568 0 2226 Selective Insurance Group Inc COM 816300107 1080128 9894 SH SOLE 9894 0 0 Sentinelone Inc Cl A COM 81730H109 2008273 86155 SH SOLE 86155 0 0 Series Portfolios Tr Heitman U ETF 81752T734 1382577 141803 SH OTR 0 0 141803 Service Corp Intl COM 817565104 2049309 27615 SH SOLE 27615 0 0 ServiceNow Inc COM 81762P102 557314 731 SH SOLE 731 0 0 Shell PLC Spon ADS ADR 780259305 33920612 505976 SH SOLE 478250 0 27726 Shell PLC Spon ADS ADR 780259305 10726 160 SH SOLE 160 0 0 Shell PLC Spon ADS ADR 780259305 140047 2089 SH OTR 2089 0 0 Sherwin Williams Co COM 824348106 3024467 8708 SH SOLE 8708 0 0 Shift4 Pmts Inc Cl A COM 82452J109 3961954 59966 SH SOLE 43001 0 16965 Shockwave Med Inc COM 82489T104 704338 2163 SH SOLE 2163 0 0 Siemens AG Sp ADR ADR 826197501 261542 2737 SH SOLE 2737 0 0 Simon Property Group Inc COM 828806109 366187 2340 SH SOLE 2340 0 0 Sino Ld Ltd Sp ADR ADR 829344308 204733 39418 SH SOLE 39418 0 0 Sitio Royalties Corp Class A C COM 82983N108 1107481 44801 SH SOLE 44801 0 0 Sitio Royalties Corp Class A C COM 82983N108 8442300 341517 SH SOLE 341517 0 0 SK Telecom Ltd Sp ADR ADR 78440P306 232331 10776 SH SOLE 10776 0 0 Skechers USA Inc Cl A COM 830566105 9044733 147645 SH SOLE 104444 0 43201 Skyline Champion Corporation COM 830830105 11878787 139734 SH SOLE 99329 0 40405 Smith A O COM 831865209 22894693 255921 SH SOLE 181753 0 74168 Smucker J M Co COM 832696405 995506 7909 SH DFND 0 0 7909 Smucker J M Co COM 832696405 3648845 28989 SH SOLE 17057 0 11932 Sompo Holdings Inc ADR 83540J101 258015 8283 SH SOLE 8283 0 0 South32 Ltd Sp ADR ADR 84473L105 273196 27917 SH SOLE 27917 0 0 Southern Co COM 842587107 2604592 36306 SH SOLE 36306 0 0 Southwest Airlines Co COM 844741108 13982 479 SH SOLE 479 0 0 Southwest Airlines Co COM 844741108 1063479 36433 SH SOLE 36433 0 0 SOUTHWEST AIRLS CO CS 844741108 1895388 64933 SH SOLE 64721 0 212 SOUTHWEST AIRLS CO CS 844741108 1905284 65272 SH SOLE 65060 0 212 Southwestern Energy Co COM 845467109 79666 10510 SH SOLE 10510 0 0 SPDR Dj Reit ETF ETF 78464A607 128557 1364 SH DFND 0 0 1364 SPDR Dj Reit ETF ETF 78464A607 1182695 12548 SH SOLE 12548 0 0 SPDR Gold Trust Gold ETF 78463V107 1282870 6236 SH SOLE 6116 0 120 SPDR Portfolio Devlpd ETF 78463X889 24317672 678506 SH SOLE 602668 0 75838 SPDR Portfolio Emg MK ETF 78463X509 48775679 1347767 SH SOLE 1265685 0 82082 SPDR Portfolio Emg MK ETF 78463X509 156305 4319 SH SOLE 4319 0 0 SPDR 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SH SOLE 36812 0 4726 Standard Motor Products Inc COM 853666105 447892 13350 SH SOLE 13350 0 0 STARBUCKS CORP CS 855244109 2711614 29671 SH SOLE 29574 0 97 Starbucks Corp COM 855244109 11698 128 SH DFND 0 0 128 Starbucks Corp COM 855244109 49329 540 SH OTR 321 0 219 Starbucks Corp COM 855244109 20837 228 SH SOLE 228 0 0 Starbucks Corp COM 855244109 7001078 76607 SH SOLE 76607 0 0 STARBUCKS CORP CS 855244109 2711614 29671 SH SOLE 29574 0 97 STATE STR CORP CS 857477103 1641736 21233 SH SOLE 21233 0 0 STATE STR CORP CS 857477103 1641736 21233 SH SOLE 21233 0 0 State Street Corp COM 857477103 1127326 14580 SH DFND 0 0 14580 State Street Corp COM 857477103 35122321 454246 SH SOLE 389823 0 64423 State Street Corp COM 857477103 9201 119 SH SOLE 119 0 0 Steel Dynamics Inc COM 858119100 2922616 19717 SH SOLE 19682 0 35 Steel Dynamics Inc COM 858119100 9190 62 SH SOLE 62 0 0 Stellantis NV COM N82405106 539964 19080 SH SOLE 19080 0 0 Stellar Bancorp Inc COM 858927106 2978643 122276 SH SOLE 108182 0 14094 Stellar Bancorp Inc COM 858927106 960612 39434 SH SOLE 39434 0 0 Steris PLC USD COM G8473T100 1001573 4455 SH SOLE 4455 0 0 Sterling Infrastructure Inc COM 859241101 4960310 44967 SH SOLE 41415 0 3552 Sterling Infrastructure Inc COM 859241101 1553054 14079 SH SOLE 14079 0 0 Stifel Financial Corp COM 860630102 3996988 51132 SH SOLE 47137 0 3995 Stifel Financial Corp COM 860630102 1263071 16158 SH SOLE 16158 0 0 Strategic Ed Inc COM 86272C103 202305 1943 SH SOLE 1943 0 0 Stride Inc COM 86333M108 378678 6006 SH SOLE 6006 0 0 Stryker Corp COM 863667101 86605 242 SH DFND 0 0 242 Stryker Corp COM 863667101 7783937 21751 SH SOLE 20973 0 777 Stryker Corp COM 863667101 67831 190 SH OTR 190 0 0 Subaru Corp Unsponsored ADR ADR 86428V104 236602 20904 SH SOLE 20904 0 0 Sumitomo Mitsui Tr Holdings In ADR 86562X106 174003 40415 SH SOLE 40415 0 0 Suncor Energy Inc COM 867224107 342414 9277 SH SOLE 9277 0 0 Super Micro Computer Inc COM 86800U104 3353300 3320 SH SOLE 3320 0 0 Super Micro Computer Inc COM 86800U104 78782 78 SH SOLE 78 0 0 Synaptics Inc COM 87157D109 2134125 21875 SH SOLE 19710 0 2165 Synaptics Inc COM 87157D109 596677 6116 SH SOLE 6116 0 0 SYNOPSYS INC CS 871607107 363474 636 SH SOLE 636 0 0 SYNOPSYS INC CS 871607107 363474 636 SH SOLE 636 0 0 Synopsys Inc COM 871607107 1120140 1960 SH SOLE 1960 0 0 Synovus Financial Corp COM 87161C501 307661 7680 SH SOLE 7680 0 0 T Mobile US Inc COM 872590104 16332723 100066 SH SOLE 100066 0 0 Take Two Interactive Software CS 874054109 2562640 17258 SH SOLE 17202 0 56 Take Two Interactive Software COM 874054109 20640 139 SH SOLE 139 0 0 Take Two Interactive Software COM 874054109 1074474 7236 SH SOLE 7236 0 0 Take Two Interactive Software CS 874054109 2562640 17258 SH SOLE 17202 0 56 Targa Resources Corp COM 87612G101 3966858 35422 SH SOLE 35273 0 149 TARGET CORP CS 87612E106 4406681 24867 SH SOLE 24867 0 0 Target Corp COM 87612E106 9038 51 SH DFND 0 0 51 TARGET CORP CS 87612E106 4040331 22800 SH SOLE 22724 0 76 Target 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SOLE 8981 0 29 Tetra Tech Inc COM 88162G103 757680 4102 SH SOLE 4102 0 0 Texas Instruments Inc COM 882508104 24738 142 SH DFND 0 0 142 Texas Instruments Inc COM 882508104 29231 168 SH OTR 0 0 168 Texas Instruments Inc COM 882508104 7679023 44079 SH SOLE 40862 0 3217 TEXTRON INC CS 883203101 5242862 54653 SH SOLE 54653 0 0 Textron Inc COM 883203101 91019358 948810 SH SOLE 778418 0 170392 Textron Inc COM 883203101 26573 277 SH SOLE 277 0 0 TEXTRON INC CS 883203101 5242862 54653 SH SOLE 54653 0 0 The Cigna Group Com COM 125523100 534979 1473 SH SOLE 1465 0 8 The Trade Desk Inc Cl A COM 88339J105 566525 6480 SH SOLE 6480 0 0 Thermo Fisher Scientific Inc COM 883556102 63933 110 SH SOLE 110 0 0 Thermo Fisher Scientific Inc COM 883556102 98639474 169714 SH SOLE 169714 0 0 THERMO FISHER SCIENTIFIC INC C CS 883556102 7208748 12403 SH SOLE 12403 0 0 THERMO FISHER SCIENTIFIC INC C CS 883556102 4044765 6959 SH SOLE 6938 0 21 THERMO FISHER SCIENTIFIC INC C CS 883556102 11253513 19362 SH SOLE 19341 0 21 Timken Co COM 887389104 1967175 22500 SH SOLE 18924 0 3576 Timken Co COM 887389104 882169 10090 SH SOLE 10090 0 0 TJX COS INC CS 872540109 3925786 38708 SH SOLE 38582 0 126 TJX Cos Inc COM 872540109 29615 292 SH SOLE 292 0 0 TJX Cos Inc COM 872540109 2615622 25790 SH SOLE 25790 0 0 TJX COS INC CS 872540109 3925786 38708 SH SOLE 38582 0 126 Tko Group Holdings Inc Cl A COM 87256C101 1059214 12258 SH SOLE 12208 0 50 Topbuild Corp COM 89055F103 272371 618 SH SOLE 618 0 0 Topbuild Corp COM 89055F103 9696 22 SH SOLE 22 0 0 Torrid Holdings Inc COM 89142B107 78646 16116 SH SOLE 16116 0 0 Tractor Supply Co COM 892356106 1089590 4163 SH SOLE 3839 0 324 Trane Technologies Plc COM G8994E103 3787416 12616 SH SOLE 12208 0 408 Trane Technologies Plc COM G8994E103 10807 36 SH SOLE 36 0 0 Trane Technologies Plc COM G8994E103 118579 395 SH OTR 395 0 0 Transdigm Group Inc COM 893641100 3778549 3068 SH SOLE 3068 0 0 Transdigm Group Inc COM 893641100 7390 6 SH SOLE 6 0 0 Travel and Leisure Co COM 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COM 90353T100 2659389 34542 SH SOLE 34453 0 89 UBS Group AG COM H42097107 283179 9218 SH SOLE 9218 0 0 UFP Industries Inc COM 90278Q108 1872827 15225 SH SOLE 12652 0 2573 UFP Industries Inc COM 90278Q108 891946 7251 SH SOLE 7251 0 0 Ulta Beauty Inc COM 90384S303 7896534 15102 SH SOLE 15056 0 46 Ultragenyx Pharmaceutical Inc COM 90400D108 1224445 26225 SH SOLE 26225 0 0 UMB Financial Corp COM 902788108 5101963 58650 SH SOLE 46708 0 11942 UMB Financial Corp COM 902788108 2784 32 SH SOLE 32 0 0 Union Pacific Corp COM 907818108 4431637 18020 SH SOLE 18020 0 0 United Community Banks Blairsv COM 90984P303 774808 29438 SH SOLE 22268 0 7170 United Community Banks Blairsv COM 90984P303 533059 20253 SH SOLE 20253 0 0 United Continental Holdings In COM 910047109 5650 118 SH SOLE 118 0 0 United Continental Holdings In COM 910047109 228340 4769 SH SOLE 4769 0 0 United Parcel Service Inc Cl B COM 911312106 37229 250 SH OTR 138 0 113 United Parcel Service Inc Cl B COM 911312106 26159 176 SH DFND 0 0 176 United Parcel Service Inc Cl B COM 911312106 2862419 19259 SH SOLE 17918 0 1341 United Parks and Resorts Inc Com COM 81282V100 3327520 59198 SH SOLE 55070 0 4128 United Parks and Resorts Inc Com COM 81282V100 654846 11650 SH SOLE 11650 0 0 United Therapeutics Corp COM 91307C102 331945 1445 SH SOLE 1445 0 0 UNITEDHEALTH GROUP INC CS 91324P102 5409050 10934 SH SOLE 10934 0 0 UNITEDHEALTH GROUP INC CS 91324P102 5789742 11704 SH SOLE 11667 0 37 UnitedHealth Group Inc COM 91324P102 237830 481 SH OTR 406 0 74 UnitedHealth Group Inc COM 91324P102 911237 1842 SH DFND 0 0 1842 UnitedHealth Group Inc COM 91324P102 83604 169 SH SOLE 169 0 0 UnitedHealth Group Inc COM 91324P102 124378668 251422 SH SOLE 251422 0 0 UNITEDHEALTH GROUP INC CS 91324P102 11198792 22638 SH SOLE 22601 0 37 Unitil Corp COM 913259107 4049953 77363 SH SOLE 66523 0 10840 Unitil Corp COM 913259107 2108867 40284 SH SOLE 40284 0 0 Universal Display Corp COM 91347P105 20079624 119202 SH SOLE 86341 0 32861 Universal Health 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Vontier Corporation COM 928881101 267397 5895 SH SOLE 5895 0 0 Wabtec Corp COM 929740108 4523162 31049 SH SOLE 26078 0 4971 Wabtec Corp COM 929740108 1444272 9914 SH DFND 0 0 9914 Wabtec Corp COM 929740108 13403 92 SH SOLE 92 0 0 Wabtec Corp COM 929740108 136502 937 SH OTR 937 0 0 Walker and Dunlop Inc COM 93148P102 4556088 45083 SH SOLE 31998 0 13085 WalMart Inc COM 931142103 32492 540 SH DFND 0 0 540 WalMart Inc COM 931142103 3741670 62185 SH SOLE 62185 0 0 WalMart Inc COM 931142103 31770 528 SH SOLE 528 0 0 WalMart Inc COM 931142103 30028 499 SH OTR 499 0 0 Waste Management Inc COM 94106L109 2120842 9950 SH SOLE 9750 0 200 Waters Corp COM 941848103 1824075 5299 SH SOLE 5299 0 0 Waters Corp COM 941848103 2065 6 SH SOLE 6 0 0 Waters Corp COM 941848103 18588 54 SH OTR 54 0 0 Watts Water Technologies Inc C COM 942749102 224028 1054 SH SOLE 1054 0 0 Weatherlow Offshore Fund I Ltd ETF MFWEATHR7 1581467 1000 SH OTR 0 0 1000 Webster Financial Corp CT COM 947890109 238822 4704 SH SOLE 4704 0 0 Wec Energy Group Inc COM 92939U106 10265 125 SH DFND 0 0 125 Wec Energy Group Inc COM 92939U106 46249 563 SH OTR 293 0 271 Wec Energy Group Inc COM 92939U106 4026876 49036 SH SOLE 45482 0 3555 WELLS FARGO AND CO NEW CS 949746101 7023883 121185 SH SOLE 121185 0 0 WELLS FARGO AND CO NEW CS 949746101 5301540 91469 SH SOLE 91170 0 299 WELLS FARGO AND CO NEW CS 949746101 12325423 212654 SH SOLE 212355 0 299 Wells Fargo Co COM 949746101 78130 1348 SH SOLE 1348 0 0 Wells Fargo Co COM 949746101 116327075 2007023 SH SOLE 2007023 0 0 Wesco Intl Inc COM 95082P105 668506 3903 SH SOLE 3903 0 0 West Pharmaceutical Svsc Inc COM 955306105 248902 629 SH SOLE 629 0 0 WestAmerica Bancorporation COM 957090103 1091784 22336 SH SOLE 17204 0 5132 WestAmerica Bancorporation COM 957090103 706267 14449 SH SOLE 14449 0 0 Western Alliance Bancorp COM 957638109 5230009 81477 SH SOLE 60323 0 21154 WESTERN DIGITAL CORP CS 958102105 1890521 27704 SH SOLE 27592 0 112 Western Digital Corp COM 958102105 17879 262 SH SOLE 262 0 0 Western Digital Corp COM 958102105 1337504 19600 SH SOLE 19600 0 0 WESTERN DIGITAL CORP CS 958102105 1890521 27704 SH SOLE 27592 0 112 Wex Inc COM 96208T104 238243 1003 SH SOLE 1003 0 0 Williams Cos Inc COM 969457100 1550266 39781 SH SOLE 39781 0 0 Williams Sonoma Inc COM 969904101 1569868 4944 SH SOLE 4825 0 119 Williams Sonoma Inc COM 969904101 3493 11 SH SOLE 11 0 0 Williams Sonoma Inc COM 969904101 32388 102 SH OTR 102 0 0 Willis Towers Watson Pub Ltd COM G96629103 8652600 31464 SH SOLE 31313 0 151 Workday Inc Cl A COM 98138H101 369576 1355 SH SOLE 1355 0 0 WSFS Financial Corp COM 929328102 1528350 33858 SH SOLE 25789 0 8069 WSFS Financial Corp COM 929328102 1028966 22795 SH SOLE 22795 0 0 Wyndham Hotels and Resorts Inc COM 98311A105 4730947 61641 SH SOLE 46002 0 15639 Xerox Holdings Corp COM 98421M106 13407995 749050 SH SOLE 536762 0 212288 Xylem Inc COM 98419M100 1091923 8449 SH SOLE 7494 0 955 Yelp Inc Cl A COM 985817105 8731946 221623 SH SOLE 165140 0 56483 Yum Brands Inc COM 988498101 527286 3803 SH SOLE 3803 0 0 Zeta Global Holdings Corp Cl A COM 98956A105 2882022 263680 SH SOLE 263680 0 0 Ziff Davis Inc Com COM 48123V102 2932495 46518 SH SOLE 42485 0 4033 Ziff Davis Inc Com COM 48123V102 717395 11380 SH SOLE 11380 0 0 Zoetis Inc Cl A COM 98978V103 2873860 16984 SH SOLE 16613 0 371