# EDGAR Filing Document

**Accession Number:** 0001078013
**File Stem:** 0001078013-26-000002
**Filing Date:** 2026-2
**Character Count:** 166643
**Document Hash:** 3c1f5bf97ce64fcc8cc656933614d619
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001078013-26-000002.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001078013-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREAT LAKES ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001078013

**ORGANIZATION NAME:**
- **EIN:** 363153396
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05229
- **FILM NUMBER:** 26623460

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** GREAT LAKES ADVISORS LLC<br>**Address:** 231 S. LASALLE STREET<br>4TH FLOOR<br>CHICAGO, IL 60604

**Form 13F File Number:** 028-05229

**CRD Number (if applicable):** 000110757

**SEC File Number (if applicable):** 801-16937

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Heather Alvarado<br>**Title:** Managing Director Compliance<br>**Phone:** 3125533703

**Signature, Place, and Date of Signing:**

Heather Alvarado  Chicago, IL  02-12-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1708

**Form 13F Information Table Value Total:** $12264084539

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COM | 88579Y101 |  | 5024311 | 31382 | SH |  | SOLE |  | 30609 | 0 | 773 |
| 3M Co | COM | 88579Y101 |  | 11847 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 80850 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 863582 | 10431 | SH |  | OTR |  | 0 | 0 | 0 |
| AAR Corp | COM | 000361105 |  | 2004511 | 24212 | SH |  | SOLE |  | 24212 | 0 | 0 |
| ABB Ltd Sp ADR | ADR | 000375204 |  | 3013603 | 40741 | SH |  | SOLE |  | 38875 | 0 | 1866 |
| ABB Ltd Sp ADR | ADR | 000375204 |  | 48228 | 652 | SH |  | OTR |  | 652 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 871049 | 6951 | SH |  | SOLE |  | 6730 | 0 | 221 |
| Abbott Laboratories | COM | 002824100 |  | 53248 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 8886818 | 70928 | SH |  | SOLE |  | 66751 | 0 | 4177 |
| Abbott Laboratories | COM | 002824100 |  | 134060 | 1070 | SH |  | OTR |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 143631097 | 1146389 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10902235 | 87016 | SH |  | SOLE |  | 87016 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 1163928 | 5094 | SH |  | DFND |  | 0 | 0 | 5094 |
| AbbVie Inc | COM | 00287Y109 |  | 202442 | 886 | SH |  | OTR |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 120147344 | 525832 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8137443 | 35614 | SH |  | SOLE |  | 35614 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 233974 | 1024 | SH |  | OTR |  | 1024 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1475903 | 6458 | SH |  | SOLE |  | 6247 | 0 | 212 |
| ABBVIE INC COM | COM | 00287Y109 |  | 4734864 | 20720 | SH |  | SOLE |  | 19507 | 0 | 1213 |
| Aberdeen Emerg Mkt Inst | ETF | 003021714 |  | 1090798 | 64736 | SH |  | OTR |  | 0 | 0 | 64736 |
| Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 |  | 983475 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| Aberdeen Venture Partners X    L | ETF | MFABERDE0 |  | 908688 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 |  | 5082477 | 145588 | SH |  | SOLE |  | 138270 | 0 | 7318 |
| ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 |  | 107558 | 3081 | SH |  | OTR |  | 3081 | 0 | 0 |
| Academy Sports  and  Outdoors Inc | COM | 00402L107 |  | 718625 | 14384 | SH |  | SOLE |  | 14384 | 0 | 0 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 8360364 | 313005 | SH |  | SOLE |  | 272583 | 0 | 40422 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 14183 | 531 | SH |  | OTR |  | 0 | 0 | 0 |
| Accenture PLC Ireland Class A | COM | G1151C101 |  | 71636 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| Accenture PLC Ireland Class A | COM | G1151C101 |  | 2951 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| Accenture PLC Ireland Class A | COM | G1151C101 |  | 3161111 | 11782 | SH |  | SOLE |  | 11782 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 494069 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| Acuity Inc Com | COM | 00508Y102 |  | 691637 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 1067349 | 9939 | SH |  | OTR |  | 0 | 0 | 0 |
| Addus Homecare Corp | COM | 006739106 |  | 1600004 | 14899 | SH |  | SOLE |  | 14899 | 0 | 0 |
| Adecco Group AG ADR | ADR | 006754204 |  | 2483645 | 171641 | SH |  | SOLE |  | 162835 | 0 | 8806 |
| Adecco Group AG ADR | ADR | 006754204 |  | 47519 | 3284 | SH |  | OTR |  | 3284 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3140 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 12950 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 923624 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| ADT Inc | COM | 00090Q103 |  | 284653 | 35273 | SH |  | SOLE |  | 35273 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 5354 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 1210861 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| Advisors Inner Circle Fund Cam | ETF | 0075W0825 |  | 1604825 | 63633 | SH |  | SOLE |  | 53543 | 0 | 10090 |
| Aecom | COM | 00766T100 |  | 4627088 | 48538 | SH |  | SOLE |  | 41888 | 0 | 6650 |
| Aecom | COM | 00766T100 |  | 9342 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 3897828 | 271815 | SH |  | SOLE |  | 269176 | 0 | 2639 |
| AES Corp | COM | 00130H105 |  | 3112 | 217 | SH |  | OTR |  | 0 | 0 | 0 |
| AES Corp | COM | 00130H105 |  | 22887 | 1596 | SH |  | OTR |  | 1596 | 0 | 0 |
| Affirm Holdings Inc Cl A | COM | 00827B106 |  | 7596698 | 102065 | SH |  | SOLE |  | 89943 | 0 | 12122 |
| Affirm Holdings Inc Cl A | COM | 00827B106 |  | 22701 | 305 | SH |  | OTR |  | 0 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 68037 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| Aflac Inc | COM | 001055102 |  | 5734 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| Aflac Inc | COM | 001055102 |  | 463024 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 1798301 | 24966 | SH |  | OTR |  | 0 | 0 | 0 |
| Agree Realty Corp | COM | 008492100 |  | 2399031 | 33306 | SH |  | SOLE |  | 33306 | 0 | 0 |
| Aib Group PLC Unsponsord ADR | ADR | 00135T104 |  | 4996447 | 231317 | SH |  | SOLE |  | 220006 | 0 | 11311 |
| Aib Group PLC Unsponsord ADR | ADR | 00135T104 |  | 107546 | 4979 | SH |  | OTR |  | 4979 | 0 | 0 |
| Air Lease Corp Cl A | COM | 00912X302 |  | 297899 | 4638 | SH |  | OTR |  | 0 | 0 | 0 |
| Air Lease Corp Cl A | COM | 00912X302 |  | 375007 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| AIR PROD  and  CHEM INC | COM | 009158106 |  | 18276 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Air Prods  and  Chems Inc | COM | 009158106 |  | 23467 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| Air Prods  and  Chems Inc | COM | 009158106 |  | 1976 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| Air Prods  and  Chems Inc | COM | 009158106 |  | 292225 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 1132857 | 22522 | SH |  | SOLE |  | 22522 | 0 | 0 |
| Alcoa Corp | COM | 013872106 |  | 3016652 | 56768 | SH |  | SOLE |  | 47089 | 0 | 9679 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609W102 |  | 5842068 | 39856 | SH |  | SOLE |  | 39240 | 0 | 616 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609W102 |  | 3972025 | 27098 | SH |  | OTR |  | 0 | 0 | 0 |
| Alibaba Group Holding Ltd Sp A | ADR | 01609W102 |  | 25945 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| Allianz Se Unsponsrd ADR | ADR | 018820100 |  | 2041112 | 44372 | SH |  | SOLE |  | 41872 | 0 | 2500 |
| Allianz Se Unsponsrd ADR | ADR | 018820100 |  | 44344 | 964 | SH |  | OTR |  | 964 | 0 | 0 |
| Allison Transmission Holdings | COM | 01973R101 |  | 295952 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| Allstate Corp | COM | 020002101 |  | 687674 | 3304 | SH |  | SOLE |  | 3265 | 0 | 39 |
| Allstate Corp | COM | 020002101 |  | 3747 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 1364859 | 30136 | SH |  | SOLE |  | 24862 | 0 | 5274 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 28332760 | 90520 | SH |  | SOLE |  | 90520 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 1951242 | 6234 | SH |  | DFND |  | 0 | 0 | 6234 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 805975 | 2575 | SH |  | OTR |  | 0 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 307756203 | 983247 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 148362 | 474 | SH |  | OTR |  | 474 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 337649 | 1076 | SH |  | DFND |  | 0 | 0 | 1076 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 74762676 | 238249 | SH |  | SOLE |  | 228828 | 0 | 9421 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 194242 | 619 | SH |  | OTR |  | 0 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 252295 | 804 | SH |  | OTR |  | 804 | 0 | 0 |
| ALPHABET INC CL A | COM | 02079K305 |  | 5558541 | 17758 | SH |  | SOLE |  | 17176 | 0 | 582 |
| ALPHABET INC CL A | COM | 02079K305 |  | 15695769 | 50144 | SH |  | SOLE |  | 47320 | 0 | 2824 |
| Alphatec Holdings Inc New | COM | 02081G201 |  | 1882344 | 89465 | SH |  | OTR |  | 0 | 0 | 0 |
| Alphatec Holdings Inc New | COM | 02081G201 |  | 3981862 | 189252 | SH |  | SOLE |  | 189252 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 12696459 | 220195 | SH |  | SOLE |  | 219320 | 0 | 875 |
| Altria Group Inc | COM | 02209S103 |  | 138153 | 2396 | SH |  | OTR |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3853633 | 16695 | SH |  | SOLE |  | 16147 | 0 | 548 |
| AMAZON COM INC | COM | 023135106 |  | 11150087 | 48304 | SH |  | SOLE |  | 45361 | 0 | 2943 |
| AMAZON COM INC | COM | 023135106 |  | 20571602 | 89124 | SH |  | SOLE |  | 89124 | 0 | 0 |
| Amazon com Inc | COM | 023135106 |  | 406705 | 1762 | SH |  | OTR |  | 0 | 0 | 0 |
| Amazon com Inc | COM | 023135106 |  | 242688764 | 1051420 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon com Inc | COM | 023135106 |  | 252979 | 1096 | SH |  | OTR |  | 1096 | 0 | 0 |
| Ambev SA Sp ADR | ADR | 02319V103 |  | 12943529 | 5240295 | SH |  | SOLE |  | 5190686 | 0 | 49609 |
| Ambev SA Sp ADR | ADR | 02319V103 |  | 10252469 | 4150797 | SH |  | OTR |  | 0 | 0 | 0 |
| Ambev SA Sp ADR | ADR | 02319V103 |  | 57497 | 23278 | SH |  | OTR |  | 23278 | 0 | 0 |
| Ameren Corp | COM | 023608102 |  | 9490095 | 95034 | SH |  | SOLE |  | 90884 | 0 | 4150 |
| American Airlines Group Inc | COM | 02376R102 |  | 7920950 | 516696 | SH |  | SOLE |  | 437370 | 0 | 79326 |
| American Airlines Group Inc | COM | 02376R102 |  | 4292 | 280 | SH |  | OTR |  | 0 | 0 | 0 |
| American Eagle Outfitters | COM | 02553E106 |  | 2248306 | 85260 | SH |  | OTR |  | 0 | 0 | 0 |
| American Eagle Outfitters | COM | 02553E106 |  | 2997372 | 113666 | SH |  | SOLE |  | 113666 | 0 | 0 |
| American Electric Power Inc | COM | 025537101 |  | 3344 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| American Electric Power Inc | COM | 025537101 |  | 209614 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5902520 | 15953 | SH |  | SOLE |  | 15021 | 0 | 932 |
| American Express Co | COM | 025816109 |  | 2118334 | 5726 | SH |  | DFND |  | 0 | 0 | 5726 |
| American Express Co | COM | 025816109 |  | 108359672 | 292904 | SH |  | SOLE |  | 250442 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 114315 | 309 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5760122 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 280052 | 757 | SH |  | OTR |  | 757 | 0 | 0 |
| American Intl Group Inc | COM | 026874784 |  | 794871 | 9291 | SH |  | SOLE |  | 9175 | 0 | 116 |
| American Intl Group Inc | COM | 026874784 |  | 7785 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 604288 | 3441 | SH |  | SOLE |  | 3385 | 0 | 56 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3466168 | 19740 | SH |  | SOLE |  | 18507 | 0 | 1233 |
| American Tower Corp | COM | 03027X100 |  | 50213 | 286 | SH |  | OTR |  | 0 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 67149812 | 382467 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN TOWER REIT COM | COM | 03027X100 |  | 4409089 | 25113 | SH |  | SOLE |  | 25113 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 3796910 | 7743 | SH |  | SOLE |  | 7432 | 0 | 311 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 10787 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 99049 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 18657 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| AMGEN INC | COM | 031162100 |  | 3911177 | 11947 | SH |  | SOLE |  | 11257 | 0 | 689 |
| Amgen Inc | COM | 031162100 |  | 29499350 | 90127 | SH |  | SOLE |  | 63507 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 21930 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3853421 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| Amphenol Corp Cl A | COM | 032095101 |  | 2560379 | 18946 | SH |  | SOLE |  | 18873 | 0 | 73 |
| Amphenol Corp Cl A | COM | 032095101 |  | 58110 | 430 | SH |  | OTR |  | 0 | 0 | 0 |
| Amrize Ltd | COM | H2927K103 |  | 464709 | 8593 | SH |  | DFND |  | 0 | 0 | 8593 |
| Amrize Ltd | COM | H2927K103 |  | 14829926 | 274222 | SH |  | SOLE |  | 259123 | 0 | 15099 |
| Amrize Ltd | COM | H2927K103 |  | 26932 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 97903 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| Analog Devices Inc | COM | 032654105 |  | 23866 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| Analog Devices Inc | COM | 032654105 |  | 4820580 | 17775 | SH |  | SOLE |  | 17775 | 0 | 0 |
| AngloGold Ashanti PLC Com | COM | G0378L100 |  | 351098 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| Anheuser Busch InBev SA NV Sp | ADR | 03524A108 |  | 16648287 | 259967 | SH |  | SOLE |  | 259565 | 0 | 402 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 1877667 | 23786 | SH |  | OTR |  | 0 | 0 | 0 |
| Ani Pharmaceuticals Inc | COM | 00182C103 |  | 2829920 | 35849 | SH |  | SOLE |  | 35849 | 0 | 0 |
| Annaly Cap Mgmt Inc Com New | COM | 035710839 |  | 8806183 | 393836 | SH |  | SOLE |  | 345038 | 0 | 48798 |
| Annaly Cap Mgmt Inc Com New | COM | 035710839 |  | 6350 | 284 | SH |  | OTR |  | 0 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 560883 | 31528 | SH |  | SOLE |  | 31528 | 0 | 0 |
| Apollo Global Management Inc | COM | 03769M106 |  | 401709 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 112006 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| APPLE INC | COM | 037833100 |  | 5079522 | 18684 | SH |  | SOLE |  | 18069 | 0 | 615 |
| Apple Inc | COM | 037833100 |  | 655196 | 2410 | SH |  | OTR |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 104609509 | 384792 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 394197 | 1450 | SH |  | OTR |  | 1450 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 11580420 | 42597 | SH |  | SOLE |  | 42597 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1143188 | 4447 | SH |  | SOLE |  | 4294 | 0 | 153 |
| Applied Materials Inc | COM | 038222105 |  | 51398 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 7429417 | 28909 | SH |  | SOLE |  | 0 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 46772 | 182 | SH |  | OTR |  | 182 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2715613 | 10567 | SH |  | SOLE |  | 10567 | 0 | 0 |
| Applovin Corp Cl A | COM | 03831W108 |  | 10285188 | 15264 | SH |  | SOLE |  | 15136 | 0 | 128 |
| Applovin Corp Cl A | COM | 03831W108 |  | 135438 | 201 | SH |  | OTR |  | 0 | 0 | 0 |
| Applovin Corp Cl A | COM | 03831W108 |  | 25605 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 3052966 | 82826 | SH |  | SOLE |  | 69229 | 0 | 13597 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 1684547 | 17562 | SH |  | DFND |  | 0 | 0 | 17562 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 37075958 | 386530 | SH |  | SOLE |  | 366499 | 0 | 20031 |
| Archrock Inc | COM | 03957W106 |  | 3716567 | 142835 | SH |  | SOLE |  | 125281 | 0 | 17554 |
| Archrock Inc | COM | 03957W106 |  | 3331 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 1467591 | 4684 | SH |  | OTR |  | 0 | 0 | 0 |
| Argan Inc | COM | 04010E109 |  | 3321192 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| Arhaus Inc Cl A | COM | 04035M102 |  | 2904702 | 259117 | SH |  | SOLE |  | 215437 | 0 | 43680 |
| Arista Networks Inc | COM | 040413205 |  | 1954181 | 14914 | SH |  | SOLE |  | 14727 | 0 | 187 |
| Arista Networks Inc | COM | 040413205 |  | 17689 | 135 | SH |  | OTR |  | 0 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 1160254 | 175265 | SH |  | OTR |  | 0 | 0 | 0 |
| Armada Hoffler Properties Inc | COM | 04208T108 |  | 941026 | 142149 | SH |  | SOLE |  | 142149 | 0 | 0 |
| Armstrong World Industries Inc | COM | 04247X102 |  | 257985 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| Array Technologies Inc | COM | 04271T100 |  | 3574668 | 387708 | SH |  | SOLE |  | 332049 | 0 | 55659 |
| Array Technologies Inc | COM | 04271T100 |  | 2056 | 223 | SH |  | OTR |  | 0 | 0 | 0 |
| Arvinas Inc | COM | 04335A105 |  | 137825 | 11621 | SH |  | SOLE |  | 11621 | 0 | 0 |
| Assurant Inc | COM | 04621X108 |  | 200628 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| Astrana Health Inc Com New | COM | 03763A207 |  | 444893 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| AT and T INC | COM | 00206R102 |  | 21114 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| AT and T Inc | COM | 00206R102 |  | 20816 | 838 | SH |  | OTR |  | 0 | 0 | 0 |
| AT and T Inc | COM | 00206R102 |  | 2053544 | 82671 | SH |  | SOLE |  | 82671 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 2771246 | 9362 | SH |  | SOLE |  | 9189 | 0 | 173 |
| Autodesk Inc | COM | 052769106 |  | 6808 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 22793 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 4174063 | 16227 | SH |  | SOLE |  | 15878 | 0 | 349 |
| Automatic Data Processing Inc | COM | 053015103 |  | 6174 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 54018 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 696055 | 3827 | SH |  | DFND |  | 0 | 0 | 3827 |
| Avery Dennison Corp | COM | 053611109 |  | 18907122 | 103954 | SH |  | SOLE |  | 98219 | 0 | 5735 |
| Avery Dennison Corp | COM | 053611109 |  | 4911 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 46016 | 253 | SH |  | OTR |  | 253 | 0 | 0 |
| Avient Corporation | COM | 05368V106 |  | 1518202 | 48598 | SH |  | OTR |  | 0 | 0 | 0 |
| Avient Corporation | COM | 05368V106 |  | 2125132 | 68026 | SH |  | SOLE |  | 68026 | 0 | 0 |
| Axalta Coating Systems Ltd | COM | G0750C108 |  | 3951384 | 122296 | SH |  | SOLE |  | 102562 | 0 | 19734 |
| Axos Financial Inc | COM | 05465C100 |  | 885725 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 1235560 | 6765 | SH |  | SOLE |  | 6765 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 333304 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| Baidu Inc Sp ADR A | ADR | 056752108 |  | 205528 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| Baker Hughes Company Cl A | COM | 05722G100 |  | 6569854 | 144266 | SH |  | SOLE |  | 143906 | 0 | 360 |
| Baker Hughes Company Cl A | COM | 05722G100 |  | 53919 | 1184 | SH |  | OTR |  | 0 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 182136071 | 3311565 | SH |  | SOLE |  | 2880179 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 229460 | 4172 | SH |  | OTR |  | 0 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 95315 | 1733 | SH |  | OTR |  | 1733 | 0 | 0 |
| Bank Ireland Group PLC Unspons | ADR | 06279J109 |  | 4947201 | 257801 | SH |  | SOLE |  | 245023 | 0 | 12778 |
| Bank Ireland Group PLC Unspons | ADR | 06279J109 |  | 105545 | 5500 | SH |  | OTR |  | 5500 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 4063 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 4054756 | 34928 | SH |  | SOLE |  | 34928 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 9731393 | 176933 | SH |  | SOLE |  | 166785 | 0 | 10148 |
| BANK OF AMERICA CORPORATION | COM | 060505104 |  | 9550310 | 173642 | SH |  | SOLE |  | 173642 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 5008368 | 108830 | SH |  | SOLE |  | 91692 | 0 | 17138 |
| Banner Corp | COM | 06652V208 |  | 247570 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| Bath  and  Body Works Inc | COM | 070830104 |  | 565292 | 28152 | SH |  | OTR |  | 0 | 0 | 0 |
| Bath  and  Body Works Inc | COM | 070830104 |  | 949382 | 47280 | SH |  | SOLE |  | 47280 | 0 | 0 |
| Baxter Intl Inc | COM | 071813109 |  | 320092 | 16750 | SH |  | DFND |  | 0 | 0 | 16750 |
| Baxter Intl Inc | COM | 071813109 |  | 6365273 | 333086 | SH |  | SOLE |  | 291870 | 0 | 41216 |
| Bayer AG Sp ADR | ADR | 072730302 |  | 1587337 | 146704 | SH |  | SOLE |  | 139210 | 0 | 7494 |
| Bayer AG Sp ADR | ADR | 072730302 |  | 40185 | 3714 | SH |  | OTR |  | 3714 | 0 | 0 |
| Beacon Financial Corp  Com | COM | 084680107 |  | 230948 | 8758 | SH |  | SOLE |  | 8758 | 0 | 0 |
| BECTON DICKINSON  and  CO | COM | 075887109 |  | 465553 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| Becton Dickinson  and  Co | COM | 075887109 |  | 36873 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| BECTON DICKINSON  and  CO | COM | 075887109 |  | 3957485 | 20389 | SH |  | SOLE |  | 19162 | 0 | 1228 |
| Becton Dickinson  and  Co | COM | 075887109 |  | 43472 | 224 | SH |  | OTR |  | 0 | 0 | 0 |
| Becton Dickinson  and  Co | COM | 075887109 |  | 31859909 | 164167 | SH |  | SOLE |  | 0 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 4373173 | 22534 | SH |  | SOLE |  | 22534 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 1794870 | 15400 | SH |  | OTR |  | 0 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 2675988 | 22960 | SH |  | SOLE |  | 22960 | 0 | 0 |
| BERKSHIRE HATHAWAY CL B NEW | COM | 084670702 |  | 7334630 | 14589 | SH |  | SOLE |  | 13666 | 0 | 923 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 116318739 | 231411 | SH |  | SOLE |  | 190318 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 237753 | 473 | SH |  | OTR |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 57805 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 |  | 7952928 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| BGC Partners Inc Cl A | COM | 088929104 |  | 135245 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| Bioage Laboratories Inc | COM | 09077V100 |  | 214313 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 1670145 | 9490 | SH |  | SOLE |  | 9490 | 0 | 0 |
| Biolife Solutions Inc | COM | 09062W204 |  | 747621 | 30919 | SH |  | SOLE |  | 24998 | 0 | 5921 |
| BLACKROCK INC | COM | 09290D101 |  | 1064819 | 994 | SH |  | SOLE |  | 963 | 0 | 31 |
| BlackRock Inc | COM | 09290D101 |  | 46025 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| BLACKROCK INC | COM | 09290D101 |  | 7740878 | 7230 | SH |  | SOLE |  | 6776 | 0 | 454 |
| BlackRock Inc | COM | 09290D101 |  | 96331 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| BlackRock Inc | COM | 09290D101 |  | 147847805 | 138132 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK INC COM | COM | 09290D101 |  | 10586733 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| Blackstone Inc | COM | 09260D107 |  | 551513 | 3578 | SH |  | SOLE |  | 3578 | 0 | 0 |
| Block Inc Cl A | COM | 852234103 |  | 1695529 | 26049 | SH |  | SOLE |  | 25823 | 0 | 226 |
| Block Inc Cl A | COM | 852234103 |  | 24995 | 384 | SH |  | OTR |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 952110 | 4384 | SH |  | SOLE |  | 4245 | 0 | 139 |
| BOEING CO | COM | 097023105 |  | 4178629 | 19243 | SH |  | SOLE |  | 17859 | 0 | 1384 |
| Boeing Co | COM | 097023105 |  | 72952 | 336 | SH |  | OTR |  | 0 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 91111803 | 419638 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6525324 | 30054 | SH |  | SOLE |  | 30054 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 1504848 | 281 | SH |  | DFND |  | 0 | 0 | 281 |
| Booking Holdings Inc | COM | 09857L108 |  | 33401375 | 6237 | SH |  | SOLE |  | 5897 | 0 | 340 |
| Booking Holdings Inc | COM | 09857L108 |  | 16066 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 117817 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 1319177 | 29276 | SH |  | DFND |  | 0 | 0 | 29276 |
| BorgWarner Inc | COM | 099724106 |  | 44604261 | 989886 | SH |  | SOLE |  | 928765 | 0 | 61121 |
| BorgWarner Inc | COM | 099724106 |  | 12572 | 279 | SH |  | OTR |  | 0 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 106297 | 2359 | SH |  | OTR |  | 2359 | 0 | 0 |
| Borr Drilling Ltd | COM | G1466R173 |  | 87048 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 845919 | 8871 | SH |  | SOLE |  | 8579 | 0 | 292 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 7373965 | 77334 | SH |  | SOLE |  | 72867 | 0 | 4467 |
| Boston Scientific Corp | COM | 101137107 |  | 1633441 | 17131 | SH |  | DFND |  | 0 | 0 | 17131 |
| Boston Scientific Corp | COM | 101137107 |  | 88771 | 931 | SH |  | OTR |  | 0 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 150206857 | 1575321 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 9146258 | 95923 | SH |  | SOLE |  | 95923 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 120618 | 1265 | SH |  | OTR |  | 1265 | 0 | 0 |
| Box Inc Cl A | COM | 10316T104 |  | 1186619 | 39673 | SH |  | OTR |  | 0 | 0 | 0 |
| Box Inc Cl A | COM | 10316T104 |  | 2173769 | 72677 | SH |  | SOLE |  | 72677 | 0 | 0 |
| Bread Financial Holdings Inc C | COM | 018581108 |  | 6237250 | 84253 | SH |  | SOLE |  | 71482 | 0 | 12771 |
| Bread Financial Holdings Inc C | COM | 018581108 |  | 5330 | 72 | SH |  | OTR |  | 0 | 0 | 0 |
| Bright Horizons Fam Sol In Del | COM | 109194100 |  | 237884 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| Brinker Intl Inc | COM | 109641100 |  | 209109 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 7280987 | 134983 | SH |  | SOLE |  | 133521 | 0 | 1462 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 46334 | 859 | SH |  | OTR |  | 0 | 0 | 0 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 43530 | 807 | SH |  | OTR |  | 807 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 1417925 | 54078 | SH |  | OTR |  | 0 | 0 | 0 |
| Brixmor Property Group Inc | COM | 11120U105 |  | 2184283 | 83306 | SH |  | SOLE |  | 83306 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3153258 | 9110 | SH |  | SOLE |  | 8812 | 0 | 298 |
| BROADCOM INC | COM | 11135F101 |  | 5558524 | 16059 | SH |  | SOLE |  | 15212 | 0 | 847 |
| BROADCOM INC COM | COM | 11135F101 |  | 12102079 | 34967 | SH |  | SOLE |  | 34967 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 62298 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| Broadcom Ltd | COM | 11135F101 |  | 433317 | 1252 | SH |  | OTR |  | 0 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 136191775 | 393504 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 109021 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 586937 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| Brookfield Renewable Corp Cl A | COM | 11285B108 |  | 4441013 | 115832 | SH |  | SOLE |  | 97688 | 0 | 18144 |
| Brookfield Renewable Corp Cl A | COM | 11285B108 |  | 3604 | 94 | SH |  | OTR |  | 0 | 0 | 0 |
| Buzzi SPA Unsponsored ADR | ADR | 12429U101 |  | 2658272 | 85475 | SH |  | SOLE |  | 81070 | 0 | 4405 |
| Buzzi SPA Unsponsored ADR | ADR | 12429U101 |  | 54767 | 1761 | SH |  | OTR |  | 1761 | 0 | 0 |
| Bxp Inc | COM | 101121101 |  | 293943 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| C H Robinson Worldwide Inc | COM | 12541W209 |  | 7832903 | 48724 | SH |  | SOLE |  | 40760 | 0 | 7964 |
| C H Robinson Worldwide Inc | COM | 12541W209 |  | 1447 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| Cadence Bank Com | COM | 12740C103 |  | 3219769 | 75158 | SH |  | OTR |  | 0 | 0 | 0 |
| Cadence Bank Com | COM | 12740C103 |  | 4123864 | 96262 | SH |  | SOLE |  | 96262 | 0 | 0 |
| Cadence Design System Inc | COM | 127387108 |  | 4694639 | 15019 | SH |  | SOLE |  | 14996 | 0 | 23 |
| Cadence Design System Inc | COM | 127387108 |  | 5939 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| Cadiz Inc | COM | 127537207 |  | 78905 | 14065 | SH |  | SOLE |  | 14065 | 0 | 0 |
| California Resources Corp | COM | 13057Q305 |  | 4132769 | 92435 | SH |  | SOLE |  | 75530 | 0 | 16905 |
| Calumet Inc | COM | 131428104 |  | 2289084 | 115203 | SH |  | SOLE |  | 94918 | 0 | 20285 |
| Canadian National Railway Co | COM | 136375102 |  | 711918 | 7202 | SH |  | DFND |  | 0 | 0 | 7202 |
| Canadian National Railway Co | COM | 136375102 |  | 12307517 | 124507 | SH |  | SOLE |  | 112860 | 0 | 11647 |
| Canadian Pacific Kansas City C | COM | 13646K108 |  | 1160556 | 15762 | SH |  | SOLE |  | 15762 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 11527405 | 47563 | SH |  | SOLE |  | 47326 | 0 | 237 |
| Capital One Financial Corp | COM | 14040H105 |  | 9937 | 41 | SH |  | OTR |  | 0 | 0 | 0 |
| Capital One Financial Corp | COM | 14040H105 |  | 36112 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| Capital World Growth Income Fu | ETF | 140543828 |  | 413644 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 4344130 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| Cargurus Inc Cl A | COM | 141788109 |  | 3258293 | 84962 | SH |  | SOLE |  | 71715 | 0 | 13247 |
| Carnival Corp | COM | 143658300 |  | 261148 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 1198596 | 3807 | SH |  | OTR |  | 0 | 0 | 0 |
| Carpenter Technology Corp | COM | 144285103 |  | 2347132 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3808472 | 72074 | SH |  | SOLE |  | 67796 | 0 | 4278 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3902023 | 73846 | SH |  | SOLE |  | 73846 | 0 | 0 |
| Carrier Global Corporation Com | COM | 14448C104 |  | 27398154 | 518512 | SH |  | SOLE |  | 355395 | 0 | 0 |
| Carrier Global Corporation Com | COM | 14448C104 |  | 27688 | 524 | SH |  | OTR |  | 0 | 0 | 0 |
| Carvana Co Cl A | COM | 146869102 |  | 422 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| Carvana Co Cl A | COM | 146869102 |  | 1303620 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 1014301 | 1835 | SH |  | SOLE |  | 1754 | 0 | 81 |
| Caseys General Stores Inc | COM | 147528103 |  | 3316 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| Caseys General Stores Inc | COM | 147528103 |  | 28188 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23186 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 19478 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 8516002 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 |  | 95937276 | 4082437 | SH |  | SOLE |  | 3940811 | 0 | 141627 |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 |  | 363294 | 15459 | SH |  | OTR |  | 0 | 0 | 0 |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 |  | 100152773 | 6930988 | SH |  | SOLE |  | 6703786 | 0 | 227201 |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 |  | 168707 | 11675 | SH |  | OTR |  | 0 | 0 | 0 |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 |  | 2454064 | 169831 | SH |  | OTR |  | 169831 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 698178 | 13839 | SH |  | OTR |  | 0 | 0 | 0 |
| CBIZ Inc | COM | 124805102 |  | 1291167 | 25593 | SH |  | SOLE |  | 25593 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 502 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| CBOE Global Markets Inc | COM | 12503M108 |  | 427966 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| CBRE Group Inc Cl A | COM | 12504L109 |  | 5145 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| CBRE Group Inc Cl A | COM | 12504L109 |  | 246330 | 1532 | SH |  | SOLE |  | 1532 | 0 | 0 |
| CECO Environmental Corp | COM | 125141101 |  | 3064021 | 51195 | SH |  | OTR |  | 0 | 0 | 0 |
| CECO Environmental Corp | COM | 125141101 |  | 3962549 | 66208 | SH |  | SOLE |  | 66208 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 825283 | 2442 | SH |  | SOLE |  | 2363 | 0 | 79 |
| CENCORA INC | COM | 03073E105 |  | 5404264 | 15998 | SH |  | SOLE |  | 15033 | 0 | 965 |
| Cencora Inc Com | COM | 03073E105 |  | 31411 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| Cencora Inc Com | COM | 03073E105 |  | 64510 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| Cencora Inc Com | COM | 03073E105 |  | 100903868 | 298753 | SH |  | SOLE |  | 0 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 7397063 | 21901 | SH |  | SOLE |  | 21901 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 2222 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 573425 | 13935 | SH |  | SOLE |  | 13935 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 695 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| Cerence Inc | COM | 156727109 |  | 106814 | 9992 | SH |  | SOLE |  | 9992 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 |  | 411727 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CHARLES SCHWAB NEW | COM | 808513105 |  | 1143579 | 11445 | SH |  | SOLE |  | 11067 | 0 | 378 |
| Chefs Warehouse Inc | COM | 163086101 |  | 2101269 | 33712 | SH |  | SOLE |  | 28305 | 0 | 5407 |
| Cheniere Energy Inc | COM | 16411R208 |  | 1779295 | 9153 | SH |  | SOLE |  | 9153 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 29534823 | 193785 | SH |  | SOLE |  | 185857 | 0 | 7928 |
| Chevron Corp | COM | 166764100 |  | 16765 | 110 | SH |  | OTR |  | 0 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 72852 | 478 | SH |  | OTR |  | 478 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 1810296 | 5800 | SH |  | DFND |  | 0 | 0 | 5800 |
| Chubb Limited | COM | H1467J104 |  | 39022018 | 125022 | SH |  | SOLE |  | 118079 | 0 | 6944 |
| Chubb Limited | COM | H1467J104 |  | 21536 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 172602 | 553 | SH |  | OTR |  | 553 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8828993 | 114616 | SH |  | SOLE |  | 107974 | 0 | 6642 |
| CISCO SYS INC | COM | 17275R102 |  | 8787813 | 114083 | SH |  | SOLE |  | 114083 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 1529662 | 19858 | SH |  | DFND |  | 0 | 0 | 19858 |
| Cisco Systems Inc | COM | 17275R102 |  | 106004432 | 1376145 | SH |  | SOLE |  | 1091917 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 226006 | 2934 | SH |  | OTR |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 104376 | 1355 | SH |  | OTR |  | 1355 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 89088427 | 763462 | SH |  | SOLE |  | 736292 | 0 | 27170 |
| Citigroup Inc | COM | 172967424 |  | 159048 | 1363 | SH |  | OTR |  | 0 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 68380 | 586 | SH |  | OTR |  | 586 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 1285 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| Citizens Financial Group Inc | COM | 174610105 |  | 427795 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| Citizens Financial Services In | COM | 174615104 |  | 519851 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| City Devs Ltd Sp ADR | ADR | 177797305 |  | 3032739 | 507147 | SH |  | SOLE |  | 480457 | 0 | 26690 |
| City Devs Ltd Sp ADR | ADR | 177797305 |  | 66157 | 11063 | SH |  | OTR |  | 11063 | 0 | 0 |
| Ck Asset Holdings Ltd Unsponso | ADR | 12571C107 |  | 3229297 | 324879 | SH |  | SOLE |  | 308693 | 0 | 16186 |
| Ck Asset Holdings Ltd Unsponso | ADR | 12571C107 |  | 70494 | 7092 | SH |  | OTR |  | 7092 | 0 | 0 |
| Ck Hutchison Holdings Ltd ADR | ADR | 12562Y100 |  | 3310871 | 487610 | SH |  | SOLE |  | 461407 | 0 | 26203 |
| Ck Hutchison Holdings Ltd ADR | ADR | 12562Y100 |  | 67547 | 9948 | SH |  | OTR |  | 9948 | 0 | 0 |
| CME Group Inc Cl A | COM | 12572Q105 |  | 3823 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| CME Group Inc Cl A | COM | 12572Q105 |  | 503333 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| CNH Industrial Nv | COM | N20944109 |  | 541693 | 58752 | SH |  | DFND |  | 0 | 0 | 58752 |
| CNH Industrial Nv | COM | N20944109 |  | 23368986 | 2534597 | SH |  | SOLE |  | 2428258 | 0 | 106339 |
| CNH Industrial Nv | COM | N20944109 |  | 6909929 | 749450 | SH |  | OTR |  | 0 | 0 | 0 |
| CNH Industrial Nv | COM | N20944109 |  | 40854 | 4431 | SH |  | OTR |  | 4431 | 0 | 0 |
| CNO Financial Group Inc | COM | 12621E103 |  | 259492 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| CNX Resources Corporation | COM | 12653C108 |  | 4672952 | 127086 | SH |  | SOLE |  | 116808 | 0 | 10278 |
| Coastal Financial Corp WA | COM | 19046P209 |  | 1871713 | 16334 | SH |  | SOLE |  | 13759 | 0 | 2575 |
| Coca Cola Bottlers Japan Inc | ADR | 191235100 |  | 3406657 | 168500 | SH |  | OTR |  | 0 | 0 | 0 |
| Coca Cola Bottlers Japan Inc | ADR | 191235100 |  | 3461245 | 171200 | SH |  | SOLE |  | 171200 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 15800 | 226 | SH |  | OTR |  | 0 | 0 | 0 |
| Coca Cola Co | COM | 191216100 |  | 1033621 | 14785 | SH |  | SOLE |  | 14785 | 0 | 0 |
| Coeur Mng Inc | COM | 192108504 |  | 1431999 | 80314 | SH |  | SOLE |  | 67537 | 0 | 12777 |
| Coeur Mng Inc | COM | 192108504 |  | 4814 | 270 | SH |  | OTR |  | 0 | 0 | 0 |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 |  | 443698 | 35186 | SH |  | OTR |  | 0 | 0 | 35186 |
| Coherent Corp | COM | 19247G107 |  | 11941679 | 64700 | SH |  | SOLE |  | 55859 | 0 | 8841 |
| Coherent Corp | COM | 19247G107 |  | 31377 | 170 | SH |  | OTR |  | 0 | 0 | 0 |
| Colgate Palmolive Co | COM | 194162103 |  | 1129038 | 14288 | SH |  | DFND |  | 0 | 0 | 14288 |
| Colgate Palmolive Co | COM | 194162103 |  | 6849456 | 86680 | SH |  | SOLE |  | 66484 | 0 | 20196 |
| Colgate Palmolive Co | COM | 194162103 |  | 23232 | 294 | SH |  | OTR |  | 0 | 0 | 0 |
| Colony Bankcorp Inc | COM | 19623P101 |  | 274018 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| COMCAST CORP | COM | 20030N101 |  | 2465776 | 82495 | SH |  | SOLE |  | 82495 | 0 | 0 |
| COMCAST CORP NEW CLASS A | COM | 20030N101 |  | 2814931 | 94175 | SH |  | SOLE |  | 88193 | 0 | 5982 |
| Comcast Corp Cl A | COM | 20030N101 |  | 971096 | 32489 | SH |  | DFND |  | 0 | 0 | 32489 |
| Comcast Corp Cl A | COM | 20030N101 |  | 46254817 | 1547501 | SH |  | SOLE |  | 1265564 | 0 | 0 |
| Comcast Corp Cl A | COM | 20030N101 |  | 34583 | 1157 | SH |  | OTR |  | 0 | 0 | 0 |
| Comerica Inc | COM | 200340107 |  | 7000647 | 80532 | SH |  | SOLE |  | 67603 | 0 | 12929 |
| Comfort Systems USA Inc | COM | 199908104 |  | 291186 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 1481254 | 11816 | SH |  | OTR |  | 0 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 2256104 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 799952 | 8544 | SH |  | SOLE |  | 8354 | 0 | 190 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4934260 | 52709 | SH |  | SOLE |  | 49524 | 0 | 3185 |
| ConocoPhillips | COM | 20825C104 |  | 67680 | 723 | SH |  | OTR |  | 0 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 |  | 84403431 | 901650 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6637791 | 70909 | SH |  | SOLE |  | 70909 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 915778 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COM | 21036P108 |  | 416506 | 3018 | SH |  | SOLE |  | 2978 | 0 | 40 |
| Constellation Brands Inc Cl A | COM | 21036P108 |  | 17245 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| Constellation Brands Inc Cl A | COM | 21036P108 |  | 1904378 | 13804 | SH |  | SOLE |  | 0 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 20843 | 59 | SH |  | OTR |  | 0 | 0 | 0 |
| Constellation Energy Corp | COM | 21037T109 |  | 787366 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 4378 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| Corning Inc | COM | 219350105 |  | 534641 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 9384 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| Corteva Inc | COM | 22052L104 |  | 468339 | 6987 | SH |  | SOLE |  | 6987 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 114691 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| Costco Wholesale Corp | COM | 22160K105 |  | 20696 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 9501279 | 11018 | SH |  | SOLE |  | 11018 | 0 | 0 |
| Coterra Energy Inc | COM | 127097103 |  | 227300 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| Crane Company Common Stock | COM | 224408104 |  | 631328 | 3423 | SH |  | SOLE |  | 3423 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 374 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 253219 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| Crowdstrike Holdings Inc Cl A | COM | 22788C105 |  | 648764 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 200689 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| CSG Systems Intl Inc | COM | 126349109 |  | 2867439 | 37390 | SH |  | SOLE |  | 31538 | 0 | 5852 |
| CSX CORP | COM | 126408103 |  | 637975 | 17598 | SH |  | SOLE |  | 17007 | 0 | 591 |
| CSX CORP | COM | 126408103 |  | 5939794 | 163855 | SH |  | SOLE |  | 154268 | 0 | 9587 |
| CSX Corp | COM | 126408103 |  | 60501 | 1669 | SH |  | OTR |  | 0 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 102771909 | 2835087 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7446185 | 205412 | SH |  | SOLE |  | 205412 | 0 | 0 |
| Cullen Frost Bankers Inc | COM | 229899109 |  | 662148 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| Cullinan Therapeutics Inc | COM | 230031106 |  | 128371 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 2150526 | 4213 | SH |  | DFND |  | 0 | 0 | 4213 |
| Cummins Inc | COM | 231021106 |  | 48007252 | 94049 | SH |  | SOLE |  | 88797 | 0 | 5252 |
| Cummins Inc | COM | 231021106 |  | 11230 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 105663 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| Curtiss Wright Corp | COM | 231561101 |  | 785008 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| Customers Bancorp Inc | COM | 23204G100 |  | 846437 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 14934783 | 188190 | SH |  | SOLE |  | 186494 | 0 | 1696 |
| CVS Health Corp | COM | 126650100 |  | 875658 | 11034 | SH |  | DFND |  | 0 | 0 | 11034 |
| Cytokinetics Inc | COM | 23282W605 |  | 744879 | 11723 | SH |  | OTR |  | 0 | 0 | 0 |
| Cytokinetics Inc | COM | 23282W605 |  | 844701 | 13294 | SH |  | SOLE |  | 13294 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 12819 | 89 | SH |  | OTR |  | 0 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 664987 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| Daiwa Securities Group Inc Sp | ADR | 234064301 |  | 2973037 | 338422 | SH |  | SOLE |  | 322061 | 0 | 16361 |
| Daiwa Securities Group Inc Sp | ADR | 234064301 |  | 67223 | 7652 | SH |  | OTR |  | 7652 | 0 | 0 |
| Dana Incorporated | COM | 235825205 |  | 2828462 | 119043 | SH |  | OTR |  | 0 | 0 | 0 |
| Dana Incorporated | COM | 235825205 |  | 3718012 | 156482 | SH |  | SOLE |  | 156482 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1860662 | 8128 | SH |  | SOLE |  | 8128 | 0 | 0 |
| Danone Sp ADR | ADR | 23636T100 |  | 3092723 | 171437 | SH |  | SOLE |  | 162617 | 0 | 8820 |
| Danone Sp ADR | ADR | 23636T100 |  | 65900 | 3653 | SH |  | OTR |  | 3653 | 0 | 0 |
| DARDEN RESTAURANTS | COM | 237194105 |  | 4314890 | 23446 | SH |  | SOLE |  | 22036 | 0 | 1410 |
| Darden Restaurants Inc | COM | 237194105 |  | 32506065 | 176644 | SH |  | SOLE |  | 123475 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 24475 | 133 | SH |  | OTR |  | 0 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4355753 | 23670 | SH |  | SOLE |  | 23670 | 0 | 0 |
| Datadog Inc Cl A Com | COM | 23804L103 |  | 493916 | 3632 | SH |  | SOLE |  | 3550 | 0 | 82 |
| Datadog Inc Cl A Com | COM | 23804L103 |  | 8839 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| Dave Inc Class A | COM | 23834J201 |  | 2972872 | 13427 | SH |  | SOLE |  | 11323 | 0 | 2104 |
| Deckers Outdoor Corp | COM | 243537107 |  | 1638919 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| Deere  and  Co | COM | 244199105 |  | 5121 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| Deere  and  Co | COM | 244199105 |  | 1089434 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| Dell Technologies Inc Cl C | COM | 24703L202 |  | 6420 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| Dell Technologies Inc Cl C | COM | 24703L202 |  | 246473 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 73564 | 1060 | SH |  | OTR |  | 0 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 103751152 | 1494973 | SH |  | SOLE |  | 0 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 8154153 | 117495 | SH |  | SOLE |  | 117495 | 0 | 0 |
| DELTA AIR LINES INC NEW | COM | 247361702 |  | 795565 | 11462 | SH |  | SOLE |  | 11085 | 0 | 377 |
| DELTA AIR LINES INC NEW | COM | 247361702 |  | 6419543 | 92498 | SH |  | SOLE |  | 87127 | 0 | 5371 |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 |  | 674788 | 91188 | SH |  | OTR |  | 0 | 0 | 91188 |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 |  | 7748723 | 1047125 | SH |  | SOLE |  | 1002411 | 0 | 44714 |
| Dexcom Inc | COM | 252131107 |  | 245503 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| DFA Intl Core Equity | ETF | 233203371 |  | 257153 | 12674 | SH |  | SOLE |  | 12674 | 0 | 0 |
| DFA Inv Dimensions Group Inc U | ETF | 233203413 |  | 224336 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| Diageo PLC Sp ADR | ADR | 25243Q205 |  | 1969876 | 22834 | SH |  | SOLE |  | 21531 | 0 | 1303 |
| Diageo PLC Sp ADR | ADR | 25243Q205 |  | 44084 | 511 | SH |  | OTR |  | 511 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 3007 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 277359 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 1066455 | 119024 | SH |  | OTR |  | 0 | 0 | 0 |
| DiamondRock Hospitality Co | COM | 252784301 |  | 1519974 | 169640 | SH |  | SOLE |  | 169640 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 30630 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 1470542 | 9505 | SH |  | SOLE |  | 9071 | 0 | 434 |
| Digital Realty Trust Inc | COM | 253868103 |  | 5105 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 49043 | 317 | SH |  | OTR |  | 317 | 0 | 0 |
| Dime Community Bancshares Inc | COM | 25432X102 |  | 1879813 | 62473 | SH |  | OTR |  | 0 | 0 | 0 |
| Dime Community Bancshares Inc | COM | 25432X102 |  | 1897776 | 63070 | SH |  | SOLE |  | 63070 | 0 | 0 |
| Dimensional Global Real Estate | ETF | 25434V658 |  | 3318065 | 125589 | SH |  | SOLE |  | 121642 | 0 | 3947 |
| Diodes Inc | COM | 254543101 |  | 597803 | 12116 | SH |  | OTR |  | 0 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 933118 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10108465 | 88850 | SH |  | SOLE |  | 88850 | 0 | 0 |
| Disney Walt Co Disney | COM | 254687106 |  | 1408928 | 12384 | SH |  | DFND |  | 0 | 0 | 12384 |
| Disney Walt Co Disney | COM | 254687106 |  | 89765 | 789 | SH |  | OTR |  | 0 | 0 | 0 |
| Disney Walt Co Disney | COM | 254687106 |  | 154361643 | 1356787 | SH |  | SOLE |  | 0 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 4231249 | 31869 | SH |  | SOLE |  | 29826 | 0 | 2043 |
| Dollar General Corp | COM | 256677105 |  | 490718 | 3696 | SH |  | DFND |  | 0 | 0 | 3696 |
| Dollar Tree Inc | COM | 256746108 |  | 7737329 | 62900 | SH |  | SOLE |  | 62264 | 0 | 636 |
| Dollar Tree Inc | COM | 256746108 |  | 63965 | 520 | SH |  | OTR |  | 0 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 28046 | 228 | SH |  | OTR |  | 228 | 0 | 0 |
| Donaldson Inc | COM | 257651109 |  | 219791 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| Doordash Inc Cl A | COM | 25809K105 |  | 206097 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| Draftkings Inc Com Cl A | COM | 26142V105 |  | 1002545 | 29093 | SH |  | SOLE |  | 28922 | 0 | 171 |
| Draftkings Inc Com Cl A | COM | 26142V105 |  | 20504 | 595 | SH |  | OTR |  | 0 | 0 | 0 |
| Dropbox Inc Cl A | COM | 26210C104 |  | 4515332 | 162422 | SH |  | SOLE |  | 137301 | 0 | 25121 |
| DSM Firmenich AG Sp ADR | ADR | 23346J103 |  | 3772071 | 469455 | SH |  | SOLE |  | 444767 | 0 | 24688 |
| DSM Firmenich AG Sp ADR | ADR | 23346J103 |  | 78574 | 9779 | SH |  | OTR |  | 9779 | 0 | 0 |
| DT Midstream Inc | COM | 23345M107 |  | 479 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| DT Midstream Inc | COM | 23345M107 |  | 448441 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| DTE Energy Co | COM | 233331107 |  | 1168408 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 86291360 | 736212 | SH |  | SOLE |  | 636393 | 0 | 0 |
| Duke Energy Corp | COM | 26441C204 |  | 39383 | 336 | SH |  | OTR |  | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 5358138 | 45714 | SH |  | SOLE |  | 45714 | 0 | 0 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 13405 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 5359706 | 45725 | SH |  | SOLE |  | 43058 | 0 | 2667 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1955093 | 48632 | SH |  | SOLE |  | 45834 | 0 | 2798 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 902932 | 22461 | SH |  | DFND |  | 0 | 0 | 22461 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 36503864 | 908056 | SH |  | SOLE |  | 770498 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 18010 | 448 | SH |  | OTR |  | 0 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1958624 | 48722 | SH |  | SOLE |  | 48722 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 25768 | 641 | SH |  | OTR |  | 641 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 8153941 | 556583 | SH |  | SOLE |  | 525207 | 0 | 31376 |
| DXC Technology Co | COM | 23355L106 |  | 2871 | 196 | SH |  | OTR |  | 0 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 1444522 | 4275 | SH |  | OTR |  | 0 | 0 | 0 |
| Dycom Industries Inc | COM | 267475101 |  | 2999538 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| Dynavax Technologies Corp | COM | 268158201 |  | 324441 | 21095 | SH |  | SOLE |  | 21095 | 0 | 0 |
| E L F Beauty Inc | COM | 26856L103 |  | 306897 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 5266972 | 46863 | SH |  | SOLE |  | 43476 | 0 | 3387 |
| Eaton Corp PLC | COM | G29183103 |  | 5415 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| Eaton Corp PLC | COM | G29183103 |  | 1721228 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 986802 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| EchoStar Corp Cl A | COM | 278768106 |  | 7156482 | 65837 | SH |  | SOLE |  | 57246 | 0 | 8591 |
| EchoStar Corp Cl A | COM | 278768106 |  | 12174 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 3144237 | 11977 | SH |  | SOLE |  | 11832 | 0 | 145 |
| Ecolab Inc | COM | 278865100 |  | 2625 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 24939 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| Edenred SA Unsponsord ADR | ADR | 279655104 |  | 668844 | 59986 | SH |  | SOLE |  | 52914 | 0 | 7072 |
| Edenred SA Unsponsord ADR | ADR | 279655104 |  | 30841 | 2766 | SH |  | OTR |  | 2766 | 0 | 0 |
| Edison Intl | COM | 281020107 |  | 6842 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| Edison Intl | COM | 281020107 |  | 1776412 | 29597 | SH |  | SOLE |  | 29597 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 1232800 | 14461 | SH |  | SOLE |  | 13847 | 0 | 614 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 3921 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 38448 | 451 | SH |  | OTR |  | 451 | 0 | 0 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 8292696 | 366447 | SH |  | SOLE |  | 317222 | 0 | 49225 |
| Elanco Animal Health Inc | COM | 28414H103 |  | 12333 | 545 | SH |  | OTR |  | 0 | 0 | 0 |
| Electronic Arts Inc | COM | 285512109 |  | 1443840 | 7066 | SH |  | SOLE |  | 6909 | 0 | 157 |
| Electronic Arts Inc | COM | 285512109 |  | 20433 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| Elevance Health Inc Com | COM | 036752103 |  | 5554465 | 15845 | SH |  | SOLE |  | 12771 | 0 | 3074 |
| ELI LILLY  and  CO | COM | 532457108 |  | 1255013 | 1167 | SH |  | SOLE |  | 1130 | 0 | 36 |
| Elme Communities Sh Ben Int | COM | 939653101 |  | 190165 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| Emcor Group Inc | COM | 29084Q100 |  | 493715 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1211203 | 9126 | SH |  | DFND |  | 0 | 0 | 9126 |
| Emerson Electric Co | COM | 291011104 |  | 39358658 | 296554 | SH |  | SOLE |  | 279076 | 0 | 17478 |
| Emerson Electric Co | COM | 291011104 |  | 6105 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 40745 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| Encompass Health Corp | COM | 29261A100 |  | 5183940 | 48841 | SH |  | SOLE |  | 45842 | 0 | 2999 |
| Encompass Health Corp | COM | 29261A100 |  | 3821 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| Energy Recovery Inc | COM | 29270J100 |  | 400707 | 29704 | SH |  | SOLE |  | 29704 | 0 | 0 |
| Enovis Corporation | COM | 194014502 |  | 1242783 | 46651 | SH |  | OTR |  | 0 | 0 | 0 |
| Enovis Corporation | COM | 194014502 |  | 1069356 | 40141 | SH |  | SOLE |  | 40141 | 0 | 0 |
| Enpro Inc Com | COM | 29355X107 |  | 1886699 | 8811 | SH |  | OTR |  | 0 | 0 | 0 |
| Enpro Inc Com | COM | 29355X107 |  | 2482409 | 11593 | SH |  | SOLE |  | 11593 | 0 | 0 |
| Entrada Therapeutics Inc | COM | 29384C108 |  | 812 | 79 | SH |  | OTR |  | 0 | 0 | 0 |
| Entrada Therapeutics Inc | COM | 29384C108 |  | 443983 | 43189 | SH |  | SOLE |  | 43189 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3667894 | 34929 | SH |  | SOLE |  | 34929 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 3493223 | 33264 | SH |  | SOLE |  | 31164 | 0 | 2099 |
| EOG Resources Inc | COM | 26875P101 |  | 27244630 | 259448 | SH |  | SOLE |  | 181917 | 0 | 0 |
| EOG Resources Inc | COM | 26875P101 |  | 27723 | 264 | SH |  | OTR |  | 0 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 4638670 | 97349 | SH |  | SOLE |  | 81276 | 0 | 16073 |
| Equitable Holdings Inc | COM | 29452E101 |  | 858 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2090136 | 34485 | SH |  | SOLE |  | 34485 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2066846 | 34099 | SH |  | SOLE |  | 32086 | 0 | 2013 |
| Equity Lifestyle Properties In | COM | 29472R108 |  | 15684997 | 258786 | SH |  | SOLE |  | 183251 | 0 | 0 |
| Equity Lifestyle Properties In | COM | 29472R108 |  | 11577 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| Essent Group Ltd | COM | G3198U102 |  | 2789254 | 42905 | SH |  | SOLE |  | 35368 | 0 | 7537 |
| Essent Group Ltd | COM | G3198U102 |  | 390 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 1083575 | 19545 | SH |  | SOLE |  | 16331 | 0 | 3214 |
| Eupac Fund Shs Cl F2 | ETF | 29875E100 |  | 379996 | 6297 | SH |  | SOLE |  | 6297 | 0 | 0 |
| Evercore Inc Class A | COM | 29977A105 |  | 472648 | 1389 | SH |  | SOLE |  | 1389 | 0 | 0 |
| Everest Group Ltd Com | COM | G3223R108 |  | 1940064 | 5717 | SH |  | OTR |  | 0 | 0 | 0 |
| Everest Group Ltd Com | COM | G3223R108 |  | 2100576 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| Evergy Inc | COM | 30034W106 |  | 749811 | 10344 | SH |  | SOLE |  | 10173 | 0 | 171 |
| Evergy Inc | COM | 30034W106 |  | 11671 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| Everquote Inc Cl A | COM | 30041R108 |  | 1463589 | 54207 | SH |  | SOLE |  | 44691 | 0 | 9516 |
| Evolent Health Inc Cl A | COM | 30050B101 |  | 300660 | 75165 | SH |  | SOLE |  | 61837 | 0 | 13328 |
| Excelerate Energy Inc Cl A Com | COM | 30069T101 |  | 268607 | 9576 | SH |  | SOLE |  | 9576 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 1288912 | 29569 | SH |  | SOLE |  | 29396 | 0 | 173 |
| Exelon Corp | COM | 30161N101 |  | 13687 | 314 | SH |  | OTR |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 837180 | 7585 | SH |  | SOLE |  | 7337 | 0 | 248 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2867405 | 25980 | SH |  | SOLE |  | 24563 | 0 | 1417 |
| Expand Energy Corporation Com | COM | 165167735 |  | 50103 | 454 | SH |  | OTR |  | 0 | 0 | 0 |
| Expand Energy Corporation Com | COM | 165167735 |  | 25623358 | 232180 | SH |  | SOLE |  | 0 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 4914662 | 44533 | SH |  | SOLE |  | 44533 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 35298756 | 124594 | SH |  | SOLE |  | 118009 | 0 | 6585 |
| Expedia Group Inc | COM | 30212P303 |  | 1913192 | 6753 | SH |  | DFND |  | 0 | 0 | 6753 |
| Expedia Group Inc | COM | 30212P303 |  | 29464 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 447 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 1457917 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8182911 | 67996 | SH |  | SOLE |  | 63717 | 0 | 4279 |
| Exxon Mobil Corp | COM | 30231G102 |  | 157847583 | 1311680 | SH |  | SOLE |  | 1144291 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 140076 | 1164 | SH |  | OTR |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8902031 | 73974 | SH |  | SOLE |  | 73974 | 0 | 0 |
| F5 Inc Com | COM | 315616102 |  | 224118 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 2732 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 2018712 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| Federal Natl Mtg Assn | PFD | 313586760 |  | 181332 | 13432 | SH |  | SOLE |  | 13432 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 5199 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 275572 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| Fidelity Contrafund Inc | ETF | 316071109 |  | 273953 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| Fidelity Tr 500 Index Ins Prem | ETF | 315911750 |  | 874518 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| Financial Instns Inc | COM | 317585404 |  | 335514 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| First Bancorp NC | COM | 318910106 |  | 1539851 | 30318 | SH |  | OTR |  | 0 | 0 | 0 |
| First Bancorp NC | COM | 318910106 |  | 1684704 | 33170 | SH |  | SOLE |  | 33170 | 0 | 0 |
| First Eagle Overseas Fund I | ETF | 32008F200 |  | 1224386 | 39093 | SH |  | OTR |  | 0 | 0 | 39093 |
| First Financial Corp Ind | COM | 320218100 |  | 892101 | 14765 | SH |  | SOLE |  | 14765 | 0 | 0 |
| First Horizon Corporation Com | COM | 320517105 |  | 5774025 | 241591 | SH |  | SOLE |  | 204643 | 0 | 36948 |
| First Horizon Corporation Com | COM | 320517105 |  | 597 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| First Industrial Realty Trust | COM | 32054K103 |  | 1368581 | 23897 | SH |  | OTR |  | 0 | 0 | 0 |
| First Industrial Realty Trust | COM | 32054K103 |  | 2587287 | 45177 | SH |  | SOLE |  | 45177 | 0 | 0 |
| First Interstate Banc Sys Inc | COM | 32055Y201 |  | 2065551 | 59698 | SH |  | OTR |  | 0 | 0 | 0 |
| First Interstate Banc Sys Inc | COM | 32055Y201 |  | 2912628 | 84180 | SH |  | SOLE |  | 84180 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 1391595 | 37129 | SH |  | OTR |  | 0 | 0 | 0 |
| First Merchants Corp | COM | 320817109 |  | 2106189 | 56195 | SH |  | SOLE |  | 56195 | 0 | 0 |
| First Solar Inc | COM | 336433107 |  | 301459 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| First Trust ETF DJ Internet In | ETF | 33733E302 |  | 726248 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| First Trust Industrials  Produc | ETF | 33734X150 |  | 531198 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| First Trust NASDAQ Rising Divi | ETF | 33738R506 |  | 326366 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| First Trust Nasdaq Semiconduct | ETF | 33738R811 |  | 756435 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 2944632 | 15633 | SH |  | SOLE |  | 13411 | 0 | 2222 |
| Flex LNG Ltd | COM | G35947202 |  | 293113 | 11748 | SH |  | SOLE |  | 11748 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 1459616 | 21038 | SH |  | SOLE |  | 17515 | 0 | 3523 |
| Fluor Corp | COM | 343412102 |  | 338321 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| FMI Funds Inc Stock Fund Inv | ETF | 302933403 |  | 24316324 | 728470 | SH |  | SOLE |  | 662922 | 0 | 65547 |
| FMI Funds Inc Stock Fund Inv | ETF | 302933403 |  | 101453 | 3039 | SH |  | OTR |  | 0 | 0 | 0 |
| FNB Corp PA | COM | 302520101 |  | 430287 | 25163 | SH |  | SOLE |  | 25163 | 0 | 0 |
| Forafric Global PLC Ordinary S | COM | X3R81D102 |  | 133397 | 12094 | SH |  | SOLE |  | 12094 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 729937 | 9192 | SH |  | SOLE |  | 9092 | 0 | 100 |
| Fortinet Inc | COM | 34959E109 |  | 3335 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| Fortrea Holdings Inc Common St | COM | 34965K107 |  | 188939 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 5888857 | 80592 | SH |  | SOLE |  | 80592 | 0 | 0 |
| FOX CORP CL A | COM | 35137L105 |  | 6014450 | 82309 | SH |  | SOLE |  | 77527 | 0 | 4782 |
| Fox Corp Cl A | COM | 35137L105 |  | 112308158 | 1536994 | SH |  | SOLE |  | 1348567 | 0 | 0 |
| Fox Corp Cl A | COM | 35137L105 |  | 37120 | 508 | SH |  | OTR |  | 0 | 0 | 0 |
| Franklin Bsp Realty Trust Inc | COM | 35243J101 |  | 946160 | 94333 | SH |  | SOLE |  | 77974 | 0 | 16359 |
| FREEPORT MCMORAN CL-B | COM | 35671D857 |  | 4190435 | 82503 | SH |  | SOLE |  | 77173 | 0 | 5330 |
| FREEPORT MCMORAN COPPER AND GO | COM | 35671D857 |  | 4609142 | 90749 | SH |  | SOLE |  | 90749 | 0 | 0 |
| Freeport McMoran Inc Cl B | COM | 35671D857 |  | 70324724 | 1384618 | SH |  | SOLE |  | 1179548 | 0 | 0 |
| Freeport McMoran Inc Cl B | COM | 35671D857 |  | 35959 | 708 | SH |  | OTR |  | 0 | 0 | 0 |
| Freeport McMoran Inc Cl B | COM | 35671D857 |  | 24836 | 489 | SH |  | OTR |  | 489 | 0 | 0 |
| Fresh Del Monte Produce Inc | COM | G36738105 |  | 367203 | 10306 | SH |  | SOLE |  | 10306 | 0 | 0 |
| Frontdoor Inc | COM | 35905A109 |  | 4996416 | 86608 | SH |  | SOLE |  | 73898 | 0 | 12710 |
| Frontdoor Inc | COM | 35905A109 |  | 2884 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| GameStop Corp Cl A | COM | 36467W109 |  | 4366356 | 217448 | SH |  | SOLE |  | 180853 | 0 | 36595 |
| GE Healthcare Technologies Inc | COM | 36266G107 |  | 16316325 | 198931 | SH |  | SOLE |  | 190683 | 0 | 8248 |
| GE Healthcare Technologies Inc | COM | 36266G107 |  | 827746 | 10092 | SH |  | DFND |  | 0 | 0 | 10092 |
| GE Healthcare Technologies Inc | COM | 36266G107 |  | 10335 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3474135 | 5313 | SH |  | SOLE |  | 5010 | 0 | 303 |
| GE Vernova Inc | COM | 36828A101 |  | 71471257 | 109355 | SH |  | SOLE |  | 97485 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 20261 | 31 | SH |  | OTR |  | 0 | 0 | 0 |
| GE VERNOVA LLC | COM | 36828A101 |  | 3392028 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 45112 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| General Dynamics Corp | COM | 369550108 |  | 652110 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 38885720 | 126240 | SH |  | SOLE |  | 121326 | 0 | 4914 |
| General Electric Co | COM | 369604301 |  | 61606 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 38196 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 109368262 | 1344912 | SH |  | SOLE |  | 1186987 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 35781 | 440 | SH |  | OTR |  | 0 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 33748 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 28462 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5792539 | 71230 | SH |  | SOLE |  | 67091 | 0 | 4139 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5625311 | 69175 | SH |  | SOLE |  | 69175 | 0 | 0 |
| Genworth Financial Inc Cl A | COM | 37247D106 |  | 7098 | 786 | SH |  | OTR |  | 0 | 0 | 0 |
| Genworth Financial Inc Cl A | COM | 37247D106 |  | 510005 | 56479 | SH |  | SOLE |  | 56479 | 0 | 0 |
| GILEAD SCIENCE | COM | 375558103 |  | 957958 | 7804 | SH |  | SOLE |  | 7548 | 0 | 256 |
| GILEAD SCIENCE | COM | 375558103 |  | 6636877 | 54070 | SH |  | SOLE |  | 50898 | 0 | 3172 |
| Gilead Sciences Inc | COM | 375558103 |  | 128632 | 1048 | SH |  | OTR |  | 0 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 108923342 | 887431 | SH |  | SOLE |  | 0 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8791498 | 71627 | SH |  | SOLE |  | 71627 | 0 | 0 |
| Gilead Sciences Inc | COM | 375558103 |  | 28230 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 8417398 | 60184 | SH |  | SOLE |  | 55045 | 0 | 5139 |
| Goldman Sachs Etf Tr Activebet | ETF | 381430503 |  | 1849209 | 13970 | SH |  | SOLE |  | 112 | 0 | 13858 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 110754 | 126 | SH |  | OTR |  | 0 | 0 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 |  | 135271885 | 153893 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2752149 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 1160880 | 1319 | SH |  | SOLE |  | 1276 | 0 | 43 |
| GOLDMAN SACHS GRP INC | COM | 38141G104 |  | 7229893 | 8222 | SH |  | SOLE |  | 7745 | 0 | 477 |
| GPGI INC | COM | 20459V105 |  | 550001 | 28527 | SH |  | SOLE |  | 28527 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 66597 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| Grainger W W Inc | COM | 384802104 |  | 2018 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| Grainger W W Inc | COM | 384802104 |  | 159452 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Granite Contruction Inc | COM | 387328107 |  | 6103399 | 52912 | SH |  | SOLE |  | 44268 | 0 | 8644 |
| Graphic Packaging Holding Co | COM | 388689101 |  | 271908 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| Gsk PLC Sp ADR | ADR | 37733W204 |  | 2535143 | 51695 | SH |  | SOLE |  | 49039 | 0 | 2656 |
| Gsk PLC Sp ADR | ADR | 37733W204 |  | 10593 | 216 | SH |  | OTR |  | 0 | 0 | 0 |
| Gsk PLC Sp ADR | ADR | 37733W204 |  | 57230 | 1167 | SH |  | OTR |  | 1167 | 0 | 0 |
| Guardian Pharmacy Services Inc | COM | 40145W101 |  | 1011746 | 33624 | SH |  | SOLE |  | 27684 | 0 | 5940 |
| Guidewire Software Inc | COM | 40171V100 |  | 291263 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| Gulfport Energy Corp Common Sh | COM | 402635502 |  | 216934 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| Hallador Energy Company | COM | 40609P105 |  | 1484606 | 77973 | SH |  | SOLE |  | 64300 | 0 | 13673 |
| Halliburton Co | COM | 406216101 |  | 10965 | 388 | SH |  | OTR |  | 0 | 0 | 0 |
| Halliburton Co | COM | 406216101 |  | 956516 | 33847 | SH |  | SOLE |  | 33847 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 667347 | 9916 | SH |  | OTR |  | 0 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 1342635 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| Hamilton Insurance Group Ltd C | COM | G42706104 |  | 1732395 | 62093 | SH |  | SOLE |  | 51473 | 0 | 10620 |
| Hamilton Insurance Group Ltd C | COM | G42706104 |  | 530 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| Hancock Whitney Corporation | COM | 410120109 |  | 8054014 | 126476 | SH |  | SOLE |  | 121799 | 0 | 4677 |
| Hancock Whitney Corporation | COM | 410120109 |  | 2873878 | 45130 | SH |  | OTR |  | 0 | 0 | 0 |
| Hanover Insurance Group Inc | COM | 410867105 |  | 208358 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| Harbor Commodity AllWeather S | ETF | 41151J505 |  | 65072041 | 2621758 | SH |  | SOLE |  | 2508438 | 0 | 113320 |
| Harbor Commodity AllWeather S | ETF | 41151J505 |  | 165053 | 6650 | SH |  | OTR |  | 0 | 0 | 0 |
| Harbor Commodity AllWeather S | ETF | 41151J505 |  | 1023527 | 41238 | SH |  | OTR |  | 41238 | 0 | 0 |
| Harrow Health Inc | COM | 415858109 |  | 1321187 | 26963 | SH |  | SOLE |  | 26963 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 9871027 | 71633 | SH |  | SOLE |  | 71633 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 934712 | 6782 | SH |  | SOLE |  | 6563 | 0 | 219 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7822287 | 56764 | SH |  | SOLE |  | 53412 | 0 | 3351 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 87641 | 636 | SH |  | OTR |  | 0 | 0 | 0 |
| Hartford Insurance Group Inc C | COM | 416515104 |  | 129273996 | 938128 | SH |  | SOLE |  | 0 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 23909860 | 291584 | SH |  | SOLE |  | 275784 | 0 | 15799 |
| Hasbro Inc | COM | 418056107 |  | 574 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 6536 | 14 | SH |  | OTR |  | 0 | 0 | 0 |
| HCA Healthcare Inc | COM | 40412C101 |  | 546451 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| HCI Group Inc | COM | 40416E103 |  | 1995685 | 10411 | SH |  | SOLE |  | 8694 | 0 | 1717 |
| Healthcare Services Group Inc | COM | 421906108 |  | 2062608 | 107877 | SH |  | SOLE |  | 89541 | 0 | 18336 |
| Healthcare Services Group Inc | COM | 421906108 |  | 1243 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| Healthequity Inc | COM | 42226A107 |  | 220505 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| Heineken Holding NV Sp ADR | ADR | 423008101 |  | 3225044 | 86116 | SH |  | SOLE |  | 81596 | 0 | 4520 |
| Heineken Holding NV Sp ADR | ADR | 423008101 |  | 70181 | 1874 | SH |  | OTR |  | 1874 | 0 | 0 |
| Helix Energy Solutions Group I | COM | 42330P107 |  | 1185 | 189 | SH |  | OTR |  | 0 | 0 | 0 |
| Helix Energy Solutions Group I | COM | 42330P107 |  | 243420 | 38823 | SH |  | SOLE |  | 38823 | 0 | 0 |
| Henkel AG  and  Co KGAA Sp ADR Pfd | ADR | 42550U208 |  | 2943911 | 144168 | SH |  | SOLE |  | 136542 | 0 | 7626 |
| Henkel AG  and  Co KGAA Sp ADR Pfd | ADR | 42550U208 |  | 62158 | 3044 | SH |  | OTR |  | 3044 | 0 | 0 |
| Herbalife Ltd | COM | G4412G101 |  | 369427 | 28660 | SH |  | SOLE |  | 28660 | 0 | 0 |
| Heritage Financial Corp Wash | COM | 42722X106 |  | 2019994 | 85412 | SH |  | OTR |  | 0 | 0 | 0 |
| Heritage Financial Corp Wash | COM | 42722X106 |  | 1946300 | 82296 | SH |  | SOLE |  | 82296 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 2186 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 606961 | 25269 | SH |  | SOLE |  | 25269 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 556242 | 12430 | SH |  | OTR |  | 0 | 0 | 0 |
| Hilton Grand Vacations Inc | COM | 43283X105 |  | 1225344 | 27382 | SH |  | SOLE |  | 27382 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 1933884 | 6732 | SH |  | SOLE |  | 6552 | 0 | 180 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 6894 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 33608 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| Hiscox Ltd Unsponsored ADR | ADR | 43358P102 |  | 5232915 | 149001 | SH |  | SOLE |  | 141366 | 0 | 7635 |
| Hiscox Ltd Unsponsored ADR | ADR | 43358P102 |  | 92401 | 2631 | SH |  | OTR |  | 2631 | 0 | 0 |
| Holcim Ltd Sp ADS | ADR | 43475E105 |  | 14485446 | 743988 | SH |  | SOLE |  | 701121 | 0 | 42867 |
| Home Bancshares Inc | COM | 436893200 |  | 2597402 | 93499 | SH |  | OTR |  | 0 | 0 | 0 |
| Home Bancshares Inc | COM | 436893200 |  | 3423302 | 123229 | SH |  | SOLE |  | 123229 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 15829 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| Home Depot Inc | COM | 437076102 |  | 50239 | 146 | SH |  | OTR |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 5466483 | 15886 | SH |  | SOLE |  | 15886 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 161089 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 39798 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 1407711 | 7216 | SH |  | SOLE |  | 7216 | 0 | 0 |
| Host Hotels  and  Resorts Inc | COM | 44107P104 |  | 296109 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 4885 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| Hubbell Inc | COM | 443510607 |  | 199405 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 3725167 | 214707 | SH |  | SOLE |  | 196877 | 0 | 17830 |
| Huntington Bancshares Inc | COM | 446150104 |  | 24550 | 1415 | SH |  | OTR |  | 0 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 659396 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 1792904 | 10369 | SH |  | OTR |  | 0 | 0 | 0 |
| Huron Consulting Group Inc | COM | 447462102 |  | 3489151 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| Hyatt Hotels Corp Cl A | COM | 448579102 |  | 399678 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| Ideaya Biosciences Inc | COM | 45166A102 |  | 5184843 | 149981 | SH |  | SOLE |  | 125060 | 0 | 24921 |
| Ideaya Biosciences Inc | COM | 45166A102 |  | 415 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 2824513 | 4175 | SH |  | SOLE |  | 4081 | 0 | 94 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 22325 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 46681 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| Ies Holdings Inc | COM | 44951W106 |  | 2353960 | 6051 | SH |  | SOLE |  | 5092 | 0 | 959 |
| Ies Holdings Inc | COM | 44951W106 |  | 778 | 2 | SH |  | OTR |  | 0 | 0 | 0 |
| Illinois Tool Works Inc | COM | 452308109 |  | 43349 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| Illinois Tool Works Inc | COM | 452308109 |  | 475701 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 1185 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| Incyte Corp | COM | 45337C102 |  | 422933 | 4282 | SH |  | SOLE |  | 4282 | 0 | 0 |
| Independent Bank Corp MA | COM | 453836108 |  | 2094546 | 28661 | SH |  | SOLE |  | 23777 | 0 | 4884 |
| Ingles Mkts Inc Cl A | COM | 457030104 |  | 1083638 | 15808 | SH |  | SOLE |  | 13340 | 0 | 2468 |
| Insulet Corp | COM | 45784P101 |  | 16486 | 58 | SH |  | OTR |  | 0 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 774838 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 1106647 | 14110 | SH |  | OTR |  | 0 | 0 | 0 |
| Integer Holdings Corp | COM | 45826H109 |  | 1143039 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 810951 | 21977 | SH |  | DFND |  | 0 | 0 | 21977 |
| Intel Corp | COM | 458140100 |  | 13296668 | 360343 | SH |  | SOLE |  | 338332 | 0 | 22011 |
| Intel Corp | COM | 458140100 |  | 6531 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| Intel Corp | COM | 458140100 |  | 49003 | 1328 | SH |  | OTR |  | 1328 | 0 | 0 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 2379 | 37 | SH |  | OTR |  | 0 | 0 | 0 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 499689 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 854552 | 5275 | SH |  | SOLE |  | 5109 | 0 | 166 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 6654079 | 41082 | SH |  | SOLE |  | 38742 | 0 | 2340 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 69319 | 428 | SH |  | OTR |  | 0 | 0 | 0 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 114667388 | 707998 | SH |  | SOLE |  | 0 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 8475043 | 52328 | SH |  | SOLE |  | 52328 | 0 | 0 |
| International Flavors  and  Fragra | COM | 459506101 |  | 671541 | 9965 | SH |  | DFND |  | 0 | 0 | 9965 |
| International Flavors  and  Fragra | COM | 459506101 |  | 13730982 | 203754 | SH |  | SOLE |  | 192104 | 0 | 11650 |
| Intl Business Machines | COM | 459200101 |  | 13027628 | 43981 | SH |  | SOLE |  | 43832 | 0 | 149 |
| Intl Business Machines | COM | 459200101 |  | 64574 | 218 | SH |  | OTR |  | 0 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 29029 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| Intuit | COM | 461202103 |  | 3312 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| Intuit | COM | 461202103 |  | 961834 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 4888253 | 8631 | SH |  | SOLE |  | 8552 | 0 | 79 |
| Intuitive Surgical Inc | COM | 46120E602 |  | 38512 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| Invesco Exchange Traded Fund T | ETF | 46137V613 |  | 2181780 | 46500 | SH |  | OTR |  | 0 | 0 | 46500 |
| Invesco Exchange Traded Fund T | ETF | 46137V613 |  | 3050 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| Invesco QQQ Ser 1 | ETF | 46090E103 |  | 1843 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| Invesco QQQ Ser 1 | ETF | 46090E103 |  | 8360145 | 13609 | SH |  | SOLE |  | 13609 | 0 | 0 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 11775998 | 148856 | SH |  | SOLE |  | 131128 | 0 | 17728 |
| Ionis Pharmaceuticals Inc | COM | 462222100 |  | 25632 | 324 | SH |  | OTR |  | 0 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 385902 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| Irhythm Technologies Inc | COM | 450056106 |  | 277871 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 32525171 | 363572 | SH |  | SOLE |  | 348878 | 0 | 14694 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 1434938 | 16040 | SH |  | OTR |  | 0 | 0 | 16040 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 76667 | 857 | SH |  | OTR |  | 857 | 0 | 0 |
| iShares Core MSCI Emerg Mkt | ETF | 46434G103 |  | 6961863 | 103568 | SH |  | SOLE |  | 98799 | 0 | 4769 |
| ISHARES CORE S and P 500 ETF | COM | 464287200 |  | 42306 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| iShares Core S and P 500 ETF | ETF | 464287200 |  | 96698199 | 141178 | SH |  | SOLE |  | 133117 | 0 | 8061 |
| iShares Core S and P 500 ETF | ETF | 464287200 |  | 267812 | 391 | SH |  | OTR |  | 0 | 0 | 0 |
| iShares Core S and P 500 ETF | ETF | 464287200 |  | 964396 | 1408 | SH |  | OTR |  | 1408 | 0 | 0 |
| iShares Core S and P Mcp ETF | ETF | 464287507 |  | 262086 | 3971 | SH |  | SOLE |  | 3971 | 0 | 0 |
| iShares Global Infrast ETF | ETF | 464288372 |  | 11956597 | 194860 | SH |  | SOLE |  | 188427 | 0 | 6433 |
| iShares Global REIT ETF | ETF | 46434V647 |  | 434242 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| iShares Rus Mid Cap ETF | ETF | 464287499 |  | 1369236 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 4763291 | 10064 | SH |  | SOLE |  | 10064 | 0 | 0 |
| iShares Russell 1000 Val ETF | ETF | 464287598 |  | 5433660 | 25833 | SH |  | SOLE |  | 25651 | 0 | 182 |
| ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 |  | 4633216 | 22026 | SH |  | SOLE |  | 22026 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 738863 | 3002 | SH |  | SOLE |  | 3002 | 0 | 0 |
| iShares Russell 2500 ETF | ETF | 46435G268 |  | 2893658 | 38613 | SH |  | SOLE |  | 38187 | 0 | 426 |
| ISHARES S and P 500 VAL ETF | COM | 464287408 |  | 42331 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| iShares S and P Mc 400Gr ETF | ETF | 464287606 |  | 384614 | 3970 | SH |  | SOLE |  | 2559 | 0 | 1411 |
| iShares S and P Mc 400Gr ETF | ETF | 464287606 |  | 284537 | 2937 | SH |  | DFND |  | 0 | 0 | 2937 |
| iShares S and P Mc 400VL ETF | ETF | 464287705 |  | 381479 | 2899 | SH |  | SOLE |  | 1788 | 0 | 1111 |
| iShares S and P Mc 400VL ETF | ETF | 464287705 |  | 331475 | 2519 | SH |  | DFND |  | 0 | 0 | 2519 |
| iShares S and P Small 600 Gwt | ETF | 464287887 |  | 244913 | 1735 | SH |  | SOLE |  | 1113 | 0 | 622 |
| iShares S and P Small 600 Gwt | ETF | 464287887 |  | 174474 | 1236 | SH |  | DFND |  | 0 | 0 | 1236 |
| iShares SP Smcp600vl ETF | ETF | 464287879 |  | 247682 | 2178 | SH |  | SOLE |  | 1344 | 0 | 834 |
| iShares SP Smcp600vl ETF | ETF | 464287879 |  | 185591 | 1632 | SH |  | DFND |  | 0 | 0 | 1632 |
| ISHARES TR RUSSELL1000VAL | COM | 464287598 |  | 8154461 | 38768 | SH |  | SOLE |  | 38768 | 0 | 0 |
| iShares US Healthcare ETF | ETF | 464287762 |  | 390405 | 5997 | SH |  | SOLE |  | 3780 | 0 | 2217 |
| iShares US Healthcare ETF | ETF | 464287762 |  | 309225 | 4750 | SH |  | DFND |  | 0 | 0 | 4750 |
| iShares US Tele ETF | ETF | 464287713 |  | 184145 | 5432 | SH |  | SOLE |  | 3813 | 0 | 1619 |
| iShares US Tele ETF | ETF | 464287713 |  | 104480 | 3082 | SH |  | DFND |  | 0 | 0 | 3082 |
| Itron Inc | COM | 465741106 |  | 857284 | 9232 | SH |  | OTR |  | 0 | 0 | 0 |
| Itron Inc | COM | 465741106 |  | 1718374 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| J P MORGAN CHASE AND CO | COM | 46625H100 |  | 23219495 | 72061 | SH |  | SOLE |  | 72061 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 815546 | 3575 | SH |  | SOLE |  | 3460 | 0 | 115 |
| Jabil Inc | COM | 466313103 |  | 32607 | 143 | SH |  | OTR |  | 0 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 8543197 | 37467 | SH |  | SOLE |  | 0 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1826896 | 8012 | SH |  | SOLE |  | 8012 | 0 | 0 |
| Jackson Financial Inc Cl A | COM | 46817M107 |  | 271638 | 2547 | SH |  | SOLE |  | 2547 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 1273240 | 9612 | SH |  | SOLE |  | 9146 | 0 | 466 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 4106 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 37486 | 283 | SH |  | OTR |  | 283 | 0 | 0 |
| Janus Henderson Global Real Es | ETF | 47103A583 |  | 33782185 | 2789611 | SH |  | SOLE |  | 2654202 | 0 | 135408 |
| Janus Henderson Global Real Es | ETF | 47103A583 |  | 92792 | 7662 | SH |  | OTR |  | 0 | 0 | 0 |
| Janus Henderson Group PLC | COM | G4474Y214 |  | 2373695 | 49899 | SH |  | SOLE |  | 43573 | 0 | 6326 |
| Jazz Pharmaceuticals PLC USD | COM | G50871105 |  | 9467980 | 55694 | SH |  | SOLE |  | 48213 | 0 | 7481 |
| Jazz Pharmaceuticals PLC USD | COM | G50871105 |  | 9180 | 54 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHNSON  and  JOHNSON | COM | 478160104 |  | 140956 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Johnson  and  Johnson | COM | 478160104 |  | 55049 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| Johnson  and  Johnson | COM | 478160104 |  | 52358 | 253 | SH |  | OTR |  | 0 | 0 | 0 |
| Johnson  and  Johnson | COM | 478160104 |  | 1539614 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| Johnson Controls Intl PLC | COM | G51502105 |  | 42391 | 354 | SH |  | OTR |  | 0 | 0 | 0 |
| Johnson Controls Intl PLC | COM | G51502105 |  | 7527826 | 62863 | SH |  | SOLE |  | 0 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 1004447 | 8387 | SH |  | SOLE |  | 8116 | 0 | 271 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 2261479 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 |  | 537343 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| JPMORGAN CHASE  and  CO | COM | 46625H100 |  | 2659154 | 8252 | SH |  | SOLE |  | 8035 | 0 | 216 |
| JPMORGAN CHASE  and  CO | COM | 46625H100 |  | 19458844 | 60388 | SH |  | SOLE |  | 56983 | 0 | 3405 |
| JPMorgan Chase  and  Co | COM | 46625H100 |  | 365397 | 1134 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMorgan Chase  and  Co | COM | 46625H100 |  | 304970551 | 946467 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMorgan Chase  and  Co | COM | 46625H100 |  | 88933 | 276 | SH |  | OTR |  | 276 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 2488557 | 21666 | SH |  | OTR |  | 0 | 0 | 0 |
| Kaiser Aluminum Corp | COM | 483007704 |  | 2721952 | 23698 | SH |  | SOLE |  | 23698 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 1531362 | 27147 | SH |  | OTR |  | 0 | 0 | 0 |
| KB Home | COM | 48666K109 |  | 2319636 | 41121 | SH |  | SOLE |  | 41121 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 518458 | 30055 | SH |  | SOLE |  | 30055 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 24805 | 1438 | SH |  | OTR |  | 0 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 2444146 | 141690 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 1254989 | 72753 | SH |  | SOLE |  | 72753 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 299190 | 2966 | SH |  | SOLE |  | 2966 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 18260458 | 664258 | SH |  | SOLE |  | 662660 | 0 | 1598 |
| Kinder Morgan Inc | COM | 49456B101 |  | 50994 | 1855 | SH |  | OTR |  | 0 | 0 | 0 |
| Kingfisher PLC Sp ADR Par | ADR | 495724403 |  | 3836758 | 459492 | SH |  | SOLE |  | 435860 | 0 | 23632 |
| Kingfisher PLC Sp ADR Par | ADR | 495724403 |  | 74424 | 8913 | SH |  | OTR |  | 8913 | 0 | 0 |
| Kite Realty Group Tr | COM | 49803T300 |  | 2183883 | 91109 | SH |  | OTR |  | 0 | 0 | 0 |
| Kite Realty Group Tr | COM | 49803T300 |  | 2217489 | 92511 | SH |  | SOLE |  | 92511 | 0 | 0 |
| KLA Tencor Corp | COM | 482480100 |  | 4860 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| KLA Tencor Corp | COM | 482480100 |  | 3314741 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| Knight Swift Trans Holdings In | COM | 499049104 |  | 1346628 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| Knorr Bremse AG Unsponsred ADS | ADR | 499180107 |  | 2669036 | 95905 | SH |  | SOLE |  | 91199 | 0 | 4706 |
| Knorr Bremse AG Unsponsred ADS | ADR | 499180107 |  | 55382 | 1990 | SH |  | OTR |  | 1990 | 0 | 0 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 3590 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| Kodiak Gas Services Inc | COM | 50012A108 |  | 519823 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 27524 | 1135 | SH |  | OTR |  | 0 | 0 | 0 |
| Kraft Heinz Co | COM | 500754106 |  | 2231987 | 92041 | SH |  | SOLE |  | 0 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1308166 | 53945 | SH |  | SOLE |  | 53945 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 501317 | 20672 | SH |  | SOLE |  | 20672 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 6748 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 719976 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| Kura Oncology Inc | COM | 50127T109 |  | 4039144 | 388753 | SH |  | SOLE |  | 347334 | 0 | 41419 |
| Kura Oncology Inc | COM | 50127T109 |  | 15356 | 1478 | SH |  | OTR |  | 0 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 83667 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| L3harris Technologies Inc | COM | 502431109 |  | 3191987 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| Laboratory Corp America Holdin | COM | 504922105 |  | 5583834 | 22257 | SH |  | SOLE |  | 17241 | 0 | 5016 |
| Lam Research Corp | COM | 512807306 |  | 20807626 | 121554 | SH |  | SOLE |  | 118842 | 0 | 2712 |
| Lam Research Corp | COM | 512807306 |  | 88842 | 519 | SH |  | OTR |  | 0 | 0 | 0 |
| Lam Research Corp | COM | 512807306 |  | 267554 | 1563 | SH |  | OTR |  | 1563 | 0 | 0 |
| Land Secs Group PLC Unsponsore | ADR | 514674308 |  | 1841635 | 217945 | SH |  | SOLE |  | 205170 | 0 | 12775 |
| Land Secs Group PLC Unsponsore | ADR | 514674308 |  | 43382 | 5134 | SH |  | OTR |  | 5134 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 813374 | 12222 | SH |  | OTR |  | 0 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 1351830 | 20313 | SH |  | SOLE |  | 20313 | 0 | 0 |
| Lazard Global Infra Inst | ETF | 52106N459 |  | 98773604 | 5436082 | SH |  | SOLE |  | 5195197 | 0 | 240885 |
| Lazard Global Infra Inst | ETF | 52106N459 |  | 244028 | 13430 | SH |  | OTR |  | 0 | 0 | 0 |
| Lazard Global Infra Inst | ETF | 52106N459 |  | 1177106 | 64783 | SH |  | OTR |  | 64783 | 0 | 0 |
| Legg Mason Global Asset Manage | ETF | 524686524 |  | 97986997 | 1321826 | SH |  | SOLE |  | 1272981 | 0 | 48846 |
| Legg Mason Global Asset Manage | ETF | 524686524 |  | 345083 | 4655 | SH |  | OTR |  | 0 | 0 | 0 |
| Legg Mason Global Asset Manage | ETF | 524686524 |  | 981836 | 13245 | SH |  | OTR |  | 13245 | 0 | 0 |
| Leidos Holdings Inc | COM | 525327102 |  | 1313027 | 7278 | SH |  | SOLE |  | 7117 | 0 | 161 |
| Leidos Holdings Inc | COM | 525327102 |  | 13169 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| Lennar Corp Cl A | COM | 526057104 |  | 8841 | 86 | SH |  | OTR |  | 0 | 0 | 0 |
| Lennar Corp Cl A | COM | 526057104 |  | 899808 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| Lennox Intl Inc | COM | 526107107 |  | 249588 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| Leonardo DRS Inc | COM | 52661A108 |  | 2686565 | 78808 | SH |  | SOLE |  | 65223 | 0 | 13585 |
| Lilly Eli  and  Co | COM | 532457108 |  | 124663 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| Lilly Eli  and  Co | COM | 532457108 |  | 18732074 | 17430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lilly Eli  and  Co | COM | 532457108 |  | 150455 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| LILLY ELI AND CO | COM | 532457108 |  | 2731837 | 2542 | SH |  | SOLE |  | 2542 | 0 | 0 |
| Limbach Holdings Inc | COM | 53263P105 |  | 1920793 | 24673 | SH |  | SOLE |  | 20503 | 0 | 4170 |
| Lincoln Natl Corp Ind | COM | 534187109 |  | 7035286 | 157990 | SH |  | SOLE |  | 136338 | 0 | 21652 |
| Lincoln Natl Corp Ind | COM | 534187109 |  | 7080 | 159 | SH |  | OTR |  | 0 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 849441 | 1991 | SH |  | SOLE |  | 1925 | 0 | 66 |
| LINDE PLC | COM | G54950103 |  | 8008522 | 18779 | SH |  | SOLE |  | 17649 | 0 | 1131 |
| Linde PLC | COM | G54950103 |  | 81440 | 191 | SH |  | OTR |  | 0 | 0 | 0 |
| Linde PLC | COM | G54950103 |  | 131389874 | 308145 | SH |  | SOLE |  | 0 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 8934576 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 |  | 806695 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| Lockheed Martin Corp | COM | 539830109 |  | 14026 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| Lockheed Martin Corp | COM | 539830109 |  | 17767929 | 36736 | SH |  | SOLE |  | 36436 | 0 | 299 |
| Lockheed Martin Corp | COM | 539830109 |  | 18379 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 63361 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 1241081 | 11785 | SH |  | SOLE |  | 11700 | 0 | 85 |
| Loews Corp | COM | 540424108 |  | 9583 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 1023374 | 4242 | SH |  | SOLE |  | 4101 | 0 | 141 |
| LOWES COMPANIES INC | COM | 548661107 |  | 6822749 | 28289 | SH |  | SOLE |  | 26664 | 0 | 1624 |
| Lowes Cos Inc | COM | 548661107 |  | 105387 | 437 | SH |  | DFND |  | 0 | 0 | 437 |
| Lowes Cos Inc | COM | 548661107 |  | 87300 | 362 | SH |  | OTR |  | 0 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 104356207 | 432726 | SH |  | SOLE |  | 0 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9121636 | 37824 | SH |  | SOLE |  | 37824 | 0 | 0 |
| Lucky Strike Entertainment Cor | COM | 10258P102 |  | 884480 | 104425 | SH |  | OTR |  | 0 | 0 | 0 |
| Lucky Strike Entertainment Cor | COM | 10258P102 |  | 813357 | 96028 | SH |  | SOLE |  | 96028 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 380013 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 18911 | 91 | SH |  | OTR |  | 0 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 1553380 | 7475 | SH |  | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 875919 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| Lyft Inc Cl A Com | COM | 55087P104 |  | 5911007 | 305163 | SH |  | SOLE |  | 265209 | 0 | 39954 |
| Lyft Inc Cl A Com | COM | 55087P104 |  | 14043 | 725 | SH |  | OTR |  | 0 | 0 | 0 |
| M  I Homes Inc | COM | 55305B101 |  | 9468 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| M  I Homes Inc | COM | 55305B101 |  | 392423 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| Magnolia Oil  and  Gas Corp Cl A | COM | 559663109 |  | 1532585 | 70013 | SH |  | OTR |  | 0 | 0 | 0 |
| Magnolia Oil  and  Gas Corp Cl A | COM | 559663109 |  | 1893200 | 86487 | SH |  | SOLE |  | 86487 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 1491877 | 9173 | SH |  | SOLE |  | 9109 | 0 | 64 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 15775 | 97 | SH |  | OTR |  | 0 | 0 | 0 |
| Markel Group Inc Com | COM | 570535104 |  | 2534437 | 1179 | SH |  | SOLE |  | 1162 | 0 | 17 |
| Markel Group Inc Com | COM | 570535104 |  | 27945 | 13 | SH |  | OTR |  | 0 | 0 | 0 |
| Marriott Intl Inc Cl A | COM | 571903202 |  | 8848108 | 28520 | SH |  | SOLE |  | 28520 | 0 | 0 |
| Marsh Com | COM | 571748102 |  | 234126 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 842386 | 1352 | SH |  | SOLE |  | 1315 | 0 | 37 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 5724165 | 9190 | SH |  | SOLE |  | 8670 | 0 | 521 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 66625 | 107 | SH |  | OTR |  | 0 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 99728221 | 160165 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7650001 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 3399 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| Marvell Technology Inc | COM | 573874104 |  | 303930 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| Masco Corp | COM | 574599106 |  | 274528 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| Mastec Inc | COM | 576323109 |  | 11508872 | 52946 | SH |  | SOLE |  | 46554 | 0 | 6392 |
| Mastec Inc | COM | 576323109 |  | 34997 | 161 | SH |  | OTR |  | 0 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 1888786 | 3308 | SH |  | SOLE |  | 3203 | 0 | 104 |
| MasterCard Incorporated Cl A | COM | 57636Q104 |  | 118172 | 207 | SH |  | OTR |  | 0 | 0 | 0 |
| MasterCard Incorporated Cl A | COM | 57636Q104 |  | 18406816 | 32243 | SH |  | SOLE |  | 0 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 4132029 | 7238 | SH |  | SOLE |  | 7238 | 0 | 0 |
| MasterCard Incorporated Cl A | COM | 57636Q104 |  | 88486 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 8997 | 212 | SH |  | OTR |  | 0 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 512047 | 12065 | SH |  | SOLE |  | 12065 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 748224 | 23172 | SH |  | OTR |  | 0 | 0 | 0 |
| Match Group Inc | COM | 57667L107 |  | 1555474 | 48172 | SH |  | SOLE |  | 48172 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 834047 | 42038 | SH |  | SOLE |  | 41463 | 0 | 575 |
| Mattel Inc | COM | 577081102 |  | 34303 | 1729 | SH |  | OTR |  | 0 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 2811725 | 141720 | SH |  | SOLE |  | 0 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 1966164 | 99101 | SH |  | SOLE |  | 99101 | 0 | 0 |
| MC DONALDS CORP | COM | 580135101 |  | 1056261 | 3455 | SH |  | SOLE |  | 3435 | 0 | 20 |
| McDonalds Corp | COM | 580135101 |  | 49206 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| McDonalds Corp | COM | 580135101 |  | 44011 | 144 | SH |  | OTR |  | 0 | 0 | 0 |
| McDonalds Corp | COM | 580135101 |  | 6180748 | 20223 | SH |  | SOLE |  | 0 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2527254 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1712766 | 2088 | SH |  | DFND |  | 0 | 0 | 2088 |
| McKesson Corp | COM | 58155Q103 |  | 51902277 | 63273 | SH |  | SOLE |  | 59353 | 0 | 3920 |
| McKesson Corp | COM | 58155Q103 |  | 30351 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 242806 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| Medtronic PLC | COM | G5960L103 |  | 289141 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| Merck  and  Co Inc | COM | 58933Y105 |  | 1141755 | 10847 | SH |  | DFND |  | 0 | 0 | 10847 |
| Merck  and  Co Inc | COM | 58933Y105 |  | 129470 | 1230 | SH |  | OTR |  | 0 | 0 | 0 |
| Merck  and  Co Inc | COM | 58933Y105 |  | 157048209 | 1492003 | SH |  | SOLE |  | 0 | 0 | 0 |
| Merck  and  Co Inc | COM | 58933Y105 |  | 73156 | 695 | SH |  | OTR |  | 695 | 0 | 0 |
| MERCK  and  CO INC NEW COM | COM | 58933Y105 |  | 1280639 | 12165 | SH |  | SOLE |  | 12058 | 0 | 107 |
| MERCK  and  CO INC NEW COM | COM | 58933Y105 |  | 6802167 | 64620 | SH |  | SOLE |  | 60686 | 0 | 3934 |
| MERCK N CO INC NEW | COM | 58933Y105 |  | 10057698 | 95551 | SH |  | SOLE |  | 95551 | 0 | 0 |
| Mercury Systems Inc | COM | 589378108 |  | 1716246 | 23507 | SH |  | SOLE |  | 19443 | 0 | 4064 |
| Merit Med Systems Inc | COM | 589889104 |  | 447222 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| Meritage Homes Corp | COM | 59001A102 |  | 292481 | 4445 | SH |  | SOLE |  | 4445 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 2590798 | 3924 | SH |  | SOLE |  | 3800 | 0 | 124 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 5544042 | 8397 | SH |  | SOLE |  | 7920 | 0 | 477 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 213869 | 324 | SH |  | OTR |  | 0 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 126979839 | 192367 | SH |  | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 11486886 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 77891 | 118 | SH |  | OTR |  | 118 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 12394 | 157 | SH |  | OTR |  | 0 | 0 | 0 |
| MetLife Inc | COM | 59156R108 |  | 320575 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| Metropolitan Bank Holding Corp | COM | 591774104 |  | 634781 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| Mettler Toledo International | COM | 592688105 |  | 245377 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MICRON TECH INC | COM | 595112103 |  | 8225174 | 28816 | SH |  | SOLE |  | 27158 | 0 | 1659 |
| Micron Technology Inc | COM | 595112103 |  | 144682452 | 506928 | SH |  | SOLE |  | 439343 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 66786 | 234 | SH |  | OTR |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8242070 | 28878 | SH |  | SOLE |  | 28878 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 51088 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5850720 | 12097 | SH |  | SOLE |  | 11701 | 0 | 396 |
| Microsoft Corp | COM | 594918104 |  | 267442 | 553 | SH |  | DFND |  | 0 | 0 | 553 |
| MICROSOFT CORP | COM | 594918104 |  | 5859373 | 12114 | SH |  | SOLE |  | 11459 | 0 | 655 |
| Microsoft Corp | COM | 594918104 |  | 1014151 | 2097 | SH |  | OTR |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 184942079 | 382412 | SH |  | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18728185 | 38725 | SH |  | SOLE |  | 38725 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 466693 | 965 | SH |  | OTR |  | 965 | 0 | 0 |
| Millrose Properties Inc Cl A | COM | 601137102 |  | 3636613 | 121748 | SH |  | SOLE |  | 100653 | 0 | 21095 |
| Minerals Technologies Inc | COM | 603158106 |  | 1082411 | 17759 | SH |  | OTR |  | 0 | 0 | 0 |
| Minerals Technologies Inc | COM | 603158106 |  | 1956495 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| Mirum Pharmaceuticals Inc | COM | 604749101 |  | 510670 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| Mitsui  and  Co Ltd Sp ADR | ADR | 606827202 |  | 3841506 | 6551 | SH |  | SOLE |  | 6195 | 0 | 356 |
| Mitsui  and  Co Ltd Sp ADR | ADR | 606827202 |  | 89719 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| MKS Inc | COM | 55306N104 |  | 2003573 | 12538 | SH |  | SOLE |  | 10461 | 0 | 2077 |
| Modine Manufacturing Co | COM | 607828100 |  | 435910 | 3265 | SH |  | SOLE |  | 3265 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 509340 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 3980729 | 73950 | SH |  | SOLE |  | 73950 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 17172 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 65027089 | 1208008 | SH |  | SOLE |  | 1012429 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 26861 | 499 | SH |  | OTR |  | 0 | 0 | 0 |
| MONDELEZ INTL INC COM | COM | 609207105 |  | 4343252 | 80683 | SH |  | SOLE |  | 75739 | 0 | 4944 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 906 | 1 | SH |  | OTR |  | 0 | 0 | 0 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 1122980 | 1239 | SH |  | SOLE |  | 1239 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 3987 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| Monster Beverage Corp | COM | 61174X109 |  | 457490 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| Moodys Corp | COM | 615369105 |  | 358106 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| Moog Inc Cl A | COM | 615394202 |  | 1625453 | 6674 | SH |  | OTR |  | 0 | 0 | 0 |
| Moog Inc Cl A | COM | 615394202 |  | 2281576 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 9054 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 631857 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| Morgan Stanley Inst Fund Inc G | ETF | 61744J283 |  | 269625 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| Mosaic Co | COM | 61945C103 |  | 2757630 | 114472 | SH |  | SOLE |  | 95187 | 0 | 19285 |
| MOTOROLA INC | COM | 620076307 |  | 4630122 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 4536730 | 11833 | SH |  | SOLE |  | 11146 | 0 | 687 |
| Motorola Solutions Inc | COM | 620076307 |  | 70872685 | 184892 | SH |  | SOLE |  | 157626 | 0 | 0 |
| Motorola Solutions Inc | COM | 620076307 |  | 26449 | 69 | SH |  | OTR |  | 0 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 204819 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| Myers Industries Inc | COM | 628464109 |  | 410661 | 21937 | SH |  | SOLE |  | 21937 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 978661 | 4479 | SH |  | OTR |  | 0 | 0 | 0 |
| MYR Group Inc | COM | 55405W104 |  | 1551787 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| NASDAQ Inc | COM | 631103108 |  | 252247 | 2597 | SH |  | SOLE |  | 2597 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 255206 | 1114 | SH |  | SOLE |  | 1069 | 0 | 45 |
| Natera Inc | COM | 632307104 |  | 2749 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| National Fuel Gas Co NJ | COM | 636180101 |  | 7889444 | 98544 | SH |  | SOLE |  | 88108 | 0 | 10436 |
| National Fuel Gas Co NJ | COM | 636180101 |  | 4804 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| NBT Bancorp Inc | COM | 628778102 |  | 1221435 | 29418 | SH |  | SOLE |  | 24834 | 0 | 4584 |
| NCR Atleos Corporation Com | COM | 63001N106 |  | 2399520 | 62963 | SH |  | SOLE |  | 52413 | 0 | 10550 |
| NetApp Inc | COM | 64110D104 |  | 365864 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| NETFLIX COM INC | COM | 64110L106 |  | 2686318 | 28651 | SH |  | SOLE |  | 28651 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1144860 | 12210 | SH |  | SOLE |  | 11798 | 0 | 411 |
| Netflix Inc | COM | 64110L106 |  | 46880 | 500 | SH |  | OTR |  | 0 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 12203427 | 130156 | SH |  | SOLE |  | 0 | 0 | 0 |
| NetGear Inc | COM | 64111Q104 |  | 1099704 | 44831 | SH |  | SOLE |  | 37834 | 0 | 6997 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 532146 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| New Economy Fund Cl F2 | ETF | 643822828 |  | 501633 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| Newmark Group Inc Cl A | COM | 65158N102 |  | 418900 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| NewMarket Corp | COM | 651587107 |  | 251537 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 24727701 | 247648 | SH |  | SOLE |  | 244042 | 0 | 3606 |
| Newmont Corporation | COM | 651639106 |  | 115127 | 1153 | SH |  | OTR |  | 0 | 0 | 0 |
| Newmont Corporation | COM | 651639106 |  | 144683 | 1449 | SH |  | OTR |  | 1449 | 0 | 0 |
| News Corp Cl A | COM | 65249B109 |  | 1081313 | 41398 | SH |  | SOLE |  | 34177 | 0 | 7221 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1006021 | 12531 | SH |  | SOLE |  | 12122 | 0 | 409 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5396247 | 67216 | SH |  | SOLE |  | 63242 | 0 | 3974 |
| Nextera Energy Inc | COM | 65339F101 |  | 73055 | 910 | SH |  | OTR |  | 0 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 45668964 | 568871 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7629891 | 95041 | SH |  | SOLE |  | 95041 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 31068 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| Nextpower Inc | COM | 65290E101 |  | 2875 | 33 | SH |  | OTR |  | 0 | 0 | 0 |
| Nextpower Inc | COM | 65290E101 |  | 449139 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| Nike Inc Cl B | COM | 654106103 |  | 4205 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| Nike Inc Cl B | COM | 654106103 |  | 1784 | 28 | SH |  | OTR |  | 0 | 0 | 0 |
| Nike Inc Cl B | COM | 654106103 |  | 194761 | 3057 | SH |  | SOLE |  | 3057 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 3319864 | 79499 | SH |  | SOLE |  | 77312 | 0 | 2187 |
| NiSource Inc | COM | 65473P105 |  | 7392 | 177 | SH |  | OTR |  | 0 | 0 | 0 |
| NiSource Inc | COM | 65473P105 |  | 51782 | 1240 | SH |  | OTR |  | 1240 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 19633 | 68 | SH |  | OTR |  | 0 | 0 | 0 |
| Norfolk Southern Corp | COM | 655844108 |  | 970279 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| Northern Trust Corp | COM | 665859104 |  | 4452424 | 32597 | SH |  | SOLE |  | 32534 | 0 | 63 |
| Northern Trust Corp | COM | 665859104 |  | 1502 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 55881 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1165030 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| NORTHROP GRUMMAN CP  HLDG CO | COM | 666807102 |  | 65245 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 3839 | 172 | SH |  | OTR |  | 0 | 0 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 |  | 481599 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| Novartis AG Sp ADR | ADR | 66987V109 |  | 4195096 | 30428 | SH |  | SOLE |  | 28901 | 0 | 1527 |
| Novartis AG Sp ADR | ADR | 66987V109 |  | 17647 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| Novartis AG Sp ADR | ADR | 66987V109 |  | 83273 | 604 | SH |  | OTR |  | 604 | 0 | 0 |
| NRG Energy Inc | COM | 629377508 |  | 410922 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| Nu Holdings Ltd  Cl A | COM | G6683N103 |  | 32091 | 1917 | SH |  | OTR |  | 0 | 0 | 0 |
| Nu Holdings Ltd  Cl A | COM | G6683N103 |  | 4726723 | 282361 | SH |  | SOLE |  | 282361 | 0 | 0 |
| Nutanix Inc Cl A | COM | 67059N108 |  | 389743 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 940333 | 5042 | SH |  | OTR |  | 0 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 166954389 | 895198 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 15740973 | 84402 | SH |  | SOLE |  | 84402 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 810902 | 4348 | SH |  | OTR |  | 4348 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6202542 | 33257 | SH |  | SOLE |  | 32038 | 0 | 1219 |
| Oceaneering Intl Inc | COM | 675232102 |  | 264018 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| Old Second Bancorp Inc IL | COM | 680277100 |  | 1371532 | 70335 | SH |  | OTR |  | 0 | 0 | 0 |
| Old Second Bancorp Inc IL | COM | 680277100 |  | 1892475 | 97050 | SH |  | SOLE |  | 97050 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 42110 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1668644 | 30813 | SH |  | SOLE |  | 28950 | 0 | 1862 |
| ON Semiconductor Corp | COM | 682189105 |  | 11721796 | 216469 | SH |  | SOLE |  | 149348 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 9043 | 167 | SH |  | OTR |  | 0 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1620276 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1020541 | 5235 | SH |  | SOLE |  | 5066 | 0 | 169 |
| ORACLE CORP | COM | 68389X105 |  | 1519459 | 7794 | SH |  | SOLE |  | 7370 | 0 | 424 |
| Oracle Corp | COM | 68389X105 |  | 132539 | 680 | SH |  | OTR |  | 0 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 28228892 | 144830 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 246951 | 1267 | SH |  | OTR |  | 1267 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 3715959 | 19065 | SH |  | SOLE |  | 19065 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 21890 | 240 | SH |  | OTR |  | 0 | 0 | 0 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 5317087 | 58295 | SH |  | SOLE |  | 58295 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 1969711 | 52372 | SH |  | OTR |  | 0 | 0 | 0 |
| Origin Bancorp Inc | COM | 68621T102 |  | 1897161 | 50443 | SH |  | SOLE |  | 50443 | 0 | 0 |
| Orthofix Med Inc Com | COM | 68752M108 |  | 981140 | 64719 | SH |  | OTR |  | 0 | 0 | 0 |
| Orthofix Med Inc Com | COM | 68752M108 |  | 1366568 | 90143 | SH |  | SOLE |  | 90143 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4625377 | 52950 | SH |  | SOLE |  | 49707 | 0 | 3242 |
| Otis Worldwide Corp | COM | 68902V107 |  | 37795585 | 432691 | SH |  | SOLE |  | 302142 | 0 | 0 |
| Otis Worldwide Corp | COM | 68902V107 |  | 43762 | 501 | SH |  | OTR |  | 0 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4146417 | 47469 | SH |  | SOLE |  | 47469 | 0 | 0 |
| Oversea Chinese Banking Corp L | ADR | 690333109 |  | 3277048 | 105882 | SH |  | SOLE |  | 100375 | 0 | 5507 |
| Oversea Chinese Banking Corp L | ADR | 690333109 |  | 71959 | 2325 | SH |  | OTR |  | 2325 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 3050219 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| OWENS CORNING INC | COM | 690742101 |  | 2986496 | 26685 | SH |  | SOLE |  | 25057 | 0 | 1628 |
| Owens Corning New | COM | 690742101 |  | 21488698 | 192018 | SH |  | SOLE |  | 132690 | 0 | 0 |
| Owens Corning New | COM | 690742101 |  | 17122 | 153 | SH |  | OTR |  | 0 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 4161 | 38 | SH |  | OTR |  | 0 | 0 | 0 |
| Paccar Inc | COM | 693718108 |  | 2512643 | 22944 | SH |  | SOLE |  | 22944 | 0 | 0 |
| Pacira Pharmaceuticals Inc | COM | 695127100 |  | 1818924 | 70283 | SH |  | SOLE |  | 57483 | 0 | 12800 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 60079 | 338 | SH |  | OTR |  | 0 | 0 | 0 |
| Palantir Technologies Inc Cl A | COM | 69608A108 |  | 13474459 | 75806 | SH |  | SOLE |  | 75806 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 4544214 | 24670 | SH |  | SOLE |  | 24670 | 0 | 0 |
| Paramount Skydance Corp Cl B | COM | 69932A204 |  | 174736 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| Park Hotels Resorts Inc | COM | 700517105 |  | 113878 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1182416 | 1344 | SH |  | SOLE |  | 1301 | 0 | 43 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 9853282 | 11208 | SH |  | SOLE |  | 10554 | 0 | 653 |
| Parker Hannifin Corp | COM | 701094104 |  | 101080 | 115 | SH |  | OTR |  | 0 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 146782685 | 166996 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 12482111 | 14201 | SH |  | SOLE |  | 14201 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 |  | 1007640 | 9293 | SH |  | SOLE |  | 7665 | 0 | 1628 |
| Patterson UTI Energy Inc | COM | 703481101 |  | 169736 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| Paylocity Holding Corp | COM | 70438V106 |  | 645990 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 1107584 | 197079 | SH |  | OTR |  | 0 | 0 | 0 |
| Payoneer Global Inc | COM | 70451X104 |  | 1623461 | 288872 | SH |  | SOLE |  | 288872 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1586768 | 27180 | SH |  | SOLE |  | 27180 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 1641410 | 28114 | SH |  | SOLE |  | 26441 | 0 | 1673 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 13335707 | 228429 | SH |  | SOLE |  | 162217 | 0 | 0 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 14887 | 255 | SH |  | OTR |  | 0 | 0 | 0 |
| PBF Energy Inc Cl A | COM | 69318G106 |  | 4016669 | 148107 | SH |  | SOLE |  | 122762 | 0 | 25345 |
| Peabody Energy Corp | COM | 704551100 |  | 10454 | 352 | SH |  | OTR |  | 0 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 340006 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 2474780 | 115698 | SH |  | SOLE |  | 96562 | 0 | 19136 |
| Pentair PLC | COM | G7S00T104 |  | 1029637 | 9887 | SH |  | SOLE |  | 9887 | 0 | 0 |
| Penumbra Inc | COM | 70975L107 |  | 426569 | 1372 | SH |  | SOLE |  | 1372 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 17079 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| PepsiCo Inc | COM | 713448108 |  | 82237 | 573 | SH |  | OTR |  | 0 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 105221945 | 733152 | SH |  | SOLE |  | 0 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7775914 | 54180 | SH |  | SOLE |  | 54180 | 0 | 0 |
| PEPSICO INC NC | COM | 713448108 |  | 934384 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| PEPSICO INC NC | COM | 713448108 |  | 5428878 | 37824 | SH |  | SOLE |  | 35610 | 0 | 2214 |
| Permian Resources Corp Class A | COM | 71424F105 |  | 1331472 | 94902 | SH |  | OTR |  | 0 | 0 | 0 |
| Permian Resources Corp Class A | COM | 71424F105 |  | 2386587 | 170106 | SH |  | SOLE |  | 170106 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 12874423 | 517045 | SH |  | SOLE |  | 515626 | 0 | 1419 |
| Pfizer Inc | COM | 717081103 |  | 80626 | 3238 | SH |  | OTR |  | 0 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 42251049 | 263411 | SH |  | SOLE |  | 262353 | 0 | 1058 |
| Philip Morris Intl Inc | COM | 718172109 |  | 90145 | 562 | SH |  | OTR |  | 0 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 67047 | 418 | SH |  | OTR |  | 418 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 49551 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| Phillips 66 | COM | 718546104 |  | 5932882 | 45977 | SH |  | SOLE |  | 45577 | 0 | 400 |
| Phillips 66 | COM | 718546104 |  | 81940 | 635 | SH |  | OTR |  | 0 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 57469 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Phinia Inc Common Stock | COM | 71880K101 |  | 4015861 | 64059 | SH |  | SOLE |  | 55973 | 0 | 8086 |
| Phinia Inc Common Stock | COM | 71880K101 |  | 4138 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| Phinia Inc Common Stock | COM | 71880K101 |  | 38742 | 618 | SH |  | OTR |  | 618 | 0 | 0 |
| Pinnacle West Cap Corp | COM | 723484101 |  | 882299 | 9947 | SH |  | SOLE |  | 8040 | 0 | 1907 |
| Plymouth Industrial REIT Inc | COM | 729640102 |  | 512736 | 23434 | SH |  | OTR |  | 0 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 2802440 | 13426 | SH |  | SOLE |  | 12928 | 0 | 498 |
| PNC Financial Services Group I | COM | 693475105 |  | 8975 | 43 | SH |  | OTR |  | 0 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 67629 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| PNM Resources Inc | COM | 69349H107 |  | 3459023 | 58747 | SH |  | SOLE |  | 48928 | 0 | 9819 |
| Pool Corporation | COM | 73278L105 |  | 461617 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 1868 | 15 | SH |  | OTR |  | 0 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 661948 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| Portland Gen Elec Co | COM | 736508847 |  | 2400124 | 50013 | SH |  | OTR |  | 0 | 0 | 0 |
| Portland Gen Elec Co | COM | 736508847 |  | 3143729 | 65508 | SH |  | SOLE |  | 65508 | 0 | 0 |
| PPL Corp | COM | 69351T106 |  | 1726407 | 49298 | SH |  | SOLE |  | 48330 | 0 | 968 |
| PPL Corp | COM | 69351T106 |  | 31238 | 892 | SH |  | OTR |  | 0 | 0 | 0 |
| Prestige Consumer Healthcare I | COM | 74112D101 |  | 1261437 | 20448 | SH |  | OTR |  | 0 | 0 | 0 |
| Prestige Consumer Healthcare I | COM | 74112D101 |  | 1943852 | 31510 | SH |  | SOLE |  | 31510 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 491 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| PriceSmart Inc | COM | 741511109 |  | 279320 | 2277 | SH |  | SOLE |  | 2277 | 0 | 0 |
| Primerica Inc | COM | 74164M108 |  | 1134200 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| Primo Brands Corporation Class | COM | 741623102 |  | 979387 | 59901 | SH |  | SOLE |  | 50976 | 0 | 8925 |
| Primoris Services Corp | COM | 74164F103 |  | 621 | 5 | SH |  | OTR |  | 0 | 0 | 0 |
| Primoris Services Corp | COM | 74164F103 |  | 200610 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| Principal GB Rest Sec Inti | ETF | 74254V273 |  | 143057 | 14964 | SH |  | SOLE |  | 13115 | 0 | 1849 |
| Privia Health Group Inc | COM | 74276R102 |  | 2970033 | 125265 | SH |  | SOLE |  | 105098 | 0 | 20167 |
| PROCTER  and  GAMBLE | COM | 742718109 |  | 15226 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PROCTER  and  GAMBLE | COM | 742718109 |  | 4262773 | 29743 | SH |  | SOLE |  | 28078 | 0 | 1665 |
| Procter And Gamble Co | COM | 742718109 |  | 23789 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| Procter And Gamble Co | COM | 742718109 |  | 34795583 | 242799 | SH |  | SOLE |  | 172226 | 0 | 0 |
| Procter And Gamble Co | COM | 742718109 |  | 27802 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4465540 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| Prog Holdings Inc NPV | COM | 74319R101 |  | 623920 | 21157 | SH |  | OTR |  | 0 | 0 | 0 |
| Prog Holdings Inc NPV | COM | 74319R101 |  | 1238054 | 41982 | SH |  | SOLE |  | 41982 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 480093 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 54881 | 241 | SH |  | OTR |  | 0 | 0 | 0 |
| Progressive Corp Ohio | COM | 743315103 |  | 7081324 | 31097 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 1277965 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| ProLogis Inc | COM | 74340W103 |  | 49532 | 388 | SH |  | DFND |  | 0 | 0 | 388 |
| ProLogis Inc | COM | 74340W103 |  | 60511 | 474 | SH |  | OTR |  | 0 | 0 | 0 |
| ProLogis Inc | COM | 74340W103 |  | 75933948 | 594814 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 6516277 | 51044 | SH |  | SOLE |  | 51044 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 927910 | 7267 | SH |  | SOLE |  | 7037 | 0 | 231 |
| PROLOGIS INC COM | COM | 74340W103 |  | 4466124 | 34982 | SH |  | SOLE |  | 32938 | 0 | 2044 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 5318569 | 60895 | SH |  | SOLE |  | 55622 | 0 | 5273 |
| Protagonist Therapeutics Inc | COM | 74366E102 |  | 1141621 | 13071 | SH |  | OTR |  | 0 | 0 | 0 |
| Prothena Corp PLC | COM | G72800108 |  | 125955 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2074316 | 18374 | SH |  | SOLE |  | 17340 | 0 | 1035 |
| Prudential Financial Inc | COM | 744320102 |  | 1236149 | 10951 | SH |  | DFND |  | 0 | 0 | 10951 |
| Prudential Financial Inc | COM | 744320102 |  | 21841142 | 193490 | SH |  | SOLE |  | 147418 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 25962 | 230 | SH |  | OTR |  | 0 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 105543 | 935 | SH |  | OTR |  | 935 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2032292 | 18004 | SH |  | SOLE |  | 18004 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 36455866 | 453996 | SH |  | SOLE |  | 429426 | 0 | 24570 |
| Public Service Enterprise Grou | COM | 744573106 |  | 12446 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 116194 | 1447 | SH |  | OTR |  | 1447 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3325884 | 12814 | SH |  | SOLE |  | 11979 | 0 | 836 |
| Public Storage | COM | 74460D109 |  | 26798137 | 103268 | SH |  | SOLE |  | 72003 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 20760 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 3081822 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 2228 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 1384540 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| Qiagen Nv Ord Shares | COM | N72482156 |  | 1288076 | 28643 | SH |  | SOLE |  | 23962 | 0 | 4681 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 1887400 | 23115 | SH |  | SOLE |  | 21778 | 0 | 1337 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 1693258 | 20738 | SH |  | SOLE |  | 20738 | 0 | 0 |
| Qnity Electronics Inc Common S | COM | 74743L100 |  | 916848 | 11229 | SH |  | DFND |  | 0 | 0 | 11229 |
| Qnity Electronics Inc Common S | COM | 74743L100 |  | 35898975 | 439669 | SH |  | SOLE |  | 371002 | 0 | 0 |
| Qnity Electronics Inc Common S | COM | 74743L100 |  | 15269 | 187 | SH |  | OTR |  | 0 | 0 | 0 |
| Qnity Electronics Inc Common S | COM | 74743L100 |  | 26128 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 35578 | 208 | SH |  | OTR |  | 0 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 1193578 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 905916 | 2145 | SH |  | SOLE |  | 2077 | 0 | 68 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 5402840 | 12798 | SH |  | SOLE |  | 12080 | 0 | 719 |
| Quanta Services Inc | COM | 74762E102 |  | 68374 | 162 | SH |  | OTR |  | 0 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 94872351 | 224784 | SH |  | SOLE |  | 0 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 34609 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 7253101 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 2255961 | 62683 | SH |  | OTR |  | 0 | 0 | 0 |
| Radian Group Inc | COM | 750236101 |  | 2663980 | 74020 | SH |  | SOLE |  | 74020 | 0 | 0 |
| Ralph Lauren Corp Cl A | COM | 751212101 |  | 491518 | 1390 | SH |  | SOLE |  | 1350 | 0 | 40 |
| Ralph Lauren Corp Cl A | COM | 751212101 |  | 2475 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 1674603 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 1124 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| Raymond James Financial Inc | COM | 754730109 |  | 281193 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 28072 | 498 | SH |  | DFND |  | 0 | 0 | 498 |
| Realty Income Corp | COM | 756109104 |  | 309640 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| Reckitt Benckiser Group PLC Sp | ADR | 756255303 |  | 2768177 | 170664 | SH |  | SOLE |  | 161968 | 0 | 8696 |
| Reckitt Benckiser Group PLC Sp | ADR | 756255303 |  | 69016 | 4255 | SH |  | OTR |  | 4255 | 0 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 |  | 1414838 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 2227068 | 7921 | SH |  | DFND |  | 0 | 0 | 7921 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 100729152 | 358263 | SH |  | SOLE |  | 345658 | 0 | 12605 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 32612311 | 115992 | SH |  | OTR |  | 0 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 150983 | 537 | SH |  | OTR |  | 537 | 0 | 0 |
| ResMed Inc | COM | 761152107 |  | 293380 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| Richtech Robotics Inc Cl B | COM | 765504105 |  | 571881 | 177053 | SH |  | SOLE |  | 147680 | 0 | 29373 |
| RingCentral Inc Cl A | COM | 76680R206 |  | 1406427 | 48699 | SH |  | SOLE |  | 42501 | 0 | 6198 |
| Rithm Capital Corp | COM | 64828T201 |  | 274680 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| Rivian Automotive Inc Cl A | COM | 76954A103 |  | 5738783 | 291161 | SH |  | SOLE |  | 248416 | 0 | 42745 |
| Roblox Corp Cl A | COM | 771049103 |  | 3008401 | 37127 | SH |  | SOLE |  | 37127 | 0 | 0 |
| Rocket Cos Inc Cl A | COM | 77311W101 |  | 34074 | 1760 | SH |  | OTR |  | 0 | 0 | 0 |
| Rocket Cos Inc Cl A | COM | 77311W101 |  | 231313 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6219619 | 15983 | SH |  | SOLE |  | 15051 | 0 | 932 |
| Rockwell Automation Inc | COM | 773903109 |  | 36184 | 93 | SH |  | OTR |  | 0 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 96643783 | 248397 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6307992 | 16213 | SH |  | SOLE |  | 16213 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 397209 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| Royal Gold Inc | COM | 780287108 |  | 373447 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| Royalty Pharma PLC Class A | COM | G7709Q104 |  | 309 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| Royalty Pharma PLC Class A | COM | G7709Q104 |  | 282449 | 7310 | SH |  | SOLE |  | 7310 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9723553 | 53016 | SH |  | SOLE |  | 49668 | 0 | 3349 |
| Rtx Corporation Com | COM | 75513E101 |  | 156460557 | 853111 | SH |  | SOLE |  | 727017 | 0 | 0 |
| Rtx Corporation Com | COM | 75513E101 |  | 84547 | 461 | SH |  | OTR |  | 0 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 10430370 | 56872 | SH |  | SOLE |  | 56872 | 0 | 0 |
| Rush Enterprises Inc Cl A | COM | 781846209 |  | 1031872 | 19130 | SH |  | OTR |  | 0 | 0 | 0 |
| Rush Enterprises Inc Cl A | COM | 781846209 |  | 1924471 | 35678 | SH |  | SOLE |  | 35678 | 0 | 0 |
| Rush Street Interactive Inc | COM | 782011100 |  | 2975568 | 153143 | SH |  | SOLE |  | 126313 | 0 | 26830 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 |  | 21136510 | 292790 | SH |  | SOLE |  | 290129 | 0 | 2661 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 |  | 16919531 | 234375 | SH |  | OTR |  | 0 | 0 | 0 |
| Ryanair Holdings PLC Sp ADS | ADR | 783513203 |  | 75655 | 1048 | SH |  | OTR |  | 1048 | 0 | 0 |
| Ryder Systems Inc | COM | 783549108 |  | 5350882 | 27958 | SH |  | SOLE |  | 23564 | 0 | 4394 |
| S AND P GLOBAL INC | COM | 78409V104 |  | 4737278 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| S and P Global Inc | COM | 78409V104 |  | 35998513 | 68885 | SH |  | SOLE |  | 48331 | 0 | 0 |
| S and P Global Inc | COM | 78409V104 |  | 27175 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| S and P GLOBAL INC COM | COM | 78409V104 |  | 4781007 | 9146 | SH |  | SOLE |  | 8624 | 0 | 522 |
| SALESFORCE INC | COM | 79466L302 |  | 9271 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Salesforce Inc Com | COM | 79466L302 |  | 51393 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| Salesforce Inc Com | COM | 79466L302 |  | 890363 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 3536523 | 248003 | SH |  | SOLE |  | 228133 | 0 | 19870 |
| Sally Beauty Holdings Inc | COM | 79546E104 |  | 1297018 | 90955 | SH |  | OTR |  | 0 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 33470 | 141 | SH |  | OTR |  | 0 | 0 | 0 |
| Sandisk Corp | COM | 80004C200 |  | 11905393 | 50153 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sanmina Corporation | COM | 801056102 |  | 3404488 | 22686 | SH |  | OTR |  | 0 | 0 | 0 |
| Sanmina Corporation | COM | 801056102 |  | 4517257 | 30101 | SH |  | SOLE |  | 30101 | 0 | 0 |
| Schneider National Inc Cl B | COM | 80689H102 |  | 679619 | 25617 | SH |  | OTR |  | 0 | 0 | 0 |
| Schneider National Inc Cl B | COM | 80689H102 |  | 996891 | 37576 | SH |  | SOLE |  | 37576 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 68938 | 690 | SH |  | OTR |  | 0 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 5482828 | 54878 | SH |  | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 |  | 2620040 | 26224 | SH |  | SOLE |  | 26224 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 1521661 | 55474 | SH |  | SOLE |  | 55474 | 0 | 0 |
| Seagate Technology Hldngs PLC | COM | G7997R103 |  | 263548 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 235115 | 5675 | SH |  | SOLE |  | 5675 | 0 | 0 |
| Sekisui House Ltd Sp ADR | ADR | 816078307 |  | 2704224 | 121157 | SH |  | SOLE |  | 114281 | 0 | 6876 |
| Sekisui House Ltd Sp ADR | ADR | 816078307 |  | 55822 | 2501 | SH |  | OTR |  | 2501 | 0 | 0 |
| Select Sector SPDR Cons Discre | ETF | 81369Y407 |  | 201856 | 1690 | SH |  | SOLE |  | 1184 | 0 | 506 |
| Select Sector SPDR Cons Discre | ETF | 81369Y407 |  | 132067 | 1106 | SH |  | DFND |  | 0 | 0 | 1106 |
| Select Sector SPDR Consumer St | ETF | 81369Y308 |  | 282056 | 3631 | SH |  | SOLE |  | 2322 | 0 | 1309 |
| Select Sector SPDR Consumer St | ETF | 81369Y308 |  | 221621 | 2853 | SH |  | DFND |  | 0 | 0 | 2853 |
| Select Sector SPDR Financial | ETF | 81369Y605 |  | 285954 | 5221 | SH |  | SOLE |  | 3396 | 0 | 1825 |
| Select Sector SPDR Financial | ETF | 81369Y605 |  | 236880 | 4325 | SH |  | DFND |  | 0 | 0 | 4325 |
| Select Sector SPDR Industrials | ETF | 81369Y704 |  | 338317 | 2181 | SH |  | SOLE |  | 1392 | 0 | 789 |
| Select Sector SPDR Industrials | ETF | 81369Y704 |  | 288368 | 1859 | SH |  | DFND |  | 0 | 0 | 1859 |
| Select Sector SPDR Tr Energy | ETF | 81369Y506 |  | 284892 | 6372 | SH |  | SOLE |  | 4050 | 0 | 2322 |
| Select Sector SPDR Tr Energy | ETF | 81369Y506 |  | 275950 | 6172 | SH |  | DFND |  | 0 | 0 | 6172 |
| Select Sector SPDR Tr Technolo | ETF | 81369Y803 |  | 547950 | 3806 | SH |  | SOLE |  | 2190 | 0 | 1616 |
| Select Sector SPDR Tr Technolo | ETF | 81369Y803 |  | 390159 | 2710 | SH |  | DFND |  | 0 | 0 | 2710 |
| Semtech Corp | COM | 816850101 |  | 10587263 | 143673 | SH |  | SOLE |  | 126419 | 0 | 17254 |
| Semtech Corp | COM | 816850101 |  | 44804 | 608 | SH |  | OTR |  | 0 | 0 | 0 |
| Seneca Foods Corp Cl A | COM | 817070501 |  | 885 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| Seneca Foods Corp Cl A | COM | 817070501 |  | 241284 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| Service Corp Intl | COM | 817565104 |  | 1393709 | 17875 | SH |  | SOLE |  | 17875 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 331477 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| Seven  and  i Holdings Co Ltd ADR | ADR | 81783H105 |  | 2520367 | 174904 | SH |  | SOLE |  | 165204 | 0 | 9700 |
| Seven  and  i Holdings Co Ltd ADR | ADR | 81783H105 |  | 46487 | 3226 | SH |  | OTR |  | 3226 | 0 | 0 |
| SFL CORPORATION LTD SHS | COM | G7738W106 |  | 1056271 | 135246 | SH |  | SOLE |  | 111338 | 0 | 23908 |
| Shake Shack Inc Cl A | COM | 819047101 |  | 465104 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 42609918 | 579885 | SH |  | SOLE |  | 555594 | 0 | 24291 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 38210 | 520 | SH |  | OTR |  | 0 | 0 | 0 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 185684 | 2527 | SH |  | OTR |  | 2527 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 5833 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 2143134 | 6614 | SH |  | SOLE |  | 6614 | 0 | 0 |
| Shoals Technologies Group Inc | COM | 82489W107 |  | 2300355 | 270630 | SH |  | SOLE |  | 229551 | 0 | 41079 |
| Shoals Technologies Group Inc | COM | 82489W107 |  | 4088 | 481 | SH |  | OTR |  | 0 | 0 | 0 |
| Siemens AG Sp ADR | ADR | 826197501 |  | 4093922 | 29253 | SH |  | SOLE |  | 27797 | 0 | 1456 |
| Siemens AG Sp ADR | ADR | 826197501 |  | 78932 | 564 | SH |  | OTR |  | 564 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 4813 | 26 | SH |  | OTR |  | 0 | 0 | 0 |
| Simon Property Group Inc | COM | 828806109 |  | 243638 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| Sino Ld Ltd Sp ADR | ADR | 829344308 |  | 2996831 | 495344 | SH |  | SOLE |  | 469139 | 0 | 26205 |
| Sino Ld Ltd Sp ADR | ADR | 829344308 |  | 59992 | 9916 | SH |  | OTR |  | 9916 | 0 | 0 |
| SK Telecom Ltd Sp ADR | ADR | 78440P306 |  | 12860453 | 626422 | SH |  | SOLE |  | 619208 | 0 | 7214 |
| SK Telecom Ltd Sp ADR | ADR | 78440P306 |  | 10021555 | 488142 | SH |  | OTR |  | 0 | 0 | 0 |
| SK Telecom Ltd Sp ADR | ADR | 78440P306 |  | 57422 | 2797 | SH |  | OTR |  | 2797 | 0 | 0 |
| SKF Ab Sp ADR | ADR | 784375404 |  | 2572903 | 97164 | SH |  | SOLE |  | 92545 | 0 | 4619 |
| SKF Ab Sp ADR | ADR | 784375404 |  | 56244 | 2124 | SH |  | OTR |  | 2124 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1012024 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 703897 | 18339 | SH |  | SOLE |  | 17966 | 0 | 373 |
| SLB LIMITED | COM | 806857108 |  | 4670815 | 121697 | SH |  | SOLE |  | 114665 | 0 | 7032 |
| SLB LIMITED | COM | 806857108 |  | 6212878 | 161878 | SH |  | SOLE |  | 161878 | 0 | 0 |
| Slb Limited Com Stk | COM | 806857108 |  | 62828 | 1637 | SH |  | OTR |  | 0 | 0 | 0 |
| Slb Limited Com Stk | COM | 806857108 |  | 52062389 | 1356498 | SH |  | SOLE |  | 0 | 0 | 0 |
| Slb Limited Com Stk | COM | 806857108 |  | 71233 | 1856 | SH |  | OTR |  | 1856 | 0 | 0 |
| Slide Ins Holdings Inc | COM | 831349105 |  | 4142714 | 212665 | SH |  | SOLE |  | 177542 | 0 | 35123 |
| Smucker J M Co | COM | 832696405 |  | 689756 | 7052 | SH |  | DFND |  | 0 | 0 | 7052 |
| Smucker J M Co | COM | 832696405 |  | 2389432 | 24429 | SH |  | SOLE |  | 15640 | 0 | 8789 |
| Smucker J M Co | COM | 832696405 |  | 5477 | 56 | SH |  | OTR |  | 0 | 0 | 0 |
| Solaris Oilfield Infrastructur | COM | 83418M103 |  | 4137 | 90 | SH |  | OTR |  | 0 | 0 | 0 |
| Solaris Oilfield Infrastructur | COM | 83418M103 |  | 241848 | 5261 | SH |  | SOLE |  | 5261 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM | 83443Q103 |  | 7208 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 743192 | 9379 | SH |  | SOLE |  | 8928 | 0 | 451 |
| Solventum Corp | COM | 83444M101 |  | 2536 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| Solventum Corp | COM | 83444M101 |  | 23376 | 295 | SH |  | OTR |  | 295 | 0 | 0 |
| Somnigroup International Inc C | COM | 88023U101 |  | 472202 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| Sompo Holdings Inc | ADR | 83540J101 |  | 5031232 | 297530 | SH |  | SOLE |  | 282914 | 0 | 14616 |
| Sompo Holdings Inc | ADR | 83540J101 |  | 109695 | 6487 | SH |  | OTR |  | 6487 | 0 | 0 |
| South St Corp | COM | 84472E102 |  | 1151624 | 12237 | SH |  | SOLE |  | 10113 | 0 | 2124 |
| Southern Co | COM | 842587107 |  | 262 | 3 | SH |  | OTR |  | 0 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 2740150 | 31424 | SH |  | SOLE |  | 31424 | 0 | 0 |
| Southern Copper Corp | COM | 84265V105 |  | 794412 | 5537 | SH |  | SOLE |  | 5108 | 0 | 429 |
| Southern Copper Corp | COM | 84265V105 |  | 17790 | 124 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR Dow Jones Industrial Avrg | ETF | 78467X109 |  | 5830275 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| SPDR Portfolio Devlpd | ETF | 78463X889 |  | 10525561 | 237009 | SH |  | SOLE |  | 231713 | 0 | 5296 |
| SPDR Portfolio Emg MK | ETF | 78463X509 |  | 806864 | 17237 | SH |  | OTR |  | 0 | 0 | 17237 |
| SPDR Portfolio Emg MK | ETF | 78463X509 |  | 32475742 | 693778 | SH |  | SOLE |  | 665771 | 0 | 28007 |
| SPDR Portfolio Emg MK | ETF | 78463X509 |  | 135889 | 2903 | SH |  | OTR |  | 2903 | 0 | 0 |
| SPDR Portfolio Tl Stock | ETF | 78464A805 |  | 15436085 | 187104 | SH |  | SOLE |  | 187104 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 1379872 | 23356 | SH |  | OTR |  | 0 | 0 | 0 |
| Spectrum Brands Holdings Inc | COM | 84790A105 |  | 1893691 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| Spotify Technology SA | COM | L8681T102 |  | 374558 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 |  | 583583 | 7325 | SH |  | SOLE |  | 7325 | 0 | 0 |
| SPS Communications Inc | COM | 78463M107 |  | 235125 | 2638 | SH |  | SOLE |  | 2638 | 0 | 0 |
| SS and C Technologies Holdings Inc | COM | 78467J100 |  | 1474950 | 16872 | SH |  | DFND |  | 0 | 0 | 16872 |
| SS and C Technologies Holdings Inc | COM | 78467J100 |  | 33840981 | 387108 | SH |  | SOLE |  | 364294 | 0 | 22814 |
| Starbucks Corp | COM | 855244109 |  | 10779 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| Starbucks Corp | COM | 855244109 |  | 28631 | 340 | SH |  | OTR |  | 0 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 2478906 | 29437 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1390223 | 16509 | SH |  | SOLE |  | 16509 | 0 | 0 |
| STARBUCKS CORP WASHINGTON | COM | 855244109 |  | 621511 | 7379 | SH |  | SOLE |  | 7276 | 0 | 104 |
| STATE STR CORP | COM | 857477103 |  | 2435967 | 18882 | SH |  | SOLE |  | 18882 | 0 | 0 |
| STATE STR SPDR SNP 500 ETF TR | COM | 78462F103 |  | 2904979 | 4260 | SH |  | SOLE |  | 4260 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2541553 | 19698 | SH |  | SOLE |  | 18616 | 0 | 1082 |
| State Street Corp | COM | 857477103 |  | 2041583 | 15825 | SH |  | DFND |  | 0 | 0 | 15825 |
| State Street Corp | COM | 857477103 |  | 55591143 | 430906 | SH |  | SOLE |  | 366249 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 25415 | 197 | SH |  | OTR |  | 0 | 0 | 0 |
| STATE STREET SPDR S and P 500 ETF | COM | 78462F103 |  | 1132720 | 1661 | SH |  | SOLE |  | 1177 | 0 | 484 |
| STATE STREET SPDR S and P 500 ETF | ETF | 78462F103 |  | 19289221 | 28287 | SH |  | SOLE |  | 21354 | 0 | 6933 |
| State Street Spdr S and P Midcap 4 | ETF | 78467Y107 |  | 244932 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 10506 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| Steel Dynamics Inc | COM | 858119100 |  | 2332397 | 13765 | SH |  | SOLE |  | 13765 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 2675815 | 245713 | SH |  | SOLE |  | 234794 | 0 | 10919 |
| Stellantis NV | COM | N82405106 |  | 48025 | 4410 | SH |  | OTR |  | 4410 | 0 | 0 |
| Steris PLC USD | COM | G8473T100 |  | 248526 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 13488207 | 44046 | SH |  | SOLE |  | 40293 | 0 | 3753 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 2361340 | 7711 | SH |  | OTR |  | 0 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 1308048 | 10446 | SH |  | OTR |  | 0 | 0 | 0 |
| Stifel Financial Corp | COM | 860630102 |  | 2524811 | 20163 | SH |  | SOLE |  | 20163 | 0 | 0 |
| Strategy Inc Cl A New | COM | 594972408 |  | 568749 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 85056 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| Stryker Corp | COM | 863667101 |  | 5457733 | 15528 | SH |  | SOLE |  | 15528 | 0 | 0 |
| Subaru Corp Unsponsored ADR | ADR | 86428V104 |  | 4008932 | 373619 | SH |  | SOLE |  | 354511 | 0 | 19108 |
| Subaru Corp Unsponsored ADR | ADR | 86428V104 |  | 86044 | 8019 | SH |  | OTR |  | 8019 | 0 | 0 |
| Sumitomo Mitsui Tr Group Inc | ADR | 86562X106 |  | 3367483 | 548450 | SH |  | SOLE |  | 522411 | 0 | 26039 |
| Sumitomo Mitsui Tr Group Inc | ADR | 86562X106 |  | 72845 | 11864 | SH |  | OTR |  | 11864 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 17793467 | 401115 | SH |  | SOLE |  | 396029 | 0 | 5086 |
| Suncor Energy Inc | COM | 867224107 |  | 13257208 | 298855 | SH |  | OTR |  | 0 | 0 | 0 |
| Suncor Energy Inc | COM | 867224107 |  | 89652 | 2021 | SH |  | OTR |  | 2021 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U302 |  | 21074 | 720 | SH |  | OTR |  | 0 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U302 |  | 389993 | 13324 | SH |  | SOLE |  | 13324 | 0 | 0 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 2614369 | 52603 | SH |  | SOLE |  | 44334 | 0 | 8269 |
| Supernus Pharmaceuticals Inc | COM | 868459108 |  | 547 | 11 | SH |  | OTR |  | 0 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 4087567 | 48994 | SH |  | SOLE |  | 48210 | 0 | 784 |
| Synchrony Financial | COM | 87165B103 |  | 20607 | 247 | SH |  | OTR |  | 0 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 33789 | 405 | SH |  | OTR |  | 405 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 691898 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| T Mobile US Inc | COM | 872590104 |  | 98068 | 483 | SH |  | OTR |  | 0 | 0 | 0 |
| T Mobile US Inc | COM | 872590104 |  | 15467966 | 76182 | SH |  | SOLE |  | 0 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 |  | 5774 | 19 | SH |  | OTR |  | 0 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltd S | ADR | 874039100 |  | 416037 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 |  | 758180 | 2960 | SH |  | SOLE |  | 2864 | 0 | 96 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1706952 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| Take Two Interactive Software | COM | 874054109 |  | 29956 | 117 | SH |  | OTR |  | 0 | 0 | 0 |
| Take Two Interactive Software | COM | 874054109 |  | 2783558 | 10872 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tango Therapeutics Inc | COM | 87583X109 |  | 2607525 | 294303 | SH |  | SOLE |  | 245213 | 0 | 49090 |
| Tapestry Inc | COM | 876030107 |  | 1446995 | 11325 | SH |  | SOLE |  | 9804 | 0 | 1521 |
| Tapestry Inc | COM | 876030107 |  | 1150 | 9 | SH |  | OTR |  | 0 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 1291 | 7 | SH |  | OTR |  | 0 | 0 | 0 |
| Targa Resources Corp | COM | 87612G101 |  | 1697214 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 4985 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| Target Corp | COM | 87612E106 |  | 260594 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 220 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TARGET CORPORATION | COM | 87612E106 |  | 1225 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| Taylor Morrison Home Corp Cl A | COM | 87724P106 |  | 291877 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| TE Connectivity Ltd Reg | COM | G87052109 |  | 2730 | 12 | SH |  | OTR |  | 0 | 0 | 0 |
| TE Connectivity Ltd Reg | COM | G87052109 |  | 325339 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| Technipfmc PLC | COM | G87110105 |  | 2122125 | 47624 | SH |  | SOLE |  | 41848 | 0 | 5776 |
| Technipfmc PLC | COM | G87110105 |  | 4991 | 112 | SH |  | OTR |  | 0 | 0 | 0 |
| Teekay Tankers Ltd Cl A | COM | G8726X106 |  | 1438013 | 26919 | SH |  | OTR |  | 0 | 0 | 0 |
| Teekay Tankers Ltd Cl A | COM | G8726X106 |  | 1632141 | 30553 | SH |  | SOLE |  | 30553 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 1861467 | 9617 | SH |  | SOLE |  | 9617 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 1130855 | 21185 | SH |  | OTR |  | 0 | 0 | 0 |
| Terex Corp | COM | 880779103 |  | 1785241 | 33444 | SH |  | SOLE |  | 33444 | 0 | 0 |
| Tesco PLC Sp ADR | ADR | 881575401 |  | 2552826 | 141902 | SH |  | SOLE |  | 134937 | 0 | 6965 |
| Tesco PLC Sp ADR | ADR | 881575401 |  | 46666 | 2594 | SH |  | OTR |  | 2594 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 791234 | 1758 | SH |  | SOLE |  | 1700 | 0 | 58 |
| Tesla Inc | COM | 88160R101 |  | 66559 | 148 | SH |  | OTR |  | 0 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 8512975 | 18929 | SH |  | SOLE |  | 0 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 45871 | 102 | SH |  | OTR |  | 102 | 0 | 0 |
| TESLA MTRS INC | COM | 88160R101 |  | 1802927 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 596106 | 17773 | SH |  | SOLE |  | 17773 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 24636 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| Texas Instruments Inc | COM | 882508104 |  | 1632073 | 9407 | SH |  | SOLE |  | 9041 | 0 | 366 |
| Texas Instruments Inc | COM | 882508104 |  | 4684 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 46322 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 58604 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4281076 | 49110 | SH |  | SOLE |  | 46245 | 0 | 2864 |
| Textron Inc | COM | 883203101 |  | 60709590 | 696450 | SH |  | SOLE |  | 586322 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 24146 | 277 | SH |  | OTR |  | 0 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4273945 | 49030 | SH |  | SOLE |  | 49030 | 0 | 0 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 534762 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| The Cigna Group Com | COM | 125523100 |  | 230918 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| The Trade Desk Inc Cl A | COM | 88339J105 |  | 749995 | 19757 | SH |  | SOLE |  | 19469 | 0 | 288 |
| The Trade Desk Inc Cl A | COM | 88339J105 |  | 6871 | 181 | SH |  | OTR |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 838326 | 1446 | SH |  | SOLE |  | 1398 | 0 | 48 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 5779218 | 9972 | SH |  | SOLE |  | 9336 | 0 | 636 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 69534 | 120 | SH |  | OTR |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 102241554 | 176446 | SH |  | SOLE |  | 0 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC C | COM | 883556102 |  | 8226452 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| Timken Co | COM | 887389104 |  | 364367 | 4331 | SH |  | SOLE |  | 4331 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 127496 | 830 | SH |  | OTR |  | 0 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 116569297 | 758865 | SH |  | SOLE |  | 0 | 0 | 0 |
| TJX COS INC | COM | 872540109 |  | 7975585 | 51921 | SH |  | SOLE |  | 51921 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 983670 | 6403 | SH |  | SOLE |  | 6207 | 0 | 196 |
| TJX COS INC NEW | COM | 872540109 |  | 5941313 | 38676 | SH |  | SOLE |  | 36434 | 0 | 2242 |
| Tko Group Holdings Inc Cl A | COM | 87256C101 |  | 25289 | 121 | SH |  | OTR |  | 0 | 0 | 0 |
| Tko Group Holdings Inc Cl A | COM | 87256C101 |  | 1779635 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 1958930 | 9648 | SH |  | SOLE |  | 9648 | 0 | 0 |
| T MOBILE US INC COM | COM | 872590104 |  | 733545 | 3612 | SH |  | SOLE |  | 3550 | 0 | 62 |
| Toast Inc Cl A | COM | 888787108 |  | 4048 | 114 | SH |  | OTR |  | 0 | 0 | 0 |
| Toast Inc Cl A | COM | 888787108 |  | 214161 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 4551770 | 11695 | SH |  | SOLE |  | 11274 | 0 | 421 |
| Trane Technologies Plc | COM | G8994E103 |  | 19849 | 51 | SH |  | OTR |  | 0 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 104695 | 269 | SH |  | OTR |  | 269 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 1743433 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| Travel  and  Leisure Co | COM | 894164102 |  | 2483900 | 35218 | SH |  | SOLE |  | 32431 | 0 | 2787 |
| Travel  and  Leisure Co | COM | 894164102 |  | 11003 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 49099587 | 169274 | SH |  | SOLE |  | 119929 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 57722 | 199 | SH |  | OTR |  | 0 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6298943 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 6373168 | 21969 | SH |  | SOLE |  | 20713 | 0 | 1256 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1795732 | 36489 | SH |  | SOLE |  | 34415 | 0 | 2074 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 14362039 | 291852 | SH |  | SOLE |  | 210194 | 0 | 0 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 26426 | 537 | SH |  | OTR |  | 0 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 1641892 | 33365 | SH |  | SOLE |  | 33365 | 0 | 0 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 23916 | 486 | SH |  | OTR |  | 486 | 0 | 0 |
| TTM Technologies Inc | COM | 87305R109 |  | 1302375 | 18875 | SH |  | SOLE |  | 15712 | 0 | 3163 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 9763 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 1488619 | 25394 | SH |  | SOLE |  | 25281 | 0 | 113 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 3576 | 61 | SH |  | OTR |  | 0 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 15617396 | 191132 | SH |  | SOLE |  | 190444 | 0 | 688 |
| Uber Technologies Inc | COM | 90353T100 |  | 98215 | 1202 | SH |  | OTR |  | 0 | 0 | 0 |
| UBS Group AG | COM | H42097107 |  | 28230588 | 609600 | SH |  | SOLE |  | 575618 | 0 | 33982 |
| UBS Group AG | COM | H42097107 |  | 78449 | 1694 | SH |  | OTR |  | 1694 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 660204 | 7251 | SH |  | OTR |  | 0 | 0 | 0 |
| UFP Industries Inc | COM | 90278Q108 |  | 1026407 | 11273 | SH |  | SOLE |  | 11273 | 0 | 0 |
| UGI Corp | COM | 902681105 |  | 1094528 | 29242 | SH |  | SOLE |  | 24449 | 0 | 4793 |
| UMB Financial Corp | COM | 902788108 |  | 2454493 | 21336 | SH |  | SOLE |  | 18665 | 0 | 2671 |
| UMB Financial Corp | COM | 902788108 |  | 8053 | 70 | SH |  | OTR |  | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 5320 | 23 | SH |  | OTR |  | 0 | 0 | 0 |
| Union Pacific Corp | COM | 907818108 |  | 1630149 | 7047 | SH |  | SOLE |  | 7047 | 0 | 0 |
| United Community Banks Blairsv | COM | 90984P303 |  | 1203406 | 38546 | SH |  | OTR |  | 0 | 0 | 0 |
| United Community Banks Blairsv | COM | 90984P303 |  | 1332844 | 42692 | SH |  | SOLE |  | 42692 | 0 | 0 |
| United Continental Holdings In | COM | 910047109 |  | 13195 | 118 | SH |  | OTR |  | 0 | 0 | 0 |
| United Continental Holdings In | COM | 910047109 |  | 826685 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 1840805 | 18558 | SH |  | SOLE |  | 18469 | 0 | 89 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 24202 | 244 | SH |  | OTR |  | 0 | 0 | 0 |
| United Parks  and  Resorts Inc Com | COM | 81282V100 |  | 743860 | 20492 | SH |  | OTR |  | 0 | 0 | 0 |
| United Parks  and  Resorts Inc Com | COM | 81282V100 |  | 1272823 | 35064 | SH |  | SOLE |  | 35064 | 0 | 0 |
| United Therapeutics Corp | COM | 91307C102 |  | 3482863 | 7148 | SH |  | SOLE |  | 7015 | 0 | 133 |
| United Therapeutics Corp | COM | 91307C102 |  | 20464 | 42 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GP INC | COM | 91324P102 |  | 6932 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| UNITEDHEALTH GP INC | COM | 91324P102 |  | 5056007 | 15314 | SH |  | SOLE |  | 14312 | 0 | 1002 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 530157 | 1606 | SH |  | DFND |  | 0 | 0 | 1606 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 58436475 | 177021 | SH |  | SOLE |  | 137315 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 57109 | 173 | SH |  | OTR |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4657852 | 14110 | SH |  | SOLE |  | 14110 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 78566 | 238 | SH |  | OTR |  | 238 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 1002224 | 20690 | SH |  | OTR |  | 0 | 0 | 0 |
| Unitil Corp | COM | 913259107 |  | 1365960 | 28199 | SH |  | SOLE |  | 28199 | 0 | 0 |
| Unity Software Inc | COM | 91332U101 |  | 11317767 | 256232 | SH |  | SOLE |  | 224631 | 0 | 31601 |
| Unity Software Inc | COM | 91332U101 |  | 29064 | 658 | SH |  | OTR |  | 0 | 0 | 0 |
| Universal Technical Inst Inc | COM | 913915104 |  | 1920555 | 73500 | SH |  | OTR |  | 0 | 0 | 0 |
| Universal Technical Inst Inc | COM | 913915104 |  | 2796589 | 107026 | SH |  | SOLE |  | 107026 | 0 | 0 |
| Unum Group | COM | 91529Y106 |  | 414315 | 5346 | SH |  | SOLE |  | 5346 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 4430556 | 58870 | SH |  | SOLE |  | 49611 | 0 | 9259 |
| US Bancorp Del | COM | 902973304 |  | 2857855 | 53558 | SH |  | SOLE |  | 52893 | 0 | 665 |
| US Bancorp Del | COM | 902973304 |  | 34310 | 643 | SH |  | OTR |  | 0 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 7762103 | 103055 | SH |  | SOLE |  | 87479 | 0 | 15576 |
| US Foods Holding Corp | COM | 912008109 |  | 603 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| Vail Resorts Inc | COM | 91879Q109 |  | 200661 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| Valaris Limited Cl A | COM | G9460G101 |  | 1716322 | 34054 | SH |  | SOLE |  | 30701 | 0 | 3353 |
| Valaris Limited Cl A | COM | G9460G101 |  | 5695 | 113 | SH |  | OTR |  | 0 | 0 | 0 |
| Valley National Bancorp | COM | 919794107 |  | 4330535 | 370765 | SH |  | SOLE |  | 305849 | 0 | 64916 |
| VanEck Morningstar SMID Moat E | ETF | 92189H730 |  | 39348680 | 1086980 | SH |  | SOLE |  | 1014199 | 0 | 72781 |
| VanEck Morningstar SMID Moat E | ETF | 92189H730 |  | 113451 | 3134 | SH |  | OTR |  | 0 | 0 | 0 |
| VanEck Morningstar SMID Moat E | ETF | 92189H730 |  | 1607244 | 44399 | SH |  | OTR |  | 44399 | 0 | 0 |
| Vanguard 500 Index Admir | ETF | 922908710 |  | 5655843 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| Vanguard Equity Income Adml | ETF | 921921300 |  | 352759 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| Vanguard Extend Mkt ETF | ETF | 922908652 |  | 2778159 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 |  | 2048525 | 38105 | SH |  | SOLE |  | 38105 | 0 | 0 |
| Vanguard FTSE Small Cap ETF | ETF | 922042718 |  | 3471929 | 24223 | SH |  | SOLE |  | 23406 | 0 | 817 |
| Vanguard Group Div Apprec ETF | ETF | 921908844 |  | 2443761 | 11119 | SH |  | SOLE |  | 11119 | 0 | 0 |
| Vanguard Group Div Growth Fund | ETF | 921908604 |  | 559021 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 5354263 | 10975 | SH |  | SOLE |  | 10975 | 0 | 0 |
| Vanguard Growth Index Adml | ETF | 922908660 |  | 214235 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| Vanguard Index Funds Md Cp Sto | ETF | 922908835 |  | 602866 | 7595 | SH |  | SOLE |  | 7595 | 0 | 0 |
| Vanguard Inst | ETF | 922040100 |  | 8080724 | 14637 | SH |  | OTR |  | 0 | 0 | 14637 |
| Vanguard Inst | ETF | 922040100 |  | 3989321 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| Vanguard Large Cap Index Fund | ETF | 922908637 |  | 337466 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 19445 | 67 | SH |  | OTR |  | 0 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 2047521 | 7055 | SH |  | SOLE |  | 7055 | 0 | 0 |
| Vanguard Primecap Fund Admiral | ETF | 921936209 |  | 369379 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| Vanguard Russell 1000 Growth E | ETF | 92206C680 |  | 240091 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| VANGUARD S and P 500 ETF | COM | 922908363 |  | 20326 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Vanguard S and P 500 ETF | ETF | 922908363 |  | 8428627 | 13440 | SH |  | SOLE |  | 13440 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 9286 | 36 | SH |  | OTR |  | 0 | 0 | 0 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 3651540 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 |  | 5919157 | 94752 | SH |  | SOLE |  | 94752 | 0 | 0 |
| Vanguard Tl Int Stock Index | ETF | 921909818 |  | 2227643 | 54963 | SH |  | OTR |  | 0 | 0 | 54963 |
| Vanguard Tl Int Stock Index | ETF | 921909818 |  | 169129 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| Vanguard Total Stock Mkt | ETF | 922908769 |  | 24475 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| Vanguard Total Stock Mkt | ETF | 922908769 |  | 455967 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 4465728 | 23382 | SH |  | SOLE |  | 23382 | 0 | 0 |
| VANGUARD VALUE ETF     INDEX | COM | 922908744 |  | 1078072 | 5644 | SH |  | SOLE |  | 5644 | 0 | 0 |
| Vanguard World Fund Intl Growt | ETF | 921910501 |  | 633792 | 5560 | SH |  | SOLE |  | 5560 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 1548 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 396418 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 963543 | 22887 | SH |  | OTR |  | 0 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 1481246 | 35184 | SH |  | SOLE |  | 35184 | 0 | 0 |
| Veralto Corp | COM | 92338C103 |  | 370982 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 226374 | 1012 | SH |  | SOLE |  | 1012 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 4373729 | 107382 | SH |  | SOLE |  | 102167 | 0 | 5215 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 3522127 | 86475 | SH |  | SOLE |  | 86475 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 13319 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| Verizon Communications Inc | COM | 92343V104 |  | 29346929 | 720524 | SH |  | SOLE |  | 523106 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 40119 | 985 | SH |  | OTR |  | 0 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 51646 | 1268 | SH |  | OTR |  | 1268 | 0 | 0 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 |  | 213533 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Vertiv Holdings Co Cl A | COM | 92537N108 |  | 45039 | 278 | SH |  | OTR |  | 0 | 0 | 0 |
| Vertiv Holdings Co Cl A | COM | 92537N108 |  | 406159 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 2801 | 225 | SH |  | OTR |  | 0 | 0 | 0 |
| Viatris Inc | COM | 92556V106 |  | 1970810 | 158298 | SH |  | SOLE |  | 158298 | 0 | 0 |
| Victory Portfolios IV Fund Cl | ETF | 92648C462 |  | 82851928 | 1832197 | SH |  | SOLE |  | 1724266 | 0 | 107930 |
| Victory Portfolios IV Fund Cl | ETF | 92648C462 |  | 376083 | 8317 | SH |  | OTR |  | 0 | 0 | 0 |
| Visa Inc Cl A | COM | 92826C839 |  | 8275575 | 23597 | SH |  | SOLE |  | 23192 | 0 | 405 |
| Visa Inc Cl A | COM | 92826C839 |  | 120644 | 344 | SH |  | OTR |  | 0 | 0 | 0 |
| Visa Inc Cl A | COM | 92826C839 |  | 92587 | 264 | SH |  | OTR |  | 264 | 0 | 0 |
| Vistra Corp | COM | 92840M102 |  | 1091933 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| Vita Coco Co Inc | COM | 92846Q107 |  | 1012968 | 19109 | SH |  | SOLE |  | 19109 | 0 | 0 |
| Vontier Corporation | COM | 928881101 |  | 226947 | 6104 | SH |  | SOLE |  | 6104 | 0 | 0 |
| Voya Mutual Funds Intl Small C | ETF | 92914A760 |  | 40518098 | 545184 | SH |  | SOLE |  | 524265 | 0 | 20919 |
| Voya Mutual Funds Intl Small C | ETF | 92914A760 |  | 101251 | 1362 | SH |  | OTR |  | 0 | 0 | 0 |
| W R Berkley Corporation | COM | 084423102 |  | 2454 | 35 | SH |  | OTR |  | 0 | 0 | 0 |
| W R Berkley Corporation | COM | 084423102 |  | 1012594 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 7138960 | 33446 | SH |  | SOLE |  | 29218 | 0 | 4228 |
| Wabtec Corp | COM | 929740108 |  | 1886685 | 8839 | SH |  | DFND |  | 0 | 0 | 8839 |
| Wabtec Corp | COM | 929740108 |  | 32444 | 152 | SH |  | OTR |  | 0 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 143011 | 670 | SH |  | OTR |  | 670 | 0 | 0 |
| Wal Mart Inc | COM | 931142103 |  | 60161 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| Wal Mart Inc | COM | 931142103 |  | 6361714 | 57102 | SH |  | SOLE |  | 56447 | 0 | 655 |
| Wal Mart Inc | COM | 931142103 |  | 179147 | 1608 | SH |  | OTR |  | 0 | 0 | 0 |
| Wal Mart Inc | COM | 931142103 |  | 30861 | 277 | SH |  | OTR |  | 277 | 0 | 0 |
| WALT DISNEY CO HLDG CO | COM | 254687106 |  | 952531 | 8371 | SH |  | SOLE |  | 8147 | 0 | 225 |
| WALT DISNEY CO HLDG CO | COM | 254687106 |  | 8193516 | 72016 | SH |  | SOLE |  | 67773 | 0 | 4243 |
| Warby Parker Inc Cl A Com | COM | 93403J106 |  | 4063726 | 186495 | SH |  | SOLE |  | 157057 | 0 | 29438 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 6212034 | 70455 | SH |  | SOLE |  | 59774 | 0 | 10681 |
| Warrior Met Coal Inc | COM | 93627C101 |  | 5731 | 65 | SH |  | OTR |  | 0 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 879 | 4 | SH |  | OTR |  | 0 | 0 | 0 |
| Waste Management Inc | COM | 94106L109 |  | 723066 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| Watts Water Technologies Inc C | COM | 942749102 |  | 271880 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Wayfair Inc Cl A | COM | 94419L101 |  | 3154983 | 31421 | SH |  | SOLE |  | 26521 | 0 | 4900 |
| Wayfair Inc Cl A | COM | 94419L101 |  | 5020 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| WCM Focused Growth Inst | ETF | 461418444 |  | 446711 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 |  | 1968095 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| Webster Financial Corp CT | COM | 947890109 |  | 2589037 | 41135 | SH |  | SOLE |  | 34914 | 0 | 6221 |
| Webster Financial Corp CT | COM | 947890109 |  | 4658 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 13182 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| Wec Energy Group Inc | COM | 92939U106 |  | 203854 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| WELLS FARGO  and  CO NEW | COM | 949746101 |  | 1474298 | 15818 | SH |  | SOLE |  | 15312 | 0 | 506 |
| WELLS FARGO  and  CO NEW | COM | 949746101 |  | 9842780 | 105608 | SH |  | SOLE |  | 99592 | 0 | 6015 |
| WELLS FARGO AND CO NEW | COM | 949746101 |  | 13074096 | 140280 | SH |  | SOLE |  | 140280 | 0 | 0 |
| Wells Fargo Co | COM | 949746101 |  | 185841 | 1994 | SH |  | OTR |  | 0 | 0 | 0 |
| Wells Fargo Co | COM | 949746101 |  | 184285766 | 1977315 | SH |  | SOLE |  | 0 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 1248484 | 6726 | SH |  | SOLE |  | 6516 | 0 | 210 |
| Welltower Inc | COM | 95040Q104 |  | 9095 | 49 | SH |  | OTR |  | 0 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 25429 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| Wesco Intl Inc | COM | 95082P105 |  | 481452 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 6623246 | 78783 | SH |  | SOLE |  | 66871 | 0 | 11912 |
| Western Alliance Bancorp | COM | 957638109 |  | 6726 | 80 | SH |  | OTR |  | 0 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 4307 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| Western Digital Corp | COM | 958102105 |  | 624997 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| Western Union Co | COM | 959802109 |  | 2380212 | 255662 | SH |  | SOLE |  | 212894 | 0 | 42768 |
| White Mountains Ins Group Ltd | COM | G9618E107 |  | 228583 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Williams Cos Inc | COM | 969457100 |  | 4233340 | 70427 | SH |  | SOLE |  | 70219 | 0 | 208 |
| Williams Cos Inc | COM | 969457100 |  | 23022 | 383 | SH |  | OTR |  | 0 | 0 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 1673694 | 9372 | SH |  | SOLE |  | 9084 | 0 | 288 |
| Williams Sonoma Inc | COM | 969904101 |  | 3750 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 33575 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| Wolverine World Wide Inc | COM | 978097103 |  | 4217524 | 232370 | SH |  | SOLE |  | 198189 | 0 | 34181 |
| Wolverine World Wide Inc | COM | 978097103 |  | 1888 | 104 | SH |  | OTR |  | 0 | 0 | 0 |
| WSFS Financial Corp | COM | 929328102 |  | 3216791 | 58233 | SH |  | SOLE |  | 52375 | 0 | 5858 |
| WSFS Financial Corp | COM | 929328102 |  | 1153687 | 20885 | SH |  | OTR |  | 0 | 0 | 0 |
| Wyndham Hotels  and  Resorts Inc | COM | 98311A105 |  | 456382 | 6040 | SH |  | SOLE |  | 6040 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 5096 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Xp Inc Cl A | COM | G98239109 |  | 6288028 | 384119 | SH |  | SOLE |  | 326110 | 0 | 58009 |
| Xp Inc Cl A | COM | G98239109 |  | 7759 | 474 | SH |  | OTR |  | 0 | 0 | 0 |
| Yum Brands Inc | COM | 988498101 |  | 336447 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ZEBRA TECH CL A | COM | 989207105 |  | 507912 | 2090 | SH |  | SOLE |  | 2047 | 0 | 43 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 1270434 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| Zebra Technologies Corp Cl A | COM | 989207105 |  | 24282 | 100 | SH |  | OTR |  | 0 | 0 | 0 |
| Zebra Technologies Corp Cl A | COM | 989207105 |  | 3290697 | 13552 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zeta Global Holdings Corp Cl A | COM | 98956A105 |  | 1086629 | 53397 | SH |  | SOLE |  | 53397 | 0 | 0 |
| Ziff Davis Inc Com | COM | 48123V102 |  | 793019 | 22561 | SH |  | OTR |  | 0 | 0 | 0 |
| Ziff Davis Inc Com | COM | 48123V102 |  | 1223185 | 34799 | SH |  | SOLE |  | 34799 | 0 | 0 |
| Zillow Group Inc Cl A | COM | 98954M101 |  | 226182 | 3315 | SH |  | SOLE |  | 3315 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 |  | 7341477 | 125410 | SH |  | SOLE |  | 106399 | 0 | 19011 |
| Zions Bancorporation | COM | 989701107 |  | 11357 | 194 | SH |  | OTR |  | 0 | 0 | 0 |
| Zoetis Inc Cl A | COM | 98978V103 |  | 20383 | 162 | SH |  | DFND |  | 0 | 0 | 162 |
| Zoetis Inc Cl A | COM | 98978V103 |  | 3020 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| Zoetis Inc Cl A | COM | 98978V103 |  | 1154175 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| Zurn Elkay Water Solns Corp Co | COM | 98983L108 |  | 441562 | 9498 | SH |  | SOLE |  | 9498 | 0 | 0 |

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