0001078013-23-000003.txt : 20230510 0001078013-23-000003.hdr.sgml : 20230510 20230510083338 ACCESSION NUMBER: 0001078013-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREAT LAKES ADVISORS, LLC CENTRAL INDEX KEY: 0001078013 IRS NUMBER: 363153396 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05229 FILM NUMBER: 23904479 BUSINESS ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3124311700 MAIL ADDRESS: STREET 1: 231 S. LASALLE STREET STREET 2: 4TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER ASSET MANAGEMENT CO DATE OF NAME CHANGE: 20030303 FORMER COMPANY: FORMER CONFORMED NAME: WAYNE HUMMER MANAGEMENT CO DATE OF NAME CHANGE: 19990201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001078013 XXXXXXXX 03-31-2023 03-31-2023 GREAT LAKES ADVISORS, LLC

231 S. LASALLE STREET 4TH FLOOR CHICAGO IL 60604

13F HOLDINGS REPORT 028-05229 N Heather Alvarado 3125533703 Heather Alvarado Chicago IL 05-10-2023 0 1274 11006305087 false INFORMATION TABLE 2 LST13FREPORTQ12023.xml GLA13F1Q23 3M Co COM 88579Y101 5554597 52846 SH SOLE 52599 0 247 3M Co COM 88579Y101 24806 236 SH OTR 0 0 0 Abbott Laboratories COM 002824100 27412 271 SH OTR 0 0 271 Abbott Laboratories COM 002824100 43035 425 SH DFND 0 0 425 Abbott Laboratories COM 002824100 5408854 53416 SH SOLE 0 0 0 Abbott Laboratories COM 002824100 33011 326 SH OTR 0 0 0 AbbVie Inc COM 00287Y109 964348 6051 SH DFND 0 0 6051 AbbVie Inc COM 00287Y109 50238965 315235 SH SOLE 0 0 0 AbbVie Inc COM 00287Y109 261048 1638 SH OTR 1638 0 0 AbbVie Inc COM 00287Y109 76498 480 SH OTR 0 0 0 Aberdeen Emerg Mkt Inst ETF 003021714 1708136 129798 SH OTR 0 0 129798 Aberdeen Venture Partners Ix L ETF MFFLAGVP6 310200 4 SH OTR 0 0 4 ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 175565 11053 SH SOLE 11053 0 0 Abrdn Etfs Bbrg All Commdy ETF 003261203 739353 22310 SH OTR 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Diamondback Energy Inc COM 25278X109 2703 20 SH OTR 0 0 0 Digital Realty Trust Inc COM 253868103 256196 2606 SH SOLE 2606 0 0 Dimensional U S Equity ETF ETF 25434V401 469670 10571 SH SOLE 10571 0 0 Dine Brands Global Inc COM 254423106 7157191 105813 SH SOLE 82263 0 23550 Diodes Inc COM 254543101 7355590 79297 SH SOLE 0 0 0 Discover Financial Services COM 254709108 228913 2316 SH SOLE 2302 0 14 Disney Walt Co Disney COM 254687106 1110742 11093 SH DFND 0 0 11093 Disney Walt Co Disney COM 254687106 40177570 401254 SH SOLE 340275 0 60979 Disney Walt Co Disney COM 254687106 4606 46 SH OTR 46 0 0 Disney Walt Co Disney COM 254687106 50566 505 SH OTR 505 0 0 Dollar General Corp COM 256677105 544460 2587 SH DFND 0 0 2587 Dollar General Corp COM 256677105 19497200 92641 SH SOLE 81251 0 11390 Dow Inc COM 260557103 702018 12806 SH SOLE 12612 0 194 DrilQuip Inc COM 262037104 2530974 88218 SH SOLE 55476 0 32742 Dropbox Inc Cl A COM 26210C104 5152068 238301 SH SOLE 188864 0 49437 DuPont de Nemours Inc COM 26614N102 779135 10856 SH DFND 0 0 10856 DuPont de Nemours Inc COM 26614N102 27682141 385706 SH SOLE 327571 0 58135 DuPont de Nemours Inc COM 26614N102 6316 88 SH OTR 88 0 0 DuPont de Nemours Inc COM 26614N102 70335 980 SH OTR 980 0 0 DXC Technology Co COM 23355L106 28301003 1107238 SH SOLE 933921 0 173317 Dynavax Technologies Corp COM 268158201 6450458 657539 SH SOLE 515581 0 141958 E2open Parent Holdings Inc Cl COM 29788T103 60947 10472 SH SOLE 10472 0 0 Eagle Materials Inc COM 26969P108 11564927 78807 SH SOLE 60923 0 17884 East West Bancorp Inc COM 27579R104 3309853 59637 SH SOLE 47128 0 12509 Eaton Corp PLC COM G29183103 312612 1825 SH SOLE 0 0 0 eBay Inc COM 278642103 12348003 278296 SH SOLE 0 0 0 Ecolab Inc COM 278865100 1037931 6270 SH SOLE 5839 0 432 Edison Intl COM 281020107 741830 10509 SH SOLE 10509 0 0 Edwards Lifesciences Corp COM 28176E108 2713379 32798 SH SOLE 32798 0 0 Elevance Health Inc Com COM 036752103 8342837 18144 SH SOLE 15151 0 2993 Emerald Holding Inc COM 29103W104 82067 22061 SH SOLE 22061 0 0 Emerson Electric Co COM 291011104 94383 1083 SH OTR 1027 0 56 Emerson Electric Co COM 291011104 944598 10840 SH DFND 0 0 10840 Emerson Electric Co COM 291011104 7831990 89878 SH SOLE 67448 0 22430 Emerson Electric Co COM 291011104 6448 74 SH OTR 74 0 0 Encompass Health Corp COM 29261A100 11928233 220485 SH SOLE 171786 0 48699 Enersys COM 29275Y102 2618737 30142 SH SOLE 18989 0 11153 Enovis Corporation COM 194014502 7142359 133527 SH SOLE 103251 0 30276 Enphase Energy Inc COM 29355A107 935115 4447 SH SOLE 4425 0 22 Enphase Energy Inc COM 29355A107 61402 292 SH OTR 292 0 0 Enphase Energy Inc COM 29355A107 1262 6 SH OTR 0 0 0 Entegris Inc COM 29362U104 19483362 237573 SH SOLE 188208 0 49365 Entegris Inc COM 29362U104 2788 34 SH OTR 0 0 0 Equinix Inc COM 29444U700 281927 391 SH SOLE 391 0 0 Equity Lifestyle Properties In COM 29472R108 16722217 249102 SH SOLE 192682 0 56420 Evercore Inc Class A COM 29977A105 316372 2742 SH SOLE 2742 0 0 Everest Reinsurance Group Ltd COM G3223R108 235935 659 SH SOLE 659 0 0 Eversource Energy COM 30040W108 389473 4977 SH SOLE 4240 0 737 Eversource Energy COM 30040W108 19317 247 SH OTR 247 0 0 Evertec Inc COM 30040P103 5853060 173424 SH SOLE 134280 0 39144 Evoqua Water Technologies Corp COM 30057T105 207780 4179 SH SOLE 4179 0 0 Exelon Corp COM 30161N101 552639 13193 SH SOLE 0 0 0 ExlService Holdings Inc COM 302081104 8240384 50920 SH SOLE 39674 0 11246 Exp World Holdings Inc COM 30212W100 439582 34640 SH SOLE 34083 0 557 Exp World Holdings Inc COM 30212W100 2792 220 SH OTR 220 0 0 Expedia Group Inc COM 30212P303 877345 9042 SH DFND 0 0 9042 Expedia Group Inc COM 30212P303 22983279 236868 SH SOLE 200650 0 36218 Expedia Group Inc COM 30212P303 3881 40 SH OTR 40 0 0 Expedia Group Inc COM 30212P303 43566 449 SH OTR 449 0 0 Expeditors Intl Wash Inc COM 302130109 7185286 65250 SH SOLE 0 0 0 Expeditors Intl Wash Inc COM 302130109 2092 19 SH OTR 19 0 0 Expeditors Intl Wash Inc COM 302130109 24116 219 SH OTR 219 0 0 Exponent Inc COM 30214U102 7989555 80144 SH SOLE 61904 0 18240 Expro Group Holdings NV Com COM N3144W105 309329 16848 SH SOLE 16848 0 0 Extreme Networks Inc COM 30226D106 1458646 76289 SH SOLE 48669 0 27620 Exxon Mobil Corp COM 30231G102 14573784 132900 SH SOLE 0 0 0 FactSet Research Systems Inc COM 303075105 78867 190 SH DFND 0 0 190 FactSet Research Systems Inc COM 303075105 3377322 8136 SH SOLE 7316 0 821 FactSet Research Systems Inc COM 303075105 41645 100 SH OTR 100 0 0 Federal Realty Investment Trus COM 313745101 357856 3621 SH SOLE 3530 0 91 FedEx Corp COM 31428X106 1152545 5044 SH SOLE 5044 0 0 Fidelity Adv Intl Cap Apprec ETF 315920819 266503 10023 SH SOLE 10023 0 0 First Eagle Overseas Fund I ETF 32008F200 961682 39093 SH OTR 0 0 39093 First Hawaiian Inc COM 32051X108 4065451 197065 SH SOLE 171295 0 25770 First Interstate Banc Sys Inc COM 32055Y201 6793568 227514 SH SOLE 177536 0 49978 First Solar Inc COM 336433107 602692 2771 SH SOLE 2771 0 0 Fiserv Inc COM 337738108 1989893 17605 SH SOLE 0 0 0 Five Below Inc COM 33829M101 1174441 5702 SH SOLE 5667 0 35 Five Below Inc COM 33829M101 4119 20 SH OTR 0 0 0 Flowserve Corp COM 34354P105 2805476 82514 SH SOLE 51898 0 30616 Fluor Corp COM 343412102 544387 17612 SH SOLE 17612 0 0 FNB Corp PA COM 302520101 347652 29970 SH SOLE 29970 0 0 Ford Motor Co COM 345370860 972529 77185 SH SOLE 76495 0 690 Ford Motor Co COM 345370860 2255 179 SH OTR 179 0 0 Fortinet Inc COM 34959E109 756315 11380 SH SOLE 11380 0 0 Fortune Brands Innovations Inc COM 34964C106 202501 3448 SH SOLE 3448 0 0 Fox Corp Cl A COM 35137L105 557467 16372 SH SOLE 16372 0 0 Fox Corp Cl B COM 35137L204 626513 20010 SH SOLE 20010 0 0 Franklin Bsp Realty Trust Inc COM 35243J101 5998666 502822 SH SOLE 388729 0 114093 Franklin Electric Inc COM 353514102 317305 3372 SH SOLE 3372 0 0 Franklin Resources Inc COM 354613101 529587 19658 SH SOLE 19212 0 446 Fresh Del Monte Produce Inc COM G36738105 286738 9523 SH SOLE 9523 0 0 Frontdoor Inc COM 35905A109 1259367 45171 SH SOLE 28404 0 16767 Fulton Financial Corp PA COM 360271100 3180300 230123 SH SOLE 179141 0 50982 GATX Corp COM 361448103 307144 2792 SH SOLE 2792 0 0 GE Healthcare Technologies Inc COM 36266G107 11813210 144011 SH SOLE 120967 0 23044 General Dynamics Corp COM 369550108 30580 134 SH DFND 0 0 134 General Dynamics Corp COM 369550108 32903 144 SH OTR 0 0 144 General Dynamics Corp COM 369550108 7806265 34206 SH SOLE 0 0 0 General Electric Co COM 369604301 41121206 430138 SH SOLE 360979 0 69159 General Mills Inc COM 370334104 2583883 30235 SH SOLE 30086 0 149 General Motors Co COM 37045V100 1600480 43634 SH SOLE 43090 0 544 General Motors Co COM 37045V100 4585 125 SH OTR 125 0 0 General Motors Co COM 37045V100 29601 807 SH OTR 807 0 0 Genpact Limited COM G3922B107 6845552 148108 SH SOLE 114429 0 33679 Genworth Financial Inc Cl A COM 37247D106 6227576 1240553 SH SOLE 0 0 0 Genworth Financial Inc Cl A COM 37247D106 3946 786 SH OTR 0 0 0 GEO Group Inc COM 36162J106 147906 18746 SH SOLE 18746 0 0 Gildan Activewear Inc COM 375916103 1728701 52085 SH SOLE 32735 0 19350 Gilead Sciences Inc COM 375558103 565855 6820 SH SOLE 6820 0 0 Global Payments Inc COM 37940X102 394755 3751 SH SOLE 3678 0 73 Globe Life Inc COM 37959E102 217069 1973 SH SOLE 1973 0 0 Goldman Sachs BDC Inc ETF 38147U107 3238108 237224 SH SOLE 237224 0 0 Goldman Sachs Etf Tr Activebet ETF 381430503 3427990 42206 SH SOLE 32657 0 9549 Goldman Sachs Group Inc COM 38141G104 4055621 12398 SH SOLE 12398 0 0 Goldman Sachs Group Inc COM 38141G104 12430 38 SH OTR 0 0 0 Graftech Intl Ltd COM 384313508 51978 10695 SH SOLE 10695 0 0 Grainger W W Inc COM 384802104 20881 30 SH OTR 0 0 30 Grainger W W Inc COM 384802104 45461 66 SH DFND 0 0 66 Grainger W W Inc COM 384802104 2014368 2924 SH SOLE 2668 0 256 GraniteShares Bloomberg Commod ETF 38747R108 29745258 1399777 SH SOLE 1323178 0 76599 GraniteShares Bloomberg Commod ETF 38747R108 70465 3316 SH OTR 0 0 0 Green Brick Partners Inc COM 392709101 1217669 34731 SH SOLE 21730 0 13001 Griffin Institutional Access R ETF 39822J300 317125 11407 SH SOLE 11407 0 0 Growth Fund America Inc Cl A ETF 399874106 397579 7226 SH SOLE 7226 0 0 Haemonetics Corp COM 405024100 13512578 163294 SH SOLE 124075 0 39219 Halliburton Co COM 406216101 2044134 64606 SH SOLE 64606 0 0 Halliburton Co COM 406216101 12276 388 SH OTR 0 0 0 Hancock Whitney Corporation COM 410120109 373610 10264 SH SOLE 10183 0 81 Harmony Biosciences Holdings I COM 413197104 4885419 149630 SH SOLE 117645 0 31985 Harris Assoc Inv Tr Oakmrk Fun ETF 413838723 137985 5275 SH SOLE 5122 0 153 Harris Assoc Inv Tr Oakmrk Fun ETF 413838723 1178435 45047 SH OTR 45047 0 0 Hasbro Inc COM 418056107 30084885 560344 SH SOLE 472154 0 88190 Healthpeak Pptys Inc Com COM 42250P103 285654 13002 SH SOLE 13002 0 0 Henry Jack and Assoc Inc COM 426281101 3290059 21829 SH SOLE 20610 0 1219 Henry Jack and Assoc Inc COM 426281101 35403 235 SH OTR 235 0 0 Herc Holdings Inc COM 42704L104 4837447 42471 SH SOLE 33228 0 9243 Heska Corp Restricted COM 42805E306 4767273 48835 SH SOLE 37737 0 11098 Hess Corp COM 42809H107 634728 4796 SH SOLE 4674 0 122 Hess Corp COM 42809H107 3441 26 SH OTR 26 0 0 Hess Corp COM 42809H107 39173 296 SH OTR 296 0 0 Hewlett Packard Enterprise Co COM 42824C109 989618 62123 SH SOLE 62123 0 0 Hilton Worldwide Holdings Inc COM 43300A203 275683 1957 SH SOLE 1957 0 0 Hologic Inc COM 436440101 253640 3143 SH SOLE 3143 0 0 Home Depot Inc COM 437076102 38986 132 SH OTR 109 0 24 Home Depot Inc COM 437076102 13576 46 SH DFND 0 0 46 Home Depot Inc COM 437076102 15006879 50850 SH SOLE 0 0 0 Home Depot Inc COM 437076102 2066 7 SH OTR 7 0 0 Honeywell Intl Inc COM 438516106 4246218 22218 SH SOLE 21435 0 783 Honeywell Intl Inc COM 438516106 33637 176 SH OTR 0 0 0 Horace Mann Educators Corp COM 440327104 1332337 39795 SH SOLE 24934 0 14861 Horizon Therapeutics Pub Ltd COM G46188101 202236 1853 SH SOLE 1853 0 0 Houlihan Lokey Inc Cl A COM 441593100 10249628 117152 SH SOLE 90711 0 26441 Hp Inc COM 40434L105 1964523 66934 SH SOLE 0 0 0 Huizenga Managers Fund ETF OEEHUIZE2 726786 1 SH SOLE 0 0 1 Humana Inc COM 444859102 539346 1111 SH SOLE 1111 0 0 Huntington Bancshares Inc COM 446150104 262606 23447 SH SOLE 23447 0 0 Hyatt Hotels Corp Cl A COM 448579102 5112604 45734 SH SOLE 36800 0 8934 Idexx Laboratories Inc COM 45168D104 1394223 2788 SH SOLE 2778 0 10 Illinois Tool Works Inc COM 452308109 42847 176 SH DFND 0 0 176 Illinois Tool Works Inc COM 452308109 87641 360 SH OTR 135 0 225 Illinois Tool Works Inc COM 452308109 3989206 16386 SH SOLE 15606 0 781 Illinois Tool Works Inc COM 452308109 5843 24 SH OTR 0 0 0 Illumina Inc COM 452327109 4531004 19484 SH SOLE 19331 0 153 Ingles Mkts Inc Cl A COM 457030104 210662 2375 SH SOLE 2375 0 0 Insperity Inc COM 45778Q107 9563919 78683 SH SOLE 60864 0 17819 Installed Building Prods Inc COM 45780R101 11075392 97127 SH SOLE 75232 0 21895 Insulet Corp COM 45784P101 417200 1308 SH SOLE 1308 0 0 Integra Lifesciences Holdings COM 457985208 10504193 182968 SH SOLE 143382 0 39586 Intel Corp COM 458140100 853536 26126 SH DFND 0 0 26126 Intel Corp COM 458140100 23677861 724759 SH SOLE 616491 0 108268 Intercontinental Exchange Inc COM 45866F104 1922384 18433 SH SOLE 18330 0 103 International Flavors and Fragra COM 459506101 1144810 12449 SH DFND 0 0 12449 International Flavors and Fragra COM 459506101 32641955 354958 SH SOLE 297008 0 57950 International Flavors and Fragra COM 459506101 2115 23 SH OTR 23 0 0 International Flavors and Fragra COM 459506101 19587 213 SH OTR 213 0 0 International Paper Co COM 460146103 272758 7564 SH SOLE 7564 0 0 Intl Business Machines COM 459200101 8030603 61260 SH SOLE 0 0 0 Intuit COM 461202103 537225 1205 SH SOLE 1205 0 0 Invesco Exchange Traded Fund T ETF 46137V613 2759328 17600 SH OTR 0 0 17600 IPG Photonics Corp COM 44980X109 11687198 94779 SH SOLE 73727 0 21052 Iqvia Holdings Inc COM 46266C105 561069 2821 SH SOLE 2773 0 48 Ironwood Pharmaceuticals Inc C COM 46333X108 6931996 658935 SH SOLE 508898 0 150037 iShares Core MSCI EAFE ETF 46432F842 3251183 48634 SH OTR 32594 0 16040 iShares Core MSCI EAFE ETF 46432F842 23852007 356799 SH SOLE 313499 0 43300 iShares Core MSCI Emerg Mkt ETF 46434G103 4813283 98653 SH SOLE 88725 0 9928 iShares Core MSCI Emerg Mkt ETF 46434G103 1359729 27869 SH OTR 27869 0 0 iShares Core SandP 500 ETF ETF 464287200 34350650 83562 SH SOLE 74359 0 9203 iShares Core SandP Mcp ETF ETF 464287507 207383 829 SH SOLE 829 0 0 iShares EAFE Small Cap ETF ETF 464288273 8454766 142073 SH SOLE 128038 0 14035 iShares Global Infrast ETF ETF 464288372 11565342 242460 SH SOLE 214318 0 28142 iShares Global REIT ETF ETF 46434V647 5344642 233085 SH SOLE 209543 0 23542 iShares MSCI EAFE ETF ETF 464287465 824983 11535 SH SOLE 11535 0 0 iShares MSCI Emerg Mkt ETF ETF 464287234 384577 9746 SH SOLE 0 0 9746 iShares Rus Mid Cap ETF ETF 464287499 6242114 89275 SH SOLE 83697 0 5578 iShares Rus Mid Cap ETF ETF 464287499 6433 92 SH OTR 0 0 0 iShares Russell 1000 Growth ET ETF 464287614 3999322 16369 SH SOLE 16351 0 18 iShares Russell 1000 Val ETF ETF 464287598 1462468 9605 SH SOLE 9577 0 28 iShares Russell 2000 ETF ETF 464287655 24169 135 SH OTR 0 0 135 iShares Russell 2000 ETF ETF 464287655 11286368 63264 SH SOLE 59858 0 3406 iShares SandP Mc 400Gr ETF ETF 464287606 210025 2937 SH DFND 0 0 2937 iShares SandP Mc 400Gr ETF ETF 464287606 6525109 91248 SH SOLE 0 0 0 iShares SandP Mc 400VL ETF ETF 464287705 258878 2519 SH DFND 0 0 2519 iShares SandP Mc 400VL ETF ETF 464287705 6964605 67769 SH SOLE 0 0 0 iShares SandP Small 600 Gwt ETF 464287887 135886 1236 SH DFND 0 0 1236 iShares SandP Small 600 Gwt ETF 464287887 4677165 42543 SH SOLE 0 0 0 iShares SandP Small 600 Gwt ETF 464287887 23759 216 SH OTR 216 0 0 iShares SP Smcp600vl ETF ETF 464287879 152739 1632 SH DFND 0 0 1632 iShares SP Smcp600vl ETF ETF 464287879 4906939 52430 SH SOLE 0 0 0 iShares SP Smcp600vl ETF ETF 464287879 26278 281 SH OTR 281 0 0 iShares US Cnsm SV ETF ETF 464287580 31439 486 SH DFND 0 0 486 iShares US Cnsm SV ETF ETF 464287580 876551 13550 SH SOLE 0 0 0 iShares US Healthcare ETF ETF 464287762 259407 950 SH DFND 0 0 950 iShares US Healthcare ETF ETF 464287762 6876584 25183 SH SOLE 0 0 0 iShares US Tele ETF ETF 464287713 71379 3082 SH DFND 0 0 3082 iShares US Tele ETF ETF 464287713 1879247 81142 SH SOLE 0 0 0 iShares US Utilities ETF 464287697 48887 584 SH DFND 0 0 584 iShares US Utilities ETF 464287697 1245884 14883 SH SOLE 0 0 0 Iss AS Sp ADR ADR 465147205 133490 13113 SH SOLE 13113 0 0 Jabil Inc COM 466313103 26561893 301292 SH SOLE 244305 0 56987 Jackson Financial Inc Cl A COM 46817M107 549553 14690 SH SOLE 14690 0 0 Jacobs Solutions Inc COM 46982L108 622098 5294 SH SOLE 5294 0 0 Janus Henderson Global Real Es ETF 47103A583 16166975 1429441 SH SOLE 1336816 0 92625 Janus Henderson Global Real Es ETF 47103A583 46695 4129 SH OTR 0 0 0 Janus Henderson Group PLC COM G4474Y214 310303 11648 SH SOLE 11648 0 0 Jazz Pharmaceuticals PLC USD COM G50871105 233250 1594 SH SOLE 1594 0 0 Jeld-Wen Holding Inc COM 47580P103 1723051 136102 SH SOLE 85532 0 50570 JetBlue Airways Corp COM 477143101 6050787 831152 SH SOLE 665131 0 166021 Johnson and Johnson COM 478160104 40948 264 SH OTR 179 0 85 Johnson and Johnson COM 478160104 41230 266 SH DFND 0 0 266 Johnson and Johnson COM 478160104 8069047 52058 SH SOLE 0 0 0 Johnson and Johnson COM 478160104 29760 192 SH OTR 0 0 0 Jones Lang LaSalle Inc COM 48020Q107 14776255 101562 SH SOLE 79732 0 21830 JPMorgan Chase and Co COM 46625H100 7982704 61259 SH SOLE 0 0 0 JPMorgan Chase and Co COM 46625H100 3909 30 SH OTR 30 0 0 JPMorgan Chase and Co COM 46625H100 42611 327 SH OTR 327 0 0 Kabouter International Opportu ETF MFKABOUT9 2114207 3 SH OTR 0 0 3 KB Home COM 48666K109 414658 10320 SH SOLE 10320 0 0 KBR Inc COM 48242W106 11611828 210932 SH SOLE 166777 0 44155 Kellogg Co COM 487836108 2851970 42592 SH SOLE 42420 0 172 Kellogg Co COM 487836108 2344 35 SH OTR 35 0 0 Kellogg Co COM 487836108 26449 395 SH OTR 395 0 0 Kilroy Realty Corp COM 49427F108 220288 6799 SH SOLE 6799 0 0 Kimberly Clark Corp COM 494368103 1082588 8066 SH SOLE 8066 0 0 Kingfisher PLC Sp ADR Par ADR 495724403 118714 18379 SH SOLE 18379 0 0 KLA-Tencor Corp COM 482480100 1770031 4434 SH SOLE 4375 0 59 Knight Swift Trans Holdings In COM 499049104 4578906 80928 SH SOLE 62564 0 18364 Knowles Corp COM 49926D109 7187481 422793 SH SOLE 314152 0 108641 Korn Ferry Intl COM 500643200 4721896 91262 SH SOLE 72299 0 18963 Kosmos Energy Ltd COM 500688106 5556333 746819 SH SOLE 608161 0 138658 Kroger Co COM 501044101 3882441 78640 SH SOLE 0 0 0 Kyndryl Holdings Inc Common St COM 50155Q100 156057 10573 SH SOLE 10573 0 0 L3harris Technologies Inc COM 502431109 51219 261 SH DFND 0 0 261 L3harris Technologies Inc COM 502431109 1988935 10135 SH SOLE 9653 0 482 Lam Research Corp COM 512807108 15905585 30004 SH SOLE 0 0 0 Lam Research Corp COM 512807108 136771 258 SH OTR 258 0 0 Lam Research Corp COM 512807108 18024 34 SH OTR 0 0 0 Landstar Systems Inc COM 515098101 18854752 105181 SH SOLE 82848 0 22333 Lauder Estee Cos Inc Cl A COM 518439104 243749 989 SH SOLE 989 0 0 Lazard Global Infra Inst ETF 52106N459 54978356 3732407 SH SOLE 3542526 0 189881 Lazard Global Infra Inst ETF 52106N459 142738 9690 SH OTR 0 0 0 Lazard Global Infra Inst ETF 52106N459 1404074 95321 SH OTR 95321 0 0 Lear Corp COM 521865204 21553181 154514 SH SOLE 0 0 0 Lear Corp COM 521865204 10880 78 SH OTR 0 0 0 Legg Mason Global Asset Manage ETF 524686524 25966 436 SH OTR 0 0 436 Legg Mason Global Asset Manage ETF 524686524 62282105 1044826 SH SOLE 999545 0 45281 Legg Mason Global Asset Manage ETF 524686524 184071 3088 SH OTR 0 0 0 Lennar Corp Cl A COM 526057104 10981940 104480 SH SOLE 104019 0 461 Lennar Corp Cl A COM 526057104 16397 156 SH OTR 0 0 0 Lennar Corp Cl B COM 526057302 219077 2453 SH SOLE 2453 0 0 Lilly Eli and Co COM 532457108 1584760 4615 SH SOLE 4615 0 0 Linde PLC COM G54950103 5801 16 SH OTR 0 0 16 Linde PLC COM G54950103 3874113 10899 SH SOLE 0 0 0 LKQ Corp COM 501889208 868201 15296 SH SOLE 15296 0 0 LL Mortgage Fund Lp ETF MFLLMORT6 581328 1 SH OTR 0 0 1 Lockheed Martin Corp COM 539830109 9455 20 SH DFND 0 0 20 Lockheed Martin Corp COM 539830109 42236657 89346 SH SOLE 0 0 0 Lockheed Martin Corp COM 539830109 8036 17 SH OTR 17 0 0 Lockheed Martin Corp COM 539830109 102643 217 SH OTR 217 0 0 Lord Abbett Intl Opport I ETF 543915813 5831785 323091 SH SOLE 296966 0 26125 Lord Abbett Intl Opport I ETF 543915813 33170 1838 SH OTR 1838 0 0 Lowes Cos Inc COM 548661107 87387 437 SH DFND 0 0 437 Lowes Cos Inc COM 548661107 20761539 103823 SH SOLE 0 0 0 Lowes Cos Inc COM 548661107 109394 547 SH OTR 547 0 0 Lowes Cos Inc COM 548661107 6599 33 SH OTR 0 0 0 LPL Financial Holdings Inc COM 50212V100 8728095 43123 SH SOLE 34004 0 9119 M and T Bank Corp COM 55261F104 374374 3131 SH SOLE 3131 0 0 Magnite Inc COM 55955D100 409875 44263 SH SOLE 43171 0 1092 Magnite Inc COM 55955D100 2074 224 SH OTR 224 0 0 Magnite Inc COM 55955D100 22993 2483 SH OTR 2483 0 0 Manchester Utd Plc New Ord Cl COM G5784H106 2547006 114989 SH SOLE 72355 0 42634 Manhattan Assocs Inc COM 562750109 259683 1677 SH SOLE 1677 0 0 Marathon Oil Corp COM 565849106 497386 20759 SH SOLE 20759 0 0 Marathon Petroleum Corp COM 56585A102 6078317 45081 SH SOLE 45067 0 14 MarketAxess Holdings Inc COM 57060D108 880402 2250 SH SOLE 2250 0 0 Marriott Intl Inc Cl A COM 571903202 9828326 59193 SH SOLE 0 0 0 Marriott Vacations Worldwide C COM 57164Y107 11608476 86078 SH SOLE 69009 0 17069 Marsh and McLennan Cos Inc COM 571748102 216848 1302 SH SOLE 1302 0 0 Masco Corp COM 574599106 3839414 77221 SH SOLE 76921 0 300 Masterbrand Inc Common Stock COM 57638P104 168575 20967 SH SOLE 20967 0 0 MasterCard Incorporated Cl A COM 57636Q104 10655750 29322 SH SOLE 0 0 0 Matador Resources Co COM 576485205 658999 13830 SH SOLE 13830 0 0 Matador Resources Co COM 576485205 10102 212 SH OTR 0 0 0 Mattel Inc COM 577081102 2599050 141176 SH SOLE 88514 0 52662 MaxLinear Inc COM 57776J100 6248789 177472 SH SOLE 138044 0 39428 McCormick and Co Inc Non Vtg COM 579780206 2617 31 SH OTR 0 0 31 McCormick and Co Inc Non Vtg COM 579780206 1524901 18326 SH SOLE 17821 0 505 McDonalds Corp COM 580135101 94451 338 SH OTR 221 0 117 McDonalds Corp COM 580135101 45017 161 SH DFND 0 0 161 McDonalds Corp COM 580135101 8446898 30210 SH SOLE 0 0 0 McKesson Corp COM 58155Q103 972016 2730 SH DFND 0 0 2730 McKesson Corp COM 58155Q103 40979835 115096 SH SOLE 98192 0 16903 McKesson Corp COM 58155Q103 23499 66 SH OTR 66 0 0 McKesson Corp COM 58155Q103 261697 735 SH OTR 735 0 0 MDC Holdings Inc COM 552676108 203601 5238 SH SOLE 0 0 0 Medpace Holdings Inc COM 58506Q109 1563636 8315 SH SOLE 5305 0 3010 Medtronic PLC COM G5960L103 17561 218 SH OTR 0 0 218 Medtronic PLC COM G5960L103 3934090 48798 SH SOLE 47077 0 1721 Merck and Co Inc COM 58933Y105 1374452 12919 SH DFND 0 0 12919 Merck and Co Inc COM 58933Y105 61525647 578303 SH SOLE 502757 0 75546 Merck and Co Inc COM 58933Y105 14788 139 SH OTR 139 0 0 Merck and Co Inc COM 58933Y105 163734 1539 SH OTR 1539 0 0 Merit Med Systems Inc COM 589889104 262153 3545 SH SOLE 3545 0 0 Meritage Homes Corp COM 59001A102 428743 3672 SH SOLE 3672 0 0 Meta Platforms Inc Cl A COM 30303M102 1217595 5745 SH DFND 0 0 5745 Meta Platforms Inc Cl A COM 30303M102 51358149 242324 SH SOLE 204088 0 38236 MetLife Inc COM 59156R108 411336 7099 SH SOLE 7099 0 0 Mettler Toledo International COM 592688105 365720 239 SH SOLE 239 0 0 Microchip Technology Inc COM 595017104 3372815 40258 SH SOLE 40148 0 110 Microsoft Corp COM 594918104 507451 1760 SH OTR 1680 0 81 Microsoft Corp COM 594918104 159430 553 SH DFND 0 0 553 Microsoft Corp COM 594918104 73608925 255321 SH SOLE 0 0 0 Microsoft Corp COM 594918104 258893 898 SH OTR 0 0 0 Middleby Corp COM 596278101 17946970 122413 SH SOLE 94901 0 27512 Millerknoll Inc Com COM 600544100 1168145 57122 SH SOLE 35902 0 21220 Moderna Inc COM 60770K107 453061 2950 SH SOLE 2878 0 72 Moderna Inc COM 60770K107 2150 14 SH OTR 14 0 0 Moderna Inc COM 60770K107 25341 165 SH OTR 165 0 0 Molina Healthcare Inc COM 60855R100 1168664 4369 SH SOLE 4369 0 0 Molson Coors Beverage Co Cl B COM 60871R209 422912 8183 SH SOLE 7976 0 207 Molson Coors Beverage Co Cl B COM 60871R209 2222 43 SH OTR 43 0 0 Molson Coors Beverage Co Cl B COM 60871R209 24806 480 SH OTR 480 0 0 Mondelez Intl Inc Cl A COM 609207105 22241 319 SH DFND 0 0 319 Mondelez Intl Inc Cl A COM 609207105 2171116 31141 SH SOLE 28771 0 2369 Monolithic Power Systems Inc COM 609839105 948023 1894 SH SOLE 0 0 0 Morgan Stanley COM 617446448 201062 2290 SH SOLE 2290 0 0 Msa Safety Inc COM 553498106 209595 1570 SH SOLE 1555 0 15 MSC Industrial Direct Inc Cl A COM 553530106 258384 3076 SH SOLE 3076 0 0 Murphy Oil Corp COM 626717102 343592 9291 SH SOLE 9291 0 0 Natwest Group PLC COM G6422B147 64627 16699 SH SOLE 16699 0 0 Natwest Group PLC Sp ADR ADR 639057207 143121 21685 SH SOLE 21685 0 0 NCR Corp COM 62886E108 559154 23703 SH SOLE 23554 0 149 Neogen Corp COM 640491106 9435977 509502 SH SOLE 396283 0 113219 NetApp Inc COM 64110D104 771335 12080 SH SOLE 12080 0 0 Netflix Inc COM 64110L106 1484528 4297 SH SOLE 4297 0 0 Neurocrine Biosciences Inc COM 64125C109 4066007 40170 SH SOLE 30928 0 9242 New Jersey Resources COM 646025106 646177 12146 SH SOLE 11173 0 973 Newmark Group Inc Cl A COM 65158N102 375240 53000 SH SOLE 52768 0 232 NewMarket Corp COM 651587107 1882932 5159 SH SOLE 3335 0 1824 Nextera Energy Inc COM 65339F101 15495 201 SH OTR 0 0 201 Nextera Energy Inc COM 65339F101 2390004 31007 SH SOLE 0 0 0 Nike Inc Cl B COM 654106103 3901 32 SH OTR 0 0 32 Nike Inc Cl B COM 654106103 8094 66 SH DFND 0 0 66 Nike Inc Cl B COM 654106103 3487760 28439 SH SOLE 26332 0 2107 Norfolk Southern Corp COM 655844108 1189532 5611 SH SOLE 0 0 0 Northern Trust Corp COM 665859104 253930 2881 SH SOLE 2881 0 0 Northrop Grumman Corp COM 666807102 1116719 2419 SH SOLE 2419 0 0 Nov Inc COM 62955J103 7883703 425916 SH SOLE 313198 0 112718 Novartis AG Sp ADR ADR 66987V109 242788 2639 SH SOLE 2639 0 0 Novo Nordisk AS ADR ADR 670100205 290749 1827 SH SOLE 1827 0 0 Nucor Corp COM 670346105 1196138 7743 SH SOLE 0 0 0 NVIDIA Corp COM 67066G104 11558246 41611 SH SOLE 0 0 0 NVIDIA Corp COM 67066G104 18611 67 SH OTR 67 0 0 NVIDIA Corp COM 67066G104 174162 627 SH OTR 627 0 0 OI Glass Inc COM 67098H104 12719780 560096 SH SOLE 435382 0 124714 Old Natl Bancorp Ind COM 680033107 8262718 573004 SH SOLE 445620 0 127384 ON Semiconductor Corp COM 682189105 2855269 34685 SH SOLE 0 0 0 ON Semiconductor Corp COM 682189105 4116 50 SH OTR 50 0 0 ON Semiconductor Corp COM 682189105 44700 543 SH OTR 543 0 0 Onto Innovation Inc Com COM 683344105 10057514 114446 SH SOLE 87677 0 26769 Oracle Corp COM 68389X105 6822140 73419 SH SOLE 72009 0 1410 Oracle Corp COM 68389X105 23137 249 SH OTR 249 0 0 Oracle Corp COM 68389X105 255437 2749 SH OTR 2749 0 0 OReilly Automotive Inc COM 67103H107 9511123 11203 SH SOLE 0 0 0 Organon and Co COM 68622V106 230313 9792 SH SOLE 9574 0 218 Ormat Technologies Inc COM 686688102 478611 5646 SH SOLE 5646 0 0 Ovintiv Inc COM 69047Q102 248916 6899 SH SOLE 6774 0 125 Oxford Industries Inc COM 691497309 5092289 48227 SH SOLE 37370 0 10857 Paccar Inc COM 693718108 6350926 86761 SH SOLE 85876 0 885 Paccar Inc COM 693718108 2635 36 SH OTR 0 0 0 Packaging Corp America COM 695156109 783001 5640 SH SOLE 5640 0 0 Palo Alto Networks Inc COM 697435105 446419 2235 SH SOLE 2235 0 0 Par Pacific Holdings Inc COM 69888T207 7470762 255848 SH SOLE 200294 0 55554 Park Hotels Resorts Inc COM 700517105 1231377 99626 SH SOLE 62173 0 37453 Parnassus Fund Mid Cap Inst ETF 701765505 16950221 495620 SH SOLE 470900 0 24721 Parnassus Fund Mid Cap Inst ETF 701765505 41360 1209 SH OTR 1209 0 0 Parnassus Fund Mid Cap Inst ETF 701765505 631770 18473 SH OTR 18473 0 0 Patterson Companies Inc COM 703395103 2354047 87936 SH SOLE 56820 0 31116 Paychex Inc COM 704326107 48930 427 SH DFND 0 0 427 Paychex Inc COM 704326107 95700 835 SH OTR 386 0 449 Paychex Inc COM 704326107 3469528 30278 SH SOLE 28467 0 1811 Paypal Holdings Inc COM 70450Y103 1282930 16894 SH SOLE 16894 0 0 Paysafe Limited COM G6964L206 5636686 326386 SH SOLE 254601 0 71785 PDC Energy Inc COM 69327R101 385080 6000 SH SOLE 6000 0 0 Peabody Energy Corp COM 704551100 333082 13011 SH SOLE 13011 0 0 Peabody Energy Corp COM 704551100 9011 352 SH OTR 0 0 0 Pediatrix Medical Group Inc COM 58502B106 1724297 115647 SH SOLE 72945 0 42702 Pentair PLC COM G7S00T104 486597 8804 SH SOLE 8804 0 0 PepsiCo Inc COM 713448108 34477 189 SH OTR 154 0 35 PepsiCo Inc COM 713448108 21694 119 SH DFND 0 0 119 PepsiCo Inc COM 713448108 15125246 82969 SH SOLE 81140 0 1829 PerkinElmer Inc COM 714046109 534639 4012 SH SOLE 0 0 0 Pfizer Inc COM 717081103 1901462 46604 SH SOLE 46287 0 317 Philip Morris Intl Inc COM 718172109 21832829 224502 SH SOLE 200473 0 24029 Philip Morris Intl Inc COM 718172109 5543 57 SH OTR 57 0 0 Philip Morris Intl Inc COM 718172109 61851 636 SH OTR 636 0 0 Phillips 66 COM 718546104 80682 796 SH OTR 590 0 206 Phillips 66 COM 718546104 38930 384 SH DFND 0 0 384 Phillips 66 COM 718546104 9696158 95642 SH SOLE 88809 0 6833 Piper Sandler Companies COM 724078100 5814551 41949 SH SOLE 32435 0 9514 Playtika Holding Corp COM 72815L107 150569 13372 SH SOLE 13372 0 0 PNC Financial Services Group I COM 693475105 779886 6136 SH DFND 0 0 6136 PNC Financial Services Group I COM 693475105 27052421 212844 SH SOLE 180984 0 31859 PNC Financial Services Group I COM 693475105 9405 74 SH OTR 74 0 0 PNC Financial Services Group I COM 693475105 105112 827 SH OTR 827 0 0 Pool Corporation COM 73278L105 920136 2687 SH SOLE 2687 0 0 Popular Inc COM 733174700 480464 8369 SH SOLE 8369 0 0 Potlatchdeltic Corporation COM 737630103 432085 8729 SH SOLE 8670 0 59 Potlatchdeltic Corporation COM 737630103 2376 48 SH OTR 0 0 0 Power Integrations Inc COM 739276103 11605329 137114 SH SOLE 107508 0 29606 PPG Industries Inc COM 693506107 14545 109 SH OTR 35 0 74 PPG Industries Inc COM 693506107 36734 275 SH DFND 0 0 275 PPG Industries Inc COM 693506107 2799721 20959 SH SOLE 0 0 0 Pra Group Inc COM 69354N106 1902962 48844 SH SOLE 30500 0 18344 Premier Inc Cl A COM 74051N102 6949289 214683 SH SOLE 167720 0 46963 Prestige Consumer Healthcare I COM 74112D101 1953618 31193 SH SOLE 19498 0 11695 Price T Rowe Group Inc COM 74144T108 13197 117 SH OTR 58 0 59 Price T Rowe Group Inc COM 74144T108 2608581 23105 SH SOLE 20966 0 2139 Primerica Inc COM 74164M108 9961156 57833 SH SOLE 45832 0 12001 Procter And Gamble Co COM 742718109 24683 166 SH DFND 0 0 166 Procter And Gamble Co COM 742718109 85256 573 SH OTR 334 0 239 Procter And Gamble Co COM 742718109 4063447 27328 SH SOLE 0 0 0 Prog Holdings Inc NPV COM 74319R101 1968099 82728 SH SOLE 51880 0 30848 Progress Software Corp COM 743312100 1352086 23535 SH SOLE 17648 0 5887 Progressive Corp Ohio COM 743315103 1663500 11628 SH SOLE 11508 0 120 ProLogis Inc COM 74340W103 9677044 77559 SH SOLE 0 0 0 ProShares DJ Brkfld Global ETF 74347B508 1406156 30955 SH SOLE 28776 0 2179 Prosperity Bancshares Inc COM 743606105 2720660 44224 SH SOLE 27884 0 16340 Prudential Financial Inc COM 744320102 772212 9333 SH DFND 0 0 9333 Prudential Financial Inc COM 744320102 27329034 330300 SH SOLE 279360 0 50941 Prudential Financial Inc COM 744320102 10673 129 SH OTR 129 0 0 Prudential Financial Inc COM 744320102 118235 1429 SH OTR 1429 0 0 Public Service Enterprise Grou COM 744573106 1672973 26789 SH DFND 0 0 26789 Public Service Enterprise Grou COM 744573106 52525814 841086 SH SOLE 715276 0 125810 Public Service Enterprise Grou COM 744573106 19235 308 SH OTR 308 0 0 Public Service Enterprise Grou COM 744573106 212892 3409 SH OTR 3409 0 0 Pulte Group Inc COM 745867101 18686142 320627 SH SOLE 250889 0 69738 Pure Storage Inc Cl A COM 74624M102 11733401 459953 SH SOLE 358105 0 101848 PVH Corp COM 693656100 231816 2600 SH SOLE 2600 0 0 Qorvo Inc COM 74736K101 1897328 18680 SH SOLE 18680 0 0 Qualcomm Inc COM 747525103 1036970 8128 SH SOLE 0 0 0 Qualys Inc COM 74758T303 18610673 143137 SH SOLE 111095 0 32042 Quanta Services Inc COM 74762E102 16780315 100698 SH SOLE 78033 0 22665 Quest Diagnostics Inc COM 74834L100 2516855 17789 SH SOLE 0 0 0 Rambus Inc COM 750917106 446321 8707 SH SOLE 8707 0 0 Ranger Oil Corporation Class A COM 70788V102 1020224 24981 SH SOLE 24981 0 0 Raytheon Technologies Corp COM 75513E101 10674 109 SH DFND 0 0 109 Raytheon Technologies Corp COM 75513E101 3623469 37001 SH SOLE 35637 0 1363 Raytheon Technologies Corp COM 75513E101 15281 156 SH OTR 156 0 0 Raytheon Technologies Corp COM 75513E101 3330 34 SH OTR 0 0 0 Realty Income Corp COM 756109104 57101 902 SH OTR 692 0 210 Realty Income Corp COM 756109104 31533 498 SH DFND 0 0 498 Realty Income Corp COM 756109104 2570841 40601 SH SOLE 38544 0 2057 Regency Centers Corp COM 758849103 14654201 239526 SH SOLE 186497 0 53029 Regeneron Pharmaceuticals COM 75886F107 1469968 1789 SH SOLE 1789 0 0 Regions Financial Corp COM 7591EP100 318490 17160 SH SOLE 17160 0 0 Regions Financial Corp COM 7591EP100 13029 702 SH OTR 0 0 0 Reliance Steel and Aluminum Co COM 759509102 785624 3060 SH SOLE 3060 0 0 RenaissanceRe Holdings Ltd COM G7496G103 1484519 7410 SH DFND 0 0 7410 RenaissanceRe Holdings Ltd COM G7496G103 84462320 421595 SH SOLE 350267 0 71328 Resideo Technologies Inc COM 76118Y104 893581 48883 SH SOLE 30568 0 18315 ResMed Inc COM 761152107 1228096 5608 SH SOLE 5583 0 25 Rivian Automotive Inc Cl A COM 76954A103 152014 9820 SH SOLE 9727 0 93 Rivian Automotive Inc Cl A COM 76954A103 18653 1205 SH OTR 1205 0 0 Ross Stores Inc COM 778296103 1303170 12279 SH SOLE 12279 0 0 RPC Inc COM 749660106 112159 14585 SH SOLE 14585 0 0 Sabra Health Care REIT Inc COM 78573L106 147096 12791 SH SOLE 12791 0 0 Salesforce Inc Com COM 79466L302 362201 1813 SH SOLE 1813 0 0 SandP Global Inc COM 78409V104 1674450 4857 SH SOLE 0 0 0 Schein Henry Inc COM 806407102 19916308 244252 SH SOLE 192334 0 51918 Schlumberger Ltd COM 806857108 33610472 684531 SH SOLE 579297 0 105234 Schlumberger Ltd COM 806857108 12619 257 SH OTR 257 0 0 Schlumberger Ltd COM 806857108 139297 2837 SH OTR 2837 0 0 Schnitzer Steel Industries Cl COM 806882106 354913 11412 SH SOLE 11412 0 0 Schwab Charles Corp COM 808513105 305585 5834 SH SOLE 5834 0 0 Schwab Intl Equity Etf ETF 808524805 322596 9270 SH SOLE 9270 0 0 Schwab US Dividend Equity ETF ETF 808524797 5490210 75044 SH SOLE 72330 0 2714 Seagen Inc COM 81181C104 430046 2124 SH SOLE 2117 0 7 Select Sector SPDR Cons Discre ETF 81369Y407 82696 553 SH DFND 0 0 553 Select Sector SPDR Cons Discre ETF 81369Y407 2366018 15822 SH SOLE 0 0 0 Select Sector SPDR Consumer St ETF 81369Y308 213148 2853 SH DFND 0 0 2853 Select Sector SPDR Consumer St ETF 81369Y308 5683495 76074 SH SOLE 0 0 0 Select Sector SPDR Financial ETF 81369Y605 139049 4325 SH DFND 0 0 4325 Select Sector SPDR Financial ETF 81369Y605 3282452 102098 SH SOLE 0 0 0 Select Sector SPDR Industrials ETF 81369Y704 188094 1859 SH DFND 0 0 1859 Select Sector SPDR Industrials ETF 81369Y704 4882176 48252 SH SOLE 0 0 0 Select Sector SPDR Tr Energy ETF 81369Y506 255613 3086 SH DFND 0 0 3086 Select Sector SPDR Tr Energy ETF 81369Y506 4480918 54098 SH SOLE 0 0 0 Select Sector SPDR Tr Technolo ETF 81369Y803 332826 2204 SH DFND 0 0 2204 Select Sector SPDR Tr Technolo ETF 81369Y803 9823465 65052 SH SOLE 0 0 0 Sensata Technologies Hldng PLC COM G8060N102 1423469 28458 SH SOLE 18361 0 10097 Series Portfolios Tr Heitman U ETF 81752T742 983812 104996 SH OTR 0 0 104996 Service Properties Trust COM 81761L102 119122 11960 SH SOLE 11960 0 0 Shell PLC Spon ADS ADR 780259305 54784832 952117 SH SOLE 825423 0 126695 Shell PLC Spon ADS ADR 780259305 10875 189 SH OTR 189 0 0 Shell PLC Spon ADS ADR 780259305 120201 2089 SH OTR 2089 0 0 Sherwin Williams Co COM 824348106 779004 3466 SH SOLE 3466 0 0 Siemens AG Sp ADR ADR 826197501 201569 2486 SH SOLE 2486 0 0 Simmons 1st Natl Corp Cl A $1 COM 828730200 3321841 189928 SH SOLE 147103 0 42825 Simon Property Group Inc COM 828806109 1878857 16780 SH SOLE 16780 0 0 Sino Ld Ltd Sp ADR ADR 829344308 88336 13059 SH SOLE 13059 0 0 Sitio Royalties Corp Class A C COM 82983N108 328807 14549 SH SOLE 0 0 0 Skyline Champion Corporation COM 830830105 10709216 142353 SH SOLE 110423 0 31930 Skyworks Solutions Inc COM 83088M102 9719959 82386 SH SOLE 82016 0 370 Smart Global Holdings Inc COM G8232Y101 2970814 172321 SH SOLE 132880 0 39441 Smith A O COM 831865209 8468870 122471 SH SOLE 95101 0 27370 Smucker J M Co COM 832696405 1256127 7982 SH DFND 0 0 7982 Smucker J M Co COM 832696405 22819909 145008 SH SOLE 115164 0 29844 Solaredge Technologies Inc COM 83417M104 394527 1298 SH SOLE 1298 0 0 Solo Brands Inc Cl A COM 83425V104 78599 10947 SH SOLE 10947 0 0 Sonoco Prods Co COM 835495102 8879709 145569 SH SOLE 112616 0 32953 South32 Ltd Sp ADR ADR 84473L105 242809 16592 SH SOLE 16592 0 0 Southern Co COM 842587107 355415 5108 SH SOLE 5108 0 0 Spartannash Co COM 847215100 333535 13449 SH SOLE 13181 0 268 SPDR Dj Reit ETF ETF 78464A607 121096 1364 SH DFND 0 0 1364 SPDR Dj Reit ETF ETF 78464A607 1179910 13290 SH SOLE 0 0 0 SPDR Dj Reit ETF ETF 78464A607 10883 123 SH OTR 123 0 0 SPDR Gold Trust Gold ETF 78463V107 616719 3366 SH SOLE 3311 0 55 SPDR Portfolio Devlpd ETF 78463X889 22860219 711713 SH SOLE 643807 0 67906 SPDR Portfolio Emg MK ETF 78463X509 29570730 866415 SH SOLE 807955 0 58460 SPDR Portfolio Emg MK ETF 78463X509 68226 1999 SH OTR 0 0 0 SPDR Portfolio Tl Stock ETF 78464A805 14149095 280569 SH SOLE 280569 0 0 SPDR SandP 500 ETF Tr ETF 78462F103 8250890 20154 SH SOLE 8935 0 11219 SPDR SandP Mid Cap 400 ETF Tr ETF 78467Y107 456668 996 SH SOLE 996 0 0 Spirity Realty Captial COM 84860W300 758315 19034 SH SOLE 18998 0 36 Splunk Inc COM 848637104 2963267 30906 SH SOLE 30745 0 161 Sprouts Farmers Mkt Inc COM 85208M102 22629730 646010 SH SOLE 499588 0 146422 SPS Communications Inc COM 78463M107 816176 5359 SH SOLE 5359 0 0 SSandC Technologies Holdings Inc COM 78467J100 1133522 20073 SH DFND 0 0 20073 SSandC Technologies Holdings Inc COM 78467J100 41678830 738070 SH SOLE 618323 0 119747 Starbucks Corp COM 855244109 13329 128 SH DFND 0 0 128 Starbucks Corp COM 855244109 54965 528 SH OTR 314 0 214 Starbucks Corp COM 855244109 5798663 55687 SH SOLE 51139 0 4548 State Street Corp COM 857477103 1171151 15473 SH DFND 0 0 15473 State Street Corp COM 857477103 26794337 354001 SH SOLE 297524 0 56477 Steel Dynamics Inc COM 858119100 4297546 38011 SH SOLE 37976 0 35 Steel Dynamics Inc COM 858119100 7010 62 SH OTR 0 0 0 Stellantis NV COM N82405106 291040 16000 SH SOLE 16000 0 0 Strategic Ed Inc COM 86272C103 398576 4437 SH SOLE 4437 0 0 Stryker Corp COM 863667101 69084 242 SH DFND 0 0 242 Stryker Corp COM 863667101 4148238 14531 SH SOLE 13749 0 782 Stryker Corp COM 863667101 53552 188 SH OTR 188 0 0 Subaru Corp Unsponsored ADR ADR 86428V104 147153 18524 SH SOLE 18524 0 0 Sumitomo Mitsui Tr Holdings In ADR 86562X106 104997 30773 SH SOLE 30773 0 0 Summit Materials Inc Cl A COM 86614U100 208142 7306 SH SOLE 7306 0 0 Suncor Energy Inc COM 867224107 239085 7700 SH SOLE 7700 0 0 Super Micro Computer Inc COM 86800U104 446125 4187 SH SOLE 0 0 0 Super Micro Computer Inc COM 86800U104 8311 78 SH OTR 0 0 0 Synopsys Inc COM 871607107 784474 2031 SH SOLE 2031 0 0 Sysco Corp COM 871829107 463218 5998 SH SOLE 5998 0 0 Target Corp COM 87612E106 8447 51 SH DFND 0 0 51 Target Corp COM 87612E106 4851081 29289 SH SOLE 28201 0 1087 Target Corp COM 87612E106 10172 61 SH OTR 61 0 0 TE Connectivity Ltd Reg COM H84989104 660865 5039 SH SOLE 5039 0 0 Teledyne Technologies Inc COM 879360105 244259 546 SH SOLE 0 0 0 Teleflex Inc COM 879369106 278894 1101 SH SOLE 1101 0 0 Teradyne Inc COM 880770102 1330436 12375 SH SOLE 12210 0 165 Terex Corp COM 880779103 6232844 128831 SH SOLE 100174 0 28657 Tesla Inc COM 88160R101 2931099 14128 SH SOLE 13907 0 221 Tesla Inc COM 88160R101 10166 49 SH OTR 49 0 0 Tesla Inc COM 88160R101 84851 409 SH OTR 409 0 0 Tetra Tech Inc COM 88162G103 679606 4626 SH SOLE 4626 0 0 Texas Capital Bancshares Inc COM 88224Q107 5385943 110007 SH SOLE 85037 0 24970 Texas Instruments Inc COM 882508104 26413 142 SH DFND 0 0 142 Texas Instruments Inc COM 882508104 9512776 51141 SH SOLE 48529 0 2612 Texas Instruments Inc COM 882508104 13579 73 SH OTR 73 0 0 Texas Instruments Inc COM 882508104 147320 792 SH OTR 792 0 0 Textron Inc COM 883203101 20164090 285489 SH SOLE 223954 0 61535 The Cigna Group Com COM 125523100 6254985 24478 SH SOLE 0 0 0 The Cigna Group Com COM 125523100 2555 10 SH OTR 0 0 0 The Trade Desk Inc Cl A COM 88339J105 502477 8249 SH SOLE 0 0 0 Thermo Fisher Scientific Inc COM 883556102 3893421 6755 SH SOLE 6755 0 0 TJX Cos Inc COM 872540109 2241409 28604 SH SOLE 0 0 0 Toro Co COM 891092108 704643 6339 SH SOLE 6339 0 0 Tractor Supply Co COM 892356106 585328 2490 SH SOLE 2409 0 81 Trane Technologies Plc COM G8994E103 820628 4460 SH SOLE 4385 0 75 Trane Technologies Plc COM G8994E103 2760 15 SH OTR 15 0 0 Trane Technologies Plc COM G8994E103 31645 172 SH OTR 172 0 0 Transdigm Group Inc COM 893641100 291135 395 SH SOLE 0 0 0 Travel and Leisure Co COM 894164102 409718 10452 SH SOLE 10452 0 0 Travelers Companies Inc COM 89417E109 499994 2917 SH SOLE 2917 0 0 TripAdvisor Inc COM 896945201 2791343 140551 SH SOLE 88493 0 52058 Tronox Holdings PLC COM G9087Q102 312068 21702 SH SOLE 21702 0 0 Truist Finl Corp Com COM 89832Q109 8384530 245881 SH SOLE 0 0 0 Tyson Foods Inc Cl A COM 902494103 1161025 19572 SH SOLE 0 0 0 UBS Group AG COM H42097107 203754 9548 SH SOLE 9548 0 0 UniFirst Corp MA COM 904708104 2365359 13422 SH SOLE 8420 0 5002 Union Pacific Corp COM 907818108 3771531 18740 SH SOLE 0 0 0 United Parcel Service Inc Cl B COM 911312106 46681 241 SH OTR 132 0 108 United Parcel Service Inc Cl B COM 911312106 34142 176 SH DFND 0 0 176 United Parcel Service Inc Cl B COM 911312106 10373083 53472 SH SOLE 51989 0 1483 United Parcel Service Inc Cl B COM 911312106 4268 22 SH OTR 0 0 0 UnitedHealth Group Inc COM 91324P102 240326 509 SH OTR 435 0 73 UnitedHealth Group Inc COM 91324P102 1182893 2503 SH DFND 0 0 2503 UnitedHealth Group Inc COM 91324P102 59606319 126127 SH SOLE 115517 0 10610 UnitedHealth Group Inc COM 91324P102 15123 32 SH OTR 32 0 0 Urban Outfitters Inc COM 917047102 2534024 91415 SH SOLE 56699 0 34716 US Bancorp Del COM 902973304 425678 11808 SH SOLE 11577 0 231 US Physical Therapy Inc COM 90337L108 3634419 37120 SH SOLE 28659 0 8461 US Silica Holdings Inc COM 90346E103 6340033 530991 SH SOLE 411812 0 119179 Vail Resorts Inc COM 91879Q109 491896 2105 SH SOLE 2105 0 0 Valero Energy Corp COM 91913Y100 1197278 8576 SH SOLE 8576 0 0 Valvoline Inc COM 92047W101 2357646 67477 SH SOLE 43373 0 24104 Vanguard 500 Index Admir ETF 922908710 11729729 30943 SH SOLE 28098 0 2845 Vanguard Equity Income Adml ETF 921921300 272038 3306 SH SOLE 3306 0 0 Vanguard Extend Mkt ETF ETF 922908652 3239743 23108 SH SOLE 15657 0 7451 Vanguard FTSE Emerg Mkt ETF ETF 922042858 2107188 52158 SH SOLE 52158 0 0 Vanguard Group Div Apprec ETF ETF 921908844 3797014 24654 SH SOLE 24654 0 0 Vanguard Growth ETF ETF 922908736 3133715 12563 SH SOLE 12563 0 0 Vanguard Inst ETF 922040100 4324696 12610 SH OTR 0 0 12610 Vanguard Inst ETF 922040100 63217 184 SH SOLE 184 0 0 Vanguard Mid Cap ETF ETF 922908629 1123782 5328 SH SOLE 5328 0 0 Vanguard Real Estate ETF ETF 922908553 2368605 28524 SH SOLE 26145 0 2378 Vanguard Small Cap ETF ETF 922908751 2258418 11914 SH SOLE 11914 0 0 Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 3467445 76764 SH SOLE 75873 0 891 Vanguard Tl Int Stock Index ETF 921909818 1629647 54963 SH OTR 0 0 54963 Vanguard Total Stock Index Adm ETF 922908728 441137 4439 SH SOLE 4439 0 0 Vanguard Total Stock Mkt ETF 922908769 209539 1027 SH SOLE 1027 0 0 Vanguard Value ETF ETF 922908744 3057371 22137 SH SOLE 22137 0 0 VeriSign Inc COM 92343E102 1288690 6098 SH SOLE 6098 0 0 Verisk Analytics Inc COM 92345Y106 2120437 11052 SH SOLE 11052 0 0 Verizon Communications Inc COM 92343V104 12717 327 SH DFND 0 0 327 Verizon Communications Inc COM 92343V104 69864 1796 SH OTR 1055 0 742 Verizon Communications Inc COM 92343V104 13314324 342359 SH SOLE 0 0 0 Verizon Communications Inc COM 92343V104 2645 68 SH OTR 68 0 0 Verra Mobility Corp COM 92511U102 1215973 71866 SH SOLE 44755 0 27111 ViaSat Inc COM 92552V100 2376042 70214 SH SOLE 44211 0 26003 Viavi Solutions Inc COM 925550105 7298608 673925 SH SOLE 528700 0 145225 Visa Inc Cl A COM 92826C839 11939916 52958 SH SOLE 0 0 0 Visa Inc Cl A COM 92826C839 8117 36 SH OTR 36 0 0 Visa Inc Cl A COM 92826C839 87704 389 SH OTR 389 0 0 Vishay Intertechnology Inc COM 928298108 9957558 440210 SH SOLE 345441 0 94769 Vistra Corp COM 92840M102 15731307 655471 SH SOLE 509977 0 145494 VMware Inc Cl A COM 928563402 765206 6129 SH SOLE 6129 0 0 Wabtec Corp COM 929740108 1062343 10512 SH DFND 0 0 10512 Wabtec Corp COM 929740108 3944924 39035 SH SOLE 26678 0 12357 Wabtec Corp COM 929740108 9298 92 SH OTR 92 0 0 Wabtec Corp COM 929740108 103283 1022 SH OTR 1022 0 0 WalMart Inc COM 931142103 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