# EDGAR Filing Document

**Accession Number:** 0001078013
**File Stem:** 0001078013-23-000001
**Filing Date:** 2023-2
**Character Count:** 98899
**Document Hash:** 25e69b11dd9b446b4c610fe031bf0d30
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001078013-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001078013-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GREAT LAKES ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001078013
- **IRS NUMBER:** 363153396

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05229
- **FILM NUMBER:** 23607476

**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:** 12-31-2022

**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

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<br>**Phone:** 3125533703

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

Heather Alvarado  Chicago, IL  02-09-2023<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:** 990

**Form 13F Information Table Value Total:** $5000955144

      (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 |  | 5363609 | 44727 | SH |  | SOLE |  | 37990 | 0 | 6737 |
| 3M Co | COM | 88579Y101 |  | 28301 | 236 | SH |  | OTR |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 29580 | 269 | SH |  | OTR |  | 0 | 0 | 269 |
| Abbott Laboratories | COM | 002824100 |  | 46661 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| Abbott Laboratories | COM | 002824100 |  | 4981296 | 45371 | SH |  | SOLE |  | 0 | 0 | 0 |
| Abbott Laboratories | COM | 002824100 |  | 35792 | 326 | SH |  | OTR |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 980973 | 6070 | SH |  | DFND |  | 0 | 0 | 6070 |
| AbbVie Inc | COM | 00287Y109 |  | 6612533 | 409166 | SH |  | SOLE |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 72563 | 449 | SH |  | OTR |  | 0 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 264717 | 1638 | SH |  | OTR |  | 1638 | 0 | 0 |
| Aberdeen Emerg Mkt Inst | ETF | 003021714 |  | 1621172 | 129798 | SH |  | OTR |  | 0 | 0 | 129798 |
| Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 |  | 310200 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 |  | 182111 | 13202 | SH |  | SOLE |  | 13202 | 0 | 0 |
| Abrdn Etfs Bbrg All Commdy | ETF | 003261203 |  | 40470 | 1170 | SH |  | OTR |  | 0 | 0 | 1170 |
| Abrdn Etfs Bbrg All Commdy | ETF | 003261203 |  | 1704821 | 49287 | SH |  | SOLE |  | 49287 | 0 | 0 |
| Accenture PLC Ireland Class A | COM | G1151C101 |  | 100879 | 378 | SH |  | OTR |  | 221 | 0 | 157 |
| Accenture PLC Ireland Class A | COM | G1151C101 |  | 71246 | 267 | SH |  | DFND |  | 0 | 0 | 267 |
| Accenture PLC Ireland Class A | COM | G1151C101 |  | 2018302 | 75637 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACI Worldwide Inc | COM | 004498101 |  | 1399987 | 60869 | SH |  | SOLE |  | 41950 | 0 | 18919 |
| Acuity Brands Inc | COM | 00508Y102 |  | 1118894 | 67562 | SH |  | SOLE |  | 53354 | 0 | 14208 |
| Adobe Inc | COM | 00724F101 |  | 1633517 | 4854 | SH |  | SOLE |  | 4818 | 0 | 36 |
| Adobe Inc | COM | 00724F101 |  | 2019 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 24230 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 310054 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| Advisors Inner Circle Fund Cam | ETF | 0075W0593 |  | 1258583 | 841862 | SH |  | SOLE |  | 807498 | 0 | 34364 |
| Advisors Inner Circle Fund Cam | ETF | 0075W0825 |  | 2507603 | 1033637 | SH |  | SOLE |  | 961867 | 0 | 71770 |
| Advisors Inner Circle Fund Cam | ETF | 00769G287 |  | 2527126 | 2746876 | SH |  | SOLE |  | 2550622 | 0 | 196254 |
| Advisors Inner Circle Fund Cam | ETF | 0075W0593 |  | 60446 | 4043 | SH |  | OTR |  | 4043 | 0 | 0 |
| Advisors Inner Circle Fund Cam | ETF | 00769G287 |  | 84950 | 9234 | SH |  | OTR |  | 9234 | 0 | 0 |
| Advisors Inner Circle Fund Cam | ETF | 0075W0593 |  | 696410 | 46583 | SH |  | OTR |  | 46583 | 0 | 0 |
| Aecom | COM | 00766T100 |  | 2188756 | 257713 | SH |  | SOLE |  | 202109 | 0 | 55604 |
| Affiliated Managers Group | COM | 008252108 |  | 5063106 | 31958 | SH |  | SOLE |  | 25278 | 0 | 6680 |
| Aflac Inc | COM | 001055102 |  | 72993 | 1015 | SH |  | OTR |  | 643 | 0 | 372 |
| Aflac Inc | COM | 001055102 |  | 44387 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| Aflac Inc | COM | 001055102 |  | 5738262 | 79765 | SH |  | SOLE |  | 73174 | 0 | 6590 |
| Agree Realty Corp | COM | 008492100 |  | 1569666 | 221298 | SH |  | SOLE |  | 172250 | 0 | 49048 |
| Aib Group PLC Unsponsord ADR | ADR | 00135T104 |  | 297540 | 38550 | SH |  | SOLE |  | 38550 | 0 | 0 |
| Air Lease Corp Cl A | COM | 00912X302 |  | 5872132 | 152840 | SH |  | SOLE |  | 122219 | 0 | 30621 |
| Air Prods and  Chems Inc | COM | 009158106 |  | 51285 | 166 | SH |  | OTR |  | 101 | 0 | 65 |
| Air Prods and  Chems Inc | COM | 009158106 |  | 29285 | 95 | SH |  | DFND |  | 0 | 0 | 95 |
| Air Prods and  Chems Inc | COM | 009158106 |  | 4886355 | 15851 | SH |  | SOLE |  | 0 | 0 | 0 |
| Alaska Air Group Inc | COM | 011659109 |  | 1101926 | 25662 | SH |  | SOLE |  | 25662 | 0 | 0 |
| Albany Intl Corp Cl A | COM | 012348108 |  | 7532276 | 76400 | SH |  | SOLE |  | 59304 | 0 | 17096 |
| Alight Inc Cl A | COM | 01626W101 |  | 7592903 | 908242 | SH |  | SOLE |  | 704349 | 0 | 203893 |
| Allegion Pub Ltd Co | COM | G0176J109 |  | 4835855 | 45942 | SH |  | SOLE |  | 36711 | 0 | 9231 |
| Allegro Microsystems Inc | COM | 01749D105 |  | 5683206 | 189314 | SH |  | SOLE |  | 147902 | 0 | 41412 |
| Alpha Metallurgical Resources | COM | 020764106 |  | 7297688 | 49851 | SH |  | SOLE |  | 38814 | 0 | 11037 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 364478 | 4131 | SH |  | DFND |  | 0 | 0 | 4131 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 2082678 | 236051 | SH |  | SOLE |  | 211385 | 0 | 24666 |
| Alphabet Inc Cap Stock Cl A | COM | 02079K305 |  | 100053 | 1134 | SH |  | OTR |  | 0 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 654916 | 7381 | SH |  | DFND |  | 0 | 0 | 7381 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 3014362 | 339723 | SH |  | SOLE |  | 288119 | 0 | 51604 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 7098 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| Alphabet Inc Cap Stock Cl C | COM | 02079K107 |  | 85181 | 960 | SH |  | OTR |  | 960 | 0 | 0 |
| Altria Group Inc | COM | 02209S103 |  | 2690468 | 58859 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amazon com Inc | COM | 023135106 |  | 157920 | 1880 | SH |  | OTR |  | 880 | 0 | 1000 |
| Amazon com Inc | COM | 023135106 |  | 8506932 | 101273 | SH |  | SOLE |  | 95533 | 0 | 5740 |
| Amazon com Inc | COM | 023135106 |  | 5040 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| Amdocs Ltd | COM | G02602103 |  | 1098153 | 120809 | SH |  | SOLE |  | 93924 | 0 | 26885 |
| Ameren Corp | COM | 023608102 |  | 1827193 | 205487 | SH |  | SOLE |  | 176352 | 0 | 29135 |
| American Axle and  Manufacturing | COM | 024061103 |  | 5147922 | 658302 | SH |  | SOLE |  | 517502 | 0 | 140800 |
| American Equity Inv Life Holdi | COM | 025676206 |  | 1043586 | 228756 | SH |  | SOLE |  | 179305 | 0 | 49451 |
| American Express Co | COM | 025816109 |  | 1349253 | 9132 | SH |  | DFND |  | 0 | 0 | 9132 |
| American Express Co | COM | 025816109 |  | 4393099 | 297333 | SH |  | SOLE |  | 249842 | 0 | 47492 |
| American Express Co | COM | 025816109 |  | 13741 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| American Express Co | COM | 025816109 |  | 178630 | 1209 | SH |  | OTR |  | 1209 | 0 | 0 |
| American Funds Washington Mutu | ETF | 939330106 |  | 294208 | 5659 | SH |  | SOLE |  | 5659 | 0 | 0 |
| American Tower Corp | COM | 03027X100 |  | 58058 | 274 | SH |  | OTR |  | 199 | 0 | 75 |
| American Tower Corp | COM | 03027X100 |  | 53177 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| American Tower Corp | COM | 03027X100 |  | 4960851 | 23416 | SH |  | SOLE |  | 21982 | 0 | 1434 |
| American Water Works Co Inc | COM | 030420103 |  | 252320 | 1655 | SH |  | SOLE |  | 1548 | 0 | 107 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 1991407 | 6396 | SH |  | SOLE |  | 6236 | 0 | 160 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 7162 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| Ameriprise Financial Inc | COM | 03076C106 |  | 95279 | 306 | SH |  | OTR |  | 306 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 6308039 | 133815 | SH |  | SOLE |  | 103688 | 0 | 30127 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 15411 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 3809657 | 22990 | SH |  | SOLE |  | 21124 | 0 | 1866 |
| AmerisourceBergen Corp | COM | 03073E105 |  | 51354 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| Amgen Inc | COM | 031162100 |  | 14970 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| Amgen Inc | COM | 031162100 |  | 58087 | 221 | SH |  | OTR |  | 144 | 0 | 77 |
| Amgen Inc | COM | 031162100 |  | 1040467 | 39616 | SH |  | SOLE |  | 0 | 0 | 0 |
| Amkor Technology Inc | COM | 031652100 |  | 205365 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| AMN Healthcare Services Inc | COM | 001744101 |  | 1406690 | 136811 | SH |  | SOLE |  | 106942 | 0 | 29869 |
| Analog Devices Inc | COM | 032654105 |  | 61901 | 377 | SH |  | OTR |  | 241 | 0 | 136 |
| Analog Devices Inc | COM | 032654105 |  | 59215 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| Analog Devices Inc | COM | 032654105 |  | 7528222 | 45895 | SH |  | SOLE |  | 42538 | 0 | 3358 |
| Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 |  | 3069405 | 511227 | SH |  | SOLE |  | 454433 | 0 | 56794 |
| Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 |  | 1801 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 |  | 16931 | 282 | SH |  | OTR |  | 282 | 0 | 0 |
| Antero Midstream Corp | COM | 03676B102 |  | 112766 | 10451 | SH |  | SOLE |  | 10451 | 0 | 0 |
| AON PLC Cl A | COM | G0403H108 |  | 243414 | 811 | SH |  | SOLE |  | 811 | 0 | 0 |
| Apa Corporation | COM | 03743Q108 |  | 1779501 | 381213 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apa Corporation | COM | 03743Q108 |  | 11763 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| Apa Corporation | COM | 03743Q108 |  | 25207 | 540 | SH |  | OTR |  | 540 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 53531 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| Apple Inc | COM | 037833100 |  | 7371161 | 567318 | SH |  | SOLE |  | 0 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 13513 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| Apple Inc | COM | 037833100 |  | 219958 | 1693 | SH |  | OTR |  | 1693 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 4291376 | 44068 | SH |  | SOLE |  | 35310 | 0 | 8758 |
| Applied Materials Inc | COM | 038222105 |  | 2045 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 26000 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| Aramark | COM | 03852U106 |  | 1487314 | 359776 | SH |  | SOLE |  | 279120 | 0 | 80656 |
| Arch Capital Group Ltd | COM | G0450A105 |  | 271712 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| Archrock Inc | COM | 03957W106 |  | 127956 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| Arcosa Inc | COM | 039653100 |  | 221870 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| Arrow Electronics Inc | COM | 042735100 |  | 7935085 | 75883 | SH |  | SOLE |  | 58848 | 0 | 17035 |
| Artisan Intl Fund Adv | ETF | 04314H675 |  | 794575 | 33400 | SH |  | SOLE |  | 32615 | 0 | 784 |
| ATand T Inc | COM | 00206R102 |  | 2589845 | 140676 | SH |  | SOLE |  | 122503 | 0 | 18173 |
| Atlas Air Worldwide Holdings I | COM | 049164205 |  | 299779 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| Atmos Energy Corp | COM | 049560105 |  | 301647 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 611065 | 3270 | SH |  | SOLE |  | 0 | 0 | 0 |
| Automatic Data Processing Inc | COM | 053015103 |  | 347428 | 1455 | SH |  | OTR |  | 1286 | 0 | 169 |
| Automatic Data Processing Inc | COM | 053015103 |  | 1688662 | 70697 | SH |  | SOLE |  | 64083 | 0 | 6613 |
| Automatic Data Processing Inc | COM | 053015103 |  | 21736 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| Avangrid Inc | COM | 05351W103 |  | 385945 | 8980 | SH |  | SOLE |  | 8704 | 0 | 276 |
| Avangrid Inc | COM | 05351W103 |  | 1719 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| Avangrid Inc | COM | 05351W103 |  | 24499 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 780834 | 4314 | SH |  | DFND |  | 0 | 0 | 4314 |
| Avery Dennison Corp | COM | 053611109 |  | 3796076 | 209728 | SH |  | SOLE |  | 176920 | 0 | 32808 |
| Avery Dennison Corp | COM | 053611109 |  | 5249 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| Avery Dennison Corp | COM | 053611109 |  | 69504 | 384 | SH |  | OTR |  | 384 | 0 | 0 |
| Axcelis Technologies Inc | COM | 054540208 |  | 1290369 | 162597 | SH |  | SOLE |  | 126488 | 0 | 36109 |
| Axis Capital Holdings Ltd | COM | G0692U109 |  | 2978104 | 54977 | SH |  | SOLE |  | 34894 | 0 | 20083 |
| Badger Meter Inc | COM | 056525108 |  | 559760 | 5134 | SH |  | SOLE |  | 5134 | 0 | 0 |
| Baker Hughes Company Cl A | COM | 05722G100 |  | 303805 | 10288 | SH |  | SOLE |  | 10288 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 3934873 | 32224 | SH |  | SOLE |  | 25138 | 0 | 7086 |
| Bank America Corp | COM | 060505104 |  | 5011167 | 1513034 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 14440 | 436 | SH |  | OTR |  | 436 | 0 | 0 |
| Bank America Corp | COM | 060505104 |  | 188387 | 5688 | SH |  | OTR |  | 5688 | 0 | 0 |
| Bank Ireland Group PLC Unspons | ADR | 06279J109 |  | 266993 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 1452452 | 319080 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 2731 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| Bank Ozk | COM | 06417N103 |  | 9089975 | 226909 | SH |  | SOLE |  | 168441 | 0 | 58468 |
| BankUnited Inc | COM | 06652K103 |  | 3424516 | 100810 | SH |  | SOLE |  | 77997 | 0 | 22813 |
| Bath and  Body Works Inc | COM | 070830104 |  | 7332 | 174 | SH |  | OTR |  | 0 | 0 | 0 |
| Bath and  Body Works Inc | COM | 070830104 |  | 267673 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| Baxter Intl Inc | COM | 071813109 |  | 907674 | 17808 | SH |  | DFND |  | 0 | 0 | 17808 |
| Baxter Intl Inc | COM | 071813109 |  | 3250703 | 637768 | SH |  | SOLE |  | 519170 | 0 | 118598 |
| Beacon Roofing Supply Inc | COM | 073685109 |  | 9844543 | 186485 | SH |  | SOLE |  | 146363 | 0 | 40122 |
| Becton Dickinson and  Co | COM | 075887109 |  | 48317 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| Becton Dickinson and  Co | COM | 075887109 |  | 3266108 | 12844 | SH |  | SOLE |  | 11926 | 0 | 917 |
| Becton Dickinson and  Co | COM | 075887109 |  | 22163 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| Belden Inc | COM | 077454106 |  | 4356780 | 60595 | SH |  | SOLE |  | 46979 | 0 | 13616 |
| Berkshire Hathaway Inc Cl A | COM | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 6360924 | 205922 | SH |  | SOLE |  | 174528 | 0 | 31394 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 26874 | 87 | SH |  | OTR |  | 0 | 0 | 0 |
| Berkshire Hathaway Inc Cl B | COM | 084670702 |  | 108115 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| Berry Corp | COM | 08579X101 |  | 4544 | 568 | SH |  | OTR |  | 0 | 0 | 0 |
| Berry Corp | COM | 08579X101 |  | 643264 | 80408 | SH |  | SOLE |  | 80408 | 0 | 0 |
| Berry Global Group Inc | COM | 08579W103 |  | 2418590 | 40023 | SH |  | SOLE |  | 25371 | 0 | 14652 |
| BGC Partners Inc Cl A | COM | 05541T101 |  | 62473 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| Biogen Inc | COM | 09062X103 |  | 232059 | 838 | SH |  | SOLE |  | 831 | 0 | 7 |
| BioMarin Pharmaceutical Inc | COM | 09061G101 |  | 248997 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| BlackRock Inc | COM | 09247X101 |  | 30030 | 42 | SH |  | OTR |  | 19 | 0 | 23 |
| BlackRock Inc | COM | 09247X101 |  | 30471 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| BlackRock Inc | COM | 09247X101 |  | 7390896 | 10430 | SH |  | SOLE |  | 0 | 0 | 0 |
| Bloomin Brands Inc | COM | 094235108 |  | 7542525 | 374877 | SH |  | SOLE |  | 292651 | 0 | 82226 |
| Bloomin Brands Inc | COM | 094235108 |  | 8330 | 414 | SH |  | OTR |  | 0 | 0 | 0 |
| Boeing Co | COM | 097023105 |  | 1460487 | 7667 | SH |  | SOLE |  | 7667 | 0 | 0 |
| Boise Cascade Co | COM | 09739D100 |  | 259847 | 3784 | SH |  | SOLE |  | 3784 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 822234 | 408 | SH |  | DFND |  | 0 | 0 | 408 |
| Booking Holdings Inc | COM | 09857L108 |  | 2336112 | 11592 | SH |  | SOLE |  | 9873 | 0 | 1719 |
| Booking Holdings Inc | COM | 09857L108 |  | 4031 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 64489 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| Booz Allen Hamilton Holding Co | COM | 099502106 |  | 1014000 | 97015 | SH |  | SOLE |  | 75503 | 0 | 21512 |
| BorgWarner Inc | COM | 099724106 |  | 1646909 | 40917 | SH |  | DFND |  | 0 | 0 | 40917 |
| BorgWarner Inc | COM | 099724106 |  | 8687648 | 2158422 | SH |  | SOLE |  | 1792738 | 0 | 365684 |
| BorgWarner Inc | COM | 099724106 |  | 15214 | 378 | SH |  | OTR |  | 378 | 0 | 0 |
| BorgWarner Inc | COM | 099724106 |  | 189899 | 4718 | SH |  | OTR |  | 4718 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 1364225 | 29484 | SH |  | DFND |  | 0 | 0 | 29484 |
| Boston Scientific Corp | COM | 101137107 |  | 5192780 | 1122278 | SH |  | SOLE |  | 926600 | 0 | 195678 |
| Boston Scientific Corp | COM | 101137107 |  | 11984 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| Boston Scientific Corp | COM | 101137107 |  | 159261 | 3442 | SH |  | OTR |  | 3442 | 0 | 0 |
| Box Inc Cl A | COM | 10316T104 |  | 2040453 | 655462 | SH |  | SOLE |  | 515817 | 0 | 139645 |
| Boyd Gaming Corp | COM | 103304101 |  | 5344 | 98 | SH |  | OTR |  | 0 | 0 | 0 |
| Boyd Gaming Corp | COM | 103304101 |  | 294898 | 5408 | SH |  | SOLE |  | 5408 | 0 | 0 |
| Brandywine Realty Trust | COM | 105368203 |  | 328625 | 53435 | SH |  | SOLE |  | 53435 | 0 | 0 |
| Brighthouse Financial Inc | COM | 10922N103 |  | 1371113 | 267430 | SH |  | SOLE |  | 209191 | 0 | 58239 |
| Brinks Co | COM | 109696104 |  | 6973653 | 129839 | SH |  | SOLE |  | 102018 | 0 | 27821 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 4512459 | 62717 | SH |  | SOLE |  | 50474 | 0 | 12243 |
| Bristol Myers Squibb Co | COM | 110122108 |  | 7771 | 108 | SH |  | OTR |  | 0 | 0 | 0 |
| Broadcom Ltd | COM | 11135F101 |  | 4464094 | 7984 | SH |  | SOLE |  | 0 | 0 | 0 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 51105 | 381 | SH |  | OTR |  | 175 | 0 | 206 |
| Broadridge Financial Solutions | COM | 11133T103 |  | 3970231 | 29600 | SH |  | SOLE |  | 27957 | 0 | 1643 |
| Brookfield Infrastructure Corp | COM | 11275Q107 |  | 4461830 | 114700 | SH |  | SOLE |  | 88893 | 0 | 25807 |
| Brown and  Brown Inc | COM | 115236101 |  | 48709 | 855 | SH |  | DFND |  | 0 | 0 | 855 |
| Brown and  Brown Inc | COM | 115236101 |  | 2723904 | 47813 | SH |  | SOLE |  | 44047 | 0 | 3766 |
| Brown and  Brown Inc | COM | 115236101 |  | 48785 | 856 | SH |  | OTR |  | 856 | 0 | 0 |
| Brown Forman Corp Cl B | COM | 115637209 |  | 2665 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| Brown Forman Corp Cl B | COM | 115637209 |  | 11100 | 169 | SH |  | DFND |  | 0 | 0 | 169 |
| Brown Forman Corp Cl B | COM | 115637209 |  | 2199646 | 33490 | SH |  | SOLE |  | 30958 | 0 | 2533 |
| Bunge Limited | COM | G16962105 |  | 700984 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| C H Robinson Worldwide Inc | COM | 12541W209 |  | 4258682 | 46512 | SH |  | SOLE |  | 0 | 0 | 0 |
| CACI International Inc Cl A | COM | 127190304 |  | 1888607 | 6283 | SH |  | SOLE |  | 4004 | 0 | 2279 |
| Cactus Inc Cl A | COM | 127203107 |  | 9203963 | 183127 | SH |  | SOLE |  | 141410 | 0 | 41717 |
| Cactus Inc Cl A | COM | 127203107 |  | 2312 | 46 | SH |  | OTR |  | 0 | 0 | 0 |
| Cadence Design System Inc | COM | 127387108 |  | 2669997 | 16621 | SH |  | SOLE |  | 16621 | 0 | 0 |
| Campbell Soup Co | COM | 134429109 |  | 684462 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 1019872 | 8579 | SH |  | DFND |  | 0 | 0 | 8579 |
| Canadian National Railway Co | COM | 136375102 |  | 3528304 | 296795 | SH |  | SOLE |  | 245097 | 0 | 51698 |
| Canadian National Railway Co | COM | 136375102 |  | 7965 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| Canadian National Railway Co | COM | 136375102 |  | 113530 | 955 | SH |  | OTR |  | 955 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 2084641 | 27948 | SH |  | SOLE |  | 0 | 0 | 0 |
| Canadian Pacific Railway Ltd | COM | 13645T100 |  | 7907 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| Cannae Holdings Inc | COM | 13765N107 |  | 2176180 | 105384 | SH |  | SOLE |  | 66218 | 0 | 39166 |
| Capital One Financial Corp | COM | 14040H105 |  | 242812 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| Cardinal Health Inc | COM | 14149Y108 |  | 2995751 | 38972 | SH |  | SOLE |  | 32130 | 0 | 6842 |
| CarMax Inc | COM | 143130102 |  | 351396 | 5771 | SH |  | DFND |  | 0 | 0 | 5771 |
| CarMax Inc | COM | 143130102 |  | 1607983 | 264080 | SH |  | SOLE |  | 222173 | 0 | 41907 |
| Carrier Global Corporation Com | COM | 14448C104 |  | 280376 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| Cars Com Inc | COM | 14575E105 |  | 3956451 | 287324 | SH |  | SOLE |  | 226517 | 0 | 60807 |
| Caterpillar Inc | COM | 149123101 |  | 1817047 | 75849 | SH |  | SOLE |  | 0 | 0 | 0 |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 |  | 5624882 | 3531000 | SH |  | SOLE |  | 3357879 | 0 | 173120 |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 |  | 155904 | 9787 | SH |  | OTR |  | 9787 | 0 | 0 |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 |  | 160204 | 10057 | SH |  | OTR |  | 10057 | 0 | 0 |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 |  | 1248659 | 1418931 | SH |  | SOLE |  | 1379405 | 0 | 39526 |
| CDW Corp | COM | 12514G108 |  | 1932368 | 108207 | SH |  | SOLE |  | 0 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 4464 | 25 | SH |  | OTR |  | 0 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 23394 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 558242 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| Central Garden and  Pet Co | COM | 153527106 |  | 459624 | 12273 | SH |  | SOLE |  | 11898 | 0 | 375 |
| Central Garden and  Pet Co | COM | 153527106 |  | 2210 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| Central Garden and  Pet Co | COM | 153527106 |  | 27413 | 732 | SH |  | OTR |  | 732 | 0 | 0 |
| Champion X Corporation | COM | 15872M104 |  | 232094 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| Charles River Laboratories Int | COM | 159864107 |  | 431769 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| Charter Communications Inc Cl | COM | 16119P108 |  | 261107 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Cheesecake Factory Inc | COM | 163072101 |  | 1082548 | 34139 | SH |  | SOLE |  | 21512 | 0 | 12627 |
| Chemours Co | COM | 163851108 |  | 1093653 | 35717 | SH |  | SOLE |  | 35601 | 0 | 116 |
| Chemours Co | COM | 163851108 |  | 3246 | 106 | SH |  | OTR |  | 0 | 0 | 0 |
| Chesapeake Energy Corp | COM | 165167735 |  | 465919 | 4937 | SH |  | SOLE |  | 4937 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 4747859 | 264519 | SH |  | SOLE |  | 232988 | 0 | 31531 |
| Chevron Corp | COM | 166764100 |  | 5923 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| Chevron Corp | COM | 166764100 |  | 73591 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| Chicos FAS Inc | COM | 168615102 |  | 52801 | 10732 | SH |  | SOLE |  | 10732 | 0 | 0 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 1251318 | 11109 | SH |  | SOLE |  | 11069 | 0 | 40 |
| Choice Hotels Intl Inc | COM | 169905106 |  | 3830 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| Chord Energy Corporation | COM | 674215207 |  | 412756 | 3017 | SH |  | SOLE |  | 2996 | 0 | 21 |
| Chubb Limited | COM | H1467J104 |  | 342253 | 1551 | SH |  | OTR |  | 1424 | 0 | 128 |
| Chubb Limited | COM | H1467J104 |  | 1520155 | 6891 | SH |  | DFND |  | 0 | 0 | 6891 |
| Chubb Limited | COM | H1467J104 |  | 7160932 | 324612 | SH |  | SOLE |  | 272733 | 0 | 51879 |
| Chubb Limited | COM | H1467J104 |  | 21398 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| Churchill Downs Inc | COM | 171484108 |  | 236379 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| Cigna Corporation | COM | 125523100 |  | 9511227 | 28705 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cigna Corporation | COM | 125523100 |  | 5964 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| Cisco Systems Inc | COM | 17275R102 |  | 186913 | 3923 | SH |  | OTR |  | 3480 | 0 | 444 |
| Cisco Systems Inc | COM | 17275R102 |  | 1131498 | 23751 | SH |  | DFND |  | 0 | 0 | 23751 |
| Cisco Systems Inc | COM | 17275R102 |  | 3416033 | 717051 | SH |  | SOLE |  | 630386 | 0 | 86665 |
| Cisco Systems Inc | COM | 17275R102 |  | 9480 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 5975173 | 1321064 | SH |  | SOLE |  | 1109707 | 0 | 211357 |
| Citigroup Inc | COM | 172967424 |  | 4975 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| Citigroup Inc | COM | 172967424 |  | 63141 | 1396 | SH |  | OTR |  | 1396 | 0 | 0 |
| City Devs Ltd Sp ADR | ADR | 177797305 |  | 196043 | 31948 | SH |  | SOLE |  | 31948 | 0 | 0 |
| Civitas Resources Inc Com New | COM | 17888H103 |  | 405394 | 6998 | SH |  | SOLE |  | 0 | 0 | 0 |
| Clearway Energy Inc Cl C | COM | 18539C204 |  | 233352 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| Clorox Co | COM | 189054109 |  | 1243920 | 8864 | SH |  | SOLE |  | 8143 | 0 | 721 |
| CME Group Inc Cl A | COM | 12572Q105 |  | 1805059 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| CMS Energy Corp | COM | 125896100 |  | 313827 | 4955 | SH |  | SOLE |  | 4285 | 0 | 670 |
| CNX Resources Corporation | COM | 12653C108 |  | 6660658 | 395526 | SH |  | SOLE |  | 307507 | 0 | 88019 |
| Coca Cola Co | COM | 191216100 |  | 1396977 | 21962 | SH |  | SOLE |  | 21262 | 0 | 700 |
| Cognizant Technology Solutions | COM | 192446102 |  | 1026026 | 179407 | SH |  | SOLE |  | 0 | 0 | 0 |
| Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 |  | 413438 | 35186 | SH |  | OTR |  | 0 | 0 | 35186 |
| Colgate Palmolive Co | COM | 194162103 |  | 18059 | 229 | SH |  | OTR |  | 103 | 0 | 126 |
| Colgate Palmolive Co | COM | 194162103 |  | 854320 | 10843 | SH |  | DFND |  | 0 | 0 | 10843 |
| Colgate Palmolive Co | COM | 194162103 |  | 7872829 | 99922 | SH |  | SOLE |  | 61113 | 0 | 38809 |
| Columbia Banking Systems Inc | COM | 197236102 |  | 9129450 | 303002 | SH |  | SOLE |  | 235141 | 0 | 67861 |
| Comcast Corp Cl A | COM | 20030N101 |  | 38341 | 1096 | SH |  | OTR |  | 222 | 0 | 874 |
| Comcast Corp Cl A | COM | 20030N101 |  | 1405095 | 40180 | SH |  | DFND |  | 0 | 0 | 40180 |
| Comcast Corp Cl A | COM | 20030N101 |  | 6329180 | 1809889 | SH |  | SOLE |  | 1515578 | 0 | 294310 |
| Comerica Inc | COM | 200340107 |  | 4084936 | 61106 | SH |  | SOLE |  | 49253 | 0 | 11853 |
| Commerce Bancshares Inc | COM | 200525103 |  | 85769 | 1260 | SH |  | OTR |  | 577 | 0 | 683 |
| Commerce Bancshares Inc | COM | 200525103 |  | 51733 | 760 | SH |  | DFND |  | 0 | 0 | 760 |
| Commerce Bancshares Inc | COM | 200525103 |  | 1986888 | 29189 | SH |  | SOLE |  | 26574 | 0 | 2615 |
| Commercial Metals Co | COM | 201723103 |  | 236139 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| CommScope Holding Co Inc | COM | 20337X109 |  | 9560373 | 1300731 | SH |  | SOLE |  | 1033969 | 0 | 266762 |
| Community Tr Bancorp Inc | COM | 204149108 |  | 345256 | 7517 | SH |  | SOLE |  | 7517 | 0 | 0 |
| CommVault Systems Inc | COM | 204166102 |  | 8894059 | 141535 | SH |  | SOLE |  | 109766 | 0 | 31769 |
| Compass Diversified | COM | 20451Q104 |  | 3481456 | 190974 | SH |  | SOLE |  | 149342 | 0 | 41632 |
| ConocoPhillips | COM | 20825C104 |  | 5441421 | 46114 | SH |  | SOLE |  | 46114 | 0 | 0 |
| Constellation Brands Inc Cl A | COM | 21036P108 |  | 1661118 | 7168 | SH |  | SOLE |  | 7156 | 0 | 12 |
| Constellation Energy Corp | COM | 21037T109 |  | 498424 | 5782 | SH |  | SOLE |  | 0 | 0 | 0 |
| Copart Inc | COM | 217204106 |  | 257504 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| Corcept Therapeutics Inc | COM | 218352102 |  | 7471379 | 367867 | SH |  | SOLE |  | 286628 | 0 | 81239 |
| Core Classic Fund | ETF | OEF0CORE4 |  | 606941 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Corecivic Inc | COM | 21871N101 |  | 222958 | 19287 | SH |  | SOLE |  | 19287 | 0 | 0 |
| Costco Wholesale Corp | COM | 22160K105 |  | 94212 | 206 | SH |  | OTR |  | 97 | 0 | 109 |
| Costco Wholesale Corp | COM | 22160K105 |  | 60714 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| Costco Wholesale Corp | COM | 22160K105 |  | 1528827 | 33490 | SH |  | SOLE |  | 28392 | 0 | 5098 |
| Coterra Energy Inc | COM | 127097103 |  | 322481 | 13125 | SH |  | SOLE |  | 12945 | 0 | 180 |
| Cousins Properties Inc | COM | 222795502 |  | 216331 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| Crane Co | COM | 224441105 |  | 2528829 | 25175 | SH |  | SOLE |  | 15920 | 0 | 9255 |
| Crown Castle Inc | COM | 22822V101 |  | 797955 | 5883 | SH |  | SOLE |  | 5438 | 0 | 445 |
| CSX Corp | COM | 126408103 |  | 1957220 | 63177 | SH |  | SOLE |  | 52503 | 0 | 10674 |
| Cullen Frost Bankers Inc | COM | 229899109 |  | 763561 | 5711 | SH |  | SOLE |  | 5691 | 0 | 20 |
| Cummins Inc | COM | 231021106 |  | 1219203 | 5032 | SH |  | DFND |  | 0 | 0 | 5032 |
| Cummins Inc | COM | 231021106 |  | 5093493 | 210223 | SH |  | SOLE |  | 181015 | 0 | 29208 |
| Cummins Inc | COM | 231021106 |  | 10418 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| Cummins Inc | COM | 231021106 |  | 133259 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| Cushman Wakefield PLC | COM | G2717B108 |  | 4248573 | 340977 | SH |  | SOLE |  | 266342 | 0 | 74635 |
| CVS Health Corp | COM | 126650100 |  | 1228710 | 13185 | SH |  | DFND |  | 0 | 0 | 13185 |
| CVS Health Corp | COM | 126650100 |  | 6598538 | 708074 | SH |  | SOLE |  | 0 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 18358 | 197 | SH |  | OTR |  | 0 | 0 | 0 |
| CVS Health Corp | COM | 126650100 |  | 220301 | 2364 | SH |  | OTR |  | 2364 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 6596 | 74 | SH |  | OTR |  | 0 | 0 | 0 |
| D R Horton Inc | COM | 23331A109 |  | 1047484 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| Daiwa Securities Group Inc Sp | ADR | 234064301 |  | 89391 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 1052231 | 39644 | SH |  | SOLE |  | 39597 | 0 | 47 |
| Danaher Corp | COM | 235851102 |  | 1858 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 23888 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| Deckers Outdoor Corp | COM | 243537107 |  | 1356346 | 3398 | SH |  | SOLE |  | 3378 | 0 | 20 |
| Deere and  Co | COM | 244199105 |  | 2573 | 6 | SH |  | OTR |  | 0 | 0 | 0 |
| Deere and  Co | COM | 244199105 |  | 1110060 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| Delek US Holdings Inc | COM | 24665A103 |  | 1294044 | 479276 | SH |  | SOLE |  | 374736 | 0 | 104540 |
| Denbury Inc | COM | 24790A101 |  | 1072869 | 123290 | SH |  | SOLE |  | 96596 | 0 | 26694 |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 |  | 5574494 | 871015 | SH |  | SOLE |  | 858113 | 0 | 12901 |
| Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 |  | 583601 | 91188 | SH |  | OTR |  | 0 | 0 | 91188 |
| Devon Energy Corp | COM | 25179M103 |  | 297155 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| Dexcom Inc | COM | 252131107 |  | 304276 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 2736 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 550539 | 4025 | SH |  | SOLE |  | 4025 | 0 | 0 |
| Digital Realty Trust Inc | COM | 253868103 |  | 426248 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| Dimensional U S  Equity ETF | ETF | 25434V401 |  | 439859 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| Diodes Inc | COM | 254543101 |  | 6304240 | 82798 | SH |  | SOLE |  | 0 | 0 | 0 |
| Discover Financial Services | COM | 254709108 |  | 272457 | 2785 | SH |  | SOLE |  | 2771 | 0 | 14 |
| Disney Walt Co Disney | COM | 254687106 |  | 966714 | 11127 | SH |  | DFND |  | 0 | 0 | 11127 |
| Disney Walt Co Disney | COM | 254687106 |  | 3369997 | 387891 | SH |  | SOLE |  | 322482 | 0 | 65409 |
| Disney Walt Co Disney | COM | 254687106 |  | 3562 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| Disney Walt Co Disney | COM | 254687106 |  | 43874 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 638772 | 2594 | SH |  | DFND |  | 0 | 0 | 2594 |
| Dollar General Corp | COM | 256677105 |  | 2486613 | 100979 | SH |  | SOLE |  | 88638 | 0 | 12341 |
| Domini Inv Tr Intl Inst Sh | ETF | 257132811 |  | 377200 | 53052 | SH |  | SOLE |  | 53052 | 0 | 0 |
| Dow Inc | COM | 260557103 |  | 1039008 | 20619 | SH |  | SOLE |  | 14234 | 0 | 6385 |
| Dril Quip Inc | COM | 262037104 |  | 2396611 | 88208 | SH |  | SOLE |  | 55466 | 0 | 32742 |
| Dropbox Inc Cl A | COM | 26210C104 |  | 1937168 | 865580 | SH |  | SOLE |  | 683043 | 0 | 182537 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 747381 | 10890 | SH |  | DFND |  | 0 | 0 | 10890 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 2753854 | 401261 | SH |  | SOLE |  | 338884 | 0 | 62377 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 5285 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 67257 | 980 | SH |  | OTR |  | 980 | 0 | 0 |
| DXC Technology Co | COM | 23355L106 |  | 3044635 | 1148919 | SH |  | SOLE |  | 964642 | 0 | 184277 |
| Dynavax Technologies Corp | COM | 268158201 |  | 7304243 | 686489 | SH |  | SOLE |  | 539713 | 0 | 146776 |
| Eagle Materials Inc | COM | 26969P108 |  | 1097673 | 82625 | SH |  | SOLE |  | 63956 | 0 | 18669 |
| Earthstone Energy Inc Cl A | COM | 27032D304 |  | 181660 | 12766 | SH |  | SOLE |  | 12766 | 0 | 0 |
| East West Bancorp Inc | COM | 27579R104 |  | 3873602 | 58780 | SH |  | SOLE |  | 45626 | 0 | 13154 |
| Eaton Corp PLC | COM | G29183103 |  | 514325 | 3277 | SH |  | SOLE |  | 0 | 0 | 0 |
| eBay Inc | COM | 278642103 |  | 4017928 | 96888 | SH |  | SOLE |  | 76412 | 0 | 20476 |
| Ecolab Inc | COM | 278865100 |  | 841339 | 5780 | SH |  | SOLE |  | 5408 | 0 | 372 |
| Edison Intl | COM | 281020107 |  | 451066 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| Edwards Lifesciences Corp | COM | 28176E108 |  | 2550095 | 34179 | SH |  | SOLE |  | 34179 | 0 | 0 |
| Elevance Health Inc Com | COM | 036752103 |  | 1036558 | 20207 | SH |  | SOLE |  | 0 | 0 | 0 |
| Emerald Holding Inc | COM | 29103W104 |  | 92419 | 26107 | SH |  | SOLE |  | 26107 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 103891 | 1082 | SH |  | OTR |  | 1026 | 0 | 56 |
| Emerson Electric Co | COM | 291011104 |  | 655994 | 6829 | SH |  | DFND |  | 0 | 0 | 6829 |
| Emerson Electric Co | COM | 291011104 |  | 9485287 | 98743 | SH |  | SOLE |  | 72057 | 0 | 26687 |
| Emerson Electric Co | COM | 291011104 |  | 5668 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| Enerpac Tool Group Corp Cl A | COM | 292765104 |  | 5551129 | 218119 | SH |  | SOLE |  | 168870 | 0 | 49249 |
| Enersys | COM | 29275Y102 |  | 2207742 | 29899 | SH |  | SOLE |  | 18746 | 0 | 11153 |
| Enphase Energy Inc | COM | 29355A107 |  | 3160443 | 11928 | SH |  | SOLE |  | 11779 | 0 | 149 |
| Enphase Energy Inc | COM | 29355A107 |  | 7684 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| Enphase Energy Inc | COM | 29355A107 |  | 77368 | 292 | SH |  | OTR |  | 292 | 0 | 0 |
| Equitable Holdings Inc | COM | 29452E101 |  | 1118152 | 38960 | SH |  | SOLE |  | 38960 | 0 | 0 |
| Equity Lifestyle Properties In | COM | 29472R108 |  | 1691312 | 261813 | SH |  | SOLE |  | 202913 | 0 | 58900 |
| Esab Corporation Com | COM | 29605J106 |  | 4818637 | 102699 | SH |  | SOLE |  | 79471 | 0 | 23228 |
| Evercore Inc Class A | COM | 29977A105 |  | 314805 | 2886 | SH |  | SOLE |  | 2886 | 0 | 0 |
| Everest Reinsurance Group Ltd | COM | G3223R108 |  | 229901 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 417269 | 4977 | SH |  | SOLE |  | 4241 | 0 | 736 |
| Eversource Energy | COM | 30040W108 |  | 20518 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| Evertec Inc | COM | 30040P103 |  | 5885097 | 181751 | SH |  | SOLE |  | 140919 | 0 | 40832 |
| Evoqua Water Technologies Corp | COM | 30057T105 |  | 372200 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| Exelon Corp | COM | 30161N101 |  | 3701884 | 85632 | SH |  | SOLE |  | 0 | 0 | 0 |
| ExlService Holdings Inc | COM | 302081104 |  | 9096358 | 53688 | SH |  | SOLE |  | 41945 | 0 | 11743 |
| Expedia Group Inc | COM | 30212P303 |  | 794620 | 9071 | SH |  | DFND |  | 0 | 0 | 9071 |
| Expedia Group Inc | COM | 30212P303 |  | 2122598 | 242306 | SH |  | SOLE |  | 203525 | 0 | 38781 |
| Expedia Group Inc | COM | 30212P303 |  | 2978 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| Expedia Group Inc | COM | 30212P303 |  | 39332 | 449 | SH |  | OTR |  | 449 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 2361749 | 22727 | SH |  | SOLE |  | 19552 | 0 | 3175 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 1663 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| Expeditors Intl Wash Inc | COM | 302130109 |  | 22758 | 219 | SH |  | OTR |  | 219 | 0 | 0 |
| Exponent Inc | COM | 30214U102 |  | 8369934 | 84468 | SH |  | SOLE |  | 65427 | 0 | 19041 |
| Expro Group Holdings NV Com | COM | N3144W105 |  | 305835 | 16869 | SH |  | SOLE |  | 16869 | 0 | 0 |
| Extreme Networks Inc | COM | 30226D106 |  | 1396852 | 76289 | SH |  | SOLE |  | 48669 | 0 | 27620 |
| Exxon Mobil Corp | COM | 30231G102 |  | 1563332 | 141735 | SH |  | SOLE |  | 0 | 0 | 0 |
| FactSet Research Systems Inc | COM | 303075105 |  | 76230 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| FactSet Research Systems Inc | COM | 303075105 |  | 3232445 | 8057 | SH |  | SOLE |  | 7237 | 0 | 820 |
| FactSet Research Systems Inc | COM | 303075105 |  | 40164 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| Fastenal Co | COM | 311900104 |  | 944129 | 19952 | SH |  | SOLE |  | 13592 | 0 | 6360 |
| Federal Realty Investment Trus | COM | 313745101 |  | 371917 | 3681 | SH |  | SOLE |  | 3591 | 0 | 90 |
| FedEx Corp | COM | 31428X106 |  | 944655 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| Fidelity Adv Intl Cap Apprec | ETF | 315920819 |  | 234330 | 10023 | SH |  | SOLE |  | 10023 | 0 | 0 |
| Fifth Third Bancorp | COM | 316773100 |  | 1017635 | 31016 | SH |  | SOLE |  | 22797 | 0 | 8219 |
| First Eagle Overseas Fund I | ETF | 32008F200 |  | 899916 | 39093 | SH |  | OTR |  | 0 | 0 | 39093 |
| First Hawaiian Inc | COM | 32051X108 |  | 5403691 | 207515 | SH |  | SOLE |  | 181194 | 0 | 26321 |
| First Interstate Banc Sys Inc | COM | 32055Y201 |  | 9045414 | 234034 | SH |  | SOLE |  | 181860 | 0 | 52174 |
| First Solar Inc | COM | 336433107 |  | 360095 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 1104715 | 109302 | SH |  | SOLE |  | 0 | 0 | 0 |
| Five Below Inc | COM | 33829M101 |  | 1083152 | 6124 | SH |  | SOLE |  | 6089 | 0 | 35 |
| Five Below Inc | COM | 33829M101 |  | 3537 | 20 | SH |  | OTR |  | 0 | 0 | 0 |
| Flowserve Corp | COM | 34354P105 |  | 2531530 | 82514 | SH |  | SOLE |  | 51898 | 0 | 30616 |
| Fluor Corp | COM | 343412102 |  | 1290904 | 372448 | SH |  | SOLE |  | 294130 | 0 | 78318 |
| FNB Corp PA | COM | 302520101 |  | 470492 | 36053 | SH |  | SOLE |  | 36053 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 581351 | 11891 | SH |  | SOLE |  | 11891 | 0 | 0 |
| Fortune Brands Innovations Inc | COM | 34964C106 |  | 209023 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| Fox Corp Cl A | COM | 35137L105 |  | 501864 | 16525 | SH |  | SOLE |  | 16525 | 0 | 0 |
| Fox Corp Cl B | COM | 35137L204 |  | 578815 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| Franklin Bsp Realty Trust Inc | COM | 35243J101 |  | 6792766 | 526571 | SH |  | SOLE |  | 407460 | 0 | 119111 |
| Franklin Resources Inc | COM | 354613101 |  | 1509991 | 57240 | SH |  | SOLE |  | 37909 | 0 | 19331 |
| Frontdoor Inc | COM | 35905A109 |  | 938309 | 45111 | SH |  | SOLE |  | 28344 | 0 | 16767 |
| Fulton Financial Corp PA | COM | 360271100 |  | 4015672 | 238602 | SH |  | SOLE |  | 185181 | 0 | 53421 |
| GATX Corp | COM | 361448103 |  | 297190 | 2795 | SH |  | SOLE |  | 2795 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 33247 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| General Dynamics Corp | COM | 369550108 |  | 35577 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| General Dynamics Corp | COM | 369550108 |  | 1237567 | 49880 | SH |  | SOLE |  | 0 | 0 | 0 |
| General Dynamics Corp | COM | 369550108 |  | 15879 | 64 | SH |  | OTR |  | 0 | 0 | 0 |
| General Electric Co | COM | 369604301 |  | 3641819 | 434637 | SH |  | SOLE |  | 365149 | 0 | 69488 |
| General Mills Inc | COM | 370334104 |  | 8128084 | 96936 | SH |  | SOLE |  | 90487 | 0 | 6449 |
| General Motors Co | COM | 37045V100 |  | 705550 | 20974 | SH |  | SOLE |  | 20556 | 0 | 418 |
| General Motors Co | COM | 37045V100 |  | 2187 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| General Motors Co | COM | 37045V100 |  | 27147 | 807 | SH |  | OTR |  | 807 | 0 | 0 |
| Genpact Limited | COM | G3922B107 |  | 7213969 | 155742 | SH |  | SOLE |  | 120581 | 0 | 35161 |
| Genworth Financial Inc Cl A | COM | 37247D106 |  | 6916728 | 1307510 | SH |  | SOLE |  | 0 | 0 | 0 |
| Genworth Financial Inc Cl A | COM | 37247D106 |  | 4158 | 786 | SH |  | OTR |  | 0 | 0 | 0 |
| GEO Group Inc | COM | 36162J106 |  | 242663 | 22161 | SH |  | SOLE |  | 22161 | 0 | 0 |
| Gildan Activewear Inc | COM | 375916103 |  | 1432582 | 52284 | SH |  | SOLE |  | 32934 | 0 | 19350 |
| Gilead Sciences Inc | COM | 375558103 |  | 560772 | 6532 | SH |  | SOLE |  | 6532 | 0 | 0 |
| Globe Life Inc | COM | 37959E102 |  | 237845 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| Goldman Sachs BDC Inc | ETF | 38147U107 |  | 3254713 | 237224 | SH |  | SOLE |  | 237224 | 0 | 0 |
| Goldman Sachs Etf Tr Activebet | ETF | 381430503 |  | 1091773 | 143409 | SH |  | SOLE |  | 130972 | 0 | 12437 |
| Goldman Sachs Etf Tr Activebet | ETF | 381430503 |  | 267140 | 3509 | SH |  | DFND |  | 3509 | 0 | 0 |
| Goldman Sachs Small Cap Eqins | ETF | 38142V803 |  | 605182 | 27421 | SH |  | SOLE |  | 23936 | 0 | 3485 |
| Grainger W W Inc | COM | 384802104 |  | 16819 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| Grainger W W Inc | COM | 384802104 |  | 36712 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| Grainger W W Inc | COM | 384802104 |  | 1766598 | 3176 | SH |  | SOLE |  | 2920 | 0 | 256 |
| GraniteShares Bloomberg Commod | ETF | 38747R108 |  | 3253012 | 1446426 | SH |  | SOLE |  | 1346327 | 0 | 100099 |
| GraniteShares Bloomberg Commod | ETF | 38747R108 |  | 67313 | 2993 | SH |  | OTR |  | 0 | 0 | 0 |
| GraniteShares Bloomberg Commod | ETF | 38747R108 |  | 702408 | 31232 | SH |  | OTR |  | 31232 | 0 | 0 |
| Green Brick Partners Inc | COM | 392709101 |  | 840611 | 34693 | SH |  | SOLE |  | 21692 | 0 | 13001 |
| Griffin Cap Essentl Asset Reit | COM | 39818P880 |  | 1578 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Griffin Cap Essentl Asset Reit | COM | 39818P880 |  | 633566 | 85271 | SH |  | OTR |  | 85271 | 0 | 0 |
| Griffin Institutional Access R | ETF | 39822J300 |  | 324540 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| Growth Fund America Inc Cl A | ETF | 399874106 |  | 357619 | 7226 | SH |  | SOLE |  | 7226 | 0 | 0 |
| Haemonetics Corp | COM | 405024100 |  | 1522035 | 19352 | SH |  | SOLE |  | 12099 | 0 | 7253 |
| Halliburton Co | COM | 406216101 |  | 7712081 | 195987 | SH |  | SOLE |  | 174430 | 0 | 21557 |
| Halliburton Co | COM | 406216101 |  | 15268 | 388 | SH |  | OTR |  | 0 | 0 | 0 |
| Harmony Biosciences Holdings I | COM | 413197104 |  | 8679848 | 157529 | SH |  | SOLE |  | 124144 | 0 | 33385 |
| Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 |  | 175201 | 7634 | SH |  | SOLE |  | 7481 | 0 | 153 |
| Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 |  | 1033833 | 45047 | SH |  | OTR |  | 45047 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 3306469 | 541955 | SH |  | SOLE |  | 447520 | 0 | 94435 |
| Hecla Mining Co | COM | 422704106 |  | 96544 | 17364 | SH |  | SOLE |  | 17364 | 0 | 0 |
| Henry Jack and  Assoc Inc | COM | 426281101 |  | 3680431 | 20964 | SH |  | SOLE |  | 19788 | 0 | 1176 |
| Henry Jack and  Assoc Inc | COM | 426281101 |  | 41091 | 234 | SH |  | OTR |  | 234 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 710868 | 5012 | SH |  | SOLE |  | 4868 | 0 | 144 |
| Hess Corp | COM | 42809H107 |  | 3120 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| Hess Corp | COM | 42809H107 |  | 41979 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 1001169 | 62730 | SH |  | SOLE |  | 62730 | 0 | 0 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 216707 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 377267 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 41619 | 132 | SH |  | OTR |  | 108 | 0 | 23 |
| Home Depot Inc | COM | 437076102 |  | 14530 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| Home Depot Inc | COM | 437076102 |  | 1757934 | 55655 | SH |  | SOLE |  | 0 | 0 | 0 |
| Home Depot Inc | COM | 437076102 |  | 2211 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| Honeywell Intl Inc | COM | 438516106 |  | 5249677 | 24497 | SH |  | SOLE |  | 23716 | 0 | 781 |
| Honeywell Intl Inc | COM | 438516106 |  | 37717 | 176 | SH |  | OTR |  | 0 | 0 | 0 |
| Horace Mann Educators Corp | COM | 440327104 |  | 1487139 | 39795 | SH |  | SOLE |  | 24934 | 0 | 14861 |
| Horizon Therapeutics Pub Ltd | COM | G46188101 |  | 277672 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| Hp Inc | COM | 40434L105 |  | 2674763 | 99545 | SH |  | SOLE |  | 81712 | 0 | 17833 |
| Huizenga Managers Fund | ETF | OEEHUIZE2 |  | 702120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Humana Inc | COM | 444859102 |  | 618726 | 1208 | SH |  | SOLE |  | 1208 | 0 | 0 |
| Huntington Bancshares Inc | COM | 446150104 |  | 2238431 | 158754 | SH |  | SOLE |  | 158754 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 603920 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| Hyatt Hotels Corp Cl A | COM | 448579102 |  | 1359653 | 150321 | SH |  | SOLE |  | 118212 | 0 | 32109 |
| Idexx Laboratories Inc | COM | 45168D104 |  | 1169213 | 2866 | SH |  | SOLE |  | 2856 | 0 | 10 |
| Illinois Tool Works Inc | COM | 452308109 |  | 38773 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| Illinois Tool Works Inc | COM | 452308109 |  | 78861 | 358 | SH |  | OTR |  | 134 | 0 | 224 |
| Illinois Tool Works Inc | COM | 452308109 |  | 3660137 | 16614 | SH |  | SOLE |  | 15836 | 0 | 779 |
| Ingles Mkts Inc Cl A | COM | 457030104 |  | 245780 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| Inspire Med Systems Inc | COM | 457730109 |  | 219136 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 390656 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| Integra Lifesciences Holdings | COM | 457985208 |  | 1066187 | 190153 | SH |  | SOLE |  | 148861 | 0 | 41292 |
| Intel Corp | COM | 458140100 |  | 692730 | 26210 | SH |  | DFND |  | 0 | 0 | 26210 |
| Intel Corp | COM | 458140100 |  | 2182340 | 825706 | SH |  | SOLE |  | 669853 | 0 | 155853 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 1041491 | 10152 | SH |  | SOLE |  | 10049 | 0 | 103 |
| International Flavors and  Fragra | COM | 459506101 |  | 840188 | 8014 | SH |  | DFND |  | 0 | 0 | 8014 |
| International Flavors and  Fragra | COM | 459506101 |  | 2291300 | 218552 | SH |  | SOLE |  | 183447 | 0 | 35105 |
| International Flavors and  Fragra | COM | 459506101 |  | 3250 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| International Flavors and  Fragra | COM | 459506101 |  | 42041 | 401 | SH |  | OTR |  | 401 | 0 | 0 |
| International Paper Co | COM | 460146103 |  | 261941 | 7564 | SH |  | SOLE |  | 7564 | 0 | 0 |
| Intl Business Machines | COM | 459200101 |  | 2570336 | 18244 | SH |  | SOLE |  | 18244 | 0 | 0 |
| Intuit | COM | 461202103 |  | 402453 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| Invesco Exchange Traded Fund T | ETF | 46137V613 |  | 2783391 | 17940 | SH |  | OTR |  | 0 | 0 | 17940 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 592132 | 2890 | SH |  | SOLE |  | 2842 | 0 | 48 |
| Iron Mountain Inc | COM | 46284V101 |  | 239081 | 4796 | SH |  | SOLE |  | 4796 | 0 | 0 |
| Ironwood Pharmaceuticals Inc C | COM | 46333X108 |  | 8647130 | 697912 | SH |  | SOLE |  | 541317 | 0 | 156595 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 988706 | 16040 | SH |  | OTR |  | 0 | 0 | 16040 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 2735614 | 443805 | SH |  | SOLE |  | 398002 | 0 | 45803 |
| iShares Core MSCI EAFE | ETF | 46432F842 |  | 7952 | 129 | SH |  | OTR |  | 0 | 0 | 0 |
| iShares Core MSCI Emerg Mkt | ETF | 46434G103 |  | 7526649 | 161170 | SH |  | SOLE |  | 148827 | 0 | 12343 |
| iShares Core Sand P 500 ETF | ETF | 464287200 |  | 4234926 | 110224 | SH |  | SOLE |  | 99364 | 0 | 10860 |
| iShares Core Sand P Mcp ETF | ETF | 464287507 |  | 293413 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| iShares EAFE Small Cap ETF | ETF | 464288273 |  | 1499164 | 265433 | SH |  | SOLE |  | 246734 | 0 | 18699 |
| iShares EAFE Small Cap ETF | ETF | 464288273 |  | 6947 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| iShares Global Infrast ETF | ETF | 464288372 |  | 2760168 | 602131 | SH |  | SOLE |  | 578325 | 0 | 23806 |
| iShares Global Infrast ETF | ETF | 464288372 |  | 15631 | 341 | SH |  | OTR |  | 0 | 0 | 0 |
| iShares Global Infrast ETF | ETF | 464288372 |  | 182718 | 3986 | SH |  | DFND |  | 3986 | 0 | 0 |
| iShares Global Infrast ETF | ETF | 464288372 |  | 1392986 | 30388 | SH |  | OTR |  | 30388 | 0 | 0 |
| iShares Global REIT ETF | ETF | 46434V647 |  | 3029379 | 1333941 | SH |  | SOLE |  | 1230531 | 0 | 103410 |
| iShares Global REIT ETF | ETF | 46434V647 |  | 86593 | 3813 | SH |  | OTR |  | 0 | 0 | 0 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 765099 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| iShares MSCI Emerg Mkt ETF | ETF | 464287234 |  | 369373 | 9746 | SH |  | SOLE |  | 0 | 0 | 9746 |
| iShares Rus Mid Cap ETF | ETF | 464287499 |  | 5971399 | 88531 | SH |  | SOLE |  | 83501 | 0 | 5030 |
| iShares Rus Mid Cap ETF | ETF | 464287499 |  | 6205 | 92 | SH |  | OTR |  | 0 | 0 | 0 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 5904677 | 27561 | SH |  | SOLE |  | 27185 | 0 | 376 |
| iShares Russell 1000 Growth ET | ETF | 464287614 |  | 141613 | 661 | SH |  | OTR |  | 661 | 0 | 0 |
| iShares Russell 1000 Val ETF | ETF | 464287598 |  | 8579236 | 56573 | SH |  | SOLE |  | 56562 | 0 | 11 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 341918 | 1961 | SH |  | OTR |  | 1826 | 0 | 135 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 1633260 | 93672 | SH |  | SOLE |  | 87141 | 0 | 6531 |
| iShares Sand P Mc 400Gr ETF | ETF | 464287606 |  | 200597 | 2937 | SH |  | DFND |  | 0 | 0 | 2937 |
| iShares Sand P Mc 400Gr ETF | ETF | 464287606 |  | 6161279 | 90209 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Sand P Mc 400VL ETF | ETF | 464287705 |  | 253915 | 2519 | SH |  | DFND |  | 0 | 0 | 2519 |
| iShares Sand P Mc 400VL ETF | ETF | 464287705 |  | 6765319 | 67116 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Sand P Small 600 Gwt | ETF | 464287887 |  | 133575 | 1236 | SH |  | DFND |  | 0 | 0 | 1236 |
| iShares Sand P Small 600 Gwt | ETF | 464287887 |  | 4525119 | 41872 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares Sand P Small 600 Gwt | ETF | 464287887 |  | 23292 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| iShares SP Smcp600vl ETF | ETF | 464287879 |  | 149018 | 1632 | SH |  | DFND |  | 0 | 0 | 1632 |
| iShares SP Smcp600vl ETF | ETF | 464287879 |  | 4727165 | 51771 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares SP Smcp600vl ETF | ETF | 464287879 |  | 25546 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| Ishares Tr Sand P 100 ETF | ETF | 464287101 |  | 714859 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| iShares US Cnsm SV ETF | ETF | 464287580 |  | 27683 | 486 | SH |  | DFND |  | 0 | 0 | 486 |
| iShares US Cnsm SV ETF | ETF | 464287580 |  | 761080 | 13362 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares US Healthcare ETF | ETF | 464287762 |  | 269524 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| iShares US Healthcare ETF | ETF | 464287762 |  | 7073291 | 24931 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares US Tele ETF | ETF | 464287713 |  | 69129 | 3082 | SH |  | DFND |  | 0 | 0 | 3082 |
| iShares US Tele ETF | ETF | 464287713 |  | 1788402 | 79733 | SH |  | SOLE |  | 0 | 0 | 0 |
| iShares US Utilities | ETF | 464287697 |  | 50539 | 584 | SH |  | DFND |  | 0 | 0 | 584 |
| iShares US Utilities | ETF | 464287697 |  | 1274363 | 14726 | SH |  | SOLE |  | 0 | 0 | 0 |
| Iss AS Sp ADR | ADR | 465147205 |  | 138604 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| Jabil Inc | COM | 466313103 |  | 2499962 | 366563 | SH |  | SOLE |  | 295846 | 0 | 70717 |
| Jackson Financial Inc Cl A | COM | 46817M107 |  | 511657 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| Jacobs Solutions Inc | COM | 46982L108 |  | 634090 | 5281 | SH |  | SOLE |  | 5281 | 0 | 0 |
| Janus Henderson Global Real Es | ETF | 47103A583 |  | 5663620 | 505229 | SH |  | SOLE |  | 485167 | 0 | 20062 |
| Janus Henderson Global Real Es | ETF | 47103A583 |  | 314 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| Jazz Pharmaceuticals PLC USD | COM | G50871105 |  | 259357 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| Jefferies Financial Group Inc | COM | 47233W109 |  | 5350491 | 156082 | SH |  | SOLE |  | 120662 | 0 | 35420 |
| Jeld Wen Holding Inc | COM | 47580P103 |  | 1021887 | 105895 | SH |  | SOLE |  | 68670 | 0 | 37225 |
| JetBlue Airways Corp | COM | 477143101 |  | 90208 | 13921 | SH |  | SOLE |  | 13921 | 0 | 0 |
| Johnson and  Johnson | COM | 478160104 |  | 46332 | 262 | SH |  | OTR |  | 178 | 0 | 85 |
| Johnson and  Johnson | COM | 478160104 |  | 46989 | 266 | SH |  | DFND |  | 0 | 0 | 266 |
| Johnson and  Johnson | COM | 478160104 |  | 7646879 | 43288 | SH |  | SOLE |  | 0 | 0 | 0 |
| Johnson and  Johnson | COM | 478160104 |  | 33917 | 192 | SH |  | OTR |  | 0 | 0 | 0 |
| JPMorgan Chase and  Co | COM | 46625H100 |  | 3939431 | 29377 | SH |  | SOLE |  | 28760 | 0 | 617 |
| JPMorgan Chase and  Co | COM | 46625H100 |  | 3487 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| JPMorgan Chase and  Co | COM | 46625H100 |  | 43851 | 327 | SH |  | OTR |  | 327 | 0 | 0 |
| Kabouter International Opportu | ETF | MFKABOUT9 |  | 2114207 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| KB Home | COM | 48666K109 |  | 330603 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| KBR Inc | COM | 48242W106 |  | 2124723 | 402410 | SH |  | SOLE |  | 314679 | 0 | 87731 |
| Kellogg Co | COM | 487836108 |  | 3067388 | 43057 | SH |  | SOLE |  | 42856 | 0 | 201 |
| Kellogg Co | COM | 487836108 |  | 2137 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| Kellogg Co | COM | 487836108 |  | 28140 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| Kimberly Clark Corp | COM | 494368103 |  | 1014780 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| Kingfisher PLC Sp ADR Par | ADR | 495724403 |  | 104395 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| KLA-Tencor Corp | COM | 482480100 |  | 3232726 | 8574 | SH |  | SOLE |  | 6441 | 0 | 2133 |
| Knight Swift Trans Holdings In | COM | 499049104 |  | 4421727 | 84368 | SH |  | SOLE |  | 65207 | 0 | 19161 |
| Knowles Corp | COM | 49926D109 |  | 7061946 | 430082 | SH |  | SOLE |  | 318414 | 0 | 111668 |
| Korn Ferry Intl | COM | 500643200 |  | 4852332 | 95858 | SH |  | SOLE |  | 76062 | 0 | 19796 |
| Kosmos Energy Ltd | COM | 500688106 |  | 6648909 | 1045426 | SH |  | SOLE |  | 832225 | 0 | 213201 |
| Kroger Co | COM | 501044101 |  | 7775322 | 174413 | SH |  | SOLE |  | 0 | 0 | 0 |
| Kroger Co | COM | 501044101 |  | 4280 | 96 | SH |  | OTR |  | 0 | 0 | 0 |
| L3harris Technologies Inc | COM | 502431109 |  | 54343 | 261 | SH |  | DFND |  | 0 | 0 | 261 |
| L3harris Technologies Inc | COM | 502431109 |  | 2043650 | 9815 | SH |  | SOLE |  | 9334 | 0 | 481 |
| Lam Research Corp | COM | 512807108 |  | 1637928 | 38970 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 8826 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 108437 | 258 | SH |  | OTR |  | 258 | 0 | 0 |
| Landstar Systems Inc | COM | 515098101 |  | 1791180 | 109956 | SH |  | SOLE |  | 86644 | 0 | 23312 |
| Lauder Estee Cos Inc Cl A | COM | 518439104 |  | 228509 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| Lazard Global Infra Inst | ETF | 52106N459 |  | 3811800 | 2684366 | SH |  | SOLE |  | 2529103 | 0 | 155263 |
| Lazard Global Infra Inst | ETF | 52106N459 |  | 124305 | 8754 | SH |  | OTR |  | 8754 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 1891078 | 152482 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lear Corp | COM | 521865204 |  | 3969 | 32 | SH |  | OTR |  | 0 | 0 | 0 |
| Legg Mason Global Asset Manage | ETF | 524686524 |  | 23526 | 436 | SH |  | OTR |  | 0 | 0 | 436 |
| Legg Mason Global Asset Manage | ETF | 524686524 |  | 2270384 | 420364 | SH |  | SOLE |  | 407270 | 0 | 13094 |
| Lennar Corp Cl A | COM | 526057104 |  | 1252362 | 138383 | SH |  | SOLE |  | 121738 | 0 | 16645 |
| Lennar Corp Cl A | COM | 526057104 |  | 14118 | 156 | SH |  | OTR |  | 0 | 0 | 0 |
| Lilly Eli and  Co | COM | 532457108 |  | 1780412 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| Linde PLC | COM | G5494J103 |  | 5304 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| Linde PLC | COM | G5494J103 |  | 3649728 | 11189 | SH |  | SOLE |  | 0 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 850074 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| LL Mortgage Fund Lp | ETF | MFLLMORT6 |  | 581328 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| Lockheed Martin Corp | COM | 539830109 |  | 9730 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| Lockheed Martin Corp | COM | 539830109 |  | 5054740 | 103902 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 6811 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 105568 | 217 | SH |  | OTR |  | 217 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 87068 | 437 | SH |  | DFND |  | 0 | 0 | 437 |
| Lowes Cos Inc | COM | 548661107 |  | 1936960 | 97217 | SH |  | SOLE |  | 0 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 1992 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| Lowes Cos Inc | COM | 548661107 |  | 108580 | 545 | SH |  | OTR |  | 545 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 9856055 | 45594 | SH |  | SOLE |  | 36075 | 0 | 9519 |
| LSB Industries Inc | COM | 502160104 |  | 3573178 | 268660 | SH |  | SOLE |  | 205135 | 0 | 63525 |
| M and  T Bank Corp | COM | 55261F104 |  | 242395 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| Macom Tech Solutions Holdings | COM | 55405Y100 |  | 4933034 | 78327 | SH |  | SOLE |  | 60628 | 0 | 17699 |
| Magnite Inc | COM | 55955D100 |  | 466606 | 44061 | SH |  | SOLE |  | 42752 | 0 | 1309 |
| Magnite Inc | COM | 55955D100 |  | 2002 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| Magnite Inc | COM | 55955D100 |  | 26295 | 2483 | SH |  | OTR |  | 2483 | 0 | 0 |
| Manchester Utd Plc New Ord Cl | COM | G5784H106 |  | 4174834 | 178947 | SH |  | SOLE |  | 113193 | 0 | 65754 |
| Marathon Oil Corp | COM | 565849106 |  | 696538 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 |  | 8625091 | 74105 | SH |  | SOLE |  | 59230 | 0 | 14875 |
| Marriott Intl Inc Cl A | COM | 571903202 |  | 8770949 | 58909 | SH |  | SOLE |  | 0 | 0 | 0 |
| Marriott Vacations Worldwide C | COM | 57164Y107 |  | 1856448 | 137934 | SH |  | SOLE |  | 109701 | 0 | 28233 |
| Masco Corp | COM | 574599106 |  | 4660692 | 99865 | SH |  | SOLE |  | 89300 | 0 | 10565 |
| MasterCard Incorporated Cl A | COM | 57636Q104 |  | 7860071 | 22604 | SH |  | SOLE |  | 0 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 14424 | 252 | SH |  | OTR |  | 0 | 0 | 0 |
| Matador Resources Co | COM | 576485205 |  | 830381 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| Mattel Inc | COM | 577081102 |  | 2518580 | 141176 | SH |  | SOLE |  | 88514 | 0 | 52662 |
| MaxLinear Inc | COM | 57776J100 |  | 6261568 | 184435 | SH |  | SOLE |  | 143306 | 0 | 41129 |
| McCormick and  Co Inc Non Vtg | COM | 579780206 |  | 2595 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| McCormick and  Co Inc Non Vtg | COM | 579780206 |  | 1440483 | 17378 | SH |  | SOLE |  | 16874 | 0 | 504 |
| McDonalds Corp | COM | 580135101 |  | 88510 | 336 | SH |  | OTR |  | 219 | 0 | 116 |
| McDonalds Corp | COM | 580135101 |  | 42428 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| McDonalds Corp | COM | 580135101 |  | 8057392 | 30575 | SH |  | SOLE |  | 0 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 1026703 | 2737 | SH |  | DFND |  | 0 | 0 | 2737 |
| McKesson Corp | COM | 58155Q103 |  | 4630016 | 123428 | SH |  | SOLE |  | 104828 | 0 | 18599 |
| McKesson Corp | COM | 58155Q103 |  | 20632 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| McKesson Corp | COM | 58155Q103 |  | 275713 | 735 | SH |  | OTR |  | 735 | 0 | 0 |
| Medpace Holdings Inc | COM | 58506Q109 |  | 1766189 | 8315 | SH |  | SOLE |  | 5305 | 0 | 3010 |
| Medtronic PLC | COM | G5960L103 |  | 16787 | 216 | SH |  | OTR |  | 0 | 0 | 216 |
| Medtronic PLC | COM | G5960L103 |  | 1914480 | 24633 | SH |  | SOLE |  | 23136 | 0 | 1497 |
| Merck and  Co Inc | COM | 58933Y105 |  | 1438245 | 12963 | SH |  | DFND |  | 0 | 0 | 12963 |
| Merck and  Co Inc | COM | 58933Y105 |  | 6650365 | 599402 | SH |  | SOLE |  | 523458 | 0 | 75944 |
| Merck and  Co Inc | COM | 58933Y105 |  | 11983 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| Merck and  Co Inc | COM | 58933Y105 |  | 170752 | 1539 | SH |  | OTR |  | 1539 | 0 | 0 |
| Merit Med Systems Inc | COM | 589889104 |  | 281562 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 693279 | 5761 | SH |  | DFND |  | 0 | 0 | 5761 |
| Meta Platforms Inc Cl A | COM | 30303M102 |  | 2823393 | 234618 | SH |  | SOLE |  | 193639 | 0 | 40979 |
| MetLife Inc | COM | 59156R108 |  | 4370928 | 60397 | SH |  | SOLE |  | 45267 | 0 | 15130 |
| Mettler Toledo International | COM | 592688105 |  | 346908 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Microchip Technology Inc | COM | 595017104 |  | 2172973 | 30932 | SH |  | SOLE |  | 26216 | 0 | 4716 |
| Microsoft Corp | COM | 594918104 |  | 586379 | 2445 | SH |  | OTR |  | 2365 | 0 | 80 |
| Microsoft Corp | COM | 594918104 |  | 132620 | 553 | SH |  | DFND |  | 0 | 0 | 553 |
| Microsoft Corp | COM | 594918104 |  | 7261078 | 302772 | SH |  | SOLE |  | 0 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 217517 | 907 | SH |  | OTR |  | 0 | 0 | 0 |
| Middleby Corp | COM | 596278101 |  | 1718472 | 128340 | SH |  | SOLE |  | 99620 | 0 | 28720 |
| Millerknoll Inc Com | COM | 600544100 |  | 1200343 | 57132 | SH |  | SOLE |  | 35912 | 0 | 21220 |
| Moderna Inc | COM | 60770K107 |  | 548559 | 3054 | SH |  | SOLE |  | 2968 | 0 | 86 |
| Moderna Inc | COM | 60770K107 |  | 2335 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| Moderna Inc | COM | 60770K107 |  | 29637 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| Molina Healthcare Inc | COM | 60855R100 |  | 1555336 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| Molson Coors Beverage Co Cl B | COM | 60871R209 |  | 448588 | 8707 | SH |  | SOLE |  | 8470 | 0 | 237 |
| Molson Coors Beverage Co Cl B | COM | 60871R209 |  | 1752 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| Molson Coors Beverage Co Cl B | COM | 60871R209 |  | 24730 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 21261 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| Mondelez Intl Inc Cl A | COM | 609207105 |  | 1982141 | 29740 | SH |  | SOLE |  | 27375 | 0 | 2364 |
| Monolithic Power Systems Inc | COM | 609839105 |  | 753543 | 2131 | SH |  | SOLE |  | 0 | 0 | 0 |
| Msa Safety Inc | COM | 553498106 |  | 226378 | 1570 | SH |  | SOLE |  | 1555 | 0 | 15 |
| MSC Industrial Direct Inc Cl A | COM | 553530106 |  | 258662 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| Murphy Oil Corp | COM | 626717102 |  | 9901025 | 230203 | SH |  | SOLE |  | 185640 | 0 | 44563 |
| National Retail Properties Inc | COM | 637417106 |  | 1057536 | 231105 | SH |  | SOLE |  | 178992 | 0 | 52113 |
| Natwest Group PLC | COM | G6422B147 |  | 61668 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| Natwest Group PLC Sp ADR | ADR | 639057207 |  | 140085 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| NCR Corp | COM | 62886E108 |  | 7835163 | 334693 | SH |  | SOLE |  | 262995 | 0 | 71698 |
| NetApp Inc | COM | 64110D104 |  | 697442 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| Netflix Inc | COM | 64110L106 |  | 1284497 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| Neurocrine Biosciences Inc | COM | 64125C109 |  | 5043473 | 42226 | SH |  | SOLE |  | 32583 | 0 | 9643 |
| New Jersey Resources | COM | 646025106 |  | 566651 | 11420 | SH |  | SOLE |  | 10452 | 0 | 968 |
| New York Community Bancorp Inc | COM | 649445103 |  | 4928827 | 573119 | SH |  | SOLE |  | 446129 | 0 | 126990 |
| Newmark Group Inc Cl A | COM | 65158N102 |  | 476383 | 59772 | SH |  | SOLE |  | 59540 | 0 | 232 |
| NewMarket Corp | COM | 651587107 |  | 1604705 | 5158 | SH |  | SOLE |  | 3334 | 0 | 1824 |
| News Corp Cl B | COM | 65249B208 |  | 260078 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| Nextera Energy Inc | COM | 65339F101 |  | 16701 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| Nextera Energy Inc | COM | 65339F101 |  | 2587353 | 30949 | SH |  | SOLE |  | 0 | 0 | 0 |
| Nike Inc Cl B | COM | 654106103 |  | 3722 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| Nike Inc Cl B | COM | 654106103 |  | 7723 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| Nike Inc Cl B | COM | 654106103 |  | 3391640 | 28986 | SH |  | SOLE |  | 26887 | 0 | 2099 |
| Nordstrom Inc | COM | 655664100 |  | 5503256 | 340970 | SH |  | SOLE |  | 265763 | 0 | 75207 |
| Norfolk Southern Corp | COM | 655844108 |  | 1583741 | 6427 | SH |  | SOLE |  | 0 | 0 | 0 |
| Northrop Grumman Corp | COM | 666807102 |  | 1350129 | 2475 | SH |  | SOLE |  | 2470 | 0 | 5 |
| Nov Inc | COM | 62955J103 |  | 1481449 | 709167 | SH |  | SOLE |  | 532034 | 0 | 177133 |
| Novartis AG Sp ADR | ADR | 66987V109 |  | 239410 | 2639 | SH |  | SOLE |  | 2639 | 0 | 0 |
| Novo Nordisk AS ADR | ADR | 670100205 |  | 247266 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Nucor Corp | COM | 670346105 |  | 3764560 | 28560 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA Corp | COM | 67066G104 |  | 4608350 | 31534 | SH |  | SOLE |  | 0 | 0 | 0 |
| O I Glass Inc | COM | 67098H104 |  | 9743491 | 588020 | SH |  | SOLE |  | 457908 | 0 | 130112 |
| O Reilly Automotive Inc | COM | 67103H107 |  | 1290437 | 15289 | SH |  | SOLE |  | 0 | 0 | 0 |
| Oakmark Investor | ETF | 413838202 |  | 239799 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| Occidental Petroleum Corp | COM | 674599105 |  | 1523805 | 24191 | SH |  | SOLE |  | 18156 | 0 | 6035 |
| Old Natl Bancorp Ind | COM | 680033107 |  | 1082672 | 602154 | SH |  | SOLE |  | 469196 | 0 | 132958 |
| ON Semiconductor Corp | COM | 682189105 |  | 5140723 | 82423 | SH |  | SOLE |  | 0 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 2744 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| ON Semiconductor Corp | COM | 682189105 |  | 33867 | 543 | SH |  | OTR |  | 543 | 0 | 0 |
| Onto Innovation Inc Com | COM | 683344105 |  | 751577 | 11038 | SH |  | SOLE |  | 6941 | 0 | 4097 |
| Oracle Corp | COM | 68389X105 |  | 5071127 | 62040 | SH |  | SOLE |  | 60376 | 0 | 1664 |
| Oracle Corp | COM | 68389X105 |  | 16185 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 224703 | 2749 | SH |  | OTR |  | 2749 | 0 | 0 |
| Organon and  Co | COM | 68622V106 |  | 760401 | 27225 | SH |  | SOLE |  | 17970 | 0 | 9255 |
| Ormat Technologies Inc | COM | 686688102 |  | 459901 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| Ovintiv Inc | COM | 69047Q102 |  | 1192291 | 235120 | SH |  | SOLE |  | 183829 | 0 | 51291 |
| Ovintiv Inc | COM | 69047Q102 |  | 2028 | 40 | SH |  | OTR |  | 0 | 0 | 0 |
| Owens Corning New | COM | 690742101 |  | 220756 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| Oxford Industries Inc | COM | 691497309 |  | 8049913 | 86391 | SH |  | SOLE |  | 66648 | 0 | 19743 |
| Paccar Inc | COM | 693718108 |  | 9118632 | 92135 | SH |  | SOLE |  | 73010 | 0 | 19125 |
| Paccar Inc | COM | 693718108 |  | 2375 | 24 | SH |  | OTR |  | 0 | 0 | 0 |
| Packaging Corp America | COM | 695156109 |  | 721412 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| Palo Alto Networks Inc | COM | 697435105 |  | 309500 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| Par Pacific Holdings Inc | COM | 69888T207 |  | 6018216 | 258848 | SH |  | SOLE |  | 200932 | 0 | 57916 |
| Park Hotels Resorts Inc | COM | 700517105 |  | 1173093 | 99499 | SH |  | SOLE |  | 62046 | 0 | 37453 |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 |  | 1492947 | 438844 | SH |  | SOLE |  | 417523 | 0 | 21321 |
| Parnassus Fund Mid Cap Inst | ETF | 701765505 |  | 41959 | 1233 | SH |  | OTR |  | 1233 | 0 | 0 |
| Patterson Companies Inc | COM | 703395103 |  | 2466892 | 88009 | SH |  | SOLE |  | 56893 | 0 | 31116 |
| Paychex Inc | COM | 704326107 |  | 49344 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| Paychex Inc | COM | 704326107 |  | 95829 | 829 | SH |  | OTR |  | 384 | 0 | 446 |
| Paychex Inc | COM | 704326107 |  | 3435335 | 29728 | SH |  | SOLE |  | 27926 | 0 | 1802 |
| Paypal Holdings Inc | COM | 70450Y103 |  | 1245780 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| PDC Energy Inc | COM | 69327R101 |  | 673904 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 9300 | 352 | SH |  | OTR |  | 0 | 0 | 0 |
| Peabody Energy Corp | COM | 704551100 |  | 365943 | 13851 | SH |  | SOLE |  | 13851 | 0 | 0 |
| Pediatrix Medical Group Inc | COM | 58502B106 |  | 1718054 | 115616 | SH |  | SOLE |  | 72914 | 0 | 42702 |
| Pentair PLC | COM | G7S00T104 |  | 359660 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| PepsiCo Inc | COM | 713448108 |  | 33736 | 187 | SH |  | OTR |  | 152 | 0 | 34 |
| PepsiCo Inc | COM | 713448108 |  | 21499 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| PepsiCo Inc | COM | 713448108 |  | 8136791 | 45039 | SH |  | SOLE |  | 0 | 0 | 0 |
| PerkinElmer Inc | COM | 714046109 |  | 636879 | 4542 | SH |  | SOLE |  | 0 | 0 | 0 |
| Perrigo Co PLC | COM | G97822103 |  | 1729136 | 507227 | SH |  | SOLE |  | 396754 | 0 | 110473 |
| Pfizer Inc | COM | 717081103 |  | 2430649 | 47437 | SH |  | SOLE |  | 47122 | 0 | 314 |
| Philip Morris Intl Inc | COM | 718172109 |  | 2629774 | 259833 | SH |  | SOLE |  | 235392 | 0 | 24442 |
| Philip Morris Intl Inc | COM | 718172109 |  | 5263 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| Philip Morris Intl Inc | COM | 718172109 |  | 64370 | 636 | SH |  | OTR |  | 636 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 81998 | 788 | SH |  | OTR |  | 584 | 0 | 204 |
| Phillips 66 | COM | 718546104 |  | 39967 | 384 | SH |  | DFND |  | 0 | 0 | 384 |
| Phillips 66 | COM | 718546104 |  | 1062102 | 102047 | SH |  | SOLE |  | 90930 | 0 | 11117 |
| PNC Financial Services Group I | COM | 693475105 |  | 972121 | 6155 | SH |  | DFND |  | 0 | 0 | 6155 |
| PNC Financial Services Group I | COM | 693475105 |  | 3467914 | 219572 | SH |  | SOLE |  | 185383 | 0 | 34188 |
| PNC Financial Services Group I | COM | 693475105 |  | 9792 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| PNC Financial Services Group I | COM | 693475105 |  | 130616 | 827 | SH |  | OTR |  | 827 | 0 | 0 |
| Pool Corporation | COM | 73278L105 |  | 814175 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| Popular Inc | COM | 733174700 |  | 605502 | 9130 | SH |  | SOLE |  | 9130 | 0 | 0 |
| Potlatchdeltic Corporation | COM | 737630103 |  | 392743 | 8928 | SH |  | SOLE |  | 8869 | 0 | 59 |
| Potlatchdeltic Corporation | COM | 737630103 |  | 2112 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| PPG Industries Inc | COM | 693506107 |  | 13625 | 108 | SH |  | OTR |  | 35 | 0 | 74 |
| PPG Industries Inc | COM | 693506107 |  | 34578 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| PPG Industries Inc | COM | 693506107 |  | 3217361 | 25587 | SH |  | SOLE |  | 0 | 0 | 0 |
| Pra Group Inc | COM | 69354N106 |  | 1647957 | 48785 | SH |  | SOLE |  | 30441 | 0 | 18344 |
| Premier Inc Cl A | COM | 74051N102 |  | 8057293 | 230340 | SH |  | SOLE |  | 181321 | 0 | 49019 |
| Prestige Consumer Healthcare I | COM | 74112D101 |  | 1942541 | 31031 | SH |  | SOLE |  | 19336 | 0 | 11695 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 12611 | 116 | SH |  | OTR |  | 57 | 0 | 59 |
| Price T Rowe Group Inc | COM | 74144T108 |  | 2508482 | 23001 | SH |  | SOLE |  | 20873 | 0 | 2128 |
| Primerica Inc | COM | 74164M108 |  | 8530757 | 60152 | SH |  | SOLE |  | 47624 | 0 | 12528 |
| Principal GB Rest Sec Inti | ETF | 74254V273 |  | 140332 | 16318 | SH |  | SOLE |  | 14953 | 0 | 1365 |
| Procter And Gamble Co | COM | 742718109 |  | 25159 | 166 | SH |  | DFND |  | 0 | 0 | 166 |
| Procter And Gamble Co | COM | 742718109 |  | 86336 | 570 | SH |  | OTR |  | 332 | 0 | 238 |
| Procter And Gamble Co | COM | 742718109 |  | 4225266 | 27879 | SH |  | SOLE |  | 0 | 0 | 0 |
| Prog Holdings Inc NPV | COM | 74319R101 |  | 1396060 | 82656 | SH |  | SOLE |  | 51808 | 0 | 30848 |
| Progress Software Corp | COM | 743312100 |  | 1831032 | 36294 | SH |  | SOLE |  | 26913 | 0 | 9381 |
| Progressive Corp Ohio | COM | 743315103 |  | 2858927 | 22041 | SH |  | SOLE |  | 16823 | 0 | 5218 |
| ProLogis Inc | COM | 74340W103 |  | 3925384 | 34821 | SH |  | SOLE |  | 0 | 0 | 0 |
| ProShares DJ Brkfld Global | ETF | 74347B508 |  | 5179566 | 116473 | SH |  | SOLE |  | 89901 | 0 | 26572 |
| Prosperity Bancshares Inc | COM | 743606105 |  | 3204825 | 44095 | SH |  | SOLE |  | 27755 | 0 | 16340 |
| Prudential Financial Inc | COM | 744320102 |  | 931244 | 9363 | SH |  | DFND |  | 0 | 0 | 9363 |
| Prudential Financial Inc | COM | 744320102 |  | 3517460 | 353656 | SH |  | SOLE |  | 299051 | 0 | 54605 |
| Prudential Financial Inc | COM | 744320102 |  | 10443 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| Prudential Financial Inc | COM | 744320102 |  | 142128 | 1429 | SH |  | OTR |  | 1429 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 1646999 | 26881 | SH |  | DFND |  | 0 | 0 | 26881 |
| Public Service Enterprise Grou | COM | 744573106 |  | 5340628 | 871655 | SH |  | SOLE |  | 736487 | 0 | 135168 |
| Public Service Enterprise Grou | COM | 744573106 |  | 14889 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| Public Service Enterprise Grou | COM | 744573106 |  | 208869 | 3409 | SH |  | OTR |  | 3409 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 1528933 | 335808 | SH |  | SOLE |  | 263008 | 0 | 72800 |
| PVH Corp | COM | 693656100 |  | 1535593 | 217537 | SH |  | SOLE |  | 169172 | 0 | 48365 |
| Qualcomm Inc | COM | 747525103 |  | 1423173 | 12945 | SH |  | SOLE |  | 0 | 0 | 0 |
| Qualys Inc | COM | 74758T303 |  | 5172681 | 46090 | SH |  | SOLE |  | 35941 | 0 | 10149 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 1051343 | 67204 | SH |  | SOLE |  | 0 | 0 | 0 |
| Rambus Inc | COM | 750917106 |  | 1516439 | 423350 | SH |  | SOLE |  | 332506 | 0 | 90844 |
| Ranger Oil Corporation Class A | COM | 70788V102 |  | 1068565 | 26430 | SH |  | SOLE |  | 26430 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 11000 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 4187388 | 41492 | SH |  | SOLE |  | 40132 | 0 | 1360 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 3431 | 34 | SH |  | OTR |  | 0 | 0 | 0 |
| Raytheon Technologies Corp | COM | 75513E101 |  | 15659 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 56542 | 891 | SH |  | OTR |  | 684 | 0 | 208 |
| Realty Income Corp | COM | 756109104 |  | 31588 | 498 | SH |  | DFND |  | 0 | 0 | 498 |
| Realty Income Corp | COM | 756109104 |  | 1727328 | 27232 | SH |  | SOLE |  | 25180 | 0 | 2052 |
| Regency Centers Corp | COM | 758849103 |  | 1053793 | 168607 | SH |  | SOLE |  | 131574 | 0 | 37033 |
| Regions Financial Corp | COM | 7591EP100 |  | 15135 | 702 | SH |  | OTR |  | 0 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 775384 | 35964 | SH |  | SOLE |  | 35964 | 0 | 0 |
| Reliance Steel and  Aluminum Co | COM | 759509102 |  | 654286 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 1649043 | 8951 | SH |  | DFND |  | 0 | 0 | 8951 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 |  | 9204686 | 499630 | SH |  | SOLE |  | 412657 | 0 | 86973 |
| Resideo Technologies Inc | COM | 76118Y104 |  | 806708 | 49040 | SH |  | SOLE |  | 30725 | 0 | 18315 |
| ResMed Inc | COM | 761152107 |  | 1190504 | 5720 | SH |  | SOLE |  | 5695 | 0 | 25 |
| Retail Opportunity Inv Corp | COM | 76131N101 |  | 4149738 | 276097 | SH |  | SOLE |  | 211595 | 0 | 64502 |
| Rivian Automotive Inc Cl A | COM | 76954A103 |  | 515248 | 27957 | SH |  | SOLE |  | 27334 | 0 | 623 |
| Rivian Automotive Inc Cl A | COM | 76954A103 |  | 1788 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| Rivian Automotive Inc Cl A | COM | 76954A103 |  | 22208 | 1205 | SH |  | OTR |  | 1205 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 224086 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| Ross Stores Inc | COM | 778296103 |  | 1209217 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| Sabra Health Care REIT Inc | COM | 78573L106 |  | 6073422 | 488610 | SH |  | SOLE |  | 383476 | 0 | 105134 |
| Sand P Global Inc | COM | 78409V104 |  | 2607901 | 7786 | SH |  | SOLE |  | 0 | 0 | 0 |
| Schein Henry Inc | COM | 806407102 |  | 2039001 | 255290 | SH |  | SOLE |  | 201094 | 0 | 54196 |
| Schlumberger Ltd | COM | 806857108 |  | 3797866 | 710413 | SH |  | SOLE |  | 595690 | 0 | 114723 |
| Schlumberger Ltd | COM | 806857108 |  | 9944 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| Schlumberger Ltd | COM | 806857108 |  | 151666 | 2837 | SH |  | OTR |  | 2837 | 0 | 0 |
| Schwab Charles Corp | COM | 808513105 |  | 684314 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| Schwab Intl Equity Etf | ETF | 808524805 |  | 298587 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| Schwab U S  Large Cap Growth E | ETF | 808524300 |  | 314692 | 5664 | SH |  | SOLE |  | 5664 | 0 | 0 |
| Schwab US Dividend Equity ETF | ETF | 808524797 |  | 8065851 | 106776 | SH |  | SOLE |  | 103967 | 0 | 2809 |
| Schwab Us Small Cap Etf | ETF | 808524607 |  | 225965 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| Seagen Inc | COM | 81181C104 |  | 294159 | 2289 | SH |  | SOLE |  | 2274 | 0 | 15 |
| Select Sector SPDR Cons Discre | ETF | 81369Y407 |  | 71425 | 553 | SH |  | DFND |  | 0 | 0 | 553 |
| Select Sector SPDR Cons Discre | ETF | 81369Y407 |  | 2009817 | 15561 | SH |  | SOLE |  | 0 | 0 | 0 |
| Select Sector SPDR Consumer St | ETF | 81369Y308 |  | 212691 | 2853 | SH |  | DFND |  | 0 | 0 | 2853 |
| Select Sector SPDR Consumer St | ETF | 81369Y308 |  | 5610002 | 75252 | SH |  | SOLE |  | 0 | 0 | 0 |
| Select Sector SPDR Financial | ETF | 81369Y605 |  | 147915 | 4325 | SH |  | DFND |  | 0 | 0 | 4325 |
| Select Sector SPDR Financial | ETF | 81369Y605 |  | 3449688 | 100868 | SH |  | SOLE |  | 0 | 0 | 0 |
| Select Sector SPDR Industrials | ETF | 81369Y704 |  | 182572 | 1859 | SH |  | DFND |  | 0 | 0 | 1859 |
| Select Sector SPDR Industrials | ETF | 81369Y704 |  | 4691885 | 47774 | SH |  | SOLE |  | 0 | 0 | 0 |
| Select Sector SPDR Tr Energy | ETF | 81369Y506 |  | 269932 | 3086 | SH |  | DFND |  | 0 | 0 | 3086 |
| Select Sector SPDR Tr Energy | ETF | 81369Y506 |  | 4706650 | 53809 | SH |  | SOLE |  | 0 | 0 | 0 |
| Select Sector SPDR Tr Technolo | ETF | 81369Y803 |  | 274266 | 2204 | SH |  | DFND |  | 0 | 0 | 2204 |
| Select Sector SPDR Tr Technolo | ETF | 81369Y803 |  | 8012829 | 64391 | SH |  | SOLE |  | 0 | 0 | 0 |
| Sensata Technologies Hldng PLC | COM | G8060N102 |  | 1147721 | 28423 | SH |  | SOLE |  | 18326 | 0 | 10097 |
| Series Portfolios Tr Heitman U | ETF | 81752T742 |  | 964912 | 104996 | SH |  | OTR |  | 0 | 0 | 104996 |
| Service Properties Trust | COM | 81761L102 |  | 96009 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 5721127 | 1004588 | SH |  | SOLE |  | 877477 | 0 | 127111 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 9112 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| Shell PLC Spon ADS | ADR | 780259305 |  | 118969 | 2089 | SH |  | OTR |  | 2089 | 0 | 0 |
| Sherwin Williams Co | COM | 824348106 |  | 666515 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| Shinsei Bank Ltd Tokyo Sp ADR | ADR | 824631105 |  | 100469 | 33202 | SH |  | SOLE |  | 33202 | 0 | 0 |
| Simmons 1st Natl Corp Cl A $1 | COM | 828730200 |  | 4305642 | 199520 | SH |  | SOLE |  | 154777 | 0 | 44743 |
| Simon Property Group Inc | COM | 828806109 |  | 1968377 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| Sino Ld Ltd Sp ADR | ADR | 829344308 |  | 81650 | 13059 | SH |  | SOLE |  | 13059 | 0 | 0 |
| Sitio Royalties Corp Class A C | COM | 82983N108 |  | 731578 | 25358 | SH |  | SOLE |  | 0 | 0 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 |  | 1388124 | 15232 | SH |  | SOLE |  | 15232 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 4040 | 116 | SH |  | OTR |  | 0 | 0 | 0 |
| SM Energy Co | COM | 78454L100 |  | 825803 | 23710 | SH |  | SOLE |  | 23710 | 0 | 0 |
| Smart Global Holdings Inc | COM | G8232Y101 |  | 2664785 | 179085 | SH |  | SOLE |  | 138107 | 0 | 40978 |
| Smucker J M Co | COM | 832696405 |  | 1268789 | 8007 | SH |  | DFND |  | 0 | 0 | 8007 |
| Smucker J M Co | COM | 832696405 |  | 2613366 | 164923 | SH |  | SOLE |  | 132529 | 0 | 32394 |
| Solaredge Technologies Inc | COM | 83417M104 |  | 366835 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| Solo Brands Inc Cl A | COM | 83425V104 |  | 41314 | 11106 | SH |  | SOLE |  | 11106 | 0 | 0 |
| Sonoco Prods Co | COM | 835495102 |  | 9252508 | 152405 | SH |  | SOLE |  | 118012 | 0 | 34393 |
| South32 Ltd Sp ADR | ADR | 84473L105 |  | 225037 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| Southern Co | COM | 842587107 |  | 490087 | 6863 | SH |  | SOLE |  | 6863 | 0 | 0 |
| Spartannash Co | COM | 847215100 |  | 603288 | 19950 | SH |  | SOLE |  | 19648 | 0 | 302 |
| SPDR Dj Reit ETF | ETF | 78464A607 |  | 118873 | 1364 | SH |  | DFND |  | 0 | 0 | 1364 |
| SPDR Dj Reit ETF | ETF | 78464A607 |  | 1165966 | 13379 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPDR Dj Reit ETF | ETF | 78464A607 |  | 10605 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| SPDR Gold Trust Gold | ETF | 78463V107 |  | 521813 | 3076 | SH |  | SOLE |  | 3021 | 0 | 55 |
| SPDR Portfolio Devlpd | ETF | 78463X889 |  | 5256159 | 1770347 | SH |  | SOLE |  | 1644671 | 0 | 125676 |
| SPDR Portfolio Devlpd | ETF | 78463X889 |  | 168877 | 5688 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR Portfolio Devlpd | ETF | 78463X889 |  | 1573392 | 52994 | SH |  | OTR |  | 52994 | 0 | 0 |
| SPDR Portfolio Emg MK | ETF | 78463X509 |  | 3471698 | 1053306 | SH |  | SOLE |  | 962590 | 0 | 90716 |
| SPDR Portfolio Emg MK | ETF | 78463X509 |  | 104714 | 3177 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR Portfolio Emg MK | ETF | 78463X509 |  | 871792 | 26450 | SH |  | OTR |  | 26450 | 0 | 0 |
| SPDR Portfolio Tl Stock | ETF | 78464A805 |  | 1402550 | 296585 | SH |  | SOLE |  | 284901 | 0 | 11684 |
| SPDR Sand P 500 ETF Tr | ETF | 78462F103 |  | 9421994 | 24637 | SH |  | SOLE |  | 13433 | 0 | 11204 |
| SPDR Sand P Mid Cap 400 ETF Tr | ETF | 78467Y107 |  | 509240 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| Spirity Realty Captial | COM | 84860W300 |  | 862967 | 21612 | SH |  | SOLE |  | 21576 | 0 | 36 |
| Sprouts Farmers Mkt Inc | COM | 85208M102 |  | 2215920 | 684560 | SH |  | SOLE |  | 532304 | 0 | 152256 |
| SPS Communications Inc | COM | 78463M107 |  | 712016 | 5544 | SH |  | SOLE |  | 5544 | 0 | 0 |
| SSand C Technologies Holdings Inc | COM | 78467J100 |  | 1048332 | 20137 | SH |  | DFND |  | 0 | 0 | 20137 |
| SSand C Technologies Holdings Inc | COM | 78467J100 |  | 3718402 | 714253 | SH |  | SOLE |  | 585752 | 0 | 128501 |
| Starbucks Corp | COM | 855244109 |  | 12698 | 128 | SH |  | DFND |  | 0 | 0 | 128 |
| Starbucks Corp | COM | 855244109 |  | 52094 | 525 | SH |  | OTR |  | 312 | 0 | 213 |
| Starbucks Corp | COM | 855244109 |  | 5556525 | 56013 | SH |  | SOLE |  | 51478 | 0 | 4535 |
| Starwood Property Trust Inc | COM | 85571B105 |  | 297936 | 16254 | SH |  | SOLE |  | 16254 | 0 | 0 |
| State Street Corp | COM | 857477103 |  | 1204352 | 15526 | SH |  | DFND |  | 0 | 0 | 15526 |
| State Street Corp | COM | 857477103 |  | 2799648 | 360919 | SH |  | SOLE |  | 300660 | 0 | 60259 |
| Steel Dynamics Inc | COM | 858119100 |  | 4106137 | 42028 | SH |  | SOLE |  | 41993 | 0 | 35 |
| Steel Dynamics Inc | COM | 858119100 |  | 6057 | 62 | SH |  | OTR |  | 0 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 211481 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| Strategic Ed Inc | COM | 86272C103 |  | 449009 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| Stryker Corp | COM | 863667101 |  | 59167 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| Stryker Corp | COM | 863667101 |  | 3514623 | 14375 | SH |  | SOLE |  | 13594 | 0 | 781 |
| Stryker Corp | COM | 863667101 |  | 45726 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| Subaru Corp Unsponsored ADR | ADR | 86428V104 |  | 142322 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| Sumitomo Mitsui Tr Holdings In | ADR | 86562X106 |  | 107004 | 30773 | SH |  | SOLE |  | 30773 | 0 | 0 |
| Summit Materials Inc Cl A | COM | 86614U100 |  | 8284980 | 291827 | SH |  | SOLE |  | 234862 | 0 | 56966 |
| Suncor Energy Inc | COM | 867224107 |  | 244321 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 347776 | 4236 | SH |  | SOLE |  | 0 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U104 |  | 6404 | 78 | SH |  | OTR |  | 0 | 0 | 0 |
| Synchrony Financial | COM | 87165B103 |  | 204981 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 659653 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| Sysco Corp | COM | 871829107 |  | 1452130 | 18995 | SH |  | SOLE |  | 18995 | 0 | 0 |
| Talos Energy Inc | COM | 87484T108 |  | 3555104 | 188300 | SH |  | SOLE |  | 146978 | 0 | 41322 |
| Target Corp | COM | 87612E106 |  | 7601 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| Target Corp | COM | 87612E106 |  | 4109664 | 27574 | SH |  | SOLE |  | 26581 | 0 | 994 |
| Target Corp | COM | 87612E106 |  | 9091 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| TE Connectivity Ltd Reg | COM | H84989104 |  | 579625 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| Teledyne Technologies Inc | COM | 879360105 |  | 224350 | 561 | SH |  | SOLE |  | 0 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 1084013 | 12410 | SH |  | SOLE |  | 12245 | 0 | 165 |
| Terex Corp | COM | 880779103 |  | 5768012 | 135019 | SH |  | SOLE |  | 105118 | 0 | 29901 |
| Tesla Inc | COM | 88160R101 |  | 1848624 | 15007 | SH |  | SOLE |  | 14795 | 0 | 212 |
| Tesla Inc | COM | 88160R101 |  | 4065 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 50381 | 409 | SH |  | OTR |  | 409 | 0 | 0 |
| Tetra Tech Inc | COM | 88162G103 |  | 688636 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| Texas Capital Bancshares Inc | COM | 88224Q107 |  | 4108860 | 68129 | SH |  | SOLE |  | 52836 | 0 | 15293 |
| Texas Instruments Inc | COM | 882508104 |  | 23461 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| Texas Instruments Inc | COM | 882508104 |  | 1312278 | 79426 | SH |  | SOLE |  | 0 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 10574 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 130854 | 792 | SH |  | OTR |  | 792 | 0 | 0 |
| Textron Inc | COM | 883203101 |  | 2113344 | 298495 | SH |  | SOLE |  | 234260 | 0 | 64235 |
| The Trade Desk Inc Cl A | COM | 88339J105 |  | 569632 | 12706 | SH |  | SOLE |  | 0 | 0 | 0 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 4121948 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| TIAA CREF Mutual Funds Soc Cho | ETF | 87244W300 |  | 1898282 | 85278 | SH |  | SOLE |  | 85278 | 0 | 0 |
| TJX Cos Inc | COM | 872540109 |  | 2311266 | 29036 | SH |  | SOLE |  | 0 | 0 | 0 |
| Toro Co | COM | 891092108 |  | 1895658 | 167461 | SH |  | SOLE |  | 131491 | 0 | 35970 |
| Tractor Supply Co | COM | 892356106 |  | 490840 | 2182 | SH |  | SOLE |  | 2101 | 0 | 81 |
| Trane Technologies Plc | COM | G8994E103 |  | 748138 | 4451 | SH |  | SOLE |  | 4362 | 0 | 89 |
| Trane Technologies Plc | COM | G8994E103 |  | 2017 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| Trane Technologies Plc | COM | G8994E103 |  | 28911 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| Transdigm Group Inc | COM | 893641100 |  | 253119 | 402 | SH |  | SOLE |  | 0 | 0 | 0 |
| Travel and Leisure Co | COM | 894164102 |  | 404586 | 11115 | SH |  | SOLE |  | 11115 | 0 | 0 |
| Travelers Companies Inc | COM | 89417E109 |  | 948690 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| Trimble Inc | COM | 896239100 |  | 240312 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| TripAdvisor Inc | COM | 896945201 |  | 2544332 | 141509 | SH |  | SOLE |  | 89451 | 0 | 52058 |
| Tronox Holdings PLC | COM | G9087Q102 |  | 352724 | 25728 | SH |  | SOLE |  | 25728 | 0 | 0 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 7468088 | 173555 | SH |  | SOLE |  | 0 | 0 | 0 |
| Truist Finl Corp Com | COM | 89832Q109 |  | 3787 | 88 | SH |  | OTR |  | 0 | 0 | 0 |
| Tyson Foods Inc Cl A | COM | 902494103 |  | 8415337 | 135186 | SH |  | SOLE |  | 109129 | 0 | 26057 |
| Ulta Beauty Inc | COM | 90384S303 |  | 430137 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| Umpqua Holdings Corp | COM | 904214103 |  | 368263 | 20631 | SH |  | SOLE |  | 20631 | 0 | 0 |
| UniFirst Corp MA | COM | 904708104 |  | 2007675 | 10403 | SH |  | SOLE |  | 6523 | 0 | 3880 |
| Union Pacific Corp | COM | 907818108 |  | 5388671 | 26023 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Natural Foods Inc | COM | 911163103 |  | 506520 | 13085 | SH |  | SOLE |  | 13007 | 0 | 78 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 41465 | 239 | SH |  | OTR |  | 131 | 0 | 108 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 30596 | 176 | SH |  | DFND |  | 0 | 0 | 176 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 1389530 | 79932 | SH |  | SOLE |  | 0 | 0 | 0 |
| United Parcel Service Inc Cl B | COM | 911312106 |  | 3824 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 269345 | 508 | SH |  | OTR |  | 435 | 0 | 73 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 1330222 | 2509 | SH |  | DFND |  | 0 | 0 | 2509 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 7942231 | 149803 | SH |  | SOLE |  | 0 | 0 | 0 |
| UnitedHealth Group Inc | COM | 91324P102 |  | 13785 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| Urban Outfitters Inc | COM | 917047102 |  | 2180248 | 91415 | SH |  | SOLE |  | 56699 | 0 | 34716 |
| US Physical Therapy Inc | COM | 90337L108 |  | 3168516 | 39103 | SH |  | SOLE |  | 30305 | 0 | 8798 |
| US Silica Holdings Inc | COM | 90346E103 |  | 7081662 | 566533 | SH |  | SOLE |  | 442115 | 0 | 124418 |
| Vail Resorts Inc | COM | 91879Q109 |  | 427362 | 1793 | SH |  | SOLE |  | 1793 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 4387054 | 34582 | SH |  | SOLE |  | 27167 | 0 | 7415 |
| Valvoline Inc | COM | 92047W101 |  | 1706975 | 52281 | SH |  | SOLE |  | 33902 | 0 | 18379 |
| Vanguard 500 Index Admir | ETF | 922908710 |  | 8338475 | 23548 | SH |  | SOLE |  | 19075 | 0 | 4472 |
| Vanguard Extend Mkt ETF | ETF | 922908652 |  | 3122490 | 23502 | SH |  | SOLE |  | 15253 | 0 | 8249 |
| Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 |  | 2293284 | 58832 | SH |  | SOLE |  | 58832 | 0 | 0 |
| Vanguard Group Div Apprec ETF | ETF | 921908844 |  | 3925024 | 25848 | SH |  | SOLE |  | 25848 | 0 | 0 |
| Vanguard Growth ETF | ETF | 922908736 |  | 2478896 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| Vanguard Inst | ETF | 922040100 |  | 4222864 | 13130 | SH |  | OTR |  | 0 | 0 | 13130 |
| Vanguard Inst | ETF | 922040100 |  | 59285 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Vanguard Mid Cap ETF | ETF | 922908629 |  | 1143374 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| Vanguard Real Estate ETF | ETF | 922908553 |  | 2318582 | 28111 | SH |  | SOLE |  | 25759 | 0 | 2351 |
| Vanguard Small Cap ETF | ETF | 922908751 |  | 2186696 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 |  | 3115280 | 74226 | SH |  | SOLE |  | 73335 | 0 | 891 |
| Vanguard Tl Int Stock Index | ETF | 921909818 |  | 1531264 | 54963 | SH |  | OTR |  | 0 | 0 | 54963 |
| Vanguard Total Stock Index Adm | ETF | 922908728 |  | 447164 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| Vanguard Value ETF | ETF | 922908744 |  | 3079297 | 21937 | SH |  | SOLE |  | 21937 | 0 | 0 |
| VeriSign Inc | COM | 92343E102 |  | 251048 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 1956851 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 12884 | 327 | SH |  | DFND |  | 0 | 0 | 327 |
| Verizon Communications Inc | COM | 92343V104 |  | 70144 | 1780 | SH |  | OTR |  | 1050 | 0 | 730 |
| Verizon Communications Inc | COM | 92343V104 |  | 1132662 | 287478 | SH |  | SOLE |  | 0 | 0 | 0 |
| Verizon Communications Inc | COM | 92343V104 |  | 2364 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| Verra Mobility Corp | COM | 92511U102 |  | 992883 | 71792 | SH |  | SOLE |  | 44681 | 0 | 27111 |
| ViaSat Inc | COM | 92552V100 |  | 2222273 | 70214 | SH |  | SOLE |  | 44211 | 0 | 26003 |
| Viavi Solutions Inc | COM | 925550105 |  | 7444611 | 708336 | SH |  | SOLE |  | 556719 | 0 | 151617 |
| Virtu Financial Inc Cl A | COM | 928254101 |  | 8456414 | 414327 | SH |  | SOLE |  | 322065 | 0 | 92262 |
| Visa Inc Cl A | COM | 92826C839 |  | 1194999 | 57518 | SH |  | SOLE |  | 0 | 0 | 0 |
| Visa Inc Cl A | COM | 92826C839 |  | 6441 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| Visa Inc Cl A | COM | 92826C839 |  | 80819 | 389 | SH |  | OTR |  | 389 | 0 | 0 |
| Vishay Intertechnology Inc | COM | 928298108 |  | 9568560 | 443605 | SH |  | SOLE |  | 344873 | 0 | 98732 |
| Vistra Corp | COM | 92840M102 |  | 2348582 | 1012320 | SH |  | SOLE |  | 791758 | 0 | 220562 |
| VMware Inc Cl A | COM | 928563402 |  | 1102262 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 1052596 | 10546 | SH |  | DFND |  | 0 | 0 | 10546 |
| Wabtec Corp | COM | 929740108 |  | 4338943 | 43472 | SH |  | SOLE |  | 27153 | 0 | 16319 |
| Wabtec Corp | COM | 929740108 |  | 7586 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| Wabtec Corp | COM | 929740108 |  | 102006 | 1022 | SH |  | OTR |  | 1022 | 0 | 0 |
| WalMart Inc | COM | 931142103 |  | 25522 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| WalMart Inc | COM | 931142103 |  | 1300005 | 91685 | SH |  | SOLE |  | 0 | 0 | 0 |
| WalMart Inc | COM | 931142103 |  | 24955 | 176 | SH |  | OTR |  | 0 | 0 | 0 |
| WalMart Inc | COM | 931142103 |  | 23148 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| Washington Federal Inc | COM | 938824109 |  | 4075318 | 121470 | SH |  | SOLE |  | 94182 | 0 | 27288 |
| Waste Management Inc | COM | 94106L109 |  | 809344 | 5159 | SH |  | SOLE |  | 4459 | 0 | 700 |
| Waters Corp | COM | 941848103 |  | 427882 | 1249 | SH |  | SOLE |  | 1211 | 0 | 38 |
| Waters Corp | COM | 941848103 |  | 1713 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 26036 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 |  | 1020172 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| Webster Financial Corp CT | COM | 947890109 |  | 281247 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| Wec Energy Group Inc | COM | 92939U106 |  | 11720 | 125 | SH |  | DFND |  | 0 | 0 | 125 |
| Wec Energy Group Inc | COM | 92939U106 |  | 42814 | 457 | SH |  | OTR |  | 198 | 0 | 258 |
| Wec Energy Group Inc | COM | 92939U106 |  | 3934528 | 41964 | SH |  | SOLE |  | 39202 | 0 | 2762 |
| Wells Fargo Co | COM | 949746101 |  | 8647010 | 209421 | SH |  | SOLE |  | 185444 | 0 | 23977 |
| Wells Fargo Co | COM | 949746101 |  | 2477 | 60 | SH |  | OTR |  | 0 | 0 | 0 |
| Wesco Intl Inc | COM | 95082P105 |  | 1930258 | 154174 | SH |  | SOLE |  | 122544 | 0 | 31630 |
| World Wrestling Entertainment | COM | 98156Q108 |  | 989771 | 14445 | SH |  | SOLE |  | 14395 | 0 | 50 |
| Wyndham Hotels and  Resorts Inc | COM | 98311A105 |  | 547946 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| Xerox Holdings Corp | COM | 98421M106 |  | 1152373 | 789297 | SH |  | SOLE |  | 611848 | 0 | 177449 |
| Xylem Inc | COM | 98419M100 |  | 1000318 | 9047 | SH |  | SOLE |  | 8102 | 0 | 945 |
| Yelp Inc Cl A | COM | 985817105 |  | 5949512 | 217612 | SH |  | SOLE |  | 170364 | 0 | 47248 |
| Yum Brands Inc | COM | 988498101 |  | 456740 | 3566 | SH |  | SOLE |  | 0 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 |  | 2458 | 50 | SH |  | OTR |  | 0 | 0 | 0 |
| Zions Bancorporation | COM | 989701107 |  | 2072586 | 42160 | SH |  | SOLE |  | 42160 | 0 | 0 |
| Zoetis Inc Cl A | COM | 98978V103 |  | 5169772 | 35277 | SH |  | SOLE |  | 35277 | 0 | 0 |

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