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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   11,306,874 82,713 SH   SOLE   82,139 0 574
3M Co COM 88579Y101   8,065 59 SH   OTR   59 0 0
3M Co COM 88579Y101   89,265 653 SH   OTR   653 0 0
ABB Ltd Sp ADR ADR 000375204   1,295,149 22,361 SH   SOLE   21,821 0 540
ABB Ltd Sp ADR ADR 000375204   52,997 915 SH   OTR   915 0 0
Abbott Laboratories COM 002824100   31,795 279 SH   OTR   0 0 279
Abbott Laboratories COM 002824100   48,454 425 SH   DFND   0 0 425
Abbott Laboratories COM 002824100   103,749 910 SH   OTR   0 0 0
Abbott Laboratories COM 002824100   108,419,978 950,969 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100   748,234 6,563 SH   SOLE   6,342 0 221
ABBOTT LABORATORIES COM 002824100   5,852,037 51,329 SH   SOLE   47,805 0 3,524
ABBOTT LABS COM 002824100   11,037,883 96,815 SH   SOLE   96,702 0 113
ABBOTT LABS COM 002824100   215,864 1,893 SH   SOLE   1,893 0 0
AbbVie Inc COM 00287Y109   1,049,804 5,316 SH   DFND   0 0 5,316
AbbVie Inc COM 00287Y109   171,413 868 SH   OTR   0 0 0
AbbVie Inc COM 00287Y109   148,466,485 751,805 SH   SOLE   0 0 0
AbbVie Inc COM 00287Y109   296,220 1,500 SH   OTR   1,500 0 0
ABBVIE INC COM 00287Y109   13,036,673 66,015 SH   SOLE   65,917 0 98
ABBVIE INC COM 00287Y109   322,009 1,631 SH   SOLE   1,631 0 0
ABBVIE INC COM COM 00287Y109   1,113,453 5,638 SH   SOLE   5,448 0 190
ABBVIE INC COM COM 00287Y109   5,791,862 29,329 SH   SOLE   27,327 0 2,002
Aberdeen Emerg Mkt Inst ETF 003021714   1,918,408 129,798 SH   OTR   0 0 129,798
Aberdeen Venture Partners Ix L ETF MFFLAGVP6   952,981 4 SH   OTR   0 0 4
Aberdeen Venture Partners X L ETF MFABERDE0   924,569 2 SH   OTR   0 0 2
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105   2,223,495 123,049 SH   SOLE   120,050 0 2,999
ABN AMRO Bank NV Unsponsord AD ADR 00080Q105   91,796 5,080 SH   OTR   5,080 0 0
abrdn Bloomberg All Commodity ETF 003261104   22,459,104 1,098,782 SH   SOLE   1,057,004 0 41,778
abrdn Bloomberg All Commodity ETF 003261104   58,377 2,856 SH   OTR   0 0 0
abrdn Bloomberg All Commodity ETF 003261104   345,477 16,902 SH   OTR   16,902 0 0
Abrdn Etfs Bbrg All Commdy ETF 003261203   383,696 11,741 SH   OTR   10,571 0 1,170
Abrdn Etfs Bbrg All Commdy ETF 003261203   25,725,740 787,201 SH   SOLE   760,681 0 26,520
Abrdn Etfs Bbrg All Commdy ETF 003261203   58,366 1,786 SH   OTR   0 0 0
Academy Sports and Outdoors Inc COM 00402L107   3,060,807 52,447 SH   SOLE   47,280 0 5,167
Academy Sports and Outdoors Inc COM 00402L107   1,172,569 20,092 SH   OTR   0 0 0
Accenture PLC Ireland Class A COM G1151C101   137,314 388 SH   OTR   227 0 161
Accenture PLC Ireland Class A COM G1151C101   94,379 267 SH   DFND   0 0 267
Accenture PLC Ireland Class A COM G1151C101   16,268,536 46,024 SH   SOLE   44,117 0 1,907
ACI Worldwide Inc COM 004498101   13,132,200 258,000 SH   SOLE   179,336 0 78,664
Acuity Brands Inc COM 00508Y102   15,402,838 55,931 SH   SOLE   38,849 0 17,082
Addus Homecare Corp COM 006739106   3,146,159 23,650 SH   SOLE   21,652 0 1,998
Addus Homecare Corp COM 006739106   745,234 5,602 SH   OTR   0 0 0
Adecco Group AG ADR ADR 006754204   1,357,705 79,912 SH   SOLE   78,020 0 1,892
Adecco Group AG ADR ADR 006754204   57,205 3,367 SH   OTR   3,367 0 0
Adobe Inc COM 00724F101   6,101,002 11,783 SH   SOLE   0 0 0
Adobe Inc COM 00724F101   12,944 25 SH   OTR   25 0 0
Adobe Inc COM 00724F101   147,050 284 SH   OTR   284 0 0
Advanced Drain Systems Inc COM 00790R104   318,878 2,029 SH   SOLE   2,029 0 0
Advanced Micro Devices Inc COM 007903107   2,861,555 17,440 SH   SOLE   17,405 0 35
Advisors Inner Circle Fund Cam ETF 0075W0593   21,227,339 1,217,862 SH   SOLE   1,160,509 0 57,354
Advisors Inner Circle Fund Cam ETF 0075W0825   67,018,138 2,245,164 SH   SOLE   2,122,859 0 122,305
Advisors Inner Circle Fund Cam ETF 0075W0825   335,014 11,223 SH   OTR   0 0 0
Advisors Inner Circle Fund Cam ETF 0075W0593   84,643 4,856 SH   OTR   0 0 0
Advisors Inner Circle Fund Cam ETF 0075W0593   1,016,037 58,292 SH   OTR   58,292 0 0
Aecom COM 00766T100   210,361 2,037 SH   SOLE   2,037 0 0
AES Corp COM 00130H105   225,916 11,262 SH   SOLE   11,262 0 0
Affiliated Managers Group COM 008252108   20,233,996 113,802 SH   SOLE   77,912 0 35,890
Aflac Inc COM 001055102   118,014 1,056 SH   OTR   669 0 387
Aflac Inc COM 001055102   68,981 617 SH   DFND   0 0 617
Aflac Inc COM 001055102   8,258,226 73,866 SH   SOLE   67,374 0 6,492
African Copper Corp COM 00830V107   0 25,000 SH   SOLE   25,000 0 0
AG Mtg Inv Tr Inc COM 001228501   79,456 10,580 SH   SOLE   10,580 0 0
Agilent Technologies Inc COM 00846U101   296,103 1,994 SH   SOLE   1,994 0 0
Agree Realty Corp COM 008492100   578,082 7,674 SH   SOLE   7,674 0 0
Aib Group PLC Unsponsord ADR ADR 00135T104   2,719,704 226,642 SH   SOLE   221,162 0 5,480
Aib Group PLC Unsponsord ADR ADR 00135T104   113,124 9,427 SH   OTR   9,427 0 0
Air Lease Corp Cl A COM 00912X302   270,857 5,980 SH   SOLE   5,980 0 0
AIR PROD and CHEM INC COM 009158106   3,817,195 12,821 SH   SOLE   11,950 0 870
Air Prods and Chems Inc COM 009158106   51,836 174 SH   OTR   106 0 68
Air Prods and Chems Inc COM 009158106   28,285 95 SH   DFND   0 0 95
Air Prods and Chems Inc COM 009158106   24,712 83 SH   OTR   0 0 0
Air Prods and Chems Inc COM 009158106   82,187,018 276,036 SH   SOLE   0 0 0
AIR PRODS AND CHEMS INC COM 009158106   4,741,510 15,925 SH   SOLE   15,925 0 0
Air Transport Services Group I COM 00922R105   3,048,124 188,272 SH   SOLE   168,552 0 19,720
Air Transport Services Group I COM 00922R105   1,229,809 75,961 SH   OTR   0 0 0
Alarm Com Holdings Inc COM 011642105   3,193,493 58,414 SH   SOLE   39,641 0 18,773
Alaska Air Group Inc COM 011659109   2,112,347 46,723 SH   SOLE   46,723 0 0
Alibaba Group Holding Ltd Sp A ADR 01609W102   1,242,585 11,709 SH   SOLE   11,515 0 194
Alibaba Group Holding Ltd Sp A ADR 01609W102   40,962 386 SH   OTR   386 0 0
Allegion Pub Ltd Co COM G0176J109   21,206,272 145,508 SH   SOLE   101,618 0 43,890
Allianz Se Unsponsrd ADR ADR 018820100   1,520,616 46,332 SH   SOLE   45,188 0 1,144
Allianz Se Unsponsrd ADR ADR 018820100   66,264 2,019 SH   OTR   2,019 0 0
Allison Transmission Holdings COM 01973R101   350,848 3,652 SH   SOLE   0 0 0
Allstate Corp COM 020002101   881,003 4,645 SH   SOLE   4,577 0 68
ALPHABET INC CAP STK CL A COM 02079K305   20,599,734 124,207 SH   SOLE   123,874 0 333
ALPHABET INC CAP STK CL A COM 02079K305   918,340 5,537 SH   SOLE   5,537 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305   1,081,176 6,519 SH   DFND   0 0 6,519
Alphabet Inc Cap Stock Cl A COM 02079K305   324,403 1,956 SH   OTR   0 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305   98,225,469 592,255 SH   SOLE   0 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305   59,706 360 SH   OTR   360 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107   872,899 5,221 SH   DFND   0 0 5,221
Alphabet Inc Cap Stock Cl C COM 02079K107   40,283,952 240,947 SH   SOLE   229,432 0 11,515
Alphabet Inc Cap Stock Cl C COM 02079K107   12,038 72 SH   OTR   72 0 0
Alphabet Inc Cap Stock Cl C COM 02079K107   160,502 960 SH   OTR   960 0 0
ALPHABET INC CL A COM 02079K305   3,093,127 18,650 SH   SOLE   18,010 0 640
ALPHABET INC CL A COM 02079K305   3,584,616 21,614 SH   SOLE   20,201 0 1,413
Alphatec Holdings Inc New COM 02081G201   916,355 164,812 SH   SOLE   164,812 0 0
Altria Group Inc COM 02209S103   686,437 13,449 SH   SOLE   13,280 0 169
AMAZON COM INC COM 023135106   3,018,546 16,200 SH   SOLE   15,652 0 548
AMAZON COM INC COM 023135106   15,796,312 84,776 SH   SOLE   84,489 0 287
AMAZON COM INC COM 023135106   884,695 4,748 SH   SOLE   4,748 0 0
Amazon com Inc COM 023135106   361,853 1,942 SH   OTR   942 0 1,000
Amazon com Inc COM 023135106   139,002 746 SH   OTR   0 0 0
Amazon com Inc COM 023135106   60,103,723 322,566 SH   SOLE   0 0 0
Ambev SA Sp ADR ADR 02319V103   1,330,322 545,214 SH   SOLE   534,349 0 10,865
Ambev SA Sp ADR ADR 02319V103   45,418 18,614 SH   OTR   18,614 0 0
Amedisys Inc COM 023436108   5,030,970 52,129 SH   SOLE   36,522 0 15,607
Ameren Corp COM 023608102   9,637,640 110,195 SH   SOLE   104,282 0 5,913
American Eagle Outfitters COM 02553E106   3,378,897 150,911 SH   SOLE   134,934 0 15,977
American Eagle Outfitters COM 02553E106   1,466,388 65,493 SH   OTR   0 0 0
American Electric Power Inc COM 025537101   638,993 6,228 SH   SOLE   6,121 0 107
American Express Co COM 025816109   1,876,433 6,919 SH   DFND   0 0 6,919
American Express Co COM 025816109   83,719,210 308,699 SH   SOLE   266,870 0 0
American Express Co COM 025816109   48,816 180 SH   OTR   0 0 0
American Express Co COM 025816109   327,881 1,209 SH   OTR   1,209 0 0
AMERICAN EXPRESS CO COM 025816109   3,877,122 14,296 SH   SOLE   13,339 0 957
AMERICAN EXPRESS CO COM 025816109   4,887,838 18,023 SH   SOLE   18,023 0 0
American Funds Washington Mutu ETF 939330106   382,421 5,939 SH   SOLE   5,939 0 0
American Intl Group Inc COM 026874784   724,464 9,893 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   66,512 286 SH   OTR   0 0 0
American Tower Corp COM 03027X100   87,628,620 376,800 SH   SOLE   0 0 0
American Tower Corp COM 03027X100   25,349 109 SH   OTR   109 0 0
AMERICAN TOWER CORP COM 03027X100   894,302 3,845 SH   SOLE   3,715 0 130
AMERICAN TOWER CORP COM 03027X100   4,304,843 18,511 SH   SOLE   17,261 0 1,250
AMERICAN TOWER REIT COM COM 03027X100   9,758,385 41,961 SH   SOLE   41,894 0 67
AMERICAN TOWER REIT COM COM 03027X100   260,301 1,119 SH   SOLE   1,119 0 0
American Water Works Co Inc COM 030420103   247,136 1,690 SH   SOLE   1,579 0 111
Ameriprise Financial Inc COM 03076C106   3,411,993 7,262 SH   SOLE   6,982 0 280
Ameriprise Financial Inc COM 03076C106   11,275 24 SH   OTR   24 0 0
Ameriprise Financial Inc COM 03076C106   143,762 306 SH   OTR   306 0 0
Amgen Inc COM 031162100   18,366 57 SH   DFND   0 0 57
Amgen Inc COM 031162100   75,460 234 SH   OTR   153 0 82
Amgen Inc COM 031162100   54,453 169 SH   OTR   0 0 0
Amgen Inc COM 031162100   90,178,725 279,876 SH   SOLE   0 0 0
AMGEN INC COM 031162100   840,364 2,608 SH   SOLE   2,521 0 87
AMGEN INC COM 031162100   3,322,218 10,311 SH   SOLE   9,612 0 699
AMGEN INC COM 031162100   8,348,573 25,910 SH   SOLE   25,865 0 45
AMGEN INC COM 031162100   243,663 756 SH   SOLE   756 0 0
Amicus Therapeutics Inc COM 03152W109   2,013,426 188,523 SH   SOLE   175,708 0 12,815
Amicus Therapeutics Inc COM 03152W109   385,398 36,086 SH   OTR   0 0 0
Amphenol Corp Cl A COM 032095101   410,899 6,306 SH   SOLE   6,306 0 0
Analog Devices Inc COM 032654105   89,613 389 SH   OTR   249 0 141
Analog Devices Inc COM 032654105   83,091 361 SH   DFND   0 0 361
Analog Devices Inc COM 032654105   11,955,861 51,944 SH   SOLE   47,870 0 4,074
Anheuser Busch InBev SA NV Sp ADR 03524A108   20,330,540 306,691 SH   SOLE   304,390 0 2,301
Anheuser Busch InBev SA NV Sp ADR 03524A108   2,055 31 SH   OTR   31 0 0
Anheuser Busch InBev SA NV Sp ADR 03524A108   18,694 282 SH   OTR   282 0 0
Ani Pharmaceuticals Inc COM 00182C103   3,283,746 55,041 SH   SOLE   49,480 0 5,561
Ani Pharmaceuticals Inc COM 00182C103   930,398 15,595 SH   OTR   0 0 0
Antero Midstream Corp COM 03676B102   13,340,064 886,383 SH   SOLE   607,503 0 278,880
AON PLC Cl A COM G0403H108   258,455 747 SH   SOLE   747 0 0
API Group Corp COM 00187Y100   6,022,551 182,391 SH   SOLE   124,301 0 58,090
Apollo Global Management Inc COM 03769M106   391,843 3,137 SH   SOLE   3,137 0 0
Apple Inc COM 037833100   95,996 412 SH   DFND   0 0 412
Apple Inc COM 037833100   274,474 1,178 SH   OTR   0 0 0
Apple Inc COM 037833100   112,730,339 483,821 SH   SOLE   0 0 0
Apple Inc COM 037833100   567,050 2,434 SH   OTR   2,434 0 0
APPLE INC COM 037833100   5,013,530 21,517 SH   SOLE   20,788 0 729
APPLE INC COM COM 037833100   25,811,696 110,780 SH   SOLE   110,409 0 371
APPLE INC COM COM 037833100   1,463,301 6,280 SH   SOLE   6,280 0 0
Applied Materials Inc COM 038222105   2,875,095 14,230 SH   SOLE   13,996 0 234
Applied Materials Inc COM 038222105   4,243 21 SH   OTR   21 0 0
Applied Materials Inc COM 038222105   49,906 247 SH   OTR   247 0 0
Applovin Corp Cl A COM 03831W108   402,355 3,082 SH   SOLE   3,082 0 0
AptarGroup Inc COM 038336103   15,462,660 96,527 SH   SOLE   67,093 0 29,434
Aramark COM 03852U106   343,458 8,868 SH   SOLE   8,868 0 0
ARAMARK HOLDINGS CORPORATION COM 03852U106   823 21 SH   SOLE   21 0 0
Arch Capital Group Ltd COM G0450A105   431,521 3,857 SH   SOLE   3,857 0 0
Archrock Inc COM 03957W106   8,177,162 404,010 SH   SOLE   285,219 0 118,791
Argan Inc COM 04010E109   1,025,457 10,110 SH   SOLE   9,137 0 973
Argan Inc COM 04010E109   276,904 2,730 SH   OTR   0 0 0
Arista Networks Inc COM 040413106   269,058 701 SH   SOLE   701 0 0
Armada Hoffler Properties Inc COM 04208T108   2,779,390 256,638 SH   SOLE   218,860 0 37,778
Armada Hoffler Properties Inc COM 04208T108   1,634,518 150,925 SH   OTR   0 0 0
Assurant Inc COM 04621X108   9,574,910 48,149 SH   SOLE   0 0 0
Astrana Health Inc Com New COM 03763A207   2,343,499 40,447 SH   SOLE   40,447 0 0
AT AND T INC COM 00206R102   2,373,984 107,908 SH   SOLE   107,537 0 371
AT and T Inc COM 00206R102   19,140 870 SH   OTR   0 0 0
AT and T Inc COM 00206R102   2,097,678 95,349 SH   SOLE   0 0 0
Atmos Energy Corp COM 049560105   299,459 2,159 SH   SOLE   2,159 0 0
ATT INC COM 00206R102   507,410 23,064 SH   SOLE   22,335 0 729
Autodesk Inc COM 052769106   5,372,135 19,501 SH   SOLE   0 0 0
Autodesk Inc COM 052769106   5,785 21 SH   OTR   21 0 0
Autodesk Inc COM 052769106   53,719 195 SH   OTR   195 0 0
Automatic Data Processing Inc COM 053015103   156,146 564 SH   OTR   389 0 175
Automatic Data Processing Inc COM 053015103   15,459,230 55,864 SH   SOLE   54,073 0 1,790
Automatic Data Processing Inc COM 053015103   11,899 43 SH   OTR   43 0 0
AUTOZONE INC COM 053332102   214,203 68 SH   SOLE   68 0 0
Avantor Inc COM 05352A100   36,606 1,415 SH   OTR   0 0 0
Avantor Inc COM 05352A100   24,014,707 928,284 SH   SOLE   0 0 0
AVANTOR INC COM 05352A100   547,021 21,145 SH   SOLE   20,435 0 710
AVANTOR INC COM 05352A100   2,421,358 93,597 SH   SOLE   86,998 0 6,600
AVANTOR INC COM COM 05352A100   5,860,694 226,544 SH   SOLE   226,179 0 365
Avery Dennison Corp COM 053611109   613,492 2,779 SH   DFND   0 0 2,779
Avery Dennison Corp COM 053611109   21,876,015 99,094 SH   SOLE   92,629 0 6,465
Avery Dennison Corp COM 053611109   6,623 30 SH   OTR   30 0 0
Avery Dennison Corp COM 053611109   77,928 353 SH   OTR   353 0 0
Avid Bioservices Inc COM 05368M106   961,234 84,467 SH   SOLE   84,467 0 0
Avient Corporation COM 05368V106   10,802,094 214,668 SH   SOLE   163,579 0 51,089
Avient Corporation COM 05368V106   1,713,044 34,043 SH   OTR   0 0 0
Avista Corp COM 05379B107   488,560 12,608 SH   SOLE   12,608 0 0
Avnet Inc COM 053807103   8,499,624 156,502 SH   SOLE   108,136 0 48,366
Axcelis Technologies Inc COM 054540208   1,194,975 11,397 SH   SOLE   11,397 0 0
Axon Enterprise Inc COM 05464C101   310,889 778 SH   SOLE   778 0 0
Axos Financial Inc COM 05465C100   662,881 10,542 SH   SOLE   10,542 0 0
Axsome Therapeutics Inc COM 05464T104   1,503,345 16,728 SH   SOLE   16,728 0 0
Badger Meter Inc COM 056525108   763,343 3,495 SH   SOLE   3,495 0 0
Baker Hughes Company Cl A COM 05722G100   2,403,144 66,477 SH   SOLE   66,477 0 0
Balchem Corp COM 057665200   4,752,352 27,002 SH   SOLE   18,523 0 8,479
Bank America Corp COM 060505104   132,246,213 3,332,818 SH   SOLE   2,929,182 0 0
Bank America Corp COM 060505104   47,497 1,197 SH   OTR   0 0 0
Bank America Corp COM 060505104   89,042 2,244 SH   OTR   2,244 0 0
Bank Hawaii Corp COM 062540109   307,447 4,898 SH   SOLE   4,898 0 0
Bank Ireland Group PLC Unspons ADR 06279J109   2,150,628 191,337 SH   SOLE   186,720 0 4,617
Bank Ireland Group PLC Unspons ADR 06279J109   88,391 7,864 SH   OTR   7,864 0 0
Bank New York Mellon Corp COM 064058100   2,737,513 38,095 SH   SOLE   38,095 0 0
BANK OF AMERICA CORP COM 060505104   6,075,135 153,103 SH   SOLE   142,772 0 10,331
BANK OF AMERICA CORPORATION COM 060505104   7,674,469 193,409 SH   SOLE   193,409 0 0
Bank Ozk COM 06417N103   17,338,845 403,323 SH   SOLE   295,909 0 107,414
Baxter Intl Inc COM 071813109   662,501 17,448 SH   DFND   0 0 17,448
Baxter Intl Inc COM 071813109   17,035,926 448,668 SH   SOLE   400,015 0 48,653
Bayer AG Sp ADR ADR 072730302   590,139 69,674 SH   SOLE   68,150 0 1,524
Bayer AG Sp ADR ADR 072730302   25,376 2,996 SH   OTR   2,996 0 0
Beacon Roofing Supply Inc COM 073685109   5,429,446 62,819 SH   SOLE   46,949 0 15,870
Becton Dickinson and Co COM 075887109   45,809 190 SH   DFND   0 0 190
Becton Dickinson and Co COM 075887109   54,006 224 SH   OTR   0 0 0
Becton Dickinson and Co COM 075887109   41,995,007 174,181 SH   SOLE   0 0 0
Becton Dickinson and Co COM 075887109   21,574 89 SH   OTR   89 0 0
BECTON DICKINSON and CO COM 075887109   630,621 2,616 SH   SOLE   2,524 0 91
BECTON DICKINSON and CO COM 075887109   4,346,482 18,028 SH   SOLE   16,786 0 1,242
BECTON DICKINSON AND CO COM 075887109   8,678,006 35,993 SH   SOLE   35,947 0 46
Belden Inc COM 077454106   4,554,014 38,880 SH   SOLE   34,893 0 3,987
Belden Inc COM 077454106   1,803,802 15,400 SH   OTR   0 0 0
BERKSHIRE HATHAWAY CL B NEW COM 084670702   6,432,345 13,975 SH   SOLE   13,038 0 937
Berkshire Hathaway Inc Cl A COM 084670108   1,382,360 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc Cl B COM 084670702   76,403 166 SH   OTR   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702   116,193,097 252,451 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl B COM 084670702   53,850 117 SH   OTR   117 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   7,939,025 17,249 SH   SOLE   17,249 0 0
BGC Partners Inc Cl A COM 088929104   157,914 17,202 SH   SOLE   17,202 0 0
Blackbaud Inc COM 09227Q100   4,663,497 55,072 SH   SOLE   38,177 0 16,895
BlackRock Inc COM 09290D101   42,158 44 SH   OTR   20 0 25
BlackRock Inc COM 09290D101   40,829 43 SH   DFND   0 0 43
BlackRock Inc COM 09290D101   77,860 82 SH   OTR   0 0 0
BlackRock Inc COM 09290D101   137,789,585 145,117 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   881,120 928 SH   SOLE   897 0 31
BLACKROCK INC COM 09247X101   6,479,512 6,824 SH   SOLE   6,362 0 462
BLACKROCK INC COM 09247X101   12,683,920 13,358 SH   SOLE   13,342 0 16
BLACKROCK INC COM 09247X101   257,410 271 SH   SOLE   271 0 0
Blackstone Inc LTD 09260D107   546,215 3,567 SH   SOLE   3,567 0 0
Blackstone Secd Lending Fund C COM 09261X102   435,777 14,878 SH   SOLE   14,878 0 0
Bloomin Brands Inc COM 094235108   1,923,761 116,380 SH   SOLE   107,564 0 8,816
Bloomin Brands Inc COM 094235108   651,580 39,418 SH   OTR   0 0 0
BlueLinx Holdings Inc COM 09624H208   3,865,857 36,671 SH   SOLE   25,320 0 11,351
Boeing Co COM 097023105   354,861 2,334 SH   SOLE   2,334 0 0
Boise Cascade Co COM 09739D100   3,627,697 25,732 SH   SOLE   23,428 0 2,304
Boise Cascade Co COM 09739D100   911,013 6,462 SH   OTR   0 0 0
Booking Holdings Inc COM 09857L108   1,735,393 412 SH   DFND   0 0 412
Booking Holdings Inc COM 09857L108   29,362,689 6,971 SH   SOLE   6,532 0 439
Booking Holdings Inc COM 09857L108   12,636 3 SH   OTR   3 0 0
Booking Holdings Inc COM 09857L108   134,788 32 SH   OTR   32 0 0
Booz Allen Hamilton Holding Co COM 099502106   322,265 1,980 SH   SOLE   1,945 0 35
BorgWarner Inc COM 099724106   1,110,329 30,596 SH   DFND   0 0 30,596
BorgWarner Inc COM 099724106   28,970,838 798,315 SH   SOLE   747,027 0 51,288
BorgWarner Inc COM 099724106   9,689 267 SH   OTR   267 0 0
BorgWarner Inc COM 099724106   90,834 2,503 SH   OTR   2,503 0 0
Boston Scientific Corp COM 101137107   1,914,914 22,851 SH   DFND   0 0 22,851
Boston Scientific Corp COM 101137107   88,409 1,055 SH   OTR   0 0 0
Boston Scientific Corp COM 101137107   168,731,803 2,013,506 SH   SOLE   0 0 0
Boston Scientific Corp COM 101137107   115,309 1,376 SH   OTR   1,376 0 0
BOSTON SCIENTIFIC CORP COM 101137107   838,999 10,012 SH   SOLE   9,676 0 336
BOSTON SCIENTIFIC CORP COM 101137107   6,520,380 77,809 SH   SOLE   72,588 0 5,221
BOSTON SCIENTIFIC CORP COM 101137107   12,394,691 147,908 SH   SOLE   147,737 0 171
BOSTON SCIENTIFIC CORP COM 101137107   243,188 2,902 SH   SOLE   2,902 0 0
Bowlero Corp Cl A Com COM 10258P102   2,530,228 215,522 SH   SOLE   191,400 0 24,122
Bowlero Corp Cl A Com COM 10258P102   1,225,949 104,425 SH   OTR   0 0 0
Box Inc Cl A COM 10316T104   2,341,864 71,551 SH   SOLE   71,551 0 0
BP PLC Sp ADR ADR 055622104   291,770 9,295 SH   SOLE   9,295 0 0
Bread Financial Holdings Inc C COM 018581108   4,377 92 SH   OTR   0 0 0
Bread Financial Holdings Inc C COM 018581108   207,401 4,359 SH   SOLE   4,359 0 0
Bright Horizons Fam Sol In Del COM 109194100   432,721 3,088 SH   SOLE   3,088 0 0
Brighthouse Financial Inc COM 10922N103   7,109,291 157,879 SH   SOLE   111,520 0 46,359
Brinks Co COM 109696104   5,475,901 47,353 SH   SOLE   32,327 0 15,026
Bristol Myers Squibb Co COM 110122108   1,053,939 20,370 SH   SOLE   20,154 0 216
Brixmor Property Group Inc COM 11120U105   2,509,768 90,085 SH   SOLE   73,613 0 16,472
Brixmor Property Group Inc COM 11120U105   1,296,437 46,534 SH   OTR   0 0 0
BROADCOM INC COM 11135F101   1,728,859 10,022 SH   SOLE   9,670 0 352
BROADCOM INC COM 11135F101   4,394,584 25,476 SH   SOLE   23,776 0 1,700
BROADCOM INC COM COM 11135F101   14,256,940 82,649 SH   SOLE   82,480 0 169
BROADCOM INC COM COM 11135F101   487,076 2,824 SH   SOLE   2,824 0 0
Broadcom Ltd COM 11135F101   43,258 251 SH   OTR   140 0 110
Broadcom Ltd COM 11135F101   31,050 180 SH   DFND   0 0 180
Broadcom Ltd COM 11135F101   94,875 550 SH   OTR   0 0 0
Broadcom Ltd COM 11135F101   106,149,962 615,362 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103   84,538 393 SH   OTR   180 0 213
Broadridge Financial Solutions COM 11133T103   6,232,274 28,983 SH   SOLE   27,596 0 1,387
Brookdale Senior Living Inc COM 112463104   3,852,177 567,331 SH   SOLE   393,464 0 173,867
Brown and Brown Inc COM 115236101   88,578 855 SH   DFND   0 0 855
Brown and Brown Inc COM 115236101   4,807,667 46,406 SH   SOLE   42,984 0 3,422
Brown and Brown Inc COM 115236101   89,745 866 SH   OTR   866 0 0
Brown Forman Corp Cl B COM 115637209   2,049 42 SH   OTR   0 0 42
Brown Forman Corp Cl B COM 115637209   8,315 169 SH   DFND   0 0 169
Brown Forman Corp Cl B COM 115637209   1,856,521 37,734 SH   SOLE   34,295 0 3,440
Bunge Limited COM H11356104   984,955 10,192 SH   SOLE   10,192 0 0
Buzzi SPA Unsponsored ADR ADR 12429U101   1,113,669 55,632 SH   SOLE   54,577 0 1,055
Buzzi SPA Unsponsored ADR ADR 12429U101   48,905 2,443 SH   OTR   2,443 0 0
Cabot Corp COM 127055101   5,588,612 50,001 SH   SOLE   34,235 0 15,766
CACI International Inc Cl A COM 127190304   205,356 407 SH   SOLE   407 0 0
Cactus Inc Cl A COM 127203107   19,144,940 320,847 SH   SOLE   227,876 0 92,971
Cactus Inc Cl A COM 127203107   2,745 46 SH   OTR   0 0 0
Cadence Bank Com COM 12740C103   4,947,961 155,352 SH   SOLE   137,349 0 18,003
Cadence Bank Com COM 12740C103   2,326,133 73,034 SH   OTR   0 0 0
Cadence Design System Inc COM 127387108   3,864,346 14,258 SH   SOLE   14,258 0 0
Caleres Inc COM 129500104   5,561,522 168,276 SH   SOLE   128,958 0 39,318
Caleres Inc COM 129500104   639,947 19,363 SH   OTR   0 0 0
Canadian National Railway Co COM 136375102   880,265 7,514 SH   DFND   0 0 7,514
Canadian National Railway Co COM 136375102   19,332,489 165,023 SH   SOLE   148,646 0 16,377
Canadian National Railway Co COM 136375102   8,552 73 SH   OTR   73 0 0
Canadian National Railway Co COM 136375102   111,878 955 SH   OTR   955 0 0
Canadian Pacific Kansas City C COM 13646K108   1,804,210 21,092 SH   SOLE   0 0 0
Canadian Pacific Kansas City C COM 13646K108   3,251 38 SH   OTR   0 0 0
Capital One Financial Corp COM 14040H105   4,707,361 31,439 SH   SOLE   31,439 0 0
Capital World Growth Income Fu ETF 140543828   399,271 5,796 SH   SOLE   5,796 0 0
Cardinal Health Inc COM 14149Y108   564,094 5,104 SH   SOLE   5,104 0 0
Cargurus Inc Cl A COM 141788109   8,442,754 281,144 SH   SOLE   192,720 0 88,424
Carpenter Technology Corp COM 144285103   3,838,218 24,052 SH   SOLE   21,983 0 2,069
Carpenter Technology Corp COM 144285103   925,883 5,802 SH   OTR   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,148,755 63,968 SH   SOLE   59,643 0 4,324
CARRIER GLOBAL CORPORATION COM 14448C104   6,376,901 79,226 SH   SOLE   79,226 0 0
Carrier Global Corporation Com COM 14448C104   42,369,856 526,399 SH   SOLE   380,162 0 0
Carrier Global Corporation Com COM 14448C104   33,403 415 SH   OTR   0 0 0
Cars Com Inc COM 14575E105   3,966,841 236,685 SH   SOLE   165,291 0 71,394
Carter Inc COM 146229109   5,573,270 85,769 SH   SOLE   58,269 0 27,500
Carvana Co Cl A COM 146869102   630,452 3,621 SH   SOLE   3,621 0 0
Caseys General Stores Inc COM 147528103   573,725 1,527 SH   SOLE   1,459 0 68
Caseys General Stores Inc COM 147528103   2,254 6 SH   OTR   6 0 0
Caseys General Stores Inc COM 147528103   19,161 51 SH   OTR   51 0 0
Caterpillar Inc COM 149123101   47,326 121 SH   OTR   0 0 0
Caterpillar Inc COM 149123101   103,315,600 264,153 SH   SOLE   0 0 0
Caterpillar Inc COM 149123101   28,161 72 SH   OTR   72 0 0
CATERPILLAR INC COM 149123101   5,145,448 13,156 SH   SOLE   12,268 0 887
CATERPILLAR INC DEL COM 149123101   6,353,353 16,244 SH   SOLE   16,244 0 0
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208   87,036,428 3,949,021 SH   SOLE   3,818,396 0 130,626
Causeway Cap Mgmt Tr Intl Valu ETF 14949P208   300,906 13,653 SH   OTR   0 0 0
Causeway Emerg Mkt Fund Inst C ETF 149498107   61,730,756 5,144,230 SH   SOLE   4,976,320 0 167,910
Causeway Emerg Mkt Fund Inst C ETF 149498107   180,209 15,017 SH   OTR   0 0 0
CBIZ Inc COM 124805102   1,619,603 24,069 SH   SOLE   24,069 0 0
CBOE Global Markets Inc COM 12503M108   242,361 1,183 SH   SOLE   1,183 0 0
CDW Corp COM 12514G108   1,502,229 6,638 SH   SOLE   0 0 0
CECO Environmental Corp COM 125141101   3,331,830 118,150 SH   SOLE   107,072 0 11,078
CECO Environmental Corp COM 125141101   1,337,921 47,444 SH   OTR   0 0 0
Celanese Corp Ser A COM 150870103   493,127 3,627 SH   SOLE   3,627 0 0
CENCORA INC COM 03073E105   663,362 2,947 SH   SOLE   2,845 0 102
CENCORA INC COM 03073E105   3,115,763 13,843 SH   SOLE   12,863 0 980
Cencora Inc Com COM 03073E105   20,932 93 SH   DFND   0 0 93
Cencora Inc Com COM 03073E105   47,042 209 SH   OTR   0 0 0
Cencora Inc Com COM 03073E105   73,866,333 328,178 SH   SOLE   0 0 0
Cencora Inc Com COM 03073E105   71,004 315 SH   OTR   315 0 0
CENCORA INC COM COM 03073E105   7,556,832 33,574 SH   SOLE   33,523 0 51
Centene Corp COM 15135B101   324,231 4,307 SH   SOLE   4,307 0 0
Centerspace COM 15202L107   3,947,236 56,013 SH   SOLE   38,023 0 17,990
Century Communities Inc COM 156504300   7,977,037 77,462 SH   SOLE   53,386 0 24,076
Champion X Corporation COM 15872M104   270,807 8,982 SH   SOLE   8,982 0 0
Charles River Laboratories Int COM 159864107   379,955 1,929 SH   SOLE   1,929 0 0
CHARLES SCHWAB NEW COM 808513105   711,169 10,973 SH   SOLE   10,595 0 378
CHARLES SCHWAB NEW COM 808513105   1,034 16 SH   SOLE   16 0 0
Charter Communications Inc Cl COM 16119P108   219,402 677 SH   SOLE   0 0 0
Chefs Warehouse Inc COM 163086101   4,843,963 115,305 SH   SOLE   79,212 0 36,093
Cheniere Energy Inc COM 16411R208   1,663,978 9,253 SH   SOLE   9,253 0 0
Chevron Corp COM 166764100   33,333,499 226,343 SH   SOLE   215,428 0 10,915
Chevron Corp COM 166764100   4,713 32 SH   OTR   32 0 0
Chevron Corp COM 166764100   55,815 379 SH   OTR   379 0 0
Chimera Inv Corp COM 16934Q802   490,160 30,964 SH   SOLE   0 0 0
Chipotle Mexican Grill Inc COM 169656105   294,208 5,106 SH   SOLE   5,106 0 0
Choice Hotels Intl Inc COM 169905106   3,909 30 SH   OTR   0 0 0
Choice Hotels Intl Inc COM 169905106   628,567 4,824 SH   SOLE   4,824 0 0
Chubb Limited COM H1467J104   259,626 900 SH   OTR   769 0 131
Chubb Limited COM H1467J104   1,747,643 6,060 SH   DFND   0 0 6,060
Chubb Limited COM H1467J104   49,448,927 171,465 SH   SOLE   160,536 0 10,930
Chubb Limited COM H1467J104   18,745 65 SH   OTR   65 0 0
Cimpress Plc Shs Euro COM G2143T103   4,968,858 60,655 SH   SOLE   41,640 0 19,015
Cintas Corp COM 172908105   5,585,400 27,129 SH   SOLE   26,971 0 158
Cirrus Logic Inc COM 172755100   222,087 1,788 SH   SOLE   1,788 0 0
CISCO SYS INC COM 17275R102   4,819,134 90,551 SH   SOLE   84,433 0 6,119
CISCO SYS INC COM 17275R102   5,980,651 112,376 SH   SOLE   112,376 0 0
Cisco Systems Inc COM 17275R102   88,641 1,666 SH   OTR   1,197 0 469
Cisco Systems Inc COM 17275R102   1,105,379 20,770 SH   DFND   0 0 20,770
Cisco Systems Inc COM 17275R102   67,520,362 1,268,703 SH   SOLE   1,020,990 0 0
Cisco Systems Inc COM 17275R102   34,008 639 SH   OTR   0 0 0
Citigroup Inc COM 172967424   60,851,732 972,072 SH   SOLE   923,294 0 48,778
Citigroup Inc COM 172967424   11,331 181 SH   OTR   0 0 0
Citigroup Inc COM 172967424   47,952 766 SH   OTR   766 0 0
Citizens Financial Group Inc COM 174610105   282,808 6,886 SH   SOLE   6,886 0 0
Citizens Financial Services In COM 174615104   643,959 10,961 SH   SOLE   10,961 0 0
City Devs Ltd Sp ADR ADR 177797305   1,519,242 356,504 SH   SOLE   347,836 0 8,668
City Devs Ltd Sp ADR ADR 177797305   62,648 14,701 SH   OTR   14,701 0 0
Civitas Resources Inc Com New COM 17888H103   1,618,146 31,935 SH   OTR   0 0 0
Civitas Resources Inc Com New COM 17888H103   3,736,811 73,748 SH   SOLE   0 0 0
Ck Asset Holdings Ltd Unsponso ADR 12571C107   1,213,755 139,272 SH   SOLE   135,704 0 3,568
Ck Asset Holdings Ltd Unsponso ADR 12571C107   51,418 5,900 SH   OTR   5,900 0 0
CME Group Inc Cl A COM 12572Q105   341,797 1,549 SH   SOLE   1,549 0 0
CMS Energy Corp COM 125896100   308,790 4,372 SH   SOLE   3,661 0 711
CNH Industrial Nv COM N20944109   680,386 61,296 SH   DFND   0 0 61,296
CNH Industrial Nv COM N20944109   22,733,607 2,048,073 SH   SOLE   1,916,484 0 131,589
CNH Industrial Nv COM N20944109   49,051 4,419 SH   OTR   4,419 0 0
CNO Financial Group Inc COM 12621E103   728,290 20,749 SH   SOLE   20,749 0 0
CNX Resources Corporation COM 12653C108   14,369,037 441,174 SH   SOLE   335,861 0 105,313
Coca Cola Bottling Co Cons COM 191098102   242,218 184 SH   SOLE   184 0 0
Coca Cola Co COM 191216100   1,067,982 14,862 SH   SOLE   14,862 0 0
Cohen Steers Pfd Secs Inc Fdfd ETF 19248X307   440,531 35,186 SH   OTR   0 0 35,186
Coherent Corp COM 19247G107   16,167,572 181,842 SH   SOLE   126,034 0 55,808
Colgate Palmolive Co COM 194162103   24,779 239 SH   OTR   107 0 131
Colgate Palmolive Co COM 194162103   1,549,157 14,923 SH   DFND   0 0 14,923
Colgate Palmolive Co COM 194162103   9,688,516 93,329 SH   SOLE   66,558 0 26,771
Collegium Pharmaceutical Inc COM 19459J104   4,251,057 110,017 SH   SOLE   74,815 0 35,202
Colony Bankcorp Inc COM 19623P101   296,448 19,101 SH   SOLE   19,101 0 0
COMCAST CORP COM 20030N101   4,632,502 110,905 SH   SOLE   110,905 0 0
COMCAST CORP (NEW) CLASS A COM 20030N101   3,769,430 90,243 SH   SOLE   84,205 0 6,037
Comcast Corp Cl A COM 20030N101   68,075 1,630 SH   OTR   460 0 1,170
Comcast Corp Cl A COM 20030N101   1,417,716 33,941 SH   DFND   0 0 33,941
Comcast Corp Cl A COM 20030N101   84,133,550 2,014,210 SH   SOLE   1,716,136 0 0
Comcast Corp Cl A COM 20030N101   24,644 590 SH   OTR   0 0 0
Comerica Inc COM 200340107   4,678,252 78,088 SH   SOLE   53,723 0 24,365
Commerce Bancshares Inc COM 200525103   47,401 798 SH   DFND   0 0 798
Commerce Bancshares Inc COM 200525103   1,488,949 25,066 SH   SOLE   23,363 0 1,703
Commerce Bancshares Inc COM 200525103   37,261 627 SH   OTR   627 0 0
Commercial Metals Co COM 201723103   260,181 4,734 SH   SOLE   4,734 0 0
Communication Services Select ETF 81369Y852   802,972 8,882 SH   SOLE   8,882 0 0
Community Tr Bancorp Inc COM 204149108   266,426 5,365 SH   SOLE   5,365 0 0
CommVault Systems Inc COM 204166102   5,826,761 37,873 SH   SOLE   35,346 0 2,527
CommVault Systems Inc COM 204166102   1,526,807 9,924 SH   OTR   0 0 0
Compass Diversified COM 20451Q104   3,391,865 153,270 SH   SOLE   104,180 0 49,090
Composecure Inc Cl A COM 20459V105   405,206 28,902 SH   SOLE   28,902 0 0
Conagra Brands Inc COM 205887102   358,500 11,024 SH   SOLE   10,869 0 155
Conmed Corp COM 207410101   8,086,212 112,433 SH   SOLE   78,021 0 34,412
ConocoPhillips COM 20825C104   63,063 599 SH   OTR   0 0 0
ConocoPhillips COM 20825C104   90,831,690 862,763 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   724,045 6,877 SH   SOLE   6,631 0 246
CONOCOPHILLIPS COM 20825C104   5,009,078 47,579 SH   SOLE   44,345 0 3,233
CONOCOPHILLIPS COM 20825C104   10,051,757 95,476 SH   SOLE   95,348 0 128
CONOCOPHILLIPS COM 20825C104   225,877 2,145 SH   SOLE   2,145 0 0
CONSOL Energy Inc COM 20854L108   9,549,961 91,256 SH   SOLE   67,223 0 24,033
CONSTELLATION BRANDS INC COM 21036P108   4,251,440 16,498 SH   SOLE   16,479 0 19
CONSTELLATION BRANDS INC COM 21036P108   251,793 977 SH   SOLE   977 0 0
Constellation Brands Inc Cl A COM 21036P108   32,211 125 SH   OTR   0 0 0
Constellation Brands Inc Cl A COM 21036P108   3,576,093 13,877 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   853,201 3,311 SH   SOLE   3,198 0 113
Constellation Energy Corp COM 21037T109   730,582 2,810 SH   SOLE   0 0 0
Constellium SE Cl A COM F21107101   2,442,057 150,188 SH   SOLE   131,257 0 18,931
Constellium SE Cl A COM F21107101   1,336,507 82,196 SH   OTR   0 0 0
Copt Defense Properties Sh Ben COM 22002T108   8,426,614 277,831 SH   SOLE   188,872 0 88,959
Core Classic Fund ETF OEF0CORE4   646,121 1 SH   SOLE   0 0 1
Corteva Inc COM 22052L104   1,449,232 24,651 SH   SOLE   24,651 0 0
Costco Wholesale Corp COM 22160K105   189,216 213 SH   OTR   100 0 113
Costco Wholesale Corp COM 22160K105   117,907 133 SH   DFND   0 0 133
Costco Wholesale Corp COM 22160K105   31,230,975 35,229 SH   SOLE   0 0 0
COSTCO WHSL CORP COM 22160K105   223,404 252 SH   SOLE   252 0 0
Coterra Energy Inc COM 127097103   249,463 10,416 SH   SOLE   10,416 0 0
Cousins Properties Inc COM 222795502   209,868 7,119 SH   SOLE   7,119 0 0
Crane Company Common Stock COM 224408104   455,688 2,879 SH   SOLE   2,879 0 0
Crocs Inc COM 227046109   10,544,051 72,813 SH   SOLE   50,302 0 22,511
Crowdstrike Holdings Inc Cl A COM 22788C105   370,781 1,322 SH   SOLE   1,322 0 0
CSG Systems Intl Inc COM 126349109   6,122,748 125,853 SH   SOLE   86,602 0 39,251
Csw Industrials Inc COM 126402106   9,411,826 25,688 SH   SOLE   17,722 0 7,966
CSX Corp COM 126408103   51,415 1,489 SH   OTR   0 0 0
CSX Corp COM 126408103   77,746,363 2,251,560 SH   SOLE   0 0 0
CSX CORP COM 126408103   623,144 18,046 SH   SOLE   17,446 0 600
CSX CORP COM 126408103   4,260,619 123,389 SH   SOLE   115,252 0 8,137
CSX CORP COM 126408103   8,394,263 243,101 SH   SOLE   242,788 0 313
Cullen Frost Bankers Inc COM 229899109   655,723 5,862 SH   SOLE   5,862 0 0
Cummins Inc COM 231021106   1,428,561 4,412 SH   DFND   0 0 4,412
Cummins Inc COM 231021106   34,424,209 106,316 SH   SOLE   99,333 0 6,983
Cummins Inc COM 231021106   7,771 24 SH   OTR   24 0 0
Cummins Inc COM 231021106   87,747 271 SH   OTR   271 0 0
Customers Bancorp Inc COM 23204G100   12,115,182 260,822 SH   SOLE   186,377 0 74,445
CVS Health Corp COM 126650100   15,685,800 249,456 SH   SOLE   246,241 0 3,215
CVS Health Corp COM 126650100   725,635 11,540 SH   DFND   0 0 11,540
CVS HEALTH CORP COM COM 126650100   39 1 SH   SOLE   1 0 0
CVS HEALTH CORP COM COM 126650100   111 2 SH   SOLE   2 0 0
D R Horton Inc COM 23331A109   2,240,159 11,743 SH   SOLE   11,688 0 55
D R Horton Inc COM 23331A109   14,117 74 SH   OTR   0 0 0
Daiwa Securities Group Inc Sp ADR 234064301   1,174,375 166,342 SH   SOLE   162,097 0 4,245
Daiwa Securities Group Inc Sp ADR 234064301   48,050 6,806 SH   OTR   6,806 0 0
Dana Incorporated COM 235825205   861,897 81,619 SH   SOLE   61,316 0 20,303
Dana Incorporated COM 235825205   594,834 56,329 SH   OTR   0 0 0
Danaher Corp COM 235851102   4,563,420 16,414 SH   SOLE   16,414 0 0
Danone Sp ADR ADR 23636T100   1,481,637 101,482 SH   SOLE   99,202 0 2,280
Danone Sp ADR ADR 23636T100   57,582 3,944 SH   OTR   3,944 0 0
DARDEN RESTAURANTS COM 237194105   3,488,812 21,256 SH   SOLE   19,817 0 1,439
Darden Restaurants Inc COM 237194105   29,141,307 177,550 SH   SOLE   129,885 0 0
Darden Restaurants Inc COM 237194105   21,829 133 SH   OTR   0 0 0
DARDEN RESTAURANTS INC COM 237194105   4,345,178 26,474 SH   SOLE   26,474 0 0
Datadog Inc Cl A Com COM 23804L103   322,398 2,802 SH   SOLE   2,761 0 41
Dave and Busters Entertainment I COM 238337109   1,602,768 47,071 SH   SOLE   42,387 0 4,684
Dave and Busters Entertainment I COM 238337109   452,388 13,286 SH   OTR   0 0 0
Deckers Outdoor Corp COM 243537107   3,609,470 22,637 SH   SOLE   22,493 0 144
Deckers Outdoor Corp COM 243537107   1,913 12 SH   OTR   12 0 0
Deckers Outdoor Corp COM 243537107   21,047 132 SH   OTR   132 0 0
Deere and Co COM 244199105   1,027,466 2,462 SH   SOLE   2,462 0 0
DELAWARE IVY INTL CORE EQ I COM 465899706   1,698 77 SH   SOLE   77 0 0
Delta Air Lines Inc COM 247361702   61,862 1,218 SH   OTR   0 0 0
Delta Air Lines Inc COM 247361702   74,785,179 1,472,439 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM 247361702   9,254,461 182,210 SH   SOLE   181,908 0 302
DELTA AIR LINES INC DEL COM 247361702   255,883 5,038 SH   SOLE   5,038 0 0
DELTA AIR LINES INC NEW COM 247361702   822,937 16,203 SH   SOLE   15,620 0 583
DELTA AIR LINES INC NEW COM 247361702   4,012,930 79,010 SH   SOLE   73,566 0 5,444
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406   5,312,420 689,030 SH   SOLE   684,823 0 4,207
Deutsche Secs Tr Dws Rref Gblr ETF 25159L406   703,056 91,188 SH   OTR   0 0 91,188
Diamondback Energy Inc COM 25278X109   3,448 20 SH   OTR   0 0 0
Diamondback Energy Inc COM 25278X109   4,326,206 25,094 SH   SOLE   25,094 0 0
DiamondRock Hospitality Co COM 252784301   3,148,658 360,671 SH   SOLE   314,532 0 46,139
DiamondRock Hospitality Co COM 252784301   1,137,886 130,342 SH   OTR   0 0 0
Dicks Sporting Goods Inc COM 253393102   18,783 90 SH   OTR   0 0 0
Dicks Sporting Goods Inc COM 253393102   1,479,057 7,087 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   429,008 2,056 SH   SOLE   1,979 0 77
DICKS SPORTING GOODS INC COM 253393102   2,349,336 11,257 SH   SOLE   11,217 0 40
Dimensional U S Equity ETF ETF 25434V401   657,516 10,571 SH   SOLE   10,571 0 0
Diodes Inc COM 254543101   684,738 10,684 SH   OTR   0 0 0
Diodes Inc COM 254543101   2,306,535 35,989 SH   SOLE   0 0 0
Discover Financial Services COM 254709108   2,243,297 15,990 SH   SOLE   15,794 0 196
Discover Financial Services COM 254709108   2,245 16 SH   OTR   16 0 0
Discover Financial Services COM 254709108   20,903 149 SH   OTR   149 0 0
DISNEY WALT CO COM 254687106   9,675,328 100,586 SH   SOLE   100,468 0 118
Disney Walt Co Disney COM 254687106   1,244,699 12,940 SH   DFND   0 0 12,940
Disney Walt Co Disney COM 254687106   59,157 615 SH   OTR   0 0 0
Disney Walt Co Disney COM 254687106   117,155,481 1,217,959 SH   SOLE   0 0 0
Dnow Inc Com COM 67011P100   4,655,653 360,066 SH   SOLE   245,390 0 114,676
Dollar General Corp COM 256677105   3,627,557 42,894 SH   SOLE   40,031 0 2,863
Dollar General Corp COM 256677105   326,186 3,857 SH   DFND   0 0 3,857
Donaldson Inc COM 257651109   385,280 5,228 SH   SOLE   5,228 0 0
Donnelley Financial Solutions COM 25787G100   3,912,540 59,434 SH   SOLE   53,163 0 6,271
Donnelley Financial Solutions COM 25787G100   1,600,854 24,318 SH   OTR   0 0 0
Dorman Products Inc COM 258278100   6,206,329 54,865 SH   SOLE   37,314 0 17,551
Dow Inc COM 260557103   1,101,774 20,168 SH   SOLE   19,719 0 449
Dream Finders Homes Inc Cl A COM 26154D100   6,323,678 174,639 SH   SOLE   118,560 0 56,079
Duke Energy Corp COM 26441C204   77,136 669 SH   OTR   0 0 0
Duke Energy Corp COM 26441C204   108,276,039 939,081 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   12,187,689 105,704 SH   SOLE   105,558 0 146
DUKE ENERGY CORP NEW COM NEW COM 26441C204   276,601 2,399 SH   SOLE   2,399 0 0
DUKE ENERGY CORPORATION COM 26441C204   951,934 8,256 SH   SOLE   7,977 0 279
DUKE ENERGY CORPORATION COM 26441C204   5,913,454 51,288 SH   SOLE   47,739 0 3,548
Duolingo Inc Cl A Com COM 26603R106   6,632,546 23,518 SH   SOLE   16,059 0 7,459
DuPont de Nemours Inc COM 26614N102   1,305,996 14,656 SH   DFND   0 0 14,656
DuPont de Nemours Inc COM 26614N102   73,147,069 820,863 SH   SOLE   692,061 0 0
DuPont de Nemours Inc COM 26614N102   31,456 353 SH   OTR   0 0 0
DuPont de Nemours Inc COM 26614N102   87,328 980 SH   OTR   980 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,782,089 42,443 SH   SOLE   39,594 0 2,849
DUPONT DE NEMOURS INC COM 26614N102   4,708,394 52,838 SH   SOLE   52,838 0 0
DXC Technology Co COM 23355L106   13,806,946 665,395 SH   SOLE   621,545 0 43,850
Dycom Industries Inc COM 267475101   3,989,698 20,242 SH   SOLE   18,351 0 1,891
Dycom Industries Inc COM 267475101   1,049,952 5,327 SH   OTR   0 0 0
E L F Beauty Inc COM 26856L103   628,122 5,761 SH   SOLE   5,761 0 0
Eagle Materials Inc COM 26969P108   19,981,032 69,463 SH   SOLE   47,088 0 22,375
East West Bancorp Inc COM 27579R104   11,702,070 141,432 SH   SOLE   105,298 0 36,134
Eastman Chem Co COM 277432100   1,197,865 10,700 SH   SOLE   10,700 0 0
Eaton Corp PLC COM G29183103   1,256,697 3,792 SH   SOLE   0 0 0
eBay Inc COM 278642103   669,197 10,278 SH   SOLE   10,278 0 0
Ecolab Inc COM 278865100   20,189,804 79,073 SH   SOLE   0 0 0
Ecolab Inc COM 278865100   2,809 11 SH   OTR   11 0 0
Ecolab Inc COM 278865100   30,895 121 SH   OTR   121 0 0
Edgewell Pers Care Co COM 28035Q102   2,898,878 79,771 SH   SOLE   70,409 0 9,362
Edgewell Pers Care Co COM 28035Q102   1,294,104 35,611 SH   OTR   0 0 0
Edison Intl COM 281020107   6,136,622 70,463 SH   SOLE   70,046 0 417
Edwards Lifesciences Corp COM 28176E108   335,559 5,085 SH   SOLE   5,085 0 0
Elanco Animal Health Inc COM 28414H103   15,500,036 1,055,142 SH   SOLE   735,755 0 319,387
Elevance Health Inc Com COM 036752103   10,797,129 20,764 SH   SOLE   0 0 0
Elevance Health Inc Com COM 036752103   2,080 4 SH   OTR   4 0 0
Elevance Health Inc Com COM 036752103   18,720 36 SH   OTR   36 0 0
ELI LILLY and CO COM 532457108   978,128 1,104 SH   SOLE   1,068 0 36
ELI LILLY and CO COM 532457108   6,955 8 SH   SOLE   8 0 0
Emerson Electric Co COM 291011104   64,810 593 SH   OTR   535 0 58
Emerson Electric Co COM 291011104   1,042,952 9,536 SH   DFND   0 0 9,536
Emerson Electric Co COM 291011104   37,954,245 347,026 SH   SOLE   323,055 0 23,971
Emerson Electric Co COM 291011104   3,828 35 SH   OTR   35 0 0
Empire State Realty Trust Inc COM 292104106   5,306,101 478,890 SH   SOLE   333,024 0 145,866
Employers Holdings Inc COM 292218104   271,270 5,655 SH   SOLE   0 0 0
Encompass Health Corp COM 29261A100   24,283,012 251,273 SH   SOLE   178,206 0 73,067
Energizer Holdings Inc COM 29272W109   3,363,162 105,893 SH   SOLE   0 0 0
Enersys COM 29275Y102   10,135,504 99,319 SH   SOLE   67,531 0 31,788
Enovis Corporation COM 194014502   1,107,849 25,734 SH   SOLE   19,331 0 6,403
Enovis Corporation COM 194014502   1,094,977 25,435 SH   OTR   0 0 0
Enpro Inc Com COM 29355X107   3,729,653 22,997 SH   SOLE   20,535 0 2,462
Enpro Inc Com COM 29355X107   1,530,168 9,435 SH   OTR   0 0 0
Entegris Inc COM 29362U104   3,826 34 SH   OTR   0 0 0
Entegris Inc COM 29362U104   225,510 2,004 SH   SOLE   2,004 0 0
EOG RES INC COM 26875P101   4,803,614 39,076 SH   SOLE   39,076 0 0
EOG Resources Inc COM 26875P101   31,594,752 257,014 SH   SOLE   187,465 0 0
EOG Resources Inc COM 26875P101   24,094 196 SH   OTR   0 0 0
EOG RESOURCES INC COM 26875P101   3,932,261 31,988 SH   SOLE   29,783 0 2,205
Equifax Inc COM 294429105   224,803 765 SH   SOLE   765 0 0
Equinix Inc COM 29444U700   1,031,990 1,163 SH   SOLE   1,131 0 32
Equinix Inc COM 29444U700   2,663 3 SH   OTR   3 0 0
Equinix Inc COM 29444U700   31,955 36 SH   OTR   36 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,668,687 37,408 SH   SOLE   37,408 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   2,179,462 30,550 SH   SOLE   28,409 0 2,142
Equity Lifestyle Properties In COM 29472R108   18,565,878 260,245 SH   SOLE   192,527 0 0
Equity Lifestyle Properties In COM 29472R108   13,626 191 SH   OTR   0 0 0
Euronet Worldwide Inc COM 298736109   11,516,237 116,056 SH   SOLE   79,633 0 36,423
EuroPacific Growth Fund Cl F2 ETF 29875E100   378,799 6,297 SH   SOLE   6,297 0 0
Evercore Inc Class A COM 29977A105   23,280,580 91,895 SH   SOLE   63,571 0 28,324
Everest Group Ltd Com COM G3223R108   706,078 1,802 SH   SOLE   1,802 0 0
Exact Sciences Corp COM 30063P105   327,862 4,813 SH   SOLE   4,813 0 0
Excelerate Energy Inc Cl A Com COM 30069T101   216,490 9,836 SH   SOLE   9,836 0 0
Expedia Group Inc COM 30212P303   20,344,031 137,441 SH   SOLE   128,400 0 9,041
Expedia Group Inc COM 30212P303   1,359,120 9,182 SH   DFND   0 0 9,182
Expeditors Intl Wash Inc COM 302130109   316,807 2,411 SH   SOLE   2,411 0 0
Expro Group Holdings NV Com COM N3144W105   205,473 11,967 SH   SOLE   11,967 0 0
Exxon Mobil Corp COM 30231G102   109,249 932 SH   OTR   0 0 0
Exxon Mobil Corp COM 30231G102   175,073,420 1,493,546 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,231,556 10,506 SH   SOLE   10,157 0 349
EXXON MOBIL CORP COM 30231G102   9,300,420 79,342 SH   SOLE   73,975 0 5,366
EXXON MOBIL CORP COM 30231G102   17,823,227 152,049 SH   SOLE   151,864 0 185
EXXON MOBIL CORP COM 30231G102   360,343 3,074 SH   SOLE   3,074 0 0
F5 Inc Com COM 315616102   11,146,084 50,618 SH   SOLE   34,818 0 15,800
Fabrinet COM G3323L100   2,015,887 8,526 SH   SOLE   8,526 0 0
FactSet Research Systems Inc COM 303075105   87,371 190 SH   DFND   0 0 190
FactSet Research Systems Inc COM 303075105   3,729,032 8,109 SH   SOLE   7,253 0 857
FactSet Research Systems Inc COM 303075105   46,776 102 SH   OTR   102 0 0
Fair Isaac Corp COM 303250104   206,013 106 SH   SOLE   106 0 0
Federal Realty Investment Trus COM 313745101   390,355 3,395 SH   SOLE   3,298 0 97
FedEx Corp COM 31428X106   315,006 1,151 SH   SOLE   1,151 0 0
Fenimore Asset Management Tr D ETF 314465204   673,365 11,147 SH   SOLE   8,185 0 2,961
Ferguson PLC COM 31488V107   5,089,733 25,632 SH   SOLE   25,481 0 151
Ferguson PLC COM 31488V107   3,574 18 SH   OTR   18 0 0
Ferguson PLC COM 31488V107   33,757 170 SH   OTR   170 0 0
Fidelity Adv Intl Cap Apprec ETF 315920819   340,232 10,060 SH   SOLE   10,060 0 0
Fidelity Contrafund Inc ETF 316071109   278,942 13,214 SH   SOLE   13,214 0 0
Fidelity Natl Information Serv COM 31620M106   230,061 2,747 SH   SOLE   2,683 0 64
Fifth Third Bancorp COM 316773100   1,215,628 28,376 SH   SOLE   28,376 0 0
Financial Instns Inc COM 317585404   456,626 17,928 SH   SOLE   17,928 0 0
First Bancorp NC COM 318910106   1,810,330 43,528 SH   SOLE   32,717 0 10,811
First Bancorp NC COM 318910106   1,260,926 30,318 SH   OTR   0 0 0
First Bancorp PR COM 318672706   200,416 9,467 SH   SOLE   9,467 0 0
First Citizens Bancshares Inc COM 31946M103   1,450,669 788 SH   SOLE   788 0 0
First Eagle Overseas Fund I ETF 32008F200   1,117,271 39,093 SH   OTR   0 0 39,093
First Financial Corp Ind COM 320218100   672,571 15,338 SH   SOLE   15,338 0 0
First Horizon Corporation Com COM 320517105   455,728 29,345 SH   SOLE   29,345 0 0
First Industrial Realty Trust COM 32054K103   1,552,213 27,728 SH   SOLE   23,523 0 4,205
First Industrial Realty Trust COM 32054K103   660,228 11,794 SH   OTR   0 0 0
First Interstate Banc Sys Inc COM 32055Y201   1,414,195 46,095 SH   SOLE   38,884 0 7,211
First Interstate Banc Sys Inc COM 32055Y201   1,092,331 35,604 SH   OTR   0 0 0
First Merchants Corp COM 320817109   3,882,452 104,367 SH   SOLE   91,897 0 12,470
First Merchants Corp COM 320817109   1,276,295 34,309 SH   OTR   0 0 0
First Trust ETF DJ Internet In ETF 33733E302   620,238 2,928 SH   SOLE   2,928 0 0
First Trust Industrials Produc ETF 33734X150   525,607 6,938 SH   SOLE   6,938 0 0
First Trust NASDAQ Rising Divi ETF 33738R506   272,362 4,600 SH   SOLE   4,600 0 0
First Trust Nasdaq Semiconduct ETF 33738R811   689,305 7,390 SH   SOLE   7,390 0 0
Fiserv Inc COM 337738108   1,794,165 9,987 SH   SOLE   0 0 0
Five Below Inc COM 33829M101   279,274 3,161 SH   SOLE   3,161 0 0
Fluor Corp COM 343412102   15,636,864 327,748 SH   SOLE   226,015 0 101,733
Fortinet Inc COM 34959E109   609,621 7,861 SH   SOLE   7,861 0 0
FOX CORP COM 35137L105   3,821,933 90,289 SH   SOLE   90,289 0 0
Fox Corp Cl A COM 35137L105   62,449,449 1,475,300 SH   SOLE   1,306,376 0 0
Fox Corp Cl A COM 35137L105   19,429 459 SH   OTR   0 0 0
FOX CORP CL A COM 35137L105   674 16 SH   SOLE   16 0 0
FOX CORP CL A COM 35137L105   3,093,747 73,086 SH   SOLE   67,925 0 5,162
Franklin Bsp Realty Trust Inc COM 35243J101   4,298,895 329,165 SH   SOLE   226,597 0 102,568
Franklin Electric Inc COM 353514102   504,394 4,812 SH   SOLE   4,812 0 0
FREEPORT MCMORAN CL B COM 35671D857   3,921,588 78,557 SH   SOLE   73,162 0 5,396
FREEPORT MCMORAN COPPER AND GO COM 35671D857   4,955,708 99,273 SH   SOLE   99,273 0 0
Freeport McMoran Inc Cl B COM 35671D857   64,664,421 1,295,361 SH   SOLE   1,112,350 0 0
Freeport McMoran Inc Cl B COM 35671D857   25,659 514 SH   OTR   0 0 0
Fresh Del Monte Produce Inc COM G36738105   236,793 8,016 SH   SOLE   8,016 0 0
Freshpet Inc COM 358039105   4,376,093 31,996 SH   SOLE   21,959 0 10,037
Frontdoor Inc COM 35905A109   13,063,310 272,209 SH   SOLE   187,208 0 85,001
GATX Corp COM 361448103   321,286 2,426 SH   SOLE   2,426 0 0
GE Healthcare Technologies Inc COM 36266G107   812,929 8,662 SH   DFND   0 0 8,662
GE Healthcare Technologies Inc COM 36266G107   19,968,241 212,768 SH   SOLE   200,805 0 11,963
GE Vernova Inc COM 36828A101   15,951,598 62,560 SH   SOLE   58,963 0 3,597
General Dynamics Corp COM 369550108   40,495 134 SH   DFND   0 0 134
General Dynamics Corp COM 369550108   44,991 149 SH   OTR   0 0 149
General Dynamics Corp COM 369550108   6,230,298 20,616 SH   SOLE   19,884 0 732
General Electric Co COM 369604301   37,513,995 198,929 SH   SOLE   188,992 0 9,937
General Electric Co COM 369604301   2,640 14 SH   OTR   14 0 0
General Electric Co COM 369604301   25,647 136 SH   OTR   136 0 0
General Mills Inc COM 370334104   361,643 4,897 SH   SOLE   0 0 0
General Motors Co COM 37045V100   38,652 862 SH   OTR   0 0 0
General Motors Co COM 37045V100   62,405,538 1,391,738 SH   SOLE   0 0 0
General Motors Co COM 37045V100   40,401 901 SH   OTR   901 0 0
GENERAL MTRS CO COM 37045V100   449,436 10,023 SH   SOLE   9,700 0 323
GENERAL MTRS CO COM 37045V100   2,790,383 62,230 SH   SOLE   58,050 0 4,180
GENERAL MTRS CO COM 37045V100   5,565,460 124,118 SH   SOLE   123,952 0 166
Genworth Financial Inc Cl A COM 37247D106   632,693 92,364 SH   SOLE   0 0 0
Genworth Financial Inc Cl A COM 37247D106   5,384 786 SH   OTR   0 0 0
GIII Apparel Group Ltd COM 36237H101   6,344,467 207,879 SH   SOLE   143,754 0 64,125
GILEAD SCIENCE COM 375558103   3,815,331 45,507 SH   SOLE   42,301 0 3,206
Gilead Sciences Inc COM 375558103   33,024,324 393,897 SH   SOLE   284,206 0 0
Gilead Sciences Inc COM 375558103   25,739 307 SH   OTR   0 0 0
GILEAD SCIENCES INC COM 375558103   4,936,840 58,884 SH   SOLE   58,884 0 0
Glaukos Corp COM 377322102   14,924,877 114,560 SH   SOLE   79,593 0 34,967
Globe Life Inc COM 37959E102   25,670,141 242,377 SH   SOLE   178,884 0 63,493
Goldman Sachs BDC Inc ETF 38147U107   2,856,191 207,572 SH   SOLE   207,572 0 0
Goldman Sachs Etf Tr Activebet ETF 381430503   3,100,661 27,454 SH   SOLE   19,414 0 8,040
Goldman Sachs Group Inc COM 38141G104   34,658 70 SH   OTR   0 0 0
Goldman Sachs Group Inc COM 38141G104   8,069,651 16,299 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,344,147 8,774 SH   SOLE   8,744 0 30
GOLDMAN SACHS GROUP INC COM 38141G104   251,534 508 SH   SOLE   508 0 0
GOLDMAN SACHS GRP INC COM 38141G104   845,260 1,707 SH   SOLE   1,648 0 59
Goldman Sachs Small Cap Eqins ETF 38142V803   620,367 19,947 SH   SOLE   19,947 0 0
Grainger W W Inc COM 384802104   31,936 31 SH   OTR   0 0 31
Grainger W W Inc COM 384802104   68,561 66 SH   DFND   0 0 66
Grainger W W Inc COM 384802104   2,524,063 2,430 SH   SOLE   2,221 0 209
GraniteShares Bloomberg Commod ETF 38747R108   1,537,918 75,051 SH   SOLE   67,315 0 7,736
Graphic Packaging Holding Co COM 388689101   457,429 15,459 SH   SOLE   15,459 0 0
Growth Fund America Inc Cl A ETF 399874106   592,961 7,638 SH   SOLE   7,638 0 0
Guidewire Software Inc COM 40171V100   28,312,892 154,766 SH   SOLE   107,495 0 47,271
Gulfport Energy Corp Common Sh COM 402635502   374,894 2,477 SH   SOLE   2,477 0 0
Haemonetics Corp COM 405024100   1,835,236 22,832 SH   SOLE   22,832 0 0
Halliburton Co COM 406216101   11,271 388 SH   OTR   0 0 0
Halliburton Co COM 406216101   1,353,033 46,576 SH   SOLE   46,576 0 0
Halozyme Therapeutics Inc COM 40637H109   3,376,359 58,986 SH   SOLE   53,754 0 5,232
Halozyme Therapeutics Inc COM 40637H109   1,336,497 23,349 SH   OTR   0 0 0
Hancock Whitney Corporation COM 410120109   17,103,819 334,255 SH   SOLE   260,674 0 73,581
Hancock Whitney Corporation COM 410120109   2,159,169 42,196 SH   OTR   0 0 0
Harding Loevner Funds Inc Intl ETF 412295875   53,634,071 2,846,819 SH   SOLE   2,762,430 0 84,389
Harding Loevner Funds Inc Intl ETF 412295875   157,525 8,361 SH   OTR   0 0 0
Harding Loevner Funds Inc Intl ETF 412295875   1,036,819 55,033 SH   OTR   55,033 0 0
HARTFORD FIN SERS GRP INC COM 416515104   753,057 6,403 SH   SOLE   6,184 0 219
HARTFORD FIN SERS GRP INC COM 416515104   5,977,568 50,825 SH   SOLE   47,402 0 3,424
Hartford Financial Services Gr COM 416515104   67,508 574 SH   OTR   0 0 0
Hartford Financial Services Gr COM 416515104   111,381,257 947,039 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   11,156,255 94,858 SH   SOLE   94,745 0 113
HARTFORD FINL SVCS GROUP INC COM 416515104   223,397 1,899 SH   SOLE   1,899 0 0
Hasbro Inc COM 418056107   24,104,258 333,300 SH   SOLE   311,586 0 21,714
Hawaiian Elec Industries COM 419870100   210,472 21,743 SH   SOLE   0 0 0
HCA Healthcare Inc COM 40412C101   4,811,956 11,840 SH   SOLE   0 0 0
HCI Group Inc COM 40416E103   3,876,750 36,211 SH   SOLE   24,702 0 11,509
Healthequity Inc COM 42226A107   4,917,221 60,076 SH   SOLE   41,952 0 18,124
Heartland Financial USA Inc COM 42234Q102   637,762 11,248 SH   SOLE   11,248 0 0
Heineken Holding NV Sp ADR ADR 423008101   1,142,222 29,956 SH   SOLE   29,242 0 714
Heineken Holding NV Sp ADR ADR 423008101   46,824 1,228 SH   OTR   1,228 0 0
Henkel AG and Co KGAA Sp ADR Pfd ADR 42550U208   1,617,904 68,935 SH   SOLE   67,372 0 1,563
Henkel AG and Co KGAA Sp ADR Pfd ADR 42550U208   69,682 2,969 SH   OTR   2,969 0 0
Henry Jack and Assoc Inc COM 426281101   5,728,778 32,450 SH   SOLE   0 0 0
Henry Jack and Assoc Inc COM 426281101   42,296 240 SH   OTR   240 0 0
Herc Holdings Inc COM 42704L104   4,092,249 25,668 SH   SOLE   22,851 0 2,817
Herc Holdings Inc COM 42704L104   1,804,907 11,321 SH   OTR   0 0 0
Heritage Financial Corp Wash COM 42722X106   3,170,191 145,622 SH   SOLE   126,241 0 19,381
Heritage Financial Corp Wash COM 42722X106   1,779,676 81,749 SH   OTR   0 0 0
Hess Corp COM 42809H107   1,231,005 9,065 SH   SOLE   8,811 0 254
Hess Corp COM 42809H107   3,123 23 SH   OTR   23 0 0
Hess Corp COM 42809H107   40,197 296 SH   OTR   296 0 0
Hewlett Packard Enterprise Co COM 42824C109   4,099,317 200,358 SH   SOLE   192,613 0 7,745
Hewlett Packard Enterprise Co COM 42824C109   14,833 725 SH   OTR   725 0 0
Hewlett Packard Enterprise Co COM 42824C109   134,381 6,568 SH   OTR   6,568 0 0
Hilton Grand Vacations Inc COM 43283X105   8,354,290 230,019 SH   SOLE   171,852 0 58,167
Hilton Grand Vacations Inc COM 43283X105   451,458 12,430 SH   OTR   0 0 0
Hilton Worldwide Holdings Inc COM 43300A203   1,320,858 5,730 SH   SOLE   5,602 0 128
Hilton Worldwide Holdings Inc COM 43300A203   3,227 14 SH   OTR   14 0 0
Hilton Worldwide Holdings Inc COM 43300A203   33,422 145 SH   OTR   145 0 0
Hiscox Ltd Unsponsored ADR ADR 43358P102   1,614,514 52,693 SH   SOLE   51,506 0 1,187
Hiscox Ltd Unsponsored ADR ADR 43358P102   66,397 2,167 SH   OTR   2,167 0 0
Holcim Ltd Sp ADS ADR 43475E105   25,870,388 1,321,671 SH   SOLE   1,231,925 0 89,746
Holcim Ltd Sp ADS ADR 43475E105   65,064 3,324 SH   OTR   3,324 0 0
Home Bancshares Inc COM 436893200   3,995,287 147,482 SH   SOLE   131,292 0 16,190
Home Bancshares Inc COM 436893200   1,839,709 67,911 SH   OTR   0 0 0
Home Depot Inc COM 437076102   19,395 48 SH   OTR   23 0 24
Home Depot Inc COM 437076102   18,639 46 SH   DFND   0 0 46
Home Depot Inc COM 437076102   14,266,780 35,209 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   209,894 518 SH   SOLE   518 0 0
Honeywell Intl Inc COM 438516106   71,315 345 SH   OTR   0 0 0
Honeywell Intl Inc COM 438516106   49,073,613 237,403 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   22,354 108 SH   SOLE   108 0 0
HONEYWELL INTL INC COM 438516106   5,413,507 26,189 SH   SOLE   24,446 0 1,743
HONEYWELL INTL INC COM 438516106   6,622,613 32,038 SH   SOLE   32,038 0 0
Hormel Foods Corp COM 440452100   207,381 6,542 SH   SOLE   6,542 0 0
Host Hotels and Resorts Inc COM 44107P104   302,403 17,182 SH   SOLE   17,182 0 0
Hp Inc COM 40434L105   1,508,262 42,048 SH   SOLE   42,048 0 0
Humana Inc COM 444859102   240,722 760 SH   SOLE   760 0 0
Huron Consulting Group Inc COM 447462102   4,380,719 40,301 SH   SOLE   36,604 0 3,697
Huron Consulting Group Inc COM 447462102   1,127,110 10,369 SH   OTR   0 0 0
Hyatt Hotels Corp Cl A COM 448579102   919,288 6,040 SH   SOLE   6,040 0 0
Idexx Laboratories Inc COM 45168D104   1,293,868 2,561 SH   SOLE   2,561 0 0
Illinois Tool Works Inc COM 452308109   46,124 176 SH   DFND   0 0 176
Illinois Tool Works Inc COM 452308109   97,563 372 SH   OTR   139 0 233
Illinois Tool Works Inc COM 452308109   3,881,578 14,811 SH   SOLE   14,113 0 698
Incyte Corp COM 45337C102   384,834 5,822 SH   SOLE   5,822 0 0
Independent Bank Corp MA COM 453836108   6,012,693 101,686 SH   SOLE   68,982 0 32,704
Innovative Industrial Properti COM 45781V101   8,497,567 63,132 SH   SOLE   42,831 0 20,301
Insperity Inc COM 45778Q107   6,160,142 70,002 SH   SOLE   47,481 0 22,521
Installed Building Prods Inc COM 45780R101   23,458,631 95,256 SH   SOLE   67,503 0 27,753
Insulet Corp COM 45784P101   601,659 2,585 SH   SOLE   2,585 0 0
Integer Holdings Corp COM 45826H109   3,874,130 29,801 SH   SOLE   26,385 0 3,416
Integer Holdings Corp COM 45826H109   1,834,300 14,110 SH   OTR   0 0 0
Intel Corp COM 458140100   538,055 22,935 SH   DFND   0 0 22,935
Intel Corp COM 458140100   10,010,437 426,702 SH   SOLE   399,273 0 27,429
Intercontinental Exchange Inc COM 45866F104   63,132 393 SH   OTR   0 0 0
Intercontinental Exchange Inc COM 45866F104   100,522,677 625,764 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   812,503 5,058 SH   SOLE   4,892 0 166
INTERCONTINENTAL EXCHANGE INC COM 45866F104   5,141,276 32,005 SH   SOLE   29,872 0 2,133
INTERCONTINENTAL EXCHANGE INC COM 45866F104   10,340,106 64,368 SH   SOLE   64,279 0 89
INTERCONTINENTAL EXCHANGE INC COM 45866F104   234,574 1,460 SH   SOLE   1,460 0 0
International Flavors and Fragra COM 459506101   629,055 5,995 SH   DFND   0 0 5,995
International Flavors and Fragra COM 459506101   35,890,684 342,044 SH   SOLE   0 0 0
International Flavors and Fragra COM 459506101   4,932 47 SH   OTR   47 0 0
International Flavors and Fragra COM 459506101   45,015 429 SH   OTR   429 0 0
Intl Business Machines COM 459200101   12,352,937 55,875 SH   SOLE   0 0 0
Intl Business Machines COM 459200101   2,432 11 SH   OTR   11 0 0
Intl Business Machines COM 459200101   26,530 120 SH   OTR   120 0 0
Intuit COM 461202103   1,667,433 2,685 SH   SOLE   2,653 0 32
Intuit COM 461202103   1,863 3 SH   OTR   3 0 0
Intuit COM 461202103   21,114 34 SH   OTR   34 0 0
Intuitive Surgical Inc COM 46120E602   5,842,183 11,892 SH   SOLE   11,826 0 66
Invesco Exchange Traded Fd Tr ETF 46137V357   244,610 1,365 SH   SOLE   1,365 0 0
Invesco Exchange Traded Fund T ETF 46137V613   1,889,295 46,500 SH   OTR   0 0 46,500
Invesco QQQ Ser 1 ETF 46090E103   1,231,889 2,524 SH   SOLE   2,524 0 0
Invitation Homes Inc COM 46187W107   328,799 9,325 SH   SOLE   9,325 0 0
Iovance Biotherapeutics Inc COM 462260100   1,052,431 112,080 SH   SOLE   112,080 0 0
Iqvia Holdings Inc COM 46266C105   645,269 2,723 SH   SOLE   2,723 0 0
iShares Core MSCI EAFE ETF 46432F842   1,251,922 16,040 SH   OTR   0 0 16,040
iShares Core MSCI EAFE ETF 46432F842   31,437,838 402,791 SH   SOLE   380,666 0 22,125
iShares Core MSCI EAFE ETF 46432F842   64,001 820 SH   OTR   820 0 0
iShares Core MSCI Emerg Mkt ETF 46434G103   6,704,183 116,777 SH   SOLE   112,147 0 4,630
iShares Core MSCI Emerg Mkt ETF 46434G103   1,882,302 32,787 SH   OTR   32,787 0 0
iShares Core S and P 500 ETF ETF 464287200   86,937,179 150,718 SH   SOLE   138,948 0 11,770
iShares Core S and P 500 ETF ETF 464287200   215,731 374 SH   OTR   374 0 0
ISHARES CORE S and P 500 ETF COM 464287200   9,113 16 SH   SOLE   16 0 0
iShares Core S and P Mcp ETF ETF 464287507   291,533 4,678 SH   SOLE   4,678 0 0
iShares Core S and P SCP ETF ETF 464287804   223,646 1,912 SH   SOLE   1,912 0 0
iShares EAFE Small Cap ETF ETF 464288273   7,974,074 117,785 SH   SOLE   108,789 0 8,996
iShares Global Infrast ETF ETF 464288372   7,738,419 142,172 SH   SOLE   131,008 0 11,164
iShares Global REIT ETF ETF 46434V647   4,890,530 183,235 SH   SOLE   161,556 0 21,679
iShares MSCI EAFE ETF ETF 464287465   418,150 5,000 SH   SOLE   5,000 0 0
iShares Rus Mid Cap ETF ETF 464287499   11,925,408 135,301 SH   SOLE   129,543 0 5,758
iShares Rus Mid Cap ETF ETF 464287499   8,109 92 SH   OTR   0 0 0
iShares Russell 1000 Growth ET ETF 464287614   4,490,082 11,961 SH   SOLE   11,955 0 6
iShares Russell 1000 Val ETF ETF 464287598   718,911 3,788 SH   SOLE   3,777 0 11
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   1,145,507 6,035 SH   SOLE   6,035 0 0
iShares Russell 2000 ETF ETF 464287655   30,523 138 SH   OTR   0 0 138
iShares Russell 2000 ETF ETF 464287655   16,090,452 72,844 SH   SOLE   69,385 0 3,459
ISHARES S and P 500 VAL ETF COM 464287408   852 4 SH   SOLE   4 0 0
iShares S and P Mc 400Gr ETF ETF 464287606   269,998 2,937 SH   DFND   0 0 2,937
iShares S and P Mc 400Gr ETF ETF 464287606   8,391,465 91,281 SH   SOLE   0 0 0
iShares S and P Mc 400VL ETF ETF 464287705   311,399 2,519 SH   DFND   0 0 2,519
iShares S and P Mc 400VL ETF ETF 464287705   8,411,777 68,045 SH   SOLE   0 0 0
iShares S and P Small 600 Gwt ETF 464287887   172,410 1,236 SH   DFND   0 0 1,236
iShares S and P Small 600 Gwt ETF 464287887   6,103,937 43,759 SH   SOLE   0 0 0
iShares S and P Small 600 Gwt ETF 464287887   30,652 220 SH   OTR   220 0 0
iShares SP Smcp600vl ETF ETF 464287879   175,701 1,632 SH   DFND   0 0 1,632
iShares SP Smcp600vl ETF ETF 464287879   5,897,017 54,774 SH   SOLE   0 0 0
iShares SP Smcp600vl ETF ETF 464287879   31,023 288 SH   OTR   288 0 0
iShares US Cnsm SV ETF ETF 464287580   42,739 486 SH   DFND   0 0 486
iShares US Cnsm SV ETF ETF 464287580   1,181,336 13,433 SH   SOLE   0 0 0
iShares US Healthcare ETF ETF 464287762   308,750 4,750 SH   DFND   0 0 4,750
iShares US Healthcare ETF ETF 464287762   7,841,600 120,640 SH   SOLE   0 0 0
iShares US Tele ETF ETF 464287713   77,851 3,082 SH   DFND   0 0 3,082
iShares US Tele ETF ETF 464287713   3,844,347 152,191 SH   SOLE   0 0 0
iShares US Utilities ETF 464287697   59,580 584 SH   DFND   0 0 584
iShares US Utilities ETF 464287697   1,576,963 15,457 SH   SOLE   0 0 0
Itron Inc COM 465741106   3,119,920 29,210 SH   SOLE   26,773 0 2,437
Itron Inc COM 465741106   729,726 6,832 SH   OTR   0 0 0
J and J Snack Foods Corp COM 466032109   6,238,145 36,243 SH   SOLE   24,611 0 11,632
J P MORGAN CHASE AND CO COM 46625H100   22,463,390 106,532 SH   SOLE   106,408 0 124
J P MORGAN CHASE AND CO COM 46625H100   432,166 2,050 SH   SOLE   2,050 0 0
Jabil Inc COM 466313103   21,159,188 176,577 SH   SOLE   130,857 0 45,720
Jackson Financial Inc Cl A COM 46817M107   479,322 5,254 SH   SOLE   5,254 0 0
Janus Henderson Global Real Es ETF 47103A583   30,623,595 2,377,608 SH   SOLE   2,285,039 0 92,570
Janus Henderson Global Real Es ETF 47103A583   93,576 7,265 SH   OTR   0 0 0
Janus Henderson Group PLC COM G4474Y214   9,231,290 242,482 SH   SOLE   171,863 0 70,619
Janus Inv Fund Research Fund T ETF 471023853   245,455 2,914 SH   SOLE   2,914 0 0
Johnson and Johnson COM 478160104   44,805 276 SH   OTR   187 0 89
Johnson and Johnson COM 478160104   43,108 266 SH   DFND   0 0 266
Johnson and Johnson COM 478160104   48,456 299 SH   OTR   0 0 0
Johnson and Johnson COM 478160104   38,803,250 239,438 SH   SOLE   0 0 0
JOHNSON and JOHNSON COM 478160104   3,677,125 22,690 SH   SOLE   21,124 0 1,566
JOHNSON AND JOHNSON COM 478160104   4,637,671 28,617 SH   SOLE   28,617 0 0
Johnson Controls Intl PLC COM G51502105   32,131 414 SH   OTR   0 0 0
Johnson Controls Intl PLC COM G51502105   5,486,240 70,690 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC COM G51502105   812,793 10,473 SH   SOLE   10,120 0 353
JOHNSON CTLS INTL PLC SHS COM G51502105   4,012,280 51,698 SH   SOLE   51,513 0 185
JOHNSON CTLS INTL PLC SHS COM G51502105   236,684 3,050 SH   SOLE   3,050 0 0
Jones Lang LaSalle Inc COM 48020Q107   14,002,599 51,898 SH   SOLE   36,379 0 15,519
JPMorgan Chase and Co COM 46625H100   139,378 661 SH   OTR   0 0 0
JPMorgan Chase and Co COM 46625H100   209,672,385 994,368 SH   SOLE   0 0 0
JPMorgan Chase and Co COM 46625H100   36,690 174 SH   OTR   174 0 0
JPMORGAN CHASE and CO COM 46625H100   1,810,223 8,585 SH   SOLE   8,350 0 235
JPMORGAN CHASE and CO COM 46625H100   12,179,339 57,760 SH   SOLE   53,957 0 3,803
Kaiser Aluminum Corp COM 483007704   2,450,886 33,796 SH   SOLE   30,563 0 3,233
Kaiser Aluminum Corp COM 483007704   657,321 9,064 SH   OTR   0 0 0
KB Home COM 48666K109   7,023,495 81,964 SH   SOLE   74,767 0 7,197
KB Home COM 48666K109   2,326,226 27,147 SH   OTR   0 0 0
Kellogg Co COM 487836108   219,208 2,716 SH   SOLE   2,716 0 0
Kimberly Clark Corp COM 494368103   2,957,826 20,789 SH   SOLE   20,789 0 0
Kinder Morgan Inc COM 49456B101   12,634,637 571,962 SH   SOLE   0 0 0
Kingfisher PLC Sp ADR Par ADR 495724403   2,118,346 246,606 SH   SOLE   241,117 0 5,489
Kingfisher PLC Sp ADR Par ADR 495724403   90,186 10,499 SH   OTR   10,499 0 0
Kirby Corp COM 497266106   16,226,505 132,537 SH   SOLE   90,029 0 42,508
Kite Realty Group Tr COM 49803T300   4,905,632 184,700 SH   SOLE   161,169 0 23,531
Kite Realty Group Tr COM 49803T300   2,419,855 91,109 SH   OTR   0 0 0
KKR and Co LP Del Units COM 48251W104   245,490 1,880 SH   SOLE   1,880 0 0
KLA Tencor Corp COM 482480100   910,706 1,176 SH   SOLE   1,176 0 0
Knight Swift Trans Holdings In COM 499049104   1,027,586 19,047 SH   SOLE   19,047 0 0
Knorr Bremse AG Unsponsred ADS ADR 499180107   1,215,752 54,912 SH   SOLE   53,911 0 1,001
Knorr Bremse AG Unsponsred ADS ADR 499180107   50,944 2,301 SH   OTR   2,301 0 0
Kodiak Gas Services Inc COM 50012A108   201,782 6,958 SH   SOLE   6,958 0 0
Koppers Holdings Inc COM 50060P106   1,834,610 50,222 SH   SOLE   44,635 0 5,587
Koppers Holdings Inc COM 50060P106   572,242 15,665 SH   OTR   0 0 0
Kosmos Energy Ltd COM 500688106   310,020 76,928 SH   SOLE   76,928 0 0
Kraft Heinz Co COM 500754106   26,368 751 SH   OTR   0 0 0
Kraft Heinz Co COM 500754106   2,685,459 76,487 SH   SOLE   0 0 0
Kraft Heinz Co COM 500754106   31,810 906 SH   OTR   906 0 0
KRAFT HEINZ CO COM 500754106   2,858,400 81,413 SH   SOLE   81,129 0 284
KRAFT HEINZ CO COM COM 500754106   563,677 16,055 SH   SOLE   15,511 0 544
Kroger Co COM 501044101   521,719 9,105 SH   SOLE   9,105 0 0
Kyndryl Holdings Inc Common St COM 50155Q100   10,855,223 472,377 SH   SOLE   331,532 0 140,845
L3harris Technologies Inc COM 502431109   67,793 285 SH   DFND   0 0 285
L3harris Technologies Inc COM 502431109   5,885,454 24,742 SH   SOLE   23,928 0 814
L3harris Technologies Inc COM 502431109   8,508 36 SH   OTR   36 0 0
Laboratory Corp America Holdin COM 504922105   779,498 3,488 SH   SOLE   3,488 0 0
Lam Research Corp COM 512807306   12,032,547 14,744 SH   SOLE   0 0 0
Lam Research Corp COM 512807306   25,298 31 SH   OTR   0 0 0
Lam Research Corp COM 512807306   210,549 258 SH   OTR   258 0 0
Land Secs Group PLC Unsponsore ADR 514674308   892,992 100,903 SH   SOLE   98,595 0 2,308
Land Secs Group PLC Unsponsore ADR 514674308   40,170 4,539 SH   OTR   4,539 0 0
Landstar Systems Inc COM 515098101   246,853 1,307 SH   SOLE   1,307 0 0
Lantheus Holdings Inc COM 516544103   4,541,674 41,382 SH   SOLE   38,324 0 3,058
Lantheus Holdings Inc COM 516544103   941,326 8,577 SH   OTR   0 0 0
Lazard Global Infra Inst ETF 52106N459   65,593,293 4,031,548 SH   SOLE   3,887,154 0 144,394
Lazard Global Infra Inst ETF 52106N459   166,266 10,219 SH   OTR   0 0 0
Lazard Global Infra Inst ETF 52106N459   1,024,761 62,985 SH   OTR   62,985 0 0
Legg Mason Global Asset Manage ETF 524686524   82,795,079 1,172,569 SH   SOLE   1,132,393 0 40,176
Legg Mason Global Asset Manage ETF 524686524   300,330 4,253 SH   OTR   0 0 0
Legg Mason Global Asset Manage ETF 524686524   1,080,702 15,305 SH   OTR   15,305 0 0
Lennar Corp Cl A COM 526057104   29,247 156 SH   OTR   0 0 0
Lennar Corp Cl A COM 526057104   4,977,969 26,552 SH   SOLE   26,552 0 0
Lennar Corp Cl B COM 526057302   899,823 5,203 SH   SOLE   5,203 0 0
Lennox Intl Inc COM 526107107   455,030 753 SH   SOLE   753 0 0
Liberty Oilfield Services Inc COM 53115L104   1,826,340 95,670 SH   SOLE   84,230 0 11,440
Liberty Oilfield Services Inc COM 53115L104   615,748 32,255 SH   OTR   0 0 0
Lilly Eli and Co COM 532457108   46,955 53 SH   OTR   0 0 0
Lilly Eli and Co COM 532457108   22,271,078 25,138 SH   SOLE   0 0 0
Lilly Eli and Co COM 532457108   75,305 85 SH   OTR   85 0 0
LILLY ELI AND CO COM 532457108   5,471,434 6,176 SH   SOLE   6,158 0 18
LILLY ELI AND CO COM 532457108   284,404 321 SH   SOLE   321 0 0
Lincoln Natl Corp Ind COM 534187109   307,286 9,752 SH   SOLE   9,752 0 0
Linde PLC COM G54950103   7,931 17 SH   OTR   0 0 17
Linde PLC COM G54950103   37,672 79 SH   OTR   0 0 0
Linde PLC COM G54950103   14,370,283 30,135 SH   SOLE   0 0 0
LINDE PLC COM G54950103   943,260 1,978 SH   SOLE   1,912 0 66
LINDE PLC SHS COM G54950103   4,649,623 9,751 SH   SOLE   9,717 0 34
LINDE PLC SHS COM G54950103   268,991 564 SH   SOLE   564 0 0
LISTED FD TR ROUNDHILL BALL COM 53656F417   142,994 10,600 SH   SOLE   10,600 0 0
Livanova PLC COM G5509L101   15,197,983 289,265 SH   SOLE   198,589 0 90,676
LL Mortgage Fund Lp ETF MFLLMORT6   735,075 1 SH   OTR   0 0 1
Lockheed Martin Corp COM 539830109   16,952 29 SH   DFND   0 0 29
Lockheed Martin Corp COM 539830109   28,166,196 48,184 SH   SOLE   47,327 0 857
Lockheed Martin Corp COM 539830109   8,768 15 SH   OTR   15 0 0
Lockheed Martin Corp COM 539830109   135,798 232 SH   OTR   232 0 0
LOWES COMPANIES INC COM 548661107   915,292 3,379 SH   SOLE   3,269 0 110
LOWES COMPANIES INC COM 548661107   5,976,032 22,064 SH   SOLE   20,578 0 1,486
Lowes Cos Inc COM 548661107   118,361 437 SH   DFND   0 0 437
Lowes Cos Inc COM 548661107   73,129 270 SH   OTR   0 0 0
Lowes Cos Inc COM 548661107   106,611,152 393,617 SH   SOLE   0 0 0
Lowes Cos Inc COM 548661107   118,929 439 SH   OTR   439 0 0
LOWES COS INC COM 548661107   12,048,445 44,484 SH   SOLE   44,427 0 57
LOWES COS INC COM 548661107   260,335 961 SH   SOLE   961 0 0
Lululemon Athletica Inc COM 550021109   24,693 91 SH   OTR   0 0 0
Lululemon Athletica Inc COM 550021109   1,930,384 7,114 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   417,678 1,539 SH   SOLE   1,466 0 73
LULULEMON ATHLETICA INC COM 550021109   2,810,914 10,359 SH   SOLE   10,321 0 38
M I Homes Inc COM 55305B101   12,681 74 SH   OTR   0 0 0
M I Homes Inc COM 55305B101   747,815 4,364 SH   SOLE   4,364 0 0
Madden Steven Ltd COM 556269108   3,848,409 78,555 SH   SOLE   71,266 0 7,289
Madden Steven Ltd COM 556269108   1,411,549 28,813 SH   OTR   0 0 0
Magnolia Oil and Gas Corp Cl A COM 559663109   3,378,605 138,354 SH   SOLE   119,862 0 18,492
Magnolia Oil and Gas Corp Cl A COM 559663109   1,670,230 68,396 SH   OTR   0 0 0
Marathon Oil Corp COM 565849106   632,249 23,742 SH   SOLE   23,742 0 0
Marathon Petroleum Corp COM 56585A102   983,168 6,035 SH   SOLE   6,035 0 0
Marriott Intl Inc Cl A COM 571903202   10,305,467 41,454 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   505 2 SH   SOLE   2 0 0
Marsh and McLennan Cos Inc COM 571748102   269,663 1,209 SH   SOLE   1,209 0 0
MARTIN MARIETTA MATERIALS COM 573284106   3,555,414 6,606 SH   SOLE   6,168 0 438
Martin Marietta Materials Inc COM 573284106   69,850,884 129,774 SH   SOLE   114,831 0 0
Martin Marietta Materials Inc COM 573284106   23,145 43 SH   OTR   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,331,298 8,047 SH   SOLE   8,047 0 0
Marvell Technology Inc COM 573874104   412,473 5,719 SH   SOLE   5,719 0 0
Masco Corp COM 574599106   527,563 6,285 SH   SOLE   6,285 0 0
Mastec Inc COM 576323109   13,246,422 107,607 SH   SOLE   74,121 0 33,486
MASTERCARD INC CL A COM 57636Q104   1,509,772 3,057 SH   SOLE   2,953 0 104
MasterCard Incorporated Cl A COM 57636Q104   62,713 127 SH   OTR   0 0 0
MasterCard Incorporated Cl A COM 57636Q104   11,828,118 23,953 SH   SOLE   0 0 0
MasterCard Incorporated Cl A COM 57636Q104   24,690 50 SH   OTR   50 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   7,642,644 15,477 SH   SOLE   15,422 0 55
MASTERCARD INCORPORATED CL A COM 57636Q104   445,928 903 SH   SOLE   903 0 0
Matador Resources Co COM 576485205   10,477 212 SH   OTR   0 0 0
Matador Resources Co COM 576485205   675,340 13,665 SH   SOLE   13,665 0 0
Matson Inc COM 57686G105   218,922 1,535 SH   SOLE   1,535 0 0
McCormick and Co Inc Non Vtg COM 579780206   2,675 32 SH   OTR   0 0 32
McCormick and Co Inc Non Vtg COM 579780206   1,526,258 18,545 SH   SOLE   17,923 0 622
McDonalds Corp COM 580135101   106,469 350 SH   OTR   228 0 121
McDonalds Corp COM 580135101   49,026 161 SH   DFND   0 0 161
McDonalds Corp COM 580135101   9,669,832 31,755 SH   SOLE   0 0 0
McKesson Corp COM 58155Q103   1,008,122 2,039 SH   DFND   0 0 2,039
McKesson Corp COM 58155Q103   36,232,569 73,283 SH   SOLE   68,055 0 5,228
McKesson Corp COM 58155Q103   20,271 41 SH   OTR   41 0 0
McKesson Corp COM 58155Q103   181,947 368 SH   OTR   368 0 0
Medtronic PLC COM G5960L103   20,638 229 SH   OTR   0 0 229
Medtronic PLC COM G5960L103   2,758,400 30,639 SH   SOLE   28,436 0 2,202
Merck and Co Inc COM 58933Y105   1,288,111 11,343 SH   DFND   0 0 11,343
Merck and Co Inc COM 58933Y105   79,719 702 SH   OTR   0 0 0
Merck and Co Inc COM 58933Y105   112,760,006 992,955 SH   SOLE   0 0 0
Merck and Co Inc COM 58933Y105   160,006 1,409 SH   OTR   1,409 0 0
MERCK and CO INC NEW COM COM 58933Y105   920,327 8,104 SH   SOLE   7,791 0 313
MERCK and CO INC NEW COM COM 58933Y105   3,717,219 32,734 SH   SOLE   30,464 0 2,269
MERCK N CO INC NEW COM 58933Y105   9,520,317 83,835 SH   SOLE   83,676 0 159
MERCK N CO INC NEW COM 58933Y105   304,359 2,680 SH   SOLE   2,680 0 0
Merit Med Systems Inc COM 589889104   13,281,072 134,383 SH   SOLE   94,606 0 39,777
Meritage Homes Corp COM 59001A102   824,997 4,023 SH   SOLE   4,023 0 0
Meta Platforms Inc Cl A COM 30303M102   139,675 244 SH   OTR   0 0 0
Meta Platforms Inc Cl A COM 30303M102   132,451,202 231,380 SH   SOLE   0 0 0
Meta Platforms Inc Cl A COM 30303M102   68,120 119 SH   OTR   119 0 0
META PLATFORMS INC CL A COM 30303M102   2,077,230 3,629 SH   SOLE   3,504 0 124
META PLATFORMS INC CL A COM 30303M102   4,815,085 8,412 SH   SOLE   7,847 0 565
META PLATFORMS INC CL A COM 30303M102   16,208,959 28,316 SH   SOLE   28,254 0 62
META PLATFORMS INC CL A COM 30303M102   600,516 1,049 SH   SOLE   1,049 0 0
Metropolitan Bank Holding Corp COM 591774104   492,464 9,366 SH   SOLE   9,366 0 0
Mettler Toledo International COM 592688105   335,933 224 SH   SOLE   224 0 0
MFA Financial Inc COM 55272X607   154,103 12,115 SH   SOLE   12,115 0 0
MICRON TECH INC COM 595112103   19,952 192 SH   SOLE   192 0 0
MICRON TECH INC COM 595112103   3,915,285 37,752 SH   SOLE   35,174 0 2,579
Micron Technology Inc COM 595112103   77,651,956 748,741 SH   SOLE   662,614 0 0
Micron Technology Inc COM 595112103   24,994 241 SH   OTR   0 0 0
MICRON TECHNOLOGY INC COM 595112103   4,825,326 46,527 SH   SOLE   46,527 0 0
Microsoft Corp COM 594918104   808,859 1,880 SH   OTR   1,798 0 82
Microsoft Corp COM 594918104   237,956 553 SH   DFND   0 0 553
Microsoft Corp COM 594918104   605,862 1,408 SH   OTR   0 0 0
Microsoft Corp COM 594918104   194,682,961 452,435 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   5,090,677 11,831 SH   SOLE   11,428 0 403
MICROSOFT CORP COM 594918104   4,277,059 9,940 SH   SOLE   9,272 0 668
MICROSOFT CORP COM 594918104   31,749,256 73,784 SH   SOLE   73,575 0 209
MICROSOFT CORP COM 594918104   1,488,941 3,460 SH   SOLE   3,460 0 0
MicroStrategy Inc Cl A COM 594972408   824,791 4,892 SH   SOLE   4,892 0 0
Middleby Corp COM 596278101   8,897,781 63,953 SH   SOLE   43,433 0 20,520
Minerals Technologies Inc COM 603158106   3,209,447 41,557 SH   SOLE   37,418 0 4,139
Minerals Technologies Inc COM 603158106   900,811 11,664 SH   OTR   0 0 0
Mirum Pharmaceuticals Inc COM 604749101   252,135 6,465 SH   SOLE   6,465 0 0
Mitsui and Co Ltd Sp ADR ADR 606827202   1,474,167 3,319 SH   SOLE   3,230 0 89
Mitsui and Co Ltd Sp ADR ADR 606827202   58,629 132 SH   OTR   132 0 0
MKS Instrument Inc COM 55306N104   15,751,427 144,894 SH   SOLE   99,935 0 44,959
Molina Healthcare Inc COM 60855R100   1,278,318 3,710 SH   SOLE   3,710 0 0
MONDELEZ INTL INC COM 609207105   5,239,632 71,123 SH   SOLE   71,123 0 0
Mondelez Intl Inc Cl A COM 609207105   23,501 319 SH   DFND   0 0 319
Mondelez Intl Inc Cl A COM 609207105   71,472,181 970,167 SH   SOLE   832,441 0 0
Mondelez Intl Inc Cl A COM 609207105   27,479 373 SH   OTR   0 0 0
MONDELEZ INTL INC COM COM 609207105   4,258,203 57,801 SH   SOLE   53,908 0 3,893
Monolithic Power Systems Inc COM 609839105   1,342,374 1,452 SH   SOLE   0 0 0
Moodys Corp COM 615369105   331,264 698 SH   SOLE   698 0 0
Moog Inc Cl A COM 615394202   4,065,450 20,124 SH   SOLE   17,965 0 2,159
Moog Inc Cl A COM 615394202   1,648,887 8,162 SH   OTR   0 0 0
Morgan Stanley COM 617446448   390,530 3,746 SH   SOLE   3,746 0 0
MOTOROLA INC COM 620076307   7,143,272 15,887 SH   SOLE   15,887 0 0
Motorola Solutions Inc COM 620076307   95,083,706 211,471 SH   SOLE   182,037 0 0
Motorola Solutions Inc COM 620076307   37,769 84 SH   OTR   0 0 0
MOTOROLA SOLUTIONS INC COM 620076307   5,689,832 12,654 SH   SOLE   11,819 0 835
Msa Safety Inc COM 553498106   288,355 1,626 SH   SOLE   1,626 0 0
Murphy Usa Inc COM 626755102   217,849 442 SH   SOLE   442 0 0
MYR Group Inc COM 55405W104   1,754,369 17,161 SH   SOLE   15,572 0 1,589
MYR Group Inc COM 55405W104   457,888 4,479 SH   OTR   0 0 0
National Fuel Gas Co NJ COM 636180101   12,460,680 205,588 SH   SOLE   146,652 0 58,936
National Health Invs Inc COM 63633D104   6,405,288 76,199 SH   SOLE   51,760 0 24,439
NCR Atleos Corporation Com COM 63001N106   6,373,545 223,398 SH   SOLE   152,722 0 70,676
NetApp Inc COM 64110D104   479,765 3,884 SH   SOLE   3,884 0 0
NETFLIX COM INC COM 64110L106   5,537,981 7,808 SH   SOLE   7,780 0 28
NETFLIX COM INC COM 64110L106   314,207 443 SH   SOLE   443 0 0
Netflix Inc COM 64110L106   43,265 61 SH   OTR   0 0 0
Netflix Inc COM 64110L106   12,061,136 17,005 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   1,073,584 1,514 SH   SOLE   1,462 0 51
Neurocrine Biosciences Inc COM 64125C109   1,199,095 10,407 SH   SOLE   10,407 0 0
New Economy Fund Cl F 2 ETF 643822828   450,976 6,864 SH   SOLE   6,864 0 0
New Jersey Resources COM 646025106   512,066 10,849 SH   SOLE   9,837 0 1,012
Newmark Group Inc Cl A COM 65158N102   426,827 27,484 SH   SOLE   27,484 0 0
NewMarket Corp COM 651587107   206,959 375 SH   SOLE   375 0 0
Newmont Corporation COM 651639106   2,169,785 40,595 SH   SOLE   39,950 0 645
Newmont Corporation COM 651639106   79,694 1,491 SH   OTR   1,491 0 0
Newpark Resources Inc COM 651718504   69,820 10,075 SH   SOLE   10,075 0 0
Nextera Energy Inc COM 65339F101   28,520 337 SH   OTR   128 0 210
Nextera Energy Inc COM 65339F101   31,699 375 SH   OTR   0 0 0
Nextera Energy Inc COM 65339F101   52,079,245 616,104 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   4,989,339 59,024 SH   SOLE   54,974 0 4,050
NEXTERA ENERGY INC COM 65339F101   6,251,923 73,961 SH   SOLE   73,961 0 0
Nextracker Inc Class A Com COM 65290E101   257,862 6,880 SH   SOLE   6,880 0 0
Nike Inc Cl B COM 654106103   2,873 33 SH   OTR   0 0 33
Nike Inc Cl B COM 654106103   5,834 66 SH   DFND   0 0 66
Nike Inc Cl B COM 654106103   3,173,813 35,903 SH   SOLE   33,069 0 2,834
NiSource Inc COM 65473P105   2,113,232 60,988 SH   SOLE   59,092 0 1,896
NiSource Inc COM 65473P105   6,168 178 SH   OTR   178 0 0
NiSource Inc COM 65473P105   55,717 1,608 SH   OTR   1,608 0 0
Norfolk Southern Corp COM 655844108   3,041,097 12,238 SH   SOLE   12,238 0 0
Northern Trust Corp COM 665859104   2,879,739 31,986 SH   SOLE   31,986 0 0
Northrop Grumman Corp COM 666807102   18,973,578 35,930 SH   SOLE   26,016 0 0
Northrop Grumman Corp COM 666807102   15,314 29 SH   OTR   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,936,597 5,561 SH   SOLE   5,561 0 0
NORTHROP GRUMMAN CP(HLDG CO) COM 666807102   2,401,238 4,547 SH   SOLE   4,240 0 307
Norwegian Cruise Line Holdings COM G66721104   3,722,975 181,520 SH   SOLE   180,290 0 1,230
Novartis AG Sp ADR ADR 66987V109   2,084,507 18,123 SH   SOLE   17,709 0 414
Novartis AG Sp ADR ADR 66987V109   84,080 731 SH   OTR   731 0 0
Novo Nordisk AS ADR ADR 670100205   398 3 SH   OTR   0 0 3
Novo Nordisk AS ADR ADR 670100205   440,321 3,698 SH   SOLE   3,698 0 0
NRG Energy Inc COM 629377508   15,845,752 173,938 SH   SOLE   118,225 0 55,713
Nu Holdings Ltd Cl A COM G6683N103   12,106,567 886,928 SH   SOLE   886,928 0 0
Nutanix Inc Cl A COM 67059N108   9,814,999 165,654 SH   SOLE   116,456 0 49,198
Nvent Electric PLC COM G6700G107   12,758,303 181,587 SH   SOLE   124,918 0 56,669
NVIDIA Corp COM 67066G104   272,876 2,247 SH   OTR   0 0 0
NVIDIA Corp COM 67066G104   119,539,589 984,351 SH   SOLE   0 0 0
NVIDIA Corp COM 67066G104   576,719 4,749 SH   OTR   4,749 0 0
NVIDIA CORP COM 67066G104   20,703,489 170,483 SH   SOLE   169,890 0 593
NVIDIA CORP COM 67066G104   1,209,666 9,961 SH   SOLE   9,961 0 0
NVIDIA CORPORATION COM 67066G104   4,073,361 33,542 SH   SOLE   32,400 0 1,142
NVR Inc COM 62944T105   1,246,099 127 SH   SOLE   127 0 0
Oceaneering Intl Inc COM 675232102   1,436,591 57,764 SH   SOLE   57,764 0 0
Okta Inc Cl A COM 679295105   489,901 6,590 SH   SOLE   6,338 0 252
Okta Inc Cl A COM 679295105   2,156 29 SH   OTR   29 0 0
Okta Inc Cl A COM 679295105   19,849 267 SH   OTR   267 0 0
Old Second Bancorp Inc IL COM 680277100   1,043,049 66,905 SH   SOLE   50,257 0 16,648
Old Second Bancorp Inc IL COM 680277100   727,866 46,688 SH   OTR   0 0 0
Omnicom Group Inc COM 681919106   237,797 2,300 SH   SOLE   2,212 0 88
On Assignment Inc COM 00191U102   10,844,234 116,317 SH   SOLE   79,705 0 36,612
ON Semiconductor Corp COM 682189105   40,153 553 SH   OTR   0 0 0
ON Semiconductor Corp COM 682189105   18,127,740 249,659 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   537,462 7,402 SH   SOLE   7,078 0 324
ON SEMICONDUCTOR CORP COM 682189105   1,967,302 27,094 SH   SOLE   25,211 0 1,883
ON SEMICONDUCTOR CORP COM 682189105   5,884,097 81,037 SH   SOLE   80,870 0 167
ON SEMICONDUCTOR CORP COM 682189105   205,341 2,828 SH   SOLE   2,828 0 0
Oneok Inc COM 682680103   5,973,116 65,545 SH   SOLE   64,757 0 788
Oneok Inc COM 682680103   4,830 53 SH   OTR   53 0 0
Oneok Inc COM 682680103   44,016 483 SH   OTR   483 0 0
Onto Innovation Inc Com COM 683344105   19,518,112 94,036 SH   SOLE   65,335 0 28,701
Oracle Corp COM 68389X105   107,352 630 SH   OTR   0 0 0
Oracle Corp COM 68389X105   52,922,986 310,581 SH   SOLE   0 0 0
Oracle Corp COM 68389X105   293,940 1,725 SH   OTR   1,725 0 0
ORACLE CORP COM 68389X105   1,241,699 7,287 SH   SOLE   7,041 0 246
ORACLE CORP COM 68389X105   3,939,263 23,118 SH   SOLE   21,562 0 1,555
ORACLE CORP COM COM 68389X105   11,184,807 65,639 SH   SOLE   65,511 0 128
ORACLE CORP COM COM 68389X105   366,067 2,148 SH   SOLE   2,148 0 0
O'Reilly Automotive Inc COM 67103H107   5,181,048 4,499 SH   SOLE   0 0 0
O'Reilly Automotive Inc COM 67103H107   18,426 16 SH   OTR   0 0 0
Origin Bancorp Inc COM 68621T102   2,950,648 91,749 SH   SOLE   81,025 0 10,724
Origin Bancorp Inc COM 68621T102   1,492,095 46,396 SH   OTR   0 0 0
Ormat Technologies Inc COM 686688102   235,283 3,058 SH   SOLE   3,058 0 0
Orthofix Med Inc Com COM 68752M108   2,840,310 181,838 SH   SOLE   158,756 0 23,082
Orthofix Med Inc Com COM 68752M108   1,010,911 64,719 SH   OTR   0 0 0
OSI Systems Inc COM 671044105   5,528,889 36,415 SH   SOLE   24,769 0 11,646
Otis Worldwide Corp COM 68902V107   11,849 114 SH   OTR   0 0 0
Otis Worldwide Corp COM 68902V107   243,012 2,338 SH   SOLE   2,338 0 0
Oversea Chinese Banking Corp L ADR 690333109   1,538,765 64,654 SH   SOLE   63,143 0 1,511
Oversea Chinese Banking Corp L ADR 690333109   65,950 2,771 SH   OTR   2,771 0 0
OWENS CORNING COM 690742101   5,364,266 30,389 SH   SOLE   30,389 0 0
OWENS CORNING INC COM 690742101   4,394,034 24,893 SH   SOLE   23,242 0 1,650
Owens Corning New COM 690742101   34,403,395 194,898 SH   SOLE   141,713 0 0
Owens Corning New COM 690742101   27,008 153 SH   OTR   0 0 0
Paccar Inc COM 693718108   3,552 36 SH   OTR   0 0 0
Paccar Inc COM 693718108   2,683,494 27,194 SH   SOLE   27,194 0 0
Pacira Pharmaceuticals Inc COM 695127100   7,074,885 470,092 SH   SOLE   321,017 0 149,075
Packaging Corp America COM 695156109   1,185,131 5,502 SH   SOLE   5,502 0 0
Palantir Technologies Inc Cl A COM 69608A108   3,399,224 91,377 SH   SOLE   91,377 0 0
Palo Alto Networks Inc COM 697435105   7,810,472 22,851 SH   SOLE   22,851 0 0
Parker Hannifin Corp COM 701094104   77,082 122 SH   OTR   0 0 0
Parker Hannifin Corp COM 701094104   122,255,275 193,497 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104   817,578 1,294 SH   SOLE   1,251 0 43
PARKER HANNIFIN CORP COM 701094104   6,942,120 10,987 SH   SOLE   10,247 0 740
PARKER HANNIFIN CORP COM 701094104   12,619,299 19,973 SH   SOLE   19,951 0 22
PARKER HANNIFIN CORP COM 701094104   235,067 372 SH   SOLE   372 0 0
Parnassus Fund Mid Cap Inst ETF 701765505   19,755,483 459,644 SH   SOLE   434,217 0 25,427
Parnassus Fund Mid Cap Inst ETF 701765505   81,341 1,893 SH   OTR   1,893 0 0
Paychex Inc COM 704326107   57,299 427 SH   DFND   0 0 427
Paychex Inc COM 704326107   117,323 874 SH   OTR   404 0 470
Paychex Inc COM 704326107   3,641,096 27,134 SH   SOLE   25,619 0 1,515
Payoneer Global Inc COM 70451X104   4,229,277 561,657 SH   SOLE   499,079 0 62,578
Payoneer Global Inc COM 70451X104   1,898,848 252,171 SH   OTR   0 0 0
PAYPAL HLDGS INC COM 70450Y103   4,700,293 60,237 SH   SOLE   60,237 0 0
PAYPAL HLDGS INC COM COM 70450Y103   3,809,251 48,818 SH   SOLE   45,381 0 3,436
Paypal Holdings Inc COM 70450Y103   34,676,610 444,401 SH   SOLE   336,155 0 0
Paypal Holdings Inc COM 70450Y103   23,955 307 SH   OTR   0 0 0
Paysafe Limited COM G6964L206   4,890 218 SH   OTR   0 0 0
Paysafe Limited COM G6964L206   260,009 11,592 SH   SOLE   11,592 0 0
Peabody Energy Corp COM 704551100   9,342 352 SH   OTR   0 0 0
Peabody Energy Corp COM 704551100   251,068 9,460 SH   SOLE   9,460 0 0
Pentair PLC COM G7S00T104   10,168,805 103,986 SH   SOLE   76,147 0 27,839
PepsiCo Inc COM 713448108   33,636 198 SH   OTR   161 0 36
PepsiCo Inc COM 713448108   20,236 119 SH   DFND   0 0 119
PepsiCo Inc COM 713448108   77,185,612 453,900 SH   SOLE   406,622 0 0
PepsiCo Inc COM 713448108   22,447 132 SH   OTR   0 0 0
PEPSICO INC COM 713448108   4,522,310 26,594 SH   SOLE   26,594 0 0
PEPSICO INC NC COM 713448108   3,757,755 22,098 SH   SOLE   20,641 0 1,457
Permian Resources Corp Class A COM 71424F105   2,627,479 193,055 SH   SOLE   177,004 0 16,051
Permian Resources Corp Class A COM 71424F105   612,583 45,010 SH   OTR   0 0 0
Pfizer Inc COM 717081103   509,326 17,599 SH   SOLE   17,264 0 335
Philip Morris Intl Inc COM 718172109   36,090,637 297,287 SH   SOLE   294,855 0 2,432
Philip Morris Intl Inc COM 718172109   5,949 49 SH   OTR   49 0 0
Philip Morris Intl Inc COM 718172109   77,210 636 SH   OTR   636 0 0
Phillips 66 COM 718546104   110,208 838 SH   OTR   621 0 217
Phillips 66 COM 718546104   50,477 384 SH   DFND   0 0 384
Phillips 66 COM 718546104   34,684,509 263,861 SH   SOLE   211,940 0 0
Phillips 66 COM 718546104   17,088 130 SH   OTR   0 0 0
PHILLIPS 66 COM 718546104   3,526,015 26,824 SH   SOLE   26,824 0 0
PHILLIPS 66 COM COM 718546104   2,892,928 22,008 SH   SOLE   20,526 0 1,482
Phinia Inc Common Stock COM 71880K101   8,108,226 176,151 SH   SOLE   127,684 0 48,467
Phinia Inc Common Stock COM 71880K101   3,913 85 SH   OTR   85 0 0
Phinia Inc Common Stock COM 71880K101   43,360 942 SH   OTR   942 0 0
Pinnacle Financial Partners In COM 72346Q104   864,585 8,825 SH   SOLE   8,825 0 0
Piper Sandler Companies COM 724078100   10,601,723 37,355 SH   SOLE   25,337 0 12,018
Plymouth Industrial REIT Inc COM 729640102   3,669,065 162,348 SH   SOLE   141,147 0 21,201
Plymouth Industrial REIT Inc COM 729640102   1,873,201 82,885 SH   OTR   0 0 0
PNC Financial Services Group I COM 693475105   1,262,156 6,828 SH   DFND   0 0 6,828
PNC Financial Services Group I COM 693475105   23,819,978 128,861 SH   SOLE   120,329 0 8,532
PNC Financial Services Group I COM 693475105   7,024 38 SH   OTR   38 0 0
PNC Financial Services Group I COM 693475105   77,267 418 SH   OTR   418 0 0
Pool Corporation COM 73278L105   810,497 2,151 SH   SOLE   2,151 0 0
Popular Inc COM 733174700   443,695 4,425 SH   SOLE   4,425 0 0
Portland Gen Elec Co COM 736508847   4,578,378 95,582 SH   SOLE   83,101 0 12,481
Portland Gen Elec Co COM 736508847   2,192,862 45,780 SH   OTR   0 0 0
PPG Industries Inc COM 693506107   14,841 112 SH   OTR   36 0 76
PPG Industries Inc COM 693506107   36,426 275 SH   DFND   0 0 275
PPG Industries Inc COM 693506107   2,585,745 19,521 SH   SOLE   0 0 0
Prestige Consumer Healthcare I COM 74112D101   3,664,122 50,820 SH   SOLE   45,731 0 5,089
Prestige Consumer Healthcare I COM 74112D101   1,029,588 14,280 SH   OTR   0 0 0
Price T Rowe Group Inc COM 74144T108   13,599 125 SH   OTR   62 0 63
Price T Rowe Group Inc COM 74144T108   5,863,098 53,824 SH   SOLE   52,067 0 1,757
PriceSmart Inc COM 741511109   252,211 2,748 SH   SOLE   2,748 0 0
Primerica Inc COM 74164M108   1,204,576 4,543 SH   SOLE   4,543 0 0
Primis Financial Corp COM 74167B109   172,335 14,149 SH   SOLE   14,149 0 0
Primo Water Corporation COM 74167P108   4,850,500 192,099 SH   SOLE   133,731 0 58,368
Principal GB Rest Sec Inti ETF 74254V273   134,116 12,933 SH   SOLE   11,625 0 1,308
PROCTER and GAMBLE COM 742718109   1,132,358 6,538 SH   SOLE   6,317 0 221
PROCTER and GAMBLE COM 742718109   3,733,597 21,557 SH   SOLE   20,093 0 1,463
Procter And Gamble Co COM 742718109   28,751 166 SH   DFND   0 0 166
Procter And Gamble Co COM 742718109   102,966 594 SH   OTR   347 0 248
Procter And Gamble Co COM 742718109   68,414 395 SH   OTR   0 0 0
Procter And Gamble Co COM 742718109   43,606,291 251,768 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   10,525,828 60,773 SH   SOLE   60,660 0 113
PROCTER AND GAMBLE CO COM 742718109   327,600 1,891 SH   SOLE   1,891 0 0
Prog Holdings Inc NPV COM 74319R101   3,433,140 70,801 SH   SOLE   63,259 0 7,542
Prog Holdings Inc NPV COM 74319R101   1,025,903 21,157 SH   OTR   0 0 0
Progress Software Corp COM 743312100   341,903 5,075 SH   SOLE   5,075 0 0
Progressive Corp Ohio COM 743315103   1,916,064 7,551 SH   SOLE   7,551 0 0
Progyny Inc COM 74340E103   1,206,083 71,962 SH   SOLE   66,330 0 5,632
Progyny Inc COM 74340E103   265,814 15,860 SH   OTR   0 0 0
ProLogis Inc COM 74340W103   70,033 555 SH   OTR   328 0 227
ProLogis Inc COM 74340W103   48,997 388 SH   DFND   0 0 388
ProLogis Inc COM 74340W103   59,857 474 SH   OTR   0 0 0
ProLogis Inc COM 74340W103   84,270,704 667,332 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103   9,117,674 72,202 SH   SOLE   72,079 0 123
PROLOGIS INC COM 74340W103   254,275 2,014 SH   SOLE   2,014 0 0
PROLOGIS INC COM COM 74340W103   857,120 6,787 SH   SOLE   6,557 0 231
PROLOGIS INC COM COM 74340W103   3,992,585 31,617 SH   SOLE   29,525 0 2,092
ProShares DJ Brkfld Global ETF 74347B508   271,671 5,373 SH   SOLE   5,373 0 0
Protagonist Therapeutics Inc COM 74366E102   2,546,730 56,594 SH   SOLE   51,948 0 4,646
Protagonist Therapeutics Inc COM 74366E102   586,395 13,031 SH   OTR   0 0 0
Prudential Financial Inc COM 744320102   1,252,901 10,346 SH   DFND   0 0 10,346
Prudential Financial Inc COM 744320102   56,861,246 469,540 SH   SOLE   414,183 0 0
Prudential Financial Inc COM 744320102   26,884 222 SH   OTR   0 0 0
Prudential Financial Inc COM 744320102   173,052 1,429 SH   OTR   1,429 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,942,331 16,039 SH   SOLE   14,920 0 1,119
PRUDENTIAL FINL INC COM 744320102   2,338,078 19,307 SH   SOLE   19,307 0 0
Public Service Enterprise Grou COM 744573106   45,544,363 510,530 SH   SOLE   478,868 0 31,661
Public Service Enterprise Grou COM 744573106   14,987 168 SH   OTR   168 0 0
Public Service Enterprise Grou COM 744573106   142,379 1,596 SH   OTR   1,596 0 0
Public Storage COM 74460D109   37,672,189 103,532 SH   SOLE   75,506 0 0
Public Storage COM 74460D109   29,110 80 SH   OTR   0 0 0
PUBLIC STORAGE COM 74460D109   4,507,681 12,388 SH   SOLE   11,546 0 842
PUBLIC STORAGE INC COM 74460D109   5,566,847 15,299 SH   SOLE   15,299 0 0
Pulte Group Inc COM 745867101   6,306,302 43,937 SH   SOLE   43,842 0 95
Qualcomm Inc COM 747525103   735,806 4,327 SH   SOLE   0 0 0
Quanta Services Inc COM 74762E102   71,556 240 SH   OTR   0 0 0
Quanta Services Inc COM 74762E102   106,689,137 357,837 SH   SOLE   0 0 0
Quanta Services Inc COM 74762E102   29,219 98 SH   OTR   98 0 0
QUANTA SERVICES INC COM 74762E102   767,778 2,575 SH   SOLE   2,489 0 86
QUANTA SERVICES INC COM 74762E102   5,972,569 20,032 SH   SOLE   18,682 0 1,350
QUANTA SVCS INC COM 74762E102   11,574,246 38,820 SH   SOLE   38,775 0 45
QUANTA SVCS INC COM 74762E102   218,845 734 SH   SOLE   734 0 0
Radian Group Inc COM 750236101   4,140,356 119,353 SH   SOLE   105,568 0 13,785
Radian Group Inc COM 750236101   1,949,335 56,193 SH   OTR   0 0 0
Rambus Inc COM 750917106   1,882,505 44,588 SH   SOLE   44,588 0 0
Realty Income Corp COM 756109104   31,583 498 SH   DFND   0 0 498
Realty Income Corp COM 756109104   1,655,107 26,098 SH   SOLE   24,387 0 1,711
Realty Income Corp COM 756109104   47,606 751 SH   OTR   751 0 0
Reckitt Benckiser Group PLC Sp ADR 756255204   1,163,522 94,060 SH   SOLE   91,562 0 2,498
Reckitt Benckiser Group PLC Sp ADR 756255204   48,280 3,903 SH   OTR   3,903 0 0
Regeneron Pharmaceuticals COM 75886F107   1,490,658 1,418 SH   SOLE   1,418 0 0
Reinsurance Group America Inc COM 759351604   17,291,906 79,368 SH   SOLE   54,480 0 24,888
RenaissanceRe Holdings Ltd COM G7496G103   1,773,869 6,512 SH   DFND   0 0 6,512
RenaissanceRe Holdings Ltd COM G7496G103   64,535,606 236,915 SH   SOLE   217,310 0 19,605
RenaissanceRe Holdings Ltd COM G7496G103   142,738 524 SH   OTR   524 0 0
ResMed Inc COM 761152107   402,066 1,647 SH   SOLE   1,647 0 0
Revolution Medicines Inc COM 76155X100   5,171,442 114,034 SH   SOLE   78,010 0 36,024
Rhythm Pharmaceuticals Inc COM 76243J105   7,174,810 136,950 SH   SOLE   93,663 0 43,287
Roblox Corp Cl A COM 771049103   953,936 21,553 SH   SOLE   21,351 0 202
Rocket Pharmaceuticals Inc COM 77313F106   6,420,634 347,625 SH   SOLE   239,377 0 108,248
Rockwell Automation Inc COM 773903109   215,573 803 SH   SOLE   803 0 0
Roper Technologies Inc COM 776696106   218,124 392 SH   SOLE   392 0 0
Ross Stores Inc COM 778296103   337,142 2,240 SH   SOLE   2,240 0 0
Royal Gold Inc COM 780287108   8,830,248 62,938 SH   SOLE   43,708 0 19,230
RTX CORPORATION COM 75513E101   6,137,113 50,653 SH   SOLE   47,183 0 3,470
Rtx Corporation Com COM 75513E101   105,998,466 874,864 SH   SOLE   761,777 0 0
Rtx Corporation Com COM 75513E101   42,648 352 SH   OTR   0 0 0
RTX CORPORATION COM COM 75513E101   7,679,380 63,382 SH   SOLE   63,382 0 0
Rush Enterprises Inc Cl A COM 781846209   3,236,630 61,265 SH   SOLE   55,227 0 6,038
Rush Enterprises Inc Cl A COM 781846209   894,835 16,938 SH   OTR   0 0 0
Rxsight Inc COM 78349D107   9,151,767 185,146 SH   SOLE   127,294 0 57,852
Ryanair Holdings PLC Sp ADS ADR 783513203   1,790,483 39,630 SH   SOLE   38,825 0 804
Ryanair Holdings PLC Sp ADS ADR 783513203   63,930 1,415 SH   OTR   1,415 0 0
Ryder Systems Inc COM 783549108   354,440 2,431 SH   SOLE   2,431 0 0
S AND P GLOBAL INC COM 78409V104   6,905,146 13,366 SH   SOLE   13,366 0 0
S and P Global Inc COM 78409V104   28,645 55 SH   OTR   0 0 55
S and P Global Inc COM 78409V104   36,680 71 SH   OTR   0 0 0
S and P Global Inc COM 78409V104   50,237,143 97,242 SH   SOLE   0 0 0
S and P GLOBAL INC COM COM 78409V104   5,536,388 10,717 SH   SOLE   9,997 0 720
SALESFORCE INC COM 79466L302   988,124 3,610 SH   SOLE   3,489 0 121
Salesforce Inc Com COM 79466L302   41,604 152 SH   OTR   0 0 0
Salesforce Inc Com COM 79466L302   5,211,214 19,039 SH   SOLE   0 0 0
Salesforce Inc Com COM 79466L302   23,539 86 SH   OTR   86 0 0
SALESFORCE INC COM COM 79466L302   4,979,929 18,194 SH   SOLE   18,131 0 63
SALESFORCE INC COM COM 79466L302   288,227 1,053 SH   SOLE   1,053 0 0
Sally Beauty Holdings Inc COM 79546E104   2,931,798 216,050 SH   SOLE   190,459 0 25,591
Sally Beauty Holdings Inc COM 79546E104   963,945 71,035 SH   OTR   0 0 0
Sandy Spring Bancorp Inc COM 800363103   3,671,608 117,042 SH   SOLE   100,835 0 16,207
Sandy Spring Bancorp Inc COM 800363103   1,425,829 45,452 SH   OTR   0 0 0
Sanmina Corporation COM 801056102   3,448,374 50,378 SH   SOLE   44,342 0 6,036
Sanmina Corporation COM 801056102   1,521,917 22,234 SH   OTR   0 0 0
SBA Communications Corp Cl A COM 78410G104   1,611,486 6,695 SH   SOLE   6,695 0 0
Schlumberger Ltd COM 806857108   56,591 1,349 SH   OTR   0 0 0
Schlumberger Ltd COM 806857108   90,347,853 2,153,703 SH   SOLE   0 0 0
Schlumberger Ltd COM 806857108   119,012 2,837 SH   OTR   2,837 0 0
SCHLUMBERGER LTD COM 806857108   430,095 10,253 SH   SOLE   9,880 0 373
SCHLUMBERGER LTD COM 806857108   4,367,089 104,102 SH   SOLE   96,965 0 7,138
SCHLUMBERGER LTD COM 806857108   7,776,575 185,377 SH   SOLE   185,191 0 186
Schneider National Inc Cl B COM 80689H102   2,272,983 79,642 SH   SOLE   70,573 0 9,069
Schneider National Inc Cl B COM 80689H102   731,109 25,617 SH   OTR   0 0 0
Schwab Charles Corp COM 808513105   29,100 449 SH   OTR   0 0 0
Schwab Charles Corp COM 808513105   2,568,203 39,627 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105   3,653,912 56,379 SH   SOLE   56,182 0 197
SCHWAB CHARLES CORP NEW COM 808513105   210,663 3,250 SH   SOLE   3,250 0 0
Schwab Intl Equity Etf ETF 808524805   396,844 9,651 SH   SOLE   9,651 0 0
Schwab US Dividend Equity ETF ETF 808524797   2,806,954 33,207 SH   SOLE   31,327 0 1,880
Seadrill 2021 Ltd COM G7997W102   6,552,848 164,893 SH   SOLE   114,538 0 50,355
Sekisui House Ltd Sp ADR ADR 816078307   1,679,706 59,742 SH   SOLE   58,272 0 1,470
Sekisui House Ltd Sp ADR ADR 816078307   69,390 2,468 SH   OTR   2,468 0 0
Select Sector SPDR Cons Discre ETF 81369Y407   110,805 553 SH   DFND   0 0 553
Select Sector SPDR Cons Discre ETF 81369Y407   3,167,815 15,810 SH   SOLE   0 0 0
Select Sector SPDR Consumer St ETF 81369Y308   236,799 2,853 SH   DFND   0 0 2,853
Select Sector SPDR Consumer St ETF 81369Y308   6,356,814 76,588 SH   SOLE   0 0 0
Select Sector SPDR Financial ETF 81369Y605   196,009 4,325 SH   DFND   0 0 4,325
Select Sector SPDR Financial ETF 81369Y605   4,487,778 99,024 SH   SOLE   0 0 0
Select Sector SPDR Industrials ETF 81369Y704   251,783 1,859 SH   DFND   0 0 1,859
Select Sector SPDR Industrials ETF 81369Y704   5,956,584 43,980 SH   SOLE   0 0 0
Select Sector SPDR Tr Energy ETF 81369Y506   270,951 3,086 SH   DFND   0 0 3,086
Select Sector SPDR Tr Energy ETF 81369Y506   4,119,764 46,922 SH   SOLE   0 0 0
Select Sector SPDR Tr Technolo ETF 81369Y803   305,905 1,355 SH   DFND   0 0 1,355
Select Sector SPDR Tr Technolo ETF 81369Y803   10,958,347 48,540 SH   SOLE   0 0 0
Sempra Com COM 816851109   3,918,985 46,861 SH   SOLE   0 0 0
Sempra Com COM 816851109   57,203 684 SH   OTR   0 0 0
Sensient Technologies Corp COM 81725T100   5,232,670 65,229 SH   SOLE   44,823 0 20,406
Sentinelone Inc Cl A COM 81730H109   1,936,396 80,953 SH   SOLE   80,953 0 0
Service Corp Intl COM 817565104   2,063,309 26,141 SH   SOLE   26,141 0 0
ServiceNow Inc COM 81762P102   3,789,530 4,237 SH   SOLE   0 0 0
Seven and i Holdings Co Ltd ADR ADR 81783H105   1,353,737 90,430 SH   SOLE   88,143 0 2,287
Seven and i Holdings Co Ltd ADR ADR 81783H105   57,096 3,814 SH   OTR   3,814 0 0
Shake Shack Inc Cl A COM 819047101   1,555,168 15,068 SH   SOLE   15,068 0 0
Shell PLC Spon ADS ADR 780259305   34,217,558 518,841 SH   SOLE   493,330 0 25,511
Shell PLC Spon ADS ADR 780259305   10,552 160 SH   OTR   160 0 0
Shell PLC Spon ADS ADR 780259305   167,315 2,537 SH   OTR   2,537 0 0
Sherwin Williams Co COM 824348106   4,784,761 12,536 SH   SOLE   12,536 0 0
Shift4 Pmts Inc Cl A COM 82452J109   7,767,030 87,664 SH   SOLE   59,740 0 27,924
Siemens AG Sp ADR ADR 826197501   1,968,050 19,476 SH   SOLE   19,029 0 447
Siemens AG Sp ADR ADR 826197501   77,910 771 SH   OTR   771 0 0
Simon Property Group Inc COM 828806109   323,535 1,914 SH   SOLE   1,914 0 0
Sino Ld Ltd Sp ADR ADR 829344308   1,447,229 273,062 SH   SOLE   266,181 0 6,881
Sino Ld Ltd Sp ADR ADR 829344308   60,314 11,380 SH   OTR   11,380 0 0
Sitio Royalties Corp Class A C COM 82983N108   1,409,201 67,620 SH   OTR   0 0 0
Sitio Royalties Corp Class A C COM 82983N108   3,125,104 149,957 SH   SOLE   0 0 0
SK Telecom Ltd Sp ADR ADR 78440P306   1,945,392 81,842 SH   SOLE   80,327 0 1,515
SK Telecom Ltd Sp ADR ADR 78440P306   66,794 2,810 SH   OTR   2,810 0 0
Skechers USA Inc Cl A COM 830566105   8,973,437 134,092 SH   SOLE   90,891 0 43,201
SKF Ab Sp ADR ADR 784375404   1,015,354 50,946 SH   SOLE   49,697 0 1,249
SKF Ab Sp ADR ADR 784375404   41,733 2,094 SH   OTR   2,094 0 0
Smith A O COM 831865209   21,141,580 235,351 SH   SOLE   161,106 0 74,245
Smucker J M Co COM 832696405   892,023 7,366 SH   DFND   0 0 7,366
Smucker J M Co COM 832696405   3,450,381 28,492 SH   SOLE   17,080 0 11,412
Solventum Corp COM 83444M101   627,117 8,995 SH   SOLE   8,646 0 349
Solventum Corp COM 83444M101   2,301 33 SH   OTR   33 0 0
Solventum Corp COM 83444M101   20,707 297 SH   OTR   297 0 0
Sompo Holdings Inc ADR 83540J101   2,297,792 205,527 SH   SOLE   200,625 0 4,902
Sompo Holdings Inc ADR 83540J101   96,506 8,632 SH   OTR   8,632 0 0
South32 Ltd Sp ADR ADR 84473L105   3,082,319 240,056 SH   SOLE   234,026 0 6,030
South32 Ltd Sp ADR ADR 84473L105   128,991 10,046 SH   OTR   10,046 0 0
Southern Co COM 842587107   3,678,081 40,786 SH   SOLE   40,729 0 57
SPDR Dj Reit ETF ETF 78464A607   145,580 1,364 SH   DFND   0 0 1,364
SPDR Dj Reit ETF ETF 78464A607   1,390,082 13,024 SH   SOLE   0 0 0
SPDR Gold Trust Gold ETF 78463V107   2,102,226 8,649 SH   SOLE   8,342 0 307
SPDR Portfolio Devlpd ETF 78463X889   20,805,050 553,915 SH   SOLE   496,422 0 57,493
SPDR Portfolio Emg MK ETF 78463X509   64,715,149 1,567,712 SH   SOLE   1,498,588 0 69,124
SPDR Portfolio Emg MK ETF 78463X509   177,050 4,289 SH   OTR   0 0 0
SPDR Portfolio Tl Stock ETF 78464A805   15,338,936 218,940 SH   SOLE   218,940 0 0
SPDR S and P 500 ETF Tr ETF 78462F103   13,148,639 22,917 SH   SOLE   16,131 0 6,786
SPDR S and P 500 ETF TRUST COM 78462F103   531,989 927 SH   SOLE   927 0 0
SPDR S and P Mid Cap 400 ETF Tr ETF 78467Y107   537,103 943 SH   SOLE   943 0 0
Spectrum Brands Holdings Inc COM 84790A105   8,814,340 92,646 SH   SOLE   73,563 0 19,083
Spectrum Brands Holdings Inc COM 84790A105   1,677,318 17,630 SH   OTR   0 0 0
Sprouts Farmers Mkt Inc COM 85208M102   25,412,518 230,165 SH   SOLE   161,694 0 68,471
SPS Communications Inc COM 78463M107   852,331 4,390 SH   SOLE   4,390 0 0
SS and C Technologies Holdings Inc COM 78467J100   1,307,358 17,617 SH   DFND   0 0 17,617
SS and C Technologies Holdings Inc COM 78467J100   32,864,924 442,864 SH   SOLE   411,714 0 31,150
Starbucks Corp COM 855244109   12,479 128 SH   DFND   0 0 128
Starbucks Corp COM 855244109   53,319 547 SH   OTR   325 0 222
Starbucks Corp COM 855244109   29,929 307 SH   OTR   0 0 0
Starbucks Corp COM 855244109   9,038,066 92,708 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   3,571,566 36,635 SH   SOLE   36,503 0 132
STARBUCKS CORP COM 855244109   214,520 2,200 SH   SOLE   2,200 0 0
STARBUCKS CORP WASHINGTON COM 855244109   661,548 6,786 SH   SOLE   6,530 0 256
STATE STR CORP COM 857477103   1,824,340 20,621 SH   SOLE   20,621 0 0
State Street Corp COM 857477103   1,462,851 16,535 SH   DFND   0 0 16,535
State Street Corp COM 857477103   38,557,270 435,823 SH   SOLE   371,565 0 0
State Street Corp COM 857477103   10,528 119 SH   OTR   0 0 0
STATE STREET CORP COM 857477103   1,557,343 17,603 SH   SOLE   16,399 0 1,204
Steel Dynamics Inc COM 858119100   7,817 62 SH   OTR   0 0 0
Steel Dynamics Inc COM 858119100   2,267,166 17,982 SH   SOLE   17,982 0 0
Stellantis NV COM N82405106   1,816,539 129,291 SH   SOLE   126,711 0 2,580
Stellantis NV COM N82405106   56,945 4,053 SH   OTR   4,053 0 0
Stellar Bancorp Inc COM 858927106   3,128,237 120,828 SH   SOLE   104,238 0 16,590
Stellar Bancorp Inc COM 858927106   1,204,843 46,537 SH   OTR   0 0 0
Steris PLC USD COM G8473T100   994,899 4,102 SH   SOLE   4,102 0 0
Sterling Infrastructure Inc COM 859241101   5,306,137 36,589 SH   SOLE   33,338 0 3,251
Sterling Infrastructure Inc COM 859241101   1,873,803 12,921 SH   OTR   0 0 0
Stifel Financial Corp COM 860630102   369,590 3,936 SH   SOLE   3,936 0 0
Stride Inc COM 86333M108   449,328 5,267 SH   SOLE   5,267 0 0
Stryker Corp COM 863667101   87,425 242 SH   DFND   0 0 242
Stryker Corp COM 863667101   7,263,597 20,106 SH   SOLE   19,352 0 754
Stryker Corp COM 863667101   68,802 190 SH   OTR   190 0 0
Subaru Corp Unsponsored ADR ADR 86428V104   1,857,726 214,766 SH   SOLE   209,624 0 5,142
Subaru Corp Unsponsored ADR ADR 86428V104   77,193 8,924 SH   OTR   8,924 0 0
Sumitomo Mitsui Tr Group Inc ADR 86562X106   1,546,389 322,837 SH   SOLE   315,210 0 7,627
Sumitomo Mitsui Tr Group Inc ADR 86562X106   64,780 13,524 SH   OTR   13,524 0 0
Suncor Energy Inc COM 867224107   2,215,233 60,001 SH   SOLE   58,792 0 1,209
Suncor Energy Inc COM 867224107   74,431 2,016 SH   OTR   2,016 0 0
Super Micro Computer Inc COM 86800U302   1,037,252 2,491 SH   SOLE   0 0 0
Super Micro Computer Inc COM 86800U302   29,981 72 SH   OTR   0 0 0
Synchrony Financial COM 87165B103   1,967,830 39,451 SH   SOLE   38,802 0 649
Synchrony Financial COM 87165B103   2,195 44 SH   OTR   44 0 0
Synchrony Financial COM 87165B103   20,152 404 SH   OTR   404 0 0
Synopsys Inc COM 871607107   1,020,882 2,016 SH   SOLE   2,016 0 0
SYNOPSYS INC COM 871607107   322,064 636 SH   SOLE   636 0 0
Synovus Financial Corp COM 87161C501   234,046 5,263 SH   SOLE   5,263 0 0
Sysco Corp COM 871829107   331,521 4,247 SH   SOLE   4,247 0 0
T Mobile US Inc COM 872590104   17,978,574 87,122 SH   SOLE   0 0 0
TAKE TWO INTERACTIVE SOFTWARE COM 874054109   520,658 3,387 SH   SOLE   3,276 0 112
TAKE TWO INTERACTIVE SOFTWAR COM 874054109   2,565,112 16,688 SH   SOLE   16,631 0 57
Take Two Interactive Software COM 874054109   21,366 139 SH   OTR   0 0 0
Take Two Interactive Software COM 874054109   1,724,780 11,221 SH   SOLE   0 0 0
Tanger Inc Com COM 875465106   8,866,658 267,229 SH   SOLE   183,245 0 83,984
Targa Resources Corp COM 87612G101   7,939,917 53,644 SH   SOLE   53,461 0 183
Target Corp COM 87612E106   7,949 51 SH   DFND   0 0 51
Target Corp COM 87612E106   52,681 338 SH   OTR   0 0 0
Target Corp COM 87612E106   74,389,464 477,284 SH   SOLE   0 0 0
Target Corp COM 87612E106   10,029 64 SH   OTR   64 0 0
TARGET CORP COM 87612E106   8,200,267 52,613 SH   SOLE   52,534 0 79
TARGET CORP COM 87612E106   202,363 1,298 SH   SOLE   1,298 0 0
TARGET CORPORATION COM 87612E106   696,722 4,470 SH   SOLE   4,318 0 152
TARGET CORPORATION COM 87612E106   3,803,927 24,406 SH   SOLE   22,728 0 1,678
Taylor Morrison Home Corp Cl A COM 87724P106   291,438 4,148 SH   SOLE   4,148 0 0
TE Connectivity Ltd Reg COM G87052109   315,116 2,087 SH   SOLE   2,087 0 0
Technipfmc PLC COM G87110105   7,424,612 283,058 SH   SOLE   201,507 0 81,551
Teekay Tankers Ltd Cl A COM G8726X106   2,161,250 37,103 SH   SOLE   33,105 0 3,998
Teekay Tankers Ltd Cl A COM G8726X106   947,786 16,271 SH   OTR   0 0 0
Teleflex Inc COM 879369106   229,018 926 SH   SOLE   0 0 0
Tempur Sealy Intl Inc COM 88023U101   208,026 3,810 SH   SOLE   3,810 0 0
Teradyne Inc COM 880770102   1,515,284 11,314 SH   SOLE   11,314 0 0
Terex Corp COM 880779103   3,010,738 56,903 SH   SOLE   50,830 0 6,073
Terex Corp COM 880779103   1,209,258 22,855 SH   OTR   0 0 0
Tesco PLC Sp ADR ADR 881575401   1,268,450 87,419 SH   SOLE   85,702 0 1,717
Tesco PLC Sp ADR ADR 881575401   57,648 3,973 SH   OTR   3,973 0 0
Tesla Inc COM 88160R101   21,192 81 SH   OTR   0 0 0
Tesla Inc COM 88160R101   2,979,573 11,388 SH   SOLE   0 0 0
Tesla Inc COM 88160R101   29,826 114 SH   OTR   114 0 0
TESLA INC COM 88160R101   460,820 1,761 SH   SOLE   1,703 0 58
TESLA MTRS INC COM 88160R101   2,271,733 8,683 SH   SOLE   8,654 0 29
Tetra Tech Inc COM 88162G103   1,056,714 22,407 SH   SOLE   22,407 0 0
Texas Instruments Inc COM 882508104   29,333 142 SH   DFND   0 0 142
Texas Instruments Inc COM 882508104   35,124 170 SH   OTR   0 0 170
Texas Instruments Inc COM 882508104   8,994,085 43,540 SH   SOLE   40,243 0 3,297
Textron Inc COM 883203101   50,933 575 SH   OTR   0 0 0
Textron Inc COM 883203101   82,963,961 936,599 SH   SOLE   0 0 0
TEXTRON INC COM 883203101   637,829 7,201 SH   SOLE   6,951 0 250
TEXTRON INC COM 883203101   3,842,313 43,377 SH   SOLE   40,474 0 2,902
TEXTRON INC COM 883203101   7,854,920 88,676 SH   SOLE   88,562 0 114
The Cigna Group Com COM 125523100   1,869,737 5,397 SH   SOLE   5,382 0 15
The Trade Desk Inc Cl A COM 88339J105   749,513 6,835 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC COM 883556102   791,780 1,280 SH   SOLE   1,238 0 42
THERMO FISHER SCIENTIFIC COM 883556102   5,662,951 9,155 SH   SOLE   8,505 0 650
Thermo Fisher Scientific Inc COM 883556102   68,043 110 SH   OTR   0 0 0
Thermo Fisher Scientific Inc COM 883556102   104,855,656 169,513 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   11,651,739 18,837 SH   SOLE   18,815 0 22
THERMO FISHER SCIENTIFIC INC C COM 883556102   228,259 369 SH   SOLE   369 0 0
Timken Co COM 887389104   383,435 4,549 SH   SOLE   4,549 0 0
TJX Cos Inc COM 872540109   34,322 292 SH   OTR   0 0 0
TJX Cos Inc COM 872540109   4,175,844 35,527 SH   SOLE   0 0 0
TJX COS INC COM 872540109   4,401,893 37,450 SH   SOLE   37,320 0 130
TJX COS INC COM 872540109   253,568 2,157 SH   SOLE   2,157 0 0
TJX COS INC NEW COM 872540109   880,241 7,489 SH   SOLE   7,238 0 251
Tko Group Holdings Inc Cl A COM 87256C101   1,101,266 8,902 SH   SOLE   8,902 0 0
Toll Brothers Inc COM 889478103   297,393 1,925 SH   SOLE   1,925 0 0
Topbuild Corp COM 89055F103   255,070 627 SH   SOLE   0 0 0
Topbuild Corp COM 89055F103   8,950 22 SH   OTR   0 0 0
Torrid Holdings Inc COM 89142B107   63,336 16,116 SH   SOLE   16,116 0 0
Tractor Supply Co COM 892356106   2,555,726 8,785 SH   SOLE   8,427 0 358
Trane Technologies Plc COM G8994E103   4,935,287 12,696 SH   SOLE   12,321 0 375
Trane Technologies Plc COM G8994E103   13,994 36 SH   OTR   36 0 0
Trane Technologies Plc COM G8994E103   153,548 395 SH   OTR   395 0 0
Transdigm Group Inc COM 893641100   4,171,501 2,923 SH   SOLE   0 0 0
Transdigm Group Inc COM 893641100   8,563 6 SH   OTR   0 0 0
Travel and Leisure Co COM 894164102   10,990,131 238,501 SH   SOLE   172,353 0 66,148
Travel and Leisure Co COM 894164102   8,847 192 SH   OTR   0 0 0
Travelers Companies Inc COM 89417E109   39,101,540 167,015 SH   SOLE   122,874 0 0
Travelers Companies Inc COM 89417E109   29,031 124 SH   OTR   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,555,902 23,731 SH   SOLE   23,731 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   4,452,774 19,019 SH   SOLE   17,716 0 1,303
Tri Pointe Homes Inc Com COM 87265H109   301,991 6,665 SH   SOLE   6,665 0 0
Trinity Industries Inc COM 896522109   9,093,797 261,016 SH   SOLE   181,000 0 80,016
Tronox Holdings PLC COM G9087Q102   227,760 15,568 SH   SOLE   15,568 0 0
TRUIST FINL CORP COM 89832Q109   1,295,728 30,295 SH   SOLE   28,192 0 2,103
Truist Finl Corp Com COM 89832Q109   11,594,218 271,083 SH   SOLE   198,702 0 0
Truist Finl Corp Com COM 89832Q109   8,811 206 SH   OTR   0 0 0
TRUIST FINL CORP COM COM 89832Q109   1,535,871 35,910 SH   SOLE   35,910 0 0
Two Harbors Inv Corp COM 90187B804   144,741 10,428 SH   SOLE   10,428 0 0
TYSON FOODS INC COM 902494103   2,605,631 43,748 SH   SOLE   43,748 0 0
Tyson Foods Inc Cl A COM 902494103   42,657,646 716,213 SH   SOLE   638,768 0 0
Tyson Foods Inc Cl A COM 902494103   12,925 217 SH   OTR   0 0 0
TYSON FOODS INC CL A COM 902494103   2,132,584 35,806 SH   SOLE   33,401 0 2,404
Uber Technologies Inc COM 90353T100   4,764,843 63,396 SH   SOLE   63,139 0 257
UBS Group AG COM H42097107   1,926,264 62,318 SH   SOLE   61,171 0 1,147
UBS Group AG COM H42097107   65,035 2,104 SH   OTR   2,104 0 0
UFP Industries Inc COM 90278Q108   1,804,794 13,755 SH   SOLE   11,182 0 2,573
UFP Industries Inc COM 90278Q108   951,404 7,251 SH   OTR   0 0 0
Ulta Beauty Inc COM 90384S303   1,851,433 4,758 SH   SOLE   4,718 0 40
Ultragenyx Pharmaceutical Inc COM 90400D108   11,068,504 199,253 SH   SOLE   144,827 0 54,426
UMB Financial Corp COM 902788108   5,579,659 53,084 SH   SOLE   41,142 0 11,942
UMB Financial Corp COM 902788108   3,364 32 SH   OTR   0 0 0
Union Pacific Corp COM 907818108   3,484,141 14,136 SH   SOLE   0 0 0
United Community Banks Blairsv COM 90984P303   1,624,205 55,853 SH   SOLE   42,108 0 13,745
United Community Banks Blairsv COM 90984P303   1,120,918 38,546 SH   OTR   0 0 0
United Continental Holdings In COM 910047109   6,733 118 SH   OTR   0 0 0
United Continental Holdings In COM 910047109   563,125 9,869 SH   SOLE   9,869 0 0
United Parcel Service Inc Cl B COM 911312106   241,952 1,775 SH   SOLE   1,775 0 0
United Parks and Resorts Inc Com COM 81282V100   2,531,822 50,036 SH   SOLE   45,908 0 4,128
United Parks and Resorts Inc Com COM 81282V100   589,490 11,650 SH   OTR   0 0 0
United Rentals Inc COM 911363109   229,154 283 SH   SOLE   283 0 0
United Therapeutics Corp COM 91307C102   696,274 1,943 SH   SOLE   1,943 0 0
UNITEDHEALTH GP INC COM 91324P102   1,260,728 2,156 SH   SOLE   2,082 0 74
UNITEDHEALTH GP INC COM 91324P102   8,116,759 13,882 SH   SOLE   12,866 0 1,017
UnitedHealth Group Inc COM 91324P102   281,782 482 SH   OTR   407 0 75
UnitedHealth Group Inc COM 91324P102   1,008,573 1,725 SH   DFND   0 0 1,725
UnitedHealth Group Inc COM 91324P102   123,952 212 SH   OTR   0 0 0
UnitedHealth Group Inc COM 91324P102   178,384,343 305,097 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,557,963 30,030 SH   SOLE   29,992 0 38
UNITEDHEALTH GROUP INC COM 91324P102   366,082 626 SH   SOLE   626 0 0
Uniti Group Inc COM 91325V108   120,042 21,284 SH   SOLE   21,284 0 0
Unitil Corp COM 913259107   3,733,121 61,623 SH   SOLE   52,526 0 9,097
Unitil Corp COM 913259107   1,546,123 25,522 SH   OTR   0 0 0
Universal Display Corp COM 91347P105   373,840 1,781 SH   SOLE   1,781 0 0
Universal Health Services Inc COM 913903100   14,484,084 63,247 SH   SOLE   0 0 0
Universal Technical Inst Inc COM 913915104   2,367,423 145,598 SH   SOLE   127,935 0 17,663
Universal Technical Inst Inc COM 913915104   805,228 49,522 SH   OTR   0 0 0
Unum Group COM 91529Y106   308,434 5,189 SH   SOLE   5,189 0 0
Urban Outfitters Inc COM 917047102   8,310,818 216,936 SH   SOLE   149,676 0 67,260
US Bancorp Del COM 902973304   326,231 7,134 SH   SOLE   7,134 0 0
US Foods Holding Corp COM 912008109   20,832,079 338,733 SH   SOLE   234,256 0 104,477
Vail Resorts Inc COM 91879Q109   278,167 1,596 SH   SOLE   1,596 0 0
Valero Energy Corp COM 91913Y100   733,255 5,430 SH   SOLE   5,297 0 133
Valvoline Inc COM 92047W101   6,491,019 155,102 SH   SOLE   107,040 0 48,062
Vanguard 500 Index Admir ETF 922908710   5,292,231 9,953 SH   SOLE   9,953 0 0
Vanguard Equity Income Adml ETF 921921300   1,237,044 12,921 SH   SOLE   12,921 0 0
Vanguard Extend Mkt ETF ETF 922908652   3,220,238 17,695 SH   SOLE   13,295 0 4,400
Vanguard FTSE Emerg Mkt ETF ETF 922042858   2,445,840 51,115 SH   SOLE   51,115 0 0
Vanguard Group Div Apprec ETF ETF 921908844   2,480,274 12,523 SH   SOLE   12,523 0 0
Vanguard Group Div Growth Fund ETF 921908604   275,998 6,603 SH   SOLE   6,603 0 0
Vanguard Growth ETF ETF 922908736   4,882,907 12,718 SH   SOLE   12,718 0 0
Vanguard Inst ETF 922040100   5,978,990 12,610 SH   OTR   0 0 12,610
Vanguard Inst ETF 922040100   87,399 184 SH   SOLE   184 0 0
Vanguard Large Cap Index Fund ETF 922908637   268,293 1,019 SH   SOLE   1,019 0 0
Vanguard Mid Cap ETF ETF 922908629   1,645,508 6,237 SH   SOLE   6,237 0 0
Vanguard Mid Cap Index Adm ETF 922908645   423,724 1,297 SH   SOLE   1,297 0 0
Vanguard Real Estate ETF ETF 922908553   3,082,973 31,646 SH   SOLE   29,696 0 1,950
Vanguard S and P 500 ETF ETF 922908363   768,352 1,456 SH   SOLE   1,456 0 0
Vanguard Small Cap ETF ETF 922908751   3,183,595 13,421 SH   SOLE   13,421 0 0
Vanguard Small Cap Index Adm ETF 922908686   274,842 2,417 SH   SOLE   2,417 0 0
Vanguard Tax Mgd FTSE Dev Mkt ETF 921943858   4,125,223 78,114 SH   SOLE   78,114 0 0
Vanguard Tl Int Stock Index ETF 921909818   1,913,255 54,963 SH   OTR   0 0 54,963
Vanguard Tl Int Stock Index ETF 921909818   256,942 7,381 SH   SOLE   7,381 0 0
Vanguard Total Stock Mkt ETF 922908769   845,389 2,986 SH   SOLE   2,986 0 0
Vanguard Value ETF ETF 922908744   4,154,599 23,799 SH   SOLE   23,799 0 0
VANGUARD VALUE ETF INDEX COM 922908744   68,584 393 SH   SOLE   393 0 0
Veeco Instruments Inc COM 922417100   2,276,528 68,715 SH   SOLE   63,032 0 5,683
Veeco Instruments Inc COM 922417100   527,927 15,935 SH   OTR   0 0 0
Veracyte Inc COM 92337F107   3,532,058 103,762 SH   SOLE   91,509 0 12,253
Veracyte Inc COM 92337F107   1,169,478 34,356 SH   OTR   0 0 0
Veralto Corp COM 92338C103   534,243 4,776 SH   SOLE   4,776 0 0
Verisk Analytics Inc COM 92345Y106   368,981 1,377 SH   SOLE   1,377 0 0
Veritex Holdings Inc COM 923451108   3,751,995 142,553 SH   SOLE   124,259 0 18,294
Veritex Holdings Inc COM 923451108   1,350,637 51,316 SH   OTR   0 0 0
VERIZON COMMUNICATIONS COM 92343V104   3,580,343 79,723 SH   SOLE   74,194 0 5,529
VERIZON COMMUNICATIONS COM 92343V104   4,388,157 97,710 SH   SOLE   97,710 0 0
Verizon Communications Inc COM 92343V104   14,686 327 SH   DFND   0 0 327
Verizon Communications Inc COM 92343V104   37,744,314 840,443 SH   SOLE   653,988 0 0
Verizon Communications Inc COM 92343V104   31,751 707 SH   OTR   0 0 0
Verizon Communications Inc COM 92343V104   120,074 2,674 SH   OTR   2,674 0 0
Vertex Pharmaceuticals Inc COM 92532F100   380,901 819 SH   SOLE   819 0 0
Virtu Financial Inc Cl A COM 928254101   313,312 10,286 SH   SOLE   10,286 0 0
VISA INC COM 92826C839   257,629 937 SH   SOLE   937 0 0
Visa Inc Cl A COM 92826C839   7,927,872 28,834 SH   SOLE   0 0 0
Visa Inc Cl A COM 92826C839   7,974 29 SH   OTR   29 0 0
Visa Inc Cl A COM 92826C839   73,412 267 SH   OTR   267 0 0
Vistra Corp COM 92840M102   1,126,349 9,502 SH   SOLE   9,502 0 0
Vita Coco Co Inc COM 92846Q107   1,566,138 55,321 SH   SOLE   55,321 0 0
Vornado Realty Trust COM 929042109   13,516,131 343,049 SH   SOLE   234,182 0 108,867
W R Berkley Corporation COM 084423102   1,111,507 19,593 SH   SOLE   19,593 0 0
Wabtec Corp COM 929740108   5,985,664 32,930 SH   SOLE   28,217 0 4,713
Wabtec Corp COM 929740108   1,678,282 9,233 SH   DFND   0 0 9,233
Wabtec Corp COM 929740108   16,723 92 SH   OTR   92 0 0
Wabtec Corp COM 929740108   170,318 937 SH   OTR   937 0 0
WalMart Inc COM 931142103   43,605 540 SH   DFND   0 0 540
WalMart Inc COM 931142103   3,685,781 45,644 SH   SOLE   0 0 0
WalMart Inc COM 931142103   45,058 558 SH   OTR   0 0 0
WalMart Inc COM 931142103   62,961 780 SH   OTR   780 0 0
WALT DISNEY CO HLDG CO COM 254687106   619,762 6,443 SH   SOLE   6,219 0 225
WALT DISNEY CO HLDG CO COM 254687106   5,072,103 52,730 SH   SOLE   49,094 0 3,636
Waste Management Inc COM 94106L109   4,869,027 23,454 SH   SOLE   23,228 0 226
Watts Water Technologies Inc C COM 942749102   217,964 1,052 SH   SOLE   1,052 0 0
Weatherlow Offshore Fund I Ltd ETF MFWEATHR7   1,661,910 1,000 SH   OTR   0 0 1,000
Webster Financial Corp CT COM 947890109   219,999 4,720 SH   SOLE   4,720 0 0
Wec Energy Group Inc COM 92939U106   12,022 125 SH   DFND   0 0 125
Wec Energy Group Inc COM 92939U106   55,215 574 SH   OTR   298 0 276
Wec Energy Group Inc COM 92939U106   4,880,957 50,748 SH   SOLE   47,163 0 3,585
WELLS FARGO and CO NEW COM 949746101   867,910 15,364 SH   SOLE   14,858 0 506
WELLS FARGO and CO NEW COM 949746101   5,403,216 95,649 SH   SOLE   89,220 0 6,429
WELLS FARGO AND CO NEW COM 949746101   10,876,325 192,535 SH   SOLE   192,274 0 261
WELLS FARGO AND CO NEW COM 949746101   244,215 4,323 SH   SOLE   4,323 0 0
Wells Fargo Co COM 949746101   70,612 1,250 SH   OTR   0 0 0
Wells Fargo Co COM 949746101   113,179,636 2,003,534 SH   SOLE   0 0 0
Welltower Inc COM 95040Q104   295,749 2,310 SH   SOLE   2,267 0 43
Wesco Intl Inc COM 95082P105   407,519 2,426 SH   SOLE   2,426 0 0
Western Alliance Bancorp COM 957638109   6,450,597 74,582 SH   SOLE   53,453 0 21,129
Western Digital Corp COM 958102105   30,526 447 SH   OTR   0 0 0
Western Digital Corp COM 958102105   4,210,625 61,658 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105   3,717,639 54,439 SH   SOLE   54,246 0 193
WESTERN DIGITAL CORP COM 958102105   217,504 3,185 SH   SOLE   3,185 0 0
WESTERN DIGITAL CORPORATION COM 958102105   706,185 10,341 SH   SOLE   9,974 0 367
Williams Cos Inc COM 969457100   2,159,519 47,306 SH   SOLE   47,011 0 295
Williams Sonoma Inc COM 969904101   1,382,204 8,922 SH   SOLE   8,700 0 222
Williams Sonoma Inc COM 969904101   3,408 22 SH   OTR   22 0 0
Williams Sonoma Inc COM 969904101   31,604 204 SH   OTR   204 0 0
WSFS Financial Corp COM 929328102   1,854,608 36,372 SH   SOLE   27,674 0 8,698
WSFS Financial Corp COM 929328102   1,235,131 24,223 SH   OTR   0 0 0
Wyndham Hotels and Resorts Inc COM 98311A105   530,883 6,794 SH   SOLE   6,794 0 0
XCEL ENERGY INC COM 98389B100   5,073 78 SH   SOLE   78 0 0
Xylem Inc COM 98419M100   1,119,491 8,291 SH   SOLE   7,332 0 959
Yum Brands Inc COM 988498101   538,303 3,853 SH   SOLE   0 0 0
Zeta Global Holdings Corp Cl A COM 98956A105   4,306,796 144,378 SH   SOLE   144,378 0 0
Ziff Davis Inc Com COM 48123V102   1,728,257 35,517 SH   SOLE   31,484 0 4,033
Ziff Davis Inc Com COM 48123V102   553,751 11,380 SH   OTR   0 0 0
Zillow Group Inc Cl A COM 98954M101   13,786,547 222,615 SH   SOLE   154,009 0 68,606
Zoetis Inc Cl A COM 98978V103   3,457,729 17,697 SH   SOLE   17,324 0 373
Zurn Elkay Water Solns Corp Co COM 98983L108   302,004 8,403 SH   SOLE   8,403 0 0