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 4,980,974 30,344 SH SOLE 29,529 0 815
3M Co COM 88579Y101 28,234 172 SH OTR 0 0 0
3M Co COM 88579Y101 18,713 114 SH DFND 114 0 0
3M Co COM 88579Y101 64,183 391 SH OTR 391 0 0
AAR Corp COM 000361105 1,058,434 10,431 SH OTR 0 0 0
AAR Corp COM 000361105 1,241,891 12,239 SH SOLE 12,239 0 0
ABB Ltd Sp ADR ADR 000375204 4,963,359 52,406 SH SOLE 50,053 0 2,353
ABB Ltd Sp ADR ADR 000375204 13,070 138 SH DFND 138 0 0
ABB Ltd Sp ADR ADR 000375204 50,196 530 SH OTR 530 0 0
ABBOTT LABORATORIES COM 002824100 2,223 22 SH SOLE 22 0 0
ABBOTT LABORATORIES COM 002824100 6,576,222 66,538 SH SOLE 62,688 0 3,851
Abbott Laboratories COM 002824100 120,612,839 1,220,407 SH SOLE 1,022,661 0 0
Abbott Laboratories COM 002824100 521,032 5,272 SH OTR 0 0 0
ABBOTT LABS COM 002824100 7,337,040 74,239 SH SOLE 74,239 0 0
AbbVie Inc COM 00287Y109 1,381,195 5,280 SH DFND 245 0 5,035
AbbVie Inc COM 00287Y109 714,925 2,733 SH OTR 0 0 0
AbbVie Inc COM 00287Y109 143,944,294 550,267 SH SOLE 0 0 0
ABBVIE INC COM 00287Y109 11,514,669 44,018 SH SOLE 44,018 0 0
AbbVie Inc COM 00287Y109 225,491 862 SH OTR 862 0 0
ABBVIE INC COM COM 00287Y109 1,793,372 6,855 SH SOLE 6,667 0 188
ABBVIE INC COM COM 00287Y109 7,480,787 28,595 SH SOLE 26,957 0 1,638
Aberdeen Emerg Mkt Inst ETF 003021714 1,364,630 64,736 SH OTR 0 0 64,736
Aberdeen Venture Partners Ix L ETF MFFLAGVP6 1,107,952 4 SH OTR 0 0 4
Aberdeen Venture Partners X L ETF MFABERDE0 849,736 2 SH OTR 0 0 2
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 10,898,789 224,810 SH SOLE 215,163 0 9,647
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 29,282 604 SH DFND 604 0 0
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105 109,080 2,250 SH OTR 2,250 0 0
Academy Sports and Outdoors Inc COM 00402L107 626,324 13,024 SH SOLE 13,024 0 0
Acadia Pharmaceuticals Inc COM 004225108 1,054,510 52,333 SH SOLE 38,304 0 14,029
Acadia Pharmaceuticals Inc COM 004225108 6,408 318 SH OTR 0 0 0
Accenture PLC Ireland Class A COM G1151C101 1,774,127 9,675 SH SOLE 9,441 0 234
Accenture PLC Ireland Class A COM G1151C101 21,088 115 SH OTR 0 0 0
Accenture PLC Ireland Class A COM G1151C101 6,418 35 SH DFND 35 0 0
Accenture PLC Ireland Class A COM G1151C101 21,271 116 SH OTR 116 0 0
ACI Worldwide Inc COM 004498101 314,396 6,432 SH SOLE 6,432 0 0
Acuity Inc Com COM 00508Y102 12,702 41 SH OTR 0 0 0
Acuity Inc Com COM 00508Y102 439,625 1,419 SH SOLE 1,419 0 0
Addus Homecare Corp COM 006739106 1,386,835 12,546 SH OTR 0 0 0
Addus Homecare Corp COM 006739106 487,592 4,411 SH SOLE 4,411 0 0
Adecco Group AG ADR ADR 006754204 4,443,330 313,595 SH SOLE 299,682 0 13,913
Adecco Group AG ADR ADR 006754204 13,376 944 SH DFND 944 0 0
Adecco Group AG ADR ADR 006754204 40,481 2,857 SH OTR 2,857 0 0
Adidas AG ADR ADR 00687A107 4,132,612 50,367 SH SOLE 47,820 0 2,547
Adidas AG ADR ADR 00687A107 11,815 144 SH DFND 144 0 0
Adidas AG ADR ADR 00687A107 40,697 496 SH OTR 496 0 0
Adobe Inc COM 00724F101 2,166,898 9,031 SH SOLE 8,851 0 180
Adobe Inc COM 00724F101 3,359 14 SH OTR 0 0 0
Adobe Inc COM 00724F101 6,478 27 SH DFND 27 0 0
Adobe Inc COM 00724F101 21,355 89 SH OTR 89 0 0
ADT Inc COM 00090Q103 132,945 21,866 SH SOLE 21,866 0 0
ADVANCED MICRO DEVICES COM 007903107 2,405,247 3,930 SH SOLE 3,810 0 121
Advanced Micro Devices Inc COM 007903107 145,599 238 SH OTR 0 0 0
Advanced Micro Devices Inc COM 007903107 10,014,511 16,370 SH SOLE 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,561,894 7,457 SH SOLE 7,457 0 0
Advisors Inner Circle Fund Cam ETF 0075W0825 551,551 19,933 SH SOLE 10,355 0 9,578
AES Corp COM 00130H105 777,994 52,214 SH SOLE 49,572 0 2,642
AES Corp COM 00130H105 566 38 SH OTR 0 0 0
AES Corp COM 00130H105 5,841 392 SH DFND 392 0 0
AES Corp COM 00130H105 20,175 1,354 SH OTR 1,354 0 0
Aflac Inc COM 001055102 9,166 82 SH OTR 0 0 0
Aflac Inc COM 001055102 289,638 2,591 SH SOLE 2,591 0 0
Agilent Technologies Inc COM 00846U101 377,049 2,188 SH SOLE 2,188 0 0
Agilon Health Inc New COM 00857U206 5,253 66 SH OTR 0 0 0
Agilon Health Inc New COM 00857U206 513,355 6,450 SH SOLE 6,450 0 0
Agree Realty Corp COM 008492100 1,667,978 24,966 SH OTR 0 0 0
Agree Realty Corp COM 008492100 918,972 13,755 SH SOLE 13,755 0 0
AH REALTY TRUST INC COM 04208T108 1,069,116 175,265 SH OTR 0 0 0
AH REALTY TRUST INC COM 04208T108 63,702 10,443 SH SOLE 10,443 0 0
Aib Group PLC Unsponsord ADR ADR 00135T104 7,359,514 281,327 SH SOLE 268,930 0 12,397
Aib Group PLC Unsponsord ADR ADR 00135T104 21,216 811 SH DFND 811 0 0
Aib Group PLC Unsponsord ADR ADR 00135T104 70,867 2,709 SH OTR 2,709 0 0
AIR PROD and CHEM INC COM 009158106 1,842 7 SH SOLE 7 0 0
Air Prods and Chems Inc COM 009158106 7,790 28 SH OTR 0 0 0
Air Prods and Chems Inc COM 009158106 211,733 761 SH SOLE 761 0 0
Alaska Air Group Inc COM 011659109 1,239,677 32,033 SH SOLE 20,289 0 11,744
Alaska Air Group Inc COM 011659109 5,766 149 SH OTR 0 0 0
Albemarle Corp COM 012653101 1,457,437 13,778 SH SOLE 9,059 0 4,719
Alcoa Corp COM 013872106 880,782 20,971 SH SOLE 12,565 0 8,406
Allegiant Travel Co COM 01748X102 772,831 10,197 SH SOLE 6,023 0 4,174
Allison Transmission Holdings COM 01973R101 341,932 3,019 SH SOLE 3,019 0 0
Allstate Corp COM 020002101 54,799 247 SH OTR 0 0 0
Allstate Corp COM 020002101 674,867 3,042 SH SOLE 3,042 0 0
Ally Financial Inc COM 02005N100 1,139,585 30,292 SH SOLE 19,959 0 10,333
ALPHABET INC CAP STK CL A COM 02079K305 18,945,733 55,062 SH SOLE 55,062 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 1,571,413 4,567 SH DFND 154 0 4,413
Alphabet Inc Cap Stock Cl A COM 02079K305 1,562,467 4,541 SH OTR 0 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 183,914,105 534,510 SH SOLE 0 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305 183,739 534 SH OTR 534 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 430,014 1,262 SH DFND 196 0 1,066
Alphabet Inc Cap Stock Cl C COM 02079K107 47,044,564 138,066 SH SOLE 129,914 0 8,152
Alphabet Inc Cap Stock Cl C COM 02079K107 483,851 1,420 SH OTR 0 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107 235,792 692 SH OTR 692 0 0
ALPHABET INC CL A COM 02079K305 6,802,817 19,770 SH SOLE 19,221 0 549
ALPHABET INC CL A COM 02079K305 7,174,454 20,849 SH SOLE 19,715 0 1,134
Alphatec Holdings Inc New COM 02081G201 1,084,023 105,041 SH OTR 0 0 0
Alphatec Holdings Inc New COM 02081G201 903,815 87,579 SH SOLE 87,579 0 0
Altria Group Inc COM 02209S103 9,985,397 148,283 SH SOLE 147,658 0 625
Altria Group Inc COM 02209S103 220,202 3,270 SH OTR 0 0 0
AMAZON COM INC COM 023135106 4,887,747 19,617 SH SOLE 19,069 0 548
AMAZON COM INC COM 023135106 22,050,669 88,502 SH SOLE 83,178 0 5,324
Amazon com Inc COM 023135106 2,310,119 9,272 SH OTR 0 0 0
Amazon com Inc COM 023135106 475,662,448 1,909,141 SH SOLE 0 0 0
AMAZON COM INC COM 023135106 33,982,565 136,394 SH SOLE 136,394 0 0
Amazon com Inc COM 023135106 66,523 267 SH DFND 267 0 0
Amazon com Inc COM 023135106 235,696 946 SH OTR 946 0 0
Ambev SA Sp ADR ADR 02319V103 17,271,400 5,914,863 SH SOLE 5,843,059 0 71,804
Ambev SA Sp ADR ADR 02319V103 13,800 4,726 SH DFND 4,726 0 0
Ambev SA Sp ADR ADR 02319V103 45,756 15,670 SH OTR 15,670 0 0
Amdocs Ltd COM G02602103 9,663 169 SH OTR 0 0 0
Amdocs Ltd COM G02602103 514,506 8,998 SH SOLE 8,998 0 0
Ameren Corp COM 023608102 3,444,213 34,657 SH SOLE 30,828 0 3,829
American Eagle Outfitters COM 02553E106 2,058,693 115,787 SH OTR 0 0 0
American Eagle Outfitters COM 02553E106 1,038,210 58,392 SH SOLE 58,392 0 0
AMERICAN ELEC PWR CO INC COM 025537101 233 2 SH SOLE 0 0 2
AMERICAN EXPRESS CO COM 025816109 774 3 SH SOLE 0 0 3
AMERICAN EXPRESS CO COM 025816109 4,603,768 15,137 SH SOLE 14,278 0 859
American Express Co COM 025816109 1,504,079 4,946 SH DFND 180 0 4,766
American Express Co COM 025816109 58,828,608 193,452 SH SOLE 174,449 0 19,003
American Express Co COM 025816109 347,890 1,144 SH OTR 0 0 0
AMERICAN EXPRESS CO COM 025816109 4,827,283 15,874 SH SOLE 15,874 0 0
American Express Co COM 025816109 193,712 637 SH OTR 637 0 0
American Financial Group Inc O COM 025932104 3,556 26 SH OTR 0 0 0
American Financial Group Inc O COM 025932104 201,174 1,471 SH SOLE 1,471 0 0
AMERICAN HOMES 4 RENT CL A COM 02665T306 1,645 54 SH SOLE 0 0 54
American Intl Group Inc COM 026874784 677,017 9,097 SH SOLE 8,997 0 100
American Intl Group Inc COM 026874784 15,405 207 SH OTR 0 0 0
AMERICAN TOWER CORP COM 03027X100 11,949 73 SH SOLE 73 0 0
AMERICAN TOWER CORP COM 03027X100 20,127 123 SH SOLE 123 0 0
American Tower Corp COM 03027X100 1,964 12 SH OTR 0 0 0
American Tower Corp COM 03027X100 655,667 4,006 SH SOLE 0 0 0
Ameriprise Financial Inc COM 03076C106 3,808,476 7,735 SH SOLE 7,377 0 358
Ameriprise Financial Inc COM 03076C106 1,969 4 SH OTR 0 0 0
Ameriprise Financial Inc COM 03076C106 22,648 46 SH DFND 46 0 0
Ameriprise Financial Inc COM 03076C106 76,807 156 SH OTR 156 0 0
Amerisafe Inc COM 03071H100 8,932 378 SH OTR 0 0 0
Amerisafe Inc COM 03071H100 468,961 19,846 SH SOLE 19,846 0 0
AMGEN INC COM 031162100 4,882,150 11,580 SH SOLE 10,926 0 654
Amgen Inc COM 031162100 36,380,379 86,310 SH SOLE 77,702 0 8,608
Amgen Inc COM 031162100 313,603 744 SH OTR 0 0 0
AMGEN INC COM 031162100 5,196,797 12,329 SH SOLE 12,329 0 0
AMN Healthcare Services Inc COM 001744101 3,192 89 SH OTR 0 0 0
AMN Healthcare Services Inc COM 001744101 210,162 5,859 SH SOLE 5,859 0 0
Amphenol Corp Cl A COM 032095101 8,419,709 99,878 SH SOLE 99,072 0 806
Amphenol Corp Cl A COM 032095101 326,831 3,877 SH OTR 0 0 0
Amrize Ltd COM H2927K103 1,204,033 32,202 SH DFND 151 0 32,051
Amrize Ltd COM H2927K103 12,551,648 335,695 SH SOLE 287,468 0 48,227
Amrize Ltd COM H2927K103 14,133 378 SH OTR 378 0 0
Analog Devices Inc COM 032654105 30,547 77 SH OTR 0 0 0
Analog Devices Inc COM 032654105 583,164 1,470 SH SOLE 1,470 0 0
Andersons Inc COM 034164103 645,108 9,819 SH SOLE 6,402 0 3,417
Angi Inc Cl A New COM 00183L201 2,039 354 SH OTR 0 0 0
Angi Inc Cl A New COM 00183L201 76,568 13,293 SH SOLE 13,293 0 0
AngioDynamics Inc COM 03475V101 344,235 22,382 SH SOLE 12,858 0 9,524
AngloGold Ashanti PLC Com COM G0378L100 4,228 45 SH OTR 0 0 0
AngloGold Ashanti PLC Com COM G0378L100 269,730 2,871 SH SOLE 2,871 0 0
Anheuser Busch InBev SA NV Sp ADR 03524A108 5,864,375 79,820 SH SOLE 79,507 0 313
Ani Pharmaceuticals Inc COM 00182C103 1,990,101 27,393 SH OTR 0 0 0
Ani Pharmaceuticals Inc COM 00182C103 1,240,208 17,071 SH SOLE 17,071 0 0
Annaly Cap Mgmt Inc Com New COM 035710839 2,927,237 154,962 SH SOLE 122,336 0 32,626
Annaly Cap Mgmt Inc Com New COM 035710839 6,234 330 SH OTR 0 0 0
Antero Midstream Corp COM 03676B102 5,020 249 SH OTR 0 0 0
Antero Midstream Corp COM 03676B102 426,948 21,178 SH SOLE 21,178 0 0
Apa Corporation COM 03743Q108 230,096 5,539 SH SOLE 5,539 0 0
Apollo Global Management Inc COM 03769M106 8,588 74 SH OTR 0 0 0
Apollo Global Management Inc COM 03769M106 361,875 3,118 SH SOLE 3,118 0 0
APPLE INC COM 037833100 8,653,112 25,983 SH SOLE 25,259 0 724
APPLE INC COM 037833100 24,435,954 73,375 SH SOLE 69,161 0 4,213
Apple Inc COM 037833100 3,509,381 10,538 SH OTR 0 0 0
Apple Inc COM 037833100 523,589,216 1,572,246 SH SOLE 0 0 0
Apple Inc COM 037833100 124,549 374 SH DFND 374 0 0
Apple Inc COM 037833100 427,598 1,284 SH OTR 1,284 0 0
APPLE INC COM COM 037833100 41,220,550 123,778 SH SOLE 123,778 0 0
APPLIED MATERIALS INC COM 038222105 1,616,397 3,160 SH SOLE 3,070 0 89
Applied Materials Inc COM 038222105 103,810 203 SH OTR 0 0 0
Applied Materials Inc COM 038222105 11,298,742 22,095 SH SOLE 0 0 0
Applied Materials Inc COM 038222105 21,478 42 SH DFND 42 0 0
Applied Materials Inc COM 038222105 72,105 141 SH OTR 141 0 0
APPLIED MATLS INC COM 038222105 2,654,062 5,190 SH SOLE 5,190 0 0
Applovin Corp Cl A COM 03831W108 12,198 42 SH OTR 0 0 0
Applovin Corp Cl A COM 03831W108 616,002 2,121 SH SOLE 2,121 0 0
Aramark COM 03852U106 2,786,956 52,044 SH SOLE 33,330 0 18,714
Arch Capital Group Ltd COM G0450A105 2,347,606 25,418 SH DFND 0 0 25,418
Arch Capital Group Ltd COM G0450A105 17,600,399 190,563 SH SOLE 163,567 0 26,996
Archrock Inc COM 03957W106 9,572 316 SH OTR 0 0 0
Archrock Inc COM 03957W106 1,119,779 36,969 SH SOLE 36,969 0 0
Argan Inc COM 04010E109 730,199 1,932 SH OTR 0 0 0
Argan Inc COM 04010E109 914,261 2,419 SH SOLE 2,419 0 0
Arhaus Inc Cl A COM 04035M102 666,357 70,365 SH SOLE 41,160 0 29,205
Arista Networks Inc COM 040413205 1,445,693 7,101 SH SOLE 7,027 0 74
Arista Networks Inc COM 040413205 36,850 181 SH OTR 0 0 0
Armstrong World Industries Inc COM 04247X102 220,387 1,361 SH SOLE 1,361 0 0
Arrow Electronics Inc COM 042735100 27,694 122 SH OTR 0 0 0
Arrow Electronics Inc COM 042735100 971,579 4,280 SH SOLE 4,280 0 0
Arvinas Inc COM 04335A105 379,982 49,125 SH SOLE 28,653 0 20,472
Arvinas Inc COM 04335A105 1,013 131 SH OTR 0 0 0
ASML Holding NV NY Registry ADR N07059210 317,053 175 SH SOLE 175 0 0
Astrana Health Inc Com New COM 03763A207 637,841 17,932 SH SOLE 17,932 0 0
ATand T INC COM 00206R102 13,514 554 SH SOLE 554 0 0
ATand T Inc COM 00206R102 24,327 997 SH OTR 0 0 0
ATand T Inc COM 00206R102 612,864 25,117 SH SOLE 25,117 0 0
Atlanticus Holdings Corp COM 04914Y102 705,142 8,056 SH SOLE 4,730 0 3,326
Atlanticus Holdings Corp COM 04914Y102 8,228 94 SH OTR 0 0 0
Atlassian Corporation Cl A COM 049468101 13,805 77 SH OTR 0 0 0
Atlassian Corporation Cl A COM 049468101 498,964 2,783 SH SOLE 2,783 0 0
Automatic Data Processing Inc COM 053015103 516 2 SH OTR 0 0 0
Automatic Data Processing Inc COM 053015103 2,150,156 8,332 SH SOLE 8,332 0 0
AutoZone Inc COM 053332102 277,342 98 SH SOLE 98 0 0
Avepoint Inc Cl A COM 053604104 2,052,875 145,749 SH SOLE 109,867 0 35,882
Avepoint Inc Cl A COM 053604104 36,691 2,605 SH OTR 0 0 0
Avery Dennison Corp COM 053611109 1,287,364 7,543 SH DFND 58 0 7,485
Avery Dennison Corp COM 053611109 13,585,383 79,600 SH SOLE 68,458 0 11,142
Avery Dennison Corp COM 053611109 4,949 29 SH OTR 0 0 0
Avery Dennison Corp COM 053611109 33,622 197 SH OTR 197 0 0
Avient Corporation COM 05368V106 2,520,133 62,612 SH OTR 0 0 0
Avient Corporation COM 05368V106 1,634,472 40,608 SH SOLE 40,608 0 0
Avnet Inc COM 053807103 1,503,771 15,045 SH SOLE 10,918 0 4,127
Avnet Inc COM 053807103 1,599 16 SH OTR 0 0 0
Axis Capital Holdings Ltd COM G0692U109 1,681,717 17,853 SH SOLE 12,588 0 5,265
Axis Capital Holdings Ltd COM G0692U109 1,601 17 SH OTR 0 0 0
Axos Financial Inc COM 05465C100 885,178 10,225 SH SOLE 10,225 0 0
Axsome Therapeutics Inc COM 05464T104 1,107,446 6,006 SH SOLE 6,006 0 0
Badger Meter Inc COM 056525108 2,769,036 22,414 SH SOLE 17,923 0 4,491
Badger Meter Inc COM 056525108 32,367 262 SH OTR 0 0 0
Baker Hughes Company Cl A COM 05722G100 55,723 1,015 SH OTR 0 0 0
Baker Hughes Company Cl A COM 05722G100 2,610,010 47,541 SH SOLE 47,541 0 0
Bank America Corp COM 060505104 1,186,846 21,805 SH DFND 393 0 21,412
Bank America Corp COM 060505104 168,874,647 3,102,602 SH SOLE 2,654,638 0 0
Bank America Corp COM 060505104 1,074,829 19,747 SH OTR 0 0 0
Bank America Corp COM 060505104 74,678 1,372 SH OTR 1,372 0 0
Bank Ireland Group PLC Unspons ADR 06279J109 7,342,965 326,325 SH SOLE 311,789 0 14,536
Bank Ireland Group PLC Unspons ADR 06279J109 21,174 941 SH DFND 941 0 0
Bank Ireland Group PLC Unspons ADR 06279J109 71,196 3,164 SH OTR 3,164 0 0
Bank New York Mellon Corp COM 064058100 9,546 66 SH OTR 0 0 0
Bank New York Mellon Corp COM 064058100 4,840,568 33,469 SH SOLE 33,469 0 0
BANK OF AMERICA CORP COM 060505104 9,107,119 167,317 SH SOLE 157,833 0 9,484
BANK OF AMERICA CORPORATION COM 060505104 9,689,465 178,017 SH SOLE 178,017 0 0
Bank Ozk COM 06417N103 1,610,830 35,049 SH SOLE 23,590 0 11,459
Bank Ozk COM 06417N103 3,723 81 SH OTR 0 0 0
Bankwell Financial Group Inc COM 06654A103 216,886 3,347 SH SOLE 3,347 0 0
Banner Corp COM 06652V208 347,127 5,181 SH SOLE 5,181 0 0
Bath and Body Works Inc COM 070830104 829,719 52,118 SH OTR 0 0 0
Bath and Body Works Inc COM 070830104 67,501 4,240 SH SOLE 4,240 0 0
Baxter Intl Inc COM 071813109 396,768 16,532 SH DFND 0 0 16,532
Baxter Intl Inc COM 071813109 4,370,568 182,107 SH SOLE 143,351 0 38,756
Bayer AG Sp ADR ADR 072730302 1,708,756 126,574 SH SOLE 117,736 0 8,838
Bayer AG Sp ADR ADR 072730302 6,574 487 SH DFND 487 0 0
Bayer AG Sp ADR ADR 072730302 21,235 1,573 SH OTR 1,573 0 0
BCB Bancorp Inc COM 055298103 7,009 816 SH OTR 0 0 0
BCB Bancorp Inc COM 055298103 99,189 11,547 SH SOLE 11,547 0 0
Beacon Financial Corp Com COM 084680107 272,875 9,749 SH SOLE 9,749 0 0
BECTON DICKINSON and CO COM 075887109 579,656 3,237 SH SOLE 3,146 0 91
BECTON DICKINSON and CO COM 075887109 3,646,117 20,367 SH SOLE 19,143 0 1,223
Becton Dickinson and Co COM 075887109 254,896 1,424 SH OTR 0 0 0
Becton Dickinson and Co COM 075887109 28,494,546 159,187 SH SOLE 0 0 0
BECTON DICKINSON AND CO COM 075887109 4,911,939 27,441 SH SOLE 27,441 0 0
Belden Inc COM 077454106 2,103,124 19,486 SH OTR 0 0 0
Belden Inc COM 077454106 1,497,529 13,875 SH SOLE 13,875 0 0
BERKSHIRE HATHAWAY CL B NEW COM 084670702 6,989,786 14,035 SH SOLE 13,172 0 862
Berkshire Hathaway Inc Cl B COM 084670702 82,860,872 166,404 SH SOLE 150,041 0 16,363
Berkshire Hathaway Inc Cl B COM 084670702 630,903 1,267 SH OTR 0 0 0
Berkshire Hathaway Inc Cl B COM 084670702 12,947 26 SH DFND 26 0 0
Berkshire Hathaway Inc Cl B COM 084670702 44,815 90 SH OTR 90 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 8,111,108 16,289 SH SOLE 16,289 0 0
BGC Partners Inc Cl A COM 088929104 173,884 15,081 SH SOLE 15,081 0 0
Bioage Laboratories Inc COM 09077V100 78,451 11,065 SH SOLE 11,065 0 0
Blackbaud Inc COM 09227Q100 1,184,522 28,460 SH SOLE 23,956 0 4,504
Blackbaud Inc COM 09227Q100 16,648 400 SH OTR 0 0 0
Blackline Inc COM 09239B109 1,299,970 49,000 SH SOLE 31,443 0 17,557
Blackline Inc COM 09239B109 849 32 SH OTR 0 0 0
BLACKROCK INC COM 09290D101 1,218,672 1,150 SH SOLE 1,119 0 31
BLACKROCK INC COM 09290D101 7,329,902 6,924 SH SOLE 6,495 0 429
BlackRock Inc COM 09290D101 564,069 533 SH OTR 0 0 0
BlackRock Inc COM 09290D101 156,571,137 147,947 SH SOLE 0 0 0
BLACKROCK INC COM COM 09290D101 10,585,017 10,002 SH SOLE 10,002 0 0
Blackstone Inc COM 09260D107 359,473 3,207 SH SOLE 3,207 0 0
Block H and R Inc COM 093671105 844,492 20,673 SH SOLE 12,598 0 8,075
Bloom Energy Corp Cl A COM 093712107 22,989 83 SH OTR 0 0 0
Bloom Energy Corp Cl A COM 093712107 319,081 1,152 SH SOLE 1,152 0 0
BOEING CO COM 097023105 908,545 4,882 SH SOLE 4,740 0 142
BOEING CO COM 097023105 3,553,074 19,095 SH SOLE 17,846 0 1,249
Boeing Co COM 097023105 328,564 1,766 SH OTR 0 0 0
Boeing Co COM 097023105 85,767,562 460,992 SH SOLE 0 0 0
BOEING CO COM 097023105 6,129,789 32,947 SH SOLE 32,947 0 0
Booking Holdings Inc COM 09857L108 1,148,353 7,049 SH DFND 122 0 6,927
Booking Holdings Inc COM 09857L108 16,959,112 104,101 SH SOLE 95,834 0 8,267
Booking Holdings Inc COM 09857L108 184,577 1,133 SH OTR 0 0 0
Booking Holdings Inc COM 09857L108 73,309 450 SH OTR 450 0 0
BorgWarner Inc COM 099724106 1,337,568 22,252 SH DFND 536 0 21,716
BorgWarner Inc COM 099724106 21,872,294 363,871 SH SOLE 315,256 0 48,615
BorgWarner Inc COM 099724106 1,563 26 SH OTR 0 0 0
BorgWarner Inc COM 099724106 112,285 1,868 SH OTR 1,868 0 0
Borr Drilling Ltd COM G1466R173 79,640 20,473 SH SOLE 20,473 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,485 171 SH SOLE 171 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,822 179 SH SOLE 179 0 0
Boston Scientific Corp COM 101137107 747,463 17,124 SH DFND 219 0 16,905
Boston Scientific Corp COM 101137107 7,377 169 SH OTR 0 0 0
Boston Scientific Corp COM 101137107 10,701,074 245,156 SH SOLE 0 0 0
Boston Scientific Corp COM 101137107 31,559 723 SH OTR 723 0 0
Box Inc Cl A COM 10316T104 1,634,025 48,806 SH OTR 0 0 0
Box Inc Cl A COM 10316T104 1,525,382 45,561 SH SOLE 45,561 0 0
Bread Financial Holdings Inc C COM 018581108 3,581,039 36,635 SH SOLE 28,096 0 8,539
Bread Financial Holdings Inc C COM 018581108 27,174 278 SH OTR 0 0 0
Brinker Intl Inc COM 109641100 247,331 1,278 SH SOLE 1,278 0 0
Bristol Myers Squibb Co COM 110122108 9,878,522 158,310 SH SOLE 156,856 0 1,454
Bristol Myers Squibb Co COM 110122108 201,302 3,226 SH OTR 0 0 0
Bristol Myers Squibb Co COM 110122108 12,418 199 SH DFND 199 0 0
Bristol Myers Squibb Co COM 110122108 42,307 678 SH OTR 678 0 0
Brixmor Property Group Inc COM 11120U105 1,492,553 54,078 SH OTR 0 0 0
Brixmor Property Group Inc COM 11120U105 790,574 28,644 SH SOLE 28,644 0 0
BROADCOM INC COM 11135F101 3,618,761 10,303 SH SOLE 10,005 0 298
BROADCOM INC COM 11135F101 5,407,509 15,396 SH SOLE 14,587 0 809
BROADCOM INC COM COM 11135F101 11,600,157 33,031 SH SOLE 33,031 0 0
Broadcom Ltd COM 11135F101 797,904 2,272 SH OTR 0 0 0
Broadcom Ltd COM 11135F101 125,525,259 357,428 SH SOLE 0 0 0
Broadcom Ltd COM 11135F101 18,964 54 SH DFND 54 0 0
Broadcom Ltd COM 11135F101 66,024 188 SH OTR 188 0 0
Broadridge Financial Solutions COM 11133T103 322 2 SH OTR 0 0 0
Broadridge Financial Solutions COM 11133T103 301,579 1,872 SH SOLE 1,872 0 0
Buzzi SPA Unsponsored ADR ADR 12429U101 3,429,211 161,908 SH SOLE 153,325 0 8,583
Buzzi SPA Unsponsored ADR ADR 12429U101 12,178 575 SH DFND 575 0 0
Buzzi SPA Unsponsored ADR ADR 12429U101 28,148 1,329 SH OTR 1,329 0 0
C H Robinson Worldwide Inc COM 12541W209 751,964 5,082 SH SOLE 3,551 0 1,531
C H Robinson Worldwide Inc COM 12541W209 2,219 15 SH OTR 0 0 0
C3 AI Inc Cl A COM 12468P104 2,380,973 216,649 SH SOLE 170,145 0 46,504
C3 AI Inc Cl A COM 12468P104 42,663 3,882 SH OTR 0 0 0
CACI International Inc Cl A COM 127190304 201,006 330 SH SOLE 330 0 0
Cadence Design System Inc COM 127387108 991 3 SH OTR 0 0 0
Cadence Design System Inc COM 127387108 4,053,351 12,276 SH SOLE 12,276 0 0
Canadian National Railway Co COM 136375102 846,687 7,121 SH DFND 0 0 7,121
Canadian National Railway Co COM 136375102 6,763,983 56,888 SH SOLE 46,034 0 10,854
Canadian Pacific Kansas City C COM 13646K108 1,264,926 14,864 SH SOLE 14,864 0 0
Capital One Financial Corp COM 14040H105 1,779,391 9,216 SH SOLE 8,982 0 234
Capital One Financial Corp COM 14040H105 8,302 43 SH OTR 0 0 0
Capital One Financial Corp COM 14040H105 6,951 36 SH DFND 36 0 0
Capital One Financial Corp COM 14040H105 23,555 122 SH OTR 122 0 0
Capital World Growth Income Fu ETF 140543828 470,385 5,796 SH SOLE 5,796 0 0
Cardinal Health Inc COM 14149Y108 4,450 20 SH OTR 0 0 0
Cardinal Health Inc COM 14149Y108 2,255,802 10,138 SH SOLE 10,138 0 0
Caredx Inc COM 14167L103 559,325 8,605 SH SOLE 8,605 0 0
CARNIVAL CORP COMMON SHARES COM G2004J103 4,491 183 SH OTR 0 0 0
CARNIVAL CORP COMMON SHARES COM G2004J103 197,964 8,067 SH SOLE 8,067 0 0
Carpenter Technology Corp COM 144285103 1,066,922 2,744 SH OTR 0 0 0
Carpenter Technology Corp COM 144285103 1,026,485 2,640 SH SOLE 2,640 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,867 34 SH SOLE 0 0 34
CARRIER GLOBAL CORPORATION COM 14448C104 3,876,967 70,668 SH SOLE 66,719 0 3,949
CARRIER GLOBAL CORPORATION COM 14448C104 4,143,960 75,537 SH SOLE 75,537 0 0
Carrier Global Corporation Com COM 14448C104 27,533,964 501,895 SH SOLE 448,887 0 53,008
Carrier Global Corporation Com COM 14448C104 255,044 4,649 SH OTR 0 0 0
Carter Inc COM 146229109 1,333,900 42,603 SH SOLE 27,117 0 15,486
Carvana Co Cl A COM 146869102 1,501 24 SH OTR 0 0 0
Carvana Co Cl A COM 146869102 777,747 12,436 SH SOLE 12,436 0 0
Caseys General Stores Inc COM 147528103 1,169,363 1,922 SH SOLE 1,841 0 81
Caseys General Stores Inc COM 147528103 1,825 3 SH OTR 0 0 0
Caseys General Stores Inc COM 147528103 7,302 12 SH DFND 12 0 0
Caseys General Stores Inc COM 147528103 26,164 43 SH OTR 43 0 0
CATERPILLAR INC COM 149123101 29,482 36 SH SOLE 36 0 0
Caterpillar Inc COM 149123101 26,756 33 SH OTR 0 0 0
Caterpillar Inc COM 149123101 11,455,371 14,129 SH SOLE 14,129 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 84,543,669 3,454,993 SH SOLE 3,351,497 0 103,495
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208 367,602 15,023 SH OTR 0 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 137,922,967 7,375,560 SH SOLE 7,147,302 0 228,258
Causeway Emerg Mkt Fund Inst C ETF 149498107 1,205,598 64,470 SH OTR 0 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 642,922 34,381 SH DFND 34,381 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107 2,378,686 127,202 SH OTR 127,202 0 0
CBIZ Inc COM 124805102 756,855 13,839 SH OTR 0 0 0
CBIZ Inc COM 124805102 573,698 10,490 SH SOLE 10,490 0 0
CBL and Assoc Properties Inc Com COM 124830878 289,265 5,421 SH SOLE 5,421 0 0
CBOE Global Markets Inc COM 12503M108 1,376 5 SH OTR 0 0 0
CBOE Global Markets Inc COM 12503M108 362,579 1,317 SH SOLE 1,317 0 0
CECO Environmental Corp COM 125141101 2,908,584 41,766 SH OTR 0 0 0
CECO Environmental Corp COM 125141101 1,450,532 20,829 SH SOLE 20,829 0 0
CENCORA INC COM 03073E105 864,920 2,879 SH SOLE 2,800 0 79
CENCORA INC COM 03073E105 4,469,408 14,883 SH SOLE 13,957 0 925
Cencora Inc Com COM 03073E105 344,687 1,148 SH OTR 0 0 0
Cencora Inc Com COM 03073E105 96,216,232 320,454 SH SOLE 0 0 0
CENCORA INC COM COM 03073E105 6,651,138 22,152 SH SOLE 22,152 0 0
Centene Corp COM 15135B101 5,280 85 SH OTR 0 0 0
Centene Corp COM 15135B101 844,521 13,595 SH SOLE 13,595 0 0
Charles River Laboratories Int COM 159864107 597,690 2,026 SH SOLE 2,026 0 0
CHARLES SCHWAB NEW COM 808513105 1,325,264 13,558 SH SOLE 13,180 0 378
CHARLES SCHWAB NEW COM 808513105 6,146,465 62,884 SH SOLE 59,278 0 3,605
Charter Communications Inc Cl COM 16119P108 3,881 35 SH OTR 0 0 0
Charter Communications Inc Cl COM 16119P108 427,519 3,855 SH SOLE 3,855 0 0
Chefs Warehouse Inc COM 163086101 352,102 3,139 SH SOLE 1,836 0 1,303
Cheniere Energy Inc COM 16411R208 1,883 7 SH OTR 0 0 0
Cheniere Energy Inc COM 16411R208 554,624 2,062 SH SOLE 2,062 0 0
CHEVRON CORP COM 166764100 1,223,714 5,991 SH SOLE 5,807 0 184
Chevron Corp COM 166764100 70,452 345 SH OTR 0 0 0
Chevron Corp COM 166764100 21,332,047 104,461 SH SOLE 0 0 0
Chevron Corp COM 166764100 22,055 108 SH DFND 108 0 0
Chevron Corp COM 166764100 76,987 377 SH OTR 377 0 0
CHEVRON CORPORATION COM COM 166764100 2,287,152 11,200 SH SOLE 11,200 0 0
Chord Energy Corporation COM 674215207 298,042 2,223 SH SOLE 2,223 0 0
Chubb Limited COM H1467J104 1,902,712 5,850 SH DFND 126 0 5,724
Chubb Limited COM H1467J104 19,572,439 60,177 SH SOLE 53,604 0 6,573
Chubb Limited COM H1467J104 2,927 9 SH OTR 0 0 0
Chubb Limited COM H1467J104 144,086 443 SH OTR 443 0 0
Cimpress Plc Shs Euro COM G2143T103 410,587 5,324 SH SOLE 3,166 0 2,158
Cimpress Plc Shs Euro COM G2143T103 694 9 SH OTR 0 0 0
CINCINNATI FINANCIAL OHIO COM 172062101 1,832 11 SH SOLE 0 0 11
CIPHER DIGITAL INC COM 17253J106 666,407 42,111 SH SOLE 28,228 0 13,883
CIPHER DIGITAL INC COM 17253J106 633 40 SH OTR 0 0 0
CISCO SYS INC COM 17275R102 969 9 SH SOLE 0 0 9
CISCO SYS INC COM 17275R102 9,790,118 90,959 SH SOLE 85,878 0 5,081
CISCO SYS INC COM 17275R102 10,405,776 96,681 SH SOLE 96,681 0 0
Cisco Systems Inc COM 17275R102 1,597,014 14,838 SH DFND 314 0 14,524
Cisco Systems Inc COM 17275R102 99,951,181 928,655 SH SOLE 846,788 0 81,867
Cisco Systems Inc COM 17275R102 982,662 9,130 SH OTR 0 0 0
Cisco Systems Inc COM 17275R102 119,900 1,114 SH OTR 1,114 0 0
Citigroup Inc COM 172967424 1,547,027 11,948 SH DFND 136 0 11,812
Citigroup Inc COM 172967424 42,845,713 330,906 SH SOLE 312,031 0 18,875
Citigroup Inc COM 172967424 461,337 3,563 SH OTR 0 0 0
Citigroup Inc COM 172967424 61,632 476 SH OTR 476 0 0
Citizens Financial Group Inc COM 174610105 8,863 139 SH OTR 0 0 0
Citizens Financial Group Inc COM 174610105 486,871 7,636 SH SOLE 7,636 0 0
Citizens Financial Services In COM 174615104 2,830 36 SH OTR 0 0 0
Citizens Financial Services In COM 174615104 606,476 7,715 SH SOLE 7,715 0 0
Ck Asset Holdings Ltd Unsponso ADR 12571C107 7,539,137 622,041 SH SOLE 592,955 0 29,086
Ck Asset Holdings Ltd Unsponso ADR 12571C107 22,980 1,896 SH DFND 1,896 0 0
Ck Asset Holdings Ltd Unsponso ADR 12571C107 68,878 5,683 SH OTR 5,683 0 0
Ck Hutchison Holdings Ltd ADR ADR 12562Y100 7,639,461 884,197 SH SOLE 846,402 0 37,795
Ck Hutchison Holdings Ltd ADR ADR 12562Y100 19,483 2,255 SH DFND 2,255 0 0
Ck Hutchison Holdings Ltd ADR ADR 12562Y100 68,334 7,909 SH OTR 7,909 0 0
Clear Secure Inc Cl A COM 18467V109 540,022 12,873 SH SOLE 8,554 0 4,319
Clear Secure Inc Cl A COM 18467V109 671 16 SH OTR 0 0 0
CME Group Inc Cl A COM 12572Q105 1,048 4 SH OTR 0 0 0
CME Group Inc Cl A COM 12572Q105 285,034 1,088 SH SOLE 1,088 0 0
CNH Industrial Nv COM N20944109 1,004,793 78,194 SH DFND 1,553 0 76,641
CNH Industrial Nv COM N20944109 31,915,365 2,483,686 SH SOLE 2,351,255 0 132,431
CNH Industrial Nv COM N20944109 61,564 4,791 SH OTR 4,791 0 0
CNO Financial Group Inc COM 12621E103 1,799 34 SH OTR 0 0 0
CNO Financial Group Inc COM 12621E103 200,846 3,796 SH SOLE 3,796 0 0
CNX Resources Corporation COM 12653C108 2,268,459 72,777 SH SOLE 66,033 0 6,744
CNX Resources Corporation COM 12653C108 7,450 239 SH OTR 0 0 0
COCA COLA CO COM 191216100 1,753 20 SH SOLE 0 0 20
COCA COLA CO COM 191216100 8,137,551 94,532 SH SOLE 88,930 0 5,603
Coca Cola Co COM 191216100 140,205,384 1,628,780 SH SOLE 1,371,995 0 0
Coca Cola Co COM 191216100 589,390 6,847 SH OTR 0 0 0
COCA COLA CO COM 191216100 8,958,862 104,076 SH SOLE 104,076 0 0
Cognizant Technology Solutions COM 192446102 16,485 287 SH OTR 0 0 0
Cognizant Technology Solutions COM 192446102 188,518 3,282 SH SOLE 3,282 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307 423,290 35,186 SH OTR 0 0 35,186
Coherent Corp COM 19247G107 68,211 237 SH OTR 0 0 0
Coherent Corp COM 19247G107 3,641,084 12,651 SH SOLE 12,651 0 0
Colgate Palmolive Co COM 194162103 1,506,837 17,661 SH DFND 0 0 17,661
Colgate Palmolive Co COM 194162103 7,869,190 92,231 SH SOLE 73,155 0 19,076
Colgate Palmolive Co COM 194162103 79,006 926 SH OTR 0 0 0
Colony Bankcorp Inc COM 19623P101 309,693 15,377 SH SOLE 15,377 0 0
COMCAST CORP NEW CLASS A COM 20030N101 725 33 SH SOLE 33 0 0
Comcast Corp Cl A COM 20030N101 688,595 31,645 SH DFND 0 0 31,645
Comcast Corp Cl A COM 20030N101 12,299,405 565,230 SH SOLE 518,878 0 46,352
Comcast Corp Cl A COM 20030N101 154,779 7,113 SH OTR 0 0 0
Comfort Systems USA Inc COM 199908104 491,265 297 SH SOLE 297 0 0
CommVault Systems Inc COM 204166102 1,774,603 11,837 SH OTR 0 0 0
CommVault Systems Inc COM 204166102 1,160,381 7,740 SH SOLE 7,740 0 0
CONOCOPHILLIPS COM 20825C104 1,295,614 10,351 SH SOLE 10,063 0 288
CONOCOPHILLIPS COM 20825C104 6,433,404 51,403 SH SOLE 48,497 0 2,906
ConocoPhillips COM 20825C104 475,695 3,801 SH OTR 0 0 0
ConocoPhillips COM 20825C104 122,548,090 979,210 SH SOLE 0 0 0
CONOCOPHILLIPS COM 20825C104 9,122,684 72,894 SH SOLE 72,894 0 0
CONSTELLATION BRANDS INC COM 21036P108 791,646 7,002 SH SOLE 7,002 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 303,293 2,681 SH SOLE 2,681 0 0
Constellation Brands Inc Cl A COM 21036P108 23,743 210 SH OTR 0 0 0
Constellation Brands Inc Cl A COM 21036P108 1,538,991 13,612 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 519,997 2,046 SH SOLE 1,983 0 63
CONSTELLATION ENERGY CORP COM 21037T109 2,996,129 11,792 SH SOLE 11,061 0 731
Constellation Energy Corp COM 21037T109 218,965 862 SH OTR 0 0 0
Constellation Energy Corp COM 21037T109 52,811,681 207,904 SH SOLE 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,363,048 17,176 SH SOLE 17,176 0 0
Corning Inc COM 219350105 5,689 37 SH OTR 0 0 0
Corning Inc COM 219350105 825,537 5,369 SH SOLE 5,369 0 0
Corteva Inc COM 22052L104 2,423,462 31,210 SH SOLE 31,099 0 111
Corteva Inc COM 22052L104 111,350 1,434 SH OTR 0 0 0
Costco Wholesale Corp COM 22160K105 137,461 151 SH OTR 0 0 0
Costco Wholesale Corp COM 22160K105 11,622,685 12,767 SH SOLE 0 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 901,418 989 SH SOLE 959 0 30
COSTCO WHSL CORP COM 22160K105 1,639,522 1,801 SH SOLE 1,801 0 0
Coursera Inc COM 22266M104 1,286,837 259,443 SH SOLE 168,394 0 91,049
Coursera Inc COM 22266M104 6,721 1,355 SH OTR 0 0 0
Crane Company Common Stock COM 224408104 692,907 3,396 SH SOLE 3,396 0 0
CRH PLC COM G25508105 792,523 9,572 SH SOLE 9,426 0 146
CRH PLC COM G25508105 21,031 254 SH OTR 0 0 0
Crowdstrike Holdings Inc Cl A COM 22788C105 1,310,248 4,949 SH SOLE 4,859 0 90
Crowdstrike Holdings Inc Cl A COM 22788C105 10,060 38 SH OTR 0 0 0
CSX CORP COM 126408103 980,116 21,072 SH SOLE 20,481 0 591
CSX CORP COM 126408103 7,352,667 158,086 SH SOLE 148,984 0 9,102
CSX Corp COM 126408103 669,418 14,393 SH OTR 0 0 0
CSX Corp COM 126408103 147,419,350 3,169,627 SH SOLE 0 0 0
CSX CORP COM 126408103 9,684,870 208,232 SH SOLE 208,232 0 0
Cullen Frost Bankers Inc COM 229899109 4,733 31 SH OTR 0 0 0
Cullen Frost Bankers Inc COM 229899109 671,595 4,399 SH SOLE 4,399 0 0
Cullinan Therapeutics Inc COM 230031106 169 11 SH OTR 0 0 0
Cullinan Therapeutics Inc COM 230031106 181,222 11,806 SH SOLE 11,806 0 0
Cummins Inc COM 231021106 1,002,662 1,941 SH DFND 56 0 1,885
Cummins Inc COM 231021106 16,836,891 32,594 SH SOLE 29,449 0 3,145
Cummins Inc COM 231021106 95,049 184 SH OTR 184 0 0
Curtiss Wright Corp COM 231561101 826,606 1,520 SH SOLE 1,520 0 0
Customers Bancorp Inc COM 23204G100 814 11 SH OTR 0 0 0
Customers Bancorp Inc COM 23204G100 780,552 10,548 SH SOLE 10,548 0 0
CVS Health Corp COM 126650100 932,479 10,882 SH DFND 0 0 10,882
CVS Health Corp COM 126650100 68,788,530 802,760 SH SOLE 679,044 0 0
CVS Health Corp COM 126650100 246,873 2,881 SH OTR 0 0 0
CVS HEALTH CORP COM COM 126650100 3,253,105 37,961 SH SOLE 35,582 0 2,379
CVS HEALTH CORP COM COM 126650100 3,834,885 44,753 SH SOLE 44,753 0 0
Cytokinetics Inc COM 23282W605 774,706 11,754 SH OTR 0 0 0
Cytokinetics Inc COM 23282W605 114,683 1,740 SH SOLE 1,740 0 0
D R Horton Inc COM 23331A109 13,665 100 SH OTR 0 0 0
D R Horton Inc COM 23331A109 845,863 6,190 SH SOLE 6,190 0 0
Daiwa Securities Group Inc Sp ADR 234064301 5,828,095 502,422 SH SOLE 480,375 0 22,047
Daiwa Securities Group Inc Sp ADR 234064301 16,669 1,437 SH DFND 1,437 0 0
Daiwa Securities Group Inc Sp ADR 234064301 55,610 4,794 SH OTR 4,794 0 0
Dana Incorporated COM 235825205 2,677,554 98,043 SH OTR 0 0 0
Dana Incorporated COM 235825205 1,457,617 53,373 SH SOLE 53,373 0 0
Danaher Corp COM 235851102 1,926,820 8,697 SH SOLE 8,697 0 0
Danone Sp ADR ADR 23636T100 5,024,994 378,959 SH SOLE 361,017 0 17,942
Danone Sp ADR ADR 23636T100 15,673 1,182 SH DFND 1,182 0 0
Danone Sp ADR ADR 23636T100 41,040 3,095 SH OTR 3,095 0 0
DARDEN RESTAURANTS COM 237194105 4,311,074 22,306 SH SOLE 21,018 0 1,288
Darden Restaurants Inc COM 237194105 33,488,259 173,290 SH SOLE 156,011 0 17,279
Darden Restaurants Inc COM 237194105 299,924 1,552 SH OTR 0 0 0
DARDEN RESTAURANTS INC COM 237194105 4,661,963 24,124 SH SOLE 24,124 0 0
Darling Ingredients Inc COM 237266101 1,918,226 31,597 SH SOLE 24,330 0 7,267
Darling Ingredients Inc COM 237266101 25,741 424 SH OTR 0 0 0
Dassault Systems SA Sp ADR ADR 237545108 1,525,486 66,557 SH SOLE 61,617 0 4,940
Dassault Systems SA Sp ADR ADR 237545108 6,280 274 SH DFND 274 0 0
Dassault Systems SA Sp ADR ADR 237545108 23,539 1,027 SH OTR 1,027 0 0
Deckers Outdoor Corp COM 243537107 1,185,931 15,177 SH SOLE 15,177 0 0
Deere and Co COM 244199105 7,387 11 SH OTR 0 0 0
Deere and Co COM 244199105 1,711,781 2,549 SH SOLE 2,549 0 0
Delek US Holdings Inc COM 24665A103 537,416 7,530 SH SOLE 4,486 0 3,044
Dell Technologies Inc Cl C COM 24703L202 2,389,773 4,442 SH SOLE 4,413 0 29
Dell Technologies Inc Cl C COM 24703L202 138,253 257 SH OTR 0 0 0
DELTA AIR LINES INC COM 247361702 1,111,123 13,312 SH SOLE 12,935 0 377
DELTA AIR LINES INC COM 247361702 7,330,902 87,835 SH SOLE 82,890 0 4,945
Delta Air Lines Inc COM 247361702 533,393 6,391 SH OTR 0 0 0
Delta Air Lines Inc COM 247361702 135,245,818 1,620,487 SH SOLE 0 0 0
DELTA AIR LINES INC DEL COM 247361702 9,742,620 116,734 SH SOLE 116,734 0 0
Denali Therapeutics Inc COM 24823R105 1,576,914 76,290 SH SOLE 48,731 0 27,559
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 674,788 91,188 SH OTR 0 0 91,188
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 44,173,997 5,969,459 SH SOLE 5,811,367 0 158,093
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406 217,822 29,435 SH OTR 0 0 0
Devon Energy Corp COM 25179M103 363,302 7,891 SH SOLE 7,891 0 0
Dexcom Inc COM 252131107 298,736 3,462 SH SOLE 3,462 0 0
DFA Emerg Mkt Core Equity ETF 233203421 371,544 10,851 SH SOLE 10,851 0 0
DFA Intl Core Equity ETF 233203371 280,600 12,674 SH SOLE 12,674 0 0
DFA Inv Dimensions Group Inc U ETF 233203413 250,342 4,523 SH SOLE 4,523 0 0
DFA Real Estate Pt ETF 233203835 274,639 6,566 SH SOLE 6,566 0 0
Diageo PLC Sp ADR ADR 25243Q205 4,253,520 49,691 SH SOLE 47,435 0 2,256
Diageo PLC Sp ADR ADR 25243Q205 12,241 143 SH DFND 143 0 0
Diageo PLC Sp ADR ADR 25243Q205 39,376 460 SH OTR 460 0 0
Diamondback Energy Inc COM 25278X109 3,676 20 SH OTR 0 0 0
Diamondback Energy Inc COM 25278X109 313,212 1,704 SH SOLE 1,704 0 0
DiamondRock Hospitality Co COM 252784301 1,471,137 119,024 SH OTR 0 0 0
DiamondRock Hospitality Co COM 252784301 613,328 49,622 SH SOLE 49,622 0 0
Digital Realty Trust Inc COM 253868103 1,580,932 9,007 SH SOLE 8,594 0 413
Digital Realty Trust Inc COM 253868103 2,106 12 SH OTR 0 0 0
Digital Realty Trust Inc COM 253868103 11,058 63 SH DFND 63 0 0
Digital Realty Trust Inc COM 253868103 38,090 217 SH OTR 217 0 0
DIME COML BANCSHARES INC COM COM 25432X102 2,462,686 62,473 SH OTR 0 0 0
DIME COML BANCSHARES INC COM COM 25432X102 539,147 13,677 SH SOLE 13,677 0 0
Dimensional Global Real Estate ETF 25434V658 10,662,196 394,166 SH SOLE 366,291 0 27,875
Diodes Inc COM 254543101 1,631,202 16,853 SH OTR 0 0 0
Diodes Inc COM 254543101 654,494 6,762 SH SOLE 6,762 0 0
Disc Medicine Inc COM 254604101 1,841,637 28,134 SH SOLE 22,426 0 5,708
Disc Medicine Inc COM 254604101 38,229 584 SH OTR 0 0 0
DISNEY WALT CO COM 254687106 9,590,797 91,428 SH SOLE 91,428 0 0
Disney Walt Co Disney COM 254687106 759,896 7,244 SH DFND 0 0 7,244
Disney Walt Co Disney COM 254687106 583,768 5,565 SH OTR 0 0 0
Disney Walt Co Disney COM 254687106 138,776,024 1,322,936 SH SOLE 0 0 0
Diversified Energy Company PLC COM 25520W107 735 55 SH OTR 0 0 0
Diversified Energy Company PLC COM 25520W107 218,319 16,329 SH SOLE 16,329 0 0
Dollar Tree Inc COM 256746108 3,957,466 34,709 SH SOLE 34,469 0 240
Dollar Tree Inc COM 256746108 132,491 1,162 SH OTR 0 0 0
DSM Firmenich AG Sp ADR ADR 23346J103 12,288,887 1,115,144 SH SOLE 1,068,000 0 47,144
DSM Firmenich AG Sp ADR ADR 23346J103 28,112 2,551 SH DFND 2,551 0 0
DSM Firmenich AG Sp ADR ADR 23346J103 132,504 12,024 SH OTR 12,024 0 0
DT Midstream Inc COM 23345M107 3,584 30 SH OTR 0 0 0
DT Midstream Inc COM 23345M107 404,525 3,386 SH SOLE 3,386 0 0
Duke Energy Corp COM 26441C204 89,908,706 788,604 SH SOLE 660,191 0 0
Duke Energy Corp COM 26441C204 361,640 3,172 SH OTR 0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 5,337,492 46,816 SH SOLE 46,816 0 0
DUKE ENERGY CORPORATION COM 26441C204 4,945,978 43,380 SH SOLE 41,002 0 2,378
DUPONT DE NEMOURS INC COM 26614N201 2,020,956 15,558 SH SOLE 14,705 0 854
DuPont de Nemours Inc COM 26614N201 965,992 7,437 SH DFND 48 0 7,389
DuPont de Nemours Inc COM 26614N201 24,610,930 189,475 SH SOLE 169,029 0 20,446
DuPont de Nemours Inc COM 26614N201 147,382 1,135 SH OTR 0 0 0
DuPont de Nemours Inc COM 26614N201 21,562 166 SH OTR 166 0 0
DUPONT DE NEMOURS INC COMMON S COM 26614N201 2,159,032 16,622 SH SOLE 16,622 0 0
DXC Technology Co COM 23355L106 2,344,381 216,471 SH SOLE 186,895 0 29,576
Dycom Industries Inc COM 267475101 840,606 3,124 SH OTR 0 0 0
Dycom Industries Inc COM 267475101 752,617 2,797 SH SOLE 2,797 0 0
E L F Beauty Inc COM 26856L103 319,873 3,168 SH SOLE 3,168 0 0
East West Bancorp Inc COM 27579R104 21,440 173 SH OTR 0 0 0
East West Bancorp Inc COM 27579R104 3,255,344 26,268 SH SOLE 26,268 0 0
Eaton Corp PLC COM G29183103 108,717 253 SH OTR 0 0 0
Eaton Corp PLC COM G29183103 1,150,338 2,677 SH SOLE 2,677 0 0
eBay Inc COM 278642103 1,273 12 SH OTR 0 0 0
eBay Inc COM 278642103 1,332,711 12,567 SH SOLE 12,567 0 0
EchoStar Corp Cl A COM 278768106 31,830 356 SH OTR 0 0 0
EchoStar Corp Cl A COM 278768106 1,030,182 11,522 SH SOLE 11,522 0 0
Ecolab Inc COM 278865100 1,750,081 6,374 SH SOLE 6,235 0 139
Ecolab Inc COM 278865100 4,942 18 SH OTR 0 0 0
Ecolab Inc COM 278865100 5,766 21 SH DFND 21 0 0
Ecolab Inc COM 278865100 20,319 74 SH OTR 74 0 0
Edenred SA Unsponsord ADR ADR 279655104 1,842,699 117,895 SH SOLE 110,310 0 7,585
Edenred SA Unsponsord ADR ADR 279655104 32,370 2,071 SH OTR 2,071 0 0
Edison Intl COM 281020107 15,152 282 SH OTR 0 0 0
Edison Intl COM 281020107 318,511 5,928 SH SOLE 5,928 0 0
Edwards Lifesciences Corp COM 28176E108 1,158,443 13,420 SH SOLE 12,831 0 589
Edwards Lifesciences Corp COM 28176E108 7,769 90 SH DFND 90 0 0
Edwards Lifesciences Corp COM 28176E108 26,673 309 SH OTR 309 0 0
Elanco Animal Health Inc COM 28414H103 3,648,361 162,946 SH SOLE 130,034 0 32,912
Elanco Animal Health Inc COM 28414H103 41,153 1,838 SH OTR 0 0 0
Elevance Health Inc Com COM 036752103 5,729,652 14,736 SH SOLE 11,828 0 2,908
ELI LILLY and CO COM 532457108 1,587,398 1,371 SH SOLE 1,334 0 36
Emcor Group Inc COM 29084Q100 754 1 SH OTR 0 0 0
Emcor Group Inc COM 29084Q100 575,676 763 SH SOLE 763 0 0
Emerson Electric Co COM 291011104 1,381,010 8,904 SH DFND 69 0 8,835
Emerson Electric Co COM 291011104 19,202,778 123,809 SH SOLE 107,565 0 16,244
Emerson Electric Co COM 291011104 2,947 19 SH OTR 0 0 0
Emerson Electric Co COM 291011104 37,069 239 SH OTR 239 0 0
Encompass Health Corp COM 29261A100 9,233 76 SH OTR 0 0 0
Encompass Health Corp COM 29261A100 223,538 1,840 SH SOLE 1,840 0 0
Energy Recovery Inc COM 29270J100 312,423 46,840 SH SOLE 46,840 0 0
Enovis Corporation COM 194014502 852,314 46,651 SH OTR 0 0 0
Enovis Corporation COM 194014502 53,988 2,955 SH SOLE 2,955 0 0
Enpro Inc Com COM 29355X107 2,119,319 6,920 SH OTR 0 0 0
Enpro Inc Com COM 29355X107 1,085,386 3,544 SH SOLE 3,544 0 0
Entrada Therapeutics Inc COM 29384C108 2,559 403 SH OTR 0 0 0
Entrada Therapeutics Inc COM 29384C108 187,916 29,593 SH SOLE 29,593 0 0
EOG RES INC COM 26875P101 4,869,678 35,349 SH SOLE 35,349 0 0
EOG RESOURCES INC COM 26875P101 4,550,100 33,027 SH SOLE 31,178 0 1,849
EOG Resources Inc COM 26875P101 37,835,722 274,650 SH SOLE 249,061 0 25,589
EOG Resources Inc COM 26875P101 409,836 2,975 SH OTR 0 0 0
EQT CORPORATION COM COM 26884L109 1,077 22 SH SOLE 0 0 22
EQT CORPORATION COM COM 26884L109 3,623 75 SH SOLE 0 0 75
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,100,113 36,004 SH SOLE 36,004 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,967,564 33,729 SH SOLE 31,718 0 2,012
Equity Lifestyle Properties In COM 29472R108 14,568,499 249,760 SH SOLE 225,210 0 24,550
Equity Lifestyle Properties In COM 29472R108 122,376 2,098 SH OTR 0 0 0
Essential Utils Inc COM 29670G102 28,883 737 SH OTR 0 0 0
Essential Utils Inc COM 29670G102 3,008,551 76,768 SH SOLE 76,768 0 0
Etsy Inc COM 29786A106 835,289 11,684 SH SOLE 7,597 0 4,087
Eupac Fund Shs Cl F2 ETF 29875E100 397,815 6,297 SH SOLE 6,297 0 0
Evercore Inc Class A COM 29977A105 6,695 26 SH OTR 0 0 0
Evercore Inc Class A COM 29977A105 335,079 1,301 SH SOLE 1,301 0 0
Everest Group Ltd Com COM G3223R108 2,088,407 5,719 SH OTR 0 0 0
Everest Group Ltd Com COM G3223R108 729,244 1,997 SH SOLE 1,997 0 0
Evergy Inc COM 30034W106 20,630 263 SH OTR 0 0 0
Evergy Inc COM 30034W106 641,325 8,176 SH SOLE 8,176 0 0
Everquote Inc Cl A COM 30041R108 1,087,372 54,206 SH SOLE 34,445 0 19,761
Excelerate Energy Inc Cl A Com COM 30069T101 2,667 83 SH OTR 0 0 0
Excelerate Energy Inc Cl A Com COM 30069T101 305,010 9,493 SH SOLE 9,493 0 0
Exelon Corp COM 30161N101 29,330 726 SH OTR 0 0 0
Exelon Corp COM 30161N101 373,905 9,255 SH SOLE 9,255 0 0
EXPAND ENERGY CORPORATION COM 165167735 749,514 8,912 SH SOLE 8,665 0 247
EXPAND ENERGY CORPORATION COM 165167735 2,154,061 25,613 SH SOLE 24,198 0 1,415
Expand Energy Corporation Com COM 165167735 170,619 2,029 SH OTR 0 0 0
Expand Energy Corporation Com COM 165167735 18,757,512 223,065 SH SOLE 0 0 0
EXPAND ENERGY CORPORATION COM COM 165167735 3,691,719 43,902 SH SOLE 43,902 0 0
Expedia Group Inc COM 30212P303 14,656,373 55,651 SH SOLE 49,508 0 6,143
Expedia Group Inc COM 30212P303 1,755,294 6,665 SH DFND 0 0 6,665
Expedia Group Inc COM 30212P303 92,176 350 SH OTR 0 0 0
Exxon Mobil Corp COM 30233Q108 235,795,490 1,448,820 SH SOLE 1,217,995 0 0
Exxon Mobil Corp COM 30233Q108 1,108,165 6,809 SH OTR 0 0 0
EXXONMOBIL HOLDINGS CORP COM 30233Q108 10,471,254 64,339 SH SOLE 60,413 0 3,926
EXXONMOBIL HOLDINGS CORPORATIO COM 30233Q108 12,310,736 75,642 SH SOLE 75,642 0 0
F5 Inc Com COM 315616102 11,129 25 SH OTR 0 0 0
F5 Inc Com COM 315616102 324,091 728 SH SOLE 728 0 0
Fabrinet COM G3323L100 4,243 10 SH OTR 0 0 0
Fabrinet COM G3323L100 1,460,762 3,443 SH SOLE 3,443 0 0
Federal Natl Mtg Assn PFD 313586760 122,039 20,306 SH SOLE 20,306 0 0
FedEx Corp COM 31428X106 1,494,640 5,243 SH SOLE 5,188 0 55
FedEx Corp COM 31428X106 59,014 207 SH OTR 0 0 0
Fidelity Contrafund Inc ETF 316071109 663,482 24,083 SH SOLE 24,083 0 0
FIDELITY MSCI COMMUNICATION ETF 316092873 1,173 16 SH SOLE 0 0 16
FIDELITY MSCI COMMUNICATION ETF 316092873 2,603 36 SH SOLE 0 0 36
FIDELITY MSCI CONS DISCRET ETF 316092204 861 9 SH SOLE 0 0 9
FIDELITY MSCI CONSUMER STAPLES ETF 316092303 48 1 SH SOLE 0 0 1
FIDELITY MSCI INDUSTRIALS INDX ETF 316092709 642 7 SH SOLE 0 0 7
FIDELITY MSCI MATERIALS INDEX ETF 316092881 345 6 SH SOLE 0 0 6
Fidelity Tr 500 Index Ins Prem ETF 315911750 951,369 3,569 SH SOLE 3,569 0 0
Fifth Third Bancorp COM 316773100 13,606 269 SH OTR 0 0 0
Fifth Third Bancorp COM 316773100 315,619 6,240 SH SOLE 6,240 0 0
Financial Instns Inc COM 317585404 430,456 11,043 SH SOLE 11,043 0 0
First Bancorp NC COM 318910106 2,022,069 33,089 SH OTR 0 0 0
First Bancorp NC COM 318910106 167,197 2,736 SH SOLE 2,736 0 0
First Bancorp PR COM 318672706 1,212 46 SH OTR 0 0 0
First Bancorp PR COM 318672706 461,227 17,511 SH SOLE 17,511 0 0
First Eagle Overseas Fund I ETF 32008F200 1,323,290 39,093 SH OTR 0 0 39,093
First Financial Corp Ind COM 320218100 1,108,869 15,005 SH SOLE 15,005 0 0
First Horizon Corporation Com COM 320517105 2,017,116 87,625 SH SOLE 62,922 0 24,703
First Horizon Corporation Com COM 320517105 10,566 459 SH OTR 0 0 0
First Industrial Realty Trust COM 32054K103 1,762,801 29,607 SH OTR 0 0 0
First Industrial Realty Trust COM 32054K103 1,446,108 24,288 SH SOLE 24,288 0 0
First Interstate Banc Sys Inc COM 32055Y201 2,369,705 66,304 SH OTR 0 0 0
First Interstate Banc Sys Inc COM 32055Y201 1,397,791 39,110 SH SOLE 39,110 0 0
First Merchants Corp COM 320817109 2,065,537 51,924 SH OTR 0 0 0
First Merchants Corp COM 320817109 868,676 21,837 SH SOLE 21,837 0 0
First Trust ETF DJ Internet In ETF 33733E302 701,222 2,431 SH SOLE 2,431 0 0
First Trust Industrials Produc ETF 33734X150 516,928 6,346 SH SOLE 6,346 0 0
First Trust NASDAQ Rising Divi ETF 33738R506 363,339 4,641 SH SOLE 4,641 0 0
First Trust Nasdaq Semiconduct ETF 33738R811 1,323,375 5,228 SH SOLE 5,228 0 0
Fiserv Inc COM 337738108 12,470 276 SH OTR 0 0 0
Fiserv Inc COM 337738108 263,625 5,835 SH SOLE 5,835 0 0
Five Below Inc COM 33829M101 411,474 1,874 SH SOLE 1,874 0 0
Fleetcor Technologies Inc Com COM 219948106 1,231,313 3,169 SH SOLE 3,148 0 21
Fleetcor Technologies Inc Com COM 219948106 24,482 63 SH OTR 0 0 0
Flex LNG Ltd COM G35947202 403,971 13,133 SH SOLE 13,133 0 0
Flex Ltd COM Y2573F102 440 4 SH OTR 0 0 0
Flex Ltd COM Y2573F102 206,671 1,879 SH SOLE 1,879 0 0
FlexShares Mornstar Upstr ETF 33939L407 505,566 9,586 SH SOLE 9,586 0 0
FlexShares STOXX Globr Inf ETF 33939L795 411,396 6,595 SH SOLE 6,595 0 0
Fluor Corp COM 343412102 934,235 19,512 SH SOLE 14,371 0 5,141
Fluor Corp COM 343412102 2,969 62 SH OTR 0 0 0
FMC Corp COM 302491303 4,968 557 SH OTR 0 0 0
FMC Corp COM 302491303 252,052 28,257 SH SOLE 28,257 0 0
FMI Funds Inc Stock Inst ETF 302933601 22,896,998 623,896 SH SOLE 570,910 0 52,986
FMI Funds Inc Stock Inst ETF 302933601 303,433 8,268 SH OTR 0 0 0
FMI Funds Inc Stock Inst ETF 302933601 117,419 3,199 SH DFND 3,199 0 0
FNB Corp PA COM 302520101 388,791 22,591 SH SOLE 22,591 0 0
Forafric Global PLC Ordinary S COM X3R81D102 669 61 SH OTR 0 0 0
Forafric Global PLC Ordinary S COM X3R81D102 154,041 14,042 SH SOLE 14,042 0 0
Ford Motor Co COM 345370860 651 54 SH OTR 0 0 0
Ford Motor Co COM 345370860 275,559 22,849 SH SOLE 22,849 0 0
Fortinet Inc COM 34959E109 3,743,695 20,943 SH SOLE 20,835 0 108
Fortinet Inc COM 34959E109 109,222 611 SH OTR 0 0 0
FOX CORP COM 35137L105 5,115,122 81,646 SH SOLE 81,646 0 0
FOX CORP CL A COM 35137L105 4,879,513 77,883 SH SOLE 73,474 0 4,410
Fox Corp Cl A COM 35137L105 105,797,269 1,688,703 SH SOLE 1,400,073 0 0
Fox Corp Cl A COM 35137L105 326,908 5,218 SH OTR 0 0 0
FREEPORT MCMORAN C B COM 35671D857 5,560,602 79,435 SH SOLE 74,661 0 4,774
FREEPORT MCMORAN COPPER AND GO COM 35671D857 6,551,440 93,592 SH SOLE 93,592 0 0
Freeport McMoran Inc Cl B COM 35671D857 103,506,306 1,478,662 SH SOLE 1,244,388 0 0
Freeport McMoran Inc Cl B COM 35671D857 447,440 6,392 SH OTR 0 0 0
Freeport McMoran Inc Cl B COM 35671D857 7,910 113 SH DFND 113 0 0
Freeport McMoran Inc Cl B COM 35671D857 27,300 390 SH OTR 390 0 0
Frontdoor Inc COM 35905A109 1,869,605 25,569 SH SOLE 17,071 0 8,498
Frontdoor Inc COM 35905A109 1,024 14 SH OTR 0 0 0
FTI Consulting Inc COM 302941109 3,632 27 SH OTR 0 0 0
FTI Consulting Inc COM 302941109 251,803 1,872 SH SOLE 1,872 0 0
Gates Industrial Corpratin PLC COM G39104107 227,914 8,699 SH SOLE 8,699 0 0
GE Healthcare Technologies Inc COM 36266G107 785,617 12,018 SH DFND 0 0 12,018
GE Healthcare Technologies Inc COM 36266G107 6,550,205 100,202 SH SOLE 87,862 0 12,340
GE Healthcare Technologies Inc COM 36266G107 8,237 126 SH OTR 0 0 0
GE VERNOVA INC COM 36828A101 187,965 198 SH SOLE 198 0 0
GE Vernova Inc COM 36828A101 5,260,702 5,535 SH SOLE 5,466 0 69
GE Vernova Inc COM 36828A101 93,148 98 SH OTR 0 0 0
GE Vernova Inc COM 36828A101 6,653 7 SH DFND 7 0 0
GE Vernova Inc COM 36828A101 21,861 23 SH OTR 23 0 0
General Dynamics Corp COM 369550108 7,632 23 SH OTR 0 0 0
General Dynamics Corp COM 369550108 819,627 2,470 SH SOLE 2,470 0 0
General Electric Co COM 369604301 13,163,791 42,152 SH SOLE 38,513 0 3,639
General Electric Co COM 369604301 47,780 153 SH OTR 0 0 0
General Electric Co COM 369604301 8,744 28 SH DFND 28 0 0
General Electric Co COM 369604301 30,604 98 SH OTR 98 0 0
General Mills Inc COM 370334104 289 9 SH OTR 0 0 0
General Mills Inc COM 370334104 286,867 8,920 SH SOLE 8,920 0 0
General Motors Co COM 37045V100 111,683,128 1,450,430 SH SOLE 1,205,930 0 0
General Motors Co COM 37045V100 370,139 4,807 SH OTR 0 0 0
General Motors Co COM 37045V100 7,007 91 SH DFND 91 0 0
General Motors Co COM 37045V100 24,255 315 SH OTR 315 0 0
GENERAL MTRS CO COM 37045V100 26,950 350 SH SOLE 350 0 0
GENERAL MTRS CO COM 37045V100 5,108,848 66,347 SH SOLE 62,681 0 3,665
GENERAL MTRS CO COM 37045V100 5,400,780 70,140 SH SOLE 70,140 0 0
Genworth Financial Inc Cl A COM 37247D106 7,050 786 SH OTR 0 0 0
Genworth Financial Inc Cl A COM 37247D106 500,723 55,822 SH SOLE 55,822 0 0
GEO Group Inc COM 36162J106 2,802,996 91,992 SH SOLE 58,259 0 33,733
GEO Group Inc COM 36162J106 4,388 144 SH OTR 0 0 0
Gfl Environmental Inc COM 36168Q104 1,055,580 25,235 SH SOLE 14,613 0 10,622
GILEAD SCIENCE COM 375558103 1,368,071 9,177 SH SOLE 8,921 0 256
GILEAD SCIENCE COM 375558103 7,652,974 51,343 SH SOLE 48,494 0 2,848
Gilead Sciences Inc COM 375558103 682,658 4,580 SH OTR 0 0 0
Gilead Sciences Inc COM 375558103 142,881,986 958,618 SH SOLE 0 0 0
GILEAD SCIENCES INC COM 375558103 10,578,377 70,972 SH SOLE 70,972 0 0
Gilead Sciences Inc COM 375558103 8,347 56 SH DFND 56 0 0
Gilead Sciences Inc COM 375558103 29,214 196 SH OTR 196 0 0
Global Wtr Resources Inc COM 379463102 9,023 1,135 SH OTR 0 0 0
Global Wtr Resources Inc COM 379463102 95,828 12,054 SH SOLE 12,054 0 0
Global X Sand P 500 Catholic Valu ETF 37954Y889 2,872,017 31,672 SH OTR 0 0 0
Globe Life Inc COM 37959E102 5,155,239 31,121 SH SOLE 25,068 0 6,053
Globe Life Inc COM 37959E102 27,829 168 SH OTR 0 0 0
Godaddy Inc Cl A COM 380237107 2,242,288 23,477 SH SOLE 16,056 0 7,421
Godaddy Inc Cl A COM 380237107 3,056 32 SH OTR 0 0 0
Goldcom Com Usd0 001 COM 00181T107 381,725 8,967 SH SOLE 5,612 0 3,355
Goldman Sachs Etf Tr Activebet ETF 381430503 2,305,556 15,896 SH SOLE 95 0 15,801
Goldman Sachs Group Inc COM 38141G104 604,142 671 SH OTR 0 0 0
Goldman Sachs Group Inc COM 38141G104 147,230,305 163,524 SH SOLE 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,152,761 2,391 SH SOLE 2,391 0 0
GOLDMAN SACHS GRP INC COM 38141G104 1,242,921 1,379 SH SOLE 1,342 0 37
GOLDMAN SACHS GRP INC COM 38141G104 7,123,739 7,909 SH SOLE 7,464 0 446
GPGI INC COM 20459V105 188,270 15,861 SH SOLE 15,861 0 0
Granite Contruction Inc COM 387328107 2,052,882 17,711 SH SOLE 11,932 0 5,779
Granite Contruction Inc COM 387328107 7,186 62 SH OTR 0 0 0
Greif Inc Cl A COM 397624107 730,557 9,179 SH SOLE 5,813 0 3,366
Greif Inc Cl A COM 397624107 1,751 22 SH OTR 0 0 0
Gsk PLC Sp ADR ADR 37733W204 2,878,815 59,764 SH SOLE 55,611 0 4,153
Gsk PLC Sp ADR ADR 37733W204 6,888 143 SH OTR 0 0 0
Gsk PLC Sp ADR ADR 37733W204 12,910 268 SH DFND 268 0 0
Gsk PLC Sp ADR ADR 37733W204 40,800 847 SH OTR 847 0 0
Halliburton Co COM 406216101 1,170,125 36,796 SH SOLE 36,625 0 171
Halliburton Co COM 406216101 13,865 436 SH OTR 0 0 0
Halozyme Therapeutics Inc COM 40637H109 1,651,474 14,959 SH OTR 0 0 0
Halozyme Therapeutics Inc COM 40637H109 1,009,608 9,145 SH SOLE 9,145 0 0
Hamilton Insurance Group Ltd C COM G42706104 1,388,222 42,016 SH SOLE 35,052 0 6,964
Hamilton Insurance Group Ltd C COM G42706104 29,406 890 SH OTR 0 0 0
Hancock Whitney Corporation COM 410120109 3,369,959 46,779 SH OTR 0 0 0
Hancock Whitney Corporation COM 410120109 3,757,318 52,156 SH SOLE 52,156 0 0
Hanover Insurance Group Inc COM 410867105 214 1 SH OTR 0 0 0
Hanover Insurance Group Inc COM 410867105 612,597 2,861 SH SOLE 2,861 0 0
Harbor Commodity All Weather S ETF 41151J505 127,605,811 3,618,996 SH SOLE 3,486,220 0 132,776
Harbor Commodity All Weather S ETF 41151J505 740,601 21,004 SH OTR 0 0 0
Harbor Commodity All Weather S ETF 41151J505 409,615 11,617 SH DFND 11,617 0 0
Harbor Commodity All Weather S ETF 41151J505 1,397,036 39,621 SH OTR 39,621 0 0
Harrow Health Inc COM 415858109 743,666 24,145 SH SOLE 24,145 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,590,651 70,208 SH SOLE 70,208 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 970,213 7,928 SH SOLE 7,709 0 219
HARTFORD INSURANCE GROUP INC COM 416515104 6,463,424 52,821 SH SOLE 49,925 0 2,896
Hartford Insurance Group Inc C COM 416515104 520,275 4,252 SH OTR 0 0 0
Hartford Insurance Group Inc C COM 416515104 123,785,239 1,011,648 SH SOLE 0 0 0
Hasbro Inc COM 418056107 9,764,954 111,370 SH SOLE 96,565 0 14,805
Hasbro Inc COM 418056107 877 10 SH OTR 0 0 0
HCA Healthcare Inc COM 40412C101 8,983 21 SH OTR 0 0 0
HCA Healthcare Inc COM 40412C101 446,575 1,046 SH SOLE 1,046 0 0
HCI Group Inc COM 40416E103 525,110 3,021 SH SOLE 1,873 0 1,148
HCI Group Inc COM 40416E103 348 2 SH OTR 0 0 0
Healthcare Services Group Inc COM 421906108 966,201 47,247 SH SOLE 28,715 0 18,532
Healthcare Services Group Inc COM 421906108 3,149 154 SH OTR 0 0 0
Heineken Holding NV Sp ADR ADR 423008101 6,505,675 176,449 SH SOLE 169,235 0 7,214
Heineken Holding NV Sp ADR ADR 423008101 16,297 442 SH DFND 442 0 0
Heineken Holding NV Sp ADR ADR 423008101 55,784 1,513 SH OTR 1,513 0 0
Henkel AG and Co KGAA Sp ADR Pfd ADR 42550U208 6,061,875 293,326 SH SOLE 280,285 0 13,041
Henkel AG and Co KGAA Sp ADR Pfd ADR 42550U208 16,801 813 SH DFND 813 0 0
Henkel AG and Co KGAA Sp ADR Pfd ADR 42550U208 53,029 2,566 SH OTR 2,566 0 0
Herbalife Ltd COM G4412G101 2,487 205 SH OTR 0 0 0
Herbalife Ltd COM G4412G101 319,334 26,326 SH SOLE 26,326 0 0
Heritage Financial Corp Wash COM 42722X106 2,359,934 85,412 SH OTR 0 0 0
Heritage Financial Corp Wash COM 42722X106 636,954 23,053 SH SOLE 23,053 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 789,434 12,355 SH SOLE 11,988 0 367
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,470,301 23,013 SH SOLE 23,013 0 0
Hewlett Packard Enterprise Co COM 42824C109 56,670 887 SH OTR 0 0 0
Hewlett Packard Enterprise Co COM 42824C109 3,534,203 55,317 SH SOLE 0 0 0
Hexcel Corp COM 428291108 534,319 6,367 SH SOLE 3,835 0 2,532
Hf Sinclair Corporation Com COM 403949100 590,904 5,506 SH SOLE 5,506 0 0
Hilton Grand Vacations Inc COM 43283X105 685,852 19,788 SH SOLE 17,100 0 2,688
Hilton Grand Vacations Inc COM 43283X105 430,824 12,430 SH OTR 0 0 0
Hilton Worldwide Holdings Inc COM 43300A203 1,998,254 6,281 SH SOLE 6,106 0 175
Hilton Worldwide Holdings Inc COM 43300A203 2,863 9 SH OTR 0 0 0
Hilton Worldwide Holdings Inc COM 43300A203 8,271 26 SH DFND 26 0 0
Hilton Worldwide Holdings Inc COM 43300A203 29,267 92 SH OTR 92 0 0
Hiscox Ltd Unsponsored ADR ADR 43358P102 10,453,198 218,412 SH SOLE 208,661 0 9,751
Hiscox Ltd Unsponsored ADR ADR 43358P102 28,094 587 SH DFND 587 0 0
Hiscox Ltd Unsponsored ADR ADR 43358P102 110,365 2,306 SH OTR 2,306 0 0
Home Bancshares Inc COM 436893200 3,353,392 118,999 SH OTR 0 0 0
Home Bancshares Inc COM 436893200 1,893,104 67,179 SH SOLE 67,179 0 0
HOME DEPOT INC COM 437076102 4,491 16 SH SOLE 0 0 16
Home Depot Inc COM 437076102 43,527 153 SH OTR 0 0 0
Home Depot Inc COM 437076102 3,724,970 13,094 SH SOLE 13,094 0 0
HONEYWELL AEROSPACE INC COM 43849R105 29,521 190 SH SOLE 190 0 0
Honeywell Aerospace Inc COM 43849R105 22,316 144 SH OTR 0 0 0
Honeywell Aerospace Inc COM 43849R105 462,430 2,984 SH SOLE 2,984 0 0
HONEYWELL INTERNATIONAL INC COM 438516205 69,399 329 SH SOLE 329 0 0
Honeywell Intl Inc COM 438516205 35,438 168 SH OTR 0 0 0
Honeywell Intl Inc COM 438516205 752,227 3,566 SH SOLE 3,566 0 0
Hornbeck Offshore Svcs Inc New COM 42330P107 3,791 493 SH OTR 0 0 0
Hornbeck Offshore Svcs Inc New COM 42330P107 303,578 39,477 SH SOLE 39,477 0 0
Host Hotels and Resorts Inc COM 44107P104 1,663,443 74,294 SH SOLE 50,207 0 24,087
Howmet Aerospace Inc COM 443201108 3,619 16 SH OTR 0 0 0
Howmet Aerospace Inc COM 443201108 197,907 875 SH SOLE 875 0 0
Hp Inc COM 40434L105 1,390,557 44,455 SH SOLE 42,223 0 2,232
Hp Inc COM 40434L105 11,292 361 SH OTR 0 0 0
Hp Inc COM 40434L105 9,916 317 SH DFND 317 0 0
Hp Inc COM 40434L105 34,064 1,089 SH OTR 1,089 0 0
Hubspot Inc COM 443573100 2,567,807 12,527 SH SOLE 8,828 0 3,699
Hubspot Inc COM 443573100 26,237 128 SH OTR 0 0 0
Humana Inc COM 444859102 3,816 10 SH OTR 0 0 0
Humana Inc COM 444859102 225,126 590 SH SOLE 590 0 0
Huntington Bancshares Inc COM 446150104 806,502 52,851 SH OTR 0 0 0
Huntington Bancshares Inc COM 446150104 1,259,398 82,529 SH SOLE 82,529 0 0
Huntington Ingalls Industries COM 446413106 609,988 2,284 SH SOLE 2,284 0 0
Huntsman Corp COM 447011107 1,090,087 129,772 SH SOLE 79,906 0 49,866
Huntsman Corp COM 447011107 134 16 SH OTR 0 0 0
Huron Consulting Group Inc COM 447462102 1,626,170 10,369 SH OTR 0 0 0
Huron Consulting Group Inc COM 447462102 1,548,539 9,874 SH SOLE 9,874 0 0
Hyatt Hotels Corp Cl A COM 448579102 6,501 41 SH OTR 0 0 0
Hyatt Hotels Corp Cl A COM 448579102 331,708 2,092 SH SOLE 2,092 0 0
IDACORP Inc COM 451107106 515,991 3,947 SH SOLE 2,406 0 1,541
Ideaya Biosciences Inc COM 45166A102 1,829,407 47,616 SH SOLE 30,954 0 16,662
Ideaya Biosciences Inc COM 45166A102 10,565 275 SH OTR 0 0 0
Idexx Laboratories Inc COM 45168D104 2,074,313 3,972 SH SOLE 3,883 0 89
Idexx Laboratories Inc COM 45168D104 13,577 26 SH OTR 0 0 0
Idexx Laboratories Inc COM 45168D104 7,311 14 SH DFND 14 0 0
Idexx Laboratories Inc COM 45168D104 25,065 48 SH OTR 48 0 0
Illinois Tool Works Inc COM 452308109 1,544 6 SH OTR 0 0 0
Illinois Tool Works Inc COM 452308109 317,741 1,235 SH SOLE 1,235 0 0
Incyte Corp COM 45337C102 11,892 98 SH OTR 0 0 0
Incyte Corp COM 45337C102 680,652 5,609 SH SOLE 5,609 0 0
Independent Bank Corp MA COM 453836108 605,359 7,796 SH SOLE 4,531 0 3,265
Ingles Mkts Inc Cl A COM 457030104 500,524 5,901 SH SOLE 4,274 0 1,627
Ingles Mkts Inc Cl A COM 457030104 4,920 58 SH OTR 0 0 0
Ingredion Inc COM 457187102 383 4 SH OTR 0 0 0
Ingredion Inc COM 457187102 301,418 3,146 SH SOLE 3,146 0 0
Insulet Corp COM 45784P101 1,044 8 SH OTR 0 0 0
Insulet Corp COM 45784P101 292,905 2,245 SH SOLE 2,245 0 0
Integer Holdings Corp COM 45826H109 1,782,798 14,110 SH OTR 0 0 0
Integer Holdings Corp COM 45826H109 480,004 3,799 SH SOLE 3,799 0 0
Intel Corp COM 458140100 653,330 5,434 SH DFND 264 0 5,170
Intel Corp COM 458140100 13,722,528 114,136 SH SOLE 104,820 0 9,316
Intel Corp COM 458140100 43,764 364 SH OTR 0 0 0
Intel Corp COM 458140100 108,568 903 SH OTR 903 0 0
Interactive Brokers Group Inc COM 45841N107 9,482 111 SH OTR 0 0 0
Interactive Brokers Group Inc COM 45841N107 629,375 7,368 SH SOLE 7,368 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 926,561 6,093 SH SOLE 5,927 0 166
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,946,927 39,114 SH SOLE 36,931 0 2,184
Intercontinental Exchange Inc COM 45866F104 422,187 2,777 SH OTR 0 0 0
Intercontinental Exchange Inc COM 45866F104 117,532,268 773,086 SH SOLE 0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,888,837 51,890 SH SOLE 51,890 0 0
Interface Inc COM 458665304 289,270 8,409 SH SOLE 8,409 0 0
International Flavors and Fragra COM 459506101 821,109 9,836 SH DFND 0 0 9,836
International Flavors and Fragra COM 459506101 9,056,411 108,486 SH SOLE 93,456 0 15,030
Interparfums Inc COM 458334109 1,709,355 15,405 SH SOLE 9,609 0 5,796
Interparfums Inc COM 458334109 5,548 50 SH OTR 0 0 0
Intl Business Machines COM 459200101 2,535,085 11,527 SH SOLE 11,383 0 144
Intl Business Machines COM 459200101 80,494 366 SH OTR 0 0 0
Intl Business Machines COM 459200101 4,619 21 SH DFND 21 0 0
Intl Business Machines COM 459200101 16,935 77 SH OTR 77 0 0
Intuit COM 461202103 1,103 4 SH OTR 0 0 0
Intuit COM 461202103 660,601 2,396 SH SOLE 2,396 0 0
Intuitive Surgical Inc COM 46120E602 407 1 SH OTR 0 0 0
Intuitive Surgical Inc COM 46120E602 403,377 992 SH SOLE 992 0 0
Invesco Exchange Traded Fund T ETF 46137V613 2,530,995 46,500 SH OTR 0 0 46,500
INVESCO KBW BANK ETF ETF 46138E628 244 3 SH SOLE 0 0 3
INVESCO KBW BANK ETF ETF 46138E628 10,261 118 SH SOLE 0 0 118
INVESCO KBW PROPERTY and CT ETF ETF 46138E586 611 5 SH SOLE 0 0 5
Invesco Ltd COM G491BT108 346,413 11,486 SH SOLE 11,486 0 0
Invesco QQQ Ser 1 ETF 46090E103 203,437 275 SH OTR 0 0 0
Invesco QQQ Ser 1 ETF 46090E103 2,265,176 3,062 SH SOLE 3,062 0 0
INVESCO Sand P 500 EQUAL WEIGHT ETF 46137V381 11 0 SH SOLE 0 0 0
INVESCO Sand P 500 EQUAL WEIGHT ETF 46137V340 445 6 SH SOLE 0 0 6
INVESCO Sand P 500 EQUAL WEIGHT ETF 46137V381 117,752 2,277 SH SOLE 0 0 2,277
INVESCO Sand P 500 EQUAL WEIGHT ETF 46137V373 216,124 7,530 SH SOLE 0 0 7,530
Ionis Pharmaceuticals Inc COM 462222100 827,990 18,544 SH SOLE 14,221 0 4,323
Ionis Pharmaceuticals Inc COM 462222100 3,081 69 SH OTR 0 0 0
Iqvia Holdings Inc COM 46266C105 415,373 1,545 SH SOLE 1,545 0 0
Irhythm Technologies Inc COM 450056106 2,438,803 21,457 SH SOLE 13,939 0 7,518
Irhythm Technologies Inc COM 450056106 455 4 SH OTR 0 0 0
iShares Core MSCI EAFE ETF 46432F842 61,757,571 637,465 SH SOLE 622,870 0 14,595
iShares Core MSCI EAFE ETF 46432F842 2,680,863 27,672 SH OTR 11,632 0 16,040
iShares Core MSCI EAFE ETF 46432F842 1,758,953 18,156 SH OTR 0 0 0
iShares Core MSCI EAFE ETF 46432F842 379,576 3,918 SH DFND 3,918 0 0
iShares Core MSCI Emerg Mkt ETF 46434G103 12,354,909 152,229 SH SOLE 147,097 0 5,132
ISHARES CORE Sand P 500 ETF ETF 464287200 2,345 3 SH SOLE 3 0 0
iShares Core Sand P 500 ETF ETF 464287200 104,240,425 136,111 SH SOLE 128,905 0 7,206
iShares Core Sand P 500 ETF ETF 464287200 768,148 1,003 SH OTR 0 0 0
iShares Core Sand P 500 ETF ETF 464287200 264,984 346 SH DFND 346 0 0
iShares Core Sand P 500 ETF ETF 464287200 585,109 764 SH OTR 764 0 0
iShares Core Sand P Mcp ETF ETF 464287507 1,594,893 22,167 SH SOLE 17,262 0 4,905
iShares Core Sand P Mcp ETF ETF 464287507 71,950 1,000 SH OTR 0 0 0
iShares Core Sand P SCP ETF ETF 464287804 24,895 183 SH OTR 0 0 0
iShares Core Sand P SCP ETF ETF 464287804 479,151 3,522 SH SOLE 3,522 0 0
iShares EAFE Value ETF ETF 464288877 212,016 2,679 SH SOLE 2,679 0 0
ISHARES GBL CONSUMER DIS ETF ETF 464288745 2 0 SH SOLE 0 0 0
ISHARES GLOBAL CON STAP ETF ETF 464288737 71 1 SH SOLE 0 0 1
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 50 0 SH SOLE 0 0 0
iShares Global Infrast ETF ETF 464288372 15,607,007 253,525 SH SOLE 246,804 0 6,721
iShares Global Infrast ETF ETF 464288372 76,150 1,237 SH OTR 0 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 563 5 SH SOLE 0 0 5
ISHARES N AMER NAT RES ETF ETF 464287374 39 1 SH SOLE 0 0 1
ISHARES REAL ESTATE 50 ETF ETF 464288521 0 0 SH SOLE 0 0 0
iShares Rus Mid Cap ETF ETF 464287499 650,268 6,094 SH SOLE 6,094 0 0
iShares Russell 1000 Growth ET ETF 464287614 5,199,793 41,512 SH SOLE 41,483 0 29
iShares Russell 1000 Val ETF ETF 464287598 2,720,225 10,972 SH SOLE 10,958 0 14
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,829,826 11,414 SH SOLE 11,344 0 70
iShares Russell 2000 ETF ETF 464287655 444,624 1,600 SH SOLE 1,600 0 0
iShares Russell 2500 ETF ETF 46435G268 292,820 3,424 SH SOLE 3,424 0 0
ISHARES Sand P 500 VAL ETF ETF 464287408 16,885 74 SH SOLE 0 0 74
ISHARES Sand P GBL IND ETF ETF 464288729 871 5 SH SOLE 0 0 5
ISHARES SELECT U S REIT ETF ETF 464287564 463 7 SH SOLE 0 0 7
ISHARES SELECT U S REIT ETF ETF 464287564 33,767 537 SH SOLE 0 0 537
ISHARES SEMICONDUCTOR ETF ETF 464287523 36,866 65 SH SOLE 0 0 65
ISHARES SILVER SHARES ETF 46428Q109 55 1 SH SOLE 0 0 1
ISHARES TR RUSSELL1000VAL ETF 464287598 357,267 1,441 SH SOLE 1,441 0 0
ISHARES TRANSPORTATION AVE ETF ETF 464287192 37 0 SH SOLE 0 0 0
ISHARES U S INSURANCE ETF ETF 464288786 852 6 SH SOLE 0 0 6
ISHARES U S UTILITIES ETF ETF 464287697 35,073 348 SH SOLE 0 0 348
ISHARES U S UTILITIES ETF ETF 464287697 116,669 1,157 SH SOLE 0 0 1,157
ISHARES US AEROSPACE and DEF ETF ETF 464288760 20 0 SH SOLE 0 0 0
ISHARES US AEROSPACE and DEF ETF ETF 464288760 87 0 SH SOLE 0 0 0
ISHARES US BASIC MATERIALS ETF ETF 464287838 1,686 9 SH SOLE 0 0 9
ISHARES US BROKER DEALER ETF ETF 464288794 7,792 44 SH SOLE 0 0 44
ISHARES US CONSUMER DISCRETI ETF 464287580 1,131 12 SH SOLE 0 0 12
ISHARES US CONSUMER DISCRETI ETF 464287580 10,430 110 SH SOLE 0 0 110
ISHARES US CONSUMER STAPLES ETF 464287812 826 12 SH SOLE 0 0 12
ISHARES US FIN SERVICES ETF ETF 464287770 3,289 37 SH SOLE 0 0 37
ISHARES US HEALTHCARE PROV ETF ETF 464288828 18,670 340 SH SOLE 0 0 340
ISHARES US HOME CONSTRUCT ETF ETF 464288752 65,539 753 SH SOLE 0 0 753
ISHARES US HOME CONSTRUCT ETF ETF 464288752 181,887 2,090 SH SOLE 0 0 2,090
ISHARES US INDUSTRIALS ETF ETF 464287754 277,270 1,808 SH SOLE 0 0 1,808
ISHARES US INDUSTRIALS ETF ETF 464287754 375,818 2,450 SH SOLE 0 0 2,450
ISHARES US MEDICAL DEV ETF ETF 464288810 41,107 804 SH SOLE 0 0 804
ISHARES US OIL and GAS EXP PROD ETF 464288851 4,086 31 SH SOLE 0 0 31
ISHARES US TECHNOLOGY ETF ETF 464287721 4,566 17 SH SOLE 0 0 17
ISHARES US TECHNOLOGY ETF ETF 464287721 30,198 114 SH SOLE 0 0 114
ISHARES US TELECOMM ETF ETF 464287713 41,255 1,002 SH SOLE 0 0 1,002
Itron Inc COM 465741106 1,020,539 11,820 SH OTR 0 0 0
Itron Inc COM 465741106 770,066 8,919 SH SOLE 8,919 0 0
J and J Snack Foods Corp COM 466032109 5,428 71 SH OTR 0 0 0
J and J Snack Foods Corp COM 466032109 248,768 3,254 SH SOLE 3,254 0 0
J P MORGAN CHASE AND CO COM 46625H100 23,763,519 71,830 SH SOLE 71,830 0 0
JABIL CIRCUIT INC COM 466313103 957,778 3,338 SH SOLE 3,245 0 92
Jabil Inc COM 466313103 57,372 200 SH OTR 0 0 0
Jabil Inc COM 466313103 9,221,224 32,145 SH SOLE 0 0 0
JABIL INC COM 466313103 1,614,448 5,628 SH SOLE 5,628 0 0
Jackson Financial Inc Cl A COM 46817M107 6,854 53 SH OTR 0 0 0
Jackson Financial Inc Cl A COM 46817M107 314,506 2,432 SH SOLE 2,432 0 0
Jacobs Solutions Inc COM 46982L108 267,023 1,974 SH SOLE 1,974 0 0
Janus Henderson Global Real Es ETF 47103A583 58,363,374 4,684,059 SH SOLE 4,532,078 0 151,981
Janus Henderson Global Real Es ETF 47103A583 496,525 39,850 SH OTR 0 0 0
Janus Henderson Global Real Es ETF 47103A583 1,078,029 86,519 SH OTR 86,519 0 0
Jazz Pharmaceuticals PLC USD COM G50871105 4,704,013 20,318 SH SOLE 16,531 0 3,787
Jazz Pharmaceuticals PLC USD COM G50871105 45,378 196 SH OTR 0 0 0
JetBlue Airways Corp COM 477143101 517,608 122,366 SH SOLE 70,850 0 51,516
JOHNSON and JOHNSON COM 478160104 173,038 654 SH SOLE 654 0 0
Johnson and Johnson COM 478160104 139,253 526 SH OTR 0 0 0
Johnson and Johnson COM 478160104 2,376,404 8,976 SH SOLE 8,976 0 0
Johnson Controls Intl PLC COM G51502105 45,487 306 SH OTR 0 0 0
Johnson Controls Intl PLC COM G51502105 6,965,382 46,858 SH SOLE 0 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,245,452 8,377 SH SOLE 8,150 0 227
JOHNSON CTLS INTL PLC SHS COM G51502105 2,100,573 14,131 SH SOLE 14,131 0 0
Jones Lang LaSalle Inc COM 48020Q107 17,720 58 SH OTR 0 0 0
Jones Lang LaSalle Inc COM 48020Q107 457,669 1,498 SH SOLE 1,498 0 0
JPMORGAN CHASE and CO COM 46625H100 2,943,719 8,897 SH SOLE 8,701 0 196
JPMORGAN CHASE and CO COM 46625H100 18,749,019 56,670 SH SOLE 53,547 0 3,123
JPMorgan Chase and Co COM 46625H100 1,740,497 5,261 SH OTR 0 0 0
JPMorgan Chase and Co COM 46625H100 310,790,221 939,426 SH SOLE 0 0 0
JPMorgan Chase and Co COM 46625H100 20,511 62 SH DFND 62 0 0
JPMorgan Chase and Co COM 46625H100 70,467 213 SH OTR 213 0 0
Kaiser Aluminum Corp COM 483007704 3,137,670 21,666 SH OTR 0 0 0
Kaiser Aluminum Corp COM 483007704 934,379 6,452 SH SOLE 6,452 0 0
KB Home COM 48666K109 1,261,521 27,147 SH OTR 0 0 0
KB Home COM 48666K109 1,234,847 26,573 SH SOLE 26,573 0 0
KENVUE INC COM 49177J102 684,503 38,759 SH SOLE 37,546 0 1,213
Kenvue Inc COM 49177J102 25,695 1,455 SH OTR 0 0 0
Kenvue Inc COM 49177J102 2,324,687 131,636 SH SOLE 0 0 0
KENVUE INC COM COM 49177J102 1,328,491 75,226 SH SOLE 75,226 0 0
Keurig Dr Pepper Inc COM 49271V100 18,932 624 SH OTR 0 0 0
Keurig Dr Pepper Inc COM 49271V100 1,406,016 46,342 SH SOLE 0 0 0
KEURIG DR PEPPER INC COM COM 49271V100 534,674 17,622 SH SOLE 17,102 0 520
KEURIG DR PEPPER INC COM COM 49271V100 971,730 32,028 SH SOLE 32,028 0 0
KIMBERLY CLARK CORP COM 494368103 35 0 SH SOLE 0 0 0
KIMBERLY CLARK CORP COM 494368103 5,074 52 SH SOLE 0 0 52
Kimberly Clark Corp COM 494368103 632,500 6,492 SH SOLE 6,492 0 0
Kinder Morgan Inc COM 49456B101 7,543,526 250,200 SH SOLE 249,218 0 982
Kinder Morgan Inc COM 49456B101 133,625 4,432 SH OTR 0 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 7,030,909 791,769 SH SOLE 754,762 0 37,007
Kingfisher PLC Sp ADR Par ADR 495724403 21,365 2,406 SH DFND 2,406 0 0
Kingfisher PLC Sp ADR Par ADR 495724403 63,545 7,156 SH OTR 7,156 0 0
Kirby Corp COM 497266106 2,107,612 16,058 SH SOLE 9,387 0 6,671
Kirby Corp COM 497266106 919 7 SH OTR 0 0 0
Kite Realty Group Tr COM 49803T300 2,222,149 91,109 SH OTR 0 0 0
Kite Realty Group Tr COM 49803T300 610,457 25,029 SH SOLE 25,029 0 0
KLA Tencor Corp COM 482480100 12,865 66 SH OTR 0 0 0
KLA Tencor Corp COM 482480100 2,037,414 10,452 SH SOLE 10,452 0 0
Knight Swift Trans Holdings In COM 499049104 4,177,480 65,694 SH SOLE 51,823 0 13,871
Knight Swift Trans Holdings In COM 499049104 49,091 772 SH OTR 0 0 0
Knorr Bremse AG Unsponsred ADS ADR 499180107 4,860,647 167,956 SH SOLE 161,033 0 6,923
Knorr Bremse AG Unsponsred ADS ADR 499180107 13,804 477 SH DFND 477 0 0
Knorr Bremse AG Unsponsred ADS ADR 499180107 40,342 1,394 SH OTR 1,394 0 0
Kodiak Gas Services Inc COM 50012A108 5,085 96 SH OTR 0 0 0
Kodiak Gas Services Inc COM 50012A108 696,741 13,153 SH SOLE 13,153 0 0
Kontoor Brands Inc COM 50050N103 810,944 12,866 SH SOLE 12,866 0 0
Kroger Co COM 501044101 21,631 369 SH OTR 0 0 0
Kroger Co COM 501044101 705,301 12,032 SH SOLE 12,032 0 0
Kura Oncology Inc COM 50127T109 18,593 1,736 SH OTR 0 0 0
Kura Oncology Inc COM 50127T109 628,366 58,671 SH SOLE 58,671 0 0
Kyndryl Holdings Inc Common St COM 50155Q100 2,056,053 182,598 SH SOLE 134,471 0 48,127
Kyndryl Holdings Inc Common St COM 50155Q100 14,086 1,251 SH OTR 0 0 0
L3harris Technologies Inc COM 502431109 2,158,013 9,114 SH SOLE 9,114 0 0
Laboratory Corp America Holdin COM 504922105 6,320,236 20,513 SH SOLE 15,771 0 4,742
Lakeland Financial Corp COM 511656100 2,652 46 SH OTR 0 0 0
Lakeland Financial Corp COM 511656100 426,280 7,393 SH SOLE 7,393 0 0
Lam Research Corp COM 512807306 33,614,413 102,324 SH SOLE 100,151 0 2,173
Lam Research Corp COM 512807306 237,184 722 SH OTR 0 0 0
Lam Research Corp COM 512807306 98,224 299 SH DFND 299 0 0
Lam Research Corp COM 512807306 323,911 986 SH OTR 986 0 0
Land Secs Group PLC Unsponsore ADR 514674308 3,464,574 422,509 SH SOLE 402,274 0 20,235
Land Secs Group PLC Unsponsore ADR 514674308 9,807 1,196 SH DFND 1,196 0 0
Land Secs Group PLC Unsponsore ADR 514674308 31,324 3,820 SH OTR 3,820 0 0
Lantheus Holdings Inc COM 516544103 1,557,047 15,644 SH OTR 0 0 0
Lantheus Holdings Inc COM 516544103 766,978 7,706 SH SOLE 7,706 0 0
Lauder Estee Cos Inc Cl A COM 518439104 1,043,728 11,251 SH SOLE 10,986 0 265
Lauder Estee Cos Inc Cl A COM 518439104 37,015 399 SH OTR 0 0 0
Lazard Global Infra Inst ETF 52106N459 119,688,847 6,781,238 SH SOLE 6,544,455 0 236,782
Lazard Global Infra Inst ETF 52106N459 734,480 41,614 SH OTR 0 0 0
Lazard Global Infra Inst ETF 52106N459 483,759 27,408 SH DFND 27,408 0 0
Lazard Global Infra Inst ETF 52106N459 1,535,254 86,983 SH OTR 86,983 0 0
Lear Corp COM 521865204 1,406,800 11,919 SH SOLE 7,690 0 4,229
Legg Mason Global Asset Manage ETF 524686524 90,089,146 1,220,555 SH SOLE 1,181,579 0 38,976
Legg Mason Global Asset Manage ETF 524686524 355,674 4,819 SH OTR 0 0 0
Lennar Corp Cl B COM 526057302 10,879 136 SH OTR 0 0 0
Lennar Corp Cl B COM 526057302 355,796 4,448 SH SOLE 4,448 0 0
Liberty Latin America Ltd Cl C COM G9001E128 111,060 13,511 SH SOLE 13,511 0 0
Lilly Eli and Co COM 532457108 98,352 85 SH OTR 0 0 0
Lilly Eli and Co COM 532457108 16,772,124 14,495 SH SOLE 0 0 0
Lilly Eli and Co COM 532457108 35,869 31 SH DFND 31 0 0
Lilly Eli and Co COM 532457108 123,808 107 SH OTR 107 0 0
LILLY ELI AND CO COM 532457108 2,636,985 2,279 SH SOLE 2,279 0 0
Lincoln Natl Corp Ind COM 534187109 1,881,430 46,732 SH SOLE 32,255 0 14,477
Lincoln Natl Corp Ind COM 534187109 3,100 77 SH OTR 0 0 0
Lindblad Expeditions Holdings COM 535219109 1,207,666 38,424 SH SOLE 23,972 0 14,452
Lindblad Expeditions Holdings COM 535219109 1,383 44 SH OTR 0 0 0
LINDE PLC COM G54950103 1,143,101 2,407 SH SOLE 2,341 0 66
LINDE PLC COM G54950103 8,760,296 18,454 SH SOLE 17,400 0 1,054
Linde PLC COM G54950103 627,962 1,323 SH OTR 0 0 0
Linde PLC COM G54950103 157,500,199 331,824 SH SOLE 0 0 0
LINDE PLC SHS COM G54950103 11,405,840 24,030 SH SOLE 24,030 0 0
Liquidity Services Inc COM 53635B107 445,346 10,398 SH SOLE 6,540 0 3,858
LIVE NATION ENTERTAINMENT INC COM 538034109 853 5 SH SOLE 0 0 5
LL Mortgage Fund Lp ETF MFLLMORT6 836,475 1 SH OTR 0 0 1
Lockheed Martin Corp COM 539830109 6,780,131 13,314 SH SOLE 13,032 0 282
Lockheed Martin Corp COM 539830109 10,694 21 SH OTR 0 0 0
Lockheed Martin Corp COM 539830109 15,277 30 SH DFND 30 0 0
Lockheed Martin Corp COM 539830109 51,943 102 SH OTR 102 0 0
Loews Corp COM 540424108 1,291,570 12,368 SH SOLE 12,294 0 74
Loews Corp COM 540424108 72,266 692 SH OTR 0 0 0
LOWES COMPANIES INC COM 548661107 780,988 4,237 SH SOLE 4,128 0 109
LOWES COMPANIES INC COM 548661107 4,757,543 25,813 SH SOLE 24,237 0 1,576
Lowes Cos Inc COM 548661107 366,000 1,986 SH OTR 0 0 0
Lowes Cos Inc COM 548661107 85,226,629 462,459 SH SOLE 0 0 0
LOWES COS INC COM 548661107 7,032,506 38,160 SH SOLE 38,160 0 0
Lucky Strike Entertainment Cor COM 10258P102 194,488 36,285 SH OTR 0 0 0
M and T Bank Corp COM 55261F104 1,751,438 8,049 SH SOLE 8,015 0 34
M and T Bank Corp COM 55261F104 59,840 275 SH OTR 0 0 0
M I Homes Inc COM 55305B101 10,000 74 SH OTR 0 0 0
M I Homes Inc COM 55305B101 331,744 2,455 SH SOLE 2,455 0 0
Magnite Inc COM 55955D100 3,270,974 129,441 SH SOLE 95,752 0 33,689
Magnite Inc COM 55955D100 40,862 1,617 SH OTR 0 0 0
Magnolia Oil and Gas Corp Cl A COM 559663109 2,105,761 89,645 SH OTR 0 0 0
Magnolia Oil and Gas Corp Cl A COM 559663109 995,130 42,364 SH SOLE 42,364 0 0
Marathon Petroleum Corp COM 56585A102 34,402 87 SH OTR 0 0 0
Marathon Petroleum Corp COM 56585A102 2,253,181 5,698 SH SOLE 5,698 0 0
Marriott Intl Inc Cl A COM 571903202 3,557 10 SH OTR 0 0 0
Marriott Intl Inc Cl A COM 571903202 4,361,654 12,263 SH SOLE 12,263 0 0
Marten Transport Ltd COM 573075108 879 68 SH OTR 0 0 0
Marten Transport Ltd COM 573075108 200,945 15,553 SH SOLE 15,553 0 0
MARTIN MARIETTA MATERIALS COM 573284106 717,368 1,494 SH SOLE 1,457 0 37
MARTIN MARIETTA MATERIALS COM 573284106 4,883,155 10,175 SH SOLE 9,590 0 585
Martin Marietta Materials Inc COM 573284106 357,458 745 SH OTR 0 0 0
Martin Marietta Materials Inc COM 573284106 96,840,680 201,831 SH SOLE 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,729,815 14,026 SH SOLE 14,026 0 0
Marvell Technology Inc COM 573874104 3,248,516 12,295 SH SOLE 12,176 0 119
Marvell Technology Inc COM 573874104 112,289 425 SH OTR 0 0 0
Masco Corp COM 574599106 539 8 SH OTR 0 0 0
Masco Corp COM 574599106 265,286 3,936 SH SOLE 3,936 0 0
Mastec Inc COM 576323109 22,430 105 SH OTR 0 0 0
Mastec Inc COM 576323109 1,862,339 8,718 SH SOLE 8,718 0 0
MASTERCARD INC CL A COM 57636Q104 1,852,602 3,358 SH SOLE 3,272 0 86
MasterCard Incorporated Cl A COM 57636Q104 98,713 179 SH OTR 0 0 0
MasterCard Incorporated Cl A COM 57636Q104 10,550,668 19,132 SH SOLE 0 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 2,954,225 5,357 SH SOLE 5,357 0 0
MasterCard Incorporated Cl A COM 57636Q104 7,169 13 SH DFND 13 0 0
MasterCard Incorporated Cl A COM 57636Q104 24,816 45 SH OTR 45 0 0
Matador Resources Co COM 576485205 10,935 212 SH OTR 0 0 0
Matador Resources Co COM 576485205 616,355 11,949 SH SOLE 11,949 0 0
Match Group Inc COM 57667L107 1,284,479 31,992 SH OTR 0 0 0
Match Group Inc COM 57667L107 1,155,125 28,770 SH SOLE 28,770 0 0
Matson Inc COM 57686G105 318,917 1,452 SH SOLE 1,452 0 0
MATTEL INC COM 577081102 359,032 28,358 SH SOLE 28,358 0 0
Mattel Inc COM 577081102 17,661 1,395 SH OTR 0 0 0
Mattel Inc COM 577081102 1,335,516 105,491 SH SOLE 0 0 0
MATTEL INC COM 577081102 936,397 73,965 SH SOLE 73,965 0 0
MC DONALDS CORP COM 580135101 886,746 3,839 SH SOLE 3,715 0 123
McDonalds Corp COM 580135101 35,103 152 SH OTR 0 0 0
McDonalds Corp COM 580135101 4,250,339 18,405 SH SOLE 0 0 0
MCDONALDS CORP COM 580135101 1,762,303 7,631 SH SOLE 7,631 0 0
McKesson Corp COM 58155Q103 1,825,446 2,138 SH DFND 73 0 2,065
McKesson Corp COM 58155Q103 27,330,055 32,010 SH SOLE 28,366 0 3,644
McKesson Corp COM 58155Q103 216,868 254 SH OTR 254 0 0
Medifast Inc COM 58470H101 456,411 39,619 SH SOLE 39,619 0 0
MEDTRONIC PLC SHS COM G5960L103 1,056 12 SH SOLE 0 0 12
MEDTRONIC PLC SHS COM G5960L103 22,380 259 SH SOLE 0 0 259
MERCADOLIBRE INC COM 58733R102 361 0 SH SOLE 0 0 0
Merck and Co Inc COM 58933Y105 1,576,032 10,846 SH DFND 153 0 10,693
Merck and Co Inc COM 58933Y105 728,875 5,016 SH OTR 0 0 0
Merck and Co Inc COM 58933Y105 194,151,741 1,336,121 SH SOLE 0 0 0
Merck and Co Inc COM 58933Y105 77,886 536 SH OTR 536 0 0
MERCK and CO INC NEW COM COM 58933Y105 1,556,870 10,713 SH SOLE 10,415 0 298
MERCK and CO INC NEW COM COM 58933Y105 9,145,351 62,935 SH SOLE 59,280 0 3,654
MERCK N CO INC NEW COM 58933Y105 12,873,449 88,593 SH SOLE 88,593 0 0
Meridian Holdings Inc COM 381098409 451 37 SH OTR 0 0 0
Meridian Holdings Inc COM 381098409 136,185 11,181 SH SOLE 11,181 0 0
Merit Med Systems Inc COM 589889104 400,625 4,646 SH SOLE 4,646 0 0
Meritage Homes Corp COM 59001A102 379,991 6,046 SH SOLE 6,046 0 0
META PLATFORMS INC CL A COM 30303M102 3,487,250 4,808 SH SOLE 4,671 0 136
META PLATFORMS INC CL A COM 30303M102 6,875,219 9,478 SH SOLE 8,944 0 534
Meta Platforms Inc Cl A COM 30303M102 678,768 936 SH OTR 0 0 0
Meta Platforms Inc Cl A COM 30303M102 148,518,722 204,803 SH SOLE 0 0 0
META PLATFORMS INC CL A COM 30303M102 13,454,990 18,554 SH SOLE 18,554 0 0
Meta Platforms Inc Cl A COM 30303M102 19,580 27 SH DFND 27 0 0
Meta Platforms Inc Cl A COM 30303M102 67,442 93 SH OTR 93 0 0
MetLife Inc COM 59156R108 35,404 376 SH OTR 0 0 0
MetLife Inc COM 59156R108 284,457 3,021 SH SOLE 3,021 0 0
Metropolitan Bank Holding Corp COM 591774104 701,229 8,049 SH SOLE 8,049 0 0
Mettler Toledo International COM 592688105 232,686 154 SH SOLE 154 0 0
Mfs Inst Tr Intl Equity Fund ETF 552966806 287,553 6,744 SH SOLE 6,744 0 0
MICRON TECH INC COM 595112103 2,516,946 2,362 SH SOLE 2,300 0 62
MICRON TECH INC COM 595112103 7,253,499 6,808 SH SOLE 6,479 0 329
Micron Technology Inc COM 595112103 794,572 746 SH OTR 0 0 0
Micron Technology Inc COM 595112103 128,343,078 120,497 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 11,469,104 10,768 SH SOLE 10,768 0 0
Micron Technology Inc COM 595112103 44,735 42 SH DFND 42 0 0
Micron Technology Inc COM 595112103 152,311 143 SH OTR 143 0 0
MICROSOFT CORP COM 594918104 7,118,123 13,877 SH SOLE 13,487 0 390
MICROSOFT CORP COM 594918104 22,607,573 44,076 SH SOLE 41,607 0 2,469
Microsoft Corp COM 594918104 3,223,320 6,284 SH OTR 0 0 0
Microsoft Corp COM 594918104 474,860,304 925,834 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 36,856,994 71,860 SH SOLE 71,860 0 0
Microsoft Corp COM 594918104 111,299 217 SH DFND 217 0 0
Microsoft Corp COM 594918104 395,959 772 SH OTR 772 0 0
Millicom Intl Cellular Sa Com COM L6388F110 205,999 2,364 SH SOLE 2,364 0 0
Minerals Technologies Inc COM 603158106 1,608,317 24,592 SH OTR 0 0 0
Minerals Technologies Inc COM 603158106 1,181,386 18,064 SH SOLE 18,064 0 0
Mirum Pharmaceuticals Inc COM 604749101 552,628 6,465 SH SOLE 6,465 0 0
Mitsui and Co Ltd Sp ADR ADR 606827202 4,214,444 6,755 SH SOLE 6,258 0 497
Mitsui and Co Ltd Sp ADR ADR 606827202 20,589 33 SH DFND 33 0 0
Mitsui and Co Ltd Sp ADR ADR 606827202 59,270 95 SH OTR 95 0 0
MKS Inc COM 55306N104 977,058 3,682 SH SOLE 2,293 0 1,389
MKS Inc COM 55306N104 2,123 8 SH OTR 0 0 0
Mntn Inc Cl A COM 55318A108 4,475 440 SH OTR 0 0 0
Mntn Inc Cl A COM 55318A108 133,420 13,119 SH SOLE 13,119 0 0
MOBILITY GLOBAL INC COM 60744M106 28 2 SH SOLE 2 0 0
Molina Healthcare Inc COM 60855R100 529,102 2,798 SH SOLE 2,798 0 0
MONDELEZ INTL INC COM 609207105 5,127,131 88,674 SH SOLE 88,674 0 0
Mondelez Intl Inc Cl A COM 609207105 75,165,513 1,299,992 SH SOLE 1,095,384 0 0
Mondelez Intl Inc Cl A COM 609207105 329,343 5,696 SH OTR 0 0 0
MONDELEZ INTL INC COM COM 609207105 1,277 22 SH SOLE 0 0 22
MONDELEZ INTL INC COM COM 609207105 4,796,841 82,959 SH SOLE 78,228 0 4,732
Monolithic Power Systems Inc COM 609839105 1,347 1 SH OTR 0 0 0
Monolithic Power Systems Inc COM 609839105 1,570,859 1,166 SH SOLE 1,166 0 0
Monster Beverage Corp COM 61174X109 6,867 165 SH OTR 0 0 0
Monster Beverage Corp COM 61174X109 521,582 12,532 SH SOLE 12,532 0 0
Moodys Corp COM 615369105 247,047 544 SH SOLE 544 0 0
Moog Inc Cl A COM 615394202 2,545,931 6,674 SH OTR 0 0 0
Moog Inc Cl A COM 615394202 1,470,567 3,855 SH SOLE 3,855 0 0
Morgan Stanley COM 617446448 25,391 135 SH OTR 0 0 0
Morgan Stanley COM 617446448 888,982 4,727 SH SOLE 4,727 0 0
Morgan Stanley Inst Fund Inc G ETF 61744J283 248,437 9,094 SH SOLE 9,094 0 0
MOTOROLA SOLUTIONS INC COM 620076307 5,151,396 11,548 SH SOLE 10,945 0 604
Motorola Solutions Inc COM 620076307 89,681,415 201,093 SH SOLE 168,282 0 0
Motorola Solutions Inc COM 620076307 339,383 761 SH OTR 0 0 0
MOTOROLA SOLUTIONS INC COM NE COM 620076307 5,618,776 12,599 SH SOLE 12,599 0 0
Msa Safety Inc COM 553498106 220,749 1,241 SH SOLE 1,241 0 0
Mueller Industries Inc COM 624756102 696,227 11,487 SH SOLE 11,487 0 0
Mueller Water Products Inc Ser COM 624758108 2,294 108 SH OTR 0 0 0
Mueller Water Products Inc Ser COM 624758108 232,387 10,941 SH SOLE 10,941 0 0
Murphy Usa Inc COM 626755102 246,471 489 SH SOLE 489 0 0
Myers Industries Inc COM 628464109 5,108 166 SH OTR 0 0 0
Myers Industries Inc COM 628464109 637,031 20,703 SH SOLE 20,703 0 0
MYR Group Inc COM 55405W104 889,663 3,042 SH OTR 0 0 0
MYR Group Inc COM 55405W104 440,152 1,505 SH SOLE 1,505 0 0
NASDAQ INC COM COM 631103108 1,652 18 SH SOLE 0 0 18
Natera Inc COM 632307104 1,653 4 SH OTR 0 0 0
Natera Inc COM 632307104 263,278 637 SH SOLE 637 0 0
National Fuel Gas Co NJ COM 636180101 1,160,854 15,303 SH SOLE 15,303 0 0
National Healthcare Corp COM 635906100 244,095 1,112 SH SOLE 1,112 0 0
NBT Bancorp Inc COM 628778102 1,455 29 SH OTR 0 0 0
NBT Bancorp Inc COM 628778102 201,683 4,021 SH SOLE 4,021 0 0
NCR Atleos Corporation Com COM 63001N106 804,837 17,814 SH SOLE 10,760 0 7,054
NCR Atleos Corporation Com COM 63001N106 5,602 124 SH OTR 0 0 0
Neighborhood Intelligence Inc COM 690370101 545,552 185,562 SH SOLE 114,602 0 70,960
NetApp Inc COM 64110D104 634,109 3,018 SH SOLE 3,018 0 0
NETFLIX COM INC COM 64110L106 1,752,929 25,193 SH SOLE 25,193 0 0
NETFLIX INC COM 64110L106 1,015,375 14,592 SH SOLE 14,181 0 411
Netflix Inc COM 64110L106 205,052 2,947 SH OTR 0 0 0
Netflix Inc COM 64110L106 13,339,043 191,708 SH SOLE 0 0 0
Netflix Inc COM 64110L106 6,262 90 SH DFND 90 0 0
Netflix Inc COM 64110L106 20,735 298 SH OTR 298 0 0
NetGear Inc COM 64111Q104 388,231 17,480 SH SOLE 12,919 0 4,561
Neurocrine Biosciences Inc COM 64125C109 855,295 6,030 SH SOLE 6,030 0 0
New Economy Fund Cl F2 ETF 643822828 593,338 6,864 SH SOLE 6,864 0 0
Newmark Group Inc Cl A COM 65158N102 284,125 23,175 SH SOLE 23,175 0 0
NewMarket Corp COM 651587107 323,287 360 SH SOLE 360 0 0
NEWMONT CORPORATION COM 651639106 468 4 SH SOLE 0 0 4
NEWMONT CORPORATION COM 651639106 3,306 29 SH SOLE 0 0 29
Newmont Corporation COM 651639106 24,738,012 214,479 SH SOLE 210,568 0 3,911
Newmont Corporation COM 651639106 305,766 2,651 SH OTR 0 0 0
Newmont Corporation COM 651639106 35,986 312 SH DFND 312 0 0
Newmont Corporation COM 651639106 117,647 1,020 SH OTR 1,020 0 0
NEWS CORPORATION CL A COM 65249B109 939 33 SH SOLE 0 0 33
Newsmax Inc Class B COM 65250K105 4,875 451 SH OTR 0 0 0
Newsmax Inc Class B COM 65250K105 155,329 14,369 SH SOLE 14,369 0 0
NEXTERA ENERGY INC COM 65339F101 1,116,930 14,746 SH SOLE 14,337 0 409
NEXTERA ENERGY INC COM 65339F101 4,889,492 64,554 SH SOLE 60,816 0 3,738
Nextera Energy Inc COM 65339F101 351,661 4,643 SH OTR 0 0 0
Nextera Energy Inc COM 65339F101 41,661,244 550,056 SH SOLE 0 0 0
NEXTERA ENERGY INC COM 65339F101 7,097,217 93,705 SH SOLE 93,705 0 0
Nextera Energy Inc COM 65339F101 5,832 77 SH DFND 77 0 0
Nextera Energy Inc COM 65339F101 20,147 266 SH OTR 266 0 0
Nextpower Inc COM 65290E101 546 7 SH OTR 0 0 0
Nextpower Inc COM 65290E101 312,733 4,013 SH SOLE 4,013 0 0
NiSource Inc COM 65473P105 2,239,801 57,431 SH SOLE 55,248 0 2,183
NiSource Inc COM 65473P105 2,847 73 SH OTR 0 0 0
NiSource Inc COM 65473P105 11,544 296 SH DFND 296 0 0
NiSource Inc COM 65473P105 39,390 1,010 SH OTR 1,010 0 0
NL Industries Inc COM 629156407 2,394 344 SH OTR 0 0 0
NL Industries Inc COM 629156407 77,047 11,070 SH SOLE 11,070 0 0
Norfolk Southern Corp COM 655844108 35,535 115 SH OTR 0 0 0
Norfolk Southern Corp COM 655844108 996,300 3,224 SH SOLE 3,224 0 0
Northern Emerg Mkt Equity Inde ETF 665162582 423,831 23,572 SH SOLE 23,572 0 0
Northern Intl Equity Index ETF 665130209 2,481,199 127,963 SH SOLE 127,963 0 0
Northern Stock Index Fund ETF 665162772 5,201,093 68,292 SH SOLE 68,292 0 0
Northrop Grumman Corp COM 666807102 34,327 71 SH OTR 0 0 0
Northrop Grumman Corp COM 666807102 884,379 1,829 SH SOLE 1,829 0 0
NORTHROP GRUMMAN CP HLDG CO COM 666807102 55,274 114 SH SOLE 114 0 0
Novartis AG Sp ADR ADR 66987V109 5,007,412 35,122 SH SOLE 32,743 0 2,379
Novartis AG Sp ADR ADR 66987V109 18,249 128 SH OTR 0 0 0
Novartis AG Sp ADR ADR 66987V109 21,100 148 SH DFND 148 0 0
Novartis AG Sp ADR ADR 66987V109 66,865 469 SH OTR 469 0 0
NRG ENERGY INC COM 629377508 1,279 13 SH SOLE 0 0 13
Nu Holdings Ltd Cl A COM G6683N103 1,760 139 SH OTR 0 0 0
Nu Holdings Ltd Cl A COM G6683N103 2,521,467 199,168 SH SOLE 199,168 0 0
Nutanix Inc Cl A COM 67059N108 471,817 6,701 SH SOLE 6,701 0 0
Nvent Electric PLC COM G6700G107 247,451 1,543 SH SOLE 1,543 0 0
NVIDIA Corp COM 67066G104 1,875,457 8,212 SH OTR 0 0 0
NVIDIA Corp COM 67066G104 162,957,825 713,538 SH SOLE 0 0 0
NVIDIA CORP COM 67066G104 17,210,717 75,360 SH SOLE 75,360 0 0
NVIDIA Corp COM 67066G104 242,768 1,063 SH DFND 1,063 0 0
NVIDIA Corp COM 67066G104 858,937 3,761 SH OTR 3,761 0 0
NVIDIA CORPORATION COM 67066G104 9,241,215 40,463 SH SOLE 39,244 0 1,219
O Reilly Automotive Inc COM 67103H107 15,032 176 SH OTR 0 0 0
O Reilly Automotive Inc COM 67103H107 4,596,937 53,822 SH SOLE 53,822 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,192 14 SH SOLE 0 0 14
Oceaneering Intl Inc COM 675232102 479,363 10,987 SH SOLE 10,987 0 0
Old Second Bancorp Inc IL COM 680277100 2,333,750 95,294 SH OTR 0 0 0
Old Second Bancorp Inc IL COM 680277100 775,035 31,647 SH SOLE 31,647 0 0
Olin Corp COM 680665205 189,472 12,224 SH SOLE 7,063 0 5,161
ON SEMICONDUCTOR CORP COM 682189105 58,698 764 SH SOLE 764 0 0
ORACLE CORP COM 68389X105 39,428 287 SH SOLE 287 0 0
ORACLE CORP COM 68389X105 53,240 388 SH SOLE 388 0 0
Oracle Corp COM 68389X105 8,269,954 60,233 SH SOLE 58,115 0 2,118
Oracle Corp COM 68389X105 109,703 799 SH OTR 0 0 0
Oracle Corp COM 68389X105 41,327 301 SH DFND 301 0 0
Oracle Corp COM 68389X105 146,636 1,068 SH OTR 1,068 0 0
Origin Bancorp Inc COM 68621T102 3,063,313 58,628 SH OTR 0 0 0
Origin Bancorp Inc COM 68621T102 737,927 14,123 SH SOLE 14,123 0 0
Ormat Technologies Inc COM 686688102 1,020,388 11,153 SH SOLE 9,085 0 2,068
Orthofix Med Inc Com COM 68752M108 609,006 64,719 SH OTR 0 0 0
Orthofix Med Inc Com COM 68752M108 50,024 5,316 SH SOLE 5,316 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,392 37 SH SOLE 37 0 0
Otis Worldwide Corp COM 68902V107 1,228,062 19,093 SH DFND 0 0 19,093
Otis Worldwide Corp COM 68902V107 12,272,296 190,801 SH SOLE 162,803 0 27,998
Otis Worldwide Corp COM 68902V107 32,417 504 SH OTR 0 0 0
Oversea Chinese Banking Corp L ADR 690333109 5,598,720 111,952 SH SOLE 106,558 0 5,394
Oversea Chinese Banking Corp L ADR 690333109 17,103 342 SH DFND 342 0 0
Oversea Chinese Banking Corp L ADR 690333109 54,711 1,094 SH OTR 1,094 0 0
Ovintiv Inc COM 69047Q102 2,097,434 36,275 SH SOLE 26,525 0 9,750
Ovintiv Inc COM 69047Q102 15,785 273 SH OTR 0 0 0
OWENS CORNING COM 690742101 1,825,930 15,641 SH SOLE 15,641 0 0
OWENS CORNING INC COM 690742101 1,759,096 15,066 SH SOLE 14,200 0 865
Owens Corning New COM 690742101 12,823,309 109,845 SH SOLE 98,615 0 11,230
Owens Corning New COM 690742101 111,020 951 SH OTR 0 0 0
Paccar Inc COM 693718108 7,028 64 SH OTR 0 0 0
Paccar Inc COM 693718108 2,408,754 21,936 SH SOLE 21,936 0 0
Palantir Technologies Inc Cl A COM 69608A108 58,360 312 SH OTR 0 0 0
Palantir Technologies Inc Cl A COM 69608A108 4,279,517 22,879 SH SOLE 22,879 0 0
Palo Alto Networks Inc COM 697435105 3,494,739 8,796 SH SOLE 8,599 0 197
Palo Alto Networks Inc COM 697435105 1,192 3 SH OTR 0 0 0
Palo Alto Networks Inc COM 697435105 9,933 25 SH DFND 25 0 0
Palo Alto Networks Inc COM 697435105 34,566 87 SH OTR 87 0 0
Park Hotels Resorts Inc COM 700517105 175,896 11,407 SH SOLE 11,407 0 0
PARKER HANNIFIN CORP COM 701094104 1,279,251 1,338 SH SOLE 1,302 0 36
PARKER HANNIFIN CORP COM 701094104 10,315,031 10,794 SH SOLE 10,184 0 610
Parker Hannifin Corp COM 701094104 711,788 745 SH OTR 0 0 0
Parker Hannifin Corp COM 701094104 170,436,391 178,389 SH SOLE 0 0 0
PARKER HANNIFIN CORP COM 701094104 13,214,414 13,831 SH SOLE 13,831 0 0
Patrick Industries Inc COM 703343103 322,158 4,753 SH SOLE 2,767 0 1,986
Patterson UTI Energy Inc COM 703481101 1,311,382 120,090 SH SOLE 83,057 0 37,033
Paylocity Holding Corp COM 70438V106 428 3 SH OTR 0 0 0
Paylocity Holding Corp COM 70438V106 536,776 3,765 SH SOLE 3,765 0 0
Payoneer Global Inc COM 70451X104 310,676 43,512 SH OTR 0 0 0
Paypal Holdings Inc COM 70450Y103 35,405 674 SH OTR 0 0 0
Paypal Holdings Inc COM 70450Y103 2,227,143 42,398 SH SOLE 42,398 0 0
PBF Energy Inc Cl A COM 69318G106 8,389 109 SH OTR 0 0 0
PBF Energy Inc Cl A COM 69318G106 209,759 2,726 SH SOLE 2,726 0 0
Peabody Energy Corp COM 704551100 10,341 424 SH OTR 0 0 0
Peabody Energy Corp COM 704551100 263,656 10,810 SH SOLE 10,810 0 0
Pegasystems Inc COM 705573103 1,292,362 38,833 SH SOLE 25,808 0 13,025
Peloton Interactive Inc Cl A COM 70614W100 929,637 186,300 SH OTR 0 0 0
Peloton Interactive Inc Cl A COM 70614W100 730,012 146,295 SH SOLE 146,295 0 0
Pentair PLC COM G7S00T104 1,272 24 SH OTR 0 0 0
Pentair PLC COM G7S00T104 337,493 6,369 SH SOLE 6,369 0 0
Penumbra Inc COM 70975L107 434,534 1,365 SH SOLE 1,365 0 0
PepsiCo Inc COM 713448108 146,868 1,159 SH OTR 0 0 0
PepsiCo Inc COM 713448108 6,872,612 54,235 SH SOLE 0 0 0
PEPSICO INC COM 713448108 1,967,328 15,525 SH SOLE 15,525 0 0
PEPSICO INC NC COM 713448108 54,504 430 SH SOLE 430 0 0
PEPSICO INC NC COM 713448108 818,531 6,458 SH SOLE 6,458 0 0
Permian Resources Corp Class A COM 71424F105 3,690,931 174,760 SH SOLE 142,753 0 32,007
Permian Resources Corp Class A COM 71424F105 2,240,236 106,072 SH OTR 0 0 0
Pfizer Inc COM 717081103 11,303,404 396,333 SH SOLE 395,112 0 1,221
Pfizer Inc COM 717081103 251,033 8,802 SH OTR 0 0 0
Philip Morris Intl Inc COM 718172109 16,077,589 84,255 SH SOLE 83,263 0 992
Philip Morris Intl Inc COM 718172109 9,541 50 SH OTR 0 0 0
Philip Morris Intl Inc COM 718172109 17,937 94 SH DFND 94 0 0
Philip Morris Intl Inc COM 718172109 61,826 324 SH OTR 324 0 0
Phillips 66 COM 718546104 11,736,953 45,971 SH SOLE 45,699 0 272
Phillips 66 COM 718546104 361,519 1,416 SH OTR 0 0 0
PHILLIPS 66 COM COM 718546104 92,706 363 SH SOLE 363 0 0
Phinia Inc Common Stock COM 71880K101 2,131,828 35,871 SH SOLE 30,186 0 5,685
Phinia Inc Common Stock COM 71880K101 5,289 89 SH OTR 0 0 0
Phinia Inc Common Stock COM 71880K101 8,320 140 SH DFND 140 0 0
Phinia Inc Common Stock COM 71880K101 28,348 477 SH OTR 477 0 0
Phreesia Inc COM 71944F106 2,386 231 SH OTR 0 0 0
Phreesia Inc COM 71944F106 346,644 33,557 SH SOLE 33,557 0 0
PNC Financial Services Group I COM 693475105 3,130,838 14,086 SH SOLE 13,531 0 555
PNC Financial Services Group I COM 693475105 10,002 45 SH OTR 0 0 0
PNC Financial Services Group I COM 693475105 16,225 73 SH DFND 73 0 0
PNC Financial Services Group I COM 693475105 57,121 257 SH OTR 257 0 0
PNM Resources Inc COM 69349H107 1,182,613 20,278 SH SOLE 13,713 0 6,565
PNM Resources Inc COM 69349H107 933 16 SH OTR 0 0 0
Pool Corporation COM 73278L105 315,970 1,952 SH SOLE 1,952 0 0
Popular Inc COM 733174700 2,487 16 SH OTR 0 0 0
Popular Inc COM 733174700 973,739 6,264 SH SOLE 6,264 0 0
Portland Gen Elec Co COM 736508847 2,060,121 46,160 SH SOLE 37,106 0 9,054
Portland Gen Elec Co COM 736508847 2,232,080 50,013 SH OTR 0 0 0
Prestige Consumer Healthcare I COM 74112D101 1,226,380 26,736 SH OTR 0 0 0
Prestige Consumer Healthcare I COM 74112D101 1,002,581 21,857 SH SOLE 21,857 0 0
PriceSmart Inc COM 741511109 676 4 SH OTR 0 0 0
PriceSmart Inc COM 741511109 329,426 1,948 SH SOLE 1,948 0 0
Primerica Inc COM 74164M108 1,634 6 SH OTR 0 0 0
Primerica Inc COM 74164M108 1,214,315 4,458 SH SOLE 4,458 0 0
Principal Financial Group Inc COM 74251V102 5,710 51 SH OTR 0 0 0
Principal Financial Group Inc COM 74251V102 332,633 2,971 SH SOLE 2,971 0 0
Principal GB Rest Sec Inti ETF 74254V273 169,512 17,209 SH SOLE 13,533 0 3,676
Procore Technologies Inc COM 74275K108 718,236 13,887 SH SOLE 9,346 0 4,541
PROCTER and GAMBLE COM 742718109 2,002 14 SH SOLE 0 0 14
PROCTER and GAMBLE COM 742718109 4,415,326 30,389 SH SOLE 28,740 0 1,650
Procter And Gamble Co COM 742718109 34,042,848 234,326 SH SOLE 211,345 0 22,981
Procter And Gamble Co COM 742718109 298,550 2,055 SH OTR 0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,728,428 32,547 SH SOLE 32,547 0 0
Prog Holdings Inc NPV COM 74319R101 847,332 27,404 SH OTR 0 0 0
Prog Holdings Inc NPV COM 74319R101 664,640 21,495 SH SOLE 21,495 0 0
Progress Software Corp COM 743312100 3,376,933 84,487 SH SOLE 66,341 0 18,146
Progress Software Corp COM 743312100 47,045 1,177 SH OTR 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,103,888 5,323 SH SOLE 5,167 0 156
Progressive Corp Ohio COM 743315103 43,328 209 SH OTR 0 0 0
Progressive Corp Ohio COM 743315103 4,496,887 21,692 SH SOLE 0 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,014,224 9,716 SH SOLE 9,716 0 0
ProLogis Inc COM 74340W103 359,916 2,772 SH OTR 0 0 0
ProLogis Inc COM 74340W103 83,705,811 644,684 SH SOLE 0 0 0
PROLOGIS INC COM 74340W103 6,495,506 50,027 SH SOLE 50,027 0 0
PROLOGIS INC COM COM 74340W103 1,096,176 8,441 SH SOLE 8,210 0 231
PROLOGIS INC COM COM 74340W103 4,357,889 33,561 SH SOLE 31,630 0 1,931
Protagonist Therapeutics Inc COM 74366E102 4,443,811 31,541 SH SOLE 24,985 0 6,556
Protagonist Therapeutics Inc COM 74366E102 1,842,278 13,076 SH OTR 0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 15,169 134 SH SOLE 134 0 0
Prudential Financial Inc COM 744320102 3,636,676 32,019 SH SOLE 30,481 0 1,538
Prudential Financial Inc COM 744320102 568 5 SH OTR 0 0 0
Prudential Financial Inc COM 744320102 24,079 212 SH DFND 212 0 0
Prudential Financial Inc COM 744320102 84,049 740 SH OTR 740 0 0
Prudential PLC ADR ADR 74435K204 5,267,369 212,909 SH SOLE 202,030 0 10,879
Prudential PLC ADR ADR 74435K204 16,304 659 SH DFND 659 0 0
Prudential PLC ADR ADR 74435K204 48,787 1,972 SH OTR 1,972 0 0
Ptc Therapeutics Inc COM 69366J200 194 3 SH OTR 0 0 0
Ptc Therapeutics Inc COM 69366J200 309,713 4,781 SH SOLE 4,781 0 0
Public Service Enterprise Grou COM 744573106 13,294,229 197,420 SH SOLE 174,277 0 23,143
Public Service Enterprise Grou COM 744573106 1,886 28 SH OTR 0 0 0
Public Service Enterprise Grou COM 744573106 22,088 328 SH DFND 328 0 0
Public Service Enterprise Grou COM 744573106 77,104 1,145 SH OTR 1,145 0 0
PUBLIC STORAGE COM 74460D109 3,876,586 13,703 SH SOLE 12,950 0 754
Public Storage COM 74460D109 28,404,481 100,426 SH SOLE 90,259 0 10,167
Public Storage COM 74460D109 246,071 870 SH OTR 0 0 0
PUBLIC STORAGE INC COM 74460D109 4,073,462 14,402 SH SOLE 14,402 0 0
Pulte Group Inc COM 745867101 8,472 73 SH OTR 0 0 0
Pulte Group Inc COM 745867101 1,298,438 11,188 SH SOLE 11,188 0 0
QNITY ELECTRONICS INC COM 74743L100 880,706 7,003 SH SOLE 6,780 0 223
QNITY ELECTRONICS INC COM 74743L100 3,000,025 23,857 SH SOLE 22,468 0 1,389
QNITY ELECTRONICS INC COM 74743L100 4,884,119 38,843 SH SOLE 38,843 0 0
Qnity Electronics Inc Common S COM 74743L100 528,108 4,200 SH DFND 72 0 4,128
Qnity Electronics Inc Common S COM 74743L100 227,212 1,807 SH OTR 0 0 0
Qnity Electronics Inc Common S COM 74743L100 33,112,683 263,342 SH SOLE 0 0 0
Qnity Electronics Inc Common S COM 74743L100 31,561 251 SH OTR 251 0 0
Qorvo Inc COM 74736K101 2,910,082 25,420 SH SOLE 16,338 0 9,082
Qorvo Inc COM 74736K101 1,259 11 SH OTR 0 0 0
Qualcomm Inc COM 747525103 4,683,770 25,450 SH SOLE 25,293 0 157
Qualcomm Inc COM 747525103 168,949 918 SH OTR 0 0 0
QUANTA SERVICES INC COM 74762E102 1,107,552 1,722 SH SOLE 1,677 0 45
QUANTA SERVICES INC COM 74762E102 5,170,969 8,046 SH SOLE 7,600 0 445
Quanta Services Inc COM 74762E102 372,013 579 SH OTR 0 0 0
Quanta Services Inc COM 74762E102 103,364,774 160,877 SH SOLE 0 0 0
Quanta Services Inc COM 74762E102 11,565 18 SH DFND 18 0 0
Quanta Services Inc COM 74762E102 40,478 63 SH OTR 63 0 0
QUANTA SVCS INC COM 74762E102 7,113,871 11,072 SH SOLE 11,072 0 0
Quantum Computing Inc COM 74766W108 541 64 SH OTR 0 0 0
Quantum Computing Inc COM 74766W108 228,496 27,041 SH SOLE 27,041 0 0
Radian Group Inc COM 750236101 2,578,678 84,243 SH OTR 0 0 0
Radian Group Inc COM 750236101 1,386,327 45,290 SH SOLE 45,290 0 0
Ralph Lauren Corp Cl A COM 751212101 305,715 861 SH SOLE 861 0 0
Rambus Inc COM 750917106 4,804 45 SH OTR 0 0 0
Rambus Inc COM 750917106 1,457,167 13,649 SH SOLE 13,649 0 0
Raymond James Financial Inc COM 754730109 2,844 18 SH OTR 0 0 0
Raymond James Financial Inc COM 754730109 367,871 2,328 SH SOLE 2,328 0 0
Realty Income Corp COM 756109104 2,009 37 SH OTR 0 0 0
Realty Income Corp COM 756109104 338,778 6,239 SH SOLE 6,239 0 0
Reckitt Benckiser Group PLC Sp ADR 756255303 3,087,629 231,804 SH SOLE 215,753 0 16,051
Reckitt Benckiser Group PLC Sp ADR 756255303 15,158 1,138 SH DFND 1,138 0 0
Reckitt Benckiser Group PLC Sp ADR 756255303 44,569 3,346 SH OTR 3,346 0 0
REGENCY CTRS CORP COM 758849103 1 0 SH SOLE 0 0 0
Regeneron Pharmaceuticals COM 75886F107 941,771 1,242 SH DFND 0 0 1,242
Regeneron Pharmaceuticals COM 75886F107 7,090,583 9,351 SH SOLE 8,076 0 1,275
Regions Financial Corp COM 7591EP100 23,439 872 SH OTR 0 0 0
Regions Financial Corp COM 7591EP100 195,337 7,267 SH SOLE 7,267 0 0
RenaissanceRe Holdings Ltd COM G7496G103 2,412,820 7,582 SH DFND 132 0 7,450
RenaissanceRe Holdings Ltd COM G7496G103 81,075,024 254,769 SH SOLE 242,172 0 12,597
RenaissanceRe Holdings Ltd COM G7496G103 1,591 5 SH OTR 0 0 0
RenaissanceRe Holdings Ltd COM G7496G103 142,885 449 SH OTR 449 0 0
ResMed Inc COM 761152107 266,425 1,205 SH SOLE 1,205 0 0
Rhythm Pharmaceuticals Inc COM 76243J105 551,676 5,794 SH SOLE 3,460 0 2,334
Rhythm Pharmaceuticals Inc COM 76243J105 1,714 18 SH OTR 0 0 0
RingCentral Inc Cl A COM 76680R206 781,738 10,465 SH SOLE 10,465 0 0
Rithm Capital Corp COM 64828T201 1,075,404 120,426 SH SOLE 70,349 0 50,077
Rivian Automotive Inc Cl A COM 76954A103 242,939 16,261 SH SOLE 16,261 0 0
Roblox Corp Cl A COM 771049103 13,813 326 SH OTR 0 0 0
Roblox Corp Cl A COM 771049103 1,164,963 27,495 SH SOLE 27,495 0 0
Rocket Cos Inc Cl A COM 77311W101 20,258 1,760 SH OTR 0 0 0
Rocket Cos Inc Cl A COM 77311W101 109,069 9,476 SH SOLE 9,476 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,099,553 11,712 SH SOLE 11,038 0 674
Rockwell Automation Inc COM 773903109 345,217 793 SH OTR 0 0 0
Rockwell Automation Inc COM 773903109 93,234,652 214,170 SH SOLE 0 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,520,420 12,681 SH SOLE 12,681 0 0
Ross Stores Inc COM 778296103 1,167 5 SH OTR 0 0 0
Ross Stores Inc COM 778296103 536,353 2,298 SH SOLE 2,298 0 0
Royalty Pharma PLC Class A COM G7709Q104 10,972 188 SH OTR 0 0 0
Royalty Pharma PLC Class A COM G7709Q104 694,484 11,900 SH SOLE 11,900 0 0
RTX CORPORATION COM 75513E101 7,909,430 42,602 SH SOLE 39,948 0 2,654
Rtx Corporation Com COM 75513E101 152,935,501 823,784 SH SOLE 692,146 0 0
Rtx Corporation Com COM 75513E101 654,045 3,523 SH OTR 0 0 0
RTX CORPORATION COM COM 75513E101 9,224,994 49,690 SH SOLE 49,690 0 0
Rush Enterprises Inc Cl A COM 781846209 1,314,518 28,695 SH OTR 0 0 0
Rush Enterprises Inc Cl A COM 781846209 1,014,623 22,148 SH SOLE 22,148 0 0
Rush Street Interactive Inc COM 782011100 846,399 41,633 SH SOLE 23,943 0 17,690
Rxsight Inc COM 78349D107 1,112 227 SH OTR 0 0 0
Rxsight Inc COM 78349D107 51,009 10,410 SH SOLE 10,410 0 0
Ryanair Holdings PLC Sp ADS ADR 783513203 29,668,873 539,336 SH SOLE 532,556 0 6,780
Ryanair Holdings PLC Sp ADS ADR 783513203 23,599 429 SH DFND 429 0 0
Ryanair Holdings PLC Sp ADS ADR 783513203 70,193 1,276 SH OTR 1,276 0 0
Ryder Systems Inc COM 783549108 1,974,179 8,664 SH SOLE 5,726 0 2,938
Safety Insurance Group Inc COM 78648T100 1,353,066 13,063 SH SOLE 13,063 0 0
Salesforce Inc Com COM 79466L302 1,231,413 5,364 SH SOLE 5,179 0 185
Salesforce Inc Com COM 79466L302 5,051 22 SH OTR 0 0 0
Salesforce Inc Com COM 79466L302 6,428 28 SH DFND 28 0 0
Salesforce Inc Com COM 79466L302 20,891 91 SH OTR 91 0 0
Sally Beauty Holdings Inc COM 79546E104 1,182,634 72,024 SH SOLE 58,988 0 13,036
Sally Beauty Holdings Inc COM 79546E104 2,042,911 124,416 SH OTR 0 0 0
Samsung Electronic GDR Each Re ETF 796050888 17,650,336 3,608 SH SOLE 3,608 0 0
Sand P Global Inc COM 78409V104 341,611 866 SH SOLE 866 0 0
Sand P GLOBAL INC COM COM 78409V104 41,947 106 SH SOLE 106 0 0
Sandisk Corp COM 80004C200 461,071 265 SH OTR 0 0 0
Sandisk Corp COM 80004C200 25,512,551 14,663 SH SOLE 0 0 0
Sanmina Corporation COM 801056102 3,862,363 17,972 SH OTR 0 0 0
Sanmina Corporation COM 801056102 2,062,921 9,599 SH SOLE 9,599 0 0
Schneider National Inc Cl B COM 80689H102 863,422 27,109 SH SOLE 20,286 0 6,823
Schneider National Inc Cl B COM 80689H102 820,774 25,770 SH OTR 0 0 0
Schwab Charles Corp COM 808513105 463,776 4,745 SH OTR 0 0 0
Schwab Charles Corp COM 808513105 51,783,539 529,809 SH SOLE 0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 8,816,050 90,199 SH SOLE 90,199 0 0
Schwab US Dividend Equity ETF ETF 808524797 1,732,577 53,261 SH SOLE 53,261 0 0
SCHWAB US REIT ETF ETF 808524847 1,467 67 SH SOLE 0 0 67
Science Applications Intl Corp COM 808625107 924,427 7,247 SH SOLE 4,555 0 2,692
Science Applications Intl Corp COM 808625107 2,551 20 SH OTR 0 0 0
Scotts Miracle Gro Co Cl A COM 810186106 1,407,996 28,098 SH SOLE 19,812 0 8,286
Scotts Miracle Gro Co Cl A COM 810186106 18,741 374 SH OTR 0 0 0
Seagate Technology Hldngs PLC COM G7997R103 922 1 SH OTR 0 0 0
Seagate Technology Hldngs PLC COM G7997R103 784,911 851 SH SOLE 851 0 0
Sekisui House Ltd Sp ADR ADR 816078307 5,471,508 256,517 SH SOLE 244,400 0 12,117
Sekisui House Ltd Sp ADR ADR 816078307 18,408 863 SH DFND 863 0 0
Sekisui House Ltd Sp ADR ADR 816078307 50,083 2,348 SH OTR 2,348 0 0
Semtech Corp COM 816850101 161,763 907 SH OTR 0 0 0
Semtech Corp COM 816850101 6,430,766 36,057 SH SOLE 36,057 0 0
Seneca Foods Corp Cl A COM 817070501 4,984 28 SH OTR 0 0 0
Seneca Foods Corp Cl A COM 817070501 640,800 3,600 SH SOLE 3,600 0 0
Service Corp Intl COM 817565104 1,440,243 18,913 SH SOLE 18,913 0 0
ServiceNow Inc COM 81762P102 4,734,373 35,329 SH SOLE 34,255 0 1,074
ServiceNow Inc COM 81762P102 79,736 595 SH OTR 0 0 0
ServiceNow Inc COM 81762P102 15,947 119 SH DFND 119 0 0
ServiceNow Inc COM 81762P102 55,078 411 SH OTR 411 0 0
Servicetitan Inc Cl A COM 81764X103 619,939 9,423 SH SOLE 6,186 0 3,237
Servicetitan Inc Cl A COM 81764X103 789 12 SH OTR 0 0 0
Seven and i Holdings Co Ltd ADR ADR 81783H105 5,256,691 417,861 SH SOLE 400,287 0 17,574
Seven and i Holdings Co Ltd ADR ADR 81783H105 15,637 1,243 SH DFND 1,243 0 0
Seven and i Holdings Co Ltd ADR ADR 81783H105 42,546 3,382 SH OTR 3,382 0 0
Seven Hills Realty Trust Com COM 81784E101 2,057 299 SH OTR 0 0 0
Seven Hills Realty Trust Com COM 81784E101 180,724 26,268 SH SOLE 26,268 0 0
Shake Shack Inc Cl A COM 819047101 704 12 SH OTR 0 0 0
Shake Shack Inc Cl A COM 819047101 262,358 4,471 SH SOLE 4,471 0 0
Shell PLC Spon ADS ADR 780259305 32,413,892 341,019 SH SOLE 315,035 0 25,984
Shell PLC Spon ADS ADR 780259305 61,878 651 SH DFND 651 0 0
Shell PLC Spon ADS ADR 780259305 231,257 2,433 SH OTR 2,433 0 0
Sherwin Williams Co COM 824348106 970 3 SH OTR 0 0 0
Sherwin Williams Co COM 824348106 905,479 2,801 SH SOLE 2,801 0 0
Shoals Technologies Group Inc COM 82489W107 776,814 95,903 SH SOLE 68,952 0 26,951
Shoals Technologies Group Inc COM 82489W107 3,896 481 SH OTR 0 0 0
Siemens AG Sp ADR ADR 826197501 5,243,041 33,761 SH SOLE 31,523 0 2,238
Siemens AG Sp ADR ADR 826197501 22,518 145 SH DFND 145 0 0
Siemens AG Sp ADR ADR 826197501 69,574 448 SH OTR 448 0 0
Simon Property Group Inc COM 828806109 5,220 26 SH OTR 0 0 0
Simon Property Group Inc COM 828806109 274,274 1,366 SH SOLE 1,366 0 0
Simply Good Foods Co COM 82900L102 7,402 780 SH OTR 0 0 0
Simply Good Foods Co COM 82900L102 611,071 64,391 SH SOLE 64,391 0 0
Sino Ld Ltd Sp ADR ADR 829344308 4,562,089 752,820 SH SOLE 713,221 0 39,599
Sino Ld Ltd Sp ADR ADR 829344308 16,095 2,656 SH DFND 2,656 0 0
Sino Ld Ltd Sp ADR ADR 829344308 44,280 7,307 SH OTR 7,307 0 0
Siriusxm Holdings Inc Common S COM 829933100 1,212,659 46,857 SH SOLE 33,235 0 13,622
Siriusxm Holdings Inc Common S COM 829933100 11,180 432 SH OTR 0 0 0
SK Telecom Ltd Sp ADR ADR 78440P306 16,996,682 486,871 SH SOLE 479,488 0 7,383
SK Telecom Ltd Sp ADR ADR 78440P306 19,410 556 SH DFND 556 0 0
SK Telecom Ltd Sp ADR ADR 78440P306 41,997 1,203 SH OTR 1,203 0 0
SKF Ab Sp ADR ADR 784375404 4,902,536 182,115 SH SOLE 174,665 0 7,450
SKF Ab Sp ADR ADR 784375404 13,568 504 SH DFND 504 0 0
SKF Ab Sp ADR ADR 784375404 39,357 1,462 SH OTR 1,462 0 0
SLB LIMITED COM 806857108 44,680 917 SH SOLE 917 0 0
SLB LIMITED ETF 806857108 5,716,282 117,327 SH SOLE 110,874 0 6,454
SLB LIMITED COM 806857108 5,965,667 122,448 SH SOLE 122,448 0 0
Slb Limited Com Stk COM 806857108 52,136,763 1,070,131 SH SOLE 961,061 0 109,070
Slb Limited Com Stk COM 806857108 371,587 7,627 SH OTR 0 0 0
Slb Limited Com Stk COM 806857108 20,511 421 SH DFND 421 0 0
Slb Limited Com Stk COM 806857108 72,934 1,497 SH OTR 1,497 0 0
Slide Ins Holdings Inc COM 831349105 1,600,162 71,724 SH SOLE 41,313 0 30,411
SM Energy Co COM 78454L100 381,421 11,291 SH SOLE 11,291 0 0
Smucker J M Co COM 832696405 827,733 6,961 SH DFND 0 0 6,961
Smucker J M Co COM 832696405 2,474,340 20,809 SH SOLE 12,680 0 8,129
Smucker J M Co COM 832696405 476 4 SH OTR 0 0 0
Solaris Oilfield Infrastructur COM 83418M103 6,406 90 SH OTR 0 0 0
Solaris Oilfield Infrastructur COM 83418M103 363,305 5,104 SH SOLE 5,104 0 0
SOLSTICE ADVANCED MATLS INC COM 83443Q103 7,765 138 SH SOLE 138 0 0
Somnigroup International Inc C COM 88023U101 239,745 3,860 SH SOLE 3,860 0 0
Sompo Holdings Inc ADR 83540J101 9,576,643 456,683 SH SOLE 436,345 0 20,338
Sompo Holdings Inc ADR 83540J101 26,758 1,276 SH DFND 1,276 0 0
Sompo Holdings Inc ADR 83540J101 94,680 4,515 SH OTR 4,515 0 0
Sonos Inc COM 83570H108 1,106,121 61,829 SH SOLE 37,094 0 24,735
Sonos Inc COM 83570H108 2,039 114 SH OTR 0 0 0
South32 Ltd Sp ADR ADR 84473L105 10,777,484 617,975 SH SOLE 589,956 0 28,019
South32 Ltd Sp ADR ADR 84473L105 26,718 1,532 SH DFND 1,532 0 0
South32 Ltd Sp ADR ADR 84473L105 101,728 5,833 SH OTR 5,833 0 0
Southern Co COM 842587107 332 4 SH OTR 0 0 0
Southern Co COM 842587107 327,996 3,957 SH SOLE 3,957 0 0
Southern Copper Corp COM 84265V105 2,094,049 10,334 SH SOLE 10,094 0 240
Southern Copper Corp COM 84265V105 79,030 390 SH OTR 0 0 0
SPDR Portfolio Devlpd ETF 78463X889 7,310,535 145,599 SH SOLE 142,966 0 2,633
SPDR Portfolio Emg MK ETF 78463X509 892,187 17,237 SH OTR 0 0 17,237
SPDR Portfolio Emg MK ETF 78463X509 42,613,056 823,282 SH SOLE 791,872 0 31,410
SPDR Portfolio Emg MK ETF 78463X509 156,833 3,030 SH OTR 0 0 0
SPDR Portfolio Tl Stock ETF 78464A805 16,269,015 176,741 SH SOLE 176,741 0 0
Spectrum Brands Holdings Inc COM 84790A105 2,339,105 29,419 SH OTR 0 0 0
Spectrum Brands Holdings Inc COM 84790A105 1,650,469 20,758 SH SOLE 20,758 0 0
Spire Inc COM 84857L101 20,164 265 SH OTR 0 0 0
Spire Inc COM 84857L101 303,143 3,984 SH SOLE 3,984 0 0
Sprouts Farmers Mkt Inc COM 85208M102 10,019 151 SH OTR 0 0 0
Sprouts Farmers Mkt Inc COM 85208M102 310,916 4,686 SH SOLE 4,686 0 0
SSand C Technologies Holdings Inc COM 78467J100 1,284,526 16,667 SH DFND 0 0 16,667
SSand C Technologies Holdings Inc COM 78467J100 12,059,914 156,480 SH SOLE 135,179 0 21,301
SSand C Technologies Holdings Inc COM 78467J100 22,504 292 SH OTR 0 0 0
ST STR CONS DISR SEL SEC SPDR ETF 81369Y407 131,564 1,208 SH SOLE 0 0 1,208
ST STR CONS DISR SEL SEC SPDR ETF 81369Y407 336,737 3,094 SH SOLE 0 0 3,094
ST STR CONSUMER STAPLS SEL SEC ETF 81369Y308 23,634 293 SH SOLE 0 0 293
ST STR CONSUMER STAPLS SEL SEC ETF 81369Y308 213,946 2,654 SH SOLE 0 0 2,654
ST STR HLTH CARE SEL SEC SPDR ETF 81369Y209 3,735 22 SH SOLE 0 0 22
ST STR MATERIALS SEL SEC SPDR ETF 81369Y100 1,836 38 SH SOLE 0 0 38
ST STR MATERIALS SEL SEC SPDR ETF 81369Y100 34,891 716 SH SOLE 0 0 716
ST STR UTILITIES SEL SEC SPDR ETF 81369Y886 1,917 49 SH SOLE 0 0 49
ST STR UTILITIES SEL SEC SPDR ETF 81369Y886 6,972 177 SH SOLE 0 0 177
Stanley Black and Decker Inc COM 854502101 1,695,041 19,134 SH SOLE 13,974 0 5,160
Stanley Black and Decker Inc COM 854502101 20,287 229 SH OTR 0 0 0
Starbucks Corp COM 855244109 65,960 702 SH OTR 0 0 0
Starbucks Corp COM 855244109 420,637 4,477 SH SOLE 0 0 0
STARBUCKS CORP WASHINGTON ETF 855244109 11,297 120 SH SOLE 120 0 0
STATE STR CORP COM 857477103 3,417,774 19,576 SH SOLE 19,576 0 0
STATE STR SPDR SNP 500 ETF TR ETF 78462F103 38,894 51 SH SOLE 51 0 0
STATE STREET COMMUNICATION SER ETF 81369Y852 8,528 77 SH SOLE 0 0 77
STATE STREET CORP ETF 857477103 3,349,497 19,183 SH SOLE 18,101 0 1,082
State Street Corp COM 857477103 2,374,599 13,601 SH DFND 0 0 13,601
State Street Corp COM 857477103 45,382,198 259,936 SH SOLE 228,809 0 31,127
State Street Corp COM 857477103 284,931 1,632 SH OTR 0 0 0
STATE STREET INDUSTRL SLCT SEC ETF 81369Y704 11,139 67 SH SOLE 0 0 67
STATE STREET INDUSTRL SLCT SEC ETF 81369Y704 14,329 86 SH SOLE 0 0 86
STATE STREET SPDR NYSE TECHN ETF 78464A102 3,707 10 SH SOLE 0 0 10
STATE STREET SPDR Sand P 500 ETF ETF 78462F103 45,126 59 SH SOLE 0 0 59
STATE STREET SPDR Sand P 500 ETF ETF 78462F103 13,511,999 17,718 SH SOLE 13,805 0 3,913
STATE STREET SPDR Sand P 500 ETF ETF 78462F103 17,540 23 SH OTR 0 0 0
STATE STREET SPDR Sand P AEROSPAC ETF 78464A631 24,131 104 SH SOLE 0 0 104
STATE STREET SPDR Sand P AEROSPAC ETF 78464A631 159,087 688 SH SOLE 0 0 688
STATE STREET SPDR Sand P HOMEBU ETF 78464A888 12 0 SH SOLE 0 0 0
STATE STREET SPDR Sand P RETAIL ETF 78464A714 4,263 52 SH SOLE 0 0 52
STATE STREET SPDR Sand P SEMICO ETF 78464A862 7,244 14 SH SOLE 0 0 14
STATE STREET SPDR Sand P SEMICO ETF 78464A862 84,372 159 SH SOLE 0 0 159
STATE STREET SPDR Sand P TRNSPRTN ETF 78464A532 46,276 473 SH SOLE 0 0 473
Steel Dynamics Inc COM 858119100 56,954 257 SH OTR 0 0 0
Steel Dynamics Inc COM 858119100 2,914,526 13,152 SH SOLE 13,152 0 0
Steris PLC USD COM G8473T100 286,990 1,367 SH SOLE 1,367 0 0
Sterling Infrastructure Inc COM 859241101 1,705,985 3,469 SH OTR 0 0 0
Sterling Infrastructure Inc COM 859241101 4,664,533 9,485 SH SOLE 9,485 0 0
Stifel Financial Corp COM 860630102 1,097,457 15,669 SH OTR 0 0 0
Stifel Financial Corp COM 860630102 922,987 13,178 SH SOLE 13,178 0 0
Strategy Inc Cl A New COM 594972408 306 2 SH OTR 0 0 0
Strategy Inc Cl A New COM 594972408 199,936 1,306 SH SOLE 1,306 0 0
Stryker Corp COM 863667101 645,886 2,345 SH SOLE 2,345 0 0
Subaru Corp Unsponsored ADR ADR 86428V104 6,334,420 790,814 SH SOLE 752,725 0 38,089
Subaru Corp Unsponsored ADR ADR 86428V104 22,644 2,827 SH DFND 2,827 0 0
Subaru Corp Unsponsored ADR ADR 86428V104 48,436 6,047 SH OTR 6,047 0 0
Sumitomo Mitsui Tr Group Inc ADR 86562X106 7,349,872 1,310,138 SH SOLE 1,255,391 0 54,747
Sumitomo Mitsui Tr Group Inc ADR 86562X106 19,697 3,511 SH DFND 3,511 0 0
Sumitomo Mitsui Tr Group Inc ADR 86562X106 74,557 13,290 SH OTR 13,290 0 0
Suncor Energy Inc COM 867224107 26,556,027 391,278 SH SOLE 385,007 0 6,271
Suncor Energy Inc COM 867224107 27,555 406 SH DFND 406 0 0
Suncor Energy Inc COM 867224107 101,466 1,495 SH OTR 1,495 0 0
Suntory Beverage and Food Ltd AD ADR 86803T104 3,691,516 259,509 SH SOLE 247,298 0 12,211
Suntory Beverage and Food Ltd AD ADR 86803T104 13,585 955 SH DFND 955 0 0
Suntory Beverage and Food Ltd AD ADR 86803T104 23,870 1,678 SH OTR 1,678 0 0
Super Micro Computer Inc COM 86800U302 33,924 826 SH OTR 0 0 0
Super Micro Computer Inc COM 86800U302 550,461 13,403 SH SOLE 13,403 0 0
Supernus Pharmaceuticals Inc COM 868459108 578,544 13,442 SH SOLE 7,913 0 5,529
Supernus Pharmaceuticals Inc COM 868459108 4,648 108 SH OTR 0 0 0
Synchrony Financial COM 87165B103 1,900,325 26,776 SH SOLE 26,023 0 753
Synchrony Financial COM 87165B103 52,092 734 SH OTR 0 0 0
Synchrony Financial COM 87165B103 6,671 94 SH DFND 94 0 0
Synchrony Financial COM 87165B103 22,852 322 SH OTR 322 0 0
Synopsys Inc COM 871607107 756,796 1,740 SH SOLE 1,740 0 0
T Mobile US Inc COM 872590104 48,761 299 SH OTR 0 0 0
T Mobile US Inc COM 872590104 1,122,573 6,884 SH SOLE 6,884 0 0
Taiwan Semiconductor Mfg Ltd S ADR 874039100 17,335 38 SH OTR 0 0 0
Taiwan Semiconductor Mfg Ltd S ADR 874039100 603,101 1,322 SH SOLE 1,322 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 1,648,380 7,944 SH SOLE 7,944 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109 887,543 4,276 SH SOLE 4,168 0 108
Take Two Interactive Software COM 874054109 52,912 255 SH OTR 0 0 0
Take Two Interactive Software COM 874054109 2,821,585 13,598 SH SOLE 0 0 0
TALEN ENERGY CORP COM 87422Q109 7,980 26 SH SOLE 0 0 26
Talos Energy Inc COM 87484T108 1,126,901 69,008 SH SOLE 40,985 0 28,023
Talos Energy Inc COM 87484T108 1,470 90 SH OTR 0 0 0
Tapestry Inc COM 876030107 1,064,864 9,256 SH SOLE 9,197 0 59
Tapestry Inc COM 876030107 40,379 351 SH OTR 0 0 0
Targa Resources Corp COM 87612G101 17,030 63 SH OTR 0 0 0
Targa Resources Corp COM 87612G101 2,291,794 8,478 SH SOLE 8,478 0 0
Target Corp COM 87612E106 4,857 31 SH OTR 0 0 0
Target Corp COM 87612E106 500,351 3,193 SH SOLE 3,193 0 0
TARGET CORPORATION COM 87612E106 1,964 13 SH SOLE 13 0 0
Td Synnex Corporation Com COM 87162W100 1,231,364 4,794 SH SOLE 4,676 0 118
Td Synnex Corporation Com COM 87162W100 26,712 104 SH OTR 0 0 0
TE Connectivity Ltd Reg COM G87052109 1,689 8 SH OTR 0 0 0
TE Connectivity Ltd Reg COM G87052109 316,620 1,500 SH SOLE 1,500 0 0
Technipfmc PLC COM G87110105 17,523 258 SH OTR 0 0 0
Technipfmc PLC COM G87110105 899,532 13,244 SH SOLE 13,244 0 0
Teekay Tankers Ltd Cl A COM G8726X106 2,615,767 26,950 SH OTR 0 0 0
Teekay Tankers Ltd Cl A COM G8726X106 1,186,947 12,229 SH SOLE 12,229 0 0
Teradyne Inc COM 880770102 401 1 SH OTR 0 0 0
Teradyne Inc COM 880770102 3,318,332 8,277 SH SOLE 8,277 0 0
Terex Corp COM 880779103 1,114,331 21,185 SH OTR 0 0 0
Terex Corp COM 880779103 1,219,899 23,192 SH SOLE 23,192 0 0
Tesco PLC Sp ADR ADR 881575401 5,085,583 273,125 SH SOLE 262,521 0 10,604
Tesco PLC Sp ADR ADR 881575401 13,555 728 SH DFND 728 0 0
Tesco PLC Sp ADR ADR 881575401 44,409 2,385 SH OTR 2,385 0 0
TESLA INC COM 88160R101 749,277 2,111 SH SOLE 2,053 0 58
Tesla Inc COM 88160R101 81,624 230 SH OTR 0 0 0
Tesla Inc COM 88160R101 5,860,456 16,517 SH SOLE 0 0 0
Tesla Inc COM 88160R101 15,257 43 SH DFND 43 0 0
Tesla Inc COM 88160R101 50,383 142 SH OTR 142 0 0
TESLA MTRS INC COM 88160R101 1,268,801 3,576 SH SOLE 3,576 0 0
Tetra Tech Inc COM 88162G103 571,518 17,345 SH SOLE 17,345 0 0
Texas Instruments Inc COM 882508104 2,436,034 8,697 SH SOLE 8,348 0 349
Texas Instruments Inc COM 882508104 2,521 9 SH OTR 0 0 0
Texas Instruments Inc COM 882508104 14,845 53 SH DFND 53 0 0
Texas Instruments Inc COM 882508104 51,256 183 SH OTR 183 0 0
TEXTRON INC COM 883203101 3,604,413 47,300 SH SOLE 44,527 0 2,773
Textron Inc COM 883203101 58,610,640 769,168 SH SOLE 637,228 0 0
Textron Inc COM 883203101 234,086 3,072 SH OTR 0 0 0
TEXTRON INC COM 883203101 3,869,893 50,786 SH SOLE 50,786 0 0
TG Therapeutics Inc COM 88322Q108 1,000,135 17,930 SH SOLE 17,930 0 0
THE CIGNA GROUP COM 125523100 317 1 SH SOLE 0 0 1
The Cigna Group Com COM 125523100 9,242 34 SH OTR 0 0 0
The Cigna Group Com COM 125523100 680,119 2,502 SH SOLE 2,502 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,157,048 1,713 SH SOLE 1,665 0 48
THERMO FISHER SCIENTIFIC COM 883556102 6,448,232 9,550 SH SOLE 8,959 0 591
Thermo Fisher Scientific Inc COM 883556102 494,137 732 SH OTR 0 0 0
Thermo Fisher Scientific Inc COM 883556102 128,981,914 191,070 SH SOLE 0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 9,531,706 14,120 SH SOLE 14,120 0 0
Timken Co COM 887389104 506,230 4,336 SH SOLE 4,336 0 0
TJX Cos Inc COM 872540109 483,328 3,653 SH OTR 0 0 0
TJX Cos Inc COM 872540109 123,943,757 936,768 SH SOLE 0 0 0
TJX COS INC COM 872540109 8,092,212 61,161 SH SOLE 61,161 0 0
TJX COS INC NEW COM 872540109 1,119,386 8,459 SH SOLE 8,263 0 196
TJX COS INC NEW COM 872540109 5,597,595 42,304 SH SOLE 39,807 0 2,497
Tko Group Holdings Inc Cl A COM 87256C101 20,488 114 SH OTR 0 0 0
Tko Group Holdings Inc Cl A COM 87256C101 1,473,884 8,201 SH SOLE 8,201 0 0
Trane Technologies Plc COM G8994E103 5,241,603 11,597 SH SOLE 11,153 0 444
Trane Technologies Plc COM G8994E103 14,011 31 SH OTR 0 0 0
Trane Technologies Plc COM G8994E103 28,475 63 SH DFND 63 0 0
Trane Technologies Plc COM G8994E103 98,984 219 SH OTR 219 0 0
Transdigm Group Inc COM 893641100 585,687 541 SH SOLE 541 0 0
Travel Leisure Co COM 894164102 11,941 193 SH OTR 0 0 0
Travel Leisure Co COM 894164102 1,306,981 21,125 SH SOLE 21,125 0 0
Travelers Companies Inc COM 89417E109 59,190,818 166,028 SH SOLE 150,036 0 15,992
Travelers Companies Inc COM 89417E109 536,191 1,504 SH OTR 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,944,825 22,285 SH SOLE 22,285 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 7,440,564 20,868 SH SOLE 19,672 0 1,196
TRUIST FINL CORP COM 89832Q109 1,644,352 35,513 SH SOLE 33,642 0 1,871
Truist Finl Corp Com COM 89832Q109 12,430,776 268,483 SH SOLE 242,090 0 26,393
Truist Finl Corp Com COM 89832Q109 127,649 2,757 SH OTR 0 0 0
TRUIST FINL CORP COM COM 89832Q109 1,610,638 34,787 SH SOLE 34,787 0 0
Tutor Perini Corp COM 901109108 929,588 11,265 SH SOLE 7,700 0 3,565
Tutor Perini Corp COM 901109108 1,403 17 SH OTR 0 0 0
Tyson Foods Inc Cl A COM 902494103 1,043,979 20,661 SH SOLE 20,562 0 99
Tyson Foods Inc Cl A COM 902494103 37,291 738 SH OTR 0 0 0
Uber Technologies Inc COM 90353T100 1,233 18 SH OTR 0 0 0
Uber Technologies Inc COM 90353T100 234,989 3,430 SH SOLE 3,430 0 0
UBS Group AG COM H42097107 16,043,972 333,347 SH SOLE 299,610 0 33,737
UBS Group AG COM H42097107 16,509 343 SH DFND 343 0 0
UBS Group AG COM H42097107 55,013 1,143 SH OTR 1,143 0 0
UFP Industries Inc COM 90278Q108 1,595,751 20,665 SH SOLE 13,609 0 7,056
UFP Industries Inc COM 90278Q108 560,077 7,253 SH OTR 0 0 0
UMB Financial Corp COM 902788108 1,324,542 10,188 SH SOLE 8,402 0 1,786
UMB Financial Corp COM 902788108 28,212 217 SH OTR 0 0 0
Union Pacific Corp COM 907818108 11,429 42 SH OTR 0 0 0
Union Pacific Corp COM 907818108 2,105,513 7,737 SH SOLE 7,737 0 0
United Community Banks Blairsv COM 90984P303 1,919,192 57,547 SH OTR 0 0 0
United Community Banks Blairsv COM 90984P303 179,623 5,386 SH SOLE 5,386 0 0
United Continental Holdings In COM 910047109 17,974 162 SH OTR 0 0 0
United Continental Holdings In COM 910047109 813,374 7,331 SH SOLE 7,331 0 0
United Parcel Service Inc Cl B COM 911312106 2,464,663 26,377 SH SOLE 26,250 0 127
United Parcel Service Inc Cl B COM 911312106 83,629 895 SH OTR 0 0 0
United Parks and Resorts Inc Com COM 81282V100 663,941 20,492 SH OTR 0 0 0
United Parks and Resorts Inc Com COM 81282V100 420,001 12,963 SH SOLE 12,963 0 0
United Therapeutics Corp COM 91307C102 2,227,303 4,110 SH SOLE 4,084 0 26
United Therapeutics Corp COM 91307C102 53,105 98 SH OTR 0 0 0
UNITEDHEALTH GP INC COM 91324P102 5,481,749 14,931 SH SOLE 13,992 0 939
UnitedHealth Group Inc COM 91324P102 574,480 1,565 SH DFND 30 0 1,535
UnitedHealth Group Inc COM 91324P102 52,782,025 143,789 SH SOLE 130,641 0 13,148
UnitedHealth Group Inc COM 91324P102 496,659 1,353 SH OTR 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,436,748 17,535 SH SOLE 17,535 0 0
UnitedHealth Group Inc COM 91324P102 38,543 105 SH OTR 105 0 0
Unitil Corp COM 913259107 1,050,580 20,697 SH OTR 0 0 0
Unitil Corp COM 913259107 308,164 6,071 SH SOLE 6,071 0 0
Unity Software Inc COM 91332U101 1,778,900 43,462 SH SOLE 30,721 0 12,741
Unity Software Inc COM 91332U101 8,022 196 SH OTR 0 0 0
Universal Technical Inst Inc COM 913915104 1,372,245 73,500 SH OTR 0 0 0
Universal Technical Inst Inc COM 913915104 745,866 39,950 SH SOLE 39,950 0 0
Unum Group COM 91529Y106 1,404 16 SH OTR 0 0 0
Unum Group COM 91529Y106 413,822 4,717 SH SOLE 4,717 0 0
Urban Outfitters Inc COM 917047102 1,012,188 13,252 SH SOLE 9,082 0 4,170
Urban Outfitters Inc COM 917047102 2,902 38 SH OTR 0 0 0
US Bancorp Del COM 902973304 4,702,510 81,415 SH SOLE 80,843 0 572
US Bancorp Del COM 902973304 154,219 2,670 SH OTR 0 0 0
US Foods Holding Corp COM 912008109 1,996,531 21,652 SH SOLE 17,648 0 4,004
US Foods Holding Corp COM 912008109 13,278 144 SH OTR 0 0 0
V2x Inc COM 92242T101 560,994 7,927 SH SOLE 7,927 0 0
Vail Resorts Inc COM 91879Q109 206,319 1,504 SH SOLE 1,504 0 0
Valaris Limited Cl A COM G9460G101 4,397 56 SH OTR 0 0 0
Valaris Limited Cl A COM G9460G101 524,671 6,682 SH SOLE 6,682 0 0
Valero Energy Corp COM 91913Y100 33,722 87 SH OTR 0 0 0
Valero Energy Corp COM 91913Y100 416,373 1,074 SH SOLE 1,074 0 0
Valley National Bancorp COM 919794107 1,836,614 145,532 SH SOLE 91,742 0 53,790
Valley National Bancorp COM 919794107 2,663 211 SH OTR 0 0 0
VanEck Morningstar SMID Moat E ETF 92189H730 26,583,582 709,372 SH SOLE 660,258 0 49,114
VanEck Morningstar SMID Moat E ETF 92189H730 142,479 3,802 SH OTR 0 0 0
VanEck Morningstar SMID Moat E ETF 92189H730 118,870 3,172 SH DFND 3,172 0 0
VanEck Morningstar SMID Moat E ETF 92189H730 1,081,598 28,862 SH OTR 28,862 0 0
VANECK SEMICONDUCTOR ETF 92189F676 17,461 29 SH SOLE 0 0 29
VANECK SEMICONDUCTOR ETF 92189F676 18,796 31 SH SOLE 0 0 31
Vanguard 500 Index Admir ETF 922908710 6,578,337 9,317 SH SOLE 9,317 0 0
VANGUARD COMMUNICATN SVCS ETF ETF 92204A884 1,658 9 SH SOLE 0 0 9
VANGUARD COMMUNICATN SVCS ETF ETF 92204A884 9,313 49 SH SOLE 0 0 49
VANGUARD CONSM STPLES ET ETF ETF 92204A207 11,377 52 SH SOLE 0 0 52
VANGUARD CONSUMER DSC ETF ETF 92204A108 40 0 SH SOLE 0 0 0
Vanguard FTSE Emerg Mkt ETF ETF 922042858 2,739,173 46,184 SH SOLE 46,184 0 0
Vanguard FTSE Small Cap ETF ETF 922042718 4,953,499 31,907 SH SOLE 31,085 0 822
Vanguard Group Div Apprec ETF ETF 921908844 2,382,124 10,210 SH SOLE 10,210 0 0
Vanguard Group Div Growth Fund ETF 921908604 269,802 8,601 SH SOLE 8,601 0 0
Vanguard Growth ETF ETF 922908736 12,435 138 SH OTR 0 0 0
Vanguard Growth ETF ETF 922908736 5,266,299 58,443 SH SOLE 58,443 0 0
VANGUARD INDUSTRIAL ETF ETF 92204A603 13,052 41 SH SOLE 0 0 41
Vanguard Information Technolog ETF 92204A702 34,308 273 SH OTR 0 0 0
Vanguard Information Technolog ETF 92204A702 314,678 2,504 SH SOLE 2,504 0 0
Vanguard Inst ETF 922040100 8,614,740 14,066 SH OTR 0 0 14,066
Vanguard Inst ETF 922040100 4,195,997 6,851 SH SOLE 6,851 0 0
Vanguard Large Cap Index Fund ETF 922908637 350,091 995 SH SOLE 995 0 0
VANGUARD MATERIAL ETF ETF 92204A801 58,305 267 SH SOLE 0 0 267
VANGUARD MATERIAL ETF ETF 92204A801 128,562 589 SH SOLE 0 0 589
Vanguard Mid Cap ETF ETF 922908629 19,605 250 SH OTR 0 0 0
Vanguard Mid Cap ETF ETF 922908629 2,167,236 27,636 SH SOLE 27,636 0 0
Vanguard Mid Cap Index Adm ETF 922908645 498,394 1,283 SH SOLE 1,283 0 0
VANGUARD MORNINGSTAR VALUE ETF ETF 922908744 25,297 117 SH SOLE 117 0 0
Vanguard Primecap Fund Admiral ETF 921936209 338,066 1,458 SH SOLE 1,458 0 0
Vanguard Russell 1000 Growth E ETF 92206C680 215,055 1,668 SH SOLE 1,668 0 0
Vanguard Sand P 500 ETF ETF 922908363 893,596 1,275 SH SOLE 1,275 0 0
Vanguard Small Cap ETF ETF 922908751 3,877,030 13,628 SH SOLE 13,628 0 0
Vanguard Tax Mgd Dev Mkts Admr ETF 921943809 5,382,265 237,000 SH SOLE 237,000 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858 2,710,647 38,389 SH SOLE 38,389 0 0
Vanguard Tl Int Stock Index ETF 921909818 2,507,403 54,963 SH OTR 0 0 54,963
Vanguard Tl Int Stock Index ETF 921909818 125,100 2,742 SH SOLE 2,742 0 0
Vanguard Total Stock Index Adm ETF 922908728 13,386,932 73,490 SH SOLE 73,490 0 0
Vanguard Total Stock Mkt ETF 922908769 27,320 73 SH OTR 0 0 0
Vanguard Total Stock Mkt ETF 922908769 491,377 1,313 SH SOLE 1,313 0 0
VANGUARD UTILITIES ETF ETF 92204A876 79 0 SH SOLE 0 0 0
Vanguard Value ETF ETF 922908744 9,508 44 SH OTR 0 0 0
Vanguard Value ETF ETF 922908744 4,972,865 23,014 SH SOLE 23,014 0 0
Vanguard World Fund Intl Growt ETF 921910501 618,810 5,087 SH SOLE 5,087 0 0
Vanguard World Funds Health Ca ETF 92204A504 208,929 661 SH SOLE 661 0 0
Ventas Inc COM 92276F100 15,194 179 SH OTR 0 0 0
Ventas Inc COM 92276F100 506,076 5,952 SH SOLE 5,952 0 0
Veracyte Inc COM 92337F107 1,340,915 29,125 SH OTR 0 0 0
Veracyte Inc COM 92337F107 562,333 12,214 SH SOLE 12,214 0 0
VERALTO CORP COM 92338C103 1,825 19 SH SOLE 0 0 19
VERALTO CORP COM 92338C103 12,588 133 SH SOLE 0 0 133
Veralto Corp COM 92338C103 354,360 3,757 SH SOLE 3,757 0 0
VeriSign Inc COM 92343E102 21,997 78 SH OTR 0 0 0
VeriSign Inc COM 92343E102 290,800 1,031 SH SOLE 1,031 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,826,613 105,222 SH SOLE 100,543 0 4,679
VERIZON COMMUNICATIONS COM 92343V104 4,061,376 88,541 SH SOLE 88,541 0 0
Verizon Communications Inc COM 92343V104 31,858,655 694,542 SH SOLE 629,343 0 65,199
Verizon Communications Inc COM 92343V104 286,275 6,241 SH OTR 0 0 0
Verizon Communications Inc COM 92343V104 13,532 295 SH DFND 295 0 0
Verizon Communications Inc COM 92343V104 46,237 1,008 SH OTR 1,008 0 0
VERSANT MEDIA GROUP INC CL A COM 925283103 31 1 SH SOLE 1 0 0
Vertex Pharmaceuticals Inc COM 92532F100 267,679 512 SH SOLE 512 0 0
Vertiv Holdings Co Cl A COM 92537N108 63,223 262 SH OTR 0 0 0
Vertiv Holdings Co Cl A COM 92537N108 626,923 2,598 SH SOLE 2,598 0 0
Victory Portfolios IV Fund Cl ETF 92648C462 111,102,835 2,252,237 SH SOLE 2,160,814 0 91,423
Victory Portfolios IV Fund Cl ETF 92648C462 1,490,404 30,213 SH OTR 0 0 0
Village Super Mkt Inc Cl A COM 927107409 396,517 8,730 SH SOLE 8,730 0 0
Vir Biotechnology Inc COM 92764N102 2,271,707 203,558 SH SOLE 159,596 0 43,962
Vir Biotechnology Inc COM 92764N102 26,304 2,357 SH OTR 0 0 0
VISA INC CL A ETF 92826C839 269 1 SH SOLE 0 0 1
Visa Inc Cl A COM 92826C839 9,518,585 26,490 SH SOLE 25,933 0 557
Visa Inc Cl A COM 92826C839 114,626 319 SH OTR 0 0 0
Visa Inc Cl A COM 92826C839 28,746 80 SH DFND 80 0 0
Visa Inc Cl A COM 92826C839 99,894 278 SH OTR 278 0 0
Vistra Corp COM 92840M102 855,739 6,185 SH SOLE 6,185 0 0
Vita Coco Co Inc COM 92846Q107 961,655 16,796 SH SOLE 16,796 0 0
Vivmark Residential Sh Ben Int COM 29476L107 2,977 49 SH OTR 0 0 0
Vivmark Residential Sh Ben Int COM 29476L107 212,052 3,490 SH SOLE 3,490 0 0
Voya Mutual Funds Intl Small C ETF 92914A760 51,590,821 620,306 SH SOLE 599,333 0 20,973
Voya Mutual Funds Intl Small C ETF 92914A760 450,636 5,418 SH OTR 0 0 0
Voya Mutual Funds Intl Small C ETF 92914A760 230,708 2,774 SH DFND 2,774 0 0
VULCAN MATERIALS CO COM 929160109 1,444 6 SH SOLE 0 0 6
Wabtec Corp COM 929740108 9,093,895 31,666 SH SOLE 27,617 0 4,049
Wabtec Corp COM 929740108 2,551,307 8,884 SH DFND 152 0 8,732
Wabtec Corp COM 929740108 22,974 80 SH OTR 0 0 0
Wabtec Corp COM 929740108 154,216 537 SH OTR 537 0 0
Wal Mart Inc COM 931142103 3,952,130 38,031 SH SOLE 37,168 0 863
Wal Mart Inc COM 931142103 183,523 1,766 SH OTR 0 0 0
Wal Mart Inc COM 931142103 13,510 130 SH DFND 130 0 0
Wal Mart Inc COM 931142103 44,478 428 SH OTR 428 0 0
WALT DISNEY CO HLDG CO COM 254687106 1,070,086 10,200 SH SOLE 9,923 0 277
WALT DISNEY CO HLDG CO COM 254687106 7,445,021 70,970 SH SOLE 66,960 0 4,010
Warrior Met Coal Inc COM 93627C101 1,664,523 18,900 SH SOLE 11,758 0 7,142
Warrior Met Coal Inc COM 93627C101 1,057 12 SH OTR 0 0 0
Waste Management Inc COM 94106L109 417,424 2,047 SH OTR 0 0 0
Waste Management Inc COM 94106L109 104,205,738 511,013 SH SOLE 0 0 0
WASTE MGMT INC DELA COM 94106L109 5,110,337 25,058 SH SOLE 23,460 0 1,598
WASTE MGMT INC DEL COM 94106L109 7,819,924 38,348 SH SOLE 38,348 0 0
WASTE MGMT INC DELA COM 94106L109 658,051 3,226 SH SOLE 3,226 0 0
Watts Water Technologies Inc C COM 942749102 354 1 SH OTR 0 0 0
Watts Water Technologies Inc C COM 942749102 323,721 914 SH SOLE 914 0 0
WCM Focused Growth Inst ETF 461418444 290,734 10,572 SH SOLE 10,572 0 0
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7 2,267,178 1,000 SH OTR 0 0 1,000
Weis Mkts Inc COM 948849104 4,160 57 SH OTR 0 0 0
Weis Mkts Inc COM 948849104 602,742 8,259 SH SOLE 8,259 0 0
WELLS FARGO and CO NEW COM 949746101 1,356,007 16,938 SH SOLE 16,491 0 447
WELLS FARGO and CO NEW COM 949746101 5,192,776 64,867 SH SOLE 61,193 0 3,674
WELLS FARGO AND CO NEW COM 949746101 7,714,579 96,372 SH SOLE 96,372 0 0
Wells Fargo Co COM 949746101 564,993 7,058 SH OTR 0 0 0
Wells Fargo Co COM 949746101 122,764,618 1,533,599 SH SOLE 0 0 0
Welltower Inc COM 95040Q104 1,451,148 6,303 SH SOLE 6,095 0 208
Welltower Inc COM 95040Q104 7,598 33 SH OTR 0 0 0
Welltower Inc COM 95040Q104 7,137 31 SH DFND 31 0 0
Welltower Inc COM 95040Q104 25,557 111 SH OTR 111 0 0
Werner Enterprises Inc COM 950755108 1,319,307 38,826 SH SOLE 23,765 0 15,061
Werner Enterprises Inc COM 950755108 3,874 114 SH OTR 0 0 0
Wesco Intl Inc COM 95082P105 654,454 1,820 SH SOLE 1,820 0 0
Western Alliance Bancorp COM 957638109 862,011 11,478 SH SOLE 9,177 0 2,301
Western Digital Corp COM 958102105 4,999 11 SH OTR 0 0 0
Western Digital Corp COM 958102105 1,189,781 2,618 SH SOLE 2,618 0 0
Western Union Co COM 959802109 439,550 74,500 SH SOLE 46,302 0 28,198
Western Union Co COM 959802109 1,516 257 SH OTR 0 0 0
White Mountains Ins Group Ltd COM G9618E107 220,714 110 SH SOLE 110 0 0
Williams Cos Inc COM 969457100 22,838 336 SH OTR 0 0 0
Williams Cos Inc COM 969457100 1,260,436 18,544 SH SOLE 18,544 0 0
Williams Sonoma Inc COM 969904101 2,114,424 9,276 SH SOLE 8,995 0 281
Williams Sonoma Inc COM 969904101 9,573 42 SH DFND 42 0 0
Williams Sonoma Inc COM 969904101 33,507 147 SH OTR 147 0 0
Winnebago Industries Inc COM 974637100 1,304,761 49,479 SH SOLE 30,760 0 18,719
Wolverine World Wide Inc COM 978097103 1,455,851 76,183 SH SOLE 55,699 0 20,484
Wolverine World Wide Inc COM 978097103 18,823 985 SH OTR 0 0 0
WSFS Financial Corp COM 929328102 1,141,787 15,109 SH SOLE 11,192 0 3,917
WSFS Financial Corp COM 929328102 2,157,750 28,553 SH OTR 0 0 0
Wyndham Hotels and Resorts Inc COM 98311A105 216 3 SH OTR 0 0 0
Wyndham Hotels and Resorts Inc COM 98311A105 424,359 5,907 SH SOLE 5,907 0 0
XCEL ENERGY INC COM 98389B100 4,863 69 SH SOLE 69 0 0
XYLEM INC COM COM 98419M100 10,433 103 SH SOLE 0 0 103
Yum Brands Inc COM 988498101 374,253 2,745 SH SOLE 2,745 0 0
ZEBRA TECH CL A COM 989207105 1,075,576 2,880 SH SOLE 2,797 0 83
ZEBRA TECHNOLOGIES CORP COM 989207105 1,903,881 5,100 SH SOLE 5,100 0 0
Zebra Technologies Corp Cl A COM 989207105 38,078 102 SH OTR 0 0 0
Zebra Technologies Corp Cl A COM 989207105 3,365,763 9,016 SH SOLE 0 0 0
Zeta Global Holdings Corp Cl A COM 98956A105 1,942,976 61,545 SH SOLE 61,545 0 0
Ziff Davis Inc Com COM 48123V102 1,281,534 22,606 SH OTR 0 0 0
Ziff Davis Inc Com COM 48123V102 702,502 12,392 SH SOLE 12,392 0 0
Zions Bancorporation COM 989701107 2,652,461 42,338 SH SOLE 29,627 0 12,711
Zions Bancorporation COM 989701107 7,205 115 SH OTR 0 0 0
Zoetis Inc Cl A COM 98978V103 10,544 151 SH OTR 0 0 0
Zoetis Inc Cl A COM 98978V103 349,776 5,009 SH SOLE 5,009 0 0
Zurn Elkay Water Solns Corp Co COM 98983L108 2,649 57 SH OTR 0 0 0
Zurn Elkay Water Solns Corp Co COM 98983L108 414,512 8,920 SH SOLE 8,920 0 0