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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001078013 XXXXXXXX 06-30-2024 06-30-2024 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

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Mgmt Tr Intl Valu ETF 14949P208 278432 13689 SH OTR 0 0 0 Causeway Emerg Mkt Fund Inst C ETF 149498107 58841468 5098914 SH SOLE 4929800 0 169114 Causeway Emerg Mkt Fund Inst C ETF 149498107 174356 15109 SH OTR 0 0 0 CBIZ Inc COM 124805102 2010111 27127 SH SOLE 27127 0 0 CBOE Global Markets Inc COM 12503M108 268525 1579 SH SOLE 1579 0 0 CDW Corp COM 12514G108 4889823 21845 SH SOLE 0 0 0 CECO Environmental Corp COM 125141101 4602296 159525 SH SOLE 145170 0 14355 CECO Environmental Corp COM 125141101 1877327 65072 SH OTR 0 0 0 Celanese Corp Ser A COM 150870103 547114 4056 SH SOLE 4056 0 0 Celsius Holdings Inc COM 15118V207 6071693 106353 SH SOLE 74141 0 32212 CENCORA INC COM 03073E105 631105 2801 SH SOLE 2699 0 102 CENCORA INC COM 03073E105 4004649 17775 SH SOLE 16515 0 1260 Cencora Inc Com COM 03073E105 20953 93 SH DFND 0 0 93 Cencora Inc Com COM 03073E105 53621 238 SH OTR 0 0 0 Cencora Inc Com COM 03073E105 87685429 389194 SH SOLE 0 0 0 CENCORA INC COM COM 03073E105 8885544 39439 SH SOLE 39390 0 49 Cencora Inc Com COM 03073E105 70919 315 SH OTR 315 0 0 Centene Corp COM 15135B101 745411 11243 SH SOLE 10975 0 268 Centene Corp COM 15135B101 1790 27 SH OTR 27 0 0 Centene Corp COM 15135B101 16708 252 SH OTR 252 0 0 Century Communities Inc COM 156504300 6616583 81026 SH SOLE 56950 0 24076 Cerevel Therapeutics Holding I COM 15678U128 7046860 172337 SH SOLE 120735 0 51602 Champion X Corporation COM 15872M104 298558 8990 SH SOLE 8990 0 0 Charles River Laboratories Int COM 159864107 883336 4276 SH SOLE 4276 0 0 CHARLES SCHWAB NEW COM 808513105 1176 16 SH SOLE 16 0 0 CHARLES SCHWAB NEW COM 808513105 782268 10616 SH SOLE 10238 0 378 Chart Industries Inc COM 16115Q308 18127805 125591 SH SOLE 89409 0 36182 Charter Communications Inc Cl COM 16119P108 226313 757 SH SOLE 0 0 0 Cheniere Energy Inc COM 16411R208 1575218 9010 SH SOLE 9010 0 0 Chevron Corp COM 166764100 38886172 248601 SH SOLE 236681 0 11920 Chevron Corp COM 166764100 5005 32 SH OTR 32 0 0 Chevron Corp COM 166764100 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0 0 Cisco Systems Inc COM 17275R102 30359 639 SH OTR 0 0 0 Citigroup Inc COM 172967424 63046203 993479 SH SOLE 941445 0 52034 Citigroup Inc COM 172967424 10725 169 SH OTR 0 0 0 Citigroup Inc COM 172967424 50006 788 SH OTR 788 0 0 Citizens Financial Group Inc COM 174610105 241257 6696 SH SOLE 6696 0 0 Citizens Financial Services In COM 174615104 447106 9949 SH SOLE 9949 0 0 City Devs Ltd Sp ADR ADR 177797305 1254439 329474 SH SOLE 320806 0 8668 City Devs Ltd Sp ADR ADR 177797305 55973 14701 SH OTR 14701 0 0 Civitas Resources Inc Com New COM 17888H103 2045643 29647 SH OTR 0 0 0 Civitas Resources Inc Com New COM 17888H103 9798483 142007 SH SOLE 0 0 0 Ck Asset Holdings Ltd Unsponso ADR 12571C107 942187 125744 SH SOLE 122176 0 3568 Ck Asset Holdings Ltd Unsponso ADR 12571C107 44208 5900 SH OTR 5900 0 0 CME Group Inc Cl A COM 12572Q105 481133 2447 SH SOLE 2447 0 0 CMS Energy Corp COM 125896100 261486 4393 SH SOLE 3687 0 705 CNH Industrial Nv COM N20944109 564140 55690 SH DFND 0 0 55690 CNH Industrial Nv COM N20944109 17320170 1709790 SH SOLE 1596576 0 113214 CNH Industrial Nv COM N20944109 44764 4419 SH OTR 4419 0 0 CNO Financial Group Inc COM 12621E103 579320 20899 SH SOLE 20899 0 0 CNX Resources Corporation COM 12653C108 10575870 435221 SH SOLE 329842 0 105379 Coca Cola Co COM 191216100 818092 12853 SH SOLE 12853 0 0 Cognizant Technology Solutions COM 192446102 382206 5621 SH SOLE 5621 0 0 Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 423642 35186 SH OTR 0 0 35186 Colgate Palmolive Co COM 194162103 23051 238 SH OTR 107 0 131 Colgate Palmolive Co COM 194162103 1449875 14941 SH DFND 0 0 14941 Colgate Palmolive Co COM 194162103 10072889 103801 SH SOLE 76647 0 27155 Colony Bankcorp Inc COM 19623P101 233987 19101 SH SOLE 19101 0 0 COMCAST CORP COM 20030N101 4463926 113992 SH SOLE 113992 0 0 Comcast Corp Cl A COM 20030N101 63315 1617 SH OTR 456 0 1161 Comcast Corp Cl A COM 20030N101 1330696 33981 SH DFND 0 0 33981 Comcast Corp Cl A COM 20030N101 81444617 2079791 SH SOLE 1776018 0 0 Comcast Corp Cl A COM 20030N101 23104 590 SH OTR 0 0 0 COMCAST CORP NEW CLASS A COM 20030N101 3395723 86714 SH SOLE 80664 0 6050 Comerica Inc COM 200340107 4175889 81816 SH SOLE 57451 0 24365 Commerce Bancshares Inc COM 200525103 44512 798 SH DFND 0 0 798 Commerce Bancshares Inc COM 200525103 1476939 26478 SH SOLE 24779 0 1699 Commerce Bancshares Inc COM 200525103 34839 625 SH OTR 625 0 0 Commercial Metals Co COM 201723103 313168 5695 SH SOLE 5695 0 0 Community Healthcare Tr Inc COM 20369C106 1161033 49638 SH SOLE 37279 0 12359 Community Healthcare Tr Inc COM 20369C106 1193475 51025 SH OTR 0 0 0 CommVault Systems Inc COM 204166102 16673690 137153 SH SOLE 107534 0 29619 CommVault Systems Inc COM 204166102 1613234 13270 SH OTR 0 0 0 Compass Diversified COM 20451Q104 3506187 160173 SH SOLE 111083 0 49090 Composecure Inc Cl A COM 20459V105 192433 28299 SH SOLE 28299 0 0 Conmed Corp COM 207410101 8987781 129656 SH SOLE 95212 0 34444 CONOCOPHILLIPS COM 20825C104 762059 6663 SH SOLE 6416 0 246 CONOCOPHILLIPS COM 20825C104 5413774 47331 SH SOLE 44092 0 3239 ConocoPhillips COM 20825C104 68514 599 SH OTR 0 0 0 ConocoPhillips COM 20825C104 98737162 863238 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 11104674 97086 SH SOLE 96964 0 122 CONSOL Energy Inc COM 20854L108 20345802 199410 SH SOLE 145418 0 53992 CONSTELLATION BRANDS INC COM 21036P108 4323506 16805 SH SOLE 16786 0 19 CONSTELLATION BRANDS INC CL A COM 21036P108 795701 3093 SH SOLE 2979 0 113 Constellation Brands Inc Cl A COM 21036P108 32160 125 SH OTR 0 0 0 Constellation Brands Inc Cl A COM 21036P108 3722198 14467 SH SOLE 0 0 0 Constellation Energy Corp COM 21037T109 507422 2534 SH SOLE 0 0 0 Constellium SE Cl A COM F21107101 3008403 159597 SH SOLE 140666 0 18931 Constellium SE Cl A COM F21107101 1549395 82196 SH OTR 0 0 0 Core and Main Inc Cl A COM 21874C102 219349 4482 SH SOLE 4482 0 0 Core Classic Fund ETF OEF0CORE4 633750 1 SH SOLE 0 0 1 Corteva Inc COM 22052L104 1387337 25720 SH SOLE 25720 0 0 Costco Wholesale Corp COM 22160K105 181169 213 SH OTR 100 0 113 Costco Wholesale Corp COM 22160K105 113049 133 SH DFND 0 0 133 Costco Wholesale Corp COM 22160K105 35855252 42183 SH SOLE 0 0 0 COSTCO WHSL CORP COM 22160K105 214198 252 SH SOLE 252 0 0 Coterra Energy Inc COM 127097103 278088 10427 SH SOLE 10247 0 180 Crane Company Common Stock COM 224408104 579775 3999 SH SOLE 3999 0 0 Crocs Inc COM 227046109 11191701 76687 SH SOLE 54176 0 22511 CSG Systems Intl Inc COM 126349109 5420772 131668 SH SOLE 92417 0 39251 Csw Industrials Inc COM 126402106 6859325 25854 SH SOLE 17898 0 7956 CSX CORP COM 126408103 567763 16973 SH SOLE 16373 0 600 CSX CORP COM 126408103 3992170 119347 SH SOLE 111207 0 8140 CSX Corp COM 126408103 49807 1489 SH OTR 0 0 0 CSX Corp COM 126408103 74936125 2240243 SH SOLE 0 0 0 CSX CORP COM 126408103 8292447 247906 SH SOLE 247603 0 303 Cullen Frost Bankers Inc COM 229899109 597381 5878 SH SOLE 5858 0 20 Cummins Inc COM 231021106 1222646 4415 SH DFND 0 0 4415 Cummins Inc COM 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Corp COM 235851102 4125273 16511 SH SOLE 16511 0 0 Danone Sp ADR ADR 23636T100 1168122 95473 SH SOLE 93767 0 1706 Danone Sp ADR ADR 23636T100 48255 3944 SH OTR 3944 0 0 DARDEN RESTAURANTS COM 237194105 3142889 20770 SH SOLE 19327 0 1443 Darden Restaurants Inc COM 237194105 27064036 178853 SH SOLE 130901 0 0 Darden Restaurants Inc COM 237194105 20126 133 SH OTR 0 0 0 DARDEN RESTAURANTS INC COM 237194105 4081403 26972 SH SOLE 26972 0 0 Datadog Inc Cl A Com COM 23804L103 1050359 8099 SH SOLE 8028 0 71 Dave and Busters Entertainment I COM 238337109 1948056 48934 SH SOLE 44250 0 4684 Dave and Busters Entertainment I COM 238337109 528916 13286 SH OTR 0 0 0 Deckers Outdoor Corp COM 243537107 4069262 4204 SH SOLE 4160 0 44 Deckers Outdoor Corp COM 243537107 1936 2 SH OTR 2 0 0 Deckers Outdoor Corp COM 243537107 21295 22 SH OTR 22 0 0 Deere and Co COM 244199105 1006186 2693 SH SOLE 2693 0 0 DELAWARE IVY INTL CORE EQ I COM 465899706 1628 77 SH SOLE 77 0 0 Delta Air Lines Inc COM 247361702 39707 837 SH OTR 0 0 0 Delta Air Lines Inc COM 247361702 57814026 1218677 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM 247361702 6177891 130225 SH SOLE 130080 0 145 DELTA AIR LINES INC NEW COM 247361702 412003 8685 SH SOLE 8366 0 319 DELTA AIR LINES INC NEW COM 247361702 3179743 67027 SH SOLE 62394 0 4633 Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 4614618 693927 SH SOLE 689721 0 4207 Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 606397 91188 SH OTR 0 0 91188 Dexcom Inc COM 252131107 468600 4133 SH SOLE 4133 0 0 Diamondback Energy Inc COM 25278X109 4004 20 SH OTR 0 0 0 Diamondback Energy Inc COM 25278X109 5019764 25075 SH SOLE 25075 0 0 DiamondRock Hospitality Co COM 252784301 3089768 365653 SH SOLE 319514 0 46139 DiamondRock Hospitality Co COM 252784301 1101390 130342 SH OTR 0 0 0 Digital Realty Trust Inc COM 253868103 398371 2620 SH SOLE 2620 0 0 Dimensional U.S. Equity ETF ETF 25434V401 622103 10571 SH SOLE 10571 0 0 Diodes Inc COM 254543101 768500 10684 SH OTR 0 0 0 Diodes Inc COM 254543101 2658677 36962 SH SOLE 0 0 0 Discover Financial Services COM 254709108 1553526 11876 SH SOLE 11876 0 0 DISNEY WALT CO COM 254687106 10193577 102665 SH SOLE 102550 0 115 Disney Walt Co Disney COM 254687106 1286302 12955 SH DFND 0 0 12955 Disney Walt Co Disney COM 254687106 61063 615 SH OTR 0 0 0 Disney Walt Co Disney COM 254687106 129626725 1305537 SH SOLE 0 0 0 Dollar General Corp COM 256677105 6043237 45702 SH SOLE 42647 0 3055 Dollar General Corp COM 256677105 510540 3861 SH DFND 0 0 3861 Donaldson Inc COM 257651109 294040 4109 SH SOLE 4109 0 0 Donnelley Financial Solutions COM 25787G100 3375804 56622 SH SOLE 51302 0 5320 Donnelley Financial Solutions COM 25787G100 889232 14915 SH OTR 0 0 0 Dow Inc COM 260557103 2182035 41132 SH SOLE 40638 0 494 Dream Finders Homes Inc Cl A COM 26154D100 4783000 185244 SH SOLE 129165 0 56079 Duke Energy Corp COM 26441C204 67054 669 SH OTR 0 0 0 Duke Energy Corp COM 26441C204 93245172 930312 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 10807359 107826 SH SOLE 107685 0 141 DUKE ENERGY CORPORATION COM 26441C204 784522 7827 SH SOLE 7548 0 279 DUKE ENERGY CORPORATION COM 26441C204 5095398 50837 SH SOLE 47287 0 3550 Duolingo Inc Cl A Com COM 26603R106 5152062 24690 SH SOLE 17231 0 7459 DUPONT DE NEMOURS INC COM 26614N102 3378150 41970 SH SOLE 39120 0 2850 DuPont de Nemours Inc COM 26614N102 768760 9551 SH DFND 0 0 9551 DuPont de Nemours Inc COM 26614N102 61701330 766571 SH SOLE 640682 0 0 DuPont de Nemours Inc COM 26614N102 28413 353 SH OTR 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 4325694 53742 SH SOLE 53742 0 0 DuPont de Nemours Inc COM 26614N102 78880 980 SH OTR 980 0 0 DXC Technology Co COM 23355L106 13423363 703162 SH SOLE 656189 0 46973 Dycom Industries Inc COM 267475101 3774486 22366 SH SOLE 20475 0 1891 Dycom Industries Inc COM 267475101 898985 5327 SH OTR 0 0 0 E L F Beauty Inc COM 26856L103 1514866 7189 SH SOLE 7189 0 0 Eagle Materials Inc COM 26969P108 15815213 72727 SH SOLE 50352 0 22375 Eagle Pharmaceuticals Inc COM 269796108 132283 23622 SH SOLE 23622 0 0 East West Bancorp Inc COM 27579R104 10235143 139767 SH SOLE 103622 0 36145 Eastman Chem Co COM 277432100 1023786 10450 SH SOLE 10450 0 0 Eaton Corp PLC COM G29183103 1081218 3448 SH SOLE 0 0 0 eBay Inc COM 278642103 537125 9999 SH SOLE 9999 0 0 Ecolab Inc COM 278865100 17035076 71576 SH SOLE 0 0 0 Ecolab Inc COM 278865100 2618 11 SH OTR 11 0 0 Ecolab Inc COM 278865100 28798 121 SH OTR 121 0 0 Ecovyst Inc COM 27923Q109 2633879 293632 SH SOLE 265828 0 27804 Ecovyst Inc COM 27923Q109 952659 106205 SH OTR 0 0 0 Edgewell Pers Care Co COM 28035Q102 3396176 84503 SH SOLE 75141 0 9362 Edgewell Pers Care Co COM 28035Q102 1431206 35611 SH OTR 0 0 0 Edison Intl COM 281020107 6128696 85346 SH SOLE 84887 0 459 Edwards Lifesciences Corp COM 28176E108 494918 5358 SH SOLE 5358 0 0 Elanco Animal Health Inc COM 28414H103 16042870 1111772 SH SOLE 792295 0 319477 Elastic NV Ord COM N14506104 637099 5593 SH SOLE 5593 0 0 Elevance Health Inc Com COM 036752103 10291311 18993 SH SOLE 0 0 0 ELI LILLY and CO COM 532457108 12294 14 SH SOLE 14 0 0 ELI LILLY and CO COM 532457108 944247 1043 SH SOLE 1006 0 36 Emerald Holding Inc COM 29103W104 125294 22020 SH SOLE 22020 0 0 Emerson Electric Co COM 291011104 65124 591 SH OTR 533 0 58 Emerson Electric Co COM 291011104 1051698 9547 SH DFND 0 0 9547 Emerson Electric Co COM 291011104 37354598 339094 SH SOLE 313894 0 25200 Emerson Electric Co COM 291011104 3856 35 SH OTR 35 0 0 Encompass Health Corp COM 29261A100 21985422 256270 SH SOLE 183221 0 73049 Encore Wire Corp COM 292562105 1092370 3769 SH SOLE 3762 0 7 Energizer Holdings Inc COM 29272W109 3382389 114502 SH SOLE 0 0 0 Enersys COM 29275Y102 10765045 103990 SH SOLE 72202 0 31788 Enovis Corporation COM 194014502 913356 20207 SH SOLE 15180 0 5027 Enovis Corporation COM 194014502 968591 21429 SH OTR 0 0 0 Enpro Inc Com COM 29355X107 3582041 24607 SH SOLE 22145 0 2462 Enpro Inc Com COM 29355X107 1406497 9662 SH OTR 0 0 0 Entegris Inc COM 29362U104 5328261 39352 SH SOLE 28393 0 10959 Entegris Inc COM 29362U104 4604 34 SH OTR 0 0 0 EOG RES INC COM 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 SH SOLE 110386 0 49117 Exact Sciences Corp COM 30063P105 241881 5725 SH 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 COM 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 10473 SH 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 5848 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 COM 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 ETF 32008F200 1014067 39093 SH OTR 0 0 39093 First Financial Corp Ind COM 320218100 413609 11215 SH SOLE 11215 0 0 First Horizon Corporation Com COM 320517105 6349914 402658 SH SOLE 295193 0 107465 First Industrial Realty Trust COM 32054K103 1700193 35786 SH SOLE 30941 0 4845 First Industrial Realty Trust COM 32054K103 649557 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 ETF 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 7437 SH SOLE 7437 0 0 Fiserv Inc COM 337738108 432365 2901 SH SOLE 0 0 0 Five Below Inc COM 33829M101 572201 5251 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 78072 SH SOLE 72673 0 5399 FREEPORT MCMORAN COPPER AND GO COM 35671D857 4925513 101348 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 0 0 0 Freshpet Inc COM 358039105 4299371 33228 SH SOLE 23191 0 10037 Gates Industrial Corpratin PLC COM G39108108 267157 16898 SH SOLE 16898 0 0 GATX Corp COM 361448103 327685 2476 SH SOLE 2476 0 0 GE Healthcare Technologies Inc COM 36266G107 675800 8673 SH DFND 0 0 8673 GE Healthcare Technologies Inc COM 36266G107 17597615 225842 SH SOLE 212842 0 13000 GE Vernova Inc COM 36828A101 9179558 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 8754 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 8607 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 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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 COM 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 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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 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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 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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 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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 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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 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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 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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 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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 COM 858119100 2696690 20824 SH SOLE 20789 0 35 Steel Dynamics Inc COM 858119100 8029 62 SH OTR 0 0 0 Stellantis NV COM N82405106 2142430 107931 SH SOLE 105351 0 2580 Stellantis NV COM N82405106 80452 4053 SH OTR 4053 0 0 Stellar Bancorp Inc COM 858927106 2809776 122377 SH SOLE 105787 0 16590 Stellar Bancorp Inc COM 858927106 1068490 46537 SH OTR 0 0 0 Steris PLC USD COM G8473T100 900114 4100 SH SOLE 4100 0 0 Sterling Infrastructure Inc COM 859241101 4796084 40528 SH SOLE 37239 0 3289 Sterling Infrastructure Inc COM 859241101 1573330 13295 SH OTR 0 0 0 Stifel Financial Corp COM 860630102 682204 8107 SH SOLE 8107 0 0 Stride Inc COM 86333M108 393672 5584 SH SOLE 5584 0 0 Stryker Corp COM 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 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Technipfmc PLC COM G87110105 17698571 676810 SH SOLE 477474 0 199336 Teekay Tankers Ltd Cl A COM Y8565N300 2646364 38459 SH SOLE 34461 0 3998 Teekay Tankers Ltd Cl A COM Y8565N300 1119608 16271 SH OTR 0 0 0 Teradyne Inc COM 880770102 1678495 11319 SH SOLE 11154 0 165 Terex Corp COM 880779103 9879920 180159 SH SOLE 138647 0 41512 Terex Corp COM 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 SH OTR 3973 0 0 TESLA INC COM 88160R101 328119 1658 SH SOLE 1600 0 58 Tesla Inc COM 88160R101 16028 81 SH OTR 0 0 0 Tesla Inc COM 88160R101 1798432 9088 SH SOLE 0 0 0 Tesla Inc COM 88160R101 22558 114 SH OTR 114 0 0 TESLA MTRS INC COM 88160R101 1763705 8913 SH SOLE 8884 0 29 Tetra Tech Inc COM 88162G103 931202 4554 SH SOLE 4554 0 0 Texas Instruments Inc COM 882508104 27623 142 SH DFND 0 0 142 Texas Instruments Inc COM 882508104 32856 169 SH OTR 0 0 169 Texas Instruments Inc COM 882508104 8617114 44297 SH SOLE 41063 0 3234 TEXTRON INC COM 883203101 3686660 42938 SH SOLE 40036 0 2902 Textron Inc COM 883203101 80074649 932619 SH SOLE 756259 0 0 Textron Inc COM 883203101 23783 277 SH OTR 0 0 0 TEXTRON INC COM 883203101 4645885 54110 SH SOLE 54110 0 0 The Cigna Group Com. COM 125523100 426766 1291 SH SOLE 1283 0 8 The Trade Desk Inc Cl A COM 88339J105 625625 6405 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC COM 883556102 673986 1219 SH SOLE 1177 0 42 THERMO FISHER SCIENTIFIC COM 883556102 4949908 8951 SH SOLE 8302 0 649 Thermo Fisher Scientific Inc COM 883556102 60830 110 SH OTR 0 0 0 Thermo Fisher Scientific Inc COM 883556102 92884092 167964 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC C COM 883556102 10603990 19175 SH SOLE 19154 0 21 Timken Co COM 887389104 560429 6994 SH SOLE 6994 0 0 TJX Cos Inc COM 872540109 32149 292 SH OTR 0 0 0 TJX Cos Inc COM 872540109 3019933 27429 SH SOLE 0 0 0 TJX COS INC COM 872540109 4226662 38389 SH SOLE 38263 0 126 TJX COS INC NEW COM 872540109 784052 7121 SH SOLE 6870 0 251 Tko Group Holdings Inc Cl A COM 87256C101 1319638 12220 SH SOLE 12170 0 50 Topbuild Corp COM 89055F103 276239 717 SH SOLE 0 0 0 Topbuild Corp COM 89055F103 8476 22 SH OTR 0 0 0 Torrid Holdings Inc COM 89142B107 120709 16116 SH SOLE 16116 0 0 Tractor Supply 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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 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