The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 4,842,980 29,912 SH SOLE 29,097 0 815
3M Co COM 88579Y101 5,667 35 SH OTR 0 0 0
3M Co COM 88579Y101 63,307 391 SH OTR 391 0 0
AAR Corp COM 000361105 1,490,903 10,431 SH OTR 0 0 0
AAR Corp COM 000361105 3,052,842 21,359 SH SOLE 21,359 0 0
ABB Ltd Sp ADR ADR 000375204 4,240,154 39,008 SH SOLE 37,412 0 1,596
ABB Ltd Sp ADR ADR 000375204 57,611 530 SH OTR 530 0 0
ABBOTT LABORATORIES COM 002824100 7,032 77 SH SOLE 77 0 0
ABBOTT LABORATORIES COM 002824100 5,679,907 62,593 SH SOLE 58,432 0 4,162
Abbott Laboratories COM 002824100 109,487,556 1,206,607 SH SOLE 1,007,326 0 0
Abbott Laboratories COM 002824100 162,334 1,789 SH OTR 0 0 0
ABBOTT LABS COM 002824100 6,698,155 73,817 SH SOLE 73,817 0 0
AbbVie Inc COM 00287Y109 1,276,318 5,072 SH DFND 0 0 5,072
AbbVie Inc COM 00287Y109 455,217 1,809 SH OTR 0 0 0
AbbVie Inc COM 00287Y109 124,098,108 493,157 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 8,889,686 35,327 SH SOLE 35,327 0 0
AbbVie Inc COM 00287Y109 216,914 862 SH OTR 862 0 0
ABBVIE INC COM COM 00287Y109 2,002,354 7,956 SH SOLE 7,744 0 212
ABBVIE INC COM COM 00287Y109 5,104,347 20,282 SH SOLE 19,128 0 1,154
Aberdeen Emerg Mkt Inst ETF 003021714 1,417,713 64,736 SH OTR 0 0 64,736
Aberdeen Venture Partners Ix L ETF MFFLAGVP6 1,069,560 4 SH OTR 0 0 4
Aberdeen Venture Partners X L ETF MFABERDE0 855,269 2 SH OTR 0 0 2
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 7,979,605 188,012 SH SOLE 180,574 0 7,438
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 95,494 2,250 SH OTR 2,250 0 0
Academy Sports and Outdoors Inc COM 00402L107 677,918 14,384 SH SOLE 14,384 0 0
Acadia Pharmaceuticals Inc COM 004225108 3,822,526 151,088 SH SOLE 124,062 0 27,026
Acadia Pharmaceuticals Inc COM 004225108 6,401 253 SH OTR 0 0 0
Accenture PLC Ireland Class A COM G1151C101 1,905,799 15,315 SH SOLE 15,030 0 285
Accenture PLC Ireland Class A COM G1151C101 871 7 SH OTR 0 0 0
Accenture PLC Ireland Class A COM G1151C101 15,679 126 SH OTR 126 0 0
ACI Worldwide Inc COM 004498101 274,533 5,459 SH SOLE 5,459 0 0
Acuity Inc Com COM 00508Y102 8,663 23 SH OTR 0 0 0
Acuity Inc Com COM 00508Y102 439,192 1,166 SH SOLE 1,166 0 0
Acushnet Holdings Corp COM 005098108 221,651 1,870 SH SOLE 1,870 0 0
Addus Homecare Corp COM 006739106 1,260,497 12,546 SH OTR 0 0 0
Addus Homecare Corp COM 006739106 1,435,716 14,290 SH SOLE 14,290 0 0
Adecco Group AG ADR ADR 006754204 2,371,260 258,307 SH SOLE 249,463 0 8,844
Adecco Group AG ADR ADR 006754204 26,227 2,857 SH OTR 2,857 0 0
Adidas AG ADR ADR 00687A107 3,915,917 38,178 SH SOLE 36,517 0 1,661
Adidas AG ADR ADR 00687A107 50,875 496 SH OTR 496 0 0
Adobe Inc COM 00724F101 6,561 32 SH OTR 0 0 0
Adobe Inc COM 00724F101 310,605 1,515 SH SOLE 1,515 0 0
ADT Inc COM 00090Q103 154,128 23,712 SH SOLE 23,712 0 0
Advanced Drain Systems Inc COM 00790R104 298,859 1,904 SH SOLE 1,904 0 0
ADVANCED MICRO DEVICES COM 007903107 2,544,416 4,379 SH SOLE 4,252 0 127
Advanced Micro Devices Inc COM 007903107 108,630 187 SH OTR 0 0 0
Advanced Micro Devices Inc COM 007903107 10,186,838 17,536 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,733,836 8,149 SH SOLE 8,149 0 0
Advisors Inner Circle Fund Cam ETF 0075W0825 1,820,180 64,181 SH SOLE 54,603 0 9,578
AES Corp COM 00130H105 2,895,366 197,501 SH SOLE 194,859 0 2,642
AES Corp COM 00130H105 557 38 SH OTR 0 0 0
AES Corp COM 00130H105 19,850 1,354 SH OTR 1,354 0 0
Aflac Inc COM 001055102 6,566 56 SH OTR 0 0 0
Aflac Inc COM 001055102 306,860 2,617 SH SOLE 2,617 0 0
Agilent Technologies Inc COM 00846U101 296,766 2,234 SH SOLE 2,234 0 0
Agilon Health Inc New COM 00857U206 7,074 66 SH OTR 0 0 0
Agilon Health Inc New COM 00857U206 694,848 6,483 SH SOLE 6,483 0 0
Agree Realty Corp COM 008492100 1,890,925 24,966 SH OTR 0 0 0
Agree Realty Corp COM 008492100 2,145,411 28,326 SH SOLE 28,326 0 0
AH REALTY TRUST INC COM 04208T108 1,240,876 175,265 SH OTR 0 0 0
AH REALTY TRUST INC COM 04208T108 753,999 106,497 SH SOLE 106,497 0 0
Aib Group PLC Unsponsord ADR ADR 00135T104 5,442,213 230,407 SH SOLE 221,376 0 9,031
Aib Group PLC Unsponsord ADR ADR 00135T104 63,987 2,709 SH OTR 2,709 0 0
AIR PROD and CHEM INC COM 009158106 1,941 7 SH SOLE 7 0 0
Air Prods and Chems Inc COM 009158106 10,554 36 SH OTR 0 0 0
Air Prods and Chems Inc COM 009158106 203,760 695 SH SOLE 695 0 0
Aktis Oncology Inc COM 01021M104 1,405,615 43,612 SH SOLE 35,424 0 8,188
Alaska Air Group Inc COM 011659109 4,378,954 83,888 SH SOLE 67,876 0 16,012
Alaska Air Group Inc COM 011659109 9,553 183 SH OTR 0 0 0
Albemarle Corp COM 012653101 4,245,478 31,441 SH SOLE 25,499 0 5,942
Albemarle Corp COM 012653101 270 2 SH OTR 0 0 0
Alcoa Corp COM 013872106 2,180,234 41,815 SH SOLE 33,409 0 8,406
Alcoa Corp COM 013872106 2,555 49 SH OTR 0 0 0
Allegiant Travel Co COM 01748X102 2,400,804 20,415 SH SOLE 16,241 0 4,174
Allegiant Travel Co COM 01748X102 4,116 35 SH OTR 0 0 0
Allianz Se Unsponsrd ADR ADR 018820100 2,806,873 59,569 SH SOLE 57,149 0 2,420
Allianz Se Unsponsrd ADR ADR 018820100 40,523 860 SH OTR 860 0 0
Allison Transmission Holdings COM 01973R101 340,362 3,019 SH SOLE 3,019 0 0
Allstate Corp COM 020002101 805,412 3,385 SH SOLE 3,349 0 36
Allstate Corp COM 020002101 7,138 30 SH OTR 0 0 0
Ally Financial Inc COM 02005N100 975,748 21,235 SH SOLE 17,349 0 3,886
ALPHABET INC CAP STK CL A COM 02079K305 20,401,539 57,088 SH SOLE 57,088 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 1,588,867 4,446 SH DFND 0 0 4,446
Alphabet Inc Cap Stock Cl A COM 02079K305 1,125,715 3,150 SH OTR 0 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 200,881,936 562,112 SH SOLE 0 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 190,836 534 SH OTR 534 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 379,476 1,074 SH DFND 0 0 1,074
Alphabet Inc Cap Stock Cl C COM 02079K107 72,899,329 206,321 SH SOLE 197,768 0 8,553
Alphabet Inc Cap Stock Cl C COM 02079K107 389,016 1,101 SH OTR 0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 244,504 692 SH OTR 692 0 0
ALPHABET INC CL A COM 02079K305 7,403,854 20,717 SH SOLE 20,152 0 565
ALPHABET INC CL A COM 02079K305 7,510,602 21,015 SH SOLE 19,880 0 1,135
Alphatec Holdings Inc New COM 02081G201 908,605 105,041 SH OTR 0 0 0
Alphatec Holdings Inc New COM 02081G201 1,514,788 175,120 SH SOLE 175,120 0 0
Altria Group Inc COM 02209S103 10,511,516 146,095 SH SOLE 145,469 0 626
Altria Group Inc COM 02209S103 248,371 3,452 SH OTR 0 0 0
AMAZON COM INC COM 023135106 4,781,816 20,062 SH SOLE 19,514 0 548
AMAZON COM INC COM 023135106 20,645,192 86,619 SH SOLE 81,300 0 5,319
AMAZON COM INC COM 023135106 32,310,085 135,563 SH SOLE 135,563 0 0
Amazon com Inc COM 023135106 577,974 2,425 SH OTR 0 0 0
Amazon com Inc COM 023135106 462,871,057 1,942,062 SH SOLE 0 0 0
Amazon com Inc COM 023135106 225,470 946 SH OTR 946 0 0
Ambev SA Sp ADR ADR 02319V103 16,148,638 5,142,878 SH SOLE 5,094,617 0 48,261
Ambev SA Sp ADR ADR 02319V103 49,204 15,670 SH OTR 15,670 0 0
Ameren Corp COM 023608102 5,256,322 46,500 SH SOLE 42,579 0 3,921
American Eagle Outfitters COM 02553E106 1,991,536 115,787 SH OTR 0 0 0
American Eagle Outfitters COM 02553E106 2,310,803 134,349 SH SOLE 134,349 0 0
American Electric Power Inc COM 025537101 6,430 47 SH OTR 0 0 0
American Electric Power Inc COM 025537101 263,651 1,927 SH SOLE 1,927 0 0
AMERICAN EXPRESS CO COM 025816109 5,207,121 15,392 SH SOLE 14,531 0 861
American Express Co COM 025816109 1,623,600 4,800 SH DFND 0 0 4,800
American Express Co COM 025816109 70,011,339 206,981 SH SOLE 187,346 0 19,635
American Express Co COM 025816109 94,033 278 SH OTR 0 0 0
AMERICAN EXPRESS CO COM 025816109 5,307,819 15,692 SH SOLE 15,692 0 0
American Express Co COM 025816109 215,465 637 SH OTR 637 0 0
American Intl Group Inc COM 026874784 406,203 5,450 SH SOLE 5,350 0 100
American Intl Group Inc COM 026874784 12,372 166 SH OTR 0 0 0
AMERICAN TOWER CORP COM 03027X100 751,286 4,592 SH SOLE 4,460 0 131
AMERICAN TOWER CORP COM 03027X100 3,465,650 21,185 SH SOLE 19,954 0 1,231
American Tower Corp COM 03027X100 48,090 294 SH OTR 0 0 0
American Tower Corp COM 03027X100 67,708,489 413,942 SH SOLE 0 0 0
AMERICAN TOWER REIT COM COM 03027X100 4,992,647 30,523 SH SOLE 30,523 0 0
Ameriprise Financial Inc COM 03076C106 3,450,456 7,521 SH SOLE 7,190 0 331
Ameriprise Financial Inc COM 03076C106 71,567 156 SH OTR 156 0 0
AMGEN INC COM 031162100 4,245,494 11,721 SH SOLE 11,031 0 690
Amgen Inc COM 031162100 30,421,935 84,011 SH SOLE 75,003 0 9,008
Amgen Inc COM 031162100 27,159 75 SH OTR 0 0 0
AMGEN INC COM 031162100 4,412,432 12,185 SH SOLE 12,185 0 0
AMN Healthcare Services Inc COM 001744101 2,188,600 67,612 SH SOLE 54,950 0 12,662
AMN Healthcare Services Inc COM 001744101 2,881 89 SH OTR 0 0 0
Amphenol Corp Cl A COM 032095101 11,080,811 62,845 SH SOLE 62,441 0 404
Amphenol Corp Cl A COM 032095101 341,884 1,939 SH OTR 0 0 0
Amrize Ltd COM H2927K103 1,043,134 19,571 SH DFND 0 0 19,571
Amrize Ltd COM H2927K103 15,912,146 298,539 SH SOLE 267,101 0 31,438
Amrize Ltd COM H2927K103 20,147 378 SH OTR 378 0 0
Amylyx Pharmaceuticals Inc COM 03237H101 230,014 12,807 SH SOLE 12,807 0 0
Analog Devices Inc COM 032654105 31,774 80 SH OTR 0 0 0
Analog Devices Inc COM 032654105 6,595,405 16,606 SH SOLE 16,606 0 0
Andersons Inc COM 034164103 1,245,222 18,205 SH SOLE 14,788 0 3,417
Anheuser Busch InBev SA NV Sp ADR 03524A108 9,637,283 116,957 SH SOLE 116,547 0 410
Ani Pharmaceuticals Inc COM 00182C103 2,267,593 27,393 SH OTR 0 0 0
Ani Pharmaceuticals Inc COM 00182C103 2,821,805 34,088 SH SOLE 34,088 0 0
Annaly Cap Mgmt Inc Com New COM 035710839 5,415,776 242,208 SH SOLE 209,582 0 32,626
Annaly Cap Mgmt Inc Com New COM 035710839 9,033 404 SH OTR 0 0 0
Antero Midstream Corp COM 03676B102 4,004 176 SH OTR 0 0 0
Antero Midstream Corp COM 03676B102 608,835 26,762 SH SOLE 26,762 0 0
Apollo Global Management Inc COM 03769M106 7,217 61 SH OTR 0 0 0
Apollo Global Management Inc COM 03769M106 348,778 2,948 SH SOLE 2,948 0 0
APPLE INC COM 037833100 7,144,563 24,690 SH SOLE 24,013 0 677
APPLE INC COM 037833100 17,630,697 60,928 SH SOLE 57,434 0 3,494
Apple Inc COM 037833100 1,198,543 4,142 SH OTR 0 0 0
Apple Inc COM 037833100 427,701,296 1,478,094 SH SOLE 0 0 0
Apple Inc COM 037833100 362,279 1,252 SH OTR 1,252 0 0
APPLE INC COM COM 037833100 30,953,707 106,973 SH SOLE 106,973 0 0
Applied Digital Corp COM 038169207 1,343 36 SH OTR 0 0 0
Applied Digital Corp COM 038169207 280,309 7,515 SH SOLE 7,515 0 0
APPLIED MATERIALS INC COM 038222105 2,286,137 3,161 SH SOLE 3,080 0 81
Applied Materials Inc COM 038222105 173,520 240 SH OTR 0 0 0
Applied Materials Inc COM 038222105 16,305,199 22,552 SH SOLE 0 0 0
Applied Materials Inc COM 038222105 101,943 141 SH OTR 141 0 0
APPLIED MATLS INC COM 038222105 3,761,046 5,202 SH SOLE 5,202 0 0
Applovin Corp Cl A COM 03831W108 44,310 86 SH OTR 0 0 0
Applovin Corp Cl A COM 03831W108 2,046,494 3,972 SH SOLE 3,972 0 0
Aramark COM 03852U106 5,595,887 98,346 SH SOLE 79,632 0 18,714
Arch Capital Group Ltd COM G0450A105 2,305,660 23,755 SH DFND 0 0 23,755
Arch Capital Group Ltd COM G0450A105 25,155,750 259,177 SH SOLE 231,488 0 27,689
Archrock Inc COM 03957W106 12,864 316 SH OTR 0 0 0
Archrock Inc COM 03957W106 1,550,954 38,098 SH SOLE 38,098 0 0
Argan Inc COM 04010E109 1,537,209 1,925 SH OTR 0 0 0
Argan Inc COM 04010E109 3,238,120 4,055 SH SOLE 4,055 0 0
Arhaus Inc Cl A COM 04035M102 1,195,497 141,983 SH SOLE 112,778 0 29,205
Arista Networks Inc COM 040413205 1,765,733 10,394 SH SOLE 10,320 0 74
Arista Networks Inc COM 040413205 38,053 224 SH OTR 0 0 0
Armstrong World Industries Inc COM 04247X102 218,332 1,361 SH SOLE 1,361 0 0
Arrow Electronics Inc COM 042735100 1,459,298 6,838 SH SOLE 5,632 0 1,206
Arrow Electronics Inc COM 042735100 6,616 31 SH OTR 0 0 0
ASML Holding NV NY Registry ADR N07059210 354,132 178 SH SOLE 178 0 0
Astrana Health Inc Com New COM 03763A207 832,224 17,932 SH SOLE 17,932 0 0
ATand T INC COM 00206R102 11,464 554 SH SOLE 554 0 0
ATand T Inc COM 00206R102 92,405 4,464 SH OTR 0 0 0
ATand T Inc COM 00206R102 532,287 25,714 SH SOLE 25,714 0 0
Atlassian Corporation Cl A COM 049468101 9,490 122 SH OTR 0 0 0
Atlassian Corporation Cl A COM 049468101 216,490 2,783 SH SOLE 2,783 0 0
Autodesk Inc COM 052769106 238,164 1,225 SH SOLE 1,225 0 0
Automatic Data Processing Inc COM 053015103 448 2 SH OTR 0 0 0
Automatic Data Processing Inc COM 053015103 1,732,477 7,736 SH SOLE 7,736 0 0
Avery Dennison Corp COM 053611109 895,036 5,513 SH DFND 0 0 5,513
Avery Dennison Corp COM 053611109 14,175,245 87,313 SH SOLE 77,993 0 9,320
Avery Dennison Corp COM 053611109 31,983 197 SH OTR 197 0 0
Avient Corporation COM 05368V106 2,014,431 54,503 SH OTR 0 0 0
Avient Corporation COM 05368V106 2,766,900 74,862 SH SOLE 74,862 0 0
Avnet Inc COM 053807103 4,238,245 47,717 SH SOLE 39,104 0 8,613
Avnet Inc COM 053807103 1,421 16 SH OTR 0 0 0
Axcelis Technologies Inc COM 054540208 5,976,200 31,545 SH SOLE 25,612 0 5,933
Axcelis Technologies Inc COM 054540208 2,084 11 SH OTR 0 0 0
Axis Capital Holdings Ltd COM G0692U109 3,097,777 28,833 SH SOLE 23,568 0 5,265
Axis Capital Holdings Ltd COM G0692U109 1,504 14 SH OTR 0 0 0
Axos Financial Inc COM 05465C100 999,416 10,262 SH SOLE 10,262 0 0
Axsome Therapeutics Inc COM 05464T104 1,647,302 6,730 SH SOLE 6,730 0 0
Baker Hughes Company Cl A COM 05722G100 68,542 1,235 SH OTR 0 0 0
Baker Hughes Company Cl A COM 05722G100 4,341,719 78,229 SH SOLE 78,229 0 0
Bank America Corp COM 060505104 1,229,628 21,580 SH DFND 0 0 21,580
Bank America Corp COM 060505104 182,385,175 3,200,863 SH SOLE 2,747,827 0 0
Bank America Corp COM 060505104 485,470 8,520 SH OTR 0 0 0
Bank America Corp COM 060505104 78,177 1,372 SH OTR 1,372 0 0
Bank Ireland Group PLC Unspons ADR 06279J109 5,336,231 267,092 SH SOLE 256,618 0 10,474
Bank Ireland Group PLC Unspons ADR 06279J109 63,214 3,164 SH OTR 3,164 0 0
Bank New York Mellon Corp COM 064058100 5,929 41 SH OTR 0 0 0
Bank New York Mellon Corp COM 064058100 4,771,051 32,993 SH SOLE 32,993 0 0
BANK OF AMERICA CORP COM 060505104 9,724,312 170,660 SH SOLE 160,950 0 9,711
BANK OF AMERICA CORPORATION COM 060505104 10,053,836 176,445 SH SOLE 176,445 0 0
Bank Ozk COM 06417N103 3,301,648 63,384 SH SOLE 51,925 0 11,459
Bank Ozk COM 06417N103 5,886 113 SH OTR 0 0 0
Banner Corp COM 06652V208 264,099 3,975 SH SOLE 3,975 0 0
Bath and Body Works Inc COM 070830104 1,208,103 52,231 SH OTR 0 0 0
Bath and Body Works Inc COM 070830104 1,307,400 56,524 SH SOLE 56,524 0 0
Baxter Intl Inc COM 071813109 355,213 16,661 SH DFND 0 0 16,661
Baxter Intl Inc COM 071813109 4,699,887 220,445 SH SOLE 180,795 0 39,650
Bayer AG Sp ADR ADR 072730302 1,706,287 124,546 SH SOLE 117,897 0 6,649
Bayer AG Sp ADR ADR 072730302 21,550 1,573 SH OTR 1,573 0 0
BCB Bancorp Inc COM 055298103 8,748 816 SH OTR 0 0 0
BCB Bancorp Inc COM 055298103 109,838 10,246 SH SOLE 10,246 0 0
Beacon Financial Corp Com COM 084680107 276,760 9,089 SH SOLE 9,089 0 0
BECTON DICKINSON and CO COM 075887109 468,886 3,097 SH SOLE 3,097 0 0
BECTON DICKINSON and CO COM 075887109 3,107,431 20,532 SH SOLE 19,307 0 1,224
Becton Dickinson and Co COM 075887109 33,898 224 SH OTR 0 0 0
Becton Dickinson and Co COM 075887109 23,555,755 155,658 SH SOLE 0 0 0
BECTON DICKINSON AND CO COM 075887109 4,146,442 27,400 SH SOLE 27,400 0 0
Bed Bath and Beyond Inc COM 690370101 2,085,703 360,225 SH SOLE 289,265 0 70,960
Bed Bath and Beyond Inc COM 690370101 1,500 259 SH OTR 0 0 0
Belden Inc COM 077454106 1,848,892 15,419 SH OTR 0 0 0
Belden Inc COM 077454106 2,381,053 19,857 SH SOLE 19,857 0 0
BERKSHIRE HATHAWAY CL B NEW COM 084670702 7,101,812 14,190 SH SOLE 13,304 0 886
Berkshire Hathaway Inc Cl B COM 084670702 88,780,025 177,422 SH SOLE 160,527 0 16,895
Berkshire Hathaway Inc Cl B COM 084670702 258,702 517 SH OTR 0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 45,035 90 SH OTR 90 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,077,295 16,142 SH SOLE 16,142 0 0
BGC Partners Inc Cl A COM 088929104 161,537 15,111 SH SOLE 15,111 0 0
Bioage Laboratories Inc COM 09077V100 390,493 15,932 SH SOLE 15,932 0 0
Biogen Inc COM 09062X103 2,047,601 9,477 SH SOLE 9,477 0 0
BLACKROCK INC COM 09290D101 1,144,527 1,189 SH SOLE 1,158 0 31
BLACKROCK INC COM 09290D101 6,805,014 7,075 SH SOLE 6,632 0 443
BlackRock Inc COM 09290D101 84,617 88 SH OTR 0 0 0
BlackRock Inc COM 09290D101 141,098,323 146,739 SH SOLE 0 0 0
BLACKROCK INC COM COM 09290D101 9,612,715 9,997 SH SOLE 9,997 0 0
Blackstone Inc COM 09260D107 358,070 3,043 SH SOLE 3,043 0 0
Bloom Energy Corp Cl A COM 093712107 27,848 92 SH OTR 0 0 0
Bloom Energy Corp Cl A COM 093712107 405,013 1,338 SH SOLE 1,338 0 0
BOEING CO COM 097023105 1,112,874 5,140 SH SOLE 4,998 0 142
BOEING CO COM 097023105 4,572,127 21,119 SH SOLE 19,775 0 1,343
Boeing Co COM 097023105 81,826 378 SH OTR 0 0 0
Boeing Co COM 097023105 100,405,280 463,830 SH SOLE 0 0 0
BOEING CO COM 097023105 7,240,272 33,447 SH SOLE 33,447 0 0
Booking Holdings Inc COM 09857L108 1,245,541 6,988 SH DFND 0 0 6,988
Booking Holdings Inc COM 09857L108 18,296,231 102,649 SH SOLE 94,356 0 8,293
Booking Holdings Inc COM 09857L108 9,268 52 SH OTR 0 0 0
Booking Holdings Inc COM 09857L108 80,208 450 SH OTR 450 0 0
BorgWarner Inc COM 099724106 1,453,430 21,889 SH DFND 0 0 21,889
BorgWarner Inc COM 099724106 33,245,368 500,683 SH SOLE 447,270 0 53,413
BorgWarner Inc COM 099724106 1,726 26 SH OTR 0 0 0
BorgWarner Inc COM 099724106 124,035 1,868 SH OTR 1,868 0 0
Borr Drilling Ltd COM G1466R173 84,553 20,473 SH SOLE 20,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,118 190 SH SOLE 190 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,934 326 SH SOLE 326 0 0
Boston Scientific Corp COM 101137107 727,267 17,040 SH DFND 0 0 17,040
Boston Scientific Corp COM 101137107 64,746 1,517 SH OTR 0 0 0
Boston Scientific Corp COM 101137107 11,084,379 259,709 SH SOLE 0 0 0
Boston Scientific Corp COM 101137107 41,741 978 SH OTR 978 0 0
Box Inc Cl A COM 10316T104 1,294,913 48,791 SH OTR 0 0 0
Box Inc Cl A COM 10316T104 2,299,585 86,646 SH SOLE 86,646 0 0
Boyd Gaming Corp COM 103304101 9,275 105 SH OTR 0 0 0
Boyd Gaming Corp COM 103304101 195,298 2,211 SH SOLE 2,211 0 0
Bread Financial Holdings Inc C COM 018581108 5,645,286 52,102 SH SOLE 43,563 0 8,539
Bread Financial Holdings Inc C COM 018581108 10,185 94 SH OTR 0 0 0
Brinker Intl Inc COM 109641100 214,704 1,278 SH SOLE 1,278 0 0
Bristol Myers Squibb Co COM 110122108 10,872,998 188,702 SH SOLE 187,248 0 1,454
Bristol Myers Squibb Co COM 110122108 161,394 2,801 SH OTR 0 0 0
Bristol Myers Squibb Co COM 110122108 39,066 678 SH OTR 678 0 0
Brixmor Property Group Inc COM 11120U105 1,705,079 54,078 SH OTR 0 0 0
Brixmor Property Group Inc COM 11120U105 2,160,089 68,509 SH SOLE 68,509 0 0
BROADCOM INC COM 11135F101 4,115,153 10,893 SH SOLE 10,595 0 298
BROADCOM INC COM 11135F101 5,915,485 15,658 SH SOLE 14,815 0 843
BROADCOM INC COM COM 11135F101 12,817,058 33,930 SH SOLE 33,930 0 0
Broadcom Ltd COM 11135F101 626,687 1,659 SH OTR 0 0 0
Broadcom Ltd COM 11135F101 150,923,595 399,533 SH SOLE 0 0 0
Broadcom Ltd COM 11135F101 111,058 294 SH OTR 294 0 0
Broadridge Financial Solutions COM 11133T103 274 2 SH OTR 0 0 0
Broadridge Financial Solutions COM 11133T103 212,957 1,555 SH SOLE 1,555 0 0
Buzzi SPA Unsponsored ADR ADR 12429U101 2,845,927 111,156 SH SOLE 106,702 0 4,454
Buzzi SPA Unsponsored ADR ADR 12429U101 34,026 1,329 SH OTR 1,329 0 0
C H Robinson Worldwide Inc COM 12541W209 2,913,094 15,467 SH SOLE 12,862 0 2,605
C H Robinson Worldwide Inc COM 12541W209 2,825 15 SH OTR 0 0 0
C3 AI Inc Cl A COM 12468P104 2,668,242 293,536 SH SOLE 247,032 0 46,504
C3 AI Inc Cl A COM 12468P104 23,379 2,572 SH OTR 0 0 0
Cadence Design System Inc COM 127387108 751 2 SH OTR 0 0 0
Cadence Design System Inc COM 127387108 4,391,619 11,701 SH SOLE 11,701 0 0
California Resources Corp COM 13057Q305 2,827,646 53,483 SH SOLE 42,179 0 11,304
California Resources Corp COM 13057Q305 1,745 33 SH OTR 0 0 0
Canadian National Railway Co COM 136375102 854,712 7,168 SH DFND 0 0 7,168
Canadian National Railway Co COM 136375102 8,453,559 70,895 SH SOLE 59,754 0 11,141
Canadian Pacific Kansas City C COM 13646K108 239,761 2,767 SH OTR 0 0 0
Canadian Pacific Kansas City C COM 13646K108 1,247,500 14,397 SH SOLE 14,397 0 0
Capital One Financial Corp COM 14040H105 9,485,768 47,282 SH SOLE 47,048 0 234
Capital One Financial Corp COM 14040H105 109,739 547 SH OTR 0 0 0
Capital One Financial Corp COM 14040H105 24,476 122 SH OTR 122 0 0
Capital World Growth Income Fu ETF 140543828 472,703 5,796 SH SOLE 5,796 0 0
Cardinal Health Inc COM 14149Y108 6,414 27 SH OTR 0 0 0
Cardinal Health Inc COM 14149Y108 3,641,898 15,330 SH SOLE 15,330 0 0
Caredx Inc COM 14167L103 255,445 8,963 SH SOLE 8,963 0 0
CARNIVAL CORP COMMON SHARES COM G2004J103 2,286 80 SH OTR 0 0 0
CARNIVAL CORP COMMON SHARES COM G2004J103 248,959 8,714 SH SOLE 8,714 0 0
Carpenter Technology Corp COM 144285103 2,348,310 3,807 SH OTR 0 0 0
Carpenter Technology Corp COM 144285103 3,958,262 6,417 SH SOLE 6,417 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,371,123 73,224 SH SOLE 68,955 0 4,269
CARRIER GLOBAL CORPORATION COM 14448C104 5,530,957 75,405 SH SOLE 75,405 0 0
Carrier Global Corporation Com COM 14448C104 37,426,067 510,239 SH SOLE 454,339 0 55,900
Carrier Global Corporation Com COM 14448C104 38,949 531 SH OTR 0 0 0
Carrier Global Corporation Com COM 14448C104 45,844 625 SH OTR 625 0 0
Carter Inc COM 146229109 3,283,127 79,765 SH SOLE 64,279 0 15,486
Carvana Co Cl A COM 146869102 987 15 SH OTR 0 0 0
Carvana Co Cl A COM 146869102 833,150 12,658 SH SOLE 12,658 0 0
Caseys General Stores Inc COM 147528103 2,685,467 3,379 SH SOLE 3,298 0 81
Caseys General Stores Inc COM 147528103 3,179 4 SH OTR 0 0 0
Caseys General Stores Inc COM 147528103 34,176 43 SH OTR 43 0 0
CATERPILLAR INC COM 149123101 38,722 36 SH SOLE 36 0 0
Caterpillar Inc COM 149123101 57,505 54 SH OTR 0 0 0
Caterpillar Inc COM 149123101 14,856,051 13,951 SH SOLE 13,951 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 87,636,315 3,485,931 SH SOLE 3,381,375 0 104,556
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 434,953 17,301 SH OTR 0 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 139,040,979 7,329,519 SH SOLE 7,105,004 0 224,515
Causeway Emerg Mkt Fund Inst C ETF 149498107 455,996 24,038 SH OTR 0 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 2,413,031 127,202 SH OTR 127,202 0 0
CBIZ Inc COM 124805102 443,955 13,839 SH OTR 0 0 0
CBIZ Inc COM 124805102 697,644 21,747 SH SOLE 21,747 0 0
CBL and Assoc Properties Inc Com COM 124830878 398,387 7,504 SH SOLE 7,504 0 0
CBOE Global Markets Inc COM 12503M108 1,699 7 SH OTR 0 0 0
CBOE Global Markets Inc COM 12503M108 339,029 1,397 SH SOLE 1,397 0 0
CECO Environmental Corp COM 125141101 3,789,847 41,766 SH OTR 0 0 0
CECO Environmental Corp COM 125141101 3,779,684 41,654 SH SOLE 41,654 0 0
CENCORA INC COM 03073E105 830,998 2,935 SH SOLE 2,856 0 79
CENCORA INC COM 03073E105 4,271,140 15,091 SH SOLE 14,165 0 926
Cencora Inc Com COM 03073E105 56,596 200 SH OTR 0 0 0
Cencora Inc Com COM 03073E105 91,112,414 321,975 SH SOLE 0 0 0
CENCORA INC COM COM 03073E105 6,319,509 22,332 SH SOLE 22,332 0 0
Centene Corp COM 15135B101 3,466 54 SH OTR 0 0 0
Centene Corp COM 15135B101 882,741 13,752 SH SOLE 13,752 0 0
Charles River Laboratories Int COM 159864107 459,477 2,026 SH SOLE 2,026 0 0
CHARLES SCHWAB NEW COM 808513105 1,282,946 13,903 SH SOLE 13,525 0 378
CHARLES SCHWAB NEW COM 808513105 5,917,093 64,126 SH SOLE 60,365 0 3,761
Chefs Warehouse Inc COM 163086101 1,706,928 17,762 SH SOLE 14,147 0 3,615
Cheniere Energy Inc COM 16411R208 1,673 7 SH OTR 0 0 0
Cheniere Energy Inc COM 16411R208 2,100,556 8,789 SH SOLE 8,789 0 0
Chevron Corp COM 166764100 18,221,136 109,925 SH SOLE 102,186 0 7,739
Chevron Corp COM 166764100 100,119 604 SH OTR 0 0 0
Chevron Corp COM 166764100 62,492 377 SH OTR 377 0 0
Chubb Limited COM H1467J104 1,965,729 5,769 SH DFND 0 0 5,769
Chubb Limited COM H1467J104 24,893,224 73,056 SH SOLE 66,347 0 6,710
Chubb Limited COM H1467J104 3,067 9 SH OTR 0 0 0
Chubb Limited COM H1467J104 150,948 443 SH OTR 443 0 0
Ciena Corp COM 171779309 2,943 6 SH OTR 0 0 0
Ciena Corp COM 171779309 253,129 516 SH SOLE 516 0 0
Cimpress Plc Shs Euro COM G2143T103 1,074,054 10,561 SH SOLE 8,403 0 2,158
Cimpress Plc Shs Euro COM G2143T103 915 9 SH OTR 0 0 0
Cincinnati Financial Corp COM 172062101 44,063 238 SH OTR 0 0 0
Cincinnati Financial Corp COM 172062101 262,529 1,418 SH SOLE 1,418 0 0
CISCO SYS INC COM 17275R102 13,520,017 115,101 SH SOLE 108,485 0 6,616
CISCO SYS INC COM 17275R102 13,939,213 118,672 SH SOLE 118,672 0 0
Cisco Systems Inc COM 17275R102 2,319,013 19,743 SH DFND 0 0 19,743
Cisco Systems Inc COM 17275R102 139,154,610 1,184,698 SH SOLE 1,078,966 0 105,732
Cisco Systems Inc COM 17275R102 402,418 3,426 SH OTR 0 0 0
Cisco Systems Inc COM 17275R102 130,850 1,114 SH OTR 1,114 0 0
Citigroup Inc COM 172967424 1,666,504 11,907 SH DFND 0 0 11,907
Citigroup Inc COM 172967424 63,052,207 450,502 SH SOLE 431,178 0 19,323
Citigroup Inc COM 172967424 424,359 3,032 SH OTR 0 0 0
Citigroup Inc COM 172967424 66,621 476 SH OTR 476 0 0
Citizens Financial Group Inc COM 174610105 9,740 139 SH OTR 0 0 0
Citizens Financial Group Inc COM 174610105 479,139 6,838 SH SOLE 6,838 0 0
Citizens Financial Services In COM 174615104 2,608 36 SH OTR 0 0 0
Citizens Financial Services In COM 174615104 562,207 7,761 SH SOLE 7,761 0 0
Ck Asset Holdings Ltd Unsponso ADR 12571C107 5,272,743 469,523 SH SOLE 450,654 0 18,869
Ck Asset Holdings Ltd Unsponso ADR 12571C107 63,820 5,683 SH OTR 5,683 0 0
Ck Hutchison Holdings Ltd ADR ADR 12562Y100 5,586,987 658,843 SH SOLE 632,713 0 26,130
Ck Hutchison Holdings Ltd ADR ADR 12562Y100 67,068 7,909 SH OTR 7,909 0 0
Clear Secure Inc Cl A COM 18467V109 1,321,191 23,707 SH SOLE 19,388 0 4,319
Clear Secure Inc Cl A COM 18467V109 8,025 144 SH OTR 0 0 0
Clearway Energy Inc Cl C COM 18539C204 718 21 SH OTR 0 0 0
Clearway Energy Inc Cl C COM 18539C204 280,037 8,193 SH SOLE 8,193 0 0
CME Group Inc Cl A COM 12572Q105 883 4 SH OTR 0 0 0
CME Group Inc Cl A COM 12572Q105 246,925 1,118 SH SOLE 1,118 0 0
CNH Industrial Nv COM N20944109 867,585 77,256 SH DFND 0 0 77,256
CNH Industrial Nv COM N20944109 29,531,822 2,629,726 SH SOLE 2,499,430 0 130,296
CNH Industrial Nv COM N20944109 53,803 4,791 SH OTR 4,791 0 0
CNO Financial Group Inc COM 12621E103 242,512 4,757 SH SOLE 4,757 0 0
CNX Resources Corporation COM 12653C108 3,057,364 90,108 SH SOLE 83,364 0 6,744
CNX Resources Corporation COM 12653C108 12,553 370 SH OTR 0 0 0
Coca Cola Co COM 191216100 145,555 1,791 SH OTR 0 0 0
Coca Cola Co COM 191216100 1,482,366 18,240 SH SOLE 18,240 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 440,180 35,186 SH OTR 0 0 35,186
Coherent Corp COM 19247G107 10,367,855 26,283 SH SOLE 24,677 0 1,606
Coherent Corp COM 19247G107 195,263 495 SH OTR 0 0 0
Colgate Palmolive Co COM 194162103 1,284,712 14,013 SH DFND 0 0 14,013
Colgate Palmolive Co COM 194162103 7,096,127 77,401 SH SOLE 58,194 0 19,207
Colgate Palmolive Co COM 194162103 36,580 399 SH OTR 0 0 0
Colony Bankcorp Inc COM 19623P101 308,924 15,377 SH SOLE 15,377 0 0
COMCAST CORP COM 20030N101 2,611,285 106,366 SH SOLE 106,366 0 0
COMCAST CORP NEW CLASS A COM 20030N101 2,188,797 89,155 SH SOLE 83,194 0 5,961
Comcast Corp Cl A COM 20030N101 783,022 31,895 SH DFND 0 0 31,895
Comcast Corp Cl A COM 20030N101 30,841,501 1,256,273 SH SOLE 1,130,553 0 125,720
Comcast Corp Cl A COM 20030N101 135,639 5,525 SH OTR 0 0 0
Comfort Systems USA Inc COM 199908104 588,639 297 SH SOLE 297 0 0
CommVault Systems Inc COM 204166102 1,677,658 11,837 SH OTR 0 0 0
CommVault Systems Inc COM 204166102 2,163,367 15,264 SH SOLE 15,264 0 0
Compass Minerals Intl Inc COM 20451N101 250,783 8,056 SH SOLE 8,056 0 0
CONOCOPHILLIPS COM 20825C104 1,098,778 10,568 SH SOLE 10,280 0 288
CONOCOPHILLIPS COM 20825C104 5,427,747 52,208 SH SOLE 49,205 0 3,003
ConocoPhillips COM 20825C104 179,123 1,723 SH OTR 0 0 0
ConocoPhillips COM 20825C104 101,079,828 972,295 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 7,586,169 72,972 SH SOLE 72,972 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,015,913 7,304 SH SOLE 7,304 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 519,425 3,733 SH SOLE 3,619 0 114
Constellation Brands Inc Cl A COM 21036P108 17,386 125 SH OTR 0 0 0
Constellation Brands Inc Cl A COM 21036P108 1,928,306 13,864 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 410,941 1,653 SH SOLE 1,653 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,056,444 12,303 SH SOLE 11,572 0 731
Constellation Energy Corp COM 21037T109 51,413 207 SH OTR 0 0 0
Constellation Energy Corp COM 21037T109 51,161,170 205,988 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,245,140 17,092 SH SOLE 17,092 0 0
Copt Defense Properties Sh Ben COM 22002T108 217,467 5,976 SH SOLE 5,976 0 0
Corning Inc COM 219350105 16,858 66 SH OTR 0 0 0
Corning Inc COM 219350105 1,539,746 6,028 SH SOLE 6,028 0 0
Corteva Inc COM 22052L104 5,073,661 59,909 SH SOLE 59,798 0 111
Corteva Inc COM 22052L104 95,530 1,128 SH OTR 0 0 0
Costco Wholesale Corp COM 22160K105 271,286 290 SH OTR 0 0 0
Costco Wholesale Corp COM 22160K105 18,314,744 19,578 SH SOLE 0 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 728,675 778 SH SOLE 754 0 24
COSTCO WHSL CORP COM 22160K105 1,416,302 1,514 SH SOLE 1,514 0 0
Coursera Inc COM 22266M104 3,239,255 574,336 SH SOLE 483,287 0 91,049
Coursera Inc COM 22266M104 22,819 4,046 SH OTR 0 0 0
Crane Company Common Stock COM 224408104 754,930 3,384 SH SOLE 3,384 0 0
CRH PLC COM G25508105 1,036,254 9,685 SH SOLE 9,539 0 146
CRH PLC COM G25508105 30,923 289 SH OTR 0 0 0
Crowdstrike Holdings Inc Cl A COM 22788C105 723,457 948 SH SOLE 948 0 0
CSX CORP COM 126408103 1,028,206 21,632 SH SOLE 21,041 0 591
CSX CORP COM 126408103 7,659,466 161,148 SH SOLE 151,625 0 9,523
CSX Corp COM 126408103 271,824 5,719 SH OTR 0 0 0
CSX Corp COM 126408103 153,090,012 3,220,913 SH SOLE 0 0 0
CSX CORP COM 126408103 9,858,578 207,418 SH SOLE 207,418 0 0
Cullen Frost Bankers Inc COM 229899109 6,644 43 SH OTR 0 0 0
Cullen Frost Bankers Inc COM 229899109 664,127 4,298 SH SOLE 4,298 0 0
Cullinan Therapeutics Inc COM 230031106 214,987 11,806 SH SOLE 11,806 0 0
Cummins Inc COM 231021106 1,612,568 2,261 SH DFND 0 0 2,261
Cummins Inc COM 231021106 31,226,164 43,783 SH SOLE 39,937 0 3,846
Cummins Inc COM 231021106 104,842 147 SH OTR 147 0 0
Curtiss Wright Corp COM 231561101 1,159,373 1,530 SH SOLE 1,530 0 0
Customers Bancorp Inc COM 23204G100 1,107 14 SH OTR 0 0 0
Customers Bancorp Inc COM 23204G100 808,718 10,224 SH SOLE 10,224 0 0
CVS Health Corp COM 126650100 9,026,813 87,258 SH SOLE 85,640 0 1,618
CVS Health Corp COM 126650100 1,135,157 10,973 SH DFND 0 0 10,973
CVS Health Corp COM 126650100 3,103 30 SH OTR 0 0 0
Cytokinetics Inc COM 23282W605 998,682 11,723 SH OTR 0 0 0
Cytokinetics Inc COM 23282W605 960,858 11,279 SH SOLE 11,279 0 0
D R Horton Inc COM 23331A109 13,356 82 SH OTR 0 0 0
D R Horton Inc COM 23331A109 696,149 4,274 SH SOLE 4,274 0 0
Daiwa Securities Group Inc Sp ADR 234064301 4,000,413 402,456 SH SOLE 386,431 0 16,025
Daiwa Securities Group Inc Sp ADR 234064301 47,652 4,794 SH OTR 4,794 0 0
Dana Incorporated COM 235825205 2,667,750 98,043 SH OTR 0 0 0
Dana Incorporated COM 235825205 2,788,018 102,463 SH SOLE 102,463 0 0
Danaher Corp COM 235851102 571 3 SH OTR 0 0 0
Danaher Corp COM 235851102 1,427,648 7,495 SH SOLE 7,495 0 0
Danone Sp ADR ADR 23636T100 4,317,336 264,219 SH SOLE 254,890 0 9,329
Danone Sp ADR ADR 23636T100 50,572 3,095 SH OTR 3,095 0 0
DARDEN RESTAURANTS COM 237194105 4,694,213 22,784 SH SOLE 21,479 0 1,305
Darden Restaurants Inc COM 237194105 34,667,598 168,281 SH SOLE 150,473 0 17,808
Darden Restaurants Inc COM 237194105 33,786 164 SH OTR 0 0 0
DARDEN RESTAURANTS INC COM 237194105 4,928,995 23,926 SH SOLE 23,926 0 0
Darling Ingredients Inc COM 237266101 2,540,376 46,510 SH SOLE 39,243 0 7,267
Darling Ingredients Inc COM 237266101 22,066 404 SH OTR 0 0 0
Dave Inc Class A COM 23834J201 1,106,220 2,969 SH SOLE 2,409 0 560
Davita Inc COM 23918K108 1,901,092 8,545 SH SOLE 8,391 0 154
Davita Inc COM 23918K108 9,567 43 SH OTR 0 0 0
Deckers Outdoor Corp COM 243537107 4,170 42 SH OTR 0 0 0
Deckers Outdoor Corp COM 243537107 1,400,684 14,107 SH SOLE 14,107 0 0
Deere and Co COM 244199105 6,978 11 SH OTR 0 0 0
Deere and Co COM 244199105 1,615,639 2,547 SH SOLE 2,547 0 0
Dell Technologies Inc Cl C COM 24703L202 87,155 202 SH OTR 0 0 0
Dell Technologies Inc Cl C COM 24703L202 1,187,930 2,753 SH SOLE 2,753 0 0
DELTA AIR LINES INC COM 247361702 1,280,486 13,670 SH SOLE 13,293 0 377
DELTA AIR LINES INC COM 247361702 8,396,614 89,648 SH SOLE 84,514 0 5,133
Delta Air Lines Inc COM 247361702 99,280 1,060 SH OTR 0 0 0
Delta Air Lines Inc COM 247361702 150,488,975 1,606,758 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM 247361702 10,932,932 116,730 SH SOLE 116,730 0 0
Denali Therapeutics Inc COM 24823R105 3,727,162 144,913 SH SOLE 117,354 0 27,559
Denali Therapeutics Inc COM 24823R105 3,395 132 SH OTR 0 0 0
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 725,853 91,188 SH OTR 0 0 91,188
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 48,026,139 6,033,435 SH SOLE 5,874,817 0 158,618
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 253,721 31,874 SH OTR 0 0 0
Devon Energy Corp COM 25179M103 341,716 8,270 SH SOLE 8,270 0 0
Dexcom Inc COM 252131107 368,539 5,472 SH SOLE 5,472 0 0
DFA Intl Core Equity ETF 233203371 278,192 12,674 SH SOLE 12,674 0 0
DFA Inv Dimensions Group Inc U ETF 233203413 249,981 4,523 SH SOLE 4,523 0 0
Diageo PLC Sp ADR ADR 25243Q205 2,854,989 35,519 SH SOLE 34,167 0 1,352
Diageo PLC Sp ADR ADR 25243Q205 36,975 460 SH OTR 460 0 0
Diamondback Energy Inc COM 25278X109 3,516 20 SH OTR 0 0 0
Diamondback Energy Inc COM 25278X109 317,283 1,805 SH SOLE 1,805 0 0
DiamondRock Hospitality Co COM 252784301 1,449,712 119,024 SH OTR 0 0 0
DiamondRock Hospitality Co COM 252784301 1,808,633 148,492 SH SOLE 148,492 0 0
Digital Realty Trust Inc COM 253868103 2,572,281 14,324 SH SOLE 13,871 0 453
Digital Realty Trust Inc COM 253868103 34,659 193 SH OTR 0 0 0
Digital Realty Trust Inc COM 253868103 38,969 217 SH OTR 217 0 0
DIME COML BANCSHARES INC COM COM 25432X102 2,539,527 62,473 SH OTR 0 0 0
DIME COML BANCSHARES INC COM COM 25432X102 2,050,833 50,451 SH SOLE 50,451 0 0
Dimensional Global Real Estate ETF 25434V658 10,292,297 355,274 SH SOLE 327,501 0 27,773
Diodes Inc COM 254543101 1,844,392 16,853 SH OTR 0 0 0
Diodes Inc COM 254543101 2,268,801 20,731 SH SOLE 20,731 0 0
DISNEY WALT CO COM 254687106 8,865,491 92,109 SH SOLE 92,109 0 0
Disney Walt Co Disney COM 254687106 1,185,704 12,319 SH DFND 0 0 12,319
Disney Walt Co Disney COM 254687106 133,114 1,383 SH OTR 0 0 0
Disney Walt Co Disney COM 254687106 128,722,887 1,337,381 SH SOLE 0 0 0
DMC Global Inc COM 23291C103 761 131 SH OTR 0 0 0
DMC Global Inc COM 23291C103 62,980 10,840 SH SOLE 10,840 0 0
Dollar General Corp COM 256677105 2,150,257 18,680 SH SOLE 16,709 0 1,971
Dollar General Corp COM 256677105 423,490 3,679 SH DFND 0 0 3,679
Dollar Tree Inc COM 256746108 7,928,152 65,549 SH SOLE 65,308 0 241
Dollar Tree Inc COM 256746108 224,120 1,853 SH OTR 0 0 0
Douglas Dynamics Inc COM 25960R105 739,331 13,704 SH SOLE 10,727 0 2,977
DSM Firmenich AG Sp ADR ADR 23346J103 9,019,410 955,446 SH SOLE 916,559 0 38,887
DSM Firmenich AG Sp ADR ADR 23346J103 113,507 12,024 SH OTR 12,024 0 0
DT Midstream Inc COM 23345M107 587 4 SH OTR 0 0 0
DT Midstream Inc COM 23345M107 543,525 3,704 SH SOLE 3,704 0 0
DTE Energy Co COM 233331107 914 6 SH OTR 0 0 0
DTE Energy Co COM 233331107 570,474 3,744 SH SOLE 3,744 0 0
Duke Energy Corp COM 26441C204 100,532,358 794,220 SH SOLE 665,773 0 0
Duke Energy Corp COM 26441C204 53,164 420 SH OTR 0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,933,311 46,874 SH SOLE 46,874 0 0
DUKE ENERGY CORPORATION COM 26441C204 5,673,296 44,818 SH SOLE 42,266 0 2,552
DUPONT DE NEMOURS INC COM 26614N201 2,162,372 15,942 SH SOLE 15,012 0 930
DuPont de Nemours Inc COM 26614N201 1,010,066 7,447 SH DFND 0 0 7,447
DuPont de Nemours Inc COM 26614N201 30,631,700 225,831 SH SOLE 204,678 0 21,153
DuPont de Nemours Inc COM 26614N201 101,414 748 SH OTR 0 0 0
DuPont de Nemours Inc COM 26614N201 22,652 167 SH OTR 167 0 0
DUPONT DE NEMOURS INC COMMON S COM 26614N201 2,235,076 16,478 SH SOLE 16,478 0 0
D Wave Quantum Inc COM 26740W109 2,535,215 105,678 SH SOLE 85,960 0 19,718
D Wave Quantum Inc COM 26740W109 1,271 53 SH OTR 0 0 0
DXC Technology Co COM 23355L106 2,567,046 290,062 SH SOLE 259,707 0 30,355
Dycom Industries Inc COM 267475101 1,579,463 3,124 SH OTR 0 0 0
Dycom Industries Inc COM 267475101 2,739,792 5,419 SH SOLE 5,419 0 0
E L F Beauty Inc COM 26856L103 298,664 4,036 SH SOLE 4,036 0 0
East West Bancorp Inc COM 27579R104 23,494 182 SH OTR 0 0 0
East West Bancorp Inc COM 27579R104 3,399,018 26,331 SH SOLE 26,331 0 0
Eaton Corp PLC COM G29183103 14,914 35 SH OTR 0 0 0
Eaton Corp PLC COM G29183103 1,144,132 2,685 SH SOLE 2,685 0 0
eBay Inc COM 278642103 1,341 12 SH OTR 0 0 0
eBay Inc COM 278642103 1,410,712 12,624 SH SOLE 12,624 0 0
EchoStar Corp Cl A COM 278768106 37,047 365 SH OTR 0 0 0
EchoStar Corp Cl A COM 278768106 1,525,037 15,025 SH SOLE 15,025 0 0
Ecolab Inc COM 278865100 1,817,540 6,524 SH SOLE 6,385 0 139
Ecolab Inc COM 278865100 5,015 18 SH OTR 0 0 0
Ecolab Inc COM 278865100 20,617 74 SH OTR 74 0 0
Edenred SA Unsponsord ADR ADR 279655104 1,225,385 96,487 SH SOLE 89,865 0 6,622
Edenred SA Unsponsord ADR ADR 279655104 26,302 2,071 SH OTR 2,071 0 0
Edison Intl COM 281020107 13,699 184 SH OTR 0 0 0
Edison Intl COM 281020107 2,159,273 29,003 SH SOLE 29,003 0 0
Edwards Lifesciences Corp COM 28176E108 1,227,391 13,568 SH SOLE 12,979 0 589
Edwards Lifesciences Corp COM 28176E108 27,952 309 SH OTR 309 0 0
Elanco Animal Health Inc COM 28414H103 5,999,475 243,782 SH SOLE 210,870 0 32,912
Elanco Animal Health Inc COM 28414H103 47,374 1,925 SH OTR 0 0 0
Electronic Arts Inc COM 285512109 14,558 71 SH OTR 0 0 0
Electronic Arts Inc COM 285512109 393,274 1,918 SH SOLE 1,918 0 0
Elevance Health Inc Com COM 036752103 5,677,583 14,681 SH SOLE 11,716 0 2,965
ELI LILLY and CO COM 532457108 1,657,358 1,381 SH SOLE 1,344 0 36
Emcor Group Inc COM 29084Q100 830 1 SH OTR 0 0 0
Emcor Group Inc COM 29084Q100 653,116 787 SH SOLE 787 0 0
Emerson Electric Co COM 291011104 1,274,751 8,905 SH DFND 0 0 8,905
Emerson Electric Co COM 291011104 22,888,173 159,889 SH SOLE 143,193 0 16,696
Emerson Electric Co COM 291011104 73,865 516 SH OTR 0 0 0
Emerson Electric Co COM 291011104 34,213 239 SH OTR 239 0 0
Encompass Health Corp COM 29261A100 7,682 76 SH OTR 0 0 0
Encompass Health Corp COM 29261A100 297,274 2,941 SH SOLE 2,941 0 0
Energy Recovery Inc COM 29270J100 217,995 24,168 SH SOLE 24,168 0 0
Enovis Corporation COM 194014502 965,676 46,651 SH OTR 0 0 0
Enovis Corporation COM 194014502 622,552 30,075 SH SOLE 30,075 0 0
Enpro Inc Com COM 29355X107 2,608,356 6,920 SH OTR 0 0 0
Enpro Inc Com COM 29355X107 2,718,419 7,212 SH SOLE 7,212 0 0
Entrada Therapeutics Inc COM 29384C108 2,966 403 SH OTR 0 0 0
Entrada Therapeutics Inc COM 29384C108 280,475 38,108 SH SOLE 38,108 0 0
EOG RES INC COM 26875P101 4,542,107 35,012 SH SOLE 35,012 0 0
EOG RESOURCES INC COM 26875P101 4,357,335 33,586 SH SOLE 31,669 0 1,916
EOG Resources Inc COM 26875P101 33,171,274 255,695 SH SOLE 229,341 0 26,354
EOG Resources Inc COM 26875P101 65,903 508 SH OTR 0 0 0
Equity Corp COM 26884L109 1,170 22 SH OTR 0 0 0
Equity Corp COM 26884L109 989,441 18,609 SH SOLE 18,609 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,291,778 35,559 SH SOLE 35,559 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,227,733 34,563 SH SOLE 32,551 0 2,013
Equity Lifestyle Properties In COM 29472R108 15,656,158 242,919 SH SOLE 217,620 0 25,299
Equity Lifestyle Properties In COM 29472R108 12,310 191 SH OTR 0 0 0
Equity Residential COM 29476L107 4,483 66 SH OTR 0 0 0
Equity Residential COM 29476L107 1,903,874 28,027 SH SOLE 28,027 0 0
Essential Utils Inc COM 29670G102 16,971 443 SH OTR 0 0 0
Essential Utils Inc COM 29670G102 2,972,933 77,602 SH SOLE 77,602 0 0
Etsy Inc COM 29786A106 1,632,702 21,674 SH SOLE 17,587 0 4,087
Eupac Fund Shs Cl F2 ETF 29875E100 399,452 6,297 SH SOLE 6,297 0 0
Evercore Inc Class A COM 29977A105 6,829 20 SH OTR 0 0 0
Evercore Inc Class A COM 29977A105 442,259 1,295 SH SOLE 1,295 0 0
Everest Group Ltd Com COM G3223R108 2,042,284 5,717 SH OTR 0 0 0
Everest Group Ltd Com COM G3223R108 1,805,440 5,054 SH SOLE 5,054 0 0
Evergy Inc COM 30034W106 18,496 214 SH OTR 0 0 0
Evergy Inc COM 30034W106 3,412,343 39,481 SH SOLE 39,481 0 0
Everquote Inc Cl A COM 30041R108 2,510,892 105,544 SH SOLE 85,783 0 19,761
Eversource Energy COM 30040W108 808,858 11,192 SH SOLE 10,809 0 383
Eversource Energy COM 30040W108 11,274 156 SH OTR 0 0 0
Excelerate Energy Inc Cl A Com COM 30069T101 3,153 83 SH OTR 0 0 0
Excelerate Energy Inc Cl A Com COM 30069T101 360,639 9,493 SH SOLE 9,493 0 0
Exelon Corp COM 30161N101 1,193,586 25,602 SH SOLE 25,452 0 150
Exelon Corp COM 30161N101 32,867 705 SH OTR 0 0 0
EXPAND ENERGY CORPORATION COM 165167735 751,281 8,237 SH SOLE 8,026 0 212
EXPAND ENERGY CORPORATION COM 165167735 2,217,596 24,316 SH SOLE 22,899 0 1,417
Expand Energy Corporation Com COM 165167735 41,400 454 SH OTR 0 0 0
Expand Energy Corporation Com COM 165167735 20,035,893 219,716 SH SOLE 0 0 0
EXPAND ENERGY CORPORATION COM COM 165167735 4,033,151 44,228 SH SOLE 44,228 0 0
Expedia Group Inc COM 30212P303 17,794,623 69,543 SH SOLE 63,246 0 6,297
Expedia Group Inc COM 30212P303 1,719,002 6,718 SH DFND 0 0 6,718
Expedia Group Inc COM 30212P303 71,646 280 SH OTR 0 0 0
Expeditors Intl Wash Inc COM 302130109 489 3 SH OTR 0 0 0
Expeditors Intl Wash Inc COM 302130109 1,593,785 9,779 SH SOLE 9,779 0 0
EXXON MOBIL CORP COM 30231G102 9,035,636 66,087 SH SOLE 61,926 0 4,160
Exxon Mobil Corp COM 30233Q108 196,603,778 1,438,003 SH SOLE 1,205,486 0 0
Exxon Mobil Corp COM 30233Q108 460,473 3,368 SH OTR 0 0 0
EXXON MOBIL CORP COM 30231G102 10,251,266 74,980 SH SOLE 74,980 0 0
F5 Inc Com COM 315616102 4,160 10 SH OTR 0 0 0
F5 Inc Com COM 315616102 476,690 1,146 SH SOLE 1,146 0 0
Fabrinet COM G3323L100 14,052 25 SH OTR 0 0 0
Fabrinet COM G3323L100 3,009,938 5,355 SH SOLE 5,355 0 0
Federal Natl Mtg Assn PFD 313586760 151,584 17,626 SH SOLE 17,626 0 0
FedEx Corp COM 31428X106 927,491 2,962 SH SOLE 2,941 0 21
FedEx Corp COM 31428X106 23,485 75 SH OTR 0 0 0
Fidelity Contrafund Inc ETF 316071109 302,138 11,274 SH SOLE 11,274 0 0
Fidelity Tr 500 Index Ins Prem ETF 315911750 1,053,982 4,035 SH SOLE 4,035 0 0
Fifth Third Bancorp COM 316773100 4,142,913 73,495 SH SOLE 60,062 0 13,433
Fifth Third Bancorp COM 316773100 122,097 2,166 SH OTR 0 0 0
Financial Instns Inc COM 317585404 430,346 11,043 SH SOLE 11,043 0 0
First Bancorp NC COM 318910106 2,115,380 33,089 SH OTR 0 0 0
First Bancorp NC COM 318910106 1,735,699 27,150 SH SOLE 27,150 0 0
First Bancorp PR COM 318672706 1,199 46 SH OTR 0 0 0
First Bancorp PR COM 318672706 475,738 18,249 SH SOLE 18,249 0 0
First Eagle Overseas Fund I ETF 32008F200 1,311,953 39,093 SH OTR 0 0 39,093
First Financial Corp Ind COM 320218100 1,163,149 15,020 SH SOLE 15,020 0 0
First Horizon Corporation Com COM 320517105 3,753,094 146,377 SH SOLE 121,674 0 24,703
First Horizon Corporation Com COM 320517105 11,769 459 SH OTR 0 0 0
First Industrial Realty Trust COM 32054K103 1,815,205 29,607 SH OTR 0 0 0
First Industrial Realty Trust COM 32054K103 2,977,214 48,560 SH SOLE 48,560 0 0
First Interstate Banc Sys Inc COM 32055Y201 2,556,682 66,304 SH OTR 0 0 0
First Interstate Banc Sys Inc COM 32055Y201 3,081,869 79,924 SH SOLE 79,924 0 0
First Merchants Corp COM 320817109 2,269,346 51,942 SH OTR 0 0 0
First Merchants Corp COM 320817109 2,802,845 64,153 SH SOLE 64,153 0 0
First Trust ETF DJ Internet In ETF 33733E302 682,713 2,579 SH SOLE 2,579 0 0
First Trust Industrials Produc ETF 33734X150 578,228 6,346 SH SOLE 6,346 0 0
First Trust NASDAQ Rising Divi ETF 33738R506 376,194 4,641 SH SOLE 4,641 0 0
First Trust Nasdaq Semiconduct ETF 33738R811 1,512,124 5,307 SH SOLE 5,307 0 0
Fiserv Inc COM 337738108 7,995 163 SH OTR 0 0 0
Fiserv Inc COM 337738108 212,926 4,341 SH SOLE 4,341 0 0
Five Below Inc COM 33829M101 320,026 1,780 SH SOLE 1,780 0 0
Fleetcor Technologies Inc Com COM 219948106 1,030,138 3,091 SH SOLE 3,070 0 21
Fleetcor Technologies Inc Com COM 219948106 19,330 58 SH OTR 0 0 0
Flex LNG Ltd COM G35947202 390,455 13,915 SH SOLE 13,915 0 0
Flex Ltd COM Y2573F102 8,103 50 SH OTR 0 0 0
Flex Ltd COM Y2573F102 315,388 1,946 SH SOLE 1,946 0 0
Fluor Corp COM 343412102 3,248 62 SH OTR 0 0 0
Fluor Corp COM 343412102 375,008 7,158 SH SOLE 7,158 0 0
FMI Funds Inc Stock Inst ETF 302933601 24,488,179 631,464 SH SOLE 578,274 0 53,190
FMI Funds Inc Stock Inst ETF 302933601 213,856 5,515 SH OTR 0 0 0
FNB Corp PA COM 302520101 435,177 22,808 SH SOLE 22,808 0 0
Forafric Global PLC Ordinary S COM X3R81D102 615 61 SH OTR 0 0 0
Forafric Global PLC Ordinary S COM X3R81D102 190,452 18,894 SH SOLE 18,894 0 0
Ford Motor Co COM 345370860 751 54 SH OTR 0 0 0
Ford Motor Co COM 345370860 164,062 11,803 SH SOLE 11,803 0 0
Fortinet Inc COM 34959E109 3,520,049 22,914 SH SOLE 22,806 0 108
Fortinet Inc COM 34959E109 89,868 585 SH OTR 0 0 0
FOX CORP COM 35137L105 4,222,456 80,952 SH SOLE 80,952 0 0
FOX CORP CL A COM 35137L105 4,130,222 79,182 SH SOLE 74,723 0 4,459
Fox Corp Cl A COM 35137L105 87,369,442 1,675,028 SH SOLE 1,384,573 0 0
Fox Corp Cl A COM 35137L105 23,941 459 SH OTR 0 0 0
Franklin Custodian Funds Incom ETF 353496805 334,460 128,638 SH SOLE 128,638 0 0
FREEPORT MCMORAN CL B COM 35671D857 5,179,620 82,358 SH SOLE 77,088 0 5,270
FREEPORT MCMORAN COPPER AND GO COM 35671D857 5,845,374 92,946 SH SOLE 92,946 0 0
Freeport McMoran Inc Cl B COM 35671D857 94,975,662 1,510,187 SH SOLE 1,273,738 0 0
Freeport McMoran Inc Cl B COM 35671D857 104,838 1,667 SH OTR 0 0 0
Freeport McMoran Inc Cl B COM 35671D857 24,527 390 SH OTR 390 0 0
Frontdoor Inc COM 35905A109 3,712,604 47,849 SH SOLE 39,351 0 8,498
Frontdoor Inc COM 35905A109 1,086 14 SH OTR 0 0 0
Fubotv Inc COM 35953D401 95,110 10,338 SH SOLE 10,338 0 0
Gates Industrial Corpratin PLC COM G39104107 243,311 8,699 SH SOLE 8,699 0 0
GE Healthcare Technologies Inc COM 36266G107 775,289 12,112 SH DFND 0 0 12,112
GE Healthcare Technologies Inc COM 36266G107 9,237,133 144,308 SH SOLE 131,621 0 12,687
GE Healthcare Technologies Inc COM 36266G107 24,068 376 SH OTR 0 0 0
GE VERNOVA INC COM 36828A101 233,374 199 SH SOLE 199 0 0
GE Vernova Inc COM 36828A101 148,032 126 SH OTR 0 0 0
GE Vernova Inc COM 36828A101 8,347,380 7,105 SH SOLE 7,105 0 0
General Dynamics Corp COM 369550108 8,148 23 SH OTR 0 0 0
General Dynamics Corp COM 369550108 895,164 2,527 SH SOLE 2,527 0 0
General Electric Co COM 369604301 23,133,928 61,900 SH SOLE 57,263 0 4,637
General Electric Co COM 369604301 242,177 648 SH OTR 0 0 0
General Electric Co COM 369604301 36,626 98 SH OTR 98 0 0
General Motors Co COM 37045V100 112,185,067 1,455,437 SH SOLE 1,208,691 0 0
General Motors Co COM 37045V100 35,226 457 SH OTR 0 0 0
General Motors Co COM 37045V100 24,280 315 SH OTR 315 0 0
GENERAL MTRS CO COM 37045V100 26,978 350 SH SOLE 350 0 0
GENERAL MTRS CO COM 37045V100 5,227,417 67,816 SH SOLE 63,976 0 3,840
GENERAL MTRS CO COM 37045V100 5,370,395 69,673 SH SOLE 69,673 0 0
Genworth Financial Inc Cl A COM 37247D106 7,443 786 SH OTR 0 0 0
Genworth Financial Inc Cl A COM 37247D106 494,713 52,240 SH SOLE 52,240 0 0
GEO Group Inc COM 36162J106 5,165,429 174,803 SH SOLE 141,070 0 33,733
GEO Group Inc COM 36162J106 4,255 144 SH OTR 0 0 0
GILEAD SCIENCE COM 375558103 1,185,456 9,382 SH SOLE 9,126 0 256
GILEAD SCIENCE COM 375558103 6,704,933 53,068 SH SOLE 50,010 0 3,059
Gilead Sciences Inc COM 375558103 123,821 980 SH OTR 0 0 0
Gilead Sciences Inc COM 375558103 118,043,462 934,332 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 9,053,903 71,663 SH SOLE 71,663 0 0
Gilead Sciences Inc COM 375558103 24,763 196 SH OTR 196 0 0
Global X Sand P 500 Catholic Valu ETF 37954Y889 230,100 2,600 SH OTR 0 0 0
Globe Life Inc COM 37959E102 10,566,291 59,135 SH SOLE 53,082 0 6,053
Globe Life Inc COM 37959E102 20,012 112 SH OTR 0 0 0
Goldcom Com Usd0 001 COM 00181T107 712,821 17,131 SH SOLE 13,776 0 3,355
Goldman Sachs Etf Tr Activebet ETF 381430503 2,256,619 15,904 SH SOLE 103 0 15,801
Goldman Sachs Group Inc COM 38141G104 187,103 185 SH OTR 0 0 0
Goldman Sachs Group Inc COM 38141G104 166,388,419 164,518 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,509,209 2,481 SH SOLE 2,481 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,408,837 1,392 SH SOLE 1,355 0 37
GOLDMAN SACHS GRP INC COM 38141G104 8,222,886 8,128 SH SOLE 7,654 0 474
GPGI INC COM 20459V105 375,819 23,711 SH SOLE 23,711 0 0
Graham Corp COM 384556106 855,636 6,912 SH SOLE 5,480 0 1,432
Grainger W W Inc COM 384802104 2,721 2 SH OTR 0 0 0
Grainger W W Inc COM 384802104 197,288 145 SH SOLE 145 0 0
Granite Contruction Inc COM 387328107 5,096,499 32,240 SH SOLE 26,461 0 5,779
Granite Contruction Inc COM 387328107 7,430 47 SH OTR 0 0 0
Greif Inc Cl A COM 397624107 1,332,552 17,889 SH SOLE 14,523 0 3,366
Greif Inc Cl A COM 397624107 1,192 16 SH OTR 0 0 0
Gsk PLC Sp ADR ADR 37733W204 2,988,451 57,010 SH SOLE 54,335 0 2,675
Gsk PLC Sp ADR ADR 37733W204 7,496 143 SH OTR 0 0 0
Gsk PLC Sp ADR ADR 37733W204 44,400 847 SH OTR 847 0 0
Guardian Pharmacy Services Inc COM 40145W101 787,575 18,810 SH SOLE 14,893 0 3,917
Halliburton Co COM 406216101 1,152,921 33,959 SH SOLE 33,788 0 171
Halliburton Co COM 406216101 14,632 431 SH OTR 0 0 0
Halozyme Therapeutics Inc COM 40637H109 1,170,841 14,959 SH OTR 0 0 0
Halozyme Therapeutics Inc COM 40637H109 1,649,932 21,080 SH SOLE 21,080 0 0
Hamilton Insurance Group Ltd C COM G42706104 1,963,429 57,850 SH SOLE 50,886 0 6,964
Hamilton Insurance Group Ltd C COM G42706104 26,405 778 SH OTR 0 0 0
Hancock Whitney Corporation COM 410120109 7,096,084 94,969 SH SOLE 91,842 0 3,127
Hancock Whitney Corporation COM 410120109 3,487,855 46,679 SH OTR 0 0 0
Hanover Insurance Group Inc COM 410867105 214 1 SH OTR 0 0 0
Hanover Insurance Group Inc COM 410867105 612,383 2,860 SH SOLE 2,860 0 0
Harbor Commodity All Weather S ETF 41151J505 106,316,141 3,623,590 SH SOLE 3,489,819 0 133,771
Harbor Commodity All Weather S ETF 41151J505 320,451 10,922 SH OTR 0 0 0
Harbor Commodity All Weather S ETF 41151J505 1,162,480 39,621 SH OTR 39,621 0 0
Harrow Health Inc COM 415858109 1,145,119 26,963 SH SOLE 26,963 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,404,149 70,964 SH SOLE 70,964 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,073,161 8,097 SH SOLE 7,878 0 219
HARTFORD INSURANCE GROUP INC COM 416515104 7,287,097 54,987 SH SOLE 51,831 0 3,155
Hartford Insurance Group Inc C COM 416515104 133,183 1,005 SH OTR 0 0 0
Hartford Insurance Group Inc C COM 416515104 136,597,479 1,030,769 SH SOLE 0 0 0
Hartford Insurance Group Inc C COM 416515104 21,071 159 SH OTR 159 0 0
Hasbro Inc COM 418056107 12,241,709 148,223 SH SOLE 133,077 0 15,145
Hasbro Inc COM 418056107 826 10 SH OTR 0 0 0
HCA Healthcare Inc COM 40412C101 203,932 523 SH OTR 0 0 0
HCA Healthcare Inc COM 40412C101 1,931,313 4,953 SH SOLE 4,953 0 0
HCI Group Inc COM 40416E103 1,052,551 6,006 SH SOLE 4,858 0 1,148
Healthcare Services Group Inc COM 421906108 2,244,072 91,371 SH SOLE 72,839 0 18,532
Healthcare Services Group Inc COM 421906108 3,782 154 SH OTR 0 0 0
Heineken Holding NV Sp ADR ADR 423008101 4,799,531 125,708 SH SOLE 121,109 0 4,599
Heineken Holding NV Sp ADR ADR 423008101 57,766 1,513 SH OTR 1,513 0 0
Helix Energy Solutions Group I COM 42330P107 6,135 702 SH OTR 0 0 0
Helix Energy Solutions Group I COM 42330P107 362,089 41,429 SH SOLE 41,429 0 0
Henkel AG and Co KGAA Sp ADR Pfd ADR 42550U208 4,647,494 220,574 SH SOLE 212,393 0 8,181
Henkel AG and Co KGAA Sp ADR Pfd ADR 42550U208 54,066 2,566 SH OTR 2,566 0 0
Herbalife Ltd COM G4412G101 5,694 433 SH OTR 0 0 0
Herbalife Ltd COM G4412G101 350,947 26,688 SH SOLE 26,688 0 0
Heritage Financial Corp Wash COM 42722X106 2,529,903 85,412 SH OTR 0 0 0
Heritage Financial Corp Wash COM 42722X106 2,075,621 70,075 SH SOLE 70,075 0 0
Hewlett Packard Enterprise Co COM 42824C109 18,495 410 SH OTR 0 0 0
Hewlett Packard Enterprise Co COM 42824C109 1,125,630 24,953 SH SOLE 24,953 0 0
Hexcel Corp COM 428291108 1,263,458 12,627 SH SOLE 10,095 0 2,532
Hf Sinclair Corporation Com COM 403949100 365,732 5,251 SH SOLE 5,251 0 0
Highpeak Energy Inc COM 43114Q105 2,971 425 SH OTR 0 0 0
Highpeak Energy Inc COM 43114Q105 91,555 13,098 SH SOLE 13,098 0 0
Hilton Grand Vacations Inc COM 43283X105 1,880,450 35,907 SH SOLE 33,219 0 2,688
Hilton Grand Vacations Inc COM 43283X105 650,959 12,430 SH OTR 0 0 0
Hilton Worldwide Holdings Inc COM 43300A203 2,107,159 6,376 SH SOLE 6,201 0 175
Hilton Worldwide Holdings Inc COM 43300A203 4,626 14 SH OTR 0 0 0
Hilton Worldwide Holdings Inc COM 43300A203 30,402 92 SH OTR 92 0 0
Hiscox Ltd Unsponsored ADR ADR 43358P102 9,001,900 180,038 SH SOLE 172,700 0 7,338
Hiscox Ltd Unsponsored ADR ADR 43358P102 115,300 2,306 SH OTR 2,306 0 0
Home Bancshares Inc COM 436893200 3,397,421 118,999 SH OTR 0 0 0
Home Bancshares Inc COM 436893200 4,166,930 145,952 SH SOLE 145,952 0 0
Home Depot Inc COM 437076102 406,993 1,154 SH OTR 0 0 0
Home Depot Inc COM 437076102 4,381,809 12,424 SH SOLE 12,424 0 0
HONEYWELL AEROSPACE INC COM 43849R105 72,735 329 SH SOLE 329 0 0
Honeywell Aerospace Inc COM 43849R105 59,692 270 SH OTR 0 0 0
Honeywell Aerospace Inc COM 43849R105 808,047 3,655 SH SOLE 3,655 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 73,663 329 SH SOLE 329 0 0
Honeywell Intl Inc COM 438516205 60,453 270 SH OTR 0 0 0
Honeywell Intl Inc COM 438516205 838,953 3,747 SH SOLE 3,747 0 0
Host Hotels and Resorts Inc COM 44107P104 4,811,541 202,933 SH SOLE 164,286 0 38,647
Host Hotels and Resorts Inc COM 44107P104 1,470 62 SH OTR 0 0 0
Howmet Aerospace Inc COM 443201108 4,302 16 SH OTR 0 0 0
Howmet Aerospace Inc COM 443201108 236,597 880 SH SOLE 880 0 0
Hp Inc COM 40434L105 945,413 43,091 SH SOLE 40,859 0 2,232
Hp Inc COM 40434L105 6,385 291 SH OTR 0 0 0
Hp Inc COM 40434L105 23,893 1,089 SH OTR 1,089 0 0
Hubbell Inc COM 443510607 5,755 11 SH OTR 0 0 0
Hubbell Inc COM 443510607 235,440 450 SH SOLE 450 0 0
Humana Inc COM 444859102 3,972 10 SH OTR 0 0 0
Humana Inc COM 444859102 235,551 593 SH SOLE 593 0 0
Huntington Bancshares Inc COM 446150104 942,930 53,183 SH OTR 0 0 0
Huntington Bancshares Inc COM 446150104 1,585,902 89,447 SH SOLE 89,447 0 0
Huntington Ingalls Industries COM 446413106 640,948 2,290 SH SOLE 2,290 0 0
Huntsman Corp COM 447011107 2,906,195 273,653 SH SOLE 223,787 0 49,866
Huntsman Corp COM 447011107 15,027 1,415 SH OTR 0 0 0
Huron Consulting Group Inc COM 447462102 934,869 10,369 SH OTR 0 0 0
Huron Consulting Group Inc COM 447462102 1,674,812 18,576 SH SOLE 18,576 0 0
Hyatt Hotels Corp Cl A COM 448579102 9,498 49 SH OTR 0 0 0
Hyatt Hotels Corp Cl A COM 448579102 405,513 2,092 SH SOLE 2,092 0 0
IDACORP Inc COM 451107106 1,272,130 8,408 SH SOLE 6,867 0 1,541
IDACORP Inc COM 451107106 303 2 SH OTR 0 0 0
Ideaya Biosciences Inc COM 45166A102 3,262,802 87,545 SH SOLE 70,883 0 16,662
Ideaya Biosciences Inc COM 45166A102 7,529 202 SH OTR 0 0 0
Idexx Laboratories Inc COM 45168D104 2,062,241 3,917 SH SOLE 3,828 0 89
Idexx Laboratories Inc COM 45168D104 13,687 26 SH OTR 0 0 0
Idexx Laboratories Inc COM 45168D104 25,269 48 SH OTR 48 0 0
Ies Holdings Inc COM 44951W106 2,626,409 3,575 SH SOLE 2,934 0 641
Ies Holdings Inc COM 44951W106 17,632 24 SH OTR 0 0 0
Illinois Tool Works Inc COM 452308109 1,623 6 SH OTR 0 0 0
Illinois Tool Works Inc COM 452308109 334,030 1,235 SH SOLE 1,235 0 0
Incyte Corp COM 45337C102 5,895 52 SH OTR 0 0 0
Incyte Corp COM 45337C102 852,807 7,523 SH SOLE 7,523 0 0
Independent Bank Corp MA COM 453836108 1,350,990 16,137 SH SOLE 12,872 0 3,265
Ingles Mkts Inc Cl A COM 457030104 1,056,407 11,926 SH SOLE 10,299 0 1,627
Ingles Mkts Inc Cl A COM 457030104 7,175 81 SH OTR 0 0 0
Integer Holdings Corp COM 45826H109 1,318,579 14,110 SH OTR 0 0 0
Integer Holdings Corp COM 45826H109 1,077,572 11,531 SH SOLE 11,531 0 0
Intel Corp COM 458140100 1,138,403 8,153 SH DFND 0 0 8,153
Intel Corp COM 458140100 25,150,801 180,125 SH SOLE 165,355 0 14,770
Intel Corp COM 458140100 302,020 2,163 SH OTR 0 0 0
Intel Corp COM 458140100 126,086 903 SH OTR 903 0 0
Interactive Brokers Group Inc COM 45841N107 4,004 46 SH OTR 0 0 0
Interactive Brokers Group Inc COM 45841N107 645,837 7,420 SH SOLE 7,420 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 757,337 6,151 SH SOLE 5,985 0 166
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,869,439 39,551 SH SOLE 37,242 0 2,310
Intercontinental Exchange Inc COM 45866F104 53,307 433 SH OTR 0 0 0
Intercontinental Exchange Inc COM 45866F104 94,082,985 764,219 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,402,582 52,007 SH SOLE 52,007 0 0
Interface Inc COM 458665304 304,282 8,490 SH SOLE 8,490 0 0
International Flavors and Fragra COM 459506101 785,387 9,914 SH DFND 0 0 9,914
International Flavors and Fragra COM 459506101 11,629,706 146,803 SH SOLE 131,389 0 15,414
Interparfums Inc COM 458334109 3,410,006 30,485 SH SOLE 24,689 0 5,796
Interparfums Inc COM 458334109 5,257 47 SH OTR 0 0 0
Intl Business Machines COM 459200101 5,973,951 21,244 SH SOLE 21,100 0 144
Intl Business Machines COM 459200101 50,899 181 SH OTR 0 0 0
Intl Business Machines COM 459200101 21,653 77 SH OTR 77 0 0
Intuit COM 461202103 261 1 SH OTR 0 0 0
Intuit COM 461202103 219,762 842 SH SOLE 842 0 0
Intuitive Surgical Inc COM 46120E602 461,309 1,160 SH SOLE 1,160 0 0
Invesco Exchange Traded Fund T ETF 46137V613 2,512,395 46,500 SH OTR 0 0 46,500
Invesco Exchange Traded Fund T ETF 46137V613 486 9 SH OTR 0 0 0
Invesco Ltd COM G491BT108 354,836 13,446 SH SOLE 13,446 0 0
Invesco QQQ Ser 1 ETF 46090E103 205,456 279 SH OTR 0 0 0
Invesco QQQ Ser 1 ETF 46090E103 9,991,475 13,568 SH SOLE 13,568 0 0
Ionis Pharmaceuticals Inc COM 462222100 5,269,058 66,453 SH SOLE 56,608 0 9,845
Ionis Pharmaceuticals Inc COM 462222100 37,346 471 SH OTR 0 0 0
Iqvia Holdings Inc COM 46266C105 281,135 1,455 SH SOLE 1,455 0 0
iShares Core MSCI EAFE ETF 46432F842 59,799,455 619,170 SH SOLE 604,605 0 14,565
iShares Core MSCI EAFE ETF 46432F842 2,672,562 27,672 SH OTR 11,632 0 16,040
iShares Core MSCI EAFE ETF 46432F842 310,891 3,219 SH OTR 0 0 0
iShares Core MSCI Emerg Mkt ETF 46434G103 11,117,257 134,202 SH SOLE 129,112 0 5,090
ISHARES CORE Sand P 500 ETF COM 464287200 11,156 15 SH SOLE 15 0 0
iShares Core Sand P 500 ETF ETF 464287200 102,966,740 137,492 SH SOLE 130,162 0 7,330
iShares Core Sand P 500 ETF ETF 464287200 721,181 963 SH OTR 0 0 0
iShares Core Sand P 500 ETF ETF 464287200 730,168 975 SH OTR 975 0 0
iShares Core Sand P Mcp ETF ETF 464287507 1,545,687 20,045 SH SOLE 15,140 0 4,905
iShares EAFE Value ETF ETF 464288877 205,077 2,679 SH SOLE 2,679 0 0
iShares Global Infrast ETF ETF 464288372 15,906,265 238,833 SH SOLE 232,159 0 6,674
iShares Global Infrast ETF ETF 464288372 82,384 1,237 SH OTR 0 0 0
iShares Rus Mid Cap ETF ETF 464287499 682,904 6,190 SH SOLE 6,190 0 0
iShares Russell 1000 Growth ET ETF 464287614 5,372,588 43,268 SH SOLE 43,268 0 0
iShares Russell 1000 Val ETF ETF 464287598 2,320,964 9,574 SH SOLE 9,574 0 0
ISHARES RUSSELL 1000 VALUE ETF COM 464287598 4,625,811 19,080 SH SOLE 19,071 0 9
iShares Russell 2000 ETF ETF 464287655 455,952 1,518 SH SOLE 1,518 0 0
iShares Russell 2500 ETF ETF 46435G268 313,741 3,424 SH SOLE 3,424 0 0
ISHARES Sand P 500 VAL ETF COM 464287408 21,940 97 SH SOLE 97 0 0
Itron Inc COM 465741106 1,022,785 11,820 SH OTR 0 0 0
Itron Inc COM 465741106 1,553,992 17,959 SH SOLE 17,959 0 0
J P MORGAN CHASE AND CO COM 46625H100 23,922,913 73,085 SH SOLE 73,085 0 0
JABIL CIRCUIT INC COM 466313103 1,331,833 3,454 SH SOLE 3,357 0 96
Jabil Inc COM 466313103 87,504 227 SH OTR 0 0 0
Jabil Inc COM 466313103 12,722,497 33,004 SH SOLE 0 0 0
JABIL INC COM 466313103 2,240,795 5,813 SH SOLE 5,813 0 0
Jackson Financial Inc Cl A COM 46817M107 1,126 11 SH OTR 0 0 0
Jackson Financial Inc Cl A COM 46817M107 251,367 2,455 SH SOLE 2,455 0 0
Jacobs Solutions Inc COM 46982L108 248,980 1,976 SH SOLE 1,976 0 0
Janus Henderson Global Real Es ETF 47103A583 59,718,439 4,513,865 SH SOLE 4,361,376 0 152,490
Janus Henderson Global Real Es ETF 47103A583 74,292 5,615 SH OTR 0 0 0
Janus Henderson Global Real Es ETF 47103A583 1,144,648 86,519 SH OTR 86,519 0 0
Janus Henderson Group PLC COM G4474Y214 216,735 4,172 SH SOLE 4,172 0 0
Jazz Pharmaceuticals PLC USD COM G50871105 8,114,183 33,673 SH SOLE 28,671 0 5,002
Jazz Pharmaceuticals PLC USD COM G50871105 31,567 131 SH OTR 0 0 0
JetBlue Airways Corp COM 477143101 1,374,971 239,960 SH SOLE 188,444 0 51,516
JOHNSON and JOHNSON COM 478160104 165,999 654 SH SOLE 654 0 0
Johnson and Johnson COM 478160104 125,207 493 SH OTR 0 0 0
Johnson and Johnson COM 478160104 2,372,167 9,340 SH SOLE 9,340 0 0
Johnson Controls Intl PLC COM G51502105 44,564 305 SH OTR 0 0 0
Johnson Controls Intl PLC COM G51502105 7,377,477 50,493 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,253,453 8,577 SH SOLE 8,351 0 227
JOHNSON CTLS INTL PLC SHS COM G51502105 2,166,373 14,827 SH SOLE 14,827 0 0
Jones Lang LaSalle Inc COM 48020Q107 17,977 58 SH OTR 0 0 0
Jones Lang LaSalle Inc COM 48020Q107 468,334 1,511 SH SOLE 1,511 0 0
JPMORGAN CHASE and CO COM 46625H100 3,170,495 9,685 SH SOLE 9,469 0 216
JPMORGAN CHASE and CO COM 46625H100 19,010,162 58,074 SH SOLE 54,795 0 3,279
JPMorgan Chase and Co COM 46625H100 538,785 1,646 SH OTR 0 0 0
JPMorgan Chase and Co COM 46625H100 319,778,854 976,931 SH SOLE 0 0 0
JPMorgan Chase and Co COM 46625H100 69,721 213 SH OTR 213 0 0
Kaiser Aluminum Corp COM 483007704 4,238,520 21,666 SH OTR 0 0 0
Kaiser Aluminum Corp COM 483007704 3,806,569 19,458 SH SOLE 19,458 0 0
KB Home COM 48666K109 1,699,131 27,147 SH OTR 0 0 0
KB Home COM 48666K109 2,770,797 44,269 SH SOLE 44,269 0 0
KENVUE INC COM 49177J102 796,982 41,704 SH SOLE 40,491 0 1,213
Kenvue Inc COM 49177J102 27,480 1,438 SH OTR 0 0 0
Kenvue Inc COM 49177J102 2,696,206 141,089 SH SOLE 0 0 0
KENVUE INC COM COM 49177J102 1,503,002 78,650 SH SOLE 78,650 0 0
Kimberly Clark Corp COM 494368103 429,396 3,912 SH SOLE 3,912 0 0
Kinder Morgan Inc COM 49456B101 15,551,899 486,453 SH SOLE 485,075 0 1,378
Kinder Morgan Inc COM 49456B101 173,501 5,427 SH OTR 0 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 4,533,508 601,261 SH SOLE 578,085 0 23,176
Kingfisher PLC Sp ADR Par ADR 495724403 53,956 7,156 SH OTR 7,156 0 0
Kirby Corp COM 497266106 2,648,424 19,478 SH SOLE 15,444 0 4,034
Kirby Corp COM 497266106 952 7 SH OTR 0 0 0
Kite Realty Group Tr COM 49803T300 2,585,673 91,109 SH OTR 0 0 0
Kite Realty Group Tr COM 49803T300 2,245,681 79,129 SH SOLE 79,129 0 0
KLA Tencor Corp COM 482480100 12,068 40 SH OTR 0 0 0
KLA Tencor Corp COM 482480100 8,047,218 26,672 SH SOLE 26,672 0 0
Knight Swift Trans Holdings In COM 499049104 8,736,007 112,187 SH SOLE 98,316 0 13,871
Knight Swift Trans Holdings In COM 499049104 53,886 692 SH OTR 0 0 0
Knorr Bremse AG Unsponsred ADS ADR 499180107 3,551,046 122,155 SH SOLE 117,594 0 4,561
Knorr Bremse AG Unsponsred ADS ADR 499180107 40,524 1,394 SH OTR 1,394 0 0
Kodiak Gas Services Inc COM 50012A108 8,490 113 SH OTR 0 0 0
Kodiak Gas Services Inc COM 50012A108 991,904 13,202 SH SOLE 13,202 0 0
Kontoor Brands Inc COM 50050N103 1,200,263 14,402 SH SOLE 14,402 0 0
Kroger Co COM 501044101 19,769 356 SH OTR 0 0 0
Kroger Co COM 501044101 723,529 13,030 SH SOLE 13,030 0 0
Kura Oncology Inc COM 50127T109 2,811,918 256,328 SH SOLE 228,635 0 27,693
Kura Oncology Inc COM 50127T109 38,713 3,529 SH OTR 0 0 0
L3harris Technologies Inc COM 502431109 581 2 SH OTR 0 0 0
L3harris Technologies Inc COM 502431109 2,688,248 9,251 SH SOLE 9,251 0 0
Laboratory Corp America Holdin COM 504922105 5,847,255 20,883 SH SOLE 16,039 0 4,844
Lakeland Financial Corp COM 511656100 2,839 46 SH OTR 0 0 0
Lakeland Financial Corp COM 511656100 486,539 7,883 SH SOLE 7,883 0 0
Lam Research Corp COM 512807306 57,794,680 133,373 SH SOLE 130,811 0 2,562
Lam Research Corp COM 512807306 316,331 730 SH OTR 0 0 0
Lam Research Corp COM 512807306 493,130 1,138 SH OTR 1,138 0 0
Land Secs Group PLC Unsponsore ADR 514674308 2,651,649 306,549 SH SOLE 293,474 0 13,075
Land Secs Group PLC Unsponsore ADR 514674308 33,043 3,820 SH OTR 3,820 0 0
Landstar Systems Inc COM 515098101 240,934 1,165 SH SOLE 1,165 0 0
Lantheus Holdings Inc COM 516544103 1,735,545 15,644 SH OTR 0 0 0
Lantheus Holdings Inc COM 516544103 2,333,734 21,036 SH SOLE 21,036 0 0
Lazard Global Infra Inst ETF 52106N459 128,620,806 6,688,549 SH SOLE 6,455,202 0 233,347
Lazard Global Infra Inst ETF 52106N459 350,479 18,226 SH OTR 0 0 0
Lazard Global Infra Inst ETF 52106N459 1,672,687 86,983 SH OTR 86,983 0 0
LB Pharmaceuticals Inc COM 50180M108 986,957 30,410 SH SOLE 24,172 0 6,238
Lear Corp COM 521865204 2,996,911 22,355 SH SOLE 18,126 0 4,229
Legg Mason Global Asset Manage ETF 524686524 96,709,206 1,218,153 SH SOLE 1,179,052 0 39,101
Legg Mason Global Asset Manage ETF 524686524 434,231 5,470 SH OTR 0 0 0
Lennar Corp Cl A COM 526057104 5,882 65 SH OTR 0 0 0
Lennar Corp Cl A COM 526057104 220,705 2,439 SH SOLE 2,439 0 0
Lennox Intl Inc COM 526107107 2,292 4 SH OTR 0 0 0
Lennox Intl Inc COM 526107107 266,995 466 SH SOLE 466 0 0
Liberty Latin America Ltd Cl C COM G9001E128 81,896 10,513 SH SOLE 10,513 0 0
Lilly Eli and Co COM 532457108 100,752 84 SH OTR 0 0 0
Lilly Eli and Co COM 532457108 17,842,173 14,876 SH SOLE 0 0 0
Lilly Eli and Co COM 532457108 128,339 107 SH OTR 107 0 0
LILLY ELI AND CO COM 532457108 2,857,042 2,382 SH SOLE 2,382 0 0
Lincoln Natl Corp Ind COM 534187109 2,826,551 79,959 SH SOLE 65,482 0 14,477
Lincoln Natl Corp Ind COM 534187109 1,343 38 SH OTR 0 0 0
Lindblad Expeditions Holdings COM 535219109 2,055,816 72,798 SH SOLE 58,346 0 14,452
Lindblad Expeditions Holdings COM 535219109 1,243 44 SH OTR 0 0 0
LINDE PLC COM G54950103 1,267,837 2,442 SH SOLE 2,376 0 66
LINDE PLC COM G54950103 9,804,969 18,891 SH SOLE 17,784 0 1,107
Linde PLC COM G54950103 104,826 202 SH OTR 0 0 0
Linde PLC COM G54950103 170,540,523 328,632 SH SOLE 0 0 0
LINDE PLC SHS COM G54950103 12,452,484 23,996 SH SOLE 23,996 0 0
Liquidity Services Inc COM 53635B107 774,028 19,786 SH SOLE 15,928 0 3,858
Live Nation Entertainment Inc COM 538034109 210,027 1,147 SH SOLE 1,147 0 0
LL Mortgage Fund Lp ETF MFLLMORT6 821,996 1 SH OTR 0 0 1
Lockheed Martin Corp COM 539830109 9,231,047 18,119 SH SOLE 17,825 0 294
Lockheed Martin Corp COM 539830109 9,170 18 SH OTR 0 0 0
Lockheed Martin Corp COM 539830109 51,965 102 SH OTR 102 0 0
Loews Corp COM 540424108 2,615,626 23,104 SH SOLE 23,030 0 74
Loews Corp COM 540424108 61,926 547 SH OTR 0 0 0
LOWES COMPANIES INC COM 548661107 1,106,459 5,017 SH SOLE 4,876 0 141
LOWES COMPANIES INC COM 548661107 6,136,808 27,830 SH SOLE 26,206 0 1,624
Lowes Cos Inc COM 548661107 82,243 373 SH OTR 0 0 0
Lowes Cos Inc COM 548661107 101,264,728 459,271 SH SOLE 0 0 0
LOWES COS INC COM 548661107 8,410,150 38,143 SH SOLE 38,143 0 0
Lucky Strike Entertainment Cor COM 10258P102 781,099 104,425 SH OTR 0 0 0
Lucky Strike Entertainment Cor COM 10258P102 579,894 77,526 SH SOLE 77,526 0 0
M and T Bank Corp COM 55261F104 1,742,959 7,323 SH SOLE 7,289 0 34
M and T Bank Corp COM 55261F104 54,742 230 SH OTR 0 0 0
M I Homes Inc COM 55305B101 14,310 89 SH OTR 0 0 0
M I Homes Inc COM 55305B101 406,477 2,528 SH SOLE 2,528 0 0
Magnite Inc COM 55955D100 3,344,181 176,195 SH SOLE 142,506 0 33,689
Magnite Inc COM 55955D100 7,972 420 SH OTR 0 0 0
Magnolia Oil and Gas Corp Cl A COM 559663109 2,293,119 89,645 SH OTR 0 0 0
Magnolia Oil and Gas Corp Cl A COM 559663109 2,382,496 93,139 SH SOLE 93,139 0 0
Mara Hldgs Inc COM 565788106 2,857,951 205,756 SH SOLE 175,182 0 30,574
Mara Hldgs Inc COM 565788106 20,960 1,509 SH OTR 0 0 0
Marathon Petroleum Corp COM 56585A102 275,357 1,077 SH OTR 0 0 0
Marathon Petroleum Corp COM 56585A102 1,372,231 5,367 SH SOLE 5,367 0 0
Markel Group Inc Com COM 570535104 1,953 1 SH OTR 0 0 0
Markel Group Inc Com COM 570535104 222,643 114 SH SOLE 114 0 0
Marriott Intl Inc Cl A COM 571903202 3,706 10 SH OTR 0 0 0
Marriott Intl Inc Cl A COM 571903202 10,298,772 27,790 SH SOLE 27,790 0 0
Marten Transport Ltd COM 573075108 1,180 68 SH OTR 0 0 0
Marten Transport Ltd COM 573075108 269,845 15,553 SH SOLE 15,553 0 0
MARTIN MARIETTA MATERIALS COM 573284106 968,511 1,678 SH SOLE 1,632 0 46
MARTIN MARIETTA MATERIALS COM 573284106 6,132,404 10,631 SH SOLE 10,022 0 609
Martin Marietta Materials Inc COM 573284106 68,051 118 SH OTR 0 0 0
Martin Marietta Materials Inc COM 573284106 115,452,694 200,195 SH SOLE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 8,053,039 13,964 SH SOLE 13,964 0 0
Marvell Technology Inc COM 573874104 9,312,829 31,263 SH SOLE 31,144 0 119
Marvell Technology Inc COM 573874104 107,240 360 SH OTR 0 0 0
Masco Corp COM 574599106 651 8 SH OTR 0 0 0
Masco Corp COM 574599106 321,249 3,948 SH SOLE 3,948 0 0
Mastec Inc COM 576323109 182,234 438 SH OTR 0 0 0
Mastec Inc COM 576323109 7,447,890 17,901 SH SOLE 17,901 0 0
MASTERCARD INC CL A COM 57636Q104 2,035,401 3,962 SH SOLE 3,857 0 104
MasterCard Incorporated Cl A COM 57636Q104 104,261 203 SH OTR 0 0 0
MasterCard Incorporated Cl A COM 57636Q104 10,928,630 21,278 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 3,439,066 6,696 SH SOLE 6,696 0 0
MasterCard Incorporated Cl A COM 57636Q104 23,112 45 SH OTR 45 0 0
Matador Resources Co COM 576485205 10,553 212 SH OTR 0 0 0
Matador Resources Co COM 576485205 594,895 11,950 SH SOLE 11,950 0 0
Match Group Inc COM 57667L107 1,217,296 31,992 SH OTR 0 0 0
Match Group Inc COM 57667L107 2,117,796 55,658 SH SOLE 55,658 0 0
Matson Inc COM 57686G105 279,118 1,452 SH SOLE 1,452 0 0
MATTEL INC COM 577081102 498,838 35,939 SH SOLE 34,751 0 1,188
Mattel Inc COM 577081102 19,363 1,395 SH OTR 0 0 0
Mattel Inc COM 577081102 1,559,529 112,358 SH SOLE 0 0 0
MATTEL INC COM 577081102 1,068,885 77,009 SH SOLE 77,009 0 0
MC DONALDS CORP COM 580135101 758,158 2,804 SH SOLE 2,804 0 0
McDonalds Corp COM 580135101 42,709 158 SH OTR 0 0 0
McDonalds Corp COM 580135101 5,282,390 19,542 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 2,159,777 7,990 SH SOLE 7,990 0 0
McKesson Corp COM 58155Q103 1,570,892 2,079 SH DFND 0 0 2,079
McKesson Corp COM 58155Q103 28,984,496 38,360 SH SOLE 34,634 0 3,726
McKesson Corp COM 58155Q103 191,922 254 SH OTR 254 0 0
Medifast Inc COM 58470H101 3,427 323 SH OTR 0 0 0
Medifast Inc COM 58470H101 544,166 51,288 SH SOLE 51,288 0 0
Merck and Co Inc COM 58933Y105 1,385,744 10,784 SH DFND 0 0 10,784
Merck and Co Inc COM 58933Y105 260,469 2,027 SH OTR 0 0 0
Merck and Co Inc COM 58933Y105 181,729,337 1,414,236 SH SOLE 0 0 0
Merck and Co Inc COM 58933Y105 68,876 536 SH OTR 536 0 0
MERCK and CO INC NEW COM COM 58933Y105 1,650,931 12,847 SH SOLE 12,492 0 355
MERCK and CO INC NEW COM COM 58933Y105 8,102,519 63,052 SH SOLE 59,272 0 3,780
MERCK N CO INC NEW COM 58933Y105 11,874,557 92,409 SH SOLE 92,409 0 0
Meridian Holdings Inc COM 381098409 1,350 97 SH OTR 0 0 0
Meridian Holdings Inc COM 381098409 431,353 30,988 SH SOLE 30,988 0 0
Merit Med Systems Inc COM 589889104 322,154 4,646 SH SOLE 4,646 0 0
Meritage Homes Corp COM 59001A102 341,353 4,071 SH SOLE 4,071 0 0
META PLATFORMS INC CL A COM 30303M102 2,638,743 4,683 SH SOLE 4,555 0 129
META PLATFORMS INC CL A COM 30303M102 5,337,227 9,473 SH SOLE 8,912 0 561
Meta Platforms Inc Cl A COM 30303M102 174,057 309 SH OTR 0 0 0
Meta Platforms Inc Cl A COM 30303M102 120,906,837 214,644 SH SOLE 0 0 0
META PLATFORMS INC CL A COM 30303M102 10,602,808 18,823 SH SOLE 18,823 0 0
Meta Platforms Inc Cl A COM 30303M102 52,386 93 SH OTR 93 0 0
Metropolitan Bank Holding Corp COM 591774104 1,580 16 SH OTR 0 0 0
Metropolitan Bank Holding Corp COM 591774104 760,057 7,696 SH SOLE 7,696 0 0
MICRON TECH INC COM 595112103 2,760,096 2,390 SH SOLE 2,322 0 68
MICRON TECH INC COM 595112103 8,424,061 7,296 SH SOLE 6,921 0 375
Micron Technology Inc COM 595112103 2,046,556 1,773 SH OTR 0 0 0
Micron Technology Inc COM 595112103 147,722,946 127,977 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 12,614,081 10,928 SH SOLE 10,928 0 0
Micron Technology Inc COM 595112103 165,063 143 SH OTR 143 0 0
MICROSOFT CORP COM 594918104 5,248,177 14,068 SH SOLE 13,672 0 396
MICROSOFT CORP COM 594918104 12,775,848 34,248 SH SOLE 32,158 0 2,090
Microsoft Corp COM 594918104 1,551,390 4,159 SH OTR 0 0 0
Microsoft Corp COM 594918104 327,318,340 877,482 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 23,620,745 63,323 SH SOLE 63,323 0 0
Microsoft Corp COM 594918104 287,971 772 SH OTR 772 0 0
Millicom Intl Cellular Sa Com COM L6388F110 228,261 2,515 SH SOLE 2,515 0 0
Minerals Technologies Inc COM 603158106 1,522,303 20,580 SH OTR 0 0 0
Minerals Technologies Inc COM 603158106 2,514,980 34,000 SH SOLE 34,000 0 0
Mirum Pharmaceuticals Inc COM 604749101 756,858 6,465 SH SOLE 6,465 0 0
Mitsui and Co Ltd Sp ADR ADR 606827202 3,533,053 6,380 SH SOLE 6,046 0 334
Mitsui and Co Ltd Sp ADR ADR 606827202 52,608 95 SH OTR 95 0 0
MKS Inc COM 55306N104 3,705,188 8,330 SH SOLE 6,886 0 1,444
MKS Inc COM 55306N104 16,458 37 SH OTR 0 0 0
Molina Healthcare Inc COM 60855R100 574,723 2,513 SH SOLE 2,513 0 0
MONDELEZ INTL INC COM 609207105 5,116,642 88,462 SH SOLE 88,462 0 0
Mondelez Intl Inc Cl A COM 609207105 74,223,177 1,283,250 SH SOLE 1,076,642 0 0
Mondelez Intl Inc Cl A COM 609207105 117,589 2,033 SH OTR 0 0 0
MONDELEZ INTL INC COM COM 609207105 4,872,255 84,235 SH SOLE 79,291 0 4,944
Monolithic Power Systems Inc COM 609839105 1,382 1 SH OTR 0 0 0
Monolithic Power Systems Inc COM 609839105 1,604,920 1,161 SH SOLE 1,161 0 0
Monster Beverage Corp COM 61174X109 6,344 66 SH OTR 0 0 0
Monster Beverage Corp COM 61174X109 549,326 5,715 SH SOLE 5,715 0 0
Moodys Corp COM 615369105 241,406 533 SH SOLE 533 0 0
Moog Inc Cl A COM 615394202 2,828,708 6,674 SH OTR 0 0 0
Moog Inc Cl A COM 615394202 3,253,396 7,676 SH SOLE 7,676 0 0
Morgan Stanley COM 617446448 236,633 1,132 SH OTR 0 0 0
Morgan Stanley COM 617446448 739,504 3,538 SH SOLE 3,538 0 0
Morgan Stanley Inst Fund Inc G ETF 61744J283 239,162 9,094 SH SOLE 9,094 0 0
MOTOROLA SOLUTIONS INC COM 620076307 4,864,450 11,711 SH SOLE 11,100 0 611
Motorola Solutions Inc COM 620076307 82,506,598 198,672 SH SOLE 165,730 0 0
Motorola Solutions Inc COM 620076307 31,977 77 SH OTR 0 0 0
MOTOROLA SOLUTIONS INC COM NE COM 620076307 5,160,809 12,427 SH SOLE 12,427 0 0
Msa Safety Inc COM 553498106 216,654 1,241 SH SOLE 1,241 0 0
Mueller Industries Inc COM 624756102 561,667 4,569 SH SOLE 4,569 0 0
Mueller Water Products Inc Ser COM 624758108 283,200 10,964 SH SOLE 10,964 0 0
Murphy Usa Inc COM 626755102 262,969 488 SH SOLE 488 0 0
Myers Industries Inc COM 628464109 5,861 166 SH OTR 0 0 0
Myers Industries Inc COM 628464109 733,212 20,765 SH SOLE 20,765 0 0
MYR Group Inc COM 55405W104 1,522,217 3,042 SH OTR 0 0 0
MYR Group Inc COM 55405W104 2,069,654 4,136 SH SOLE 4,136 0 0
National Fuel Gas Co NJ COM 636180101 540 7 SH OTR 0 0 0
National Fuel Gas Co NJ COM 636180101 1,149,934 14,894 SH SOLE 14,894 0 0
National Healthcare Corp COM 635906100 236,300 1,118 SH SOLE 1,118 0 0
NBT Bancorp Inc COM 628778102 1,432 29 SH OTR 0 0 0
NBT Bancorp Inc COM 628778102 214,038 4,335 SH SOLE 4,335 0 0
NCR Atleos Corporation Com COM 63001N106 1,555,293 35,828 SH SOLE 28,774 0 7,054
NCR Atleos Corporation Com COM 63001N106 70,498 1,624 SH OTR 0 0 0
Nektar Therapeutics COM 640268306 205,660 2,946 SH SOLE 2,946 0 0
Neogen Corp COM 640491106 1,519 169 SH OTR 0 0 0
Neogen Corp COM 640491106 99,960 11,119 SH SOLE 11,119 0 0
NetApp Inc COM 64110D104 467,131 3,018 SH SOLE 3,018 0 0
NETFLIX COM INC COM 64110L106 1,885,888 26,413 SH SOLE 26,413 0 0
NETFLIX INC COM 64110L106 1,046,070 14,650 SH SOLE 14,238 0 411
Netflix Inc COM 64110L106 55,478 777 SH OTR 0 0 0
Netflix Inc COM 64110L106 7,809,803 109,381 SH SOLE 0 0 0
NetGear Inc COM 64111Q104 673,834 28,858 SH SOLE 24,297 0 4,561
Neurocrine Biosciences Inc COM 64125C109 839,810 4,983 SH SOLE 4,983 0 0
New Economy Fund Cl F2 ETF 643822828 621,550 6,864 SH SOLE 6,864 0 0
New York Times Co Cl A COM 650111107 500,007 7,145 SH SOLE 5,670 0 1,475
Newmark Group Inc Cl A COM 65158N102 350,779 23,215 SH SOLE 23,215 0 0
NewMarket Corp COM 651587107 285,005 360 SH SOLE 360 0 0
Newmont Corporation COM 651639106 22,014,626 235,703 SH SOLE 232,509 0 3,194
Newmont Corporation COM 651639106 201,837 2,161 SH OTR 0 0 0
Newmont Corporation COM 651639106 95,268 1,020 SH OTR 1,020 0 0
Newsmax Inc Class B COM 65250K105 3,734 451 SH OTR 0 0 0
Newsmax Inc Class B COM 65250K105 118,975 14,369 SH SOLE 14,369 0 0
NEXTERA ENERGY INC COM 65339F101 1,322,848 15,071 SH SOLE 14,662 0 409
NEXTERA ENERGY INC COM 65339F101 5,739,606 65,392 SH SOLE 61,651 0 3,740
Nextera Energy Inc COM 65339F101 85,225 971 SH OTR 0 0 0
Nextera Energy Inc COM 65339F101 47,346,934 539,443 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 8,259,684 94,106 SH SOLE 94,106 0 0
Nextera Energy Inc COM 65339F101 23,347 266 SH OTR 266 0 0
Nextpower Inc COM 65290E101 3,932 33 SH OTR 0 0 0
Nextpower Inc COM 65290E101 478,109 4,013 SH SOLE 4,013 0 0
NiSource Inc COM 65473P105 3,740,674 78,668 SH SOLE 76,485 0 2,183
NiSource Inc COM 65473P105 4,755 100 SH OTR 0 0 0
NiSource Inc COM 65473P105 48,025 1,010 SH OTR 1,010 0 0
Norfolk Southern Corp COM 655844108 22,336 71 SH OTR 0 0 0
Norfolk Southern Corp COM 655844108 1,022,188 3,249 SH SOLE 3,249 0 0
Northern Trust Corp COM 665859104 5,569,138 32,036 SH SOLE 32,036 0 0
Northrop Grumman Corp COM 666807102 36,161 71 SH OTR 0 0 0
Northrop Grumman Corp COM 666807102 1,034,507 2,031 SH SOLE 2,031 0 0
NORTHROP GRUMMAN CP HLDG CO COM 666807102 58,227 114 SH SOLE 114 0 0
Novartis AG Sp ADR ADR 66987V109 5,265,554 33,598 SH SOLE 32,109 0 1,489
Novartis AG Sp ADR ADR 66987V109 20,060 128 SH OTR 0 0 0
Novartis AG Sp ADR ADR 66987V109 73,502 469 SH OTR 469 0 0
Nu Holdings Ltd Cl A COM G6683N103 9,512 712 SH OTR 0 0 0
Nu Holdings Ltd Cl A COM G6683N103 2,684,973 200,971 SH SOLE 200,971 0 0
Nutanix Inc Cl A COM 67059N108 341,483 6,701 SH SOLE 6,701 0 0
Nvent Electric PLC COM G6700G107 260,521 1,536 SH SOLE 1,536 0 0
NVIDIA Corp COM 67066G104 1,384,223 6,918 SH OTR 0 0 0
NVIDIA Corp COM 67066G104 167,375,660 836,502 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 15,639,234 78,161 SH SOLE 78,161 0 0
NVIDIA Corp COM 67066G104 752,538 3,761 SH OTR 3,761 0 0
NVIDIA CORPORATION COM 67066G104 8,129,225 40,627 SH SOLE 39,408 0 1,219
Oceaneering Intl Inc COM 675232102 445,193 10,987 SH SOLE 10,987 0 0
Old Second Bancorp Inc IL COM 680277100 2,222,256 95,294 SH OTR 0 0 0
Old Second Bancorp Inc IL COM 680277100 2,532,902 108,615 SH SOLE 108,615 0 0
Olin Corp COM 680665205 497,205 25,086 SH SOLE 19,925 0 5,161
ON SEMICONDUCTOR CORP COM 682189105 2,850,270 30,146 SH SOLE 28,425 0 1,721
ON Semiconductor Corp COM 682189105 19,742,315 208,825 SH SOLE 185,760 0 23,065
ON Semiconductor Corp COM 682189105 15,788 167 SH OTR 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,875,623 30,417 SH SOLE 30,417 0 0
ORACLE CORP COM 68389X105 1,186,438 8,095 SH SOLE 7,878 0 216
ORACLE CORP COM 68389X105 1,141,060 7,784 SH SOLE 7,359 0 425
Oracle Corp COM 68389X105 72,982 498 SH OTR 0 0 0
Oracle Corp COM 68389X105 21,125,207 144,150 SH SOLE 0 0 0
Oracle Corp COM 68389X105 156,515 1,068 SH OTR 1,068 0 0
ORACLE CORP COM COM 68389X105 3,197,721 21,820 SH SOLE 21,820 0 0
O Reilly Automotive Inc COM 67103H107 21,825 237 SH OTR 0 0 0
O Reilly Automotive Inc COM 67103H107 4,965,953 53,925 SH SOLE 53,925 0 0
Origin Bancorp Inc COM 68621T102 2,998,822 58,628 SH OTR 0 0 0
Origin Bancorp Inc COM 68621T102 2,469,778 48,285 SH SOLE 48,285 0 0
Ormat Technologies Inc COM 686688102 3,776,434 34,678 SH SOLE 28,850 0 5,828
Orthofix Med Inc Com COM 68752M108 591,532 64,719 SH OTR 0 0 0
Orthofix Med Inc Com COM 68752M108 644,571 70,522 SH SOLE 70,522 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,375,411 47,141 SH SOLE 43,922 0 3,219
Otis Worldwide Corp COM 68902V107 1,026,887 14,342 SH DFND 0 0 14,342
Otis Worldwide Corp COM 68902V107 45,799,868 639,663 SH SOLE 575,021 0 64,642
Otis Worldwide Corp COM 68902V107 67,519 943 SH OTR 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,143,062 57,864 SH SOLE 57,864 0 0
Oversea Chinese Banking Corp L ADR 690333109 5,035,172 131,056 SH SOLE 125,633 0 5,423
Oversea Chinese Banking Corp L ADR 690333109 65,737 1,711 SH OTR 1,711 0 0
OWENS CORNING COM 690742101 4,327,686 27,225 SH SOLE 27,225 0 0
OWENS CORNING INC COM 690742101 4,224,558 26,574 SH SOLE 25,088 0 1,486
Owens Corning New COM 690742101 28,879,158 181,676 SH SOLE 161,808 0 19,868
Owens Corning New COM 690742101 24,321 153 SH OTR 0 0 0
Paccar Inc COM 693718108 9,730 81 SH OTR 0 0 0
Paccar Inc COM 693718108 2,580,136 21,480 SH SOLE 21,480 0 0
Palantir Technologies Inc Cl A COM 69608A108 36,984 317 SH OTR 0 0 0
Palantir Technologies Inc Cl A COM 69608A108 7,095,869 60,820 SH SOLE 60,820 0 0
Palo Alto Networks Inc COM 697435105 5,447,112 15,973 SH SOLE 15,776 0 197
Palo Alto Networks Inc COM 697435105 1,023 3 SH OTR 0 0 0
Palo Alto Networks Inc COM 697435105 29,669 87 SH OTR 87 0 0
Park Hotels Resorts Inc COM 700517105 160,355 11,253 SH SOLE 11,253 0 0
PARKER HANNIFIN CORP COM 701094104 1,349,369 1,378 SH SOLE 1,342 0 36
PARKER HANNIFIN CORP COM 701094104 10,759,177 10,997 SH SOLE 10,357 0 641
Parker Hannifin Corp COM 701094104 104,659 107 SH OTR 0 0 0
Parker Hannifin Corp COM 701094104 172,774,980 176,640 SH SOLE 0 0 0
PARKER HANNIFIN CORP COM 701094104 13,498,056 13,800 SH SOLE 13,800 0 0
Patrick Industries Inc COM 703343103 860,452 9,584 SH SOLE 7,598 0 1,986
Patterson UTI Energy Inc COM 703481101 1,942,028 211,550 SH SOLE 174,517 0 37,033
Paylocity Holding Corp COM 70438V106 438,712 4,197 SH SOLE 4,197 0 0
Payoneer Global Inc COM 70451X104 1,403,202 197,079 SH OTR 0 0 0
Payoneer Global Inc COM 70451X104 1,757,522 246,843 SH SOLE 246,843 0 0
Paypal Holdings Inc COM 70450Y103 2,844,204 65,869 SH SOLE 65,483 0 386
Paypal Holdings Inc COM 70450Y103 67,965 1,574 SH OTR 0 0 0
Peabody Energy Corp COM 704551100 9,803 424 SH OTR 0 0 0
Peabody Energy Corp COM 704551100 249,927 10,810 SH SOLE 10,810 0 0
Pentair PLC COM G7S00T104 767 10 SH OTR 0 0 0
Pentair PLC COM G7S00T104 472,771 6,167 SH SOLE 6,167 0 0
Penumbra Inc COM 70975L107 430,367 1,363 SH SOLE 1,363 0 0
PepsiCo Inc COM 713448108 79,886 590 SH OTR 0 0 0
PepsiCo Inc COM 713448108 108,023,702 797,812 SH SOLE 0 0 0
PEPSICO INC COM 713448108 7,369,822 54,430 SH SOLE 54,430 0 0
PEPSICO INC NC COM 713448108 1,194,889 8,824 SH SOLE 8,573 0 251
PEPSICO INC NC COM 713448108 5,022,237 37,089 SH SOLE 34,978 0 2,111
Permian Resources Corp Class A COM 71424F105 1,934,703 105,090 SH OTR 0 0 0
Permian Resources Corp Class A COM 71424F105 2,805,960 152,415 SH SOLE 152,415 0 0
Pfizer Inc COM 717081103 6,422,160 266,701 SH SOLE 265,478 0 1,223
Pfizer Inc COM 717081103 163,455 6,788 SH OTR 0 0 0
Philip Morris Intl Inc COM 718172109 21,988,872 121,546 SH SOLE 120,457 0 1,089
Philip Morris Intl Inc COM 718172109 46,313 256 SH OTR 0 0 0
Philip Morris Intl Inc COM 718172109 58,615 324 SH OTR 324 0 0
Phillips 66 COM 718546104 14,783,033 87,448 SH SOLE 87,176 0 272
Phillips 66 COM 718546104 214,017 1,266 SH OTR 0 0 0
PHILLIPS 66 COM COM 718546104 61,384 363 SH SOLE 363 0 0
Phinia Inc Common Stock COM 71880K101 3,947,587 47,925 SH SOLE 42,240 0 5,685
Phinia Inc Common Stock COM 71880K101 7,578 92 SH OTR 0 0 0
Phinia Inc Common Stock COM 71880K101 39,290 477 SH OTR 477 0 0
Pinnacle Financial Partners In COM 72348N109 7,667 76 SH OTR 0 0 0
Pinnacle Financial Partners In COM 72348N109 220,423 2,185 SH SOLE 2,185 0 0
Pinnacle West Cap Corp COM 723484101 1,097,071 10,253 SH SOLE 8,977 0 1,276
Pinnacle West Cap Corp COM 723484101 49,862 466 SH OTR 0 0 0
PNC Financial Services Group I COM 693475105 3,145,760 12,776 SH SOLE 12,244 0 532
PNC Financial Services Group I COM 693475105 10,095 41 SH OTR 0 0 0
PNC Financial Services Group I COM 693475105 63,279 257 SH OTR 257 0 0
PNM Resources Inc COM 69349H107 2,354,950 41,475 SH SOLE 34,910 0 6,565
PNM Resources Inc COM 69349H107 511 9 SH OTR 0 0 0
Pool Corporation COM 73278L105 419,700 1,953 SH SOLE 1,953 0 0
Popular Inc COM 733174700 2,627 16 SH OTR 0 0 0
Popular Inc COM 733174700 1,064,215 6,482 SH SOLE 6,482 0 0
Portland Gen Elec Co COM 736508847 5,163,564 99,625 SH SOLE 90,571 0 9,054
Portland Gen Elec Co COM 736508847 2,592,174 50,013 SH OTR 0 0 0
PPL Corp COM 69351T106 1,818,546 50,029 SH SOLE 49,196 0 833
PPL Corp COM 69351T106 62,776 1,727 SH OTR 0 0 0
Preferred Bank Los Angeles CA COM 740367404 1,381 13 SH OTR 0 0 0
Preferred Bank Los Angeles CA COM 740367404 199,450 1,877 SH SOLE 1,877 0 0
Prestige Consumer Healthcare I COM 74112D101 1,263,811 26,736 SH OTR 0 0 0
Prestige Consumer Healthcare I COM 74112D101 1,716,941 36,322 SH SOLE 36,322 0 0
PriceSmart Inc COM 741511109 781 4 SH OTR 0 0 0
PriceSmart Inc COM 741511109 380,522 1,948 SH SOLE 1,948 0 0
Primerica Inc COM 74164M108 1,705 6 SH OTR 0 0 0
Primerica Inc COM 74164M108 1,266,964 4,458 SH SOLE 4,458 0 0
Primoris Services Corp COM 74164F103 1,417,317 14,299 SH SOLE 11,428 0 2,871
Principal Financial Group Inc COM 74251V102 3,449 32 SH OTR 0 0 0
Principal Financial Group Inc COM 74251V102 276,025 2,561 SH SOLE 2,561 0 0
Principal GB Rest Sec Inti ETF 74254V273 358,447 34,203 SH SOLE 30,527 0 3,676
PROCTER and GAMBLE COM 742718109 4,515,751 30,792 SH SOLE 29,142 0 1,651
Procter And Gamble Co COM 742718109 33,445,611 228,080 SH SOLE 204,445 0 23,635
Procter And Gamble Co COM 742718109 41,792 285 SH OTR 0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,715,649 32,158 SH SOLE 32,158 0 0
Prog Holdings Inc NPV COM 74319R101 1,277,300 27,404 SH OTR 0 0 0
Prog Holdings Inc NPV COM 74319R101 2,045,548 43,886 SH SOLE 43,886 0 0
PROGRESSIVE CORP OHIO COM 743315103 862,316 3,946 SH SOLE 3,815 0 132
Progressive Corp Ohio COM 743315103 36,481 167 SH OTR 0 0 0
Progressive Corp Ohio COM 743315103 4,454,898 20,393 SH SOLE 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,855,951 8,496 SH SOLE 8,496 0 0
ProLogis Inc COM 74340W103 268,366 1,981 SH OTR 0 0 0
ProLogis Inc COM 74340W103 93,148,635 687,596 SH SOLE 0 0 0
PROLOGIS INC COM 74340W103 6,812,109 50,285 SH SOLE 50,285 0 0
PROLOGIS INC COM COM 74340W103 1,169,418 8,631 SH SOLE 8,400 0 231
PROLOGIS INC COM COM 74340W103 4,621,346 34,111 SH SOLE 32,179 0 1,932
Protagonist Therapeutics Inc COM 74366E102 5,369,004 43,800 SH SOLE 40,274 0 3,526
Protagonist Therapeutics Inc COM 74366E102 1,606,288 13,104 SH OTR 0 0 0
Prothena Corp PLC COM G72800108 281,296 28,733 SH SOLE 28,733 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 19,762 183 SH SOLE 183 0 0
Prudential Financial Inc COM 744320102 3,384,355 31,357 SH SOLE 29,819 0 1,538
Prudential Financial Inc COM 744320102 540 5 SH OTR 0 0 0
Prudential Financial Inc COM 744320102 79,868 740 SH OTR 740 0 0
Public Service Enterprise Grou COM 744573106 20,285,475 249,944 SH SOLE 226,210 0 23,734
Public Service Enterprise Grou COM 744573106 92,928 1,145 SH OTR 1,145 0 0
PUBLIC STORAGE COM 74460D109 4,529,746 14,228 SH SOLE 13,402 0 826
Public Storage COM 74460D109 31,046,674 97,536 SH SOLE 87,062 0 10,474
Public Storage COM 74460D109 25,465 80 SH OTR 0 0 0
PUBLIC STORAGE INC COM 74460D109 4,651,464 14,613 SH SOLE 14,613 0 0
Pulte Group Inc COM 745867101 10,016 73 SH OTR 0 0 0
Pulte Group Inc COM 745867101 1,522,296 11,095 SH SOLE 11,095 0 0
QNITY ELECTRONICS INC COM 74743L100 1,267,670 7,761 SH SOLE 7,538 0 223
QNITY ELECTRONICS INC COM 74743L100 3,929,499 24,060 SH SOLE 22,723 0 1,337
QNITY ELECTRONICS INC COM 74743L100 6,303,929 38,601 SH SOLE 38,601 0 0
Qnity Electronics Inc Common S COM 74743L100 1,172,892 7,182 SH DFND 0 0 7,182
Qnity Electronics Inc Common S COM 74743L100 153,348 939 SH OTR 0 0 0
Qnity Electronics Inc Common S COM 74743L100 50,754,161 310,784 SH SOLE 0 0 0
Qnity Electronics Inc Common S COM 74743L100 40,991 251 SH OTR 251 0 0
Qualcomm Inc COM 747525103 23,099 125 SH OTR 0 0 0
Qualcomm Inc COM 747525103 914,639 4,950 SH SOLE 4,950 0 0
QUANTA SERVICES INC COM 74762E102 1,291,330 1,792 SH SOLE 1,747 0 45
QUANTA SERVICES INC COM 74762E102 7,713,852 10,711 SH SOLE 10,106 0 604
Quanta Services Inc COM 74762E102 1,161,425 1,613 SH OTR 0 0 0
Quanta Services Inc COM 74762E102 151,958,701 211,042 SH SOLE 0 0 0
Quanta Services Inc COM 74762E102 45,363 63 SH OTR 63 0 0
QUANTA SVCS INC COM 74762E102 9,760,862 13,556 SH SOLE 13,556 0 0
Radian Group Inc COM 750236101 3,173,434 84,243 SH OTR 0 0 0
Radian Group Inc COM 750236101 3,743,268 99,370 SH SOLE 99,370 0 0
Ralph Lauren Corp Cl A COM 751212101 345,614 861 SH SOLE 861 0 0
Rambus Inc COM 750917106 5,973 45 SH OTR 0 0 0
Rambus Inc COM 750917106 1,969,729 14,839 SH SOLE 14,839 0 0
Raymond James Financial Inc COM 754730109 340,243 2,238 SH SOLE 2,238 0 0
Realty Income Corp COM 756109104 6,134 99 SH OTR 0 0 0
Realty Income Corp COM 756109104 598,843 9,665 SH SOLE 9,665 0 0
Reckitt Benckiser Group PLC Sp ADR 756255303 2,908,453 221,850 SH SOLE 211,990 0 9,860
Reckitt Benckiser Group PLC Sp ADR 756255303 43,866 3,346 SH OTR 3,346 0 0
Regeneron Pharmaceuticals COM 75886F107 779,425 1,250 SH DFND 0 0 1,250
Regeneron Pharmaceuticals COM 75886F107 9,775,860 15,678 SH SOLE 14,368 0 1,310
Regions Financial Corp COM 7591EP100 23,526 779 SH OTR 0 0 0
Regions Financial Corp COM 7591EP100 208,773 6,913 SH SOLE 6,913 0 0
RenaissanceRe Holdings Ltd COM G7496G103 2,273,441 7,174 SH DFND 0 0 7,174
RenaissanceRe Holdings Ltd COM G7496G103 85,498,485 269,796 SH SOLE 257,499 0 12,297
RenaissanceRe Holdings Ltd COM G7496G103 1,584 5 SH OTR 0 0 0
RenaissanceRe Holdings Ltd COM G7496G103 142,288 449 SH OTR 449 0 0
Resideo Technologies Inc COM 76118Y104 227,839 7,326 SH SOLE 7,326 0 0
ResMed Inc COM 761152107 585 3 SH OTR 0 0 0
ResMed Inc COM 761152107 206,378 1,059 SH SOLE 1,059 0 0
RingCentral Inc Cl A COM 76680R206 408,941 10,491 SH SOLE 10,491 0 0
Riot Platforms Inc COM 767292105 2,562,987 93,608 SH SOLE 76,339 0 17,269
Riot Platforms Inc COM 767292105 6,380 233 SH OTR 0 0 0
Rivian Automotive Inc Cl A COM 76954A103 282,146 16,262 SH SOLE 16,262 0 0
Rocket Cos Inc Cl A COM 77311W101 27,720 1,760 SH OTR 0 0 0
Rocket Cos Inc Cl A COM 77311W101 173,612 11,023 SH SOLE 11,023 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,821,879 15,797 SH SOLE 14,872 0 925
Rockwell Automation Inc COM 773903109 46,042 93 SH OTR 0 0 0
Rockwell Automation Inc COM 773903109 131,479,919 265,573 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,208,921 16,581 SH SOLE 16,581 0 0
Roivant Sciences Ltd COM G76279101 3,812,282 107,722 SH SOLE 86,845 0 20,877
Roivant Sciences Ltd COM G76279101 2,265 64 SH OTR 0 0 0
Ross Stores Inc COM 778296103 486,362 2,285 SH SOLE 2,285 0 0
Royalty Pharma PLC Class A COM G7709Q104 5,943 106 SH OTR 0 0 0
Royalty Pharma PLC Class A COM G7709Q104 875,800 15,620 SH SOLE 15,620 0 0
RTX CORPORATION COM 75513E101 9,768,490 51,484 SH SOLE 48,321 0 3,164
Rtx Corporation Com COM 75513E101 173,235,633 913,064 SH SOLE 763,449 0 0
Rtx Corporation Com COM 75513E101 232,230 1,224 SH OTR 0 0 0
RTX CORPORATION COM COM 75513E101 10,909,332 57,499 SH SOLE 57,499 0 0
Rush Enterprises Inc Cl A COM 781846209 1,396,203 19,130 SH OTR 0 0 0
Rush Enterprises Inc Cl A COM 781846209 2,221,882 30,443 SH SOLE 30,443 0 0
Rush Street Interactive Inc COM 782011100 2,527,751 84,995 SH SOLE 67,305 0 17,690
Rxsight Inc COM 78349D107 395 82 SH OTR 0 0 0
Rxsight Inc COM 78349D107 60,987 12,653 SH SOLE 12,653 0 0
Ryanair Holdings PLC Sp ADS ADR 783513203 27,080,133 418,226 SH SOLE 414,079 0 4,147
Ryanair Holdings PLC Sp ADS ADR 783513203 76,275 1,178 SH OTR 1,178 0 0
Ryder Systems Inc COM 783549108 4,309,738 16,339 SH SOLE 13,401 0 2,938
Ryerson Holding Corp COM 783754104 589,311 23,946 SH SOLE 18,957 0 4,989
Sand P Global Inc COM 78409V104 357,982 879 SH SOLE 879 0 0
Sand P GLOBAL INC COM COM 78409V104 63,303 155 SH SOLE 155 0 0
Safety Insurance Group Inc COM 78648T100 1,048 14 SH OTR 0 0 0
Safety Insurance Group Inc COM 78648T100 967,266 12,921 SH SOLE 12,921 0 0
Salesforce Inc Com COM 79466L302 13,159 84 SH OTR 0 0 0
Salesforce Inc Com COM 79466L302 308,934 1,972 SH SOLE 1,972 0 0
Sally Beauty Holdings Inc COM 79546E104 2,927,659 207,048 SH SOLE 194,012 0 13,036
Sally Beauty Holdings Inc COM 79546E104 1,759,242 124,416 SH OTR 0 0 0
Samsung Electronic GDR Each Re ETF 796050888 19,091,380 3,542 SH SOLE 3,542 0 0
Sandisk Corp COM 80004C200 895,850 394 SH OTR 0 0 0
Sandisk Corp COM 80004C200 52,937,693 23,282 SH SOLE 0 0 0
Sanfilippo John B and Son Inc COM 800422107 408,023 4,745 SH SOLE 4,745 0 0
Sanmina Corporation COM 801056102 4,548,354 17,972 SH OTR 0 0 0
Sanmina Corporation COM 801056102 4,915,826 19,424 SH SOLE 19,424 0 0
Schneider National Inc Cl B COM 80689H102 2,358,486 64,563 SH SOLE 57,740 0 6,823
Schneider National Inc Cl B COM 80689H102 941,378 25,770 SH OTR 0 0 0
Schwab Charles Corp COM 808513105 83,689 907 SH OTR 0 0 0
Schwab Charles Corp COM 808513105 47,865,306 518,753 SH SOLE 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,327,275 90,249 SH SOLE 90,249 0 0
Schwab US Dividend Equity ETF ETF 808524797 1,704,346 53,748 SH SOLE 53,748 0 0
Seagate Technology Hldngs PLC COM G7997R103 838,585 869 SH SOLE 869 0 0
Sekisui House Ltd Sp ADR ADR 816078307 3,929,497 189,191 SH SOLE 182,047 0 7,144
Sekisui House Ltd Sp ADR ADR 816078307 48,768 2,348 SH OTR 2,348 0 0
Semtech Corp COM 816850101 16,346,526 100,998 SH SOLE 93,179 0 7,819
Semtech Corp COM 816850101 272,555 1,684 SH OTR 0 0 0
Seneca Foods Corp Cl A COM 817070501 2,261 13 SH OTR 0 0 0
Seneca Foods Corp Cl A COM 817070501 688,107 3,956 SH SOLE 3,956 0 0
Service Corp Intl COM 817565104 1,460,386 19,226 SH SOLE 19,226 0 0
ServiceNow Inc COM 81762P102 1,000,643 10,079 SH SOLE 9,609 0 470
ServiceNow Inc COM 81762P102 20,551 207 SH OTR 207 0 0
Seven and i Holdings Co Ltd ADR ADR 81783H105 3,554,495 296,455 SH SOLE 286,386 0 10,069
Seven and i Holdings Co Ltd ADR ADR 81783H105 40,550 3,382 SH OTR 3,382 0 0
SFL CORPORATION LTD SHS COM G7738W106 770,702 75,559 SH SOLE 59,974 0 15,585
Shake Shack Inc Cl A COM 819047101 320,042 5,713 SH SOLE 5,713 0 0
Shell PLC Spon ADS ADR 780259305 29,683,517 382,816 SH SOLE 357,910 0 24,906
Shell PLC Spon ADS ADR 780259305 28,922 373 SH OTR 0 0 0
Shell PLC Spon ADS ADR 780259305 188,655 2,433 SH OTR 2,433 0 0
Sherwin Williams Co COM 824348106 4,132 12 SH OTR 0 0 0
Sherwin Williams Co COM 824348106 1,073,934 3,119 SH SOLE 3,119 0 0
Shoals Technologies Group Inc COM 82489W107 1,603,097 161,929 SH SOLE 134,978 0 26,951
Shoals Technologies Group Inc COM 82489W107 4,762 481 SH OTR 0 0 0
Siemens AG Sp ADR ADR 826197501 5,267,827 32,738 SH SOLE 31,257 0 1,481
Siemens AG Sp ADR ADR 826197501 72,088 448 SH OTR 448 0 0
Simon Property Group Inc COM 828806109 5,815 26 SH OTR 0 0 0
Simon Property Group Inc COM 828806109 292,575 1,308 SH SOLE 1,308 0 0
Sino Ld Ltd Sp ADR ADR 829344308 3,554,769 589,514 SH SOLE 564,228 0 25,286
Sino Ld Ltd Sp ADR ADR 829344308 44,061 7,307 SH OTR 7,307 0 0
Siriusxm Holdings Inc Common S COM 829933100 2,346,067 79,420 SH SOLE 65,798 0 13,622
Siriusxm Holdings Inc Common S COM 829933100 16,365 554 SH OTR 0 0 0
Sitime Corp COM 82982T106 253,490 340 SH SOLE 319 0 21
Sitime Corp COM 82982T106 3,728 5 SH OTR 0 0 0
SK Telecom Ltd Sp ADR ADR 78440P306 14,594,769 453,817 SH SOLE 449,514 0 4,303
SK Telecom Ltd Sp ADR ADR 78440P306 38,688 1,203 SH OTR 1,203 0 0
SKF Ab Sp ADR ADR 784375404 3,391,388 131,858 SH SOLE 127,177 0 4,681
SKF Ab Sp ADR ADR 784375404 37,603 1,462 SH OTR 1,462 0 0
SLB LIMITED COM 806857108 1,060,316 22,806 SH SOLE 22,184 0 622
SLB LIMITED COM 806857108 5,549,760 119,373 SH SOLE 112,645 0 6,728
SLB LIMITED COM 806857108 7,490,562 161,122 SH SOLE 161,122 0 0
Slb Limited Com Stk COM 806857108 67,178 1,445 SH OTR 0 0 0
Slb Limited Com Stk COM 806857108 53,233,692 1,145,057 SH SOLE 0 0 0
Slb Limited Com Stk COM 806857108 69,596 1,497 SH OTR 1,497 0 0
Slide Ins Holdings Inc COM 831349105 2,814,945 145,325 SH SOLE 114,914 0 30,411
Smucker J M Co COM 832696405 789,412 7,017 SH DFND 0 0 7,017
Smucker J M Co COM 832696405 2,418,245 21,496 SH SOLE 13,217 0 8,279
Smucker J M Co COM 832696405 450 4 SH OTR 0 0 0
Solaris Oilfield Infrastructur COM 83418M103 7,241 90 SH OTR 0 0 0
Solaris Oilfield Infrastructur COM 83418M103 425,875 5,293 SH SOLE 5,293 0 0
SOLSTICE ADVANCED MATLS INC COM 83443Q103 12,215 138 SH SOLE 138 0 0
Somnigroup International Inc C COM 88023U101 309,053 3,942 SH SOLE 3,942 0 0
Sompo Holdings Inc ADR 83540J101 7,007,499 366,501 SH SOLE 351,970 0 14,531
Sompo Holdings Inc ADR 83540J101 86,327 4,515 SH OTR 4,515 0 0
SOUNDTHINKING INC COM COM 82536T107 5,738 634 SH OTR 0 0 0
SOUNDTHINKING INC COM COM 82536T107 266,658 29,465 SH SOLE 29,465 0 0
South32 Ltd Sp ADR ADR 84473L105 6,700,675 495,612 SH SOLE 473,707 0 21,905
South32 Ltd Sp ADR ADR 84473L105 78,862 5,833 SH OTR 5,833 0 0
Southern Co COM 842587107 3,071,324 32,090 SH SOLE 32,004 0 86
Southern Co COM 842587107 5,838 61 SH OTR 0 0 0
Southern Copper Corp COM 84265V105 1,101,703 6,322 SH SOLE 6,084 0 238
Southern Copper Corp COM 84265V105 26,488 152 SH OTR 0 0 0
Southwest Airlines Co COM 844741108 15,220 296 SH OTR 0 0 0
Southwest Airlines Co COM 844741108 186,963 3,636 SH SOLE 3,636 0 0
SPDR Portfolio Devlpd ETF 78463X889 7,255,087 143,979 SH SOLE 141,346 0 2,633
SPDR Portfolio Emg MK ETF 78463X509 892,532 17,237 SH OTR 0 0 17,237
SPDR Portfolio Emg MK ETF 78463X509 44,450,314 858,446 SH SOLE 826,936 0 31,510
SPDR Portfolio Emg MK ETF 78463X509 156,893 3,030 SH OTR 0 0 0
SPDR Portfolio Tl Stock ETF 78464A805 16,056,642 176,855 SH SOLE 176,855 0 0
Spectrum Brands Holdings Inc COM 84790A105 2,522,679 29,419 SH OTR 0 0 0
Spectrum Brands Holdings Inc COM 84790A105 3,414,565 39,820 SH SOLE 39,820 0 0
Sphere Entertainment Co Cl A COM 55826T102 2,626,422 15,179 SH SOLE 12,031 0 3,148
Spire Inc COM 84857L101 33,735 432 SH OTR 0 0 0
Spire Inc COM 84857L101 537,415 6,882 SH SOLE 6,882 0 0
Sprouts Farmers Mkt Inc COM 85208M102 12,772 151 SH OTR 0 0 0
Sprouts Farmers Mkt Inc COM 85208M102 412,750 4,880 SH SOLE 4,880 0 0
SSand C Technologies Holdings Inc COM 78467J100 1,041,882 16,791 SH DFND 0 0 16,791
SSand C Technologies Holdings Inc COM 78467J100 12,351,238 199,053 SH SOLE 177,204 0 21,849
Starbucks Corp COM 855244109 29,635 290 SH OTR 0 0 0
Starbucks Corp COM 855244109 2,338,990 22,889 SH SOLE 0 0 0
STARBUCKS CORP COM 855244109 1,281,871 12,544 SH SOLE 12,544 0 0
STARBUCKS CORP WASHINGTON COM 855244109 747,231 7,311 SH SOLE 7,115 0 195
STATE STR CORP COM 857477103 3,278,198 19,329 SH SOLE 19,329 0 0
STATE STREET CORP COM 857477103 3,308,853 19,507 SH SOLE 18,425 0 1,082
State Street Corp COM 857477103 2,464,627 14,532 SH DFND 0 0 14,532
State Street Corp COM 857477103 48,832,938 287,930 SH SOLE 256,031 0 31,899
State Street Corp COM 857477103 37,142 219 SH OTR 0 0 0
STATE STREET SPDR DOW JONES IN ETF 78467X109 6,351,740 12,159 SH SOLE 12,159 0 0
STATE STREET SPDR Sand P 500 ETF COM 78462F103 1,848,576 2,475 SH SOLE 2,359 0 116
STATE STREET SPDR Sand P 500 ETF ETF 78462F103 20,194,628 27,043 SH SOLE 23,130 0 3,913
State Street Spdr Sand P Midcap 4 ETF 78467Y107 216,629 308 SH SOLE 308 0 0
Steel Dynamics Inc COM 858119100 64,937 283 SH OTR 0 0 0
Steel Dynamics Inc COM 858119100 3,927,575 17,117 SH SOLE 17,117 0 0
Stellantis NV COM N82405106 1,911,414 332,999 SH SOLE 322,047 0 10,952
Stellantis NV COM N82405106 24,671 4,298 SH OTR 4,298 0 0
Steris PLC USD COM G8473T100 292,357 1,388 SH SOLE 1,388 0 0
Sterling Infrastructure Inc COM 859241101 15,397,220 18,344 SH SOLE 17,353 0 991
Sterling Infrastructure Inc COM 859241101 2,981,407 3,552 SH OTR 0 0 0
Stifel Financial Corp COM 860630102 1,093,226 15,669 SH OTR 0 0 0
Stifel Financial Corp COM 860630102 1,810,811 25,954 SH SOLE 25,954 0 0
Stride Inc COM 86333M108 223,448 2,591 SH SOLE 2,591 0 0
Stryker Corp COM 863667101 812,083 2,579 SH SOLE 2,579 0 0
Subaru Corp Unsponsored ADR ADR 86428V104 4,163,586 567,246 SH SOLE 547,287 0 19,959
Subaru Corp Unsponsored ADR ADR 86428V104 44,385 6,047 SH OTR 6,047 0 0
Sumitomo Mitsui Tr Group Inc ADR 86562X106 5,040,595 676,590 SH SOLE 650,702 0 25,888
Sumitomo Mitsui Tr Group Inc ADR 86562X106 61,887 8,307 SH OTR 8,307 0 0
Suncor Energy Inc COM 867224107 19,250,464 358,615 SH SOLE 353,754 0 4,861
Suncor Energy Inc COM 867224107 80,252 1,495 SH OTR 1,495 0 0
Suntory Beverage and Food Ltd AD ADR 86803T104 2,256,565 160,724 SH SOLE 155,202 0 5,522
Suntory Beverage and Food Ltd AD ADR 86803T104 23,559 1,678 SH OTR 1,678 0 0
Super Micro Computer Inc COM 86800U302 21,118 720 SH OTR 0 0 0
Super Micro Computer Inc COM 86800U302 369,617 12,602 SH SOLE 12,602 0 0
Supernus Pharmaceuticals Inc COM 868459108 1,382,975 29,735 SH SOLE 24,206 0 5,529
Supernus Pharmaceuticals Inc COM 868459108 3,023 65 SH OTR 0 0 0
Synchrony Financial COM 87165B103 3,842,313 50,524 SH SOLE 49,771 0 753
Synchrony Financial COM 87165B103 42,208 555 SH OTR 0 0 0
Synchrony Financial COM 87165B103 24,488 322 SH OTR 322 0 0
Synopsys Inc COM 871607107 467,927 1,049 SH SOLE 1,049 0 0
Sysco Corp COM 871829107 4,012 48 SH OTR 0 0 0
Sysco Corp COM 871829107 202,598 2,424 SH SOLE 2,424 0 0
T Mobile US Inc COM 872590104 56,693 338 SH OTR 0 0 0
T Mobile US Inc COM 872590104 2,876,919 17,152 SH SOLE 17,152 0 0
Taiwan Semiconductor Mfg Ltd S ADR 874039100 19,580 41 SH OTR 0 0 0
Taiwan Semiconductor Mfg Ltd S ADR 874039100 646,648 1,354 SH SOLE 1,354 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 896,639 3,585 SH SOLE 3,489 0 96
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 1,535,627 6,143 SH SOLE 6,143 0 0
Take Two Interactive Software COM 874054109 66,995 268 SH OTR 0 0 0
Take Two Interactive Software COM 874054109 3,716,953 14,869 SH SOLE 0 0 0
Tapestry Inc COM 876030107 262,323 1,792 SH SOLE 1,733 0 59
Tapestry Inc COM 876030107 1,903 13 SH OTR 0 0 0
Targa Resources Corp COM 87612G101 2,375,306 8,858 SH SOLE 8,830 0 28
Targa Resources Corp COM 87612G101 9,653 36 SH OTR 0 0 0
Target Corp COM 87612E106 365,437 2,798 SH SOLE 2,798 0 0
TARGET CORPORATION COM 87612E106 1,637 13 SH SOLE 13 0 0
Taylor Morrison Home Corp Cl A COM 87724P106 502 7 SH OTR 0 0 0
Taylor Morrison Home Corp Cl A COM 87724P106 229,138 3,194 SH SOLE 3,194 0 0
Td Synnex Corporation Com COM 87162W100 2,190,859 8,195 SH SOLE 8,144 0 51
Td Synnex Corporation Com COM 87162W100 32,615 122 SH OTR 0 0 0
TE Connectivity Ltd Reg COM G87052109 1,613 8 SH OTR 0 0 0
TE Connectivity Ltd Reg COM G87052109 294,552 1,461 SH SOLE 1,461 0 0
Technipfmc PLC COM G87110105 18,630 281 SH OTR 0 0 0
Technipfmc PLC COM G87110105 883,580 13,327 SH SOLE 13,327 0 0
Teekay Tankers Ltd Cl A COM G8726X106 1,746,430 26,922 SH OTR 0 0 0
Teekay Tankers Ltd Cl A COM G8726X106 1,692,912 26,097 SH SOLE 26,097 0 0
Teradyne Inc COM 880770102 4,042,483 8,355 SH SOLE 8,355 0 0
Terawulf Inc COM 88080T104 2,469,358 99,974 SH SOLE 81,114 0 18,860
Terawulf Inc COM 88080T104 7,064 286 SH OTR 0 0 0
Terex Corp COM 880779103 1,533,582 21,185 SH OTR 0 0 0
Terex Corp COM 880779103 2,770,595 38,273 SH SOLE 38,273 0 0
Tesco PLC Sp ADR ADR 881575401 3,585,984 195,102 SH SOLE 188,234 0 6,868
Tesco PLC Sp ADR ADR 881575401 43,836 2,385 SH OTR 2,385 0 0
TESLA INC COM 88160R101 895,143 2,127 SH SOLE 2,069 0 58
Tesla Inc COM 88160R101 60,167 143 SH OTR 0 0 0
Tesla Inc COM 88160R101 6,318,323 15,022 SH SOLE 0 0 0
Tesla Inc COM 88160R101 34,489 82 SH OTR 82 0 0
TESLA MTRS INC COM 88160R101 1,560,005 3,709 SH SOLE 3,709 0 0
Tetra Tech Inc COM 88162G103 442,739 15,325 SH SOLE 15,325 0 0
Texas Instruments Inc COM 882508104 2,587,025 8,679 SH SOLE 8,330 0 349
Texas Instruments Inc COM 882508104 1,192 4 SH OTR 0 0 0
Texas Instruments Inc COM 882508104 54,547 183 SH OTR 183 0 0
TEXTRON INC COM 883203101 4,438,903 48,389 SH SOLE 45,613 0 2,775
Textron Inc COM 883203101 72,147,250 786,517 SH SOLE 653,488 0 0
Textron Inc COM 883203101 44,030 480 SH OTR 0 0 0
TEXTRON INC COM 883203101 4,593,930 50,081 SH SOLE 50,081 0 0
TG Therapeutics Inc COM 88322Q108 1,105,613 20,124 SH SOLE 20,124 0 0
The Cigna Group Com COM 125523100 381,817 1,385 SH SOLE 1,385 0 0
THERMO FISHER SCIENTIFIC COM 883556102 854,302 1,703 SH SOLE 1,655 0 48
THERMO FISHER SCIENTIFIC COM 883556102 4,790,169 9,552 SH SOLE 8,942 0 610
Thermo Fisher Scientific Inc COM 883556102 60,163 120 SH OTR 0 0 0
Thermo Fisher Scientific Inc COM 883556102 95,000,792 189,486 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 7,075,694 14,113 SH SOLE 14,113 0 0
Timken Co COM 887389104 630,108 4,336 SH SOLE 4,336 0 0
TJX Cos Inc COM 872540109 141,198 932 SH OTR 0 0 0
TJX Cos Inc COM 872540109 140,400,628 926,737 SH SOLE 0 0 0
TJX COS INC COM 872540109 8,816,240 58,193 SH SOLE 58,193 0 0
TJX COS INC NEW COM 872540109 1,171,446 7,731 SH SOLE 7,535 0 196
TJX COS INC NEW COM 872540109 6,580,033 43,430 SH SOLE 40,925 0 2,506
Tko Group Holdings Inc Cl A COM 87256C101 28,787 143 SH OTR 0 0 0
Tko Group Holdings Inc Cl A COM 87256C101 1,570,419 7,801 SH SOLE 7,801 0 0
Toll Brothers Inc COM 889478103 988 6 SH OTR 0 0 0
Toll Brothers Inc COM 889478103 220,930 1,341 SH SOLE 1,341 0 0
Tonix Pharmaceuticals Holding COM 890260839 2,999 235 SH OTR 0 0 0
Tonix Pharmaceuticals Holding COM 890260839 300,077 23,517 SH SOLE 23,517 0 0
Trane Technologies Plc COM G8994E103 5,704,303 11,614 SH SOLE 11,170 0 444
Trane Technologies Plc COM G8994E103 15,226 31 SH OTR 0 0 0
Trane Technologies Plc COM G8994E103 107,564 219 SH OTR 219 0 0
Transdigm Group Inc COM 893641100 867,158 651 SH SOLE 651 0 0
Travel Leisure Co COM 894164102 13,987 183 SH OTR 0 0 0
Travel Leisure Co COM 894164102 1,636,033 21,406 SH SOLE 21,406 0 0
Travelers Companies Inc COM 89417E109 58,144,134 176,130 SH SOLE 159,552 0 16,578
Travelers Companies Inc COM 89417E109 119,834 363 SH OTR 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,293,341 22,093 SH SOLE 22,093 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 7,018,938 21,259 SH SOLE 20,049 0 1,210
TRUIST FINL CORP COM 89832Q109 1,800,634 36,141 SH SOLE 34,066 0 2,074
Truist Finl Corp Com COM 89832Q109 13,796,672 276,930 SH SOLE 248,997 0 27,933
Truist Finl Corp Com COM 89832Q109 37,166 746 SH OTR 0 0 0
TRUIST FINL CORP COM COM 89832Q109 1,709,773 34,319 SH SOLE 34,319 0 0
Truist Finl Corp Com COM 89832Q109 19,380 389 SH OTR 389 0 0
TTM Technologies Inc COM 87305R109 1,457,260 7,792 SH SOLE 6,364 0 1,428
Twilio Inc Cl A COM 90138F102 676,969 3,281 SH SOLE 3,237 0 44
Twilio Inc Cl A COM 90138F102 24,347 118 SH OTR 0 0 0
Tyson Foods Inc Cl A COM 902494103 1,634,845 28,556 SH SOLE 28,457 0 99
Tyson Foods Inc Cl A COM 902494103 29,999 524 SH OTR 0 0 0
Uber Technologies Inc COM 90353T100 4,618 64 SH OTR 0 0 0
Uber Technologies Inc COM 90353T100 293,691 4,070 SH SOLE 4,070 0 0
UBS Group AG COM H42097107 18,603,779 375,379 SH SOLE 342,674 0 32,705
UBS Group AG COM H42097107 56,647 1,143 SH OTR 1,143 0 0
UFP Industries Inc COM 90278Q108 3,936,936 43,387 SH SOLE 36,331 0 7,056
UFP Industries Inc COM 90278Q108 660,678 7,281 SH OTR 0 0 0
UGI Corp COM 902681105 594,606 17,215 SH SOLE 14,093 0 3,122
UMB Financial Corp COM 902788108 2,033,616 14,245 SH SOLE 12,459 0 1,786
UMB Financial Corp COM 902788108 25,840 181 SH OTR 0 0 0
Union Pacific Corp COM 907818108 12,240 45 SH OTR 0 0 0
Union Pacific Corp COM 907818108 1,873,307 6,887 SH SOLE 6,887 0 0
United Community Banks Blairsv COM 90984P303 2,019,324 57,547 SH OTR 0 0 0
United Community Banks Blairsv COM 90984P303 1,678,706 47,840 SH SOLE 47,840 0 0
United Continental Holdings In COM 910047109 16,047 118 SH OTR 0 0 0
United Continental Holdings In COM 910047109 939,963 6,912 SH SOLE 6,912 0 0
United Ins Holdings Corp COM 910710102 7,703 694 SH OTR 0 0 0
United Ins Holdings Corp COM 910710102 390,087 35,143 SH SOLE 35,143 0 0
United Parcel Service Inc Cl B COM 911312106 2,912,630 27,094 SH SOLE 26,967 0 127
United Parcel Service Inc Cl B COM 911312106 75,142 699 SH OTR 0 0 0
United Parks and Resorts Inc Com COM 81282V100 978,288 20,492 SH OTR 0 0 0
United Parks and Resorts Inc Com COM 81282V100 1,406,086 29,453 SH SOLE 29,453 0 0
United Therapeutics Corp COM 91307C102 3,953,192 7,296 SH SOLE 7,203 0 93
United Therapeutics Corp COM 91307C102 55,808 103 SH OTR 0 0 0
UNITEDHEALTH GP INC COM 91324P102 6,206,990 14,931 SH SOLE 13,972 0 960
UnitedHealth Group Inc COM 91324P102 642,564 1,546 SH DFND 0 0 1,546
UnitedHealth Group Inc COM 91324P102 60,278,351 145,029 SH SOLE 131,465 0 13,564
UnitedHealth Group Inc COM 91324P102 430,177 1,035 SH OTR 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,227,806 17,390 SH SOLE 17,390 0 0
UnitedHealth Group Inc COM 91324P102 43,641 105 SH OTR 105 0 0
Unitil Corp COM 913259107 1,090,156 20,690 SH OTR 0 0 0
Unitil Corp COM 913259107 1,194,798 22,676 SH SOLE 22,676 0 0
Unity Software Inc COM 91332U101 3,146,915 110,109 SH SOLE 90,209 0 19,900
Unity Software Inc COM 91332U101 5,602 196 SH OTR 0 0 0
Universal Technical Inst Inc COM 913915104 3,143,595 73,500 SH OTR 0 0 0
Universal Technical Inst Inc COM 913915104 3,865,125 90,370 SH SOLE 90,370 0 0
Unum Group COM 91529Y106 1,430 16 SH OTR 0 0 0
Unum Group COM 91529Y106 388,443 4,345 SH SOLE 4,345 0 0
Urban Outfitters Inc COM 917047102 1,679,949 23,708 SH SOLE 19,538 0 4,170
Urban Outfitters Inc COM 917047102 2,693 38 SH OTR 0 0 0
US Bancorp Del COM 902973304 4,641,245 76,842 SH SOLE 76,270 0 572
US Bancorp Del COM 902973304 147,195 2,437 SH OTR 0 0 0
US Foods Holding Corp COM 912008109 6,715,371 65,676 SH SOLE 55,262 0 10,414
US Foods Holding Corp COM 912008109 14,724 144 SH OTR 0 0 0
V2x Inc COM 92242T101 589,844 7,911 SH SOLE 7,911 0 0
Vail Resorts Inc COM 91879Q109 202,863 1,490 SH SOLE 1,490 0 0
Valaris Limited Cl A COM G9460G101 4,066 56 SH OTR 0 0 0
Valaris Limited Cl A COM G9460G101 486,202 6,697 SH SOLE 6,697 0 0
Valero Energy Corp COM 91913Y100 17,449 67 SH OTR 0 0 0
Valero Energy Corp COM 91913Y100 213,354 819 SH SOLE 819 0 0
Valley National Bancorp COM 919794107 4,064,760 277,458 SH SOLE 223,668 0 53,790
Valley National Bancorp COM 919794107 3,091 211 SH OTR 0 0 0
VanEck Morningstar SMID Moat E ETF 92189H730 27,807,952 715,593 SH SOLE 666,296 0 49,297
VanEck Morningstar SMID Moat E ETF 92189H730 42,591 1,096 SH OTR 0 0 0
VanEck Morningstar SMID Moat E ETF 92189H730 1,121,577 28,862 SH OTR 28,862 0 0
Vanguard 500 Index Admir ETF 922908710 6,721,475 9,713 SH SOLE 9,713 0 0
Vanguard Equity Income Adml ETF 921921300 218,881 2,203 SH SOLE 2,203 0 0
Vanguard Extend Mkt ETF ETF 922908652 3,227,813 13,110 SH SOLE 13,110 0 0
Vanguard FTSE Emerg Mkt ETF ETF 922042858 2,239,032 37,511 SH SOLE 37,511 0 0
Vanguard FTSE Small Cap ETF ETF 922042718 4,668,070 30,255 SH SOLE 29,434 0 821
Vanguard Group Div Apprec ETF ETF 921908844 2,331,683 9,854 SH SOLE 9,854 0 0
Vanguard Group Div Growth Fund ETF 921908604 270,834 8,601 SH SOLE 8,601 0 0
Vanguard Growth ETF ETF 922908736 12,318 143 SH OTR 0 0 0
Vanguard Growth ETF ETF 922908736 5,559,648 64,542 SH SOLE 64,542 0 0
Vanguard Index Funds Md Cp Sto ETF 922908835 452,268 5,129 SH SOLE 5,129 0 0
Vanguard Information Technolog ETF 92204A702 34,422 288 SH OTR 0 0 0
Vanguard Information Technolog ETF 92204A702 313,381 2,622 SH SOLE 2,622 0 0
Vanguard Inst ETF 922040100 8,442,989 14,066 SH OTR 0 0 14,066
Vanguard Inst ETF 922040100 4,190,049 6,981 SH SOLE 6,981 0 0
Vanguard Large Cap Index Fund ETF 922908637 301,609 877 SH SOLE 877 0 0
Vanguard Mid Cap ETF ETF 922908629 20,868 259 SH OTR 0 0 0
Vanguard Mid Cap ETF ETF 922908629 2,286,598 28,380 SH SOLE 28,380 0 0
VANGUARD MORNINGSTAR VALUE ETF COM 922908744 170,433 782 SH SOLE 782 0 0
Vanguard Primecap Fund Admiral ETF 921936209 351,782 1,458 SH SOLE 1,458 0 0
Vanguard Russell 1000 Growth E ETF 92206C680 217,533 1,702 SH SOLE 1,702 0 0
VANGUARD Sand P 500 ETF COM 922908363 9,436 14 SH SOLE 14 0 0
Vanguard Sand P 500 ETF ETF 922908363 10,014,377 14,581 SH SOLE 14,581 0 0
Vanguard Small Cap ETF ETF 922908751 2,728 9 SH OTR 0 0 0
Vanguard Small Cap ETF ETF 922908751 4,185,481 13,808 SH SOLE 13,808 0 0
Vanguard Tax Mgd Dev Mkts Admr ETF 921943809 5,445,072 237,569 SH SOLE 237,569 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 6,693,937 93,950 SH SOLE 93,950 0 0
Vanguard Tl Int Stock Index ETF 921909818 2,524,991 54,963 SH OTR 0 0 54,963
Vanguard Tl Int Stock Index ETF 921909818 191,704 4,173 SH SOLE 4,173 0 0
Vanguard Total Stock Index Adm ETF 922908728 13,251,081 73,544 SH SOLE 73,544 0 0
Vanguard Total Stock Mkt ETF 922908769 27,013 73 SH OTR 0 0 0
Vanguard Total Stock Mkt ETF 922908769 510,655 1,380 SH SOLE 1,380 0 0
VANGUARD UTILITIES ETF COM 92204A876 354 2 SH SOLE 2 0 0
Vanguard Value ETF ETF 922908744 10,243 47 SH OTR 0 0 0
Vanguard Value ETF ETF 922908744 5,202,861 23,874 SH SOLE 23,874 0 0
Vanguard World Fund Intl Growt ETF 921910501 613,824 5,087 SH SOLE 5,087 0 0
Ventas Inc COM 92276F100 14,981 169 SH OTR 0 0 0
Ventas Inc COM 92276F100 673,459 7,584 SH SOLE 7,584 0 0
Veracyte Inc COM 92337F107 1,710,511 29,125 SH OTR 0 0 0
Veracyte Inc COM 92337F107 2,140,943 36,454 SH SOLE 36,454 0 0
Veralto Corp COM 92338C103 295,038 3,327 SH SOLE 3,327 0 0
VeriSign Inc COM 92343E102 34,967 139 SH OTR 0 0 0
VeriSign Inc COM 92343E102 406,181 1,615 SH SOLE 1,615 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,524,833 106,867 SH SOLE 101,958 0 4,909
VERIZON COMMUNICATIONS COM 92343V104 3,763,645 88,891 SH SOLE 88,891 0 0
Verizon Communications Inc COM 92343V104 28,563,691 674,627 SH SOLE 606,737 0 67,890
Verizon Communications Inc COM 92343V104 45,388 1,072 SH OTR 0 0 0
Verizon Communications Inc COM 92343V104 42,679 1,008 SH OTR 1,008 0 0
VERSANT MEDIA GROUP INC CL A COM 925283103 36 1 SH SOLE 1 0 0
Vertex Pharmaceuticals Inc COM 92532F100 993 2 SH OTR 0 0 0
Vertex Pharmaceuticals Inc COM 92532F100 253,829 511 SH SOLE 511 0 0
Vertiv Holdings Co Cl A COM 92537N108 89,732 268 SH OTR 0 0 0
Vertiv Holdings Co Cl A COM 92537N108 875,554 2,615 SH SOLE 2,615 0 0
Viatris Inc COM 92556V106 3,573 225 SH OTR 0 0 0
Viatris Inc COM 92556V106 2,515,789 158,425 SH SOLE 158,425 0 0
Victory Portfolios IV Fund Cl ETF 92648C462 110,887,527 2,204,962 SH SOLE 2,112,803 0 92,159
Victory Portfolios IV Fund Cl ETF 92648C462 1,494,357 29,715 SH OTR 0 0 0
Village Super Mkt Inc Cl A COM 927107409 759 18 SH OTR 0 0 0
Village Super Mkt Inc Cl A COM 927107409 406,615 9,640 SH SOLE 9,640 0 0
Visa Inc Cl A COM 92826C839 8,722,284 25,423 SH SOLE 24,866 0 557
Visa Inc Cl A COM 92826C839 279,961 816 SH OTR 0 0 0
Visa Inc Cl A COM 92826C839 95,379 278 SH OTR 278 0 0
Vistra Corp COM 92840M102 1,028,925 6,486 SH SOLE 6,486 0 0
Vita Coco Co Inc COM 92846Q107 1,263,869 19,109 SH SOLE 19,109 0 0
Vivid Seats Inc Cl A COM 92854T209 2,615 401 SH OTR 0 0 0
Vivid Seats Inc Cl A COM 92854T209 65,682 10,074 SH SOLE 10,074 0 0
Voya Mutual Funds Intl Small C ETF 92914A760 49,338,291 604,636 SH SOLE 583,653 0 20,983
Voya Mutual Funds Intl Small C ETF 92914A760 212,534 2,605 SH OTR 0 0 0
Wabtec Corp COM 929740108 8,672,801 32,169 SH SOLE 28,032 0 4,137
Wabtec Corp COM 929740108 2,371,132 8,795 SH DFND 0 0 8,795
Wabtec Corp COM 929740108 21,568 80 SH OTR 0 0 0
Wabtec Corp COM 929740108 144,775 537 SH OTR 537 0 0
WalMart Inc COM 931142103 7,907,959 69,821 SH SOLE 68,692 0 1,129
WalMart Inc COM 931142103 482,827 4,263 SH OTR 0 0 0
WalMart Inc COM 931142103 54,931 485 SH OTR 485 0 0
WALT DISNEY CO HLDG CO COM 254687106 980,960 10,191 SH SOLE 9,914 0 277
WALT DISNEY CO HLDG CO COM 254687106 6,922,656 71,921 SH SOLE 67,757 0 4,164
Warrior Met Coal Inc COM 93627C101 3,619,440 44,596 SH SOLE 37,454 0 7,142
Warrior Met Coal Inc COM 93627C101 26,702 329 SH OTR 0 0 0
Waste Management Inc COM 94106L109 1,337 6 SH OTR 0 0 0
Waste Management Inc COM 94106L109 759,352 3,407 SH SOLE 3,407 0 0
Watts Water Technologies Inc C COM 942749102 391 1 SH OTR 0 0 0
Watts Water Technologies Inc C COM 942749102 357,785 914 SH SOLE 914 0 0
WCM Focused Growth Inst ETF 461418444 304,372 10,572 SH SOLE 10,572 0 0
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7 2,015,446 1,000 SH OTR 0 0 1,000
Webster Financial Corp CT COM 947890109 3,332,600 43,609 SH SOLE 35,506 0 8,103
Webster Financial Corp CT COM 947890109 5,655 74 SH OTR 0 0 0
Weis Mkts Inc COM 948849104 4,464 57 SH OTR 0 0 0
Weis Mkts Inc COM 948849104 657,491 8,396 SH SOLE 8,396 0 0
WELLS FARGO and CO NEW COM 949746101 1,429,478 17,297 SH SOLE 16,850 0 447
WELLS FARGO and CO NEW COM 949746101 6,785,158 82,103 SH SOLE 77,402 0 4,701
WELLS FARGO AND CO NEW COM 949746101 9,428,315 114,089 SH SOLE 114,089 0 0
Wells Fargo Co COM 949746101 190,237 2,302 SH OTR 0 0 0
Wells Fargo Co COM 949746101 154,764,074 1,872,750 SH SOLE 0 0 0
Welltower Inc COM 95040Q104 1,437,341 6,333 SH SOLE 6,125 0 208
Welltower Inc COM 95040Q104 7,717 34 SH OTR 0 0 0
Welltower Inc COM 95040Q104 25,194 111 SH OTR 111 0 0
Werner Enterprises Inc COM 950755108 3,309,040 75,878 SH SOLE 60,817 0 15,061
Werner Enterprises Inc COM 950755108 8,199 188 SH OTR 0 0 0
Wesco Intl Inc COM 95082P105 663,916 1,922 SH SOLE 1,922 0 0
Western Alliance Bancorp COM 957638109 1,470,229 17,886 SH SOLE 15,585 0 2,301
Western Digital Corp COM 958102105 15,968 25 SH OTR 0 0 0
Western Digital Corp COM 958102105 1,494,611 2,340 SH SOLE 2,340 0 0
Western Union Co COM 959802109 1,092,054 141,825 SH SOLE 113,627 0 28,198
Western Union Co COM 959802109 10,310 1,339 SH OTR 0 0 0
Weyerhaeuser Co COM 962166104 1,317 55 SH OTR 0 0 0
Weyerhaeuser Co COM 962166104 315,857 13,194 SH SOLE 13,194 0 0
White Mountains Ins Group Ltd COM G9618E107 228,073 110 SH SOLE 110 0 0
Williams Cos Inc COM 969457100 23,120 311 SH OTR 0 0 0
Williams Cos Inc COM 969457100 3,584,749 48,221 SH SOLE 48,221 0 0
Williams Sonoma Inc COM 969904101 2,171,139 9,314 SH SOLE 9,033 0 281
Williams Sonoma Inc COM 969904101 34,266 147 SH OTR 147 0 0
Winnebago Industries Inc COM 974637100 2,803,571 89,743 SH SOLE 71,024 0 18,719
Wolverine World Wide Inc COM 978097103 1,339,145 81,013 SH SOLE 70,021 0 10,992
Wolverine World Wide Inc COM 978097103 18,018 1,090 SH OTR 0 0 0
WSFS Financial Corp COM 929328102 3,532,956 46,044 SH SOLE 42,127 0 3,917
WSFS Financial Corp COM 929328102 2,190,872 28,553 SH OTR 0 0 0
Wyndham Hotels and Resorts Inc COM 98311A105 253 3 SH OTR 0 0 0
Wyndham Hotels and Resorts Inc COM 98311A105 542,986 6,448 SH SOLE 6,448 0 0
XCEL ENERGY INC COM 98389B100 5,540 69 SH SOLE 69 0 0
Xenia Hotels and Resorts Inc COM 984017103 1,599,034 78,538 SH SOLE 62,198 0 16,340
Xerox Holdings Corp COM 98421M106 45,297 14,472 SH SOLE 14,472 0 0
Yum Brands Inc COM 988498101 444,411 2,780 SH SOLE 2,780 0 0
ZEBRA TECH CLA COM 989207105 702,597 2,667 SH SOLE 2,584 0 83
ZEBRA TECHNOLOGIES CORP COM 989207105 1,405,282 5,338 SH SOLE 5,338 0 0
Zebra Technologies Corp Cl A COM 989207105 26,326 100 SH OTR 0 0 0
Zebra Technologies Corp Cl A COM 989207105 2,523,084 9,584 SH SOLE 0 0 0
Zeta Global Holdings Corp Cl A COM 98956A105 1,260,996 64,075 SH SOLE 64,075 0 0
Ziff Davis Inc Com COM 48123V102 1,183,876 22,606 SH OTR 0 0 0
Ziff Davis Inc Com COM 48123V102 1,685,738 32,189 SH SOLE 32,189 0 0
Zions Bancorporation COM 989701107 5,605,532 81,017 SH SOLE 68,306 0 12,711
Zions Bancorporation COM 989701107 33,280 481 SH OTR 0 0 0
Zoetis Inc Cl A COM 98978V103 235,869 3,282 SH SOLE 3,282 0 0
Zurn Elkay Water Solns Corp Co COM 98983L108 2,880 57 SH OTR 0 0 0
Zurn Elkay Water Solns Corp Co COM 98983L108 570,231 11,285 SH SOLE 11,285 0 0