The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 12,885,836 | 117,873 | SH | SOLE | 0 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 11,588 | 106 | SH | OTR | 0 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 71,386 | 653 | SH | OTR | 653 | 0 | 0 | |||
ABBOTT LABORATORIES | CS | 002824100 | 698,058 | 6,342 | SH | OTR | 6,167 | 0 | 175 | |||
Abbott Laboratories | COM | 002824100 | 30,237 | 275 | SH | OTR | 0 | 0 | 275 | |||
Abbott Laboratories | COM | 002824100 | 46,780 | 425 | SH | DFND | 0 | 0 | 425 | |||
ABBOTT LABORATORIES | CS | 002824100 | 5,488,776 | 49,866 | SH | OTR | 46,147 | 0 | 3,719 | |||
Abbott Laboratories | COM | 002824100 | 100,164 | 910 | SH | OTR | 0 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 105,533,148 | 958,782 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABS | CS | 002824100 | 11,525,334 | 104,709 | SH | SOLE | 104,709 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 889,373 | 5,739 | SH | DFND | 0 | 0 | 5,739 | |||
AbbVie Inc | COM | 00287Y109 | 93,966,047 | 606,350 | SH | SOLE | 570,546 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 127,385 | 822 | SH | OTR | 0 | 0 | 0 | |||
ABBVIE INC | CS | 00287Y109 | 8,891,090 | 57,373 | SH | SOLE | 57,373 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 253,841 | 1,638 | SH | OTR | 1,638 | 0 | 0 | |||
ABBVIE INC COM | CS | 00287Y109 | 886,971 | 5,724 | SH | OTR | 5,534 | 0 | 190 | |||
ABBVIE INC COM | CS | 00287Y109 | 3,030,772 | 19,557 | SH | OTR | 18,152 | 0 | 1,406 | |||
Aberdeen Emerg Mkt Inst | ETF | 003021714 | 1,704,242 | 129,798 | SH | OTR | 0 | 0 | 129,798 | |||
Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | 1,069,822 | 4 | SH | OTR | 0 | 0 | 4 | |||
Aberdeen Venture Partners X L | ETF | MFABERDE0 | 930,326 | 2 | SH | OTR | 0 | 0 | 2 | |||
ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 | 194,184 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
Abrdn Etfs Bbrg All Commdy | ETF | 003261203 | 682,463 | 22,310 | SH | OTR | 21,140 | 0 | 1,170 | |||
Abrdn Etfs Bbrg All Commdy | ETF | 003261203 | 34,575,913 | 1,130,301 | SH | SOLE | 1,070,435 | 0 | 59,866 | |||
Abrdn Etfs Bbrg All Commdy | ETF | 003261203 | 65,340 | 2,136 | SH | OTR | 0 | 0 | 0 | |||
Academy Sports and Outdoors Inc | COM | 00402L107 | 4,172,058 | 63,213 | SH | SOLE | 58,046 | 0 | 5,167 | |||
Academy Sports and Outdoors Inc | COM | 00402L107 | 1,326,072 | 20,092 | SH | OTR | 0 | 0 | 0 | |||
Acadia Healthcare Company Inc | COM | 00404A109 | 2,337,388 | 30,059 | SH | SOLE | 28,046 | 0 | 2,013 | |||
Acadia Healthcare Company Inc | COM | 00404A109 | 441,677 | 5,680 | SH | OTR | 0 | 0 | 0 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 156,494 | 446 | SH | OTR | 286 | 0 | 160 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 93,693 | 267 | SH | DFND | 0 | 0 | 267 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 41,380,421 | 117,923 | SH | SOLE | 0 | 0 | 0 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 14,036 | 40 | SH | OTR | 0 | 0 | 0 | |||
Acuity Brands Inc | COM | 00508Y102 | 12,897,326 | 62,966 | SH | SOLE | 45,830 | 0 | 17,136 | |||
Adapthealth Corp Cl A | COM | 00653Q102 | 506,210 | 69,439 | SH | SOLE | 52,240 | 0 | 17,199 | |||
Adapthealth Corp Cl A | COM | 00653Q102 | 354,141 | 48,579 | SH | OTR | 0 | 0 | 0 | |||
Addus Homecare Corp | COM | 006739106 | 2,770,087 | 29,834 | SH | SOLE | 27,411 | 0 | 2,423 | |||
Addus Homecare Corp | COM | 006739106 | 634,815 | 6,837 | SH | OTR | 0 | 0 | 0 | |||
Adient PLC | COM | G0084W101 | 14,033,906 | 385,971 | SH | SOLE | 277,463 | 0 | 108,508 | |||
Adobe Inc | COM | 00724F101 | 30,897,317 | 51,789 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 17,898 | 30 | SH | OTR | 30 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 169,434 | 284 | SH | OTR | 284 | 0 | 0 | |||
Advanced Drain Systems Inc | COM | 00790R104 | 310,252 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 680,739 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
Advansix Inc | COM | 00773T101 | 3,209,165 | 107,115 | SH | SOLE | 96,424 | 0 | 10,691 | |||
Advansix Inc | COM | 00773T101 | 1,162,388 | 38,798 | SH | OTR | 0 | 0 | 0 | |||
Advisors Inner Circle Fund Cam | ETF | 0075W0593 | 26,950,629 | 1,629,421 | SH | SOLE | 1,551,317 | 0 | 78,104 | |||
Advisors Inner Circle Fund Cam | ETF | 0075W0825 | 42,513,764 | 1,638,295 | SH | SOLE | 1,540,043 | 0 | 98,252 | |||
Advisors Inner Circle Fund Cam | ETF | 0075W0825 | 39,132 | 1,508 | SH | OTR | 0 | 0 | 0 | |||
Advisors Inner Circle Fund Cam | ETF | 0075W0593 | 102,347 | 6,188 | SH | OTR | 0 | 0 | 0 | |||
Advisors Inner Circle Fund Cam | ETF | 0075W0593 | 1,424,175 | 86,105 | SH | OTR | 86,105 | 0 | 0 | |||
Aecom | COM | 00766T100 | 1,030,687 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | |||
AES Corp | COM | 00130H105 | 389,581 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 85,680 | 1,039 | SH | OTR | 658 | 0 | 380 | |||
Aflac Inc | COM | 001055102 | 50,902 | 617 | SH | DFND | 0 | 0 | 617 | |||
Aflac Inc | COM | 001055102 | 6,705,594 | 81,280 | SH | SOLE | 74,227 | 0 | 7,053 | |||
Agilent Technologies Inc | COM | 00846U101 | 297,278 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
Agree Realty Corp | COM | 008492100 | 528,717 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | |||
Aib Group PLC Unsponsord ADR | ADR | 00135T104 | 212,408 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | |||
Air Lease Corp Cl A | COM | 00912X302 | 364,396 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
AIR PROD and CHEM INC | CS | 009158106 | 3,436,370 | 12,551 | SH | OTR | 11,620 | 0 | 931 | |||
Air Prods and Chems Inc | COM | 009158106 | 46,665 | 170 | SH | OTR | 103 | 0 | 67 | |||
Air Prods and Chems Inc | COM | 009158106 | 26,011 | 95 | SH | DFND | 0 | 0 | 95 | |||
Air Prods and Chems Inc | COM | 009158106 | 22,725 | 83 | SH | OTR | 0 | 0 | 0 | |||
Air Prods and Chems Inc | COM | 009158106 | 77,627,767 | 283,520 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS AND CHEMS INC | CS | 009158106 | 4,859,950 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | |||
Alarm Com Holdings Inc | COM | 011642105 | 4,131,415 | 63,934 | SH | SOLE | 45,161 | 0 | 18,773 | |||
Alaska Air Group Inc | COM | 011659109 | 1,989,132 | 50,912 | SH | SOLE | 50,912 | 0 | 0 | |||
Alexandria Real Estate Equity | COM | 015271109 | 325,038 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | |||
Allegiant Travel Co | COM | 01748X102 | 3,286,228 | 39,780 | SH | SOLE | 28,990 | 0 | 10,790 | |||
Allegion Pub Ltd Co | COM | G0176J109 | 5,219,881 | 41,202 | SH | SOLE | 30,088 | 0 | 11,114 | |||
Allegro Microsystems Inc | COM | 01749D105 | 234,350 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
Allison Transmission Holdings | COM | 01973R101 | 212,189 | 3,649 | SH | SOLE | 0 | 0 | 0 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 269,122 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
Alpha Metallurgical Resources | COM | 020764106 | 15,518,469 | 45,788 | SH | SOLE | 32,511 | 0 | 13,277 | |||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 19,310,466 | 138,238 | SH | SOLE | 138,238 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 982,999 | 7,037 | SH | DFND | 0 | 0 | 7,037 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 283,990 | 2,033 | SH | OTR | 0 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 85,402,694 | 611,373 | SH | SOLE | 0 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 38,554 | 276 | SH | OTR | 276 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 794,281 | 5,636 | SH | DFND | 0 | 0 | 5,636 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 36,909,567 | 261,900 | SH | SOLE | 248,534 | 0 | 13,366 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 11,838 | 84 | SH | OTR | 84 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 135,293 | 960 | SH | OTR | 960 | 0 | 0 | |||
ALPHABET INC CL A | CS | 02079K305 | 2,683,938 | 19,214 | SH | OTR | 18,574 | 0 | 640 | |||
ALPHABET INC CL A | CS | 02079K305 | 3,631,534 | 25,997 | SH | OTR | 24,155 | 0 | 1,842 | |||
Alphatec Holdings Inc New | COM | 02081G201 | 2,935,586 | 194,281 | SH | SOLE | 194,281 | 0 | 0 | |||
AMAZON COM INC | CS | 023135106 | 2,495,329 | 16,423 | SH | OTR | 15,875 | 0 | 548 | |||
AMAZON COM INC | CS | 023135106 | 13,425,418 | 88,360 | SH | SOLE | 88,360 | 0 | 0 | |||
Amazoncom Inc | COM | 023135106 | 295,067 | 1,942 | SH | OTR | 942 | 0 | 1,000 | |||
Amazoncom Inc | COM | 023135106 | 113,195 | 745 | SH | OTR | 0 | 0 | 0 | |||
Amazoncom Inc | COM | 023135106 | 58,783,003 | 386,883 | SH | SOLE | 0 | 0 | 0 | |||
Ambev SA Sp ADR | ADR | 02319V103 | 161,946 | 57,838 | SH | SOLE | 57,838 | 0 | 0 | |||
Amdocs Ltd | COM | G02602103 | 7,518,550 | 85,545 | SH | SOLE | 62,410 | 0 | 23,135 | |||
Amedisys Inc | COM | 023436108 | 12,980,633 | 136,552 | SH | SOLE | 97,945 | 0 | 38,607 | |||
Ameren Corp | COM | 023608102 | 8,256,281 | 114,132 | SH | SOLE | 106,993 | 0 | 7,139 | |||
American Eagle Outfitters | COM | 02553E106 | 3,935,802 | 186,002 | SH | SOLE | 168,347 | 0 | 17,655 | |||
American Eagle Outfitters | COM | 02553E106 | 1,648,216 | 77,893 | SH | OTR | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | CS | 025816109 | 2,657,382 | 14,185 | SH | OTR | 13,098 | 0 | 1,087 | |||
American Express Co | COM | 025816109 | 1,616,744 | 8,630 | SH | DFND | 0 | 0 | 8,630 | |||
American Express Co | COM | 025816109 | 56,137,787 | 299,657 | SH | SOLE | 269,722 | 0 | 0 | |||
American Express Co | COM | 025816109 | 36,719 | 196 | SH | OTR | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | CS | 025816109 | 3,755,418 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | |||
American Express Co | COM | 025816109 | 226,494 | 1,209 | SH | OTR | 1,209 | 0 | 0 | |||
American Funds Washington Mutu | ETF | 939330106 | 339,718 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | |||
AMERICAN TOWER CORP | CS | 03027X100 | 588,210 | 2,725 | SH | OTR | 2,654 | 0 | 71 | |||
American Tower Corp | COM | 03027X100 | 61,055 | 283 | SH | OTR | 205 | 0 | 78 | |||
American Tower Corp | COM | 03027X100 | 54,186 | 251 | SH | DFND | 0 | 0 | 251 | |||
AMERICAN TOWER CORP | CS | 03027X100 | 3,188,589 | 14,770 | SH | OTR | 13,675 | 0 | 1,096 | |||
American Tower Corp | COM | 03027X100 | 43,608 | 202 | SH | OTR | 0 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 72,343,457 | 335,110 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER REIT COM | CS | 03027X100 | 7,675,360 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | |||
American Water Works Co Inc | COM | 030420103 | 222,260 | 1,684 | SH | SOLE | 1,575 | 0 | 109 | |||
Ameriprise Financial Inc | COM | 03076C106 | 2,579,415 | 6,791 | SH | SOLE | 6,525 | 0 | 266 | |||
Ameriprise Financial Inc | COM | 03076C106 | 10,255 | 27 | SH | OTR | 27 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 116,228 | 306 | SH | OTR | 306 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 16,417 | 57 | SH | DFND | 0 | 0 | 57 | |||
Amgen Inc | COM | 031162100 | 65,963 | 229 | SH | OTR | 149 | 0 | 80 | |||
AMGEN INC | CS | 031162100 | 739,796 | 2,569 | SH | OTR | 2,481 | 0 | 87 | |||
AMGEN INC | CS | 031162100 | 2,912,469 | 10,112 | SH | OTR | 9,359 | 0 | 753 | |||
Amgen Inc | COM | 031162100 | 48,675 | 169 | SH | OTR | 0 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 83,547,907 | 290,077 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | CS | 031162100 | 8,042,704 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | |||
Amicus Therapeutics Inc | COM | 03152W109 | 2,046,936 | 144,252 | SH | SOLE | 144,252 | 0 | 0 | |||
AMN Healthcare Services Inc | COM | 001744101 | 207,043 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | |||
Amphenol Corp Cl A | COM | 032095101 | 213,526 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 76,317 | 384 | SH | OTR | 246 | 0 | 139 | |||
Analog Devices Inc | COM | 032654105 | 71,680 | 361 | SH | DFND | 0 | 0 | 361 | |||
Analog Devices Inc | COM | 032654105 | 10,169,688 | 51,217 | SH | SOLE | 47,074 | 0 | 4,143 | |||
AnheuserBusch InBev SA NV Sp | ADR | 03524A108 | 2,326 | 36 | SH | OTR | 36 | 0 | 0 | |||
AnheuserBusch InBev SA NV Sp | ADR | 03524A108 | 20,123,945 | 311,420 | SH | SOLE | 306,486 | 0 | 4,934 | |||
AnheuserBusch InBev SA NV Sp | ADR | 03524A108 | 18,223 | 282 | SH | OTR | 282 | 0 | 0 | |||
Ani Pharmaceuticals Inc | COM | 00182C103 | 2,067,860 | 37,502 | SH | SOLE | 33,697 | 0 | 3,805 | |||
Ani Pharmaceuticals Inc | COM | 00182C103 | 592,755 | 10,750 | SH | OTR | 0 | 0 | 0 | |||
AON PLC Cl A | COM | G0403H108 | 6,754,499 | 23,210 | SH | SOLE | 23,092 | 0 | 118 | |||
Apa Corporation | COM | 03743Q108 | 10,329,780 | 287,898 | SH | SOLE | 205,464 | 0 | 82,434 | |||
Apa Corporation | COM | 03743Q108 | 5,238 | 146 | SH | OTR | 0 | 0 | 0 | |||
Apellis Pharmaceuticals Inc | COM | 03753U106 | 12,460,637 | 208,163 | SH | SOLE | 147,494 | 0 | 60,669 | |||
API Group Corp | COM | 00187Y100 | 6,936,954 | 200,490 | SH | SOLE | 142,222 | 0 | 58,268 | |||
Apollo Global Management Inc | COM | 03769M106 | 479,449 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
Apple Hospitality REIT Inc | COM | 03784Y200 | 4,696,129 | 282,729 | SH | SOLE | 200,221 | 0 | 82,508 | |||
Apple Inc | COM | 037833100 | 79,322 | 412 | SH | DFND | 0 | 0 | 412 | |||
APPLE INC | CS | 037833100 | 3,827,764 | 19,881 | SH | OTR | 19,227 | 0 | 654 | |||
Apple Inc | COM | 037833100 | 188,487 | 979 | SH | OTR | 0 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 94,248,678 | 489,527 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 468,262 | 2,432 | SH | OTR | 2,432 | 0 | 0 | |||
APPLE INC COM | CS | 037833100 | 20,303,780 | 105,458 | SH | SOLE | 105,458 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 5,881,044 | 36,287 | SH | SOLE | 35,855 | 0 | 432 | |||
Applied Materials Inc | COM | 038222105 | 4,052 | 25 | SH | OTR | 25 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 43,273 | 267 | SH | OTR | 267 | 0 | 0 | |||
Aramark | COM | 03852U106 | 20,148 | 717 | SH | OTR | 0 | 0 | 0 | |||
Aramark | COM | 03852U106 | 848,592 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | |||
ARAMARK COM | CS | 03852U106 | 2,555,226 | 90,933 | SH | SOLE | 90,933 | 0 | 0 | |||
ARAMARK HOLDINGS CORPORATION | CS | 03852U106 | 500,183 | 17,800 | SH | OTR | 17,200 | 0 | 600 | |||
Arch Capital Group Ltd | COM | G0450A105 | 266,332 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
Archrock Inc | COM | 03957W106 | 6,522,485 | 423,538 | SH | SOLE | 304,343 | 0 | 119,195 | |||
Arcosa Inc | COM | 039653100 | 276,018 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
Arcturus Therapeutics Holdings | COM | 03969T109 | 6,530,714 | 207,127 | SH | SOLE | 148,477 | 0 | 58,650 | |||
Ardmore Shipping Corp | COM | Y0207T100 | 5,219,105 | 370,412 | SH | SOLE | 264,818 | 0 | 105,594 | |||
AT AND T INC | CS | 00206R102 | 3,278,907 | 195,406 | SH | SOLE | 195,406 | 0 | 0 | |||
AT and T INC | CS | 00206R102 | 629,325 | 37,505 | SH | OTR | 37,505 | 0 | 0 | |||
AT and T Inc | COM | 00206R102 | 28,845 | 1,719 | SH | OTR | 0 | 0 | 0 | |||
AT and T Inc | COM | 00206R102 | 1,225,846 | 73,054 | SH | SOLE | 73,054 | 0 | 0 | |||
Atkore Inc Com | COM | 047649108 | 4,841,600 | 30,260 | SH | SOLE | 28,092 | 0 | 2,168 | |||
Atkore Inc Com | COM | 047649108 | 1,372,480 | 8,578 | SH | OTR | 0 | 0 | 0 | |||
Atlassian Corporation Cl A | COM | 049468101 | 222,161 | 934 | SH | SOLE | 934 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 274,012 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
AtriCure Inc | COM | 04963C209 | 1,153,822 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 510,578 | 2,097 | SH | SOLE | 0 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 229,064 | 983 | SH | OTR | 811 | 0 | 172 | |||
Automatic Data Processing Inc | COM | 053015103 | 16,579,049 | 71,164 | SH | SOLE | 68,734 | 0 | 2,430 | |||
Automatic Data Processing Inc | COM | 053015103 | 20,035 | 86 | SH | OTR | 86 | 0 | 0 | |||
AVANTOR INC | CS | 05352A100 | 404,911 | 17,736 | SH | OTR | 17,516 | 0 | 220 | |||
AVANTOR INC | CS | 05352A100 | 2,044,346 | 89,547 | SH | OTR | 82,494 | 0 | 7,052 | |||
Avantor Inc | COM | 05352A100 | 32,304 | 1,415 | SH | OTR | 0 | 0 | 0 | |||
Avantor Inc | COM | 05352A100 | 20,918,353 | 916,266 | SH | SOLE | 0 | 0 | 0 | |||
AVANTOR INC COM | CS | 05352A100 | 5,451,758 | 238,798 | SH | SOLE | 238,798 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 825,217 | 4,082 | SH | DFND | 0 | 0 | 4,082 | |||
Avery Dennison Corp | COM | 053611109 | 27,689,654 | 136,969 | SH | SOLE | 127,703 | 0 | 9,266 | |||
Avery Dennison Corp | COM | 053611109 | 6,873 | 34 | SH | OTR | 34 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 77,629 | 384 | SH | OTR | 384 | 0 | 0 | |||
Avid Bioservices Inc | COM | 05368M106 | 436,767 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | |||
Avient Corporation | COM | 05368V106 | 3,158,447 | 75,979 | SH | SOLE | 67,611 | 0 | 8,368 | |||
Avient Corporation | COM | 05368V106 | 982,549 | 23,636 | SH | OTR | 0 | 0 | 0 | |||
Axos Financial Inc | COM | 05465C100 | 564,073 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | |||
Badger Meter Inc | COM | 056525108 | 10,256,343 | 66,440 | SH | SOLE | 48,956 | 0 | 17,484 | |||
Balchem Corp | COM | 057665200 | 4,359,119 | 29,305 | SH | SOLE | 20,826 | 0 | 8,479 | |||
Bank America Corp | COM | 060505104 | 110,752,893 | 3,289,364 | SH | SOLE | 3,033,719 | 0 | 0 | |||
Bank America Corp | COM | 060505104 | 41,380 | 1,229 | SH | OTR | 0 | 0 | 0 | |||
Bank America Corp | COM | 060505104 | 75,555 | 2,244 | SH | OTR | 2,244 | 0 | 0 | |||
Bank Ireland Group PLC Unspons | ADR | 06279J109 | 188,189 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | |||
Bank New York Mellon Corp | COM | 064058100 | 2,160,369 | 41,506 | SH | SOLE | 41,473 | 0 | 33 | |||
BANK OF AMERICA CORP | CS | 060505104 | 5,119,569 | 152,051 | SH | OTR | 140,826 | 0 | 11,225 | |||
BANK OF AMERICA CORPORATION | CS | 060505104 | 7,268,343 | 215,870 | SH | SOLE | 215,870 | 0 | 0 | |||
Bank Ozk | COM | 06417N103 | 25,080,111 | 503,313 | SH | SOLE | 372,149 | 0 | 131,164 | |||
Bath and Body Works Inc | COM | 070830104 | 7,510 | 174 | SH | OTR | 0 | 0 | 0 | |||
Bath and Body Works Inc | COM | 070830104 | 242,473 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
Baxter Intl Inc | COM | 071813109 | 649,952 | 16,812 | SH | DFND | 0 | 0 | 16,812 | |||
Baxter Intl Inc | COM | 071813109 | 14,810,639 | 383,100 | SH | SOLE | 349,937 | 0 | 33,163 | |||
Baytex Energy Corp | COM | 07317Q105 | 549,198 | 165,421 | SH | SOLE | 165,421 | 0 | 0 | |||
Beacon Roofing Supply Inc | COM | 073685109 | 15,405,934 | 177,039 | SH | SOLE | 128,667 | 0 | 48,372 | |||
BECTON DICKINSON and CO | CS | 075887109 | 491,769 | 2,017 | SH | OTR | 2,001 | 0 | 16 | |||
Becton Dickinson and Co | COM | 075887109 | 46,328 | 190 | SH | DFND | 0 | 0 | 190 | |||
BECTON DICKINSON and CO | CS | 075887109 | 2,684,504 | 11,010 | SH | OTR | 10,131 | 0 | 879 | |||
Becton Dickinson and Co | COM | 075887109 | 31,023,012 | 127,232 | SH | SOLE | 110,425 | 0 | 0 | |||
Becton Dickinson and Co | COM | 075887109 | 44,621 | 183 | SH | OTR | 0 | 0 | 0 | |||
Becton Dickinson and Co | COM | 075887109 | 21,561 | 88 | SH | OTR | 88 | 0 | 0 | |||
BECTON DICKINSON AND CO | CS | 075887109 | 7,159,233 | 29,362 | SH | SOLE | 29,362 | 0 | 0 | |||
Belden Inc | COM | 077454106 | 8,056,093 | 104,286 | SH | SOLE | 83,894 | 0 | 20,392 | |||
Belden Inc | COM | 077454106 | 1,189,650 | 15,400 | SH | OTR | 0 | 0 | 0 | |||
Bentley Systems Inc Cl B | COM | 08265T208 | 269,771 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | |||
BERKSHIRE HATHAWAY CL B NEW | CS | 084670702 | 4,895,438 | 13,726 | SH | OTR | 12,716 | 0 | 1,010 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 64,199 | 180 | SH | OTR | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 103,733,063 | 290,846 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 92,018 | 258 | SH | OTR | 258 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 6,858,928 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | |||
BGC Partners Inc Cl A | COM | 088929104 | 119,874 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | |||
BJS Restaurants Inc | COM | 09180C106 | 2,151,850 | 59,757 | SH | SOLE | 54,445 | 0 | 5,312 | |||
BJS Restaurants Inc | COM | 09180C106 | 539,790 | 14,990 | SH | OTR | 0 | 0 | 0 | |||
Blackline Inc | COM | 09239B109 | 8,186,321 | 131,107 | SH | SOLE | 94,846 | 0 | 36,261 | |||
BlackRock Inc | COM | 09247X101 | 35,403 | 44 | SH | OTR | 19 | 0 | 24 | |||
BLACKROCK INC | CS | 09247X101 | 755,965 | 931 | SH | OTR | 900 | 0 | 31 | |||
BlackRock Inc | COM | 09247X101 | 34,907 | 43 | SH | DFND | 0 | 0 | 43 | |||
BLACKROCK INC | CS | 09247X101 | 5,479,543 | 6,750 | SH | OTR | 6,252 | 0 | 498 | |||
BlackRock Inc | COM | 09247X101 | 66,568 | 82 | SH | OTR | 0 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 119,739,849 | 147,499 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | CS | 09247X101 | 11,872,054 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | |||
Blackstone Inc | LTD | 09260D107 | 423,919 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
Blackstone Secd Lending Fund C | ETF | 09261X102 | 794,512 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | |||
Bloomin Brands Inc | COM | 094235108 | 13,616,042 | 483,696 | SH | SOLE | 376,718 | 0 | 106,978 | |||
Bloomin Brands Inc | COM | 094235108 | 1,110,799 | 39,460 | SH | OTR | 0 | 0 | 0 | |||
Blue Ridge Bankshares Inc VA C | COM | 095825105 | 133,987 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 7,791,649 | 29,892 | SH | SOLE | 29,794 | 0 | 98 | |||
Boise Cascade Co | COM | 09739D100 | 471,258 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 1,578,513 | 445 | SH | DFND | 0 | 0 | 445 | |||
Booking Holdings Inc | COM | 09857L108 | 25,958,556 | 7,318 | SH | SOLE | 6,819 | 0 | 499 | |||
Booking Holdings Inc | COM | 09857L108 | 10,642 | 3 | SH | OTR | 3 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 113,511 | 32 | SH | OTR | 32 | 0 | 0 | |||
Booz Allen Hamilton Holding Co | COM | 099502106 | 11,448,585 | 89,505 | SH | SOLE | 63,637 | 0 | 25,868 | |||
BorgWarner Inc | COM | 099724106 | 1,184,771 | 33,048 | SH | DFND | 0 | 0 | 33,048 | |||
BorgWarner Inc | COM | 099724106 | 38,715,267 | 1,079,924 | SH | SOLE | 960,782 | 0 | 119,142 | |||
BorgWarner Inc | COM | 099724106 | 15,308 | 427 | SH | OTR | 427 | 0 | 0 | |||
BorgWarner Inc | COM | 099724106 | 169,140 | 4,718 | SH | OTR | 4,718 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | CS | 101137107 | 671,131 | 11,609 | SH | OTR | 11,220 | 0 | 389 | |||
BOSTON SCIENTIFIC CORP | CS | 101137107 | 5,439,585 | 94,094 | SH | OTR | 87,215 | 0 | 6,879 | |||
Boston Scientific Corp | COM | 101137107 | 1,609,893 | 27,848 | SH | DFND | 0 | 0 | 27,848 | |||
Boston Scientific Corp | COM | 101137107 | 71,684 | 1,240 | SH | OTR | 0 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 131,183,493 | 2,269,218 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | CS | 101137107 | 11,198,202 | 193,707 | SH | SOLE | 193,707 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 198,982 | 3,442 | SH | OTR | 3,442 | 0 | 0 | |||
Bowlero Corp Cl A Com | COM | 10258P102 | 3,686,882 | 260,373 | SH | SOLE | 236,251 | 0 | 24,122 | |||
Bowlero Corp Cl A Com | COM | 10258P102 | 1,478,658 | 104,425 | SH | OTR | 0 | 0 | 0 | |||
Box Inc Cl A | COM | 10316T104 | 2,509,242 | 97,979 | SH | SOLE | 97,979 | 0 | 0 | |||
Boyd Gaming Corp | COM | 103304101 | 6,136 | 98 | SH | OTR | 0 | 0 | 0 | |||
Boyd Gaming Corp | COM | 103304101 | 293,015 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
Brandywine Realty Trust | COM | 105368203 | 96,925 | 17,949 | SH | SOLE | 17,949 | 0 | 0 | |||
Bright Horizons Fam Sol In Del | COM | 109194100 | 333,987 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
Brinks Co | COM | 109696104 | 10,695,863 | 121,613 | SH | SOLE | 88,066 | 0 | 33,547 | |||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 305,939 | 5,963 | SH | OTR | 5,963 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 2,567,176 | 50,033 | SH | OTR | 45,874 | 0 | 4,158 | |||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 6,043,377 | 117,782 | SH | SOLE | 117,782 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 41,818 | 815 | SH | OTR | 0 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 55,722,455 | 1,085,996 | SH | SOLE | 0 | 0 | 0 | |||
Brixmor Property Group Inc | COM | 11120U105 | 2,538,664 | 109,096 | SH | SOLE | 92,624 | 0 | 16,472 | |||
Brixmor Property Group Inc | COM | 11120U105 | 1,082,846 | 46,534 | SH | OTR | 0 | 0 | 0 | |||
BROADCOM INC | CS | 11135F101 | 1,352,459 | 1,212 | SH | OTR | 1,171 | 0 | 40 | |||
BROADCOM INC | CS | 11135F101 | 4,253,335 | 3,810 | SH | OTR | 3,537 | 0 | 273 | |||
BROADCOM INC COM | CS | 11135F101 | 13,123,772 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | |||
Broadcom Ltd | COM | 11135F101 | 78,137 | 70 | SH | OTR | 0 | 0 | 0 | |||
Broadcom Ltd | COM | 11135F101 | 94,747,887 | 84,881 | SH | SOLE | 0 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 79,919 | 388 | SH | OTR | 178 | 0 | 210 | |||
Broadridge Financial Solutions | COM | 11133T103 | 6,132,164 | 29,804 | SH | SOLE | 28,427 | 0 | 1,377 | |||
Brown and Brown Inc | COM | 115236101 | 60,799 | 855 | SH | DFND | 0 | 0 | 855 | |||
Brown and Brown Inc | COM | 115236101 | 3,434,470 | 48,298 | SH | SOLE | 44,522 | 0 | 3,776 | |||
Brown and Brown Inc | COM | 115236101 | 61,331 | 862 | SH | OTR | 862 | 0 | 0 | |||
Brown Forman Corp Cl B | COM | 115637209 | 2,347 | 41 | SH | OTR | 0 | 0 | 41 | |||
Brown Forman Corp Cl B | COM | 115637209 | 9,650 | 169 | SH | DFND | 0 | 0 | 169 | |||
Brown Forman Corp Cl B | COM | 115637209 | 2,197,327 | 38,482 | SH | SOLE | 35,072 | 0 | 3,410 | |||
Builders FirstSource Inc | COM | 12008R107 | 1,940,844 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | |||
Bunge Limited | COM | H11356104 | 686,258 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
Cactus Inc Cl A | COM | 127203107 | 11,268,008 | 248,194 | SH | SOLE | 176,449 | 0 | 71,745 | |||
Cactus Inc Cl A | COM | 127203107 | 2,088 | 46 | SH | OTR | 0 | 0 | 0 | |||
Cadence Bank Com | COM | 12740C103 | 5,528,832 | 186,848 | SH | SOLE | 168,845 | 0 | 18,003 | |||
Cadence Bank Com | COM | 12740C103 | 2,142,316 | 72,400 | SH | OTR | 0 | 0 | 0 | |||
Cadence Design System Inc | COM | 127387108 | 4,694,297 | 17,235 | SH | SOLE | 17,158 | 0 | 77 | |||
Cadence Design System Inc | COM | 127387108 | 2,451 | 9 | SH | OTR | 9 | 0 | 0 | |||
Cadence Design System Inc | COM | 127387108 | 20,972 | 77 | SH | OTR | 77 | 0 | 0 | |||
Calix Inc | COM | 13100M509 | 2,263,229 | 51,802 | SH | SOLE | 51,802 | 0 | 0 | |||
Callon Petroleum Co | COM | 13123X508 | 2,086,301 | 64,392 | SH | SOLE | 57,437 | 0 | 6,955 | |||
Callon Petroleum Co | COM | 13123X508 | 640,742 | 19,776 | SH | OTR | 0 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 1,019,487 | 8,115 | SH | DFND | 0 | 0 | 8,115 | |||
Canadian National Railway Co | COM | 136375102 | 26,778,577 | 213,154 | SH | SOLE | 194,931 | 0 | 18,223 | |||
Canadian National Railway Co | COM | 136375102 | 10,804 | 86 | SH | OTR | 86 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 119,977 | 955 | SH | OTR | 955 | 0 | 0 | |||
Canadian Pacific Kansas City C | COM | 13646K108 | 1,737,660 | 21,979 | SH | SOLE | 0 | 0 | 0 | |||
Canadian Pacific Kansas City C | COM | 13646K108 | 8,380 | 106 | SH | OTR | 0 | 0 | 0 | |||
Capital One Financial Corp | COM | 14040H105 | 4,154,144 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 6,041,183 | 59,932 | SH | SOLE | 59,691 | 0 | 241 | |||
Carlisle Cos Inc | COM | 142339100 | 570,810 | 1,827 | SH | SOLE | 1,799 | 0 | 28 | |||
Carpenter Technology Corp | COM | 144285103 | 2,948,820 | 41,650 | SH | SOLE | 38,509 | 0 | 3,141 | |||
Carpenter Technology Corp | COM | 144285103 | 628,279 | 8,874 | SH | OTR | 0 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | CS | 14448C104 | 3,625,258 | 63,103 | SH | OTR | 58,444 | 0 | 4,659 | |||
CARRIER GLOBAL CORPORATION | CS | 14448C104 | 5,071,973 | 88,285 | SH | SOLE | 88,285 | 0 | 0 | |||
Carrier Global Corporation Com | COM | 14448C104 | 30,450,970 | 530,043 | SH | SOLE | 449,154 | 0 | 0 | |||
Carrier Global Corporation Com | COM | 14448C104 | 23,842 | 415 | SH | OTR | 0 | 0 | 0 | |||
Cars Com Inc | COM | 14575E105 | 5,057,933 | 266,628 | SH | SOLE | 195,234 | 0 | 71,394 | |||
CATERPILLAR INC | CS | 149123101 | 3,886,353 | 13,144 | SH | OTR | 12,190 | 0 | 954 | |||
Caterpillar Inc | COM | 149123101 | 37,550 | 127 | SH | OTR | 0 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 92,755,850 | 313,714 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC DEL | CS | 149123101 | 5,381,194 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 78,636,770 | 4,020,285 | SH | SOLE | 3,877,884 | 0 | 142,401 | |||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 197,049 | 10,074 | SH | OTR | 0 | 0 | 0 | |||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 196,710 | 10,057 | SH | OTR | 10,057 | 0 | 0 | |||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 32,326,476 | 3,291,902 | SH | SOLE | 3,138,397 | 0 | 153,504 | |||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 86,360 | 8,794 | SH | OTR | 0 | 0 | 0 | |||
CBIZ Inc | COM | 124805102 | 3,652,064 | 58,349 | SH | SOLE | 54,235 | 0 | 4,114 | |||
CBIZ Inc | COM | 124805102 | 727,358 | 11,621 | SH | OTR | 0 | 0 | 0 | |||
CBOE Global Markets Inc | COM | 12503M108 | 244,092 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
CBRE Group Inc Cl A | COM | 12504L109 | 237,286 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
CDW Corp | COM | 12514G108 | 18,613,564 | 81,883 | SH | SOLE | 0 | 0 | 0 | |||
CECO Environmental Corp | COM | 125141101 | 2,178,052 | 107,399 | SH | SOLE | 97,939 | 0 | 9,460 | |||
CECO Environmental Corp | COM | 125141101 | 541,922 | 26,722 | SH | OTR | 0 | 0 | 0 | |||
Celanese Corp Ser A | COM | 150870103 | 981,628 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
Celsius Holdings Inc | COM | 15118V207 | 4,219,684 | 77,397 | SH | SOLE | 54,777 | 0 | 22,620 | |||
CENCORA INC | CS | 03073E105 | 620,716 | 3,022 | SH | OTR | 2,920 | 0 | 102 | |||
CENCORA INC | CS | 03073E105 | 3,674,959 | 17,893 | SH | OTR | 16,522 | 0 | 1,371 | |||
Cencora Inc Com | COM | 03073E105 | 19,100 | 93 | SH | DFND | 0 | 0 | 93 | |||
Cencora Inc Com | COM | 03073E105 | 48,880 | 238 | SH | OTR | 0 | 0 | 0 | |||
Cencora Inc Com | COM | 03073E105 | 82,057,716 | 399,541 | SH | SOLE | 0 | 0 | 0 | |||
CENCORA INC COM | CS | 03073E105 | 8,663,962 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | |||
Cencora Inc Com | COM | 03073E105 | 64,362 | 313 | SH | OTR | 313 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 379,362 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | |||
Century Communities Inc | COM | 156504300 | 7,723,112 | 84,739 | SH | SOLE | 60,587 | 0 | 24,152 | |||
Champion X Corporation | COM | 15872M104 | 232,950 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
Charles River Laboratories Int | COM | 159864107 | 1,109,898 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | |||
CHARLES SCHWAB NEW | CS | 808513105 | 1,098 | 16 | SH | OTR | 16 | 0 | 0 | |||
CHARLES SCHWAB NEW | CS | 808513105 | 761,485 | 11,068 | SH | OTR | 10,690 | 0 | 378 | |||
Chart Industries Inc | COM | 16115Q308 | 14,583,493 | 106,972 | SH | SOLE | 76,438 | 0 | 30,534 | |||
Charter Communications Inc Cl | COM | 16119P108 | 1,438,116 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
Chemours Co | COM | 163851108 | 448,524 | 14,221 | SH | SOLE | 14,144 | 0 | 77 | |||
Chemours Co | COM | 163851108 | 3,343 | 106 | SH | OTR | 0 | 0 | 0 | |||
Chesapeake Energy Corp | COM | 165167735 | 1,050,359 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 35,038,812 | 234,908 | SH | SOLE | 222,085 | 0 | 12,823 | |||
Chevron Corp | COM | 166764100 | 5,668 | 38 | SH | OTR | 38 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 61,156 | 410 | SH | OTR | 410 | 0 | 0 | |||
Choice Hotels Intl Inc | COM | 169905106 | 1,058,222 | 9,340 | SH | SOLE | 9,300 | 0 | 40 | |||
Choice Hotels Intl Inc | COM | 169905106 | 3,852 | 34 | SH | OTR | 0 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 209,490 | 927 | SH | OTR | 797 | 0 | 130 | |||
Chubb Limited | COM | H1467J104 | 1,472,842 | 6,517 | SH | DFND | 0 | 0 | 6,517 | |||
Chubb Limited | COM | H1467J104 | 46,495,533 | 205,732 | SH | SOLE | 190,874 | 0 | 14,858 | |||
Chubb Limited | COM | H1467J104 | 17,628 | 78 | SH | OTR | 78 | 0 | 0 | |||
Church and Dwight Inc | COM | 171340102 | 652,183 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
Churchill Downs Inc | COM | 171484108 | 254,478 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 4,472,627 | 53,764 | SH | SOLE | 38,357 | 0 | 15,407 | |||
CISCO SYS INC | CS | 17275R102 | 58,704 | 1,162 | SH | OTR | 1,162 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 158,358 | 3,135 | SH | OTR | 2,677 | 0 | 458 | |||
Cisco Systems Inc | COM | 17275R102 | 1,133,315 | 22,433 | SH | DFND | 0 | 0 | 22,433 | |||
Cisco Systems Inc | COM | 17275R102 | 26,629,534 | 527,109 | SH | SOLE | 490,349 | 0 | 36,760 | |||
Cisco Systems Inc | COM | 17275R102 | 10,104 | 200 | SH | OTR | 200 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 40,333,565 | 784,090 | SH | SOLE | 728,291 | 0 | 55,798 | |||
Citigroup Inc | COM | 172967424 | 9,259 | 180 | SH | OTR | 0 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 40,535 | 788 | SH | OTR | 788 | 0 | 0 | |||
City Devs Ltd Sp ADR | ADR | 177797305 | 161,059 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | |||
Civitas Resources Inc Com New | COM | 17888H103 | 1,801,334 | 26,343 | SH | OTR | 0 | 0 | 0 | |||
Civitas Resources Inc Com New | COM | 17888H103 | 14,435,702 | 211,110 | SH | SOLE | 0 | 0 | 0 | |||
Clorox Co | COM | 189054109 | 275,059 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
CME Group Inc Cl A | COM | 12572Q105 | 3,686,678 | 17,506 | SH | SOLE | 17,423 | 0 | 83 | |||
CMS Energy Corp | COM | 125896100 | 266,959 | 4,597 | SH | SOLE | 3,904 | 0 | 693 | |||
CNH Industrial Nv | COM | N20944109 | 731,823 | 60,084 | SH | DFND | 0 | 0 | 60,084 | |||
CNH Industrial Nv | COM | N20944109 | 18,311,607 | 1,503,416 | SH | SOLE | 1,384,868 | 0 | 118,548 | |||
CNO Financial Group Inc | COM | 12621E103 | 430,636 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | |||
CNX Resources Corporation | COM | 12653C108 | 8,232,000 | 411,600 | SH | SOLE | 305,955 | 0 | 105,645 | |||
Coca Cola Bottling Co Cons | COM | 191098102 | 201,463 | 217 | SH | SOLE | 217 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 952,083 | 16,156 | SH | SOLE | 15,756 | 0 | 400 | |||
Cognizant Technology Solutions | COM | 192446102 | 14,982,941 | 198,371 | SH | SOLE | 0 | 0 | 0 | |||
Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | 414,494 | 35,186 | SH | OTR | 0 | 0 | 35,186 | |||
Cohu Inc | COM | 192576106 | 2,372,899 | 67,050 | SH | SOLE | 59,727 | 0 | 7,323 | |||
Cohu Inc | COM | 192576106 | 1,217,097 | 34,391 | SH | OTR | 0 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 18,728 | 235 | SH | OTR | 106 | 0 | 129 | |||
Colgate Palmolive Co | COM | 194162103 | 1,283,331 | 16,100 | SH | DFND | 0 | 0 | 16,100 | |||
Colgate Palmolive Co | COM | 194162103 | 8,684,855 | 108,956 | SH | SOLE | 80,251 | 0 | 28,705 | |||
COMCAST CORP | CS | 20030N101 | 5,500,500 | 125,439 | SH | SOLE | 125,439 | 0 | 0 | |||
COMCAST CORP NEW CLASS A | CS | 20030N101 | 3,888,399 | 88,675 | SH | OTR | 82,197 | 0 | 6,478 | |||
Comcast Corp Cl A | COM | 20030N101 | 69,894 | 1,594 | SH | OTR | 450 | 0 | 1,144 | |||
Comcast Corp Cl A | COM | 20030N101 | 1,606,182 | 36,629 | SH | DFND | 0 | 0 | 36,629 | |||
Comcast Corp Cl A | COM | 20030N101 | 105,786,107 | 2,412,454 | SH | SOLE | 2,199,294 | 0 | 0 | |||
Comcast Corp Cl A | COM | 20030N101 | 25,871 | 590 | SH | OTR | 0 | 0 | 0 | |||
Commerce Bancshares Inc | COM | 200525103 | 42,621 | 798 | SH | DFND | 0 | 0 | 798 | |||
Commerce Bancshares Inc | COM | 200525103 | 1,581,934 | 29,619 | SH | SOLE | 27,128 | 0 | 2,491 | |||
Commerce Bancshares Inc | COM | 200525103 | 33,017 | 618 | SH | OTR | 618 | 0 | 0 | |||
Commercial Metals Co | COM | 201723103 | 342,574 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
Community Healthcare Tr Inc | COM | 20369C106 | 2,617,540 | 98,256 | SH | SOLE | 85,751 | 0 | 12,505 | |||
Community Healthcare Tr Inc | COM | 20369C106 | 1,341,271 | 50,348 | SH | OTR | 0 | 0 | 0 | |||
CommVault Systems Inc | COM | 204166102 | 8,973,543 | 112,380 | SH | SOLE | 92,019 | 0 | 20,361 | |||
CommVault Systems Inc | COM | 204166102 | 737,814 | 9,240 | SH | OTR | 0 | 0 | 0 | |||
Compass Diversified | COM | 20451Q104 | 3,781,860 | 168,457 | SH | SOLE | 119,367 | 0 | 49,090 | |||
Conmed Corp | COM | 207410101 | 14,761,092 | 134,792 | SH | SOLE | 100,240 | 0 | 34,552 | |||
CONOCOPHILLIPS | CS | 20825C104 | 667,128 | 5,748 | SH | OTR | 5,558 | 0 | 190 | |||
CONOCOPHILLIPS | CS | 20825C104 | 5,459,762 | 47,039 | SH | OTR | 43,567 | 0 | 3,472 | |||
ConocoPhillips | COM | 20825C104 | 61,517 | 530 | SH | OTR | 0 | 0 | 0 | |||
ConocoPhillips | COM | 20825C104 | 99,377,045 | 856,182 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | CS | 20825C104 | 11,171,131 | 96,245 | SH | SOLE | 96,245 | 0 | 0 | |||
CONSOL Energy Inc | COM | 20854L108 | 20,773,117 | 206,636 | SH | SOLE | 152,485 | 0 | 54,151 | |||
CONSTELLATION BRANDS INC | CS | 21036P108 | 3,030,580 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | CS | 21036P108 | 556,001 | 2,300 | SH | OTR | 2,223 | 0 | 77 | |||
Constellation Brands Inc Cl A | COM | 21036P108 | 22,724 | 94 | SH | OTR | 0 | 0 | 0 | |||
Constellation Brands Inc Cl A | COM | 21036P108 | 3,174,298 | 13,130 | SH | SOLE | 0 | 0 | 0 | |||
Constellation Energy Corp | COM | 21037T109 | 298,496 | 2,554 | SH | SOLE | 0 | 0 | 0 | |||
Constellium SE Cl A | COM | F21107101 | 3,622,481 | 181,487 | SH | SOLE | 159,635 | 0 | 21,852 | |||
Constellium SE Cl A | COM | F21107101 | 1,806,180 | 90,490 | SH | OTR | 0 | 0 | 0 | |||
Corcept Therapeutics Inc | COM | 218352102 | 10,909,870 | 335,895 | SH | SOLE | 238,631 | 0 | 97,264 | |||
Core Classic Fund | ETF | OEF0CORE4 | 618,086 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Corteva Inc | COM | 22052L104 | 1,512,020 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 137,244 | 208 | SH | OTR | 98 | 0 | 110 | |||
Costco Wholesale Corp | COM | 22160K105 | 87,791 | 133 | SH | DFND | 0 | 0 | 133 | |||
Costco Wholesale Corp | COM | 22160K105 | 22,202,847 | 33,637 | SH | SOLE | 0 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 271,456 | 10,637 | SH | SOLE | 10,457 | 0 | 180 | |||
Coty Inc Cl A | COM | 222070203 | 4,231,519 | 340,702 | SH | SOLE | 241,775 | 0 | 98,927 | |||
Crane Company Common Stock | COM | 224408104 | 1,556,258 | 13,173 | SH | SOLE | 11,174 | 0 | 1,999 | |||
Crane Company Common Stock | COM | 224408104 | 667,255 | 5,648 | SH | OTR | 0 | 0 | 0 | |||
Csw Industrials Inc | COM | 126402106 | 5,634,707 | 27,167 | SH | SOLE | 19,211 | 0 | 7,956 | |||
CSX CORP | CS | 126408103 | 631,028 | 18,201 | SH | OTR | 17,601 | 0 | 600 | |||
CSX CORP | CS | 126408103 | 4,290,387 | 123,749 | SH | OTR | 114,466 | 0 | 9,284 | |||
CSX Corp | COM | 126408103 | 51,624 | 1,489 | SH | OTR | 0 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 77,924,149 | 2,247,596 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | CS | 126408103 | 9,177,126 | 264,699 | SH | SOLE | 264,699 | 0 | 0 | |||
Cullen Frost Bankers Inc | COM | 229899109 | 654,520 | 6,033 | SH | SOLE | 6,013 | 0 | 20 | |||
Cummins Inc | COM | 231021106 | 1,140,593 | 4,761 | SH | DFND | 0 | 0 | 4,761 | |||
Cummins Inc | COM | 231021106 | 31,162,285 | 130,076 | SH | SOLE | 121,946 | 0 | 8,130 | |||
Cummins Inc | COM | 231021106 | 6,948 | 29 | SH | OTR | 29 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 64,923 | 271 | SH | OTR | 271 | 0 | 0 | |||
Customers Bancorp Inc | COM | 23204G100 | 16,743,508 | 290,585 | SH | SOLE | 215,850 | 0 | 74,735 | |||
CVS Health Corp | COM | 126650100 | 983,842 | 12,460 | SH | DFND | 0 | 0 | 12,460 | |||
CVS Health Corp | COM | 126650100 | 60,433,074 | 765,363 | SH | SOLE | 677,517 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 59,773 | 757 | SH | OTR | 0 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 68,379 | 866 | SH | OTR | 866 | 0 | 0 | |||
CVS HEALTH CORP COM | CS | 126650100 | 612,524 | 7,757 | SH | OTR | 7,698 | 0 | 59 | |||
CVS HEALTH CORP COM | CS | 126650100 | 3,548,457 | 44,940 | SH | OTR | 41,363 | 0 | 3,577 | |||
CVS HEALTH CORP COM | CS | 126650100 | 8,695,067 | 110,120 | SH | SOLE | 110,120 | 0 | 0 | |||
D R Horton Inc | COM | 23331A109 | 2,616,792 | 17,218 | SH | SOLE | 17,105 | 0 | 113 | |||
D R Horton Inc | COM | 23331A109 | 11,247 | 74 | SH | OTR | 0 | 0 | 0 | |||
Daiwa Securities Group Inc Sp | ADR | 234064301 | 123,973 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | |||
Dana Incorporated | COM | 235825205 | 1,097,605 | 75,127 | SH | SOLE | 57,113 | 0 | 18,014 | |||
Dana Incorporated | COM | 235825205 | 743,474 | 50,888 | SH | OTR | 0 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 10,169,012 | 43,957 | SH | SOLE | 43,896 | 0 | 61 | |||
DARDEN RESTAURANTS | CS | 237194105 | 3,479,211 | 21,176 | SH | OTR | 19,613 | 0 | 1,563 | |||
Darden Restaurants Inc | COM | 237194105 | 29,697,225 | 180,750 | SH | SOLE | 154,386 | 0 | 0 | |||
Darden Restaurants Inc | COM | 237194105 | 21,852 | 133 | SH | OTR | 0 | 0 | 0 | |||
DARDEN RESTAURANTS INC | CS | 237194105 | 4,859,337 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | |||
Datadog Inc Cl A Com | COM | 23804L103 | 981,115 | 8,083 | SH | SOLE | 8,007 | 0 | 76 | |||
Dave and Busters Entertainment I | COM | 238337109 | 4,142,250 | 76,922 | SH | SOLE | 71,150 | 0 | 5,772 | |||
Dave and Busters Entertainment I | COM | 238337109 | 885,402 | 16,442 | SH | OTR | 0 | 0 | 0 | |||
Dayforce Inc | COM | 15677J108 | 15,809,042 | 235,534 | SH | SOLE | 169,119 | 0 | 66,415 | |||
Deckers Outdoor Corp | COM | 243537107 | 2,596,182 | 3,884 | SH | SOLE | 3,864 | 0 | 20 | |||
Deere and Co | COM | 244199105 | 2,027,341 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
Delta Air Lines Inc | COM | 247361702 | 3,616,070 | 89,885 | SH | SOLE | 89,531 | 0 | 354 | |||
Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 2,712,053 | 386,883 | SH | SOLE | 382,677 | 0 | 4,207 | |||
Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 639,225 | 91,188 | SH | OTR | 0 | 0 | 91,188 | |||
Dexcom Inc | COM | 252131107 | 273,122 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 3,102 | 20 | SH | OTR | 0 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 3,309,872 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | |||
DiamondRock Hospitality Co | COM | 252784301 | 3,801,326 | 404,827 | SH | SOLE | 358,688 | 0 | 46,139 | |||
DiamondRock Hospitality Co | COM | 252784301 | 1,223,911 | 130,342 | SH | OTR | 0 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 814,882 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
Dimensional US Equity ETF | ETF | 25434V401 | 547,895 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 641,905 | 7,972 | SH | OTR | 0 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 8,746,163 | 108,621 | SH | SOLE | 0 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 288,643 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
DISNEY WALT CO | CS | 254687106 | 9,017,533 | 99,873 | SH | SOLE | 99,873 | 0 | 0 | |||
Disney Walt Co Disney | COM | 254687106 | 1,261,803 | 13,975 | SH | DFND | 0 | 0 | 13,975 | |||
Disney Walt Co Disney | COM | 254687106 | 51,014 | 565 | SH | OTR | 0 | 0 | 0 | |||
Disney Walt Co Disney | COM | 254687106 | 99,904,266 | 1,106,482 | SH | SOLE | 0 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 5,602,186 | 41,208 | SH | SOLE | 37,871 | 0 | 3,337 | |||
Dollar General Corp | COM | 256677105 | 565,824 | 4,162 | SH | DFND | 0 | 0 | 4,162 | |||
Dream Finders Homes Inc Cl A | COM | 26154D100 | 6,826,343 | 192,129 | SH | SOLE | 136,050 | 0 | 56,079 | |||
Duke Energy Corp | COM | 26441C204 | 60,359 | 622 | SH | OTR | 0 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 81,736,598 | 842,298 | SH | SOLE | 0 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | CS | 26441C204 | 10,212,281 | 105,238 | SH | SOLE | 105,238 | 0 | 0 | |||
DUKE ENERGY CORPORATION | CS | 26441C204 | 806,418 | 8,310 | SH | OTR | 8,031 | 0 | 279 | |||
DUKE ENERGY CORPORATION | CS | 26441C204 | 4,310,125 | 44,416 | SH | OTR | 41,119 | 0 | 3,297 | |||
Duolingo Inc Cl A Com | COM | 26603R106 | 13,911,349 | 61,324 | SH | SOLE | 44,040 | 0 | 17,284 | |||
Duolingo Inc Cl A Com | COM | 26603R106 | 2,268 | 10 | SH | OTR | 10 | 0 | 0 | |||
Duolingo Inc Cl A Com | COM | 26603R106 | 20,643 | 91 | SH | OTR | 91 | 0 | 0 | |||
DUPONT DE NEMOURS INC | CS | 26614N102 | 3,185,415 | 41,407 | SH | OTR | 38,311 | 0 | 3,096 | |||
DuPont de Nemours Inc | COM | 26614N102 | 791,840 | 10,293 | SH | DFND | 0 | 0 | 10,293 | |||
DuPont de Nemours Inc | COM | 26614N102 | 48,153,020 | 625,933 | SH | SOLE | 552,777 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 28,156 | 366 | SH | OTR | 0 | 0 | 0 | |||
DUPONT DE NEMOURS INC | CS | 26614N102 | 4,537,716 | 58,985 | SH | SOLE | 58,985 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 75,391 | 980 | SH | OTR | 980 | 0 | 0 | |||
DXC Technology Co | COM | 23355L106 | 14,469,414 | 632,681 | SH | SOLE | 581,583 | 0 | 51,098 | |||
Dynavax Technologies Corp | COM | 268158201 | 6,833,033 | 488,772 | SH | SOLE | 353,386 | 0 | 135,386 | |||
E L F Beauty Inc | COM | 26856L103 | 2,168,708 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 15,533,487 | 76,580 | SH | SOLE | 54,134 | 0 | 22,446 | |||
East West Bancorp Inc | COM | 27579R104 | 8,857,477 | 123,106 | SH | SOLE | 92,962 | 0 | 30,144 | |||
EastGroup Property Inc | COM | 277276101 | 6,479,513 | 35,303 | SH | SOLE | 25,050 | 0 | 10,253 | |||
Eaton Corp PLC | COM | G29183103 | 523,961 | 2,176 | SH | SOLE | 0 | 0 | 0 | |||
eBay Inc | COM | 278642103 | 461,002 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 5,498,513 | 27,721 | SH | SOLE | 27,171 | 0 | 551 | |||
Ecolab Inc | COM | 278865100 | 2,579 | 13 | SH | OTR | 13 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 24,000 | 121 | SH | OTR | 121 | 0 | 0 | |||
Ecovyst Inc | COM | 27923Q109 | 3,379,570 | 345,913 | SH | SOLE | 318,109 | 0 | 27,804 | |||
Ecovyst Inc | COM | 27923Q109 | 1,037,623 | 106,205 | SH | OTR | 0 | 0 | 0 | |||
Edgewell Pers Care Co | COM | 28035Q102 | 3,441,535 | 93,954 | SH | SOLE | 84,592 | 0 | 9,362 | |||
Edgewell Pers Care Co | COM | 28035Q102 | 1,304,431 | 35,611 | SH | OTR | 0 | 0 | 0 | |||
Edison Intl | COM | 281020107 | 361,167 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 1,078,937 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
Elastic NV Ord | COM | N14506104 | 713,166 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
Elevance Health Inc Com | COM | 036752103 | 7,621,061 | 16,161 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY and CO | CS | 532457108 | 9,362 | 16 | SH | OTR | 16 | 0 | 0 | |||
ELI LILLY and CO | CS | 532457108 | 657,069 | 1,127 | SH | OTR | 1,091 | 0 | 36 | |||
Emerald Holding Inc | COM | 29103W104 | 131,680 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 105,859 | 1,088 | SH | OTR | 1,030 | 0 | 57 | |||
Emerson Electric Co | COM | 291011104 | 1,000,844 | 10,283 | SH | DFND | 0 | 0 | 10,283 | |||
Emerson Electric Co | COM | 291011104 | 34,241,883 | 351,812 | SH | SOLE | 323,186 | 0 | 28,627 | |||
Emerson Electric Co | COM | 291011104 | 7,202 | 74 | SH | OTR | 74 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 14,591,871 | 218,703 | SH | SOLE | 157,044 | 0 | 61,659 | |||
Encore Wire Corp | COM | 292562105 | 15,538,121 | 72,744 | SH | SOLE | 52,859 | 0 | 19,885 | |||
Energizer Holdings Inc | COM | 29272W109 | 3,629,134 | 114,556 | SH | SOLE | 82,182 | 0 | 32,374 | |||
Enovis Corporation | COM | 194014502 | 8,307,598 | 148,297 | SH | SOLE | 105,637 | 0 | 42,660 | |||
Enovis Corporation | COM | 194014502 | 1,121,632 | 20,022 | SH | OTR | 0 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 712,895 | 5,395 | SH | SOLE | 5,198 | 0 | 197 | |||
Enphase Energy Inc | COM | 29355A107 | 3,436 | 26 | SH | OTR | 0 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 34,092 | 258 | SH | OTR | 258 | 0 | 0 | |||
Enpro Inc Com | COM | 29355X107 | 4,944,834 | 31,548 | SH | SOLE | 28,894 | 0 | 2,654 | |||
Enpro Inc Com | COM | 29355X107 | 1,601,099 | 10,215 | SH | OTR | 0 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 5,962,004 | 49,758 | SH | SOLE | 38,820 | 0 | 10,938 | |||
Entegris Inc | COM | 29362U104 | 4,074 | 34 | SH | OTR | 0 | 0 | 0 | |||
Enterprise Financial Services | COM | 293712105 | 3,355,671 | 75,155 | SH | SOLE | 66,694 | 0 | 8,461 | |||
Enterprise Financial Services | COM | 293712105 | 1,067,224 | 23,902 | SH | OTR | 0 | 0 | 0 | |||
EOG RES INC | CS | 26875P101 | 5,239,797 | 43,322 | SH | SOLE | 43,322 | 0 | 0 | |||
EOG RESOURCES INC | CS | 26875P101 | 3,752,249 | 31,023 | SH | OTR | 28,789 | 0 | 2,234 | |||
EOG Resources Inc | COM | 26875P101 | 31,154,422 | 257,581 | SH | SOLE | 219,136 | 0 | 0 | |||
EOG Resources Inc | COM | 26875P101 | 23,706 | 196 | SH | OTR | 0 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 2,523,520 | 3,133 | SH | SOLE | 3,098 | 0 | 35 | |||
Equinix Inc | COM | 29444U700 | 3,222 | 4 | SH | OTR | 4 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 28,994 | 36 | SH | OTR | 36 | 0 | 0 | |||
Equity Corp | COM | 26884L109 | 10,261,176 | 265,421 | SH | SOLE | 204,836 | 0 | 60,585 | |||
EQUITY LIFESTYLE PPTYS INC | CS | 29472R108 | 2,943,634 | 41,730 | SH | SOLE | 41,730 | 0 | 0 | |||
EQUITY LIFESTYLE PROPERTIES | CS | 29472R108 | 2,091,487 | 29,650 | SH | OTR | 27,485 | 0 | 2,165 | |||
Equity Lifestyle Properties In | COM | 29472R108 | 18,628,274 | 264,081 | SH | SOLE | 226,626 | 0 | 0 | |||
Equity Lifestyle Properties In | COM | 29472R108 | 13,473 | 191 | SH | OTR | 0 | 0 | 0 | |||
Evercommerce Inc | COM | 29977X105 | 1,115,839 | 101,164 | SH | SOLE | 76,110 | 0 | 25,054 | |||
Evercommerce Inc | COM | 29977X105 | 1,132,770 | 102,699 | SH | OTR | 0 | 0 | 0 | |||
Evercore Inc Class A | COM | 29977A105 | 20,717,405 | 121,119 | SH | SOLE | 86,816 | 0 | 34,303 | |||
Everest Group Ltd Com | COM | G3223R108 | 1,529,941 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | |||
Evertec Inc | COM | 30040P103 | 6,906,373 | 168,695 | SH | SOLE | 119,422 | 0 | 49,273 | |||
Exact Sciences Corp | COM | 30063P105 | 16,410,983 | 221,830 | SH | SOLE | 162,795 | 0 | 59,035 | |||
Expedia Group Inc | COM | 30212P303 | 1,504,998 | 9,915 | SH | DFND | 0 | 0 | 9,915 | |||
Expedia Group Inc | COM | 30212P303 | 23,665,442 | 155,909 | SH | SOLE | 145,357 | 0 | 10,552 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 9,185,645 | 72,214 | SH | SOLE | 0 | 0 | 0 | |||
Exponent Inc | COM | 30214U102 | 6,894,588 | 78,312 | SH | SOLE | 55,422 | 0 | 22,890 | |||
Expro Group Holdings NV Com | COM | N3144W105 | 220,030 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | |||
EXXON MOBIL CORP | CS | 30231G102 | 1,038,114 | 10,383 | SH | OTR | 10,034 | 0 | 349 | |||
EXXON MOBIL CORP | CS | 30231G102 | 7,854,461 | 78,560 | SH | OTR | 72,749 | 0 | 5,811 | |||
Exxon Mobil Corp | COM | 30231G102 | 93,181 | 932 | SH | OTR | 0 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 148,960,278 | 1,489,901 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | CS | 30231G102 | 16,592,866 | 165,962 | SH | SOLE | 165,962 | 0 | 0 | |||
Fabrinet | COM | G3323L100 | 317,280 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
FactSet Research Systems Inc | COM | 303075105 | 90,639 | 190 | SH | DFND | 0 | 0 | 190 | |||
FactSet Research Systems Inc | COM | 303075105 | 3,916,303 | 8,209 | SH | SOLE | 7,326 | 0 | 884 | |||
FactSet Research Systems Inc | COM | 303075105 | 48,189 | 101 | SH | OTR | 101 | 0 | 0 | |||
Federal Realty Investment Trus | COM | 313745101 | 797,941 | 7,743 | SH | SOLE | 7,649 | 0 | 94 | |||
FedEx Corp | COM | 31428X106 | 3,789,567 | 14,980 | SH | SOLE | 14,922 | 0 | 58 | |||
Ferguson PLC | COM | G3421J106 | 7,867,419 | 40,749 | SH | SOLE | 40,415 | 0 | 334 | |||
Ferguson PLC | COM | G3421J106 | 3,475 | 18 | SH | OTR | 18 | 0 | 0 | |||
Ferguson PLC | COM | G3421J106 | 32,822 | 170 | SH | OTR | 170 | 0 | 0 | |||
Fidelity Adv Intl Cap Apprec | ETF | 315920819 | 299,086 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
First Bancorp NC | COM | 318910106 | 811,148 | 21,917 | SH | SOLE | 16,489 | 0 | 5,428 | |||
First Bancorp NC | COM | 318910106 | 567,511 | 15,334 | SH | OTR | 0 | 0 | 0 | |||
First Eagle Overseas Fund I | ETF | 32008F200 | 971,846 | 39,093 | SH | OTR | 0 | 0 | 39,093 | |||
First Financial Bankshares | COM | 32020R109 | 4,131,496 | 136,353 | SH | SOLE | 96,093 | 0 | 40,260 | |||
First Horizon Corporation Com | COM | 320517105 | 9,935,916 | 701,689 | SH | SOLE | 499,274 | 0 | 202,415 | |||
First Industrial Realty Trust | COM | 32054K103 | 1,874,367 | 35,587 | SH | SOLE | 30,742 | 0 | 4,845 | |||
First Industrial Realty Trust | COM | 32054K103 | 720,104 | 13,672 | SH | OTR | 0 | 0 | 0 | |||
First Merchants Corp | COM | 320817109 | 3,953,581 | 106,623 | SH | SOLE | 94,948 | 0 | 11,675 | |||
First Merchants Corp | COM | 320817109 | 1,222,973 | 32,982 | SH | OTR | 0 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 328,021 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
First Trust Consumer Discretio | ETF | 33734X101 | 301,218 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
First Trust ETF DJ Internet In | ETF | 33733E302 | 551,069 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
First Trust Industrials Produc | ETF | 33734X150 | 461,530 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
First Trust NASDAQ Rising Divi | ETF | 33738R506 | 239,332 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
First Trust Nasdaq Semiconduct | ETF | 33738R811 | 667,619 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 395,598 | 2,978 | SH | SOLE | 0 | 0 | 0 | |||
Five Below Inc | COM | 33829M101 | 1,155,967 | 5,423 | SH | SOLE | 5,388 | 0 | 35 | |||
Five Below Inc | COM | 33829M101 | 4,263 | 20 | SH | OTR | 0 | 0 | 0 | |||
Fluor Corp | COM | 343412102 | 458,054 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 727,590 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 613,687 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | |||
FOX CORP | CS | 35137L105 | 5,038,782 | 169,827 | SH | SOLE | 169,827 | 0 | 0 | |||
FOX CORP CL A | CS | 35137L105 | 324,747 | 10,945 | SH | OTR | 10,945 | 0 | 0 | |||
FOX CORP CL A | CS | 35137L105 | 1,996,920 | 67,304 | SH | OTR | 62,070 | 0 | 5,234 | |||
Fox Corp Cl A | COM | 35137L105 | 45,010,695 | 1,517,044 | SH | SOLE | 1,423,585 | 0 | 0 | |||
Fox Corp Cl A | COM | 35137L105 | 29,967 | 1,010 | SH | OTR | 0 | 0 | 0 | |||
Franklin Bsp Realty Trust Inc | COM | 35243J101 | 4,906,116 | 363,147 | SH | SOLE | 260,579 | 0 | 102,568 | |||
Franklin Electric Inc | COM | 353514102 | 545,976 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | |||
FREEPORT MCMORAN CL B | CS | 35671D857 | 2,283,291 | 53,636 | SH | OTR | 49,696 | 0 | 3,940 | |||
FREEPORT MCMORAN COPPER AND GO | CS | 35671D857 | 3,192,069 | 74,984 | SH | SOLE | 74,984 | 0 | 0 | |||
Freeport McMoran Inc Cl B | COM | 35671D857 | 34,386,343 | 807,760 | SH | SOLE | 739,478 | 0 | 0 | |||
Freeport McMoran Inc Cl B | COM | 35671D857 | 14,857 | 349 | SH | OTR | 0 | 0 | 0 | |||
Gates Industrial Corpratin PLC | COM | G39108108 | 220,517 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | |||
GATX Corp | COM | 361448103 | 324,078 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 624,436 | 8,076 | SH | DFND | 0 | 0 | 8,076 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 18,890,359 | 244,314 | SH | SOLE | 229,656 | 0 | 14,658 | |||
General Dynamics Corp | COM | 369550108 | 34,796 | 134 | SH | DFND | 0 | 0 | 134 | |||
General Dynamics Corp | COM | 369550108 | 38,103 | 147 | SH | OTR | 0 | 0 | 147 | |||
General Dynamics Corp | COM | 369550108 | 4,903,773 | 18,885 | SH | SOLE | 18,140 | 0 | 745 | |||
General Electric Co | COM | 369604301 | 33,210,032 | 260,206 | SH | SOLE | 238,788 | 0 | 21,418 | |||
General Motors Co | COM | 37045V100 | 46,110,516 | 1,283,700 | SH | SOLE | 1,206,658 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 27,551 | 767 | SH | OTR | 0 | 0 | 0 | |||
GENERAL MTRS CO | CS | 37045V100 | 284,082 | 7,909 | SH | OTR | 7,909 | 0 | 0 | |||
GENERAL MTRS CO | CS | 37045V100 | 2,187,151 | 60,890 | SH | OTR | 56,357 | 0 | 4,532 | |||
GENERAL MTRS CO | CS | 37045V100 | 4,695,356 | 130,717 | SH | SOLE | 130,717 | 0 | 0 | |||
Genuine Parts Co | COM | 372460105 | 2,361,425 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
Genworth Financial Inc Cl A | COM | 37247D106 | 8,216,934 | 1,230,080 | SH | SOLE | 0 | 0 | 0 | |||
Genworth Financial Inc Cl A | COM | 37247D106 | 5,250 | 786 | SH | OTR | 0 | 0 | 0 | |||
GEO Group Inc | COM | 36162J106 | 183,872 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | |||
GIII Apparel Group Ltd | COM | 36237H101 | 7,852,710 | 231,098 | SH | SOLE | 166,755 | 0 | 64,343 | |||
Gilead Sciences Inc | COM | 375558103 | 426,923 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 1,437,148 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | |||
Goldman Sachs BDC Inc | ETF | 38147U107 | 3,475,332 | 237,224 | SH | SOLE | 237,224 | 0 | 0 | |||
Goldman Sachs Etf Tr Activebet | ETF | 381430503 | 3,225,239 | 34,381 | SH | SOLE | 26,383 | 0 | 7,998 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 399,281 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 25,319 | 31 | SH | OTR | 0 | 0 | 31 | |||
Grainger W W Inc | COM | 384802104 | 54,694 | 66 | SH | DFND | 0 | 0 | 66 | |||
Grainger W W Inc | COM | 384802104 | 2,291,444 | 2,765 | SH | SOLE | 2,524 | 0 | 241 | |||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 2,736,695 | 140,849 | SH | SOLE | 130,926 | 0 | 9,923 | |||
Graphic Packaging Holding Co | COM | 388689101 | 538,356 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | |||
Griffin Institutional Access R | ETF | 39822J300 | 308,428 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | |||
Growth Fund America Inc Cl A | ETF | 399874106 | 482,435 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | |||
Haemonetics Corp | COM | 405024100 | 14,472,995 | 169,255 | SH | SOLE | 128,904 | 0 | 40,351 | |||
Halliburton Co | COM | 406216101 | 14,026 | 388 | SH | OTR | 0 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 1,805,186 | 49,936 | SH | SOLE | 49,936 | 0 | 0 | |||
Halozyme Therapeutics Inc | COM | 40637H109 | 2,860,556 | 77,396 | SH | SOLE | 71,011 | 0 | 6,385 | |||
Halozyme Therapeutics Inc | COM | 40637H109 | 983,469 | 26,609 | SH | OTR | 0 | 0 | 0 | |||
Hancock Whitney Corporation | COM | 410120109 | 17,786,504 | 366,053 | SH | SOLE | 292,258 | 0 | 73,795 | |||
Hancock Whitney Corporation | COM | 410120109 | 2,033,540 | 41,851 | SH | OTR | 0 | 0 | 0 | |||
Harding Loevner Funds Inc Intl | ETF | 412295875 | 24,096,967 | 1,332,797 | SH | SOLE | 1,258,622 | 0 | 74,175 | |||
Harding Loevner Funds Inc Intl | ETF | 412295875 | 73,581 | 4,070 | SH | OTR | 0 | 0 | 0 | |||
Harmony Biosciences Holdings I | COM | 413197104 | 4,564,022 | 141,301 | SH | SOLE | 101,376 | 0 | 39,925 | |||
Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | 133,811 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | 1,205,913 | 45,047 | SH | OTR | 45,047 | 0 | 0 | |||
HARTFORD FIN SERS GRP INC | CS | 416515104 | 655,258 | 8,152 | SH | OTR | 7,876 | 0 | 276 | |||
HARTFORD FIN SERS GRP INC | CS | 416515104 | 4,050,108 | 50,387 | SH | OTR | 46,762 | 0 | 3,625 | |||
Hartford Financial Services Gr | COM | 416515104 | 80,531,757 | 1,001,888 | SH | SOLE | 941,503 | 0 | 0 | |||
Hartford Financial Services Gr | COM | 416515104 | 50,237 | 625 | SH | OTR | 0 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | CS | 416515104 | 8,968,582 | 111,577 | SH | SOLE | 111,577 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 16,216,415 | 317,595 | SH | SOLE | 292,331 | 0 | 25,264 | |||
Healthequity Inc | COM | 42226A107 | 12,396,575 | 186,977 | SH | SOLE | 133,991 | 0 | 52,986 | |||
Heartland Financial USA Inc | COM | 42234Q102 | 415,214 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
Helmerich and Payne Inc | COM | 423452101 | 15,366,516 | 424,255 | SH | SOLE | 301,823 | 0 | 122,432 | |||
Henry Jack and Assoc Inc | COM | 426281101 | 5,398,517 | 33,037 | SH | SOLE | 0 | 0 | 0 | |||
Henry Jack and Assoc Inc | COM | 426281101 | 38,766 | 237 | SH | OTR | 237 | 0 | 0 | |||
Herc Holdings Inc | COM | 42704L104 | 4,688,248 | 31,488 | SH | SOLE | 28,671 | 0 | 2,817 | |||
Herc Holdings Inc | COM | 42704L104 | 1,685,584 | 11,321 | SH | OTR | 0 | 0 | 0 | |||
Heritage Financial Corp Wash | COM | 42722X106 | 2,992,076 | 139,882 | SH | SOLE | 123,829 | 0 | 16,053 | |||
Heritage Financial Corp Wash | COM | 42722X106 | 1,534,647 | 71,746 | SH | OTR | 0 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 745,696 | 5,173 | SH | SOLE | 4,967 | 0 | 206 | |||
Hess Corp | COM | 42809H107 | 3,748 | 26 | SH | OTR | 26 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 42,671 | 296 | SH | OTR | 296 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 424,109 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | |||
Hf Sinclair Corporation Com | COM | 403949100 | 418,942 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
Hillenbrand Inc | COM | 431571108 | 4,384,543 | 91,631 | SH | SOLE | 85,688 | 0 | 5,943 | |||
Hillenbrand Inc | COM | 431571108 | 1,118,542 | 23,376 | SH | OTR | 0 | 0 | 0 | |||
Hilton Grand Vacations Inc | COM | 43283X105 | 6,768,000 | 168,442 | SH | SOLE | 137,160 | 0 | 31,282 | |||
Hilton Grand Vacations Inc | COM | 43283X105 | 499,437 | 12,430 | SH | OTR | 0 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 980,962 | 5,387 | SH | SOLE | 5,241 | 0 | 146 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,913 | 16 | SH | OTR | 16 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 27,313 | 150 | SH | OTR | 150 | 0 | 0 | |||
Home Bancshares Inc | COM | 436893200 | 4,366,487 | 172,384 | SH | SOLE | 156,194 | 0 | 16,190 | |||
Home Bancshares Inc | COM | 436893200 | 1,157,328 | 45,690 | SH | OTR | 0 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 16,288 | 47 | SH | OTR | 23 | 0 | 24 | |||
Home Depot Inc | COM | 437076102 | 15,941 | 46 | SH | DFND | 0 | 0 | 46 | |||
Home Depot Inc | COM | 437076102 | 18,438,994 | 53,207 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | CS | 438516106 | 671,865 | 3,204 | SH | OTR | 3,095 | 0 | 109 | |||
HONEYWELL INTL INC | CS | 438516106 | 5,371,017 | 25,612 | SH | OTR | 23,741 | 0 | 1,870 | |||
Honeywell Intl Inc | COM | 438516106 | 99,612 | 475 | SH | OTR | 0 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 51,456,104 | 245,368 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | CS | 438516106 | 11,033,384 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | |||
Host Hotels and Resorts Inc | COM | 44107P104 | 598,333 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | |||
Houlihan Lokey Inc Cl A | COM | 441593100 | 13,748,521 | 114,657 | SH | SOLE | 81,133 | 0 | 33,524 | |||
Hp Inc | COM | 40434L105 | 1,739,114 | 57,797 | SH | SOLE | 57,476 | 0 | 321 | |||
Humana Inc | COM | 444859102 | 498,555 | 1,089 | SH | SOLE | 0 | 0 | 0 | |||
Huron Consulting Group Inc | COM | 447462102 | 2,904,408 | 28,253 | SH | SOLE | 28,253 | 0 | 0 | |||
Hyatt Hotels Corp Cl A | COM | 448579102 | 906,349 | 6,950 | SH | SOLE | 6,925 | 0 | 25 | |||
I3 Verticals Inc Cl A | COM | 46571Y107 | 1,657,272 | 78,284 | SH | SOLE | 78,284 | 0 | 0 | |||
Icon Plc | ADR | G4705A100 | 347,044 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
Idexx Laboratories Inc | COM | 45168D104 | 1,766,724 | 3,183 | SH | SOLE | 3,173 | 0 | 10 | |||
Illinois Tool Works Inc | COM | 452308109 | 46,101 | 176 | SH | DFND | 0 | 0 | 176 | |||
Illinois Tool Works Inc | COM | 452308109 | 95,892 | 366 | SH | OTR | 137 | 0 | 229 | |||
Illinois Tool Works Inc | COM | 452308109 | 4,382,038 | 16,729 | SH | SOLE | 16,007 | 0 | 722 | |||
Incyte Corp | COM | 45337C102 | 2,033,266 | 32,382 | SH | SOLE | 32,382 | 0 | 0 | |||
Insperity Inc | COM | 45778Q107 | 9,124,991 | 77,845 | SH | SOLE | 55,252 | 0 | 22,593 | |||
Inspire Med Systems Inc | COM | 457730109 | 200,582 | 986 | SH | SOLE | 986 | 0 | 0 | |||
Installed Building Prods Inc | COM | 45780R101 | 17,882,173 | 97,813 | SH | SOLE | 70,020 | 0 | 27,793 | |||
Insulet Corp | COM | 45784P101 | 468,677 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
Integer Holdings Corp | COM | 45826H109 | 1,358,783 | 13,714 | SH | SOLE | 10,566 | 0 | 3,148 | |||
Integer Holdings Corp | COM | 45826H109 | 1,325,294 | 13,376 | SH | OTR | 0 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 1,244,893 | 24,774 | SH | DFND | 0 | 0 | 24,774 | |||
Intel Corp | COM | 458140100 | 27,871,031 | 554,647 | SH | SOLE | 517,571 | 0 | 37,076 | |||
Intel Corp | COM | 458140100 | 20,502 | 408 | SH | OTR | 408 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 195,673 | 3,894 | SH | OTR | 3,894 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 650,604 | 5,066 | SH | OTR | 4,900 | 0 | 166 | |||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 4,017,947 | 31,285 | SH | OTR | 29,028 | 0 | 2,257 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 50,473 | 393 | SH | OTR | 0 | 0 | 0 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 81,496,833 | 634,562 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | CS | 45866F104 | 8,986,817 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | |||
International Flavors and Fragra | COM | 459506101 | 955,689 | 11,803 | SH | DFND | 0 | 0 | 11,803 | |||
International Flavors and Fragra | COM | 459506101 | 16,642,361 | 205,537 | SH | SOLE | 188,143 | 0 | 17,394 | |||
International Paper Co | COM | 460146103 | 259,955 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 6,222,143 | 38,044 | SH | SOLE | 0 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 2,126 | 13 | SH | OTR | 13 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 19,626 | 120 | SH | OTR | 120 | 0 | 0 | |||
Intra Cellular Therapies Inc | COM | 46116X101 | 10,710,914 | 149,552 | SH | SOLE | 106,691 | 0 | 42,861 | |||
Intuit | COM | 461202103 | 1,453,195 | 2,325 | SH | SOLE | 2,290 | 0 | 35 | |||
Intuit | COM | 461202103 | 2,500 | 4 | SH | OTR | 4 | 0 | 0 | |||
Intuit | COM | 461202103 | 21,251 | 34 | SH | OTR | 34 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 7,169,912 | 21,253 | SH | SOLE | 21,215 | 0 | 38 | |||
Invesco Exchange Traded Fd Tr | ETF | 46137V357 | 200,314 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
Invesco Exchange Traded Fund T | ETF | 46137V613 | 1,636,800 | 46,500 | SH | OTR | 0 | 0 | 46,500 | |||
Invesco QQQ Ser 1 | ETF | 46090E103 | 1,096,285 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
Iovance Biotherapeutics Inc | COM | 462260100 | 1,107,168 | 136,183 | SH | SOLE | 136,183 | 0 | 0 | |||
IPG Photonics Corp | COM | 44980X109 | 10,061,984 | 92,703 | SH | SOLE | 65,980 | 0 | 26,723 | |||
Iqvia Holdings Inc | COM | 46266C105 | 620,330 | 2,681 | SH | SOLE | 2,633 | 0 | 48 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 3,421,402 | 48,634 | SH | OTR | 32,594 | 0 | 16,040 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 23,817,486 | 338,557 | SH | SOLE | 305,820 | 0 | 32,737 | |||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 4,896,399 | 96,805 | SH | SOLE | 92,019 | 0 | 4,786 | |||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 1,409,614 | 27,869 | SH | OTR | 27,869 | 0 | 0 | |||
ISHARES CORE S and P 500 ETF | CS | 464287200 | 2,440 | 5 | SH | OTR | 5 | 0 | 0 | |||
iShares Core S and P 500 ETF | ETF | 464287200 | 48,133,373 | 100,775 | SH | SOLE | 90,403 | 0 | 10,372 | |||
iShares Core S and P Mcp ETF | ETF | 464287507 | 267,450 | 965 | SH | SOLE | 965 | 0 | 0 | |||
iShares EAFE Small Cap ETF | ETF | 464288273 | 6,810,965 | 110,032 | SH | SOLE | 97,390 | 0 | 12,642 | |||
iShares Global Infrast ETF | ETF | 464288372 | 5,329,066 | 113,264 | SH | SOLE | 101,328 | 0 | 11,936 | |||
iShares Global REIT ETF | ETF | 46434V647 | 5,066,302 | 209,524 | SH | SOLE | 193,083 | 0 | 16,441 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 376,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
iShares Rus Mid Cap ETF | ETF | 464287499 | 13,089,287 | 168,394 | SH | SOLE | 160,043 | 0 | 8,351 | |||
iShares Rus Mid Cap ETF | ETF | 464287499 | 7,151 | 92 | SH | OTR | 0 | 0 | 0 | |||
iShares Russell 1000 Growth ET | ETF | 464287614 | 4,372,462 | 14,422 | SH | SOLE | 14,235 | 0 | 187 | |||
iShares Russell 1000 Val ETF | ETF | 464287598 | 8,914,440 | 53,945 | SH | SOLE | 53,143 | 0 | 802 | |||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 2,921,269 | 17,678 | SH | OTR | 17,662 | 0 | 15 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 27,492 | 137 | SH | OTR | 0 | 0 | 137 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 14,488,863 | 72,188 | SH | SOLE | 68,357 | 0 | 3,831 | |||
ISHARES S and P 500 VAL ETF | CS | 464287408 | 752 | 4 | SH | OTR | 4 | 0 | 0 | |||
iShares S and P Mc 400Gr ETF | ETF | 464287606 | 232,669 | 2,937 | SH | DFND | 0 | 0 | 2,937 | |||
iShares S and P Mc 400Gr ETF | ETF | 464287606 | 7,333,868 | 92,576 | SH | SOLE | 0 | 0 | 0 | |||
iShares S and P Mc 400VL ETF | ETF | 464287705 | 287,267 | 2,519 | SH | DFND | 0 | 0 | 2,519 | |||
iShares S and P Mc 400VL ETF | ETF | 464287705 | 7,768,426 | 68,120 | SH | SOLE | 0 | 0 | 0 | |||
iShares S and P Small 600 Gwt | ETF | 464287887 | 154,673 | 1,236 | SH | DFND | 0 | 0 | 1,236 | |||
iShares S and P Small 600 Gwt | ETF | 464287887 | 5,432,804 | 43,414 | SH | SOLE | 0 | 0 | 0 | |||
iShares S and P Small 600 Gwt | ETF | 464287887 | 27,274 | 218 | SH | OTR | 218 | 0 | 0 | |||
iShares SP Smcp600vl ETF | ETF | 464287879 | 168,210 | 1,632 | SH | DFND | 0 | 0 | 1,632 | |||
iShares SP Smcp600vl ETF | ETF | 464287879 | 5,483,310 | 53,200 | SH | SOLE | 0 | 0 | 0 | |||
iShares SP Smcp600vl ETF | ETF | 464287879 | 29,292 | 284 | SH | OTR | 284 | 0 | 0 | |||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 1,277,383 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
iShares US Cnsm SV ETF | ETF | 464287580 | 36,824 | 486 | SH | DFND | 0 | 0 | 486 | |||
iShares US Cnsm SV ETF | ETF | 464287580 | 1,027,437 | 13,560 | SH | SOLE | 0 | 0 | 0 | |||
iShares US Healthcare ETF | ETF | 464287762 | 271,928 | 950 | SH | DFND | 0 | 0 | 950 | |||
iShares US Healthcare ETF | ETF | 464287762 | 7,152,214 | 24,987 | SH | SOLE | 0 | 0 | 0 | |||
iShares US Tele ETF | ETF | 464287713 | 70,146 | 3,082 | SH | DFND | 0 | 0 | 3,082 | |||
iShares US Tele ETF | ETF | 464287713 | 2,061,334 | 90,568 | SH | SOLE | 0 | 0 | 0 | |||
iShares US Utilities | ETF | 464287697 | 46,679 | 584 | SH | DFND | 0 | 0 | 584 | |||
iShares US Utilities | ETF | 464287697 | 1,200,058 | 15,014 | SH | SOLE | 0 | 0 | 0 | |||
Iss AS Sp ADR | ADR | 465147205 | 125,284 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | |||
J P MORGAN CHASE AND CO | CS | 46625H100 | 20,594,885 | 121,075 | SH | SOLE | 121,075 | 0 | 0 | |||
Jabil Inc | COM | 466313103 | 28,152,441 | 220,977 | SH | SOLE | 174,943 | 0 | 46,034 | |||
Jacobs Solutions Inc | COM | 46982L108 | 689,887 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
Janus Henderson Global Real Es | ETF | 47103A583 | 20,431,002 | 1,743,260 | SH | SOLE | 1,649,918 | 0 | 93,342 | |||
Janus Henderson Global Real Es | ETF | 47103A583 | 49,617 | 4,234 | SH | OTR | 0 | 0 | 0 | |||
Janus Henderson Group PLC | COM | G4474Y214 | 7,972,956 | 264,443 | SH | SOLE | 195,670 | 0 | 68,773 | |||
Jazz Pharmaceuticals PLC USD | COM | G50871105 | 668,505 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
Johnson and Johnson | COM | 478160104 | 42,343 | 270 | SH | OTR | 183 | 0 | 87 | |||
Johnson and Johnson | COM | 478160104 | 41,693 | 266 | SH | DFND | 0 | 0 | 266 | |||
JOHNSON and JOHNSON | CS | 478160104 | 3,545,009 | 22,617 | SH | OTR | 20,944 | 0 | 1,673 | |||
Johnson and Johnson | COM | 478160104 | 53,448 | 341 | SH | OTR | 0 | 0 | 0 | |||
Johnson and Johnson | COM | 478160104 | 37,214,552 | 237,429 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON AND JOHNSON | CS | 478160104 | 5,006,746 | 31,943 | SH | SOLE | 31,943 | 0 | 0 | |||
Johnson Controls Intl PLC | COM | G51502105 | 17,695 | 307 | SH | OTR | 0 | 0 | 0 | |||
Johnson Controls Intl PLC | COM | G51502105 | 2,767,123 | 48,007 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | CS | G51502105 | 382,281 | 6,632 | SH | OTR | 6,632 | 0 | 0 | |||
JOHNSON CTLS INTL PLC SHS | CS | G51502105 | 2,199,060 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | |||
Jones Lang LaSalle Inc | COM | 48020Q107 | 19,384,484 | 102,634 | SH | SOLE | 73,826 | 0 | 28,808 | |||
JPMORGAN CHASE and CO | CS | 46625H100 | 1,344,912 | 7,907 | SH | OTR | 7,641 | 0 | 265 | |||
JPMORGAN CHASE and CO | CS | 46625H100 | 9,653,982 | 56,755 | SH | OTR | 52,623 | 0 | 4,132 | |||
JPMorgan Chase and Co | COM | 46625H100 | 117,879 | 693 | SH | OTR | 0 | 0 | 0 | |||
JPMorgan Chase and Co | COM | 46625H100 | 168,703,278 | 991,789 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Chase and Co | COM | 46625H100 | 29,597 | 174 | SH | OTR | 174 | 0 | 0 | |||
Kabouter International Opportu | ETF | MFKABOUT9 | 909,475 | 3 | SH | OTR | 0 | 0 | 3 | |||
Kaiser Aluminum Corp | COM | 483007704 | 1,233,936 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | |||
KB Home | COM | 48666K109 | 6,365,174 | 101,908 | SH | SOLE | 94,711 | 0 | 7,197 | |||
KB Home | COM | 48666K109 | 1,695,602 | 27,147 | SH | OTR | 0 | 0 | 0 | |||
KBR Inc | COM | 48242W106 | 325,239 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
Kellogg Co | COM | 487836108 | 357,433 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 1,604,163 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | |||
Kingfisher PLC Sp ADR Par | ADR | 495724403 | 155,508 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | |||
KLA Tencor Corp | COM | 482480100 | 676,633 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
Knight Swift Trans Holdings In | COM | 499049104 | 1,353,564 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | |||
KNIGHT SWIFT TRANSN HLDGS CL A | CS | 499049104 | 2,363 | 41 | SH | OTR | 41 | 0 | 0 | |||
Kosmos Energy Ltd | COM | 500688106 | 564,432 | 84,118 | SH | SOLE | 84,118 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 24,074 | 651 | SH | OTR | 0 | 0 | 0 | |||
KRAFT HEINZ CO | CS | 500754106 | 3,145,211 | 85,052 | SH | SOLE | 85,052 | 0 | 0 | |||
Kraft Heinz Co | COM | 500754106 | 1,001,862 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | |||
KRAFT HEINZ CO COM | CS | 500754106 | 578,546 | 15,645 | SH | OTR | 15,118 | 0 | 527 | |||
Kroger Co | COM | 501044101 | 541,810 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | |||
L3harris Technologies Inc | COM | 502431109 | 60,027 | 285 | SH | DFND | 0 | 0 | 285 | |||
L3harris Technologies Inc | COM | 502431109 | 4,894,352 | 23,238 | SH | SOLE | 22,470 | 0 | 768 | |||
L3harris Technologies Inc | COM | 502431109 | 7,416 | 35 | SH | OTR | 35 | 0 | 0 | |||
Laboratory Corp America Holdin | COM | 50540R409 | 753,921 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 16,613,101 | 21,210 | SH | SOLE | 0 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 26,631 | 34 | SH | OTR | 0 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 202,081 | 258 | SH | OTR | 258 | 0 | 0 | |||
Landstar Systems Inc | COM | 515098101 | 20,185,209 | 104,236 | SH | SOLE | 76,184 | 0 | 28,052 | |||
Lantheus Holdings Inc | COM | 516544103 | 3,106,200 | 50,100 | SH | SOLE | 47,212 | 0 | 2,888 | |||
Lantheus Holdings Inc | COM | 516544103 | 505,796 | 8,158 | SH | OTR | 0 | 0 | 0 | |||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 1,476,101 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | |||
Lazard Global Infra Inst | ETF | 52106N459 | 50,382,482 | 3,297,283 | SH | SOLE | 3,156,095 | 0 | 141,188 | |||
Lazard Global Infra Inst | ETF | 52106N459 | 103,294 | 6,760 | SH | OTR | 0 | 0 | 0 | |||
Lazard Global Infra Inst | ETF | 52106N459 | 962,406 | 62,985 | SH | OTR | 62,985 | 0 | 0 | |||
Lear Corp | COM | 521865204 | 19,789,898 | 140,145 | SH | SOLE | 101,806 | 0 | 38,339 | |||
Lear Corp | COM | 521865204 | 2,824 | 20 | SH | OTR | 0 | 0 | 0 | |||
Legg Mason Global Asset Manage | ETF | 524686524 | 71,377,790 | 1,171,472 | SH | SOLE | 1,126,940 | 0 | 44,532 | |||
Legg Mason Global Asset Manage | ETF | 524686524 | 191,378 | 3,141 | SH | OTR | 0 | 0 | 0 | |||
Lennar Corp Cl A | COM | 526057104 | 23,250 | 156 | SH | OTR | 0 | 0 | 0 | |||
Lennar Corp Cl A | COM | 526057104 | 9,628,133 | 64,601 | SH | SOLE | 64,601 | 0 | 0 | |||
Lennar Corp Cl B | COM | 526057302 | 1,002,158 | 7,476 | SH | SOLE | 7,319 | 0 | 157 | |||
Lennar Corp Cl B | COM | 526057302 | 2,145 | 16 | SH | OTR | 16 | 0 | 0 | |||
Lennar Corp Cl B | COM | 526057302 | 20,376 | 152 | SH | OTR | 152 | 0 | 0 | |||
Lennox Intl Inc | COM | 526107107 | 379,944 | 849 | SH | SOLE | 849 | 0 | 0 | |||
Liberty Oilfield Services Inc | COM | 53115L104 | 2,123,777 | 117,077 | SH | SOLE | 103,574 | 0 | 13,503 | |||
Liberty Oilfield Services Inc | COM | 53115L104 | 691,932 | 38,144 | SH | OTR | 0 | 0 | 0 | |||
Lilly Eli and Co | COM | 532457108 | 27,980 | 48 | SH | OTR | 0 | 0 | 0 | |||
Lilly Eli and Co | COM | 532457108 | 10,090,738 | 17,311 | SH | SOLE | 0 | 0 | 0 | |||
Lilly Eli and Co | COM | 532457108 | 20,402 | 35 | SH | OTR | 35 | 0 | 0 | |||
LILLY ELI AND CO | CS | 532457108 | 3,717,170 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | |||
Lincoln Natl Corp Ind | COM | 534187109 | 9,948,559 | 368,875 | SH | SOLE | 267,251 | 0 | 101,624 | |||
Linde PLC | COM | G54950103 | 6,769 | 16 | SH | OTR | 0 | 0 | 16 | |||
LINDE PLC | CS | G54950103 | 826,737 | 2,013 | SH | OTR | 1,947 | 0 | 66 | |||
Linde PLC | COM | G54950103 | 32,446 | 79 | SH | OTR | 0 | 0 | 0 | |||
Linde PLC | COM | G54950103 | 9,318,242 | 22,688 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC SHS | CS | G54950103 | 4,194,736 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | |||
LISTED FD TR ROUNDHILL BALL | ETF | 53656F417 | 122,006 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Lithia Motors Inc Cl A | COM | 536797103 | 2,400,451 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
Littelfuse Inc | COM | 537008104 | 498,732 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
Livanova PLC | COM | G5509L101 | 4,367,632 | 84,415 | SH | SOLE | 59,595 | 0 | 24,820 | |||
LL Mortgage Fund Lp | ETF | MFLLMORT6 | 678,556 | 1 | SH | OTR | 0 | 0 | 1 | |||
Lockheed Martin Corp | COM | 539830109 | 13,144 | 29 | SH | DFND | 0 | 0 | 29 | |||
Lockheed Martin Corp | COM | 539830109 | 28,600,876 | 63,103 | SH | SOLE | 61,604 | 0 | 1,499 | |||
Lockheed Martin Corp | COM | 539830109 | 7,705 | 17 | SH | OTR | 17 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 104,990 | 232 | SH | OTR | 232 | 0 | 0 | |||
LOWES COMPANIES INC | CS | 548661107 | 744,132 | 3,344 | SH | OTR | 3,234 | 0 | 110 | |||
LOWES COMPANIES INC | CS | 548661107 | 3,706,475 | 16,655 | SH | OTR | 15,439 | 0 | 1,216 | |||
Lowes Cos Inc | COM | 548661107 | 97,254 | 437 | SH | DFND | 0 | 0 | 437 | |||
Lowes Cos Inc | COM | 548661107 | 54,747 | 246 | SH | OTR | 0 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 89,215,247 | 400,877 | SH | SOLE | 0 | 0 | 0 | |||
LOWES COS INC | CS | 548661107 | 9,155,696 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 123,241 | 554 | SH | OTR | 554 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 2,210,818 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
LyondellBasell Industries NV A | COM | N53745100 | 3,434,290 | 36,120 | SH | SOLE | 36,066 | 0 | 54 | |||
M I Homes Inc | COM | 55305B101 | 10,193 | 74 | SH | OTR | 0 | 0 | 0 | |||
M I Homes Inc | COM | 55305B101 | 605,505 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
Madden Steven Ltd | COM | 556269108 | 4,033,428 | 96,034 | SH | SOLE | 88,745 | 0 | 7,289 | |||
Madden Steven Ltd | COM | 556269108 | 1,210,146 | 28,813 | SH | OTR | 0 | 0 | 0 | |||
Magnolia Oil and Gas Corp Cl A | COM | 559663109 | 3,289,624 | 154,515 | SH | SOLE | 137,217 | 0 | 17,298 | |||
Magnolia Oil and Gas Corp Cl A | COM | 559663109 | 1,569,137 | 73,703 | SH | OTR | 0 | 0 | 0 | |||
Manhattan Assocs Inc | COM | 562750109 | 336,976 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 424,684 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 1,009,116 | 6,802 | SH | SOLE | 6,788 | 0 | 14 | |||
Marriott Intl Inc Cl A | COM | 571903202 | 27,512 | 122 | SH | OTR | 0 | 0 | 0 | |||
Marriott Intl Inc Cl A | COM | 571903202 | 20,627,758 | 91,472 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CS | 571903202 | 3,601,172 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | CS | 571903202 | 709,648 | 3,147 | SH | OTR | 3,043 | 0 | 104 | |||
Marriott Vacations Worldwide C | COM | 57164Y107 | 253,568 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | |||
Marsh and McLennan Cos Inc | COM | 571748102 | 262,770 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS | CS | 573284106 | 3,236,306 | 6,487 | SH | OTR | 6,010 | 0 | 476 | |||
Martin Marietta Materials Inc | COM | 573284106 | 65,834,168 | 131,956 | SH | SOLE | 123,694 | 0 | 0 | |||
Martin Marietta Materials Inc | COM | 573284106 | 21,453 | 43 | SH | OTR | 0 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 4,483,205 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | |||
MARVELL TECHNOLOGY GROUP LTD | CS | 573874104 | 2,653 | 44 | SH | OTR | 44 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 722,245 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | |||
Masonite Intl Corp | COM | 575385109 | 1,952,683 | 23,065 | SH | SOLE | 20,613 | 0 | 2,452 | |||
Masonite Intl Corp | COM | 575385109 | 585,847 | 6,920 | SH | OTR | 0 | 0 | 0 | |||
MASTERCARD INC CL A | CS | 57636Q104 | 1,443,358 | 3,384 | SH | OTR | 3,271 | 0 | 113 | |||
MasterCard Incorporated Cl A | COM | 57636Q104 | 58,858 | 138 | SH | OTR | 0 | 0 | 0 | |||
MasterCard Incorporated Cl A | COM | 57636Q104 | 15,495,676 | 36,331 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | CS | 57636Q104 | 7,553,774 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | |||
MasterCard Incorporated Cl A | COM | 57636Q104 | 21,752 | 51 | SH | OTR | 51 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 12,054 | 212 | SH | OTR | 0 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 770,282 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | |||
Matthews Intl Corp Cl A | COM | 577128101 | 3,138,266 | 85,628 | SH | SOLE | 78,067 | 0 | 7,561 | |||
Matthews Intl Corp Cl A | COM | 577128101 | 1,251,121 | 34,137 | SH | OTR | 0 | 0 | 0 | |||
McCormick and Co Inc Non Vtg | COM | 579780206 | 2,185 | 32 | SH | OTR | 0 | 0 | 32 | |||
McCormick and Co Inc Non Vtg | COM | 579780206 | 1,297,250 | 18,960 | SH | SOLE | 18,344 | 0 | 616 | |||
McDonalds Corp | COM | 580135101 | 101,811 | 343 | SH | OTR | 224 | 0 | 119 | |||
McDonalds Corp | COM | 580135101 | 47,738 | 161 | SH | DFND | 0 | 0 | 161 | |||
McDonalds Corp | COM | 580135101 | 9,254,929 | 31,213 | SH | SOLE | 0 | 0 | 0 | |||
McDonalds Corp | COM | 580135101 | 3,558 | 12 | SH | OTR | 0 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 1,017,630 | 2,198 | SH | DFND | 0 | 0 | 2,198 | |||
McKesson Corp | COM | 58155Q103 | 35,782,402 | 77,287 | SH | SOLE | 71,842 | 0 | 5,445 | |||
McKesson Corp | COM | 58155Q103 | 28,705 | 62 | SH | OTR | 62 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 273,158 | 590 | SH | OTR | 590 | 0 | 0 | |||
MDC Holdings Inc | COM | 552676108 | 310,063 | 5,612 | SH | SOLE | 0 | 0 | 0 | |||
Medical Properties Trust Inc | COM | 58463J304 | 71,156 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | |||
Medpace Holdings Inc | COM | 58506Q109 | 1,413,410 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 18,411 | 223 | SH | OTR | 0 | 0 | 223 | |||
Medtronic PLC | COM | G5960L103 | 3,901,967 | 47,365 | SH | SOLE | 45,179 | 0 | 2,186 | |||
Merck and Co Inc | COM | 58933Y105 | 1,335,386 | 12,249 | SH | DFND | 0 | 0 | 12,249 | |||
Merck and Co Inc | COM | 58933Y105 | 95,624,558 | 877,129 | SH | SOLE | 777,773 | 0 | 0 | |||
Merck and Co Inc | COM | 58933Y105 | 57,345 | 526 | SH | OTR | 0 | 0 | 0 | |||
Merck and Co Inc | COM | 58933Y105 | 167,782 | 1,539 | SH | OTR | 1,539 | 0 | 0 | |||
MERCK and CO INC NEW COM | CS | 58933Y105 | 6,151,179 | 56,422 | SH | OTR | 52,064 | 0 | 4,359 | |||
MERCK N CO INC NEW | CS | 58933Y105 | 9,050,295 | 83,015 | SH | SOLE | 83,015 | 0 | 0 | |||
Merit Med Systems Inc | COM | 589889104 | 671,486 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
Meritage Homes Corp | COM | 59001A102 | 612,836 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
META PLATFORMS INC CL A | CS | 30303M102 | 1,756,237 | 4,962 | SH | OTR | 4,797 | 0 | 165 | |||
META PLATFORMS INC CL A | CS | 30303M102 | 4,278,616 | 12,088 | SH | OTR | 11,208 | 0 | 880 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 107,250 | 303 | SH | OTR | 0 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 93,649,321 | 264,576 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC CL A | CS | 30303M102 | 15,077,988 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | |||
Mettler Toledo International | COM | 592688105 | 278,981 | 230 | SH | SOLE | 230 | 0 | 0 | |||
MGM Resorts International | COM | 552953101 | 4,736 | 106 | SH | OTR | 0 | 0 | 0 | |||
MGM Resorts International | COM | 552953101 | 212,766 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
MICRON TECH INC | CS | 595112103 | 828,127 | 9,704 | SH | OTR | 9,380 | 0 | 324 | |||
MICRON TECH INC | CS | 595112103 | 3,118,991 | 36,548 | SH | OTR | 33,866 | 0 | 2,682 | |||
Micron Technology Inc | COM | 595112103 | 66,954,606 | 784,563 | SH | SOLE | 734,597 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 52,996 | 621 | SH | OTR | 0 | 0 | 0 | |||
MICRON TECHNOLOGY INC | CS | 595112103 | 8,548,927 | 100,175 | SH | SOLE | 100,175 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 706,060 | 1,878 | SH | OTR | 1,796 | 0 | 81 | |||
MICROSOFT CORP | CS | 594918104 | 4,485,561 | 11,928 | SH | OTR | 11,533 | 0 | 395 | |||
Microsoft Corp | COM | 594918104 | 207,950 | 553 | SH | DFND | 0 | 0 | 553 | |||
MICROSOFT CORP | CS | 594918104 | 3,687,829 | 9,807 | SH | OTR | 9,095 | 0 | 712 | |||
Microsoft Corp | COM | 594918104 | 540,746 | 1,438 | SH | OTR | 0 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 165,175,780 | 439,251 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | CS | 594918104 | 223,368 | 594 | SH | SOLE | 594 | 0 | 0 | |||
MICROSOFT CORP | CS | 594918104 | 29,209,479 | 77,677 | SH | SOLE | 77,677 | 0 | 0 | |||
Mid America Apt Communities In | COM | 59522J103 | 624,836 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
Middleby Corp | COM | 596278101 | 10,398,444 | 70,656 | SH | SOLE | 50,076 | 0 | 20,580 | |||
Minerals Technologies Inc | COM | 603158106 | 3,116,960 | 43,710 | SH | SOLE | 39,976 | 0 | 3,734 | |||
Minerals Technologies Inc | COM | 603158106 | 752,107 | 10,547 | SH | OTR | 0 | 0 | 0 | |||
Mirum Pharmaceuticals Inc | COM | 604749101 | 280,440 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
MKS Instrument Inc | COM | 55306N104 | 5,075,400 | 49,338 | SH | SOLE | 35,402 | 0 | 13,936 | |||
Modivcare Inc | COM | 60783X104 | 1,319,348 | 29,992 | SH | SOLE | 28,078 | 0 | 1,914 | |||
Modivcare Inc | COM | 60783X104 | 237,546 | 5,400 | SH | OTR | 0 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 1,318,781 | 3,650 | SH | SOLE | 0 | 0 | 0 | |||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 540,935 | 8,837 | SH | SOLE | 8,438 | 0 | 399 | |||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 2,632 | 43 | SH | OTR | 43 | 0 | 0 | |||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 29,381 | 480 | SH | OTR | 480 | 0 | 0 | |||
MONDELEZ INTL INC | CS | 609207105 | 5,743,192 | 79,293 | SH | SOLE | 79,293 | 0 | 0 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 23,105 | 319 | SH | DFND | 0 | 0 | 319 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 70,927,561 | 979,257 | SH | SOLE | 901,513 | 0 | 0 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 27,016 | 373 | SH | OTR | 0 | 0 | 0 | |||
MONDELEZ INTL INC COM | CS | 609207105 | 4,109,184 | 56,733 | SH | OTR | 52,572 | 0 | 4,161 | |||
Monolithic Power Systems Inc | COM | 609839105 | 1,078,634 | 1,710 | SH | SOLE | 0 | 0 | 0 | |||
Montauk Renewables Inc | COM | 61218C103 | 181,318 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
Moodys Corp | COM | 615369105 | 312,057 | 799 | SH | SOLE | 799 | 0 | 0 | |||
MOTOROLA INC | CS | 620076307 | 5,566,114 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | CS | 620076307 | 3,941,033 | 12,588 | SH | OTR | 11,669 | 0 | 918 | |||
Motorola Solutions Inc | COM | 620076307 | 67,274,588 | 214,873 | SH | SOLE | 198,594 | 0 | 0 | |||
Motorola Solutions Inc | COM | 620076307 | 26,300 | 84 | SH | OTR | 0 | 0 | 0 | |||
Msa Safety Inc | COM | 553498106 | 268,946 | 1,593 | SH | SOLE | 1,578 | 0 | 15 | |||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 363,321 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 1,119,421 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
Murphy Oil Corp | COM | 626717102 | 213,919 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
MYR Group Inc | COM | 55405W104 | 3,681,701 | 25,456 | SH | SOLE | 23,493 | 0 | 1,963 | |||
MYR Group Inc | COM | 55405W104 | 801,829 | 5,544 | SH | OTR | 0 | 0 | 0 | |||
Natwest Group PLC | COM | G6422B147 | 82,176 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | |||
Natwest Group PLC Sp ADR | ADR | 639057207 | 122,087 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | |||
Navient Corporation | COM | 63938C108 | 4,839,274 | 259,897 | SH | SOLE | 189,885 | 0 | 70,012 | |||
Navient Corporation | COM | 63938C108 | 3,277 | 176 | SH | OTR | 0 | 0 | 0 | |||
NetApp Inc | COM | 64110D104 | 1,666,790 | 18,906 | SH | SOLE | 18,839 | 0 | 67 | |||
NETFLIX COM INC | CS | 64110L106 | 4,582,028 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
NETFLIX INC | CS | 64110L106 | 867,319 | 1,781 | SH | OTR | 1,723 | 0 | 59 | |||
Netflix Inc | COM | 64110L106 | 33,595 | 69 | SH | OTR | 0 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 4,231,474 | 8,691 | SH | SOLE | 0 | 0 | 0 | |||
Neurocrine Biosciences Inc | COM | 64125C109 | 21,540,784 | 163,485 | SH | SOLE | 119,957 | 0 | 43,528 | |||
New Jersey Resources | COM | 646025106 | 491,589 | 11,027 | SH | SOLE | 10,036 | 0 | 991 | |||
Newmark Group Inc Cl A | COM | 65158N102 | 364,212 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | |||
Newmont Corporation | COM | 651639106 | 230,832 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 20,052 | 330 | SH | OTR | 125 | 0 | 205 | |||
NEXTERA ENERGY INC | CS | 65339F101 | 3,300,355 | 54,336 | SH | OTR | 50,043 | 0 | 4,293 | |||
Nextera Energy Inc | COM | 65339F101 | 22,777 | 375 | SH | OTR | 0 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 33,103,116 | 544,997 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | CS | 65339F101 | 4,875,661 | 80,271 | SH | SOLE | 80,271 | 0 | 0 | |||
Nike Inc Cl B | COM | 654106103 | 3,486 | 32 | SH | OTR | 0 | 0 | 32 | |||
Nike Inc Cl B | COM | 654106103 | 7,166 | 66 | SH | DFND | 0 | 0 | 66 | |||
Nike Inc Cl B | COM | 654106103 | 3,466,829 | 31,932 | SH | SOLE | 29,397 | 0 | 2,535 | |||
NiSource Inc | COM | 65473P105 | 698,265 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 790,691 | 3,345 | SH | SOLE | 3,330 | 0 | 15 | |||
Northern Trust Corp | COM | 665859104 | 3,417,939 | 40,507 | SH | SOLE | 40,507 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 16,609,537 | 35,480 | SH | SOLE | 30,033 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 13,576 | 29 | SH | OTR | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | CS | 666807102 | 2,897,318 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
NORTHROP GRUMMAN CP(HLDG CO) | CS | 666807102 | 2,125,139 | 4,540 | SH | OTR | 4,227 | 0 | 312 | |||
Novartis AG Sp ADR | ADR | 66987V109 | 271,912 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
Novo Nordisk AS ADR | ADR | 670100205 | 375,937 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
Nu Holdings Ltd Cl A | COM | G6683N103 | 6,809,334 | 817,447 | SH | SOLE | 813,578 | 0 | 3,869 | |||
Nucor Corp | COM | 670346105 | 6,040,543 | 34,708 | SH | SOLE | 34,597 | 0 | 111 | |||
NVIDIA Corp | COM | 67066G104 | 97,063 | 196 | SH | OTR | 0 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 51,487,006 | 103,968 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORP | CS | 67066G104 | 7,575,400 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 344,178 | 695 | SH | OTR | 695 | 0 | 0 | |||
NVIDIA CORPORATION | CS | 67066G104 | 1,410,696 | 2,849 | SH | OTR | 2,751 | 0 | 97 | |||
NXP SEMICONDUCTORS N V | CS | N6596X109 | 3,216,356 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | CS | N6596X109 | 612,632 | 2,667 | SH | OTR | 2,579 | 0 | 88 | |||
NXP Semiconductors NV | COM | N6596X109 | 23,198 | 101 | SH | OTR | 0 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 1,478,450 | 6,437 | SH | SOLE | 0 | 0 | 0 | |||
Oceaneering Intl Inc | COM | 675232102 | 3,280,120 | 154,141 | SH | SOLE | 143,202 | 0 | 10,939 | |||
Oceaneering Intl Inc | COM | 675232102 | 657,616 | 30,903 | SH | OTR | 0 | 0 | 0 | |||
OI Glass Inc | COM | 67098H104 | 3,429,825 | 209,391 | SH | SOLE | 149,982 | 0 | 59,409 | |||
Okta Inc Cl A | COM | 679295105 | 530,415 | 5,859 | SH | SOLE | 5,582 | 0 | 277 | |||
Okta Inc Cl A | COM | 679295105 | 2,625 | 29 | SH | OTR | 29 | 0 | 0 | |||
Okta Inc Cl A | COM | 679295105 | 24,172 | 267 | SH | OTR | 267 | 0 | 0 | |||
Old Natl Bancorp Ind | COM | 680033107 | 4,662,451 | 276,048 | SH | SOLE | 198,377 | 0 | 77,671 | |||
Old Second Bancorp Inc IL | COM | 680277100 | 1,451,931 | 94,037 | SH | SOLE | 70,748 | 0 | 23,289 | |||
Old Second Bancorp Inc IL | COM | 680277100 | 1,392,040 | 90,158 | SH | OTR | 0 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | CS | 682189105 | 3,687,933 | 44,151 | SH | OTR | 40,887 | 0 | 3,264 | |||
ON Semiconductor Corp | COM | 682189105 | 33,211,946 | 397,605 | SH | SOLE | 339,802 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 28,150 | 337 | SH | OTR | 0 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | CS | 682189105 | 5,165,161 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 45,357 | 543 | SH | OTR | 543 | 0 | 0 | |||
Onto Innovation Inc Com | COM | 683344105 | 18,794,927 | 122,923 | SH | SOLE | 94,131 | 0 | 28,792 | |||
ORACLE CORP | CS | 68389X105 | 774,369 | 7,345 | SH | OTR | 7,099 | 0 | 246 | |||
ORACLE CORP | CS | 68389X105 | 3,749,447 | 35,563 | SH | OTR | 32,942 | 0 | 2,621 | |||
Oracle Corp | COM | 68389X105 | 51,984,856 | 493,075 | SH | SOLE | 442,708 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 81,497 | 773 | SH | OTR | 0 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 289,827 | 2,749 | SH | OTR | 2,749 | 0 | 0 | |||
ORACLE CORP COM | CS | 68389X105 | 9,324,023 | 88,438 | SH | SOLE | 88,438 | 0 | 0 | |||
O Reilly Automotive Inc | COM | 67103H107 | 7,169,304 | 7,546 | SH | SOLE | 0 | 0 | 0 | |||
O Reilly Automotive Inc | COM | 67103H107 | 19,002 | 20 | SH | OTR | 0 | 0 | 0 | |||
Origin Bancorp Inc | COM | 68621T102 | 2,602,977 | 73,179 | SH | SOLE | 64,446 | 0 | 8,733 | |||
Origin Bancorp Inc | COM | 68621T102 | 1,378,978 | 38,768 | SH | OTR | 0 | 0 | 0 | |||
Ormat Technologies Inc | COM | 686688102 | 412,601 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | |||
Orthofix Med Inc Com | COM | 68752M108 | 2,310,189 | 171,379 | SH | SOLE | 150,537 | 0 | 20,842 | |||
Orthofix Med Inc Com | COM | 68752M108 | 793,622 | 58,874 | SH | OTR | 0 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 10,200 | 114 | SH | OTR | 0 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 212,402 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 388,209 | 8,839 | SH | SOLE | 8,714 | 0 | 125 | |||
OWENS CORNING | CS | 690742101 | 5,024,552 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | |||
OWENS CORNING INC | CS | 690742101 | 3,666,467 | 24,735 | SH | OTR | 22,834 | 0 | 1,901 | |||
Owens Corning New | COM | 690742101 | 29,360,213 | 198,072 | SH | SOLE | 168,655 | 0 | 0 | |||
Owens Corning New | COM | 690742101 | 22,679 | 153 | SH | OTR | 0 | 0 | 0 | |||
Oxford Industries Inc | COM | 691497309 | 4,735,700 | 47,357 | SH | SOLE | 33,657 | 0 | 13,700 | |||
Paccar Inc | COM | 693718108 | 2,917,254 | 29,875 | SH | SOLE | 29,803 | 0 | 72 | |||
Paccar Inc | COM | 693718108 | 3,515 | 36 | SH | OTR | 0 | 0 | 0 | |||
Packaging Corp America | COM | 695156109 | 894,213 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
Palantir Technologies Inc Cl A | COM | 69608A108 | 2,153,736 | 125,436 | SH | SOLE | 124,966 | 0 | 470 | |||
Palo Alto Networks Inc | COM | 697435105 | 10,110,256 | 34,286 | SH | SOLE | 34,169 | 0 | 117 | |||
Paramount Group Inc | COM | 69924R108 | 85,046 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | |||
PARKER HANNIFIN CORP | CS | 701094104 | 716,155 | 1,554 | SH | OTR | 1,503 | 0 | 51 | |||
PARKER HANNIFIN CORP | CS | 701094104 | 5,409,775 | 11,743 | SH | OTR | 10,879 | 0 | 864 | |||
Parker Hannifin Corp | COM | 701094104 | 64,498 | 140 | SH | OTR | 0 | 0 | 0 | |||
Parker Hannifin Corp | COM | 701094104 | 98,623,431 | 214,073 | SH | SOLE | 0 | 0 | 0 | |||
PARKER HANNIFIN CORP | CS | 701094104 | 11,193,869 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | |||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 9,139,456 | 244,240 | SH | SOLE | 225,463 | 0 | 18,777 | |||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 46,457 | 1,242 | SH | OTR | 1,242 | 0 | 0 | |||
Patterson Companies Inc | COM | 703395103 | 1,592,574 | 55,978 | SH | SOLE | 43,938 | 0 | 12,040 | |||
Patterson Companies Inc | COM | 703395103 | 966,731 | 33,980 | SH | OTR | 0 | 0 | 0 | |||
Patterson UTI Energy Inc | COM | 703481101 | 7,589,354 | 702,718 | SH | SOLE | 497,962 | 0 | 204,756 | |||
Paychex Inc | COM | 704326107 | 50,860 | 427 | SH | DFND | 0 | 0 | 427 | |||
Paychex Inc | COM | 704326107 | 101,783 | 855 | SH | OTR | 395 | 0 | 459 | |||
Paychex Inc | COM | 704326107 | 3,510,382 | 29,472 | SH | SOLE | 27,635 | 0 | 1,837 | |||
Payoneer Global Inc | COM | 70451X104 | 1,322,173 | 253,776 | SH | SOLE | 253,776 | 0 | 0 | |||
PAYPAL HLDGS INC | CS | 70450Y103 | 6,173,977 | 100,537 | SH | SOLE | 100,537 | 0 | 0 | |||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 352,213 | 5,735 | SH | OTR | 5,735 | 0 | 0 | |||
PAYPAL HLDGS INC COM | CS | 70450Y103 | 2,731,905 | 44,486 | SH | OTR | 41,016 | 0 | 3,471 | |||
Paypal Holdings Inc | COM | 70450Y103 | 53,895,443 | 877,633 | SH | SOLE | 817,837 | 0 | 0 | |||
Paypal Holdings Inc | COM | 70450Y103 | 36,416 | 593 | SH | OTR | 0 | 0 | 0 | |||
Peabody Energy Corp | COM | 704551100 | 8,561 | 352 | SH | OTR | 0 | 0 | 0 | |||
Peabody Energy Corp | COM | 704551100 | 349,114 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | |||
Pentair PLC | COM | G7S00T104 | 1,083,234 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 32,582 | 192 | SH | OTR | 156 | 0 | 35 | |||
PepsiCo Inc | COM | 713448108 | 20,211 | 119 | SH | DFND | 0 | 0 | 119 | |||
PepsiCo Inc | COM | 713448108 | 22,419 | 132 | SH | OTR | 0 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 87,690,229 | 516,311 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | CS | 713448108 | 5,027,604 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | |||
PEPSICO INC NC | CS | 713448108 | 3,679,433 | 21,664 | SH | OTR | 20,119 | 0 | 1,545 | |||
Perficient Inc | COM | 71375U101 | 5,977,641 | 90,818 | SH | SOLE | 64,315 | 0 | 26,503 | |||
Permian Resources Corp Class A | COM | 71424F105 | 4,761,768 | 350,130 | SH | SOLE | 310,726 | 0 | 39,404 | |||
Permian Resources Corp Class A | COM | 71424F105 | 1,839,764 | 135,277 | SH | OTR | 0 | 0 | 0 | |||
Petco Health and Wellness Co Inc | COM | 71601V105 | 1,124,786 | 355,945 | SH | SOLE | 333,084 | 0 | 22,861 | |||
Petco Health and Wellness Co Inc | COM | 71601V105 | 203,880 | 64,519 | SH | OTR | 0 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 393,474 | 13,667 | SH | SOLE | 13,342 | 0 | 325 | |||
Philip Morris Intl Inc | COM | 718172109 | 23,454,695 | 249,306 | SH | SOLE | 245,413 | 0 | 3,893 | |||
Philip Morris Intl Inc | COM | 718172109 | 5,363 | 57 | SH | OTR | 57 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 59,835 | 636 | SH | OTR | 636 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 109,009 | 819 | SH | OTR | 607 | 0 | 212 | |||
Phillips 66 | COM | 718546104 | 51,126 | 384 | SH | DFND | 0 | 0 | 384 | |||
Phillips 66 | COM | 718546104 | 35,843,903 | 269,220 | SH | SOLE | 236,691 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 17,308 | 130 | SH | OTR | 0 | 0 | 0 | |||
PHILLIPS 66 | CS | 718546104 | 3,978,490 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | |||
PHILLIPS 66 COM | CS | 718546104 | 2,883,288 | 21,656 | SH | OTR | 20,034 | 0 | 1,622 | |||
Phinia Inc Common Stock | COM | 71880K101 | 588,071 | 19,415 | SH | SOLE | 18,657 | 0 | 758 | |||
Phinia Inc Common Stock | COM | 71880K101 | 2,575 | 85 | SH | OTR | 85 | 0 | 0 | |||
Phinia Inc Common Stock | COM | 71880K101 | 28,533 | 942 | SH | OTR | 942 | 0 | 0 | |||
Pinnacle Financial Partners In | COM | 72346Q104 | 1,155,839 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | |||
Piper Sandler Companies | COM | 724078100 | 7,186,458 | 41,096 | SH | SOLE | 29,040 | 0 | 12,056 | |||
Plymouth Industrial REIT Inc | COM | 729640102 | 3,930,920 | 163,312 | SH | SOLE | 144,743 | 0 | 18,569 | |||
Plymouth Industrial REIT Inc | COM | 729640102 | 1,826,672 | 75,890 | SH | OTR | 0 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 901,227 | 5,820 | SH | DFND | 0 | 0 | 5,820 | |||
PNC Financial Services Group I | COM | 693475105 | 20,970,860 | 135,427 | SH | SOLE | 125,477 | 0 | 9,950 | |||
PNC Financial Services Group I | COM | 693475105 | 7,123 | 46 | SH | OTR | 46 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 64,727 | 418 | SH | OTR | 418 | 0 | 0 | |||
Pool Corporation | COM | 73278L105 | 1,086,086 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | |||
Popular Inc | COM | 733174700 | 638,997 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | |||
Portland Gen Elec Co | COM | 736508847 | 4,667,978 | 107,706 | SH | SOLE | 95,189 | 0 | 12,517 | |||
Portland Gen Elec Co | COM | 736508847 | 1,531,029 | 35,326 | SH | OTR | 0 | 0 | 0 | |||
Potlatchdeltic Corporation | COM | 737630103 | 381,163 | 7,763 | SH | SOLE | 7,704 | 0 | 59 | |||
Potlatchdeltic Corporation | COM | 737630103 | 2,357 | 48 | SH | OTR | 0 | 0 | 0 | |||
Power Integrations Inc | COM | 739276103 | 10,969,978 | 133,601 | SH | SOLE | 96,013 | 0 | 37,588 | |||
PPG Industries Inc | COM | 693506107 | 16,508 | 110 | SH | OTR | 35 | 0 | 75 | |||
PPG Industries Inc | COM | 693506107 | 41,126 | 275 | SH | DFND | 0 | 0 | 275 | |||
PPG Industries Inc | COM | 693506107 | 3,578,255 | 23,927 | SH | SOLE | 0 | 0 | 0 | |||
Prestige Consumer Healthcare I | COM | 74112D101 | 4,314,786 | 70,480 | SH | SOLE | 63,715 | 0 | 6,765 | |||
Prestige Consumer Healthcare I | COM | 74112D101 | 1,168,690 | 19,090 | SH | OTR | 0 | 0 | 0 | |||
Price T Rowe Group Inc | COM | 74144T108 | 13,022 | 121 | SH | OTR | 60 | 0 | 61 | |||
Price T Rowe Group Inc | COM | 74144T108 | 6,176,961 | 57,359 | SH | SOLE | 55,353 | 0 | 2,005 | |||
Primerica Inc | COM | 74164M108 | 1,117,894 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
Principal GB Rest Sec Inti | ETF | 74254V273 | 123,326 | 13,275 | SH | SOLE | 12,322 | 0 | 953 | |||
Privia Health Group Inc | COM | 74276R102 | 3,507,285 | 152,292 | SH | SOLE | 108,080 | 0 | 44,212 | |||
PROCTER and GAMBLE | CS | 742718109 | 957,981 | 6,537 | SH | OTR | 6,316 | 0 | 221 | |||
PROCTER and GAMBLE | CS | 742718109 | 2,201,848 | 15,026 | SH | OTR | 13,952 | 0 | 1,074 | |||
Procter And Gamble Co | COM | 742718109 | 24,326 | 166 | SH | DFND | 0 | 0 | 166 | |||
Procter And Gamble Co | COM | 742718109 | 85,564 | 584 | SH | OTR | 340 | 0 | 243 | |||
Procter And Gamble Co | COM | 742718109 | 51,289 | 350 | SH | OTR | 0 | 0 | 0 | |||
Procter And Gamble Co | COM | 742718109 | 29,863,034 | 203,788 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | CS | 742718109 | 8,204,868 | 55,991 | SH | SOLE | 55,991 | 0 | 0 | |||
Progress Software Corp | COM | 743312100 | 378,471 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | |||
Progressive Corp Ohio | COM | 743315103 | 867,951 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
Progyny Inc | COM | 74340E103 | 1,985,747 | 53,409 | SH | SOLE | 53,409 | 0 | 0 | |||
ProLogis Inc | COM | 74340W103 | 13,417 | 101 | SH | OTR | 0 | 0 | 101 | |||
ProLogis Inc | COM | 74340W103 | 51,854 | 389 | SH | OTR | 0 | 0 | 0 | |||
ProLogis Inc | COM | 74340W103 | 100,828,007 | 756,399 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC | CS | 74340W103 | 9,179,395 | 68,863 | SH | SOLE | 68,863 | 0 | 0 | |||
PROLOGIS INC COM | CS | 74340W103 | 662,703 | 4,972 | SH | OTR | 4,807 | 0 | 165 | |||
PROLOGIS INC COM | CS | 74340W103 | 4,128,598 | 30,972 | SH | OTR | 28,717 | 0 | 2,255 | |||
ProShares DJ Brkfld Global | ETF | 74347B508 | 611,718 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
Protagonist Therapeutics Inc | COM | 74366E102 | 1,765,220 | 76,983 | SH | SOLE | 71,962 | 0 | 5,021 | |||
Protagonist Therapeutics Inc | COM | 74366E102 | 324,918 | 14,170 | SH | OTR | 0 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | CS | 744320102 | 1,628,649 | 15,704 | SH | OTR | 14,572 | 0 | 1,132 | |||
Prudential Financial Inc | COM | 744320102 | 917,833 | 8,850 | SH | DFND | 0 | 0 | 8,850 | |||
Prudential Financial Inc | COM | 744320102 | 43,638,656 | 420,776 | SH | SOLE | 381,154 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 24,994 | 241 | SH | OTR | 0 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 148,202 | 1,429 | SH | OTR | 1,429 | 0 | 0 | |||
PRUDENTIAL FINL INC | CS | 744320102 | 2,233,810 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | |||
PTC Inc | COM | 69370C100 | 244,594 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
Public Service Enterprise Grou | COM | 744573106 | 34,562,099 | 565,202 | SH | SOLE | 527,237 | 0 | 37,965 | |||
Public Service Enterprise Grou | COM | 744573106 | 18,834 | 308 | SH | OTR | 308 | 0 | 0 | |||
Public Service Enterprise Grou | COM | 744573106 | 208,460 | 3,409 | SH | OTR | 3,409 | 0 | 0 | |||
PUBLIC STORAGE | CS | 74460D109 | 3,621,549 | 11,874 | SH | OTR | 10,979 | 0 | 895 | |||
Public Storage | COM | 74460D109 | 31,865,180 | 104,476 | SH | SOLE | 88,975 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 24,400 | 80 | SH | OTR | 0 | 0 | 0 | |||
PUBLIC STORAGE INC | CS | 74460D109 | 5,151,145 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
Pulte Group Inc | COM | 745867101 | 29,287,961 | 283,743 | SH | SOLE | 210,070 | 0 | 73,673 | |||
PVH Corp | COM | 693656100 | 266,344 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
QUALCOMM INC | CS | 747525103 | 7,810 | 54 | SH | OTR | 54 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 1,293,571 | 8,944 | SH | SOLE | 0 | 0 | 0 | |||
Qualys Inc | COM | 74758T303 | 228,470 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
QUANTA SERVICES INC | CS | 74762E102 | 639,829 | 2,965 | SH | OTR | 2,864 | 0 | 101 | |||
QUANTA SERVICES INC | CS | 74762E102 | 5,283,995 | 24,486 | SH | OTR | 22,674 | 0 | 1,811 | |||
Quanta Services Inc | COM | 74762E102 | 93,628,509 | 433,867 | SH | SOLE | 402,366 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 63,661 | 295 | SH | OTR | 0 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 21,148 | 98 | SH | OTR | 98 | 0 | 0 | |||
QUANTA SVCS INC | CS | 74762E102 | 10,925,095 | 50,626 | SH | SOLE | 50,626 | 0 | 0 | |||
Radian Group Inc | COM | 750236101 | 3,284,934 | 115,059 | SH | SOLE | 102,241 | 0 | 12,818 | |||
Radian Group Inc | COM | 750236101 | 1,033,738 | 36,208 | SH | OTR | 0 | 0 | 0 | |||
Rambus Inc | COM | 750917106 | 590,704 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | |||
Range Resources Corp | COM | 75281A109 | 7,734,591 | 254,093 | SH | SOLE | 181,567 | 0 | 72,526 | |||
Range Resources Corp | COM | 75281A109 | 4,383 | 144 | SH | OTR | 0 | 0 | 0 | |||
Rapid7 Inc | COM | 753422104 | 2,199,663 | 38,523 | SH | SOLE | 38,523 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 207,055 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 28,595 | 498 | SH | DFND | 0 | 0 | 498 | |||
Realty Income Corp | COM | 756109104 | 1,398,221 | 24,351 | SH | SOLE | 22,620 | 0 | 1,731 | |||
Realty Income Corp | COM | 756109104 | 41,331 | 720 | SH | OTR | 720 | 0 | 0 | |||
Red Rock Resorts Inc Cl A | COM | 75700L108 | 5,014,513 | 94,028 | SH | SOLE | 66,775 | 0 | 27,253 | |||
Regency Centers Corp | COM | 758849103 | 6,595,882 | 98,446 | SH | SOLE | 70,946 | 0 | 27,500 | |||
Regions Financial Corp | COM | 7591EP100 | 13,605 | 702 | SH | OTR | 0 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 200,680 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | |||
Reliance Steel and Aluminum Co | COM | 759509102 | 865,889 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,377,880 | 7,030 | SH | DFND | 0 | 0 | 7,030 | |||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 47,235,108 | 240,995 | SH | SOLE | 219,440 | 0 | 21,555 | |||
Repligen Corp | COM | 759916109 | 22,032,692 | 122,540 | SH | SOLE | 89,391 | 0 | 33,149 | |||
ResMed Inc | COM | 761152107 | 319,269 | 1,856 | SH | SOLE | 1,831 | 0 | 25 | |||
Revance Therapeutics Inc | COM | 761330109 | 1,614,591 | 183,685 | SH | SOLE | 165,889 | 0 | 17,796 | |||
Revance Therapeutics Inc | COM | 761330109 | 441,900 | 50,273 | SH | OTR | 0 | 0 | 0 | |||
Revvity Inc | COM | 714046109 | 250,429 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 393,999 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
Rogers Corp | COM | 775133101 | 222,010 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
Roper Technologies Inc | COM | 776696106 | 216,978 | 398 | SH | SOLE | 398 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 1,678,532 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | |||
RTX CORPORATION | CS | 75513E101 | 4,145,455 | 49,269 | SH | OTR | 45,580 | 0 | 3,688 | |||
Rtx Corporation Com | COM | 75513E101 | 75,500,935 | 897,325 | SH | SOLE | 834,799 | 0 | 0 | |||
Rtx Corporation Com | COM | 75513E101 | 29,617 | 352 | SH | OTR | 0 | 0 | 0 | |||
RTX CORPORATION COM | CS | 75513E101 | 5,809,290 | 69,043 | SH | SOLE | 69,043 | 0 | 0 | |||
Rxsight Inc | COM | 78349D107 | 8,225,885 | 204,015 | SH | SOLE | 145,995 | 0 | 58,020 | |||
S AND P GLOBAL INC | CS | 78409V104 | 6,560,224 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | |||
S and P Global Inc | COM | 78409V104 | 24,280 | 55 | SH | OTR | 0 | 0 | 55 | |||
S and P Global Inc | COM | 78409V104 | 31,277 | 71 | SH | OTR | 0 | 0 | 0 | |||
S and P Global Inc | COM | 78409V104 | 42,795,372 | 97,147 | SH | SOLE | 0 | 0 | 0 | |||
S and P GLOBAL INC COM | CS | 78409V104 | 4,601,429 | 10,445 | SH | OTR | 9,667 | 0 | 778 | |||
Saia Inc | COM | 78709Y105 | 245,841 | 561 | SH | SOLE | 561 | 0 | 0 | |||
SALESFORCE INC | CS | 79466L302 | 965,466 | 3,669 | SH | OTR | 3,548 | 0 | 121 | |||
Salesforce Inc Com | COM | 79466L302 | 3,852,633 | 14,641 | SH | SOLE | 14,528 | 0 | 113 | |||
Salesforce Inc Com | COM | 79466L302 | 40,524 | 154 | SH | OTR | 0 | 0 | 0 | |||
SALESFORCE INC COM | CS | 79466L302 | 5,007,028 | 19,028 | SH | SOLE | 19,028 | 0 | 0 | |||
Salesforce Inc Com | COM | 79466L302 | 22,630 | 86 | SH | OTR | 86 | 0 | 0 | |||
Sally Beauty Holdings Inc | COM | 79546E104 | 3,009,235 | 226,599 | SH | SOLE | 201,262 | 0 | 25,337 | |||
Sally Beauty Holdings Inc | COM | 79546E104 | 947,116 | 71,319 | SH | OTR | 0 | 0 | 0 | |||
Sanmina Corporation | COM | 801056102 | 2,949,357 | 57,414 | SH | SOLE | 51,125 | 0 | 6,289 | |||
Sanmina Corporation | COM | 801056102 | 1,184,438 | 23,057 | SH | OTR | 0 | 0 | 0 | |||
Sap SE Sp ADR | ADR | 803054204 | 255,383 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
Schein Henry Inc | COM | 806407102 | 17,671,244 | 233,407 | SH | SOLE | 168,202 | 0 | 65,205 | |||
SCHLUMBERGER LTD | CS | 806857108 | 567,071 | 10,897 | SH | OTR | 10,524 | 0 | 373 | |||
SCHLUMBERGER LTD | CS | 806857108 | 4,828,186 | 92,778 | SH | OTR | 85,970 | 0 | 6,809 | |||
Schlumberger Ltd | COM | 806857108 | 101,410,310 | 1,948,699 | SH | SOLE | 1,798,099 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 67,548 | 1,298 | SH | OTR | 0 | 0 | 0 | |||
SCHLUMBERGER LTD | CS | 806857108 | 9,634,608 | 185,139 | SH | SOLE | 185,139 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 147,637 | 2,837 | SH | OTR | 2,837 | 0 | 0 | |||
Schneider National Inc Cl B | COM | 80689H102 | 2,304,396 | 90,546 | SH | SOLE | 81,477 | 0 | 9,069 | |||
Schneider National Inc Cl B | COM | 80689H102 | 651,953 | 25,617 | SH | OTR | 0 | 0 | 0 | |||
Schnitzer Steel Industries Cl | COM | 806882106 | 234,494 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
Schwab Charles Corp | COM | 808513105 | 30,891 | 449 | SH | OTR | 0 | 0 | 0 | |||
Schwab Charles Corp | COM | 808513105 | 1,417,074 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 3,978,245 | 57,823 | SH | SOLE | 57,823 | 0 | 0 | |||
Schwab Intl Equity Etf | ETF | 808524805 | 353,381 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 2,864,894 | 37,632 | SH | SOLE | 35,885 | 0 | 1,747 | |||
Scotts Miracle Gro Co Cl A | COM | 810186106 | 12,482,059 | 195,797 | SH | SOLE | 139,174 | 0 | 56,623 | |||
Seacoast Banking Corp FL | COM | 811707801 | 3,348,831 | 117,668 | SH | SOLE | 104,076 | 0 | 13,592 | |||
Seacoast Banking Corp FL | COM | 811707801 | 1,485,071 | 52,181 | SH | OTR | 0 | 0 | 0 | |||
Seaworld Entertainment Inc | COM | 81282V100 | 3,245,981 | 61,442 | SH | SOLE | 57,314 | 0 | 4,128 | |||
Seaworld Entertainment Inc | COM | 81282V100 | 615,469 | 11,650 | SH | OTR | 0 | 0 | 0 | |||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 98,882 | 553 | SH | DFND | 0 | 0 | 553 | |||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 2,823,602 | 15,791 | SH | SOLE | 0 | 0 | 0 | |||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 205,502 | 2,853 | SH | DFND | 0 | 0 | 2,853 | |||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 5,465,176 | 75,874 | SH | SOLE | 0 | 0 | 0 | |||
Select Sector SPDR Financial | ETF | 81369Y605 | 162,620 | 4,325 | SH | DFND | 0 | 0 | 4,325 | |||
Select Sector SPDR Financial | ETF | 81369Y605 | 3,846,106 | 102,290 | SH | SOLE | 0 | 0 | 0 | |||
Select Sector SPDR Industrials | ETF | 81369Y704 | 211,907 | 1,859 | SH | DFND | 0 | 0 | 1,859 | |||
Select Sector SPDR Industrials | ETF | 81369Y704 | 5,356,016 | 46,987 | SH | SOLE | 0 | 0 | 0 | |||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 258,730 | 3,086 | SH | DFND | 0 | 0 | 3,086 | |||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 4,293,218 | 51,207 | SH | SOLE | 0 | 0 | 0 | |||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 424,226 | 2,204 | SH | DFND | 0 | 0 | 2,204 | |||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 12,029,986 | 62,500 | SH | SOLE | 0 | 0 | 0 | |||
Selective Insurance Group Inc | COM | 816300107 | 2,873,977 | 28,890 | SH | SOLE | 26,664 | 0 | 2,226 | |||
Selective Insurance Group Inc | COM | 816300107 | 984,255 | 9,894 | SH | OTR | 0 | 0 | 0 | |||
Sentinelone Inc Cl A | COM | 81730H109 | 2,605,263 | 94,944 | SH | SOLE | 94,944 | 0 | 0 | |||
Series Portfolios Tr Heitman U | ETF | 81752T742 | 1,037,360 | 104,996 | SH | OTR | 0 | 0 | 104,996 | |||
Service Corp Intl | COM | 817565104 | 1,936,314 | 28,288 | SH | SOLE | 28,288 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 673,991 | 954 | SH | SOLE | 0 | 0 | 0 | |||
Shell PLC Spon ADS | ADR | 780259305 | 33,767,262 | 513,180 | SH | SOLE | 483,686 | 0 | 29,494 | |||
Shell PLC Spon ADS | ADR | 780259305 | 12,436 | 189 | SH | OTR | 189 | 0 | 0 | |||
Shell PLC Spon ADS | ADR | 780259305 | 137,456 | 2,089 | SH | OTR | 2,089 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 2,907,423 | 9,322 | SH | SOLE | 9,322 | 0 | 0 | |||
Shift4 Pmts Inc Cl A | COM | 82452J109 | 4,482,182 | 60,293 | SH | SOLE | 43,328 | 0 | 16,965 | |||
Siemens AG Sp ADR | ADR | 826197501 | 264,474 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 241,062 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
Sino Ld Ltd Sp ADR | ADR | 829344308 | 112,270 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | |||
Site Centers Corp | COM | 82981J109 | 4,013,776 | 294,481 | SH | SOLE | 260,068 | 0 | 34,413 | |||
Site Centers Corp | COM | 82981J109 | 1,921,557 | 140,980 | SH | OTR | 0 | 0 | 0 | |||
Sitio Royalties Corp Class A C | COM | 82983N108 | 634,770 | 27,000 | SH | OTR | 0 | 0 | 0 | |||
Sitio Royalties Corp Class A C | COM | 82983N108 | 9,211,336 | 391,805 | SH | SOLE | 0 | 0 | 0 | |||
SK Telecom Ltd Sp ADR | ADR | 78440P306 | 211,004 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
Skechers USA Inc Cl A | COM | 830566105 | 9,244,149 | 148,286 | SH | SOLE | 104,951 | 0 | 43,335 | |||
Skyline Champion Corporation | COM | 830830105 | 10,427,069 | 140,413 | SH | SOLE | 99,880 | 0 | 40,533 | |||
Skyworks Solutions Inc | COM | 83088M102 | 1,450,603 | 12,903 | SH | SOLE | 12,903 | 0 | 0 | |||
Smith A O | COM | 831865209 | 9,948,447 | 120,675 | SH | SOLE | 85,931 | 0 | 34,744 | |||
Smucker J M Co | COM | 832696405 | 1,005,353 | 7,955 | SH | DFND | 0 | 0 | 7,955 | |||
Smucker J M Co | COM | 832696405 | 11,889,958 | 94,081 | SH | SOLE | 80,906 | 0 | 13,175 | |||
Sompo Holdings Inc | ADR | 83540J101 | 224,421 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
South32 Ltd Sp ADR | ADR | 84473L105 | 217,067 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | |||
Southern Co | COM | 842587107 | 2,705,931 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | |||
SOUTHWEST AIRLINES | CS | 844741108 | 295,813 | 10,243 | SH | OTR | 10,243 | 0 | 0 | |||
SOUTHWEST AIRLINES | CS | 844741108 | 1,556,841 | 53,907 | SH | OTR | 49,802 | 0 | 4,105 | |||
Southwest Airlines Co | COM | 844741108 | 30,006,262 | 1,038,998 | SH | SOLE | 970,947 | 0 | 0 | |||
Southwest Airlines Co | COM | 844741108 | 23,739 | 822 | SH | OTR | 0 | 0 | 0 | |||
SOUTHWEST AIRLS CO | CS | 844741108 | 3,864,010 | 133,795 | SH | SOLE | 133,795 | 0 | 0 | |||
SPDR Dj Reit ETF | ETF | 78464A607 | 130,016 | 1,364 | SH | DFND | 0 | 0 | 1,364 | |||
SPDR Dj Reit ETF | ETF | 78464A607 | 1,176,949 | 12,347 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Gold Trust Gold | ETF | 78463V107 | 1,117,197 | 5,844 | SH | SOLE | 5,724 | 0 | 120 | |||
SPDR Portfolio Devlpd | ETF | 78463X889 | 23,312,000 | 685,445 | SH | SOLE | 622,773 | 0 | 62,672 | |||
SPDR Portfolio Emg MK | ETF | 78463X509 | 36,885,252 | 1,041,662 | SH | SOLE | 964,181 | 0 | 77,481 | |||
SPDR Portfolio Emg MK | ETF | 78463X509 | 83,426 | 2,356 | SH | OTR | 0 | 0 | 0 | |||
SPDR Portfolio Tl Stock | ETF | 78464A805 | 15,761,510 | 269,658 | SH | SOLE | 269,658 | 0 | 0 | |||
SPDR S and P 500 ETF Tr | ETF | 78462F103 | 8,475,124 | 17,831 | SH | SOLE | 9,979 | 0 | 7,852 | |||
SPDR S and P 500 ETF TRUST | CS | 78462F103 | 1,435,855 | 3,021 | SH | OTR | 2,591 | 0 | 429 | |||
SPDR S and P Mid Cap 400 ETF Tr | ETF | 78467Y107 | 509,700 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 2,579,983 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | |||
Spectrum Brands Holdings Inc | COM | 84790A105 | 24,311,423 | 304,769 | SH | SOLE | 230,720 | 0 | 74,049 | |||
Spectrum Brands Holdings Inc | COM | 84790A105 | 1,567,002 | 19,644 | SH | OTR | 0 | 0 | 0 | |||
Spirity Realty Captial | COM | 84860W300 | 651,593 | 14,914 | SH | SOLE | 14,878 | 0 | 36 | |||
Sprinklr Inc Cl A | COM | 85208T107 | 1,205,264 | 100,105 | SH | SOLE | 100,105 | 0 | 0 | |||
Sprout Social Inc Cl A | COM | 85209W109 | 1,700,475 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | |||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 21,283,912 | 442,401 | SH | SOLE | 321,066 | 0 | 121,335 | |||
SPS Communications Inc | COM | 78463M107 | 1,579,796 | 8,150 | SH | SOLE | 8,038 | 0 | 112 | |||
SPS Communications Inc | COM | 78463M107 | 2,908 | 15 | SH | OTR | 15 | 0 | 0 | |||
SPS Communications Inc | COM | 78463M107 | 26,556 | 137 | SH | OTR | 137 | 0 | 0 | |||
SS and C Technologies Holdings Inc | COM | 78467J100 | 1,162,862 | 19,029 | SH | DFND | 0 | 0 | 19,029 | |||
SS and C Technologies Holdings Inc | COM | 78467J100 | 28,475,091 | 465,964 | SH | SOLE | 429,188 | 0 | 36,776 | |||
Standard Motor Products Inc | COM | 853666105 | 1,975,930 | 49,634 | SH | SOLE | 44,908 | 0 | 4,726 | |||
Standard Motor Products Inc | COM | 853666105 | 531,463 | 13,350 | SH | OTR | 0 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 12,289 | 128 | SH | DFND | 0 | 0 | 128 | |||
Starbucks Corp | COM | 855244109 | 51,516 | 537 | SH | OTR | 319 | 0 | 218 | |||
Starbucks Corp | COM | 855244109 | 21,890 | 228 | SH | OTR | 0 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 6,968,971 | 72,586 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | CS | 855244109 | 2,818,892 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | |||
STARBUCKS CORP WASHINGTON | CS | 855244109 | 477,668 | 4,975 | SH | OTR | 4,925 | 0 | 50 | |||
STATE STR CORP | CS | 857477103 | 1,789,249 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | |||
STATE STREET CORP | CS | 857477103 | 1,329,035 | 17,158 | SH | OTR | 15,940 | 0 | 1,217 | |||
State Street Corp | COM | 857477103 | 1,136,106 | 14,667 | SH | DFND | 0 | 0 | 14,667 | |||
State Street Corp | COM | 857477103 | 28,459,294 | 367,406 | SH | SOLE | 326,128 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 9,218 | 119 | SH | OTR | 0 | 0 | 0 | |||
Steel Dynamics Inc | COM | 858119100 | 4,365,999 | 36,969 | SH | SOLE | 36,886 | 0 | 83 | |||
Steel Dynamics Inc | COM | 858119100 | 7,322 | 62 | SH | OTR | 0 | 0 | 0 | |||
Stellantis NV | COM | N82405106 | 417,848 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | |||
Stellar Bancorp Inc | COM | 858927106 | 3,327,131 | 119,509 | SH | SOLE | 106,603 | 0 | 12,906 | |||
Stellar Bancorp Inc | COM | 858927106 | 1,014,684 | 36,447 | SH | OTR | 0 | 0 | 0 | |||
Steris PLC USD | COM | G8473T100 | 1,006,693 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
Sterling Infrastructure Inc | COM | 859241101 | 6,436,388 | 73,199 | SH | SOLE | 67,562 | 0 | 5,637 | |||
Sterling Infrastructure Inc | COM | 859241101 | 1,937,713 | 22,037 | SH | OTR | 0 | 0 | 0 | |||
Stifel Financial Corp | COM | 860630102 | 3,682,791 | 53,258 | SH | SOLE | 49,263 | 0 | 3,995 | |||
Stifel Financial Corp | COM | 860630102 | 1,117,326 | 16,158 | SH | OTR | 0 | 0 | 0 | |||
Stride Inc | COM | 86333M108 | 365,066 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 72,469 | 242 | SH | DFND | 0 | 0 | 242 | |||
Stryker Corp | COM | 863667101 | 6,478,391 | 21,634 | SH | SOLE | 20,837 | 0 | 796 | |||
Stryker Corp | COM | 863667101 | 56,626 | 189 | SH | OTR | 189 | 0 | 0 | |||
Subaru Corp Unsponsored ADR | ADR | 86428V104 | 169,893 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | |||
Sumitomo Mitsui Tr Holdings In | ADR | 86562X106 | 134,510 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 277,050 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 940,901 | 3,310 | SH | SOLE | 0 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 22,172 | 78 | SH | OTR | 0 | 0 | 0 | |||
Synaptics Inc | COM | 87157D109 | 2,541,246 | 22,276 | SH | SOLE | 20,111 | 0 | 2,165 | |||
Synaptics Inc | COM | 87157D109 | 697,713 | 6,116 | SH | OTR | 0 | 0 | 0 | |||
SYNOPSYS INC | CS | 871607107 | 327,483 | 636 | SH | SOLE | 636 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 1,014,373 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | |||
T Mobile US Inc | COM | 872590104 | 3,469,541 | 21,640 | SH | SOLE | 0 | 0 | 0 | |||
TAKE TWO INTERACTIVE SOFTWARE | CS | 874054109 | 538,630 | 3,347 | SH | OTR | 3,276 | 0 | 71 | |||
TAKE TWO INTERACTIVE SOFTWAR | CS | 874054109 | 2,801,818 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | |||
Take Two Interactive Software | COM | 874054109 | 22,372 | 139 | SH | OTR | 0 | 0 | 0 | |||
Take Two Interactive Software | COM | 874054109 | 925,302 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | |||
Targa Resources Corp | COM | 87612G101 | 5,143,814 | 59,213 | SH | SOLE | 59,060 | 0 | 153 | |||
Target Corp | COM | 87612E106 | 7,263 | 51 | SH | DFND | 0 | 0 | 51 | |||
Target Corp | COM | 87612E106 | 42,726 | 300 | SH | OTR | 0 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 51,161,634 | 359,231 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | CS | 87612E106 | 7,090,841 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 8,970 | 63 | SH | OTR | 63 | 0 | 0 | |||
TARGET CORPORATION | CS | 87612E106 | 620,525 | 4,357 | SH | OTR | 4,226 | 0 | 131 | |||
TARGET CORPORATION | CS | 87612E106 | 2,789,803 | 19,589 | SH | OTR | 18,173 | 0 | 1,416 | |||
Taylor Morrison Home Corp Cl A | COM | 87724P106 | 229,352 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 215,112 | 482 | SH | SOLE | 0 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 1,268,165 | 11,686 | SH | SOLE | 11,521 | 0 | 165 | |||
Terex Corp | COM | 880779103 | 11,101,215 | 193,199 | SH | SOLE | 152,169 | 0 | 41,030 | |||
Terex Corp | COM | 880779103 | 1,189,077 | 20,694 | SH | OTR | 0 | 0 | 0 | |||
TESLA INC | CS | 88160R101 | 439,273 | 1,768 | SH | OTR | 1,710 | 0 | 58 | |||
Tesla Inc | COM | 88160R101 | 9,182,206 | 36,953 | SH | SOLE | 36,665 | 0 | 288 | |||
Tesla Inc | COM | 88160R101 | 23,357 | 94 | SH | OTR | 0 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 59,387 | 239 | SH | OTR | 239 | 0 | 0 | |||
TESLA MTRS INC | CS | 88160R101 | 2,277,071 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 690,589 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 24,205 | 142 | SH | DFND | 0 | 0 | 142 | |||
Texas Instruments Inc | COM | 882508104 | 28,369 | 166 | SH | OTR | 0 | 0 | 166 | |||
Texas Instruments Inc | COM | 882508104 | 7,057,552 | 41,403 | SH | SOLE | 38,354 | 0 | 3,049 | |||
TEXTRON INC | CS | 883203101 | 3,453,788 | 42,947 | SH | OTR | 39,885 | 0 | 3,062 | |||
Textron Inc | COM | 883203101 | 76,707,179 | 953,832 | SH | SOLE | 822,030 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 22,276 | 277 | SH | OTR | 0 | 0 | 0 | |||
TEXTRON INC | CS | 883203101 | 4,777,511 | 59,407 | SH | SOLE | 59,407 | 0 | 0 | |||
The Cigna Group Com | COM | 125523100 | 548,293 | 1,831 | SH | SOLE | 1,823 | 0 | 8 | |||
The Trade Desk Inc Cl A | COM | 88339J105 | 506,778 | 7,042 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC | CS | 883556102 | 681,889 | 1,285 | SH | OTR | 1,243 | 0 | 42 | |||
THERMO FISHER SCIENTIFIC | CS | 883556102 | 4,758,317 | 8,965 | SH | OTR | 8,253 | 0 | 712 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 58,387 | 110 | SH | OTR | 0 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 92,576,704 | 174,413 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC C | CS | 883556102 | 10,902,167 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | |||
Timken Co | COM | 887389104 | 1,906,448 | 23,786 | SH | SOLE | 20,210 | 0 | 3,576 | |||
Timken Co | COM | 887389104 | 808,713 | 10,090 | SH | OTR | 0 | 0 | 0 | |||
TJX Cos Inc | COM | 872540109 | 27,393 | 292 | SH | OTR | 0 | 0 | 0 | |||
TJX Cos Inc | COM | 872540109 | 3,771,819 | 40,207 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC | CS | 872540109 | 3,681,576 | 39,245 | SH | SOLE | 39,245 | 0 | 0 | |||
TJX COS INC NEW | CS | 872540109 | 715,346 | 7,625 | SH | OTR | 7,374 | 0 | 251 | |||
Tko Group Holdings Inc Cl A | COM | 87256C101 | 1,000,008 | 12,258 | SH | SOLE | 12,208 | 0 | 50 | |||
Topbuild Corp | COM | 89055F103 | 226,053 | 604 | SH | SOLE | 0 | 0 | 0 | |||
Topbuild Corp | COM | 89055F103 | 8,234 | 22 | SH | OTR | 0 | 0 | 0 | |||
Torrid Holdings Inc | COM | 89142B107 | 92,989 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 886,336 | 4,122 | SH | SOLE | 3,835 | 0 | 287 | |||
Trane Technologies Plc | COM | G8994E103 | 3,709,550 | 15,209 | SH | SOLE | 14,747 | 0 | 462 | |||
Trane Technologies Plc | COM | G8994E103 | 10,488 | 43 | SH | OTR | 43 | 0 | 0 | |||
Trane Technologies Plc | COM | G8994E103 | 96,340 | 395 | SH | OTR | 395 | 0 | 0 | |||
Transdigm Group Inc | COM | 893641100 | 1,907,878 | 1,886 | SH | SOLE | 0 | 0 | 0 | |||
Transdigm Group Inc | COM | 893641100 | 6,070 | 6 | SH | OTR | 0 | 0 | 0 | |||
Travel Leisure Co | COM | 894164102 | 609,999 | 15,605 | SH | SOLE | 15,558 | 0 | 47 | |||
Travel Leisure Co | COM | 894164102 | 7,505 | 192 | SH | OTR | 0 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 26,576,983 | 139,519 | SH | SOLE | 119,742 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 19,239 | 101 | SH | OTR | 0 | 0 | 0 | |||
TRAVELERS COMPANIES INC | CS | 89417E109 | 4,090,963 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | CS | 89417E109 | 2,913,250 | 15,293 | SH | OTR | 14,169 | 0 | 1,125 | |||
Tronox Holdings PLC | COM | G9087Q102 | 325,298 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | |||
TRUIST FINL CORP | CS | 89832Q109 | 1,093,873 | 29,628 | SH | OTR | 27,501 | 0 | 2,127 | |||
Truist Finl Corp Com | COM | 89832Q109 | 9,992,874 | 270,663 | SH | SOLE | 230,629 | 0 | 0 | |||
Truist Finl Corp Com | COM | 89832Q109 | 7,606 | 206 | SH | OTR | 0 | 0 | 0 | |||
TRUIST FINL CORP COM | CS | 89832Q109 | 1,460,223 | 39,551 | SH | SOLE | 39,551 | 0 | 0 | |||
Two Harbors Inv Corp | COM | 90187B804 | 9,412,905 | 675,729 | SH | SOLE | 481,482 | 0 | 194,247 | |||
TYSON FOODS INC | CS | 902494103 | 2,560,435 | 47,636 | SH | SOLE | 47,636 | 0 | 0 | |||
TYSON FOODS INC CL A | CS | 902494103 | 1,816,306 | 33,792 | SH | OTR | 31,201 | 0 | 2,591 | |||
Tyson Foods Inc Cl A | COM | 902494103 | 38,966,654 | 724,961 | SH | SOLE | 682,125 | 0 | 0 | |||
Tyson Foods Inc Cl A | COM | 902494103 | 11,664 | 217 | SH | OTR | 0 | 0 | 0 | |||
UBS Group AG | COM | H42097107 | 265,340 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | |||
UFP Industries Inc | COM | 90278Q108 | 2,334,979 | 18,598 | SH | SOLE | 15,647 | 0 | 2,951 | |||
UFP Industries Inc | COM | 90278Q108 | 1,045,455 | 8,327 | SH | OTR | 0 | 0 | 0 | |||
Ultragenyx Pharmaceutical Inc | COM | 90400D108 | 1,328,105 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | |||
UMB Financial Corp | COM | 902788108 | 4,907,811 | 58,741 | SH | SOLE | 46,799 | 0 | 11,942 | |||
UMB Financial Corp | COM | 902788108 | 2,674 | 32 | SH | OTR | 0 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 4,447,057 | 18,105 | SH | SOLE | 0 | 0 | 0 | |||
United Community Banks Blairsv | COM | 90984P303 | 865,013 | 29,563 | SH | SOLE | 22,393 | 0 | 7,170 | |||
United Community Banks Blairsv | COM | 90984P303 | 592,603 | 20,253 | SH | OTR | 0 | 0 | 0 | |||
United Continental Holdings In | COM | 910047109 | 4,869 | 118 | SH | OTR | 0 | 0 | 0 | |||
United Continental Holdings In | COM | 910047109 | 262,991 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 38,970 | 248 | SH | OTR | 136 | 0 | 112 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 27,672 | 176 | SH | DFND | 0 | 0 | 176 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 2,957,931 | 18,813 | SH | SOLE | 17,481 | 0 | 1,332 | |||
United Therapeutics Corp | COM | 91307C102 | 470,125 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | |||
UNITEDHEALTH GP INC | CS | 91324P102 | 1,144,851 | 2,175 | SH | OTR | 2,101 | 0 | 74 | |||
UNITEDHEALTH GP INC | CS | 91324P102 | 4,213,937 | 8,004 | SH | OTR | 7,387 | 0 | 617 | |||
UnitedHealth Group Inc | COM | 91324P102 | 268,598 | 510 | SH | OTR | 436 | 0 | 74 | |||
UnitedHealth Group Inc | COM | 91324P102 | 973,443 | 1,849 | SH | DFND | 0 | 0 | 1,849 | |||
UnitedHealth Group Inc | COM | 91324P102 | 91,079 | 173 | SH | OTR | 0 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 142,542,043 | 270,751 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | CS | 91324P102 | 12,488,334 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | |||
Unitil Corp | COM | 913259107 | 4,886,802 | 92,958 | SH | SOLE | 80,694 | 0 | 12,264 | |||
Unitil Corp | COM | 913259107 | 2,332,741 | 44,374 | SH | OTR | 0 | 0 | 0 | |||
Universal Display Corp | COM | 91347P105 | 22,561,619 | 117,963 | SH | SOLE | 85,021 | 0 | 32,942 | |||
Urban Outfitters Inc | COM | 917047102 | 8,543,294 | 239,375 | SH | SOLE | 171,907 | 0 | 67,468 | |||
US Bancorp Del | COM | 902973304 | 1,847,558 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | |||
US Physical Therapy Inc | COM | 90337L108 | 3,384,894 | 36,342 | SH | SOLE | 25,749 | 0 | 10,593 | |||
US Silica Holdings Inc | COM | 90346E103 | 5,791,263 | 512,048 | SH | SOLE | 365,430 | 0 | 146,618 | |||
Vail Resorts Inc | COM | 91879Q109 | 901,911 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
Vanguard 500 Index Admir | ETF | 922908710 | 1,876,390 | 4,265 | SH | SOLE | 3,978 | 0 | 286 | |||
Vanguard Equity Income Adml | ETF | 921921300 | 298,556 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
Vanguard Extend Mkt ETF | ETF | 922908652 | 4,945,221 | 30,077 | SH | SOLE | 21,483 | 0 | 8,594 | |||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 2,168,023 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | |||
Vanguard Group Div Apprec ETF | ETF | 921908844 | 2,639,712 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | |||
Vanguard Growth ETF | ETF | 922908736 | 3,905,585 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | |||
Vanguard Inst | ETF | 922040100 | 4,961,749 | 12,610 | SH | OTR | 0 | 0 | 12,610 | |||
Vanguard Inst | ETF | 922040100 | 72,529 | 184 | SH | SOLE | 184 | 0 | 0 | |||
Vanguard Mid Cap ETF | ETF | 922908629 | 1,426,083 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | |||
Vanguard Real Estate ETF | ETF | 922908553 | 2,348,622 | 26,580 | SH | SOLE | 24,328 | 0 | 2,252 | |||
VANGUARD S and P 500 ETF | CS | 922908363 | 25,303 | 58 | SH | OTR | 58 | 0 | 0 | |||
Vanguard S and P 500 ETF | ETF | 922908363 | 266,065 | 609 | SH | SOLE | 609 | 0 | 0 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 2,822,996 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | |||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 3,218,843 | 67,199 | SH | SOLE | 66,308 | 0 | 891 | |||
Vanguard Tl Int Stock Index | ETF | 921909818 | 1,708,244 | 54,963 | SH | OTR | 0 | 0 | 54,963 | |||
Vanguard Total Stock Mkt | ETF | 922908769 | 421,908 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
Vanguard Value ETF | ETF | 922908744 | 3,518,530 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | |||
VANGUARD VALUE ETF INDEX | CS | 922908744 | 115,850 | 775 | SH | OTR | 775 | 0 | 0 | |||
Veralto Corp | COM | 92338C103 | 268,497 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 426,365 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
VERIZON COMMUNICATIONS | CS | 92343V104 | 2,880,786 | 76,413 | SH | OTR | 70,821 | 0 | 5,592 | |||
VERIZON COMMUNICATIONS | CS | 92343V104 | 4,034,654 | 107,020 | SH | SOLE | 107,020 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 12,328 | 327 | SH | DFND | 0 | 0 | 327 | |||
Verizon Communications Inc | COM | 92343V104 | 35,269,606 | 935,533 | SH | SOLE | 825,521 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 27,973 | 742 | SH | OTR | 0 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 103,873 | 2,755 | SH | OTR | 2,755 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 735,657 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | |||
VISA INC | CS | 92826C839 | 243,949 | 937 | SH | SOLE | 937 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 17,428,505 | 66,943 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 12,236 | 47 | SH | OTR | 47 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 111,950 | 430 | SH | OTR | 430 | 0 | 0 | |||
Vishay Intertechnology Inc | COM | 928298108 | 10,833,278 | 451,952 | SH | SOLE | 332,620 | 0 | 119,332 | |||
Vistra Corp | COM | 92840M102 | 382,672 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | |||
Vita Coco Co Inc | COM | 92846Q107 | 1,587,196 | 61,879 | SH | SOLE | 61,879 | 0 | 0 | |||
Wabtec Corp | COM | 929740108 | 4,416,736 | 34,805 | SH | SOLE | 29,749 | 0 | 5,056 | |||
Wabtec Corp | COM | 929740108 | 1,265,193 | 9,970 | SH | DFND | 0 | 0 | 9,970 | |||
Wabtec Corp | COM | 929740108 | 11,675 | 92 | SH | OTR | 92 | 0 | 0 | |||
Wabtec Corp | COM | 929740108 | 129,692 | 1,022 | SH | OTR | 1,022 | 0 | 0 | |||
Walker and Dunlop Inc | COM | 93148P102 | 5,015,765 | 45,183 | SH | SOLE | 32,098 | 0 | 13,085 | |||
WalMart Inc | COM | 931142103 | 27,746 | 176 | SH | OTR | 0 | 0 | 0 | |||
WalMart Inc | COM | 931142103 | 28,377 | 180 | SH | DFND | 0 | 0 | 180 | |||
WalMart Inc | COM | 931142103 | 5,466,501 | 34,675 | SH | SOLE | 0 | 0 | 0 | |||
WalMart Inc | COM | 931142103 | 26,130 | 166 | SH | OTR | 166 | 0 | 0 | |||
WALT DISNEY CO HLDG CO | CS | 254687106 | 507,192 | 5,617 | SH | OTR | 5,617 | 0 | 0 | |||
WALT DISNEY CO HLDG CO | CS | 254687106 | 4,241,824 | 46,980 | SH | OTR | 43,290 | 0 | 3,690 | |||
Waste Management Inc | COM | 94106L109 | 724,818 | 4,047 | SH | SOLE | 3,647 | 0 | 400 | |||
Watts Water Technologies Inc C | COM | 942749102 | 233,132 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | 1,478,650 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
Webster Financial Corp CT | COM | 947890109 | 255,171 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | |||
Wec Energy Group Inc | COM | 92939U106 | 10,521 | 125 | SH | DFND | 0 | 0 | 125 | |||
Wec Energy Group Inc | COM | 92939U106 | 46,902 | 557 | SH | OTR | 290 | 0 | 268 | |||
Wec Energy Group Inc | COM | 92939U106 | 3,906,911 | 46,417 | SH | SOLE | 43,050 | 0 | 3,367 | |||
WELLS FARGO and CO NEW | CS | 949746101 | 856,537 | 17,402 | SH | OTR | 16,829 | 0 | 573 | |||
WELLS FARGO and CO NEW | CS | 949746101 | 4,670,126 | 94,883 | SH | OTR | 87,953 | 0 | 6,930 | |||
WELLS FARGO AND CO NEW | CS | 949746101 | 11,050,533 | 224,513 | SH | SOLE | 224,513 | 0 | 0 | |||
Wells Fargo Co | COM | 949746101 | 66,349 | 1,348 | SH | OTR | 0 | 0 | 0 | |||
Wells Fargo Co | COM | 949746101 | 98,477,130 | 2,000,754 | SH | SOLE | 0 | 0 | 0 | |||
Wesco Intl Inc | COM | 95082P105 | 797,414 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
West Pharmaceutical Svsc Inc | COM | 955306105 | 219,019 | 622 | SH | SOLE | 622 | 0 | 0 | |||
WestAmerica Bancorporation | COM | 957090103 | 1,192,338 | 21,137 | SH | SOLE | 16,005 | 0 | 5,132 | |||
WestAmerica Bancorporation | COM | 957090103 | 815,068 | 14,449 | SH | OTR | 0 | 0 | 0 | |||
Western Alliance Bancorp | COM | 957638109 | 350,858 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
Wex Inc | COM | 96208T104 | 240,464 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
Williams Sonoma Inc | COM | 969904101 | 555,500 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
Workday Inc Cl A | COM | 98138H101 | 521,201 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
WSFS Financial Corp | COM | 929328102 | 1,565,983 | 34,095 | SH | SOLE | 26,026 | 0 | 8,069 | |||
WSFS Financial Corp | COM | 929328102 | 1,046,974 | 22,795 | SH | OTR | 0 | 0 | 0 | |||
Wyndham Hotels and Resorts Inc | COM | 98311A105 | 14,035,726 | 174,552 | SH | SOLE | 126,726 | 0 | 47,826 | |||
Wynn Resorts Ltd | COM | 983134107 | 11,975,954 | 131,445 | SH | SOLE | 93,216 | 0 | 38,229 | |||
XCEL ENERGY INC | CS | 98389B100 | 2,085,976 | 33,694 | SH | OTR | 31,220 | 0 | 2,473 | |||
Xcel Energy Inc | COM | 98389B100 | 41,337,784 | 667,708 | SH | SOLE | 624,111 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 13,125 | 212 | SH | OTR | 0 | 0 | 0 | |||
XCEL ENERGY INC | CS | 98389B100 | 2,937,630 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | |||
Xerox Holdings Corp | COM | 98421M106 | 13,634,752 | 743,849 | SH | SOLE | 530,889 | 0 | 212,960 | |||
Xylem Inc | COM | 98419M100 | 961,995 | 8,412 | SH | SOLE | 7,459 | 0 | 953 | |||
Yelp Inc Cl A | COM | 985817105 | 10,419,487 | 220,099 | SH | SOLE | 163,438 | 0 | 56,661 | |||
Yum Brands Inc | COM | 988498101 | 537,274 | 4,112 | SH | SOLE | 0 | 0 | 0 | |||
Zeta Global Holdings Corp Cl A | COM | 98956A105 | 2,460,383 | 278,955 | SH | SOLE | 278,955 | 0 | 0 | |||
Ziff Davis Inc Com | COM | 48123V102 | 3,104,783 | 46,209 | SH | SOLE | 42,176 | 0 | 4,033 | |||
Ziff Davis Inc Com | COM | 48123V102 | 764,622 | 11,380 | SH | OTR | 0 | 0 | 0 | |||
Zoetis Inc Cl A | COM | 98978V103 | 4,451,176 | 22,552 | SH | SOLE | 21,993 | 0 | 559 | |||
Zoetis Inc Cl A | COM | 98978V103 | 4,145 | 21 | SH | OTR | 21 | 0 | 0 | |||
Zoetis Inc Cl A | COM | 98978V103 | 37,106 | 188 | SH | OTR | 188 | 0 | 0 |