0001078013-24-000004.txt : 20240806
0001078013-24-000004.hdr.sgml : 20240806
20240805190912
ACCESSION NUMBER: 0001078013-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240806
DATE AS OF CHANGE: 20240805
EFFECTIVENESS DATE: 20240806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC
CENTRAL INDEX KEY: 0001078013
ORGANIZATION NAME:
IRS NUMBER: 363153396
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05229
FILM NUMBER: 241176534
BUSINESS ADDRESS:
STREET 1: 231 S. LASALLE STREET
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 3124311700
MAIL ADDRESS:
STREET 1: 231 S. LASALLE STREET
STREET 2: 4TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60604
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO
DATE OF NAME CHANGE: 20030303
FORMER COMPANY:
FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO
DATE OF NAME CHANGE: 19990201
13F-HR
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0001078013
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06-30-2024
06-30-2024
GREAT LAKES ADVISORS, LLC
231 S. LASALLE STREET
4TH FLOOR
CHICAGO
IL
60604
13F HOLDINGS REPORT
028-05229
000110757
801-16937
N
Heather Alvarado
Managing Director, Compliance
3125533703
Heather M Alvarado
Chicago
IL
08-05-2024
0
1615
11270698781
false
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COM
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68
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0
0
AVANTOR INC
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05352A100
417773
19706
SH
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18996
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710
AVANTOR INC
COM
05352A100
1946577
91820
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85220
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6600
Avantor Inc
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05352A100
29998
1415
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0
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0
Avantor Inc
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05352A100
19487337
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0
0
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05352A100
4895738
230931
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230578
0
353
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053611109
828683
3790
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0
0
3790
Avery Dennison Corp
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053611109
28707724
131295
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122761
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8534
Avery Dennison Corp
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053611109
6559
30
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30
0
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Avery Dennison Corp
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053611109
77183
353
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0
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05368M106
618702
86653
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05368V106
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207850
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50995
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05368V106
1485977
34043
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436363
12608
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053807103
8415989
163449
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48366
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05464C101
206851
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05465C100
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10476
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05464T104
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12141
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056525108
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3869
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05722G100
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0
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4362943
28340
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060505104
134663222
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1197
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0
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060505104
89244
2244
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4898
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7864
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064058100
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33
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060505104
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152057
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141711
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10346
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060505104
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196815
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070830104
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220867
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071813109
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071813109
15769414
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420737
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50695
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ADR
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07317Q105
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44405
190
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190
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4161360
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Becton Dickinson and Co
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52351
224
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40270518
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075887109
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43
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BlackRock Inc
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267
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0
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101137107
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22929
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22929
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101137107
86174
1119
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Boston Scientific Corp
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101137107
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BOSTON SCIENTIFIC CORP
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12277473
159427
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195
Boston Scientific Corp
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105966
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98
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17
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40138
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11
Broadcom Ltd
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11135F101
28900
18
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18
Broadcom Ltd
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11135F101
88304
55
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H11356104
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Buzzi SPA Unsponsored ADR
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12429U101
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12541W209
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C H Robinson Worldwide Inc
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12541W209
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24
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12740C103
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39318
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136375102
8623
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13646K108
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13646K108
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56
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14040H105
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14149Y108
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144285103
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14448C104
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14448C104
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14448C104
26178
415
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COM
14575E105
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146869102
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149123101
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889
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149123101
44968
135
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Caterpillar Inc
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149123101
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Caterpillar Inc
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149123101
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72
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0
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149123101
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Causeway Cap Mgmt Tr Intl Valu
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14949P208
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Causeway Emerg Mkt Fund Inst C
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12514G108
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125141101
4602296
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CECO Environmental Corp
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150870103
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4056
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15118V207
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102
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93
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268
Centene Corp
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15135B101
1790
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0
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Centene Corp
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15135B101
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156504300
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15872M104
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16
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16119P108
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16411R208
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166764100
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Chevron Corp
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166764100
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32
0
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Chevron Corp
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166764100
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379
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16934Q802
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169905106
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H1467J104
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131
Chubb Limited
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H1467J104
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6040
Chubb Limited
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H1467J104
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Chubb Limited
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26875P101
4999684
39721
SH
SOLE
39721
0
0
EOG RESOURCES INC
COM
26875P101
3965973
31508
SH
SOLE
29303
0
2206
EOG Resources Inc
COM
26875P101
32240090
256138
SH
SOLE
186213
0
0
EOG Resources Inc
COM
26875P101
24671
196
SH
OTR
0
0
0
Equinix Inc
COM
29444U700
829653
1097
SH
SOLE
1065
0
32
Equinix Inc
COM
29444U700
2270
3
SH
OTR
3
0
0
Equinix Inc
COM
29444U700
27238
36
SH
OTR
36
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2477545
38040
SH
SOLE
38040
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
1927281
29591
SH
SOLE
27450
0
2142
Equity Lifestyle Properties In
COM
29472R108
17023028
261370
SH
SOLE
193244
0
0
Equity Lifestyle Properties In
COM
29472R108
12440
191
SH
OTR
0
0
0
Euronet Worldwide Inc
COM
298736109
12313809
118974
SH
SOLE
82551
0
36423
EuroPacific Growth Fund Cl F2
ETF
29875E100
359406
6297
SH
SOLE
6297
0
0
Eventbrite Inc Cl A
COM
29975E109
1482773
306358
SH
SOLE
278185
0
28173
Eventbrite Inc Cl A
COM
29975E109
384630
79469
SH
OTR
0
0
0
Evercore Inc Class A
COM
29977A105
24292588
116550
SH
SOLE
82290
0
34260
Everest Group Ltd Com
COM
G3223R108
2064747
5419
SH
SOLE
5419
0
0
Evertec Inc
COM
30040P103
5303475
159503
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SOLE
110386
0
49117
Exact Sciences Corp
COM
30063P105
241881
5725
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SOLE
5725
0
0
Expedia Group Inc
COM
30212P303
1158100
9192
SH
DFND
0
0
9192
Expedia Group Inc
COM
30212P303
18332691
145509
SH
SOLE
135828
0
9681
Expeditors Intl Wash Inc
COM
302130109
910470
7296
SH
SOLE
7233
0
63
Expro Group Holdings NV Com
COM
N3144W105
274284
11967
SH
SOLE
11967
0
0
EXXON MOBIL CORP
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30231G102
1147912
9971
SH
SOLE
9622
0
349
EXXON MOBIL CORP
COM
30231G102
9030539
78445
SH
SOLE
73072
0
5372
Exxon Mobil Corp
COM
30231G102
107292
932
SH
OTR
0
0
0
Exxon Mobil Corp
COM
30231G102
170561649
1481599
SH
SOLE
0
0
0
EXXON MOBIL CORP
COM
30231G102
17872076
155247
SH
SOLE
155068
0
179
F5 Inc Com
COM
315616102
9081688
52730
SH
SOLE
36930
0
15800
Fabrinet
COM
G3323L100
2563686
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SOLE
10473
0
0
FactSet Research Systems Inc
COM
303075105
77571
190
SH
DFND
0
0
190
FactSet Research Systems Inc
COM
303075105
3370899
8257
SH
SOLE
7401
0
856
FactSet Research Systems Inc
COM
303075105
41437
101
SH
OTR
101
0
0
Federal Realty Investment Trus
COM
313745101
344679
3414
SH
SOLE
3318
0
96
FedEx Corp
COM
31428X106
344216
1148
SH
SOLE
1148
0
0
Fenimore Asset Management Tr D
ETF
314465204
334486
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SH
SOLE
2887
0
2960
Ferguson PLC
COM
31488V107
5150417
26597
SH
SOLE
26435
0
162
Ferguson PLC
COM
31488V107
3486
18
SH
OTR
18
0
0
Ferguson PLC
COM
31488V107
32920
170
SH
OTR
170
0
0
Fidelity Adv Intl Cap Apprec
ETF
315920819
323230
10060
SH
SOLE
10060
0
0
Fidelity Contrafund Inc
ETF
316071109
266918
13214
SH
SOLE
13214
0
0
Fifth Third Bancorp
COM
316773100
1024822
28085
SH
SOLE
28085
0
0
Financial Instns Inc
COM
317585404
398514
20627
SH
SOLE
20509
0
118
First Bancorp NC
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318910106
696590
21823
SH
SOLE
16395
0
5428
First Bancorp NC
COM
318910106
489461
15334
SH
OTR
0
0
0
First Citizens Bancshares Inc
COM
31946M103
1340154
796
SH
SOLE
796
0
0
First Eagle Overseas Fund I
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32008F200
1014067
39093
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OTR
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0
39093
First Financial Corp Ind
COM
320218100
413609
11215
SH
SOLE
11215
0
0
First Horizon Corporation Com
COM
320517105
6349914
402658
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SOLE
295193
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107465
First Industrial Realty Trust
COM
32054K103
1700193
35786
SH
SOLE
30941
0
4845
First Industrial Realty Trust
COM
32054K103
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13672
SH
OTR
0
0
0
First Merchants Corp
COM
320817109
3368482
101186
SH
SOLE
88656
0
12530
First Merchants Corp
COM
320817109
1142147
34309
SH
OTR
0
0
0
First Trust Consumer Discretio
ETF
33734X101
207176
3458
SH
SOLE
3458
0
0
First Trust ETF DJ Internet In
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33733E302
605393
2954
SH
SOLE
2954
0
0
First Trust Industrials Produc
ETF
33734X150
479808
7050
SH
SOLE
7050
0
0
First Trust NASDAQ Rising Divi
ETF
33738R506
251847
4600
SH
SOLE
4600
0
0
First Trust Nasdaq Semiconduct
ETF
33738R811
742622
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SH
SOLE
7437
0
0
Fiserv Inc
COM
337738108
432365
2901
SH
SOLE
0
0
0
Five Below Inc
COM
33829M101
572201
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SH
SOLE
5216
0
35
Five Below Inc
COM
33829M101
2179
20
SH
OTR
0
0
0
Fluor Corp
COM
343412102
12309632
282655
SH
SOLE
199780
0
82875
FMC Corp
COM
302491303
674428
11719
SH
SOLE
11144
0
575
FMC Corp
COM
302491303
2877
50
SH
OTR
50
0
0
FMC Corp
COM
302491303
26646
463
SH
OTR
463
0
0
Fortinet Inc
COM
34959E109
556413
9232
SH
SOLE
9232
0
0
FOX CORP
COM
35137L105
3161834
91994
SH
SOLE
91994
0
0
FOX CORP CL A
COM
35137L105
1860
54
SH
SOLE
54
0
0
FOX CORP CL A
COM
35137L105
2492911
72532
SH
SOLE
67367
0
5164
Fox Corp Cl A
COM
35137L105
50716235
1475596
SH
SOLE
1305654
0
0
Fox Corp Cl A
COM
35137L105
15776
459
SH
OTR
0
0
0
Franklin Bsp Realty Trust Inc
COM
35243J101
4335887
344118
SH
SOLE
241550
0
102568
Franklin Electric Inc
COM
353514102
500479
5196
SH
SOLE
5196
0
0
Franklin Street Properties Cor
COM
35471R106
20039
13097
SH
SOLE
13097
0
0
FREEPORT MCMORAN CL B
COM
35671D857
3794310
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SH
SOLE
72673
0
5399
FREEPORT MCMORAN COPPER AND GO
COM
35671D857
4925513
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SH
SOLE
101348
0
0
Freeport McMoran Inc Cl B
COM
35671D857
62947206
1295210
SH
SOLE
1111095
0
0
Freeport McMoran Inc Cl B
COM
35671D857
24980
514
SH
OTR
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0
0
Freshpet Inc
COM
358039105
4299371
33228
SH
SOLE
23191
0
10037
Gates Industrial Corpratin PLC
COM
G39108108
267157
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SH
SOLE
16898
0
0
GATX Corp
COM
361448103
327685
2476
SH
SOLE
2476
0
0
GE Healthcare Technologies Inc
COM
36266G107
675800
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SH
DFND
0
0
8673
GE Healthcare Technologies Inc
COM
36266G107
17597615
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SH
SOLE
212842
0
13000
GE Vernova Inc
COM
36828A101
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53522
SH
SOLE
49754
0
3768
General Dynamics Corp
COM
369550108
38879
134
SH
DFND
0
0
134
General Dynamics Corp
COM
369550108
42987
148
SH
OTR
0
0
148
General Dynamics Corp
COM
369550108
6058005
20880
SH
SOLE
20149
0
730
General Electric Co
COM
369604301
32758665
206068
SH
SOLE
195224
0
10844
General Electric Co
COM
369604301
2226
14
SH
OTR
14
0
0
General Electric Co
COM
369604301
21620
136
SH
OTR
136
0
0
General Motors Co
COM
37045V100
40049
862
SH
OTR
0
0
0
General Motors Co
COM
37045V100
64439019
1386978
SH
SOLE
0
0
0
General Motors Co
COM
37045V100
41860
901
SH
OTR
901
0
0
GENERAL MTRS CO
COM
37045V100
424411
9135
SH
SOLE
8812
0
323
GENERAL MTRS CO
COM
37045V100
2876292
61909
SH
SOLE
57667
0
4242
GENERAL MTRS CO
COM
37045V100
5889085
126756
SH
SOLE
126595
0
161
Genworth Financial Inc Cl A
COM
37247D106
608615
100764
SH
SOLE
0
0
0
Genworth Financial Inc Cl A
COM
37247D106
4747
786
SH
OTR
0
0
0
GEO Group Inc
COM
36162J106
4487615
312508
SH
SOLE
221953
0
90555
G III Apparel Group Ltd
COM
36237H101
5880389
217229
SH
SOLE
153104
0
64125
Glaukos Corp
COM
377322102
13924588
117656
SH
SOLE
82717
0
34939
Globe Life Inc
COM
37959E102
20156954
244980
SH
SOLE
181487
0
63493
Goldman Sachs BDC Inc
ETF
38147U107
3565477
237224
SH
SOLE
237224
0
0
Goldman Sachs Etf Tr Activebet
ETF
381430503
2970482
27774
SH
SOLE
19526
0
8248
Goldman Sachs Group Inc
COM
38141G104
3959575
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SH
SOLE
8673
0
81
Grainger W W Inc
COM
384802104
27680
31
SH
OTR
0
0
31
Grainger W W Inc
COM
384802104
59548
66
SH
DFND
0
0
66
Grainger W W Inc
COM
384802104
2315367
2566
SH
SOLE
2350
0
217
GraniteShares Bloomberg Commod
ETF
38747R108
1618293
79484
SH
SOLE
71748
0
7736
Graphic Packaging Holding Co
COM
388689101
575983
21976
SH
SOLE
21976
0
0
Greenbrier Cos Inc
COM
393657101
226394
4569
SH
SOLE
4569
0
0
Griffin Institutional Access R
ETF
39822J300
215951
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SH
SOLE
8607
0
0
Growth Fund America Inc Cl A
ETF
399874106
563477
7638
SH
SOLE
7638
0
0
Guidewire Software Inc
COM
40171V100
22318186
161855
SH
SOLE
114584
0
47271
Haemonetics Corp
COM
405024100
13182198
159340
SH
SOLE
119116
0
40224
Halliburton Co
COM
406216101
13107
388
SH
OTR
0
0
0
Halliburton Co
COM
406216101
1618501
47913
SH
SOLE
47913
0
0
Halozyme Therapeutics Inc
COM
40637H109
3145318
60071
SH
SOLE
54839
0
5232
Halozyme Therapeutics Inc
COM
40637H109
1222554
23349
SH
OTR
0
0
0
Hancock Whitney Corporation
COM
410120109
16541479
345839
SH
SOLE
272258
0
73581
Hancock Whitney Corporation
COM
410120109
2001733
41851
SH
OTR
0
0
0
Harding Loevner Funds Inc Intl
ETF
412295875
48349876
2791563
SH
SOLE
2707098
0
84465
Harding Loevner Funds Inc Intl
ETF
412295875
144961
8370
SH
OTR
0
0
0
Harding Loevner Funds Inc Intl
ETF
412295875
953169
55033
SH
OTR
55033
0
0
HARTFORD FIN SERS GRP INC
COM
416515104
604927
6017
SH
SOLE
5798
0
219
HARTFORD FIN SERS GRP INC
COM
416515104
5065579
50384
SH
SOLE
46959
0
3425
Hartford Financial Services Gr
COM
416515104
57710
574
SH
OTR
0
0
0
Hartford Financial Services Gr
COM
416515104
100364055
998250
SH
SOLE
0
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9725704
96735
SH
SOLE
96627
0
108
Hasbro Inc
COM
418056107
20691110
353694
SH
SOLE
330388
0
23306
Hawaiian Elec Industries
COM
419870100
215100
23847
SH
SOLE
0
0
0
HCA Healthcare Inc
COM
40412C101
7789841
24246
SH
SOLE
24150
0
96
HCI Group Inc
COM
40416E103
3490386
37869
SH
SOLE
26360
0
11509
Healthequity Inc
COM
42226A107
12587441
146026
SH
SOLE
102403
0
43623
Heartland Financial USA Inc
COM
42234Q102
491439
11056
SH
SOLE
11056
0
0
Heineken Holding NV Sp ADR
ADR
423008101
1079233
27345
SH
SOLE
26814
0
531
Heineken Holding NV Sp ADR
ADR
423008101
48466
1228
SH
OTR
1228
0
0
Helmerich and Payne Inc
COM
423452101
14591164
403740
SH
SOLE
281667
0
122073
Henkel AG and Co KGAA Sp ADR Pfd
ADR
42550U208
1441976
64669
SH
SOLE
63378
0
1291
Henkel AG and Co KGAA Sp ADR Pfd
ADR
42550U208
66202
2969
SH
OTR
2969
0
0
Henry Jack and Assoc Inc
COM
426281101
5540455
33372
SH
SOLE
0
0
0
Henry Jack and Assoc Inc
COM
426281101
39650
239
SH
OTR
239
0
0
Herc Holdings Inc
COM
42704L104
3838752
28800
SH
SOLE
25983
0
2817
Herc Holdings Inc
COM
42704L104
1508976
11321
SH
OTR
0
0
0
Heritage Financial Corp Wash
COM
42722X106
2522235
139891
SH
SOLE
120510
0
19381
Heritage Financial Corp Wash
COM
42722X106
1455977
80753
SH
OTR
0
0
0
Hess Corp
COM
42809H107
1304150
8840
SH
SOLE
8586
0
254
Hess Corp
COM
42809H107
3393
23
SH
OTR
23
0
0
Hess Corp
COM
42809H107
43666
296
SH
OTR
296
0
0
Hewlett Packard Enterprise Co
COM
42824C109
2726887
128809
SH
SOLE
123500
0
5309
Hewlett Packard Enterprise Co
COM
42824C109
9844
465
SH
OTR
465
0
0
Hewlett Packard Enterprise Co
COM
42824C109
90227
4262
SH
OTR
4262
0
0
Hf Sinclair Corporation Com
COM
403949100
4512937
84607
SH
SOLE
60525
0
24082
Hilton Grand Vacations Inc
COM
43283X105
9718846
240387
SH
SOLE
182220
0
58167
Hilton Grand Vacations Inc
COM
43283X105
502545
12430
SH
OTR
0
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
1259093
5770
SH
SOLE
5642
0
128
Hilton Worldwide Holdings Inc
COM
43300A203
3055
14
SH
OTR
14
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
31639
145
SH
OTR
145
0
0
Hiscox Ltd Unsponsored ADR
ADR
43358P102
1429549
49169
SH
SOLE
48231
0
938
Hiscox Ltd Unsponsored ADR
ADR
43358P102
63004
2167
SH
OTR
2167
0
0
Holcim Ltd Sp ADS
ADR
43475E105
18874017
1065071
SH
SOLE
991323
0
73748
Holcim Ltd Sp ADS
ADR
43475E105
58904
3324
SH
OTR
3324
0
0
Home Bancshares Inc
COM
436893200
3701437
154484
SH
SOLE
138294
0
16190
Home Bancshares Inc
COM
436893200
1627148
67911
SH
OTR
0
0
0
Home Depot Inc
COM
437076102
16378
48
SH
OTR
23
0
24
Home Depot Inc
COM
437076102
15835
46
SH
DFND
0
0
46
Home Depot Inc
COM
437076102
12457768
36189
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
677792
3174
SH
SOLE
3065
0
109
HONEYWELL INTL INC
COM
438516106
5530674
25900
SH
SOLE
24157
0
1743
Honeywell Intl Inc
COM
438516106
101431
475
SH
OTR
0
0
0
Honeywell Intl Inc
COM
438516106
51976535
243404
SH
SOLE
0
0
0
HONEYWELL INTL INC
COM
438516106
10593257
49608
SH
SOLE
49552
0
56
Host Hotels and Resorts Inc
COM
44107P104
480839
26743
SH
SOLE
26743
0
0
Hp Inc
COM
40434L105
1504109
42950
SH
SOLE
42950
0
0
Humana Inc
COM
444859102
311998
835
SH
SOLE
835
0
0
Huron Consulting Group Inc
COM
447462102
4239637
43042
SH
SOLE
39345
0
3697
Huron Consulting Group Inc
COM
447462102
1021346
10369
SH
OTR
0
0
0
Hyatt Hotels Corp Cl A
COM
448579102
951931
6266
SH
SOLE
6241
0
25
Idexx Laboratories Inc
COM
45168D104
1255027
2576
SH
SOLE
2566
0
10
Illinois Tool Works Inc
COM
452308109
41705
176
SH
DFND
0
0
176
Illinois Tool Works Inc
COM
452308109
87697
370
SH
OTR
138
0
232
Illinois Tool Works Inc
COM
452308109
3566612
15052
SH
SOLE
14355
0
696
Incyte Corp
COM
45337C102
251755
4153
SH
SOLE
4153
0
0
Independent Bank Corp MA
COM
453836108
5404875
106563
SH
SOLE
73859
0
32704
Insperity Inc
COM
45778Q107
6702814
73488
SH
SOLE
50967
0
22521
Installed Building Prods Inc
COM
45780R101
20059679
97529
SH
SOLE
69776
0
27753
Insulet Corp
COM
45784P101
588247
2915
SH
SOLE
2915
0
0
Integer Holdings Corp
COM
45826H109
3601995
31108
SH
SOLE
27692
0
3416
Integer Holdings Corp
COM
45826H109
1633797
14110
SH
OTR
0
0
0
Intel Corp
COM
458140100
711195
22964
SH
DFND
0
0
22964
Intel Corp
COM
458140100
14188819
458147
SH
SOLE
428839
0
29308
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
657462
4803
SH
SOLE
4637
0
166
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
4328147
31618
SH
SOLE
29485
0
2133
Intercontinental Exchange Inc
COM
45866F104
53798
393
SH
OTR
0
0
0
Intercontinental Exchange Inc
COM
45866F104
84940189
620500
SH
SOLE
0
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
8981954
65614
SH
SOLE
65528
0
86
International Flavors and Fragra
COM
459506101
1041883
10943
SH
DFND
0
0
10943
International Flavors and Fragra
COM
459506101
33788152
354880
SH
SOLE
0
0
0
International Flavors and Fragra
COM
459506101
2285
24
SH
OTR
24
0
0
International Flavors and Fragra
COM
459506101
21422
225
SH
OTR
225
0
0
Intl Business Machines
COM
459200101
8555057
49465
SH
SOLE
0
0
0
Intl Business Machines
COM
459200101
1902
11
SH
OTR
11
0
0
Intl Business Machines
COM
459200101
20754
120
SH
OTR
120
0
0
Intuit
COM
461202103
1667376
2537
SH
SOLE
2505
0
32
Intuit
COM
461202103
1972
3
SH
OTR
3
0
0
Intuit
COM
461202103
22345
34
SH
OTR
34
0
0
Intuitive Surgical Inc
COM
46120E602
5086415
11434
SH
SOLE
11385
0
49
Invesco Exchange Traded Fd Tr
ETF
46137V357
224643
1367
SH
SOLE
1367
0
0
Invesco Exchange Traded Fund T
ETF
46137V613
1764675
46500
SH
OTR
0
0
46500
Invesco Mortgage Capital Inc
COM
46131B704
250104
26692
SH
SOLE
26692
0
0
Invesco QQQ Ser 1
ETF
46090E103
1223647
2554
SH
SOLE
2554
0
0
Iovance Biotherapeutics Inc
COM
462260100
1006534
125503
SH
SOLE
125503
0
0
IPG Photonics Corp
COM
44980X109
7281507
86284
SH
SOLE
59646
0
26638
Iqvia Holdings Inc
COM
46266C105
596472
2821
SH
SOLE
2773
0
48
iShares Core MSCI EAFE
ETF
46432F842
1165146
16040
SH
OTR
0
0
16040
iShares Core MSCI EAFE
ETF
46432F842
28667973
394658
SH
SOLE
371481
0
23177
iShares Core MSCI EAFE
ETF
46432F842
59565
820
SH
OTR
820
0
0
iShares Core MSCI Emerg Mkt
ETF
46434G103
6446754
120433
SH
SOLE
115037
0
5396
iShares Core MSCI Emerg Mkt
ETF
46434G103
1755088
32787
SH
OTR
32787
0
0
ISHARES CORE Sand P 500 ETF
ETF
464287200
161
0
SH
SOLE
0
0
0
iShares Core Sand P 500 ETF
ETF
464287200
82843469
151387
SH
SOLE
139483
0
11904
iShares Core Sand P 500 ETF
ETF
464287200
204664
374
SH
OTR
374
0
0
iShares Core Sand P Mcp ETF
ETF
464287507
302256
5165
SH
SOLE
5165
0
0
iShares Core Sand P SCP ETF
ETF
464287804
391544
3671
SH
SOLE
3671
0
0
iShares EAFE Small Cap ETF
ETF
464288273
7619250
123609
SH
SOLE
114221
0
9388
iShares Global Infrast ETF
ETF
464288372
7040809
146928
SH
SOLE
135170
0
11758
iShares Global REIT ETF
ETF
46434V647
4489024
193076
SH
SOLE
171017
0
22059
iShares MSCI EAFE ETF
ETF
464287465
391650
5000
SH
SOLE
5000
0
0
iShares Rus Mid Cap ETF
ETF
464287499
10796415
133158
SH
SOLE
127377
0
5781
iShares Rus Mid Cap ETF
ETF
464287499
7459
92
SH
OTR
0
0
0
iShares Russell 1000 Growth ET
ETF
464287614
5003418
13726
SH
SOLE
13545
0
181
iShares Russell 1000 Val ETF
ETF
464287598
1093414
6267
SH
SOLE
5927
0
340
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
2351182
13476
SH
SOLE
13471
0
5
iShares Russell 2000 ETF
ETF
464287655
27940
138
SH
OTR
0
0
138
iShares Russell 2000 ETF
ETF
464287655
15136004
74602
SH
SOLE
71054
0
3548
ISHARES Sand P 500 VAL ETF
ETF
464287408
34090
187
SH
SOLE
187
0
0
iShares Sand P Mc 400Gr ETF
ETF
464287606
258779
2937
SH
DFND
0
0
2937
iShares Sand P Mc 400Gr ETF
ETF
464287606
8093936
91862
SH
SOLE
0
0
0
iShares Sand P Mc 400VL ETF
ETF
464287705
285806
2519
SH
DFND
0
0
2519
iShares Sand P Mc 400VL ETF
ETF
464287705
7727801
68110
SH
SOLE
0
0
0
iShares Sand P Small 600 Gwt
ETF
464287887
158739
1236
SH
DFND
0
0
1236
iShares Sand P Small 600 Gwt
ETF
464287887
5579446
43443
SH
SOLE
0
0
0
iShares Sand P Small 600 Gwt
ETF
464287887
28116
219
SH
OTR
219
0
0
iShares SP Smcp600vl ETF
ETF
464287879
158745
1632
SH
DFND
0
0
1632
iShares SP Smcp600vl ETF
ETF
464287879
5226446
53731
SH
SOLE
0
0
0
iShares SP Smcp600vl ETF
ETF
464287879
27881
287
SH
OTR
287
0
0
iShares US Cnsm SV ETF
ETF
464287580
39502
486
SH
DFND
0
0
486
iShares US Cnsm SV ETF
ETF
464287580
1096626
13492
SH
SOLE
0
0
0
iShares US Healthcare ETF
ETF
464287762
291032
4750
SH
DFND
0
0
4750
iShares US Healthcare ETF
ETF
464287762
7526749
122846
SH
SOLE
0
0
0
iShares US Tele ETF
ETF
464287713
66941
3082
SH
DFND
0
0
3082
iShares US Tele ETF
ETF
464287713
2822074
129930
SH
SOLE
0
0
0
iShares US Utilities
ETF
464287697
51322
584
SH
DFND
0
0
584
iShares US Utilities
ETF
464287697
1361691
15495
SH
SOLE
0
0
0
Iss AS Sp ADR
ADR
465147205
1195303
139316
SH
SOLE
136662
0
2654
Iss AS Sp ADR
ADR
465147205
52628
6134
SH
OTR
6134
0
0
Itron Inc
COM
465741106
1455306
14706
SH
SOLE
14706
0
0
J P MORGAN CHASE AND CO
COM
46625H100
22890375
113173
SH
SOLE
113040
0
133
Jabil Inc
COM
466313103
21783523
200235
SH
SOLE
154481
0
45754
Janus Henderson Global Real Es
ETF
47103A583
26289032
2345141
SH
SOLE
2254471
0
90670
Janus Henderson Global Real Es
ETF
47103A583
81757
7293
SH
OTR
0
0
0
Janus Henderson Group PLC
COM
G4474Y214
11777701
349383
SH
SOLE
247986
0
101397
Janus Inv Fund Research Fund T
ETF
471023853
239626
2914
SH
SOLE
2914
0
0
Johnson and Johnson
COM
478160104
40112
274
SH
OTR
186
0
88
Johnson and Johnson
COM
478160104
38879
266
SH
DFND
0
0
266
JOHNSON and JOHNSON
COM
478160104
3219155
22025
SH
SOLE
20459
0
1566
Johnson and Johnson
COM
478160104
46333
317
SH
OTR
0
0
0
Johnson and Johnson
COM
478160104
35093957
240106
SH
SOLE
0
0
0
JOHNSON AND JOHNSON
COM
478160104
4254133
29106
SH
SOLE
29106
0
0
Johnson Controls Intl PLC
COM
G51502105
27519
414
SH
OTR
0
0
0
Johnson Controls Intl PLC
COM
G51502105
4324588
65061
SH
SOLE
0
0
0
JOHNSON CTLS INTL PLC
COM
G51502105
657806
9896
SH
SOLE
9543
0
353
JOHNSON CTLS INTL PLC SHS
COM
G51502105
3505317
52735
SH
SOLE
52556
0
179
Jones Lang LaSalle Inc
COM
48020Q107
11216089
54638
SH
SOLE
39119
0
15519
JPMORGAN CHASE and CO
COM
46625H100
1495749
7395
SH
SOLE
7130
0
265
JPMORGAN CHASE and CO
COM
46625H100
11581177
57259
SH
SOLE
53435
0
3823
JPMorgan Chase and Co
COM
46625H100
139762
691
SH
OTR
0
0
0
JPMorgan Chase and Co
COM
46625H100
203594641
1006599
SH
SOLE
0
0
0
JPMorgan Chase and Co
COM
46625H100
35193
174
SH
OTR
174
0
0
Kabouter International Opportu
ETF
MFKABOUT9
468334
3
SH
OTR
0
0
3
Kaiser Aluminum Corp
COM
483007704
1256706
14297
SH
SOLE
14297
0
0
KB Home
COM
48666K109
6136539
87440
SH
SOLE
80243
0
7197
KB Home
COM
48666K109
1905176
27147
SH
OTR
0
0
0
Kellogg Co
COM
487836108
244275
4235
SH
SOLE
4235
0
0
Kimberly Clark Corp
COM
494368103
2810641
20337
SH
SOLE
20337
0
0
Kinder Morgan Inc
COM
49456B101
5107663
257054
SH
SOLE
0
0
0
Kingfisher PLC Sp ADR Par
ADR
495724403
1463731
232704
SH
SOLE
228158
0
4546
Kingfisher PLC Sp ADR Par
ADR
495724403
66040
10499
SH
OTR
10499
0
0
Kinross Gold Corp
COM
496902404
128578
15454
SH
SOLE
15454
0
0
Kite Realty Group Tr
COM
49803T300
3961663
177018
SH
SOLE
154629
0
22389
Kite Realty Group Tr
COM
49803T300
1973312
88173
SH
OTR
0
0
0
KLA Tencor Corp
COM
482480100
908610
1102
SH
SOLE
1102
0
0
Knight Swift Trans Holdings In
COM
499049104
1129640
22629
SH
SOLE
22629
0
0
Knorr Bremse AG Unsponsred ADS
ADR
499180107
981067
51354
SH
SOLE
50353
0
1001
Knorr Bremse AG Unsponsred ADS
ADR
499180107
43958
2301
SH
OTR
2301
0
0
Koppers Holdings Inc
COM
50060P106
1691812
45737
SH
SOLE
41053
0
4684
Koppers Holdings Inc
COM
50060P106
480463
12989
SH
OTR
0
0
0
Kosmos Energy Ltd
COM
500688106
442857
79938
SH
SOLE
79938
0
0
Kraft Heinz Co
COM
500754106
20975
651
SH
OTR
0
0
0
Kraft Heinz Co
COM
500754106
1737399
53923
SH
SOLE
0
0
0
KRAFT HEINZ CO
COM
500754106
2688594
83445
SH
SOLE
83170
0
275
KRAFT HEINZ CO COM
COM
500754106
450284
13975
SH
SOLE
13431
0
544
Kroger Co
COM
501044101
410263
8217
SH
SOLE
8217
0
0
Kyndryl Holdings Inc Common St
COM
50155Q100
19996242
760024
SH
SOLE
539763
0
220261
L3harris Technologies Inc
COM
502431109
64005
285
SH
DFND
0
0
285
L3harris Technologies Inc
COM
502431109
5636342
25097
SH
SOLE
24285
0
812
L3harris Technologies Inc
COM
502431109
7992
36
SH
OTR
36
0
0
Laboratory Corp America Holdin
COM
504922105
715948
3518
SH
SOLE
3518
0
0
Lam Research Corp
COM
512807108
17509734
16443
SH
SOLE
0
0
0
Lam Research Corp
COM
512807108
33010
31
SH
OTR
0
0
0
Lam Research Corp
COM
512807108
274731
258
SH
OTR
258
0
0
Land Secs Group PLC Unsponsore
ADR
514674308
753133
96172
SH
SOLE
93864
0
2308
Land Secs Group PLC Unsponsore
ADR
514674308
35545
4539
SH
OTR
4539
0
0
Landstar Systems Inc
COM
515098101
312140
1692
SH
SOLE
1692
0
0
Lantheus Holdings Inc
COM
516544103
3685391
45901
SH
SOLE
42538
0
3363
Lantheus Holdings Inc
COM
516544103
760427
9471
SH
OTR
0
0
0
Lazard Global Infra Inst
ETF
52106N459
59992356
4004830
SH
SOLE
3863416
0
141414
Lazard Global Infra Inst
ETF
52106N459
152048
10150
SH
OTR
0
0
0
Lazard Global Infra Inst
ETF
52106N459
943511
62985
SH
OTR
62985
0
0
Lear Corp
COM
521865204
4068845
35626
SH
SOLE
25869
0
9757
Legg Mason Global Asset Manage
ETF
524686524
76417248
1168459
SH
SOLE
1127906
0
40553
Legg Mason Global Asset Manage
ETF
524686524
279359
4272
SH
OTR
0
0
0
Legg Mason Global Asset Manage
ETF
524686524
1000961
15305
SH
OTR
15305
0
0
Lennar Corp Cl A
COM
526057104
23380
156
SH
OTR
0
0
0
Lennar Corp Cl A
COM
526057104
3939483
26286
SH
SOLE
26286
0
0
Lennar Corp Cl B
COM
526057302
1116237
8006
SH
SOLE
7863
0
143
Lennar Corp Cl B
COM
526057302
2231
16
SH
OTR
16
0
0
Lennar Corp Cl B
COM
526057302
21193
152
SH
OTR
152
0
0
Lennox Intl Inc
COM
526107107
470247
879
SH
SOLE
879
0
0
Liberty Oilfield Services Inc
COM
53115L104
2103581
100698
SH
SOLE
89258
0
11440
Liberty Oilfield Services Inc
COM
53115L104
673807
32255
SH
OTR
0
0
0
Lilly Eli and Co
COM
532457108
47985
53
SH
OTR
0
0
0
Lilly Eli and Co
COM
532457108
23312610
25749
SH
SOLE
0
0
0
Lilly Eli and Co
COM
532457108
76957
85
SH
OTR
85
0
0
LILLY ELI AND CO
COM
532457108
5695319
6291
SH
SOLE
6273
0
18
Lincoln Natl Corp Ind
COM
534187109
605486
19469
SH
SOLE
19401
0
68
Linde PLC
COM
G54950103
7276
17
SH
OTR
0
0
17
LINDE PLC
COM
G54950103
825543
1881
SH
SOLE
1815
0
66
Linde PLC
COM
G54950103
34666
79
SH
OTR
0
0
0
Linde PLC
COM
G54950103
9289816
21170
SH
SOLE
0
0
0
LINDE PLC SHS
COM
G54950103
4390898
10006
SH
SOLE
9974
0
32
LISTED FD TR ROUNDHILL BALL
ETF
53656F417
138330
10600
SH
SOLE
10600
0
0
Livanova PLC
COM
G5509L101
16613914
303063
SH
SOLE
212387
0
90676
LL Mortgage Fund Lp
ETF
MFLLMORT6
712757
1
SH
OTR
0
0
1
Lockheed Martin Corp
COM
539830109
13546
29
SH
DFND
0
0
29
Lockheed Martin Corp
COM
539830109
23890401
51146
SH
SOLE
50112
0
1034
Lockheed Martin Corp
COM
539830109
7006
15
SH
OTR
15
0
0
Lockheed Martin Corp
COM
539830109
108422
232
SH
OTR
232
0
0
LOWES COMPANIES INC
COM
548661107
697071
3162
SH
SOLE
3052
0
110
LOWES COMPANIES INC
COM
548661107
3712907
16842
SH
SOLE
15709
0
1132
Lowes Cos Inc
COM
548661107
96341
437
SH
DFND
0
0
437
Lowes Cos Inc
COM
548661107
51808
235
SH
OTR
0
0
0
Lowes Cos Inc
COM
548661107
77273121
350509
SH
SOLE
0
0
0
LOWES COS INC
COM
548661107
8519598
38645
SH
SOLE
38589
0
56
Lowes Cos Inc
COM
548661107
96346
437
SH
OTR
437
0
0
LULULEMON ATHLETICA INC
COM
550021109
588531
1970
SH
SOLE
1897
0
73
Lululemon Athletica Inc
COM
550021109
27182
91
SH
OTR
0
0
0
Lululemon Athletica Inc
COM
550021109
1516500
5077
SH
SOLE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
3152778
10555
SH
SOLE
10522
0
33
LyondellBasell Industries NV A
COM
N53745100
246516
2577
SH
SOLE
2577
0
0
M I Homes Inc
COM
55305B101
9038
74
SH
OTR
0
0
0
M I Homes Inc
COM
55305B101
525446
4302
SH
SOLE
4302
0
0
Madden Steven Ltd
COM
556269108
3604721
85218
SH
SOLE
77929
0
7289
Madden Steven Ltd
COM
556269108
1218790
28813
SH
OTR
0
0
0
Magnolia Oil and Gas Corp Cl A
COM
559663109
3750143
147993
SH
SOLE
129501
0
18492
Magnolia Oil and Gas Corp Cl A
COM
559663109
1944946
76754
SH
OTR
0
0
0
Manhattan Assocs Inc
COM
562750109
373967
1516
SH
SOLE
1516
0
0
Marathon Oil Corp
COM
565849106
508462
17735
SH
SOLE
17735
0
0
Marathon Petroleum Corp
COM
56585A102
1173452
6764
SH
SOLE
6750
0
14
Markel Group Inc Com
COM
570535104
6802124
4317
SH
SOLE
4297
0
20
Marriott Intl Inc Cl A
COM
571903202
10040892
41531
SH
SOLE
0
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
4507
19
SH
SOLE
19
0
0
Marsh and McLennan Cos Inc
COM
571748102
260546
1236
SH
SOLE
1236
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
3534198
6523
SH
SOLE
6085
0
438
Martin Marietta Materials Inc
COM
573284106
70292590
129739
SH
SOLE
114707
0
0
Martin Marietta Materials Inc
COM
573284106
23297
43
SH
OTR
0
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4432466
8181
SH
SOLE
8181
0
0
Marvell Technology Inc
COM
573874104
348269
4982
SH
SOLE
4982
0
0
Masco Corp
COM
574599106
431955
6479
SH
SOLE
6479
0
0
MASTERCARD INC CL A
COM
57636Q104
1279447
2900
SH
SOLE
2796
0
104
MasterCard Incorporated Cl A
COM
57636Q104
56027
127
SH
OTR
0
0
0
MasterCard Incorporated Cl A
COM
57636Q104
9491455
21515
SH
SOLE
0
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
6989439
15843
SH
SOLE
15790
0
53
MasterCard Incorporated Cl A
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57636Q104
22058
50
SH
OTR
50
0
0
Matador Resources Co
COM
576485205
12635
212
SH
OTR
0
0
0
Matador Resources Co
COM
576485205
847833
14225
SH
SOLE
14225
0
0
Matson Inc
COM
57686G105
201039
1535
SH
SOLE
1535
0
0
McCormick and Co Inc Non Vtg
COM
579780206
2292
32
SH
OTR
0
0
32
McCormick and Co Inc Non Vtg
COM
579780206
1370019
19312
SH
SOLE
18692
0
620
McDonalds Corp
COM
580135101
88604
348
SH
OTR
227
0
121
McDonalds Corp
COM
580135101
41029
161
SH
DFND
0
0
161
McDonalds Corp
COM
580135101
8056229
31613
SH
SOLE
0
0
0
McKesson Corp
COM
58155Q103
1192026
2041
SH
DFND
0
0
2041
McKesson Corp
COM
58155Q103
45207688
77405
SH
SOLE
71867
0
5538
McKesson Corp
COM
58155Q103
25698
44
SH
OTR
44
0
0
McKesson Corp
COM
58155Q103
235952
404
SH
OTR
404
0
0
Medpace Holdings Inc
COM
58506Q109
207161
503
SH
SOLE
503
0
0
Medtronic PLC
COM
G5960L103
17883
227
SH
OTR
0
0
227
Medtronic PLC
COM
G5960L103
2258918
28699
SH
SOLE
26573
0
2126
Merck and Co Inc
COM
58933Y105
1405378
11352
SH
DFND
0
0
11352
Merck and Co Inc
COM
58933Y105
87155
704
SH
OTR
0
0
0
Merck and Co Inc
COM
58933Y105
132056070
1066689
SH
SOLE
0
0
0
Merck and Co Inc
COM
58933Y105
174434
1409
SH
OTR
1409
0
0
MERCK and CO INC NEW COM
COM
58933Y105
924343
7466
SH
SOLE
7192
0
274
MERCK and CO INC NEW COM
COM
58933Y105
4828232
39000
SH
SOLE
36269
0
2731
MERCK N CO INC NEW
COM
58933Y105
10919716
88204
SH
SOLE
88065
0
139
Merit Med Systems Inc
COM
589889104
739600
8605
SH
SOLE
8605
0
0
Meritage Homes Corp
COM
59001A102
673134
4159
SH
SOLE
4159
0
0
META PLATFORMS INC CL A
COM
30303M102
2029313
4025
SH
SOLE
3879
0
146
META PLATFORMS INC CL A
COM
30303M102
4233173
8395
SH
SOLE
7829
0
567
Meta Platforms Inc Cl A
COM
30303M102
134627
267
SH
OTR
0
0
0
Meta Platforms Inc Cl A
COM
30303M102
118642184
235298
SH
SOLE
0
0
0
META PLATFORMS INC CL A
COM
30303M102
16459727
32644
SH
SOLE
32570
0
74
Meta Platforms Inc Cl A
COM
30303M102
60002
119
SH
OTR
119
0
0
Metropolitan Bank Holding Corp
COM
591774104
396782
9427
SH
SOLE
9427
0
0
Mettler Toledo International
COM
592688105
313060
224
SH
SOLE
224
0
0
MFA Financial Inc
COM
55272X607
130563
12271
SH
SOLE
12125
0
146
MICRON TECH INC
COM
595112103
801535
6094
SH
SOLE
5875
0
219
MICRON TECH INC
COM
595112103
4955540
37676
SH
SOLE
35097
0
2579
Micron Technology Inc
COM
595112103
65107
495
SH
OTR
0
0
0
Micron Technology Inc
COM
595112103
102307902
777829
SH
SOLE
0
0
0
MICRON TECHNOLOGY INC
COM
595112103
10572643
80382
SH
SOLE
80274
0
108
Microsoft Corp
COM
594918104
839835
1879
SH
OTR
1798
0
81
MICROSOFT CORP
COM
594918104
4926620
11023
SH
SOLE
10628
0
395
Microsoft Corp
COM
594918104
247163
553
SH
DFND
0
0
553
MICROSOFT CORP
COM
594918104
4407537
9861
SH
SOLE
9193
0
668
Microsoft Corp
COM
594918104
628859
1407
SH
OTR
0
0
0
Microsoft Corp
COM
594918104
200447260
448478
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
33515807
74988
SH
SOLE
74787
0
201
MicroStrategy Inc Cl A
COM
594972408
665323
483
SH
SOLE
483
0
0
Middleby Corp
COM
596278101
8232158
67141
SH
SOLE
46621
0
20520
Minerals Technologies Inc
COM
603158106
3730724
44862
SH
SOLE
40723
0
4139
Minerals Technologies Inc
COM
603158106
969978
11664
SH
OTR
0
0
0
Mirum Pharmaceuticals Inc
COM
604749101
284051
8308
SH
SOLE
8308
0
0
Mitsui and Co Ltd Sp ADR
ADR
606827202
1417098
1542
SH
SOLE
1513
0
29
Mitsui and Co Ltd Sp ADR
ADR
606827202
60654
66
SH
OTR
66
0
0
MKS Instrument Inc
COM
55306N104
19590917
150030
SH
SOLE
105071
0
44959
Moderna Inc
COM
60770K107
209831
1767
SH
SOLE
1767
0
0
Molina Healthcare Inc
COM
60855R100
1149956
3868
SH
SOLE
3868
0
0
Molson Coors Beverage Co Cl B
COM
60871R209
449293
8839
SH
SOLE
8492
0
347
Molson Coors Beverage Co Cl B
COM
60871R209
1881
37
SH
OTR
37
0
0
Molson Coors Beverage Co Cl B
COM
60871R209
22365
440
SH
OTR
440
0
0
MONDELEZ INTL INC
COM
609207105
4732490
72318
SH
SOLE
72318
0
0
Mondelez Intl Inc Cl A
COM
609207105
20875
319
SH
DFND
0
0
319
Mondelez Intl Inc Cl A
COM
609207105
63602982
971928
SH
SOLE
833403
0
0
Mondelez Intl Inc Cl A
COM
609207105
24409
373
SH
OTR
0
0
0
MONDELEZ INTL INC COM
COM
609207105
3654332
55842
SH
SOLE
51945
0
3898
Monolithic Power Systems Inc
COM
609839105
1377136
1676
SH
SOLE
0
0
0
Moodys Corp
COM
615369105
260977
620
SH
SOLE
620
0
0
Moog Inc Cl A
COM
615394202
3580555
21402
SH
SOLE
19243
0
2159
Moog Inc Cl A
COM
615394202
1384073
8273
SH
OTR
0
0
0
Morgan Stanley
COM
617446448
284184
2924
SH
SOLE
2924
0
0
MOTOROLA INC
COM
620076307
6242815
16171
SH
SOLE
16171
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
4831134
12514
SH
SOLE
11679
0
836
Motorola Solutions Inc
COM
620076307
81680845
211581
SH
SOLE
181970
0
0
Motorola Solutions Inc
COM
620076307
32428
84
SH
OTR
0
0
0
Msa Safety Inc
COM
553498106
354359
1888
SH
SOLE
1873
0
15
Murphy Usa Inc
COM
626755102
207501
442
SH
SOLE
442
0
0
MYR Group Inc
COM
55405W104
2417267
17812
SH
SOLE
16223
0
1589
MYR Group Inc
COM
55405W104
607845
4479
SH
OTR
0
0
0
National Fuel Gas Co NJ
COM
636180101
10741108
198212
SH
SOLE
139341
0
58871
NCR Atleos Corporation Com
COM
63001N106
6352078
235088
SH
SOLE
164412
0
70676
NetApp Inc
COM
64110D104
503533
3909
SH
SOLE
3909
0
0
NETFLIX COM INC
COM
64110L106
5383518
7977
SH
SOLE
7951
0
26
NETFLIX INC
COM
64110L106
962128
1426
SH
SOLE
1374
0
51
Netflix Inc
COM
64110L106
41168
61
SH
OTR
0
0
0
Netflix Inc
COM
64110L106
8030397
11899
SH
SOLE
0
0
0
Neurocrine Biosciences Inc
COM
64125C109
15319642
111278
SH
SOLE
81493
0
29785
New Economy Fund Cl F2
ETF
643822828
431344
6864
SH
SOLE
6864
0
0
New Jersey Resources
COM
646025106
535910
12539
SH
SOLE
11534
0
1005
Newmark Group Inc Cl A
COM
65158N102
332884
32540
SH
SOLE
32540
0
0
Newmont Corporation
COM
651639106
1626701
38851
SH
SOLE
38206
0
645
Newmont Corporation
COM
651639106
62428
1491
SH
OTR
1491
0
0
Newpark Resources Inc
COM
651718504
83997
10108
SH
SOLE
10108
0
0
News Corp Cl A
COM
65249B109
10209801
370323
SH
SOLE
257940
0
112383
Nextera Energy Inc
COM
65339F101
23747
335
SH
OTR
127
0
208
NEXTERA ENERGY INC
COM
65339F101
4160346
58754
SH
SOLE
54697
0
4057
Nextera Energy Inc
COM
65339F101
26554
375
SH
OTR
0
0
0
Nextera Energy Inc
COM
65339F101
38641752
545710
SH
SOLE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
5334330
75333
SH
SOLE
75333
0
0
Nextracker Inc Class A Com
COM
65290E101
4274847
91187
SH
SOLE
65526
0
25661
Nike Inc Cl B
COM
654106103
2438
32
SH
OTR
0
0
32
Nike Inc Cl B
COM
654106103
4974
66
SH
DFND
0
0
66
Nike Inc Cl B
COM
654106103
2840862
37692
SH
SOLE
34845
0
2847
NiSource Inc
COM
65473P105
1253969
43525
SH
SOLE
42764
0
761
NiSource Inc
COM
65473P105
2190
76
SH
OTR
76
0
0
NiSource Inc
COM
65473P105
20426
709
SH
OTR
709
0
0
Norfolk Southern Corp
COM
655844108
2425997
11300
SH
SOLE
11285
0
15
Northern Trust Corp
COM
665859104
2689328
32023
SH
SOLE
32023
0
0
Northrop Grumman Corp
COM
666807102
15644950
35887
SH
SOLE
25912
0
0
Northrop Grumman Corp
COM
666807102
12643
29
SH
OTR
0
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2466169
5657
SH
SOLE
5657
0
0
NORTHROP GRUMMAN CP HLDG CO
COM
666807102
1934758
4438
SH
SOLE
4131
0
307
Norwegian Cruise Line Holdings
COM
G66721104
3922544
208757
SH
SOLE
207341
0
1416
Novartis AG Sp ADR
ADR
66987V109
1830793
17197
SH
SOLE
16783
0
414
Novartis AG Sp ADR
ADR
66987V109
77822
731
SH
OTR
731
0
0
Novo Nordisk AS ADR
ADR
670100205
315
2
SH
OTR
0
0
2
Novo Nordisk AS ADR
ADR
670100205
525854
3684
SH
SOLE
3684
0
0
NRG Energy Inc
COM
629377508
14202443
182410
SH
SOLE
126697
0
55713
Nu Holdings Ltd Cl A
COM
G6683N103
12647204
981164
SH
SOLE
980831
0
333
Nucor Corp
COM
670346105
4706292
29772
SH
SOLE
29668
0
104
Nutanix Inc Cl A
COM
67059N108
9883714
173856
SH
SOLE
124658
0
49198
Nvent Electric PLC
COM
G6700G107
14500051
189271
SH
SOLE
132602
0
56669
NVIDIA Corp
COM
67066G104
282907
2290
SH
OTR
0
0
0
NVIDIA Corp
COM
67066G104
127834872
1034765
SH
SOLE
0
0
0
NVIDIA CORP
COM
67066G104
23313273
188710
SH
SOLE
188080
0
630
NVIDIA Corp
COM
67066G104
858603
6950
SH
OTR
6950
0
0
NVIDIA CORPORATION
COM
67066G104
4251319
34413
SH
SOLE
33141
0
1271
NVR Inc
COM
62944T105
895450
118
SH
SOLE
118
0
0
NXP Semiconductors NV
COM
N6596X109
250446
931
SH
SOLE
931
0
0
O Reilly Automotive Inc
COM
67103H107
5062752
4794
SH
SOLE
0
0
0
O Reilly Automotive Inc
COM
67103H107
21121
20
SH
OTR
0
0
0
Occidental Petroleum Corp
COM
674599105
1572472
24948
SH
SOLE
24862
0
86
Oceaneering Intl Inc
COM
675232102
2859051
120839
SH
SOLE
111151
0
9688
Oceaneering Intl Inc
COM
675232102
646320
27317
SH
OTR
0
0
0
Okta Inc Cl A
COM
679295105
625783
6685
SH
SOLE
6433
0
252
Okta Inc Cl A
COM
679295105
2715
29
SH
OTR
29
0
0
Okta Inc Cl A
COM
679295105
24994
267
SH
OTR
267
0
0
Old Second Bancorp Inc IL
COM
680277100
1505970
101686
SH
SOLE
76372
0
25314
Old Second Bancorp Inc IL
COM
680277100
1397738
94378
SH
OTR
0
0
0
Omnicom Group Inc
COM
681919106
1763143
19656
SH
SOLE
19392
0
264
ON SEMICONDUCTOR CORP
COM
682189105
1786264
26058
SH
SOLE
24175
0
1883
ON Semiconductor Corp
COM
682189105
15986683
233212
SH
SOLE
173138
0
0
ON Semiconductor Corp
COM
682189105
14875
217
SH
OTR
0
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2287582
33371
SH
SOLE
33371
0
0
ON Semiconductor Corp
COM
682189105
34412
502
SH
OTR
502
0
0
Oneok Inc
COM
682680103
3070847
37656
SH
SOLE
37656
0
0
Onto Innovation Inc Com
COM
683344105
21831290
99432
SH
SOLE
70731
0
28701
ORACLE CORP
COM
68389X105
979490
6937
SH
SOLE
6691
0
246
ORACLE CORP
COM
68389X105
4239369
30024
SH
SOLE
27972
0
2052
Oracle Corp
COM
68389X105
98134
695
SH
OTR
0
0
0
Oracle Corp
COM
68389X105
51909141
367628
SH
SOLE
0
0
0
Oracle Corp
COM
68389X105
355683
2519
SH
OTR
2519
0
0
ORACLE CORP COM
COM
68389X105
10769103
76268
SH
SOLE
76145
0
123
Origin Bancorp Inc
COM
68621T102
2622324
82671
SH
SOLE
72949
0
9722
Origin Bancorp Inc
COM
68621T102
1342327
42318
SH
OTR
0
0
0
Orla Mng Ltd Com
COM
68634K106
45120
11750
SH
SOLE
11750
0
0
Orthofix Med Inc Com
COM
68752M108
2586111
195031
SH
SOLE
171949
0
23082
Orthofix Med Inc Com
COM
68752M108
858174
64719
SH
OTR
0
0
0
OSI Systems Inc
COM
671044105
5207882
37870
SH
SOLE
26224
0
11646
Oversea Chinese Banking Corp L
ADR
690333109
1311772
61600
SH
SOLE
60395
0
1205
Oversea Chinese Banking Corp L
ADR
690333109
59008
2771
SH
OTR
2771
0
0
Ovintiv Inc
COM
69047Q102
568018
12119
SH
SOLE
11994
0
125
OWENS CORNING
COM
690742101
5366558
30892
SH
SOLE
30892
0
0
OWENS CORNING INC
COM
690742101
4273531
24600
SH
SOLE
22950
0
1650
Owens Corning New
COM
690742101
33850384
194856
SH
SOLE
141351
0
0
Owens Corning New
COM
690742101
26579
153
SH
OTR
0
0
0
Oxford Industries Inc
COM
691497309
4499038
44923
SH
SOLE
31223
0
13700
Paccar Inc
COM
693718108
2907551
28245
SH
SOLE
28173
0
72
Paccar Inc
COM
693718108
3706
36
SH
OTR
0
0
0
Packaging Corp America
COM
695156109
1359889
7449
SH
SOLE
7419
0
30
Palantir Technologies Inc Cl A
COM
69608A108
2349991
92775
SH
SOLE
92775
0
0
Palo Alto Networks Inc
COM
697435105
10064868
29689
SH
SOLE
29622
0
67
PARKER HANNIFIN CORP
COM
701094104
615026
1216
SH
SOLE
1173
0
43
PARKER HANNIFIN CORP
COM
701094104
5499315
10872
SH
SOLE
10132
0
740
Parker Hannifin Corp
COM
701094104
61709
122
SH
OTR
0
0
0
Parker Hannifin Corp
COM
701094104
97200496
192168
SH
SOLE
0
0
0
PARKER HANNIFIN CORP
COM
701094104
10297906
20359
SH
SOLE
20338
0
21
Parnassus Fund Mid Cap Inst
ETF
701765505
17816544
466036
SH
SOLE
442170
0
23866
Parnassus Fund Mid Cap Inst
ETF
701765505
72351
1893
SH
OTR
1893
0
0
Paychex Inc
COM
704326107
50625
427
SH
DFND
0
0
427
Paychex Inc
COM
704326107
102886
868
SH
OTR
401
0
466
Paychex Inc
COM
704326107
3345424
28217
SH
SOLE
26707
0
1510
Payoneer Global Inc
COM
70451X104
3138632
566540
SH
SOLE
512469
0
54071
Payoneer Global Inc
COM
70451X104
1088593
196497
SH
OTR
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
3560953
61364
SH
SOLE
61364
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
2789954
48078
SH
SOLE
44643
0
3435
Paypal Holdings Inc
COM
70450Y103
23877024
411460
SH
SOLE
302702
0
0
Paypal Holdings Inc
COM
70450Y103
17815
307
SH
OTR
0
0
0
Paysafe Limited
COM
G6964L206
3854
218
SH
OTR
0
0
0
Paysafe Limited
COM
G6964L206
199483
11283
SH
SOLE
11283
0
0
Peabody Energy Corp
COM
704551100
7786
352
SH
OTR
0
0
0
Peabody Energy Corp
COM
704551100
241462
10916
SH
SOLE
10916
0
0
Pentair PLC
COM
G7S00T104
9381763
122366
SH
SOLE
93787
0
28579
Pentair PLC
COM
G7S00T104
4984
65
SH
OTR
65
0
0
Pentair PLC
COM
G7S00T104
45542
594
SH
OTR
594
0
0
PepsiCo Inc
COM
713448108
32366
196
SH
OTR
160
0
36
PepsiCo Inc
COM
713448108
19627
119
SH
DFND
0
0
119
PepsiCo Inc
COM
713448108
74758781
453276
SH
SOLE
405728
0
0
PepsiCo Inc
COM
713448108
21771
132
SH
OTR
0
0
0
PEPSICO INC
COM
713448108
4459378
27038
SH
SOLE
27038
0
0
PEPSICO INC NC
COM
713448108
3599131
21822
SH
SOLE
20365
0
1457
Permian Resources Corp Class A
COM
71424F105
4358094
269851
SH
SOLE
243065
0
26786
Permian Resources Corp Class A
COM
71424F105
1599815
99060
SH
OTR
0
0
0
Pfizer Inc
COM
717081103
506254
18093
SH
SOLE
17758
0
335
Philip Morris Intl Inc
COM
718172109
31996676
315767
SH
SOLE
312024
0
3744
Philip Morris Intl Inc
COM
718172109
4965
49
SH
OTR
49
0
0
Philip Morris Intl Inc
COM
718172109
64446
636
SH
OTR
636
0
0
Phillips 66
COM
718546104
117379
831
SH
OTR
616
0
215
Phillips 66
COM
718546104
54209
384
SH
DFND
0
0
384
Phillips 66
COM
718546104
37657698
266754
SH
SOLE
214530
0
0
Phillips 66
COM
718546104
18352
130
SH
OTR
0
0
0
PHILLIPS 66
COM
718546104
3855918
27314
SH
SOLE
27314
0
0
PHILLIPS 66 COM
COM
718546104
3085063
21854
SH
SOLE
20371
0
1482
Phinia Inc Common Stock
COM
71880K101
13287489
337589
SH
SOLE
242720
0
94869
Phinia Inc Common Stock
COM
71880K101
3346
85
SH
OTR
85
0
0
Phinia Inc Common Stock
COM
71880K101
37077
942
SH
OTR
942
0
0
Pinnacle Financial Partners In
COM
72346Q104
948154
11846
SH
SOLE
11846
0
0
Piper Sandler Companies
COM
724078100
8993202
39072
SH
SOLE
27054
0
12018
Plymouth Industrial REIT Inc
COM
729640102
3268639
152883
SH
SOLE
132952
0
19931
Plymouth Industrial REIT Inc
COM
729640102
1696482
79349
SH
OTR
0
0
0
PNC Financial Services Group I
COM
693475105
839592
5400
SH
DFND
0
0
5400
PNC Financial Services Group I
COM
693475105
21337250
137235
SH
SOLE
128143
0
9091
PNC Financial Services Group I
COM
693475105
5908
38
SH
OTR
38
0
0
PNC Financial Services Group I
COM
693475105
64991
418
SH
OTR
418
0
0
Pool Corporation
COM
73278L105
706552
2299
SH
SOLE
2299
0
0
Popular Inc
COM
733174700
717344
8112
SH
SOLE
8112
0
0
Portland Gen Elec Co
COM
736508847
4124361
95383
SH
SOLE
83516
0
11867
Portland Gen Elec Co
COM
736508847
1439546
33292
SH
OTR
0
0
0
Potlatchdeltic Corporation
COM
737630103
204001
5179
SH
SOLE
5179
0
0
PPG Industries Inc
COM
693506107
14029
111
SH
OTR
36
0
76
PPG Industries Inc
COM
693506107
34620
275
SH
DFND
0
0
275
PPG Industries Inc
COM
693506107
2650644
21055
SH
SOLE
0
0
0
Prestige Consumer Healthcare I
COM
74112D101
3722100
54061
SH
SOLE
48972
0
5089
Prestige Consumer Healthcare I
COM
74112D101
983178
14280
SH
OTR
0
0
0
Price T Rowe Group Inc
COM
74144T108
14235
123
SH
OTR
61
0
63
Price T Rowe Group Inc
COM
74144T108
6457444
56001
SH
SOLE
54109
0
1892
PrimeEnergy Resources Corp
COM
74158E104
250667
2357
SH
SOLE
2357
0
0
Primerica Inc
COM
74164M108
1156422
4888
SH
SOLE
4888
0
0
Primis Financial Corp
COM
74167B109
150482
14359
SH
SOLE
14359
0
0
Primo Water Corporation
COM
74167P108
4310464
197185
SH
SOLE
138817
0
58368
Principal GB Rest Sec Inti
ETF
74254V273
117521
13029
SH
SOLE
11721
0
1308
PROCTER and GAMBLE
COM
742718109
1018435
6175
SH
SOLE
5954
0
221
PROCTER and GAMBLE
COM
742718109
3475540
21074
SH
SOLE
19611
0
1463
Procter And Gamble Co
COM
742718109
27377
166
SH
DFND
0
0
166
Procter And Gamble Co
COM
742718109
97465
591
SH
OTR
345
0
246
Procter And Gamble Co
COM
742718109
65143
395
SH
OTR
0
0
0
Procter And Gamble Co
COM
742718109
40623486
246322
SH
SOLE
0
0
0
PROCTER AND GAMBLE CO
COM
742718109
10229833
62029
SH
SOLE
61919
0
110
Prog Holdings Inc NPV
COM
74319R101
2612167
75322
SH
SOLE
67780
0
7542
Prog Holdings Inc NPV
COM
74319R101
733725
21157
SH
OTR
0
0
0
Progress Software Corp
COM
743312100
270812
4991
SH
SOLE
4991
0
0
Progressive Corp Ohio
COM
743315103
1175775
5661
SH
SOLE
5661
0
0
Progyny Inc
COM
74340E103
2238504
78242
SH
SOLE
72610
0
5632
Progyny Inc
COM
74340E103
453755
15860
SH
OTR
0
0
0
ProLogis Inc
COM
74340W103
61809
550
SH
OTR
325
0
225
ProLogis Inc
COM
74340W103
43576
388
SH
DFND
0
0
388
ProLogis Inc
COM
74340W103
53235
474
SH
OTR
0
0
0
ProLogis Inc
COM
74340W103
78973877
703178
SH
SOLE
0
0
0
PROLOGIS INC
COM
74340W103
8238883
73358
SH
SOLE
73250
0
108
PROLOGIS INC COM
COM
74340W103
694981
6188
SH
SOLE
5957
0
231
PROLOGIS INC COM
COM
74340W103
3419635
30448
SH
SOLE
28357
0
2092
ProShares DJ Brkfld Global
ETF
74347B508
240615
5353
SH
SOLE
5353
0
0
Protagonist Therapeutics Inc
COM
74366E102
2651972
76536
SH
SOLE
70522
0
6014
Protagonist Therapeutics Inc
COM
74366E102
587075
16943
SH
OTR
0
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1859579
15868
SH
SOLE
14749
0
1119
Prudential Financial Inc
COM
744320102
962364
8212
SH
DFND
0
0
8212
Prudential Financial Inc
COM
744320102
57361232
489472
SH
SOLE
433091
0
0
Prudential Financial Inc
COM
744320102
26016
222
SH
OTR
0
0
0
Prudential Financial Inc
COM
744320102
167465
1429
SH
OTR
1429
0
0
PRUDENTIAL FINL INC
COM
744320102
2300557
19631
SH
SOLE
19631
0
0
PTC Inc
COM
69370C100
265602
1462
SH
SOLE
1462
0
0
Public Service Enterprise Grou
COM
744573106
39748513
539329
SH
SOLE
505693
0
33635
Public Service Enterprise Grou
COM
744573106
12382
168
SH
OTR
168
0
0
Public Service Enterprise Grou
COM
744573106
117625
1596
SH
OTR
1596
0
0
PUBLIC STORAGE
COM
74460D109
3456426
12016
SH
SOLE
11173
0
843
Public Storage
COM
74460D109
29852029
103779
SH
SOLE
75584
0
0
Public Storage
COM
74460D109
23012
80
SH
OTR
0
0
0
PUBLIC STORAGE INC
COM
74460D109
4471519
15545
SH
SOLE
15545
0
0
Pulte Group Inc
COM
745867101
19757905
179454
SH
SOLE
142580
0
36874
PVH Corp
COM
693656100
211528
1998
SH
SOLE
1998
0
0
Qualcomm Inc
COM
747525103
1018009
5111
SH
SOLE
0
0
0
QUANTA SERVICES INC
COM
74762E102
618253
2433
SH
SOLE
2347
0
86
QUANTA SERVICES INC
COM
74762E102
5044161
19852
SH
SOLE
18502
0
1350
Quanta Services Inc
COM
74762E102
60982
240
SH
OTR
0
0
0
Quanta Services Inc
COM
74762E102
90629609
356683
SH
SOLE
0
0
0
Quanta Services Inc
COM
74762E102
24901
98
SH
OTR
98
0
0
QUANTA SVCS INC
COM
74762E102
10055623
39575
SH
SOLE
39532
0
43
Radian Group Inc
COM
750236101
3998931
128583
SH
SOLE
114798
0
13785
Radian Group Inc
COM
750236101
1698402
54611
SH
OTR
0
0
0
Rambus Inc
COM
750917106
3090423
52594
SH
SOLE
52594
0
0
Realty Income Corp
COM
756109104
26304
498
SH
DFND
0
0
498
Realty Income Corp
COM
756109104
1419336
26871
SH
SOLE
25167
0
1704
Realty Income Corp
COM
756109104
39127
741
SH
OTR
741
0
0
Reckitt Benckiser Group PLC Sp
ADR
756255204
311196
28746
SH
SOLE
28746
0
0
Regeneron Pharmaceuticals
COM
75886F107
1865578
1775
SH
SOLE
1770
0
5
Reinsurance Group America Inc
COM
759351604
18067455
88018
SH
SOLE
63130
0
24888
RenaissanceRe Holdings Ltd
COM
G7496G103
1457062
6519
SH
DFND
0
0
6519
RenaissanceRe Holdings Ltd
COM
G7496G103
55412939
247922
SH
SOLE
227393
0
20529
RenaissanceRe Holdings Ltd
COM
G7496G103
117119
524
SH
OTR
524
0
0
ResMed Inc
COM
761152107
319863
1671
SH
SOLE
1646
0
25
Revolution Medicines Inc
COM
76155X100
4690848
120867
SH
SOLE
84843
0
36024
Rithm Capital Corp
COM
64828T201
11848236
1085998
SH
SOLE
752584
0
333414
Roblox Corp Cl A
COM
771049103
948408
25488
SH
SOLE
25265
0
223
Rockwell Automation Inc
COM
773903109
257387
935
SH
SOLE
935
0
0
Ross Stores Inc
COM
778296103
324936
2236
SH
SOLE
2236
0
0
Rowe Price New Horizons Fund I
ETF
779562107
278303
5104
SH
SOLE
5104
0
0
RTX CORPORATION
COM
75513E101
5048946
50293
SH
SOLE
46824
0
3469
Rtx Corporation Com
COM
75513E101
87560801
872206
SH
SOLE
758480
0
0
Rtx Corporation Com
COM
75513E101
35337
352
SH
OTR
0
0
0
RTX CORPORATION COM
COM
75513E101
6475470
64503
SH
SOLE
64503
0
0
Rush Enterprises Inc Cl A
COM
781846209
2783057
66469
SH
SOLE
60431
0
6038
Rush Enterprises Inc Cl A
COM
781846209
709194
16938
SH
OTR
0
0
0
Rxsight Inc
COM
78349D107
11685856
194214
SH
SOLE
136362
0
57852
Ryanair Holdings PLC Sp ADS
ADR
783513203
1232983
10589
SH
SOLE
10410
0
179
Ryanair Holdings PLC Sp ADS
ADR
783513203
48439
416
SH
OTR
416
0
0
Ryder Systems Inc
COM
783549108
427386
3450
SH
SOLE
3450
0
0
S AND P GLOBAL INC
COM
78409V104
6061588
13591
SH
SOLE
13591
0
0
Saia Inc
COM
78709Y105
258014
544
SH
SOLE
544
0
0
SALESFORCE INC
COM
79466L302
865479
3366
SH
SOLE
3245
0
121
Salesforce Inc Com
COM
79466L302
39079
152
SH
OTR
0
0
0
Salesforce Inc Com
COM
79466L302
3839551
14934
SH
SOLE
0
0
0
SALESFORCE INC COM
COM
79466L302
4789521
18629
SH
SOLE
18567
0
62
Salesforce Inc Com
COM
79466L302
22111
86
SH
OTR
86
0
0
Sally Beauty Holdings Inc
COM
79546E104
2350160
219027
SH
SOLE
193436
0
25591
Sally Beauty Holdings Inc
COM
79546E104
762206
71035
SH
OTR
0
0
0
Sand P Global Inc
COM
78409V104
24686
55
SH
OTR
0
0
55
Sand P Global Inc
COM
78409V104
31666
71
SH
OTR
0
0
0
Sand P Global Inc
COM
78409V104
43536700
97616
SH
SOLE
0
0
0
Sand P GLOBAL INC COM
COM
78409V104
4714520
10571
SH
SOLE
9851
0
720
Sandy Spring Bancorp Inc
COM
800363103
3394931
139365
SH
SOLE
120403
0
18962
Sandy Spring Bancorp Inc
COM
800363103
1295172
53168
SH
OTR
0
0
0
Sanmina Corporation
COM
801056102
3200140
48304
SH
SOLE
42883
0
5421
Sanmina Corporation
COM
801056102
1353951
20437
SH
OTR
0
0
0
Sap SE Sp ADR
ADR
803054204
812027
4026
SH
SOLE
3926
0
100
Sap SE Sp ADR
ADR
803054204
46393
230
SH
OTR
230
0
0
Sarepta Therapeutics Inc
COM
803607100
202872
1284
SH
SOLE
1284
0
0
SBA Communications Corp Cl A
COM
78410G104
1326792
6759
SH
SOLE
6759
0
0
SCHLUMBERGER LTD
COM
806857108
476893
10108
SH
SOLE
9735
0
373
SCHLUMBERGER LTD
COM
806857108
4960033
105130
SH
SOLE
97990
0
7140
Schlumberger Ltd
COM
806857108
63646
1349
SH
OTR
0
0
0
Schlumberger Ltd
COM
806857108
102322329
2168765
SH
SOLE
0
0
0
SCHLUMBERGER LTD
COM
806857108
8922936
189125
SH
SOLE
188945
0
180
Schlumberger Ltd
COM
806857108
133850
2837
SH
OTR
2837
0
0
Schneider National Inc Cl B
COM
80689H102
1953795
80869
SH
SOLE
71800
0
9069
Schneider National Inc Cl B
COM
80689H102
618907
25617
SH
OTR
0
0
0
Schwab Charles Corp
COM
808513105
33087
449
SH
OTR
0
0
0
Schwab Charles Corp
COM
808513105
2237668
30366
SH
SOLE
0
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
4252046
57702
SH
SOLE
57511
0
191
Schwab Intl Equity Etf
ETF
808524805
367340
9561
SH
SOLE
9561
0
0
Schwab US Dividend Equity ETF
ETF
808524797
2795562
35951
SH
SOLE
34014
0
1937
Seadrill 2021 Ltd
COM
G7997W102
10976916
213144
SH
SOLE
152558
0
60586
Sekisui House Ltd Sp ADR
ADR
816078307
1230504
55554
SH
SOLE
54481
0
1073
Sekisui House Ltd Sp ADR
ADR
816078307
54665
2468
SH
OTR
2468
0
0
Select Sector SPDR Cons Discre
ETF
81369Y407
100867
553
SH
DFND
0
0
553
Select Sector SPDR Cons Discre
ETF
81369Y407
2905185
15928
SH
SOLE
0
0
0
Select Sector SPDR Consumer St
ETF
81369Y308
218483
2853
SH
DFND
0
0
2853
Select Sector SPDR Consumer St
ETF
81369Y308
5874307
76708
SH
SOLE
0
0
0
Select Sector SPDR Financial
ETF
81369Y605
177801
4325
SH
DFND
0
0
4325
Select Sector SPDR Financial
ETF
81369Y605
4165527
101326
SH
SOLE
0
0
0
Select Sector SPDR Industrials
ETF
81369Y704
226556
1859
SH
DFND
0
0
1859
Select Sector SPDR Industrials
ETF
81369Y704
5578156
45771
SH
SOLE
0
0
0
Select Sector SPDR Tr Energy
ETF
81369Y506
281289
3086
SH
DFND
0
0
3086
Select Sector SPDR Tr Energy
ETF
81369Y506
4455515
48881
SH
SOLE
0
0
0
Select Sector SPDR Tr Technolo
ETF
81369Y803
306542
1355
SH
DFND
0
0
1355
Select Sector SPDR Tr Technolo
ETF
81369Y803
12882980
56946
SH
SOLE
0
0
0
Sempra Com
COM
816851109
195170
2566
SH
SOLE
0
0
0
Sempra Com
COM
816851109
52025
684
SH
OTR
0
0
0
Sentinelone Inc Cl A
COM
81730H109
1839559
87390
SH
SOLE
87390
0
0
Service Corp Intl
COM
817565104
1931749
27158
SH
SOLE
27158
0
0
ServiceNow Inc
COM
81762P102
4590219
5835
SH
SOLE
0
0
0
Seven and i Holdings Co Ltd ADR
ADR
81783H105
1016224
83403
SH
SOLE
81755
0
1648
Seven and i Holdings Co Ltd ADR
ADR
81783H105
46472
3814
SH
OTR
3814
0
0
Shake Shack Inc Cl A
COM
819047101
1394010
15489
SH
SOLE
15489
0
0
Shell PLC Spon ADS
ADR
780259305
38278750
530323
SH
SOLE
502725
0
27598
Shell PLC Spon ADS
ADR
780259305
11549
160
SH
OTR
160
0
0
Shell PLC Spon ADS
ADR
780259305
183121
2537
SH
OTR
2537
0
0
Sherwin Williams Co
COM
824348106
3828009
12827
SH
SOLE
12827
0
0
Shift4 Pmts Inc Cl A
COM
82452J109
4207209
57358
SH
SOLE
40393
0
16965
Siemens AG Sp ADR
ADR
826197501
1683764
18087
SH
SOLE
17751
0
336
Siemens AG Sp ADR
ADR
826197501
71774
771
SH
OTR
771
0
0
Simon Property Group Inc
COM
828806109
352176
2320
SH
SOLE
2320
0
0
Sino Ld Ltd Sp ADR
ADR
829344308
1340945
260105
SH
SOLE
252947
0
7158
Sino Ld Ltd Sp ADR
ADR
829344308
65499
12705
SH
OTR
12705
0
0
Sitio Royalties Corp Class A C
COM
82983N108
1247411
52834
SH
OTR
0
0
0
Sitio Royalties Corp Class A C
COM
82983N108
3580763
151663
SH
SOLE
0
0
0
SK Telecom Ltd Sp ADR
ADR
78440P306
1480232
70723
SH
SOLE
69508
0
1215
SK Telecom Ltd Sp ADR
ADR
78440P306
58813
2810
SH
OTR
2810
0
0
Skechers USA Inc Cl A
COM
830566105
9707075
140438
SH
SOLE
97237
0
43201
SKF Ab Sp ADR
ADR
784375404
934954
46529
SH
SOLE
45618
0
911
SKF Ab Sp ADR
ADR
784375404
42077
2094
SH
OTR
2094
0
0
Smith A O
COM
831865209
21057205
257486
SH
SOLE
183241
0
74245
Smucker J M Co
COM
832696405
804170
7375
SH
DFND
0
0
7375
Smucker J M Co
COM
832696405
3148857
28878
SH
SOLE
17283
0
11595
Sompo Holdings Inc
ADR
83540J101
2075011
194344
SH
SOLE
189442
0
4902
Sompo Holdings Inc
ADR
83540J101
92164
8632
SH
OTR
8632
0
0
South32 Ltd Sp ADR
ADR
84473L105
2700104
220927
SH
SOLE
215639
0
5288
South32 Ltd Sp ADR
ADR
84473L105
122779
10046
SH
OTR
10046
0
0
Southern Co
COM
842587107
3069600
39572
SH
SOLE
39572
0
0
SOUTHWEST AIRLINES
COM
844741108
371
13
SH
SOLE
13
0
0
SOUTHWEST AIRLINES
COM
844741108
545
19
SH
SOLE
19
0
0
SPDR Dj Reit ETF
ETF
78464A607
126988
1364
SH
DFND
0
0
1364
SPDR Dj Reit ETF
ETF
78464A607
1181573
12691
SH
SOLE
0
0
0
SPDR Gold Trust Gold
ETF
78463V107
1449812
6743
SH
SOLE
6623
0
120
SPDR Portfolio Devlpd
ETF
78463X889
20165988
574857
SH
SOLE
516652
0
58205
SPDR Portfolio Emg MK
ETF
78463X509
59119253
1569399
SH
SOLE
1499713
0
69686
SPDR Portfolio Emg MK
ETF
78463X509
162094
4303
SH
OTR
0
0
0
SPDR Portfolio Tl Stock
ETF
78464A805
14676222
221194
SH
SOLE
221194
0
0
SPDR Sand P 500 ETF Tr
ETF
78462F103
12585934
23127
SH
SOLE
16340
0
6787
SPDR Sand P 500 ETF TRUST
ETF
78462F103
343646
631
SH
SOLE
631
0
0
SPDR Sand P Mid Cap 400 ETF Tr
ETF
78467Y107
503235
940
SH
SOLE
940
0
0
Spectrum Brands Holdings Inc
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84790A105
24040206
279765
SH
SOLE
206520
0
73245
Spectrum Brands Holdings Inc
COM
84790A105
1514946
17630
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OTR
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0
0
Sprouts Farmers Mkt Inc
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85208M102
28513001
340820
SH
SOLE
243523
0
97297
SPS Communications Inc
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78463M107
1573206
8361
SH
SOLE
8218
0
143
SPS Communications Inc
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78463M107
2822
15
SH
OTR
15
0
0
SPS Communications Inc
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78463M107
25778
137
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OTR
137
0
0
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78467J100
1105875
17646
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DFND
0
0
17646
SSand C Technologies Holdings Inc
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78467J100
29420006
469443
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SOLE
436168
0
33275
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855244109
9965
128
SH
DFND
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0
128
Starbucks Corp
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855244109
42324
544
SH
OTR
323
0
220
Starbucks Corp
COM
855244109
23900
307
SH
OTR
0
0
0
Starbucks Corp
COM
855244109
6505818
83569
SH
SOLE
0
0
0
STARBUCKS CORP
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855244109
2898351
37230
SH
SOLE
37105
0
125
STARBUCKS CORP WASHINGTON
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855244109
477577
6135
SH
SOLE
5879
0
256
STATE STR CORP
COM
857477103
1553778
20997
SH
SOLE
20997
0
0
STATE STREET CORP
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857477103
1293551
17480
SH
SOLE
16276
0
1204
State Street Corp
COM
857477103
1005734
13591
SH
DFND
0
0
13591
State Street Corp
COM
857477103
33497638
452671
SH
SOLE
386710
0
0
State Street Corp
COM
857477103
8806
119
SH
OTR
0
0
0
Steel Dynamics Inc
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858119100
2696690
20824
SH
SOLE
20789
0
35
Steel Dynamics Inc
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858119100
8029
62
SH
OTR
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0
0
Stellantis NV
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N82405106
2142430
107931
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0
2580
Stellantis NV
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80452
4053
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OTR
4053
0
0
Stellar Bancorp Inc
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858927106
2809776
122377
SH
SOLE
105787
0
16590
Stellar Bancorp Inc
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858927106
1068490
46537
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OTR
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0
0
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G8473T100
900114
4100
SH
SOLE
4100
0
0
Sterling Infrastructure Inc
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859241101
4796084
40528
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SOLE
37239
0
3289
Sterling Infrastructure Inc
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859241101
1573330
13295
SH
OTR
0
0
0
Stifel Financial Corp
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860630102
682204
8107
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SOLE
8107
0
0
Stride Inc
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86333M108
393672
5584
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SOLE
5584
0
0
Stryker Corp
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863667101
82340
242
SH
DFND
0
0
242
Stryker Corp
COM
863667101
7353264
21611
SH
SOLE
20833
0
778
Stryker Corp
COM
863667101
64644
190
SH
OTR
190
0
0
Subaru Corp Unsponsored ADR
ADR
86428V104
1596679
150640
SH
SOLE
147777
0
2863
Subaru Corp Unsponsored ADR
ADR
86428V104
70051
6609
SH
OTR
6609
0
0
Sumitomo Mitsui Tr Holdings In
ADR
86562X106
1381704
302806
SH
SOLE
296955
0
5851
Sumitomo Mitsui Tr Holdings In
ADR
86562X106
61710
13524
SH
OTR
13524
0
0
Suncor Energy Inc
COM
867224107
1996233
52395
SH
SOLE
51186
0
1209
Suncor Energy Inc
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867224107
76810
2016
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OTR
2016
0
0
Super Micro Computer Inc
COM
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7391356
9021
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SOLE
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0
0
Super Micro Computer Inc
COM
86800U104
58993
72
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OTR
0
0
0
Swk Holdings Corp New
COM
78501P203
222671
13106
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SOLE
13106
0
0
Synaptics Inc
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87157D109
352006
3991
SH
SOLE
3002
0
989
Synaptics Inc
COM
87157D109
244667
2774
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OTR
0
0
0
Synchrony Financial
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87165B103
1615786
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34106
0
134
SYNOPSYS INC
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871607107
378458
636
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SOLE
636
0
0
Synopsys Inc
COM
871607107
1122283
1886
SH
SOLE
1886
0
0
Synovus Financial Corp
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87161C501
271684
6760
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SOLE
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0
0
Sysco Corp
COM
871829107
275922
3865
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SOLE
3865
0
0
T Mobile US Inc
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872590104
17960783
101946
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SOLE
0
0
0
TAKE TWO INTERACTIVE SOFTWARE
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874054109
498838
3208
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SOLE
3096
0
112
TAKE TWO INTERACTIVE SOFTWARE
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874054109
2662299
17122
SH
SOLE
17066
0
56
TAKE TWO INTERACTIVE SOFTWARE
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874054109
21613
139
SH
OTR
0
0
0
TAKE TWO INTERACTIVE SOFTWARE
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874054109
1172395
7540
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SOLE
0
0
0
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87612G101
4958473
38503
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SOLE
38358
0
145
Target Corp
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87612E106
7550
51
SH
DFND
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0
51
Target Corp
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87612E106
44412
300
SH
OTR
0
0
0
Target Corp
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87612E106
62695435
423503
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SOLE
0
0
0
TARGET CORP
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87612E106
7002917
47304
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SOLE
47228
0
76
Target Corp
COM
87612E106
9455
64
SH
OTR
64
0
0
TARGET CORPORATION
COM
87612E106
623110
4209
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SOLE
4057
0
152
TARGET CORPORATION
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87612E106
2880140
19455
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SOLE
18120
0
1335
Taylor Morrison Home Corp Cl A
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SOLE
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0
0
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1832
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SOLE
1832
0
0
Technipfmc PLC
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G87110105
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SOLE
477474
0
199336
Teekay Tankers Ltd Cl A
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Y8565N300
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SOLE
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Teekay Tankers Ltd Cl A
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16271
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OTR
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0
0
Teradyne Inc
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880770102
1678495
11319
SH
SOLE
11154
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165
Terex Corp
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880779103
9879920
180159
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138647
0
41512
Terex Corp
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880779103
1281282
23364
SH
OTR
0
0
0
Tesco PLC Sp ADR
ADR
881575401
986316
84995
SH
SOLE
83278
0
1717
Tesco PLC Sp ADR
ADR
881575401
46104
3973
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OTR
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0
0
TESLA INC
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88160R101
328119
1658
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SOLE
1600
0
58
Tesla Inc
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88160R101
16028
81
SH
OTR
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0
0
Tesla Inc
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88160R101
1798432
9088
SH
SOLE
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0
0
Tesla Inc
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88160R101
22558
114
SH
OTR
114
0
0
TESLA MTRS INC
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88160R101
1763705
8913
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SOLE
8884
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29
Tetra Tech Inc
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88162G103
931202
4554
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SOLE
4554
0
0
Texas Instruments Inc
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882508104
27623
142
SH
DFND
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142
Texas Instruments Inc
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882508104
32856
169
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OTR
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0
169
Texas Instruments Inc
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882508104
8617114
44297
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SOLE
41063
0
3234
TEXTRON INC
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883203101
3686660
42938
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SOLE
40036
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2902
Textron Inc
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883203101
80074649
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756259
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0
Textron Inc
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883203101
23783
277
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OTR
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TEXTRON INC
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883203101
4645885
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125523100
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SOLE
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THERMO FISHER SCIENTIFIC
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883556102
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649
Thermo Fisher Scientific Inc
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883556102
60830
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OTR
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0
Thermo Fisher Scientific Inc
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THERMO FISHER SCIENTIFIC INC C
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TJX Cos Inc
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TJX COS INC
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TJX COS INC NEW
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22
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66115
Travel and Leisure Co
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OTR
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0
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34086280
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Travelers Companies Inc
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24171
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1303
Tronox Holdings PLC
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Truist Finl Corp Com
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198798
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COM
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206
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OTR
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COM
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44554
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COM
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SOLE
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Tyson Foods Inc Cl A
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Tyson Foods Inc Cl A
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217
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OTR
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0
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86
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915
UBS Group AG
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0
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1704304
15217
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UFP Industries Inc
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0
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45
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0
0
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4910101
58860
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46918
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11942
UMB Financial Corp
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2669
32
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OTR
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0
0
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3262716
14420
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SOLE
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0
0
United Community Banks Blairsv
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983036
38611
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SOLE
29157
0
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United Community Banks Blairsv
COM
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674868
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OTR
0
0
0
United Continental Holdings In
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5742
118
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OTR
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0
0
United Continental Holdings In
COM
910047109
404024
8303
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SOLE
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0
0
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342362
2502
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SOLE
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0
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81282V100
2935401
54049
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SOLE
49921
0
4128
United Parks and Resorts Inc Com
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81282V100
632711
11650
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OTR
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United Therapeutics Corp
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0
UNITEDHEALTH GP INC
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0
74
UNITEDHEALTH GP INC
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10531
0
858
UnitedHealth Group Inc
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245154
481
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OTR
407
0
75
UnitedHealth Group Inc
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879492
1727
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DFND
0
0
1727
UnitedHealth Group Inc
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99815
196
SH
OTR
0
0
0
UnitedHealth Group Inc
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145995036
286681
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SOLE
0
0
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14060897
27610
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SOLE
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0
37
Uniti Group Inc
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62149
21284
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SOLE
21284
0
0
Unitil Corp
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3150748
60837
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9097
Unitil Corp
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1827462
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OTR
0
0
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Universal Display Corp
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34022
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9138
Universal Health Services Inc
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12245729
66218
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SOLE
65993
0
225
Universal Technical Inst Inc
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2323667
147722
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130059
0
17663
Universal Technical Inst Inc
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778981
49522
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OTR
0
0
0
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227974
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SOLE
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67260
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0
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18654205
352099
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SOLE
247622
0
104477
US Physical Therapy Inc
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3180080
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SOLE
23816
0
10593
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288748
1603
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1603
0
0
Valero Energy Corp
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91913Y100
1878042
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SOLE
11831
0
149
Vanguard 500 Index Admir
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SOLE
11723
0
0
Vanguard Equity Income Adml
ETF
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13932
0
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Vanguard Extend Mkt ETF
ETF
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15841
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4477
Vanguard FTSE Emerg Mkt ETF
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0
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Vanguard Group Div Apprec ETF
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13662
0
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Vanguard Group Div Growth Fund
ETF
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6597
0
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Vanguard Growth ETF
ETF
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12409
0
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Vanguard Inst
ETF
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OTR
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12610
Vanguard Inst
ETF
922040100
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0
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Vanguard Large Cap Index Fund
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1053
0
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Vanguard Mid Cap ETF
ETF
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0
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Vanguard Mid Cap Index Adm
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SOLE
1724
0
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Vanguard Real Estate ETF
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SOLE
28584
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1865
Vanguard Sand P 500 ETF
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SOLE
1490
0
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SOLE
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Vanguard Small Cap Index Adm
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3020
0
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Vanguard Tax Mgd FTSE Dev Mkt
ETF
921943858
3870884
78326
SH
SOLE
78326
0
0
Vanguard Tl Int Stock Index
ETF
921909818
1778597
54963
SH
OTR
0
0
54963
Vanguard Tl Int Stock Index
ETF
921909818
238858
7381
SH
SOLE
7381
0
0
Vanguard Total Stock Mkt
ETF
922908769
458660
1715
SH
SOLE
1715
0
0
Vanguard Value ETF
ETF
922908744
3815025
23783
SH
SOLE
23783
0
0
VANGUARD VALUE ETF INDEX
ETF
922908744
43437
271
SH
SOLE
271
0
0
Varonis Systems Inc
COM
922280102
206607
4307
SH
SOLE
4307
0
0
Veeco Instruments Inc
COM
922417100
3475131
74398
SH
SOLE
68715
0
5683
Veeco Instruments Inc
COM
922417100
744324
15935
SH
OTR
0
0
0
Veracyte Inc
COM
92337F107
2282588
105334
SH
SOLE
93081
0
12253
Veracyte Inc
COM
92337F107
744495
34356
SH
OTR
0
0
0
Veralto Corp
COM
92338C103
548762
5748
SH
SOLE
5748
0
0
Verisk Analytics Inc
COM
92345Y106
448531
1664
SH
SOLE
1664
0
0
Veritex Holdings Inc
COM
923451108
2825828
133989
SH
SOLE
115695
0
18294
Veritex Holdings Inc
COM
923451108
1082254
51316
SH
OTR
0
0
0
VERIZON COMMUNICATIONS
COM
92343V104
3241370
78598
SH
SOLE
73069
0
5529
VERIZON COMMUNICATIONS
COM
92343V104
4095462
99308
SH
SOLE
99308
0
0
Verizon Communications Inc
COM
92343V104
13485
327
SH
DFND
0
0
327
Verizon Communications Inc
COM
92343V104
35610180
863486
SH
SOLE
676295
0
0
Verizon Communications Inc
COM
92343V104
29157
707
SH
OTR
0
0
0
Verizon Communications Inc
COM
92343V104
110032
2668
SH
OTR
2668
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
801042
1709
SH
SOLE
1695
0
14
VISA INC
COM
92826C839
245935
937
SH
SOLE
937
0
0
Visa Inc Cl A
COM
92826C839
8433206
32130
SH
SOLE
0
0
0
Visa Inc Cl A
COM
92826C839
10236
39
SH
OTR
39
0
0
Visa Inc Cl A
COM
92826C839
108400
413
SH
OTR
413
0
0
Vistra Corp
COM
92840M102
853414
9926
SH
SOLE
9926
0
0
Vita Coco Co Inc
COM
92846Q107
1716702
61641
SH
SOLE
61641
0
0
Vontier Corporation
COM
928881101
225456
5902
SH
SOLE
5902
0
0
W R Berkley Corporation
COM
084423102
996944
12687
SH
SOLE
12687
0
0
Wabtec Corp
COM
929740108
5237345
33137
SH
SOLE
28364
0
4773
Wabtec Corp
COM
929740108
1461330
9246
SH
DFND
0
0
9246
Wabtec Corp
COM
929740108
14541
92
SH
OTR
92
0
0
Wabtec Corp
COM
929740108
148093
937
SH
OTR
937
0
0
WalMart Inc
COM
931142103
36563
540
SH
DFND
0
0
540
WalMart Inc
COM
931142103
2601821
38426
SH
SOLE
0
0
0
WalMart Inc
COM
931142103
35751
528
SH
OTR
0
0
0
WalMart Inc
COM
931142103
34015
502
SH
OTR
502
0
0
WALT DISNEY CO HLDG CO
COM
254687106
632915
6374
SH
SOLE
6150
0
225
WALT DISNEY CO HLDG CO
COM
254687106
5194848
52320
SH
SOLE
48683
0
3637
Waste Management Inc
COM
94106L109
3954515
18536
SH
SOLE
18316
0
220
Waters Corp
COM
941848103
869200
2996
SH
SOLE
2954
0
42
Weatherlow Offshore Fund I Ltd
ETF
MFWEATHR7
1644446
1000
SH
OTR
0
0
1000
Webster Financial Corp CT
COM
947890109
205745
4720
SH
SOLE
4720
0
0
Wec Energy Group Inc
COM
92939U106
9807
125
SH
DFND
0
0
125
Wec Energy Group Inc
COM
92939U106
44642
569
SH
OTR
296
0
273
Wec Energy Group Inc
COM
92939U106
4020730
51246
SH
SOLE
47669
0
3577
WELLS FARGO and CO NEW
COM
949746101
835011
14060
SH
SOLE
13554
0
506
WELLS FARGO and CO NEW
COM
949746101
5633494
94856
SH
SOLE
88427
0
6429
WELLS FARGO AND CO NEW
COM
949746101
11654436
196236
SH
SOLE
195985
0
251
Wells Fargo Co
COM
949746101
74237
1250
SH
OTR
0
0
0
Wells Fargo Co
COM
949746101
119120899
2005740
SH
SOLE
0
0
0
Wesco Intl Inc
COM
95082P105
496802
3134
SH
SOLE
3134
0
0
West Pharmaceutical Svsc Inc
COM
955306105
202575
615
SH
SOLE
615
0
0
Western Alliance Bancorp
COM
957638109
4816786
76676
SH
SOLE
55547
0
21129
Western Digital Corp
COM
958102105
26823
354
SH
OTR
0
0
0
Western Digital Corp
COM
958102105
3633323
47952
SH
SOLE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
2934269
38726
SH
SOLE
38591
0
135
WESTERN DIGITAL CORPORATION
COM
958102105
622804
8220
SH
SOLE
7921
0
299
Wex Inc
COM
96208T104
321509
1815
SH
SOLE
1815
0
0
Williams Cos Inc
COM
969457100
1684572
39637
SH
SOLE
39637
0
0
Williams Sonoma Inc
COM
969904101
1417293
5019
SH
SOLE
4908
0
111
Williams Sonoma Inc
COM
969904101
3106
11
SH
OTR
11
0
0
Williams Sonoma Inc
COM
969904101
28802
102
SH
OTR
102
0
0
Willis Towers Watson Pub Ltd
COM
G96629103
2563023
9777
SH
SOLE
9631
0
146
Workday Inc Cl A
COM
98138H101
242563
1085
SH
SOLE
1085
0
0
WSFS Financial Corp
COM
929328102
1709484
36372
SH
SOLE
27674
0
8698
WSFS Financial Corp
COM
929328102
1138481
24223
SH
OTR
0
0
0
Wyndham Hotels and Resorts Inc
COM
98311A105
4310500
58250
SH
SOLE
42611
0
15639
XCEL ENERGY INC
COM
98389B100
4149
78
SH
SOLE
78
0
0
Xerox Holdings Corp
COM
98421M106
3611264
310780
SH
SOLE
217375
0
93405
Xylem Inc
COM
98419M100
1133600
8358
SH
SOLE
7401
0
957
Yelp Inc Cl A
COM
985817105
11397560
308459
SH
SOLE
221438
0
87021
Yum Brands Inc
COM
988498101
490499
3703
SH
SOLE
0
0
0
Zeta Global Holdings Corp Cl A
COM
98956A105
3894825
220670
SH
SOLE
220670
0
0
Ziff Davis Inc Com
COM
48123V102
1985488
36067
SH
SOLE
32034
0
4033
Ziff Davis Inc Com
COM
48123V102
626469
11380
SH
OTR
0
0
0
Zoetis Inc Cl A
COM
98978V103
2840209
16383
SH
SOLE
16011
0
372