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 | 1,221,165 | 12,201 | SH | SOLE | 0 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 19,818 | 198 | SH | DFND | 0 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 29,649 | 272 | SH | OTR | 0 | 0 | 272 | |||
Abbott Laboratories | COM | 002824100 | 46,333 | 425 | SH | DFND | 0 | 0 | 425 | |||
Abbott Laboratories | COM | 002824100 | 8,480,555 | 77,789 | SH | SOLE | 0 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 35,541 | 326 | SH | DFND | 0 | 0 | 0 | |||
ABBOTT LABSCOM | COM | 002824101 | 102,962,000 | 944,431 | SH | SOLE | 940,476 | 0 | 3,955 | |||
AbbVie Inc | COM | 00287Y109 | 785,611 | 5,831 | SH | DFND | 0 | 0 | 5,831 | |||
AbbVie Inc | COM | 00287Y109 | 29,116,054 | 216,107 | SH | SOLE | 0 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 64,670 | 480 | SH | DFND | 0 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 220,688 | 1,638 | SH | OTR | 1,638 | 0 | 0 | |||
ABBVIE INC COM | COM | 00287Y109 | 63,352,200 | 470,215 | SH | SOLE | 468,585 | 0 | 1,630 | |||
Aberdeen Emerg Mkt Inst | ETF | 003021714 | 1,705,540 | 129,798 | SH | OTR | 0 | 0 | 129,798 | |||
Aberdeen Venture Partners Ix L | ETF | MFFLAGVP6 | 310,200 | 4 | SH | OTR | 0 | 0 | 4 | |||
ABN AMRO Bank NV Unsponsord AD | ADR | 00080Q105 | 200,815 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
Abrdn Etfs Bbrg All Commdy | ETF | 003261203 | 711,689 | 22,310 | SH | OTR | 21,140 | 0 | 1,170 | |||
Abrdn Etfs Bbrg All Commdy | ETF | 003261203 | 30,825,725 | 966,324 | SH | SOLE | 907,478 | 0 | 58,846 | |||
Abrdn Etfs Bbrg All Commdy | ETF | 003261203 | 68,138 | 2,136 | SH | DFND | 0 | 0 | 0 | |||
ACADEMY SPORTS and OUTD | COM | 00402L107 | 5,908,960 | 109,324 | SH | SOLE | 109,324 | 0 | 0 | |||
ACADIA HEALTHCARE COM | COM | 00404A109 | 3,856,250 | 48,421 | SH | SOLE | 48,421 | 0 | 0 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 117,587 | 381 | SH | OTR | 223 | 0 | 158 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 82,391 | 267 | SH | DFND | 0 | 0 | 267 | |||
Accenture PLC Ireland Class A | COM | G1151C101 | 34,123,424 | 110,582 | SH | SOLE | 0 | 0 | 0 | |||
Acuity Brands Inc | COM | 00508Y102 | 10,465,496 | 64,174 | SH | SOLE | 46,443 | 0 | 17,731 | |||
ADAPTHEALTH CORP COMM | COM | 00653Q102 | 5,203,200 | 427,543 | SH | SOLE | 427,543 | 0 | 0 | |||
ADDUS HOMECARE CORPCO | COM | 006739106 | 4,945,270 | 53,347 | SH | SOLE | 53,347 | 0 | 0 | |||
Adient PLC | COM | G0084W101 | 15,344,746 | 400,437 | SH | SOLE | 288,188 | 0 | 112,249 | |||
Adobe Inc | COM | 00724F101 | 29,125,222 | 59,562 | SH | SOLE | 0 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 14,670 | 30 | SH | DFND | 30 | 0 | 0 | |||
Adobe Inc | COM | 00724F101 | 138,873 | 284 | SH | OTR | 284 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 571,031 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
ADVANSIX INC COM | COM | 00773T101 | 6,670,160 | 190,685 | SH | SOLE | 190,685 | 0 | 0 | |||
Advisors Inner Circle Fund Cam | ETF | 0075W0593 | 15,710,422 | 972,180 | SH | SOLE | 927,754 | 0 | 44,425 | |||
Advisors Inner Circle Fund Cam | ETF | 0075W0825 | 39,837,027 | 1,507,266 | SH | SOLE | 1,410,174 | 0 | 97,091 | |||
Advisors Inner Circle Fund Cam | ETF | 0075W0825 | 29,126 | 1,102 | SH | DFND | 0 | 0 | 0 | |||
Advisors Inner Circle Fund Cam | ETF | 0075W0593 | 48,954 | 3,029 | SH | DFND | 0 | 0 | 0 | |||
Advisors Inner Circle Fund Cam | ETF | 0075W0593 | 660,706 | 40,885 | SH | OTR | 40,885 | 0 | 0 | |||
Aecom | COM | 00766T100 | 1,068,703 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | |||
AES CORP COM | COM | 00130H105 | 999,684 | 48,224 | SH | SOLE | 48,224 | 0 | 0 | |||
Affiliated Managers Group | COM | 008252108 | 262,008 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 71,720 | 1,028 | SH | OTR | 651 | 0 | 376 | |||
Aflac Inc | COM | 001055102 | 43,067 | 617 | SH | DFND | 0 | 0 | 617 | |||
Aflac Inc | COM | 001055102 | 5,563,152 | 79,701 | SH | SOLE | 72,688 | 0 | 7,014 | |||
AGREE RLTY CORPCOM | COM | 008492100 | 3,975,390 | 60,795 | SH | SOLE | 60,795 | 0 | 0 | |||
Aib Group PLC Unsponsord ADR | ADR | 00135T104 | 229,868 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | |||
Air Lease Corp Cl A | COM | 00912X302 | 348,380 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
Air Prods and Chems Inc | COM | 009158106 | 50,407 | 168 | SH | OTR | 102 | 0 | 66 | |||
Air Prods and Chems Inc | COM | 009158106 | 28,455 | 95 | SH | DFND | 0 | 0 | 95 | |||
Air Prods and Chems Inc | COM | 009158106 | 5,449,903 | 18,195 | SH | SOLE | 0 | 0 | 0 | |||
AIR PRODS and CHEMS INC | COM | 009158106 | 84,912,800 | 283,486 | SH | SOLE | 282,555 | 0 | 930 | |||
Albany Intl Corp Cl A | COM | 012348108 | 6,827,163 | 73,190 | SH | SOLE | 51,939 | 0 | 21,251 | |||
ALCOA CORP COM | COM | 013872106 | 802,987 | 23,666 | SH | SOLE | 23,666 | 0 | 0 | |||
Alexandria Real Estate Equity | COM | 015271109 | 463,607 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
Allegiant Travel Co | COM | 01748X102 | 5,342,907 | 42,310 | SH | SOLE | 31,132 | 0 | 11,178 | |||
Allegion Pub Ltd Co | COM | G0176J109 | 5,210,788 | 43,416 | SH | SOLE | 31,895 | 0 | 11,521 | |||
Allegro Microsystems Inc | COM | 01749D105 | 562,851 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | |||
Allison Transmission Holdings | COM | 01973R101 | 242,439 | 4,294 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORPCOM | COM | 020002101 | 26,027,300 | 238,695 | SH | SOLE | 237,125 | 0 | 1,570 | |||
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 288,329 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
Alpha Metallurgical Resources | COM | 020764106 | 7,737,576 | 47,077 | SH | SOLE | 33,338 | 0 | 13,739 | |||
ALPHABET INC CAP STK | COM | 02079K305 | 77,615,700 | 648,418 | SH | SOLE | 645,772 | 0 | 2,646 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 18,613,829 | 155,504 | SH | SOLE | 149,801 | 0 | 5,703 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 855,735 | 7,149 | SH | DFND | 0 | 0 | 7,149 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 133,585 | 1,116 | SH | DFND | 0 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl A | COM | 02079K305 | 33,037 | 276 | SH | OTR | 276 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 858,524 | 7,097 | SH | DFND | 0 | 0 | 7,097 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 26,240,328 | 216,916 | SH | SOLE | 193,293 | 0 | 23,623 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 10,161 | 84 | SH | DFND | 84 | 0 | 0 | |||
Alphabet Inc Cap Stock Cl C | COM | 02079K107 | 116,131 | 960 | SH | OTR | 960 | 0 | 0 | |||
ALPHATEC HLDGS INC CO | COM | 02081G201 | 6,104,080 | 339,493 | SH | SOLE | 339,493 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 236,783 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 17,902,300 | 137,329 | SH | SOLE | 136,697 | 0 | 632 | |||
Amazoncom Inc | COM | 023135106 | 130,360 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
Amazoncom Inc | COM | 023135106 | 32,291,867 | 247,713 | SH | SOLE | 0 | 0 | 0 | |||
Amdocs Ltd | COM | G02602103 | 8,154,136 | 82,490 | SH | SOLE | 58,562 | 0 | 23,928 | |||
AMDOCS LTD SHS | COM | G02602103 | 1,685,390 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
Amedisys Inc | COM | 023436108 | 12,841,925 | 140,441 | SH | SOLE | 100,443 | 0 | 39,998 | |||
Ameren Corp | COM | 023608102 | 10,640,526 | 130,287 | SH | SOLE | 118,772 | 0 | 11,515 | |||
American Axle and Manufacturing | COM | 024061103 | 5,156,403 | 623,507 | SH | SOLE | 447,016 | 0 | 176,491 | |||
AMERICAN EAGLE OUTFIT | COM | 02553E106 | 4,094,230 | 346,969 | SH | SOLE | 346,969 | 0 | 0 | |||
American Express Co | COM | 025816109 | 1,528,082 | 8,772 | SH | DFND | 0 | 0 | 8,772 | |||
American Express Co | COM | 025816109 | 35,516,143 | 203,881 | SH | SOLE | 183,300 | 0 | 20,582 | |||
American Express Co | COM | 025816109 | 18,988 | 109 | SH | DFND | 109 | 0 | 0 | |||
American Express Co | COM | 025816109 | 210,608 | 1,209 | SH | OTR | 1,209 | 0 | 0 | |||
AMERICAN EXPRESS COCO | COM | 025816109 | 26,600,400 | 152,700 | SH | SOLE | 151,613 | 0 | 1,087 | |||
American Funds Washington Mutu | ETF | 939330106 | 314,324 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 53,913 | 278 | SH | OTR | 202 | 0 | 76 | |||
American Tower Corp | COM | 03027X100 | 48,679 | 251 | SH | DFND | 0 | 0 | 251 | |||
American Tower Corp | COM | 03027X100 | 5,635,402 | 29,057 | SH | SOLE | 27,645 | 0 | 1,412 | |||
AMERICAN TOWER CORP N | COM | 03027X100 | 67,907,100 | 350,145 | SH | SOLE | 348,946 | 0 | 1,198 | |||
American Water Works Co Inc | COM | 030420103 | 276,747 | 1,939 | SH | SOLE | 1,831 | 0 | 108 | |||
Ameriprise Financial Inc | COM | 03076C106 | 2,102,789 | 6,331 | SH | SOLE | 6,100 | 0 | 231 | |||
Ameriprise Financial Inc | COM | 03076C106 | 8,968 | 27 | SH | DFND | 27 | 0 | 0 | |||
Ameriprise Financial Inc | COM | 03076C106 | 101,641 | 306 | SH | OTR | 306 | 0 | 0 | |||
AMERISOURCEBERGEN COR | COM | 03073E105 | 5,105,210 | 26,529 | SH | SOLE | 24,759 | 0 | 1,770 | |||
AMERISOURCEBERGEN COR | COM | 03073E105 | 91,908,100 | 477,618 | SH | SOLE | 477,618 | 0 | 0 | |||
AmerisourceBergen Corp | COM | 03073E105 | 17,896 | 93 | SH | DFND | 0 | 0 | 93 | |||
AmerisourceBergen Corp | COM | 03073E105 | 4,182,988 | 21,738 | SH | SOLE | 19,983 | 0 | 1,755 | |||
AmerisourceBergen Corp | COM | 03073E105 | 59,990 | 312 | SH | OTR | 312 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 12,655 | 57 | SH | DFND | 0 | 0 | 57 | |||
Amgen Inc | COM | 031162100 | 50,035 | 225 | SH | OTR | 147 | 0 | 79 | |||
Amgen Inc | COM | 031162100 | 6,291,095 | 28,336 | SH | SOLE | 0 | 0 | 0 | |||
AMICUS THERAPEUTICS I | COM | 03152W109 | 4,491,280 | 357,586 | SH | SOLE | 357,586 | 0 | 0 | |||
Amkor Technology Inc | COM | 031652100 | 220,685 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | |||
AMN Healthcare Services Inc | COM | 001744101 | 14,412,133 | 132,076 | SH | SOLE | 94,918 | 0 | 37,158 | |||
Analog Devices Inc | COM | 032654105 | 74,186 | 381 | SH | OTR | 243 | 0 | 138 | |||
Analog Devices Inc | COM | 032654105 | 70,326 | 361 | SH | DFND | 0 | 0 | 361 | |||
Analog Devices Inc | COM | 032654105 | 9,678,005 | 49,679 | SH | SOLE | 46,062 | 0 | 3,617 | |||
Analog Devices Inc | COM | 032654105 | 2,727 | 14 | SH | DFND | 0 | 0 | 0 | |||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 19,366,130 | 341,434 | SH | SOLE | 335,521 | 0 | 5,913 | |||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 2,042 | 36 | SH | DFND | 36 | 0 | 0 | |||
Anheuser-Busch InBev SA NV Sp | ADR | 03524A108 | 15,995 | 282 | SH | OTR | 282 | 0 | 0 | |||
ANI PHARMACEUTICALS I | COM | 00182C103 | 1,182,380 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | |||
AON PLC Cl A | COM | G0403H108 | 4,464,841 | 12,934 | SH | SOLE | 12,874 | 0 | 60 | |||
Apa Corporation | COM | 03743Q108 | 4,989 | 146 | SH | DFND | 0 | 0 | 0 | |||
Apa Corporation | COM | 03743Q108 | 214,348 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | |||
Apollo Global Management Inc | COM | 03769M106 | 1,126,153 | 14,662 | SH | SOLE | 14,513 | 0 | 149 | |||
Apple Hospitality REIT Inc | COM | 03784Y200 | 9,475,330 | 627,090 | SH | SOLE | 442,335 | 0 | 184,755 | |||
Apple Inc | COM | 037833100 | 79,916 | 412 | SH | DFND | 0 | 0 | 412 | |||
Apple Inc | COM | 037833100 | 95,384,224 | 491,747 | SH | SOLE | 0 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 42,091 | 217 | SH | DFND | 217 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 471,555 | 2,431 | SH | OTR | 2,431 | 0 | 0 | |||
APPLE INCCOM | COM | 037833100 | 37,349,100 | 192,551 | SH | SOLE | 191,660 | 0 | 891 | |||
Applied Digital Corp | COM | 038169207 | 108,338 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 5,277,322 | 36,511 | SH | SOLE | 36,112 | 0 | 399 | |||
Applied Materials Inc | COM | 038222105 | 3,613 | 25 | SH | DFND | 25 | 0 | 0 | |||
Applied Materials Inc | COM | 038222105 | 38,592 | 267 | SH | OTR | 267 | 0 | 0 | |||
Arch Capital Group Ltd | COM | G0450A105 | 267,738 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
Archrock Inc | COM | 03957W106 | 4,447,547 | 433,907 | SH | SOLE | 310,416 | 0 | 123,491 | |||
Arcosa Inc | COM | 039653100 | 253,072 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
Ardmore Shipping Corp | COM | Y0207T100 | 4,746,204 | 384,308 | SH | SOLE | 274,906 | 0 | 109,402 | |||
Arrow Electronics Inc | COM | 042735100 | 271,278 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
ATandT INC COM | COM | 00206R102 | 4,442,810 | 278,546 | SH | SOLE | 277,212 | 0 | 1,334 | |||
ATKORE INC COM | COM | 047649108 | 10,199,100 | 65,404 | SH | SOLE | 65,404 | 0 | 0 | |||
Atmos Energy Corp | COM | 049560105 | 276,331 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
ATRICURE INC COM | COM | 04963C209 | 3,689,270 | 74,742 | SH | SOLE | 74,742 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 673,781 | 3,293 | SH | SOLE | 0 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 238,113 | 1,083 | SH | OTR | 913 | 0 | 170 | |||
Automatic Data Processing Inc | COM | 053015103 | 12,921,155 | 58,789 | SH | SOLE | 56,275 | 0 | 2,514 | |||
Automatic Data Processing Inc | COM | 053015103 | 22,199 | 101 | SH | DFND | 101 | 0 | 0 | |||
AvalonBay Communities Inc | COM | 053484101 | 256,461 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
AVANTAX INCCOM | COM | 095229100 | 4,119,640 | 184,077 | SH | SOLE | 184,077 | 0 | 0 | |||
Avantor Inc | COM | 05352A100 | 332,173 | 16,172 | SH | SOLE | 15,561 | 0 | 611 | |||
Avantor Inc | COM | 05352A100 | 1,951 | 95 | SH | DFND | 95 | 0 | 0 | |||
AVANTOR INCCOM | COM | 05352A100 | 26,713,800 | 1,300,575 | SH | SOLE | 1,292,712 | 0 | 7,863 | |||
Avery Dennison Corp | COM | 053611109 | 712,455 | 4,147 | SH | DFND | 0 | 0 | 4,147 | |||
Avery Dennison Corp | COM | 053611109 | 25,190,300 | 146,626 | SH | SOLE | 132,375 | 0 | 14,251 | |||
Avery Dennison Corp | COM | 053611109 | 5,841 | 34 | SH | DFND | 34 | 0 | 0 | |||
Avery Dennison Corp | COM | 053611109 | 65,971 | 384 | SH | OTR | 384 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 2,413,490 | 172,762 | SH | SOLE | 172,762 | 0 | 0 | |||
AVIENT CORPORATION CO | COM | 05368V106 | 3,339,240 | 81,644 | SH | SOLE | 81,644 | 0 | 0 | |||
Axis Capital Holdings Ltd | COM | G0692U109 | 204,393 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | |||
Badger Meter Inc | COM | 056525108 | 10,023,308 | 67,927 | SH | SOLE | 49,843 | 0 | 18,084 | |||
Balchem Corp | COM | 057665200 | 4,156,327 | 30,831 | SH | SOLE | 22,044 | 0 | 8,787 | |||
Bank America Corp | COM | 060505104 | 31,162,958 | 1,086,196 | SH | SOLE | 984,229 | 0 | 101,967 | |||
Bank America Corp | COM | 060505104 | 14,775 | 515 | SH | DFND | 515 | 0 | 0 | |||
Bank America Corp | COM | 060505104 | 163,189 | 5,688 | SH | OTR | 5,688 | 0 | 0 | |||
BANK AMERICA CORPCOM | COM | 060505104 | 87,465,100 | 3,048,626 | SH | SOLE | 3,037,385 | 0 | 11,241 | |||
Bank Ireland Group PLC Unspons | ADR | 06279J109 | 202,542 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | |||
BANK NEW YORK MELLON | COM | 064058100 | 1,601,920 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | |||
Bank New York Mellon Corp | COM | 064058100 | 1,972,185 | 44,299 | SH | SOLE | 44,141 | 0 | 158 | |||
Bank Ozk | COM | 06417N103 | 19,450,532 | 484,326 | SH | SOLE | 348,941 | 0 | 135,385 | |||
Bath and Body Works Inc | COM | 070830104 | 6,525 | 174 | SH | DFND | 0 | 0 | 0 | |||
Bath and Body Works Inc | COM | 070830104 | 221,850 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | |||
Baxter Intl Inc | COM | 071813109 | 779,213 | 17,103 | SH | DFND | 0 | 0 | 17,103 | |||
Baxter Intl Inc | COM | 071813109 | 21,104,022 | 463,214 | SH | SOLE | 407,413 | 0 | 55,801 | |||
Baytex Energy Corp | COM | 07317Q105 | 584,238 | 179,214 | SH | SOLE | 179,214 | 0 | 0 | |||
Beacon Roofing Supply Inc | COM | 073685109 | 15,127,669 | 182,305 | SH | SOLE | 132,254 | 0 | 50,051 | |||
Becton Dickinson and Co | COM | 075887109 | 50,162 | 190 | SH | DFND | 0 | 0 | 190 | |||
Becton Dickinson and Co | COM | 075887109 | 3,929,846 | 14,885 | SH | SOLE | 13,928 | 0 | 957 | |||
Becton Dickinson and Co | COM | 075887109 | 23,175 | 88 | SH | OTR | 88 | 0 | 0 | |||
Belden Inc | COM | 077454106 | 5,671,471 | 59,294 | SH | SOLE | 42,293 | 0 | 17,001 | |||
BELDEN INC COM | COM | 077454106 | 4,600,570 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | |||
BERKSHIRE HATHAWAY IN | COM | 084670702 | 39,742,700 | 116,547 | SH | SOLE | 115,829 | 0 | 718 | |||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 60,339,882 | 176,950 | SH | SOLE | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 31,713 | 93 | SH | DFND | 0 | 0 | 0 | |||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 119,350 | 350 | SH | OTR | 350 | 0 | 0 | |||
Berry Corp | COM | 08579X101 | 2,477 | 360 | SH | DFND | 0 | 0 | 0 | |||
Berry Corp | COM | 08579X101 | 81,996 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
BGC Partners Inc Cl A | COM | 088929104 | 3,833,576 | 865,367 | SH | SOLE | 616,921 | 0 | 248,446 | |||
Biogen Inc | COM | 09062X103 | 221,328 | 777 | SH | SOLE | 770 | 0 | 7 | |||
BJS RESTAURANTS INCCO | COM | 09180C106 | 3,548,020 | 111,573 | SH | SOLE | 111,573 | 0 | 0 | |||
BJS WHSL CLUB HLDGS I | COM | 05550J101 | 3,683,000 | 58,451 | SH | SOLE | 58,451 | 0 | 0 | |||
Bjs Whsl Club Holdings Inc | COM | 05550J101 | 219,653 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 29,732 | 43 | SH | OTR | 19 | 0 | 24 | |||
BlackRock Inc | COM | 09247X101 | 29,719 | 43 | SH | DFND | 0 | 0 | 43 | |||
BlackRock Inc | COM | 09247X101 | 7,174,559 | 10,381 | SH | SOLE | 0 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 6,911 | 10 | SH | DFND | 0 | 0 | 0 | |||
BLACKROCK INCCOM | COM | 09247X101 | 100,239,000 | 145,033 | SH | SOLE | 144,499 | 0 | 533 | |||
Blackstone Inc | LTD | 09260D107 | 281,606 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | |||
Bloomin Brands Inc | COM | 094235108 | 9,660,475 | 359,259 | SH | SOLE | 257,649 | 0 | 101,610 | |||
Bloomin Brands Inc | COM | 094235108 | 11,132 | 414 | SH | DFND | 0 | 0 | 0 | |||
BLOOMIN BRANDS INC CO | COM | 094235108 | 7,153,520 | 266,029 | SH | SOLE | 266,029 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 1,645,148 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | |||
Boise Cascade Co | COM | 09739D100 | 404,226 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 1,231,350 | 456 | SH | DFND | 0 | 0 | 456 | |||
Booking Holdings Inc | COM | 09857L108 | 21,462,223 | 7,948 | SH | SOLE | 7,212 | 0 | 736 | |||
Booking Holdings Inc | COM | 09857L108 | 8,101 | 3 | SH | DFND | 3 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 86,411 | 32 | SH | OTR | 32 | 0 | 0 | |||
Booz Allen Hamilton Holding Co | COM | 099502106 | 10,474,776 | 93,860 | SH | SOLE | 67,094 | 0 | 26,766 | |||
BorgWarner Inc | COM | 099724106 | 1,643,425 | 33,601 | SH | DFND | 0 | 0 | 33,601 | |||
BorgWarner Inc | COM | 099724106 | 72,021,734 | 1,472,536 | SH | SOLE | 1,236,954 | 0 | 235,582 | |||
BorgWarner Inc | COM | 099724106 | 20,885 | 427 | SH | DFND | 427 | 0 | 0 | |||
BorgWarner Inc | COM | 099724106 | 230,757 | 4,718 | SH | OTR | 4,718 | 0 | 0 | |||
BOSTON SCIENTIFIC COR | COM | 101137107 | 98,814,300 | 1,826,849 | SH | SOLE | 1,819,404 | 0 | 7,445 | |||
Boston Scientific Corp | COM | 101137107 | 1,531,558 | 28,315 | SH | DFND | 0 | 0 | 28,315 | |||
Boston Scientific Corp | COM | 101137107 | 41,847,864 | 773,671 | SH | SOLE | 687,906 | 0 | 85,765 | |||
Boston Scientific Corp | COM | 101137107 | 9,520 | 176 | SH | DFND | 176 | 0 | 0 | |||
Boston Scientific Corp | COM | 101137107 | 186,178 | 3,442 | SH | OTR | 3,442 | 0 | 0 | |||
BOWLERO CORP CL A COM | COM | 10258P102 | 5,175,840 | 444,660 | SH | SOLE | 444,660 | 0 | 0 | |||
Box Inc Cl A | COM | 10316T104 | 200,724 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | |||
BOX INCCL A | COM | 10316T104 | 8,678,090 | 295,374 | SH | SOLE | 295,374 | 0 | 0 | |||
Boyd Gaming Corp | COM | 103304101 | 6,798 | 98 | SH | DFND | 0 | 0 | 0 | |||
Boyd Gaming Corp | COM | 103304101 | 392,634 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
Brandywine Realty Trust | COM | 105368203 | 179,825 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | |||
Brinks Co | COM | 109696104 | 8,464,506 | 124,790 | SH | SOLE | 90,076 | 0 | 34,714 | |||
BRISTOL MYERS SQUIBB | COM | 110122108 | 78,051,800 | 1,220,512 | SH | SOLE | 1,215,971 | 0 | 4,541 | |||
Bristol Myers Squibb Co | COM | 110122108 | 983,909 | 15,386 | SH | SOLE | 0 | 0 | 0 | |||
Bristol Myers Squibb Co | COM | 110122108 | 6,907 | 108 | SH | DFND | 0 | 0 | 0 | |||
BRIXMOR PPTY GROUP IN | COM | 11120U105 | 3,238,310 | 147,196 | SH | SOLE | 147,196 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135F101 | 66,284,900 | 76,415 | SH | SOLE | 76,093 | 0 | 320 | |||
Broadcom Ltd | COM | 11135F101 | 22,139,765 | 25,523 | SH | SOLE | 0 | 0 | 0 | |||
Broadridge Financial Solutions | COM | 11133T103 | 63,764 | 385 | SH | OTR | 177 | 0 | 208 | |||
Broadridge Financial Solutions | COM | 11133T103 | 5,040,866 | 30,434 | SH | SOLE | 28,740 | 0 | 1,694 | |||
Brookfield Infrastructure Corp | COM | 11275Q107 | 4,949,168 | 108,582 | SH | SOLE | 76,652 | 0 | 31,930 | |||
Brown and Brown Inc | COM | 115236101 | 58,858 | 855 | SH | DFND | 0 | 0 | 855 | |||
Brown and Brown Inc | COM | 115236101 | 3,369,979 | 48,954 | SH | SOLE | 45,183 | 0 | 3,771 | |||
Brown and Brown Inc | COM | 115236101 | 59,172 | 860 | SH | OTR | 860 | 0 | 0 | |||
Brown Forman Corp Cl B | COM | 115637209 | 2,727 | 41 | SH | OTR | 0 | 0 | 41 | |||
Brown Forman Corp Cl B | COM | 115637209 | 11,286 | 169 | SH | DFND | 0 | 0 | 169 | |||
Brown Forman Corp Cl B | COM | 115637209 | 2,324,177 | 34,803 | SH | SOLE | 31,879 | 0 | 2,924 | |||
Builders FirstSource Inc | COM | 12008R107 | 1,524,560 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | |||
Bunge Limited | COM | G16962105 | 632,428 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | |||
C H Robinson Worldwide Inc | COM | 12541W209 | 1,705,539 | 18,077 | SH | SOLE | 0 | 0 | 0 | |||
Cactus Inc Cl A | COM | 127203107 | 10,787,326 | 254,899 | SH | SOLE | 180,571 | 0 | 74,328 | |||
Cactus Inc Cl A | COM | 127203107 | 1,947 | 46 | SH | DFND | 0 | 0 | 0 | |||
CADENCE BANK COM | COM | 12740C103 | 5,719,130 | 291,198 | SH | SOLE | 291,198 | 0 | 0 | |||
Cadence Design System Inc | COM | 127387108 | 4,016,624 | 17,127 | SH | SOLE | 17,050 | 0 | 77 | |||
Cadence Design System Inc | COM | 127387108 | 2,111 | 9 | SH | DFND | 9 | 0 | 0 | |||
Cadence Design System Inc | COM | 127387108 | 18,058 | 77 | SH | OTR | 77 | 0 | 0 | |||
CALIX INCCOM | COM | 13100M509 | 5,052,490 | 101,232 | SH | SOLE | 101,232 | 0 | 0 | |||
Camden Property Trust | COM | 133131102 | 222,204 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
Campbell Soup Co | COM | 134429109 | 497,828 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 997,980 | 8,243 | SH | DFND | 0 | 0 | 8,243 | |||
Canadian National Railway Co | COM | 136375102 | 27,515,425 | 227,269 | SH | SOLE | 198,298 | 0 | 28,971 | |||
Canadian National Railway Co | COM | 136375102 | 10,412 | 86 | SH | DFND | 86 | 0 | 0 | |||
Canadian National Railway Co | COM | 136375102 | 115,622 | 955 | SH | OTR | 955 | 0 | 0 | |||
Canadian Pacific Kansas City C | COM | 13646K108 | 2,089,278 | 25,867 | SH | SOLE | 0 | 0 | 0 | |||
Canadian Pacific Kansas City C | COM | 13646K108 | 8,562 | 106 | SH | DFND | 0 | 0 | 0 | |||
Cardinal Health Inc | COM | 14149Y108 | 3,020,386 | 31,938 | SH | SOLE | 31,769 | 0 | 169 | |||
CarMax Inc | COM | 143130102 | 464,368 | 5,548 | SH | DFND | 0 | 0 | 5,548 | |||
CarMax Inc | COM | 143130102 | 14,746,433 | 176,182 | SH | SOLE | 158,195 | 0 | 17,987 | |||
CARRIER GLOBAL CORPOR | COM | 14448C104 | 34,000,100 | 683,969 | SH | SOLE | 679,310 | 0 | 4,658 | |||
Carrier Global Corporation Com | COM | 14448C104 | 7,935,389 | 159,634 | SH | SOLE | 158,683 | 0 | 951 | |||
Cars Com Inc | COM | 14575E105 | 5,395,381 | 272,219 | SH | SOLE | 198,207 | 0 | 74,012 | |||
Caterpillar Inc | COM | 149123101 | 16,752,636 | 68,086 | SH | SOLE | 0 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 9,350 | 38 | SH | DFND | 0 | 0 | 0 | |||
CATERPILLAR INCCOM | COM | 149123101 | 65,585,200 | 266,552 | SH | SOLE | 265,594 | 0 | 958 | |||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 70,651,590 | 3,699,036 | SH | SOLE | 3,558,168 | 0 | 140,868 | |||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 186,115 | 9,744 | SH | DFND | 0 | 0 | 0 | |||
Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | 192,084 | 10,057 | SH | OTR | 10,057 | 0 | 0 | |||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 25,427,878 | 2,632,286 | SH | SOLE | 2,501,893 | 0 | 130,393 | |||
Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | 72,942 | 7,551 | SH | DFND | 0 | 0 | 0 | |||
CBIZ INC COM | COM | 124805102 | 6,590,790 | 123,701 | SH | SOLE | 123,701 | 0 | 0 | |||
CDW Corp | COM | 12514G108 | 13,367,453 | 72,847 | SH | SOLE | 0 | 0 | 0 | |||
CELANESE CORP DELCOM | COM | 150870103 | 1,847,010 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | |||
Celsius Holdings Inc | COM | 15118V207 | 5,652,958 | 37,891 | SH | SOLE | 26,951 | 0 | 10,940 | |||
Centene Corp | COM | 15135B101 | 288,011 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
Century Communities Inc | COM | 156504300 | 6,539,364 | 85,348 | SH | SOLE | 60,327 | 0 | 25,021 | |||
Champion X Corporation | COM | 15872M104 | 246,923 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
Charles River Laboratories Int | COM | 159864107 | 468,647 | 2,229 | SH | SOLE | 0 | 0 | 0 | |||
Chemours Co | COM | 163851108 | 1,044,937 | 28,326 | SH | SOLE | 28,210 | 0 | 116 | |||
Chemours Co | COM | 163851108 | 3,910 | 106 | SH | DFND | 0 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 26,560,904 | 168,801 | SH | SOLE | 159,563 | 0 | 9,238 | |||
Chevron Corp | COM | 166764100 | 5,979 | 38 | SH | DFND | 38 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 64,513 | 410 | SH | OTR | 410 | 0 | 0 | |||
Choice Hotels Intl Inc | COM | 169905106 | 1,254,173 | 10,672 | SH | SOLE | 10,632 | 0 | 40 | |||
Choice Hotels Intl Inc | COM | 169905106 | 3,996 | 34 | SH | DFND | 0 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 178,142 | 925 | SH | OTR | 796 | 0 | 129 | |||
Chubb Limited | COM | H1467J104 | 1,274,747 | 6,620 | SH | DFND | 0 | 0 | 6,620 | |||
Chubb Limited | COM | H1467J104 | 42,897,280 | 222,774 | SH | SOLE | 199,965 | 0 | 22,809 | |||
Chubb Limited | COM | H1467J104 | 15,020 | 78 | SH | DFND | 78 | 0 | 0 | |||
Churchill Downs Inc | COM | 171484108 | 266,650 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
Cirrus Logic Inc | COM | 172755100 | 4,754,963 | 58,696 | SH | SOLE | 42,739 | 0 | 15,957 | |||
Cisco Systems Inc | COM | 17275R102 | 204,030 | 3,943 | SH | OTR | 3,492 | 0 | 451 | |||
Cisco Systems Inc | COM | 17275R102 | 1,180,345 | 22,813 | SH | DFND | 0 | 0 | 22,813 | |||
Cisco Systems Inc | COM | 17275R102 | 27,461,322 | 530,756 | SH | SOLE | 483,329 | 0 | 47,427 | |||
Cisco Systems Inc | COM | 17275R102 | 12,676 | 245 | SH | DFND | 245 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 43,939,999 | 954,387 | SH | SOLE | 868,657 | 0 | 85,730 | |||
Citigroup Inc | COM | 172967424 | 5,801 | 126 | SH | DFND | 126 | 0 | 0 | |||
Citigroup Inc | COM | 172967424 | 64,272 | 1,396 | SH | OTR | 1,396 | 0 | 0 | |||
City Devs Ltd Sp ADR | ADR | 177797305 | 158,638 | 31,948 | SH | SOLE | 31,948 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 9,021,290 | 130,046 | SH | SOLE | 130,046 | 0 | 0 | |||
Civitas Resources Inc Com New | COM | 17888H103 | 10,085,566 | 145,388 | SH | SOLE | 0 | 0 | 0 | |||
Clorox Co | COM | 189054109 | 1,639,163 | 10,307 | SH | SOLE | 9,582 | 0 | 725 | |||
CME Group Inc Cl A | COM | 12572Q105 | 1,989,992 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | |||
CMS Energy Corp | COM | 125896100 | 288,248 | 4,906 | SH | SOLE | 4,225 | 0 | 681 | |||
CNO Financial Group Inc | COM | 12621E103 | 314,314 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | |||
CNX Resources Corporation | COM | 12653C108 | 6,911,473 | 390,038 | SH | SOLE | 280,824 | 0 | 109,214 | |||
Coca Cola Co | COM | 191216100 | 1,942,492 | 32,257 | SH | SOLE | 31,150 | 0 | 1,107 | |||
Coca Cola Co | COM | 191216100 | 4,878 | 81 | SH | DFND | 81 | 0 | 0 | |||
Coca Cola Co | COM | 191216100 | 44,503 | 739 | SH | OTR | 739 | 0 | 0 | |||
Cognex Corp | COM | 192422103 | 20,525,233 | 366,391 | SH | SOLE | 266,381 | 0 | 100,010 | |||
Cognizant Technology Solutions | COM | 192446102 | 13,763,599 | 210,839 | SH | SOLE | 0 | 0 | 0 | |||
Cohen Steers Pfd Secs Inc Fdfd | ETF | 19248X307 | 395,845 | 35,186 | SH | OTR | 0 | 0 | 35,186 | |||
COHERENT CORPCOM | COM | 19247G107 | 6,048,420 | 118,643 | SH | SOLE | 118,643 | 0 | 0 | |||
COHU INC COM | COM | 192576106 | 5,369,050 | 129,188 | SH | SOLE | 129,188 | 0 | 0 | |||
Colgate Palmolive Co | COM | 194162103 | 17,874 | 232 | SH | OTR | 104 | 0 | 128 | |||
Colgate Palmolive Co | COM | 194162103 | 1,487,719 | 19,311 | SH | DFND | 0 | 0 | 19,311 | |||
Colgate Palmolive Co | COM | 194162103 | 7,220,034 | 93,718 | SH | SOLE | 60,932 | 0 | 32,786 | |||
Comcast Corp Cl A | COM | 20030N101 | 46,224 | 1,112 | SH | OTR | 225 | 0 | 887 | |||
Comcast Corp Cl A | COM | 20030N101 | 1,898,503 | 45,692 | SH | DFND | 0 | 0 | 45,692 | |||
Comcast Corp Cl A | COM | 20030N101 | 58,712,185 | 1,413,049 | SH | SOLE | 1,276,430 | 0 | 136,619 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 40,350,500 | 971,131 | SH | SOLE | 964,655 | 0 | 6,476 | |||
Commerce Bancshares Inc | COM | 200525103 | 61,979 | 1,273 | SH | OTR | 583 | 0 | 690 | |||
Commerce Bancshares Inc | COM | 200525103 | 37,012 | 760 | SH | DFND | 0 | 0 | 760 | |||
Commerce Bancshares Inc | COM | 200525103 | 1,448,010 | 29,733 | SH | SOLE | 27,373 | 0 | 2,360 | |||
Commercial Metals Co | COM | 201723103 | 262,563 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
COMMVAULT SYS INCCOM | COM | 204166102 | 6,252,580 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | |||
CommVault Systems Inc | COM | 204166102 | 10,218,505 | 140,712 | SH | SOLE | 100,067 | 0 | 40,645 | |||
Compass Diversified | COM | 20451Q104 | 3,748,791 | 172,835 | SH | SOLE | 121,943 | 0 | 50,892 | |||
Conmed Corp | COM | 207410101 | 25,977,837 | 191,168 | SH | SOLE | 140,219 | 0 | 50,949 | |||
ConocoPhillips | COM | 20825C104 | 596,897 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 99,492,100 | 960,255 | SH | SOLE | 956,563 | 0 | 3,691 | |||
CONSOL Energy Inc | COM | 20854L108 | 17,456,600 | 257,434 | SH | SOLE | 184,363 | 0 | 73,071 | |||
Consolidated Edison Inc | COM | 209115104 | 338,729 | 3,747 | SH | SOLE | 3,684 | 0 | 63 | |||
CONSTELLATION BRANDS | COM | 21036P108 | 4,760,220 | 19,340 | SH | SOLE | 19,251 | 0 | 88 | |||
Constellation Brands Inc Cl A | COM | 21036P108 | 1,751,584 | 7,116 | SH | SOLE | 7,104 | 0 | 12 | |||
Constellation Energy Corp | COM | 21037T109 | 228,562 | 2,497 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLIUM SE CL A S | COM | F21107101 | 6,114,070 | 355,469 | SH | SOLE | 355,469 | 0 | 0 | |||
Copart Inc | COM | 217204106 | 248,000 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
Corcept Therapeutics Inc | COM | 218352102 | 7,708,980 | 346,471 | SH | SOLE | 245,827 | 0 | 100,644 | |||
Core Classic Fund | ETF | OEF0CORE4 | 599,061 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CORTEVA INCCOM | COM | 22052L104 | 1,826,040 | 31,868 | SH | SOLE | 31,868 | 0 | 0 | |||
CoStar Group Inc | COM | 22160N109 | 1,144,006 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | |||
Costco Wholesale Corp | COM | 22160K105 | 111,536 | 207 | SH | OTR | 97 | 0 | 110 | |||
Costco Wholesale Corp | COM | 22160K105 | 71,605 | 133 | SH | DFND | 0 | 0 | 133 | |||
Costco Wholesale Corp | COM | 22160K105 | 16,578,816 | 30,794 | SH | SOLE | 0 | 0 | 0 | |||
Coterra Energy Inc | COM | 127097103 | 268,357 | 10,607 | SH | SOLE | 10,427 | 0 | 180 | |||
CRANE COMPANYCOMMON S | COM | 224408104 | 1,763,240 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | |||
Crown Castle Inc | COM | 22822V101 | 773,945 | 6,793 | SH | SOLE | 6,072 | 0 | 720 | |||
CSX Corp | COM | 126408103 | 928,369 | 27,225 | SH | SOLE | 27,225 | 0 | 0 | |||
CSX CORP COM | COM | 126408103 | 86,910,800 | 2,548,704 | SH | SOLE | 2,538,704 | 0 | 9,998 | |||
Cullen Frost Bankers Inc | COM | 229899109 | 584,103 | 5,432 | SH | SOLE | 5,412 | 0 | 20 | |||
Cummins Inc | COM | 231021106 | 1,185,839 | 4,837 | SH | DFND | 0 | 0 | 4,837 | |||
Cummins Inc | COM | 231021106 | 36,042,353 | 147,016 | SH | SOLE | 133,934 | 0 | 13,082 | |||
Cummins Inc | COM | 231021106 | 7,110 | 29 | SH | DFND | 29 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 66,438 | 271 | SH | OTR | 271 | 0 | 0 | |||
Customers Bancorp Inc | COM | 23204G100 | 8,099,664 | 267,669 | SH | SOLE | 190,353 | 0 | 77,316 | |||
CVS Health Corp | COM | 126650100 | 875,670 | 12,667 | SH | DFND | 0 | 0 | 12,667 | |||
CVS Health Corp | COM | 126650100 | 27,585,434 | 399,037 | SH | SOLE | 355,002 | 0 | 44,036 | |||
CVS Health Corp | COM | 126650100 | 9,194 | 133 | SH | DFND | 133 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 83,509 | 1,208 | SH | OTR | 1,208 | 0 | 0 | |||
CVS HEALTH CORPCOM | COM | 126650100 | 41,791,600 | 604,535 | SH | SOLE | 600,611 | 0 | 3,923 | |||
D R Horton Inc | COM | 23331A109 | 1,298,189 | 10,668 | SH | SOLE | 10,618 | 0 | 50 | |||
D R Horton Inc | COM | 23331A109 | 9,005 | 74 | SH | DFND | 0 | 0 | 0 | |||
Daiwa Securities Group Inc Sp | ADR | 234064301 | 116,549 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | |||
DANA INC COM | COM | 235825205 | 583,950 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 8,553,159 | 35,638 | SH | SOLE | 35,567 | 0 | 71 | |||
Danaher Corp | COM | 235851102 | 1,920 | 8 | SH | DFND | 8 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 21,600 | 90 | SH | OTR | 90 | 0 | 0 | |||
DARDEN RESTAURANTS IN | COM | 237194105 | 40,508,100 | 242,447 | SH | SOLE | 240,884 | 0 | 1,563 | |||
DAVE and BUSTERS ENTMT | COM | 238337109 | 6,274,490 | 140,810 | SH | SOLE | 140,810 | 0 | 0 | |||
Deckers Outdoor Corp | COM | 243537107 | 1,636,801 | 3,102 | SH | SOLE | 3,082 | 0 | 20 | |||
Deere and Co | COM | 244199105 | 2,431 | 6 | SH | DFND | 0 | 0 | 0 | |||
Deere and Co | COM | 244199105 | 1,064,839 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
Delta Air Lines Inc | COM | 247361702 | 7,708,849 | 162,155 | SH | SOLE | 161,403 | 0 | 752 | |||
Denbury Inc | COM | 24790A101 | 15,846,566 | 183,707 | SH | SOLE | 131,830 | 0 | 51,877 | |||
DENTSPLY Sirona Inc | COM | 24906P109 | 21,548,954 | 538,455 | SH | SOLE | 386,931 | 0 | 151,524 | |||
Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 2,638,760 | 409,110 | SH | SOLE | 404,903 | 0 | 4,207 | |||
Deutsche Secs Tr Dws Rref Gblr | ETF | 25159L406 | 588,160 | 91,188 | SH | OTR | 0 | 0 | 91,188 | |||
Dexcom Inc | COM | 252131107 | 328,343 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | |||
DIAMONDBACK ENERGY IN | COM | 25278X109 | 1,503,940 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 2,627 | 20 | SH | DFND | 0 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 423,373 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
DIAMONDROCK HOSPITALI | COM | 252784301 | 5,363,010 | 669,539 | SH | SOLE | 669,539 | 0 | 0 | |||
Digital Realty Trust Inc | COM | 253868103 | 1,054,550 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | |||
Dimensional US Equity ETF | ETF | 25434V401 | 509,099 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
Dine Brands Global Inc | COM | 254423106 | 6,185,824 | 106,597 | SH | SOLE | 75,752 | 0 | 30,845 | |||
Diodes Inc | COM | 254543101 | 7,375,430 | 79,743 | SH | SOLE | 0 | 0 | 0 | |||
DIODES INC COM | COM | 254543101 | 3,349,990 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 234,284 | 2,005 | SH | SOLE | 1,991 | 0 | 14 | |||
DISNEY WALT CO COM | COM | 254687106 | 85,273,500 | 955,124 | SH | SOLE | 951,162 | 0 | 3,962 | |||
Disney Walt Co Disney | COM | 254687106 | 1,268,222 | 14,205 | SH | DFND | 0 | 0 | 14,205 | |||
Disney Walt Co Disney | COM | 254687106 | 25,273,121 | 283,077 | SH | SOLE | 255,574 | 0 | 27,503 | |||
Dollar General Corp | COM | 256677105 | 718,169 | 4,230 | SH | DFND | 0 | 0 | 4,230 | |||
Dollar General Corp | COM | 256677105 | 12,135,978 | 71,481 | SH | SOLE | 66,214 | 0 | 5,267 | |||
Dropbox Inc Cl A | COM | 26210C104 | 231,496 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 83,554,400 | 931,071 | SH | SOLE | 927,452 | 0 | 3,618 | |||
DuPont de Nemours Inc | COM | 26614N102 | 747,691 | 10,466 | SH | DFND | 0 | 0 | 10,466 | |||
DuPont de Nemours Inc | COM | 26614N102 | 20,329,819 | 284,572 | SH | SOLE | 256,637 | 0 | 27,935 | |||
DuPont de Nemours Inc | COM | 26614N102 | 6,287 | 88 | SH | DFND | 88 | 0 | 0 | |||
DuPont de Nemours Inc | COM | 26614N102 | 70,011 | 980 | SH | OTR | 980 | 0 | 0 | |||
DXC Technology Co | COM | 23355L106 | 21,090,817 | 789,327 | SH | SOLE | 712,464 | 0 | 76,863 | |||
Dynavax Technologies Corp | COM | 268158201 | 160,053 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | |||
E L F Beauty Inc | COM | 26856L103 | 10,730,538 | 93,938 | SH | SOLE | 66,419 | 0 | 27,519 | |||
E L F BEAUTY INC COM | COM | 26856L103 | 4,623,690 | 40,477 | SH | SOLE | 40,477 | 0 | 0 | |||
Eagle Materials Inc | COM | 26969P108 | 14,714,690 | 78,933 | SH | SOLE | 55,707 | 0 | 23,226 | |||
EARTHSTONE ENERGY INC | COM | 27032D304 | 5,778,580 | 404,379 | SH | SOLE | 404,379 | 0 | 0 | |||
Eaton Corp PLC | COM | G29183103 | 373,439 | 1,857 | SH | SOLE | 0 | 0 | 0 | |||
eBay Inc | COM | 278642103 | 1,794,768 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 1,663,796 | 8,912 | SH | SOLE | 8,480 | 0 | 432 | |||
Ecolab Inc | COM | 278865100 | 2,427 | 13 | SH | DFND | 13 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 22,589 | 121 | SH | OTR | 121 | 0 | 0 | |||
ECOVYST INCCOM | COM | 27923Q109 | 7,528,700 | 656,955 | SH | SOLE | 656,955 | 0 | 0 | |||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,670,080 | 161,464 | SH | SOLE | 161,464 | 0 | 0 | |||
Edison Intl | COM | 281020107 | 256,548 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | |||
Edwards Lifesciences Corp | COM | 28176E108 | 3,786,312 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | |||
ELASTIC N VORD SHS | COM | N14506104 | 1,157,370 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | |||
Elevance Health Inc Com | COM | 036752103 | 8,021,297 | 18,054 | SH | SOLE | 15,068 | 0 | 2,986 | |||
Emerald Holding Inc | COM | 29103W104 | 90,450 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 98,048 | 1,085 | SH | OTR | 1,028 | 0 | 57 | |||
Emerson Electric Co | COM | 291011104 | 944,756 | 10,452 | SH | DFND | 0 | 0 | 10,452 | |||
Emerson Electric Co | COM | 291011104 | 34,129,196 | 377,577 | SH | SOLE | 331,322 | 0 | 46,255 | |||
Emerson Electric Co | COM | 291011104 | 6,689 | 74 | SH | DFND | 74 | 0 | 0 | |||
Encompass Health Corp | COM | 29261A100 | 15,083,754 | 222,770 | SH | SOLE | 158,989 | 0 | 63,781 | |||
Encore Wire Corp | COM | 292562105 | 13,422,287 | 72,190 | SH | SOLE | 51,641 | 0 | 20,549 | |||
Enersys | COM | 29275Y102 | 203,258 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
Enovis Corporation | COM | 194014502 | 8,662,997 | 135,106 | SH | SOLE | 95,565 | 0 | 39,541 | |||
ENOVIS CORPORATION CO | COM | 194014502 | 655,948 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 1,005 | 6 | SH | DFND | 0 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 48,904 | 292 | SH | OTR | 292 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 754,497 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
ENPRO INDS INC COM | COM | 29355X107 | 9,604,280 | 71,926 | SH | SOLE | 71,926 | 0 | 0 | |||
Entegris Inc | COM | 29362U104 | 6,522,089 | 58,853 | SH | SOLE | 46,747 | 0 | 12,106 | |||
Entegris Inc | COM | 29362U104 | 3,768 | 34 | SH | DFND | 0 | 0 | 0 | |||
ENTERPRISE FINL SVCS | COM | 293712105 | 4,397,460 | 112,467 | SH | SOLE | 112,467 | 0 | 0 | |||
EOG RES INCCOM | COM | 26875P101 | 38,870,700 | 339,660 | SH | SOLE | 337,427 | 0 | 2,233 | |||
Equinix Inc | COM | 29444U700 | 1,462,147 | 1,865 | SH | SOLE | 1,834 | 0 | 31 | |||
Equinix Inc | COM | 29444U700 | 3,136 | 4 | SH | DFND | 4 | 0 | 0 | |||
Equinix Inc | COM | 29444U700 | 28,222 | 36 | SH | OTR | 36 | 0 | 0 | |||
Equity Corp | COM | 26884L109 | 17,271,598 | 419,927 | SH | SOLE | 312,964 | 0 | 106,963 | |||
EQUITY LIFESTYLE PPTY | COM | 29472R108 | 23,229,900 | 347,284 | SH | SOLE | 345,117 | 0 | 2,167 | |||
Equity Lifestyle Properties In | COM | 29472R108 | 16,726,714 | 250,063 | SH | SOLE | 176,775 | 0 | 73,288 | |||
EVERCOMMERCE INC COM | COM | 29977X105 | 692,403 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | |||
Evercore Inc Class A | COM | 29977A105 | 8,819,135 | 71,358 | SH | SOLE | 51,182 | 0 | 20,176 | |||
Everest Group Ltd Com | COM | G3223R108 | 219,474 | 642 | SH | SOLE | 642 | 0 | 0 | |||
Eversource Energy | COM | 30040W108 | 352,279 | 4,967 | SH | SOLE | 4,290 | 0 | 677 | |||
Eversource Energy | COM | 30040W108 | 17,675 | 249 | SH | OTR | 249 | 0 | 0 | |||
Evertec Inc | COM | 30040P103 | 6,359,178 | 172,663 | SH | SOLE | 121,677 | 0 | 50,986 | |||
Exact Sciences Corp | COM | 30063P105 | 20,225,403 | 215,393 | SH | SOLE | 154,228 | 0 | 61,165 | |||
EXACT SCIENCES CORPCO | COM | 30063P105 | 1,313,570 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | |||
Exelon Corp | COM | 30161N101 | 512,181 | 12,572 | SH | SOLE | 0 | 0 | 0 | |||
Expedia Group Inc | COM | 30212P303 | 1,102,323 | 10,077 | SH | DFND | 0 | 0 | 10,077 | |||
Expedia Group Inc | COM | 30212P303 | 17,818,110 | 162,886 | SH | SOLE | 146,387 | 0 | 16,499 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 7,927,742 | 65,448 | SH | SOLE | 0 | 0 | 0 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 2,301 | 19 | SH | DFND | 19 | 0 | 0 | |||
Expeditors Intl Wash Inc | COM | 302130109 | 26,527 | 219 | SH | OTR | 219 | 0 | 0 | |||
Exponent Inc | COM | 30214U102 | 7,513,380 | 80,512 | SH | SOLE | 56,825 | 0 | 23,687 | |||
Expro Group Holdings NV Com | COM | N3144W105 | 296,934 | 16,757 | SH | SOLE | 16,757 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 5,108,525 | 47,632 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 175,928,000 | 1,640,351 | SH | SOLE | 1,634,119 | 0 | 6,232 | |||
Fabrinet | COM | G3323L100 | 213,003 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
FactSet Research Systems Inc | COM | 303075105 | 76,123 | 190 | SH | DFND | 0 | 0 | 190 | |||
FactSet Research Systems Inc | COM | 303075105 | 3,292,386 | 8,218 | SH | SOLE | 7,336 | 0 | 882 | |||
FactSet Research Systems Inc | COM | 303075105 | 40,291 | 101 | SH | OTR | 101 | 0 | 0 | |||
Federal Realty Investment Trus | COM | 313745101 | 659,360 | 6,814 | SH | SOLE | 6,722 | 0 | 92 | |||
FedEx Corp | COM | 31428X106 | 377,855 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
Fidelity Adv Intl Cap Apprec | ETF | 315920819 | 277,928 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | |||
FIRST BANCORP N CCOM | COM | 318910106 | 695,853 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | |||
First Eagle Overseas Fund I | ETF | 32008F200 | 969,110 | 39,093 | SH | OTR | 0 | 0 | 39,093 | |||
FIRST INDL RLTY TR IN | COM | 32054K103 | 6,396,500 | 121,514 | SH | SOLE | 121,514 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 777,737 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | |||
First Solar Inc | COM | 336433107 | 632,429 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 1,660,008 | 13,159 | SH | SOLE | 0 | 0 | 0 | |||
Five Below Inc | COM | 33829M101 | 1,078,612 | 5,488 | SH | SOLE | 5,453 | 0 | 35 | |||
Five Below Inc | COM | 33829M101 | 3,931 | 20 | SH | DFND | 0 | 0 | 0 | |||
Floor and Decor Holdings Inc Cl | COM | 339750101 | 14,414,678 | 138,656 | SH | SOLE | 98,649 | 0 | 40,007 | |||
Fluor Corp | COM | 343412102 | 401,761 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | |||
FNB Corp PA | COM | 302520101 | 169,838 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | |||
Ford Motor Co | COM | 345370860 | 1,014,227 | 67,034 | SH | SOLE | 67,034 | 0 | 0 | |||
Fortinet Inc | COM | 34959E109 | 807,982 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
Fox Corp Cl A | COM | 35137L105 | 555,084 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | |||
FOX CORP CL A COM | COM | 35137L105 | 58,130,500 | 1,709,720 | SH | SOLE | 1,703,945 | 0 | 5,775 | |||
Fox Corp Cl B | COM | 35137L204 | 637,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
Franklin Bsp Realty Trust Inc | COM | 35243J101 | 5,370,463 | 379,270 | SH | SOLE | 272,800 | 0 | 106,470 | |||
Franklin Electric Inc | COM | 353514102 | 507,811 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
FTI CONSULTING INC CO | COM | 302941109 | 2,037,040 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
GATX Corp | COM | 361448103 | 351,681 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
GE Healthcare Technologies Inc | COM | 36266G107 | 7,612,279 | 93,701 | SH | SOLE | 85,746 | 0 | 7,955 | |||
General Dynamics Corp | COM | 369550108 | 28,830 | 134 | SH | DFND | 0 | 0 | 134 | |||
General Dynamics Corp | COM | 369550108 | 31,216 | 145 | SH | OTR | 0 | 0 | 145 | |||
General Dynamics Corp | COM | 369550108 | 3,896,689 | 18,111 | SH | SOLE | 17,357 | 0 | 754 | |||
General Electric Co | COM | 369604301 | 30,653,831 | 279,052 | SH | SOLE | 255,118 | 0 | 23,934 | |||
General Mills Inc | COM | 370334104 | 1,911,364 | 24,920 | SH | SOLE | 24,811 | 0 | 109 | |||
General Motors Co | COM | 37045V100 | 1,272,350 | 32,997 | SH | SOLE | 32,426 | 0 | 571 | |||
General Motors Co | COM | 37045V100 | 2,776 | 72 | SH | DFND | 72 | 0 | 0 | |||
General Motors Co | COM | 37045V100 | 25,411 | 659 | SH | OTR | 659 | 0 | 0 | |||
GENERAL MTRS COCOM | COM | 37045V100 | 54,653,900 | 1,417,371 | SH | SOLE | 1,412,467 | 0 | 4,904 | |||
Genworth Financial Inc Cl A | COM | 37247D106 | 6,228,225 | 1,245,645 | SH | SOLE | 0 | 0 | 0 | |||
Genworth Financial Inc Cl A | COM | 37247D106 | 3,930 | 786 | SH | DFND | 0 | 0 | 0 | |||
GEO Group Inc | COM | 36162J106 | 129,467 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | |||
G-III Apparel Group Ltd | COM | 36237H101 | 4,493,398 | 233,181 | SH | SOLE | 166,521 | 0 | 66,660 | |||
Gilead Sciences Inc | COM | 375558103 | 519,452 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | |||
Globe Life Inc | COM | 37959E102 | 209,484 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
Goldman Sachs BDC Inc | ETF | 38147U107 | 3,287,925 | 237,224 | SH | SOLE | 237,224 | 0 | 0 | |||
Goldman Sachs Etf Tr Activebet | ETF | 381430503 | 3,662,154 | 41,949 | SH | SOLE | 33,022 | 0 | 8,927 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 12,257 | 38 | SH | DFND | 0 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 404,035 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
Grainger W W Inc | COM | 384802104 | 23,975 | 30 | SH | OTR | 0 | 0 | 30 | |||
Grainger W W Inc | COM | 384802104 | 52,047 | 66 | SH | DFND | 0 | 0 | 66 | |||
Grainger W W Inc | COM | 384802104 | 2,235,762 | 2,835 | SH | SOLE | 2,595 | 0 | 240 | |||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 29,802,376 | 1,443,214 | SH | SOLE | 1,375,446 | 0 | 67,768 | |||
GraniteShares Bloomberg Commod | ETF | 38747R108 | 68,475 | 3,316 | SH | DFND | 0 | 0 | 0 | |||
GRAPHIC PACKAGING HLD | COM | 388689101 | 1,798,650 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | |||
Griffin Institutional Access R | ETF | 39822J300 | 308,684 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | |||
Growth Fund America Inc Cl A | ETF | 399874106 | 439,996 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
Haemonetics Corp | COM | 405024100 | 12,482,631 | 146,613 | SH | SOLE | 104,865 | 0 | 41,748 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 2,830,910 | 33,250 | SH | SOLE | 33,250 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 12,800 | 388 | SH | DFND | 0 | 0 | 0 | |||
Halliburton Co | COM | 406216101 | 1,691,562 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | |||
HALOZYME THERAPEUTICS | COM | 40637H109 | 5,242,880 | 145,353 | SH | SOLE | 145,353 | 0 | 0 | |||
HANCOCK WHITNEY CORPO | COM | 410120109 | 7,473,350 | 194,720 | SH | SOLE | 194,720 | 0 | 0 | |||
Hancock Whitney Corporation | COM | 410120109 | 8,598,118 | 224,026 | SH | SOLE | 158,486 | 0 | 65,540 | |||
Harding Loevner Funds Inc Intl | ETF | 412295875 | 22,177,503 | 1,263,675 | SH | SOLE | 1,192,734 | 0 | 70,941 | |||
Harding Loevner Funds Inc Intl | ETF | 412295875 | 70,682 | 4,027 | SH | DFND | 0 | 0 | 0 | |||
HARMONY BIOSCIENCES H | COM | 413197104 | 5,910,940 | 167,972 | SH | SOLE | 167,972 | 0 | 0 | |||
Harmony Biosciences Holdings I | COM | 413197104 | 5,105,189 | 145,075 | SH | SOLE | 103,684 | 0 | 41,391 | |||
Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | 134,861 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
Harris Assoc Inv Tr Oakmrk Fun | ETF | 413838723 | 1,215,373 | 45,047 | SH | OTR | 45,047 | 0 | 0 | |||
HARTFORD FINL SVCS GR | COM | 416515104 | 81,054,900 | 1,125,449 | SH | SOLE | 1,121,506 | 0 | 3,943 | |||
Hasbro Inc | COM | 418056107 | 26,009,328 | 401,564 | SH | SOLE | 361,384 | 0 | 40,180 | |||
HCA Healthcare Inc | COM | 40412C101 | 1,445,172 | 4,762 | SH | SOLE | 4,650 | 0 | 112 | |||
HCA Healthcare Inc | COM | 40412C101 | 2,124 | 7 | SH | DFND | 7 | 0 | 0 | |||
HCA Healthcare Inc | COM | 40412C101 | 19,119 | 63 | SH | OTR | 63 | 0 | 0 | |||
HEALTHCARE RLTY TR CL | COM | 42226K105 | 723,470 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | |||
Henry Jack and Assoc Inc | COM | 426281101 | 3,766,798 | 22,511 | SH | SOLE | 21,067 | 0 | 1,445 | |||
Henry Jack and Assoc Inc | COM | 426281101 | 39,432 | 236 | SH | OTR | 236 | 0 | 0 | |||
HERC HLDGS INC COM | COM | 42704L104 | 5,022,940 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | |||
HERITAGE CRYSTAL CLEA | COM | 42726M106 | 7,996,820 | 211,612 | SH | SOLE | 211,612 | 0 | 0 | |||
HERITAGE FINL CORP WA | COM | 42722X106 | 2,278,940 | 140,936 | SH | SOLE | 140,936 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 687,062 | 5,054 | SH | SOLE | 4,846 | 0 | 208 | |||
Hess Corp | COM | 42809H107 | 3,535 | 26 | SH | DFND | 26 | 0 | 0 | |||
Hess Corp | COM | 42809H107 | 40,241 | 296 | SH | OTR | 296 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 407,114 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | |||
HF SINCLAIR CORP COM | COM | 403949100 | 919,814 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | |||
HILLENBRAND INCCOM | COM | 431571108 | 9,343,270 | 182,201 | SH | SOLE | 182,201 | 0 | 0 | |||
HILTON GRAND VACATION | COM | 43283X105 | 6,541,270 | 143,954 | SH | SOLE | 143,954 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 844,353 | 5,801 | SH | SOLE | 5,679 | 0 | 122 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 2,329 | 16 | SH | DFND | 16 | 0 | 0 | |||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 21,832 | 150 | SH | OTR | 150 | 0 | 0 | |||
Hologic Inc | COM | 436440101 | 258,051 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
HOME BANCSHARES INCCO | COM | 436893200 | 7,154,730 | 313,804 | SH | SOLE | 313,804 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 14,420 | 46 | SH | OTR | 23 | 0 | 24 | |||
Home Depot Inc | COM | 437076102 | 14,289 | 46 | SH | DFND | 0 | 0 | 46 | |||
Home Depot Inc | COM | 437076102 | 15,536,581 | 50,015 | SH | SOLE | 0 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 4,263,417 | 20,547 | SH | SOLE | 19,763 | 0 | 784 | |||
Honeywell Intl Inc | COM | 438516106 | 36,520 | 176 | SH | DFND | 0 | 0 | 0 | |||
HONEYWELL INTL INC CO | COM | 438516106 | 59,884,800 | 288,601 | SH | SOLE | 286,758 | 0 | 1,841 | |||
HOST HOTELS and RESORTS | COM | 44107P104 | 1,197,540 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | |||
HOSTESS BRANDS INC CL | COM | 44109J106 | 1,374,370 | 54,280 | SH | SOLE | 54,280 | 0 | 0 | |||
Houlihan Lokey Inc Cl A | COM | 441593100 | 11,596,648 | 117,960 | SH | SOLE | 83,287 | 0 | 34,673 | |||
Hp Inc | COM | 40434L105 | 1,895,943 | 61,737 | SH | SOLE | 0 | 0 | 0 | |||
Huizenga Managers Fund | ETF | OEEHUIZE2 | 722,503 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Humana Inc | COM | 444859102 | 476,641 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
HUNTSMAN CORPCOM | COM | 447011107 | 22,724,500 | 841,024 | SH | SOLE | 835,384 | 0 | 5,640 | |||
HURON CONSULTING GROU | COM | 447462102 | 4,600,680 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | |||
Hyatt Hotels Corp Cl A | COM | 448579102 | 15,349,824 | 133,966 | SH | SOLE | 96,935 | 0 | 37,031 | |||
I3 VERTICALS INC COM | COM | 46571Y107 | 4,829,150 | 211,249 | SH | SOLE | 211,249 | 0 | 0 | |||
Idexx Laboratories Inc | COM | 45168D104 | 2,880,791 | 5,736 | SH | SOLE | 5,623 | 0 | 113 | |||
Idexx Laboratories Inc | COM | 45168D104 | 7,031 | 14 | SH | DFND | 14 | 0 | 0 | |||
Idexx Laboratories Inc | COM | 45168D104 | 62,779 | 125 | SH | OTR | 125 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 44,028 | 176 | SH | DFND | 0 | 0 | 176 | |||
Illinois Tool Works Inc | COM | 452308109 | 90,567 | 362 | SH | OTR | 135 | 0 | 227 | |||
Illinois Tool Works Inc | COM | 452308109 | 4,196,779 | 16,776 | SH | SOLE | 16,059 | 0 | 717 | |||
Illinois Tool Works Inc | COM | 452308109 | 6,004 | 24 | SH | DFND | 0 | 0 | 0 | |||
Illumina Inc | COM | 452327109 | 13,106,488 | 69,905 | SH | SOLE | 69,657 | 0 | 248 | |||
Insperity Inc | COM | 45778Q107 | 9,443,759 | 79,386 | SH | SOLE | 56,019 | 0 | 23,367 | |||
Inspire Med Systems Inc | COM | 457730109 | 264,582 | 815 | SH | SOLE | 815 | 0 | 0 | |||
Installed Building Prods Inc | COM | 45780R101 | 14,000,302 | 99,888 | SH | SOLE | 71,143 | 0 | 28,745 | |||
Insulet Corp | COM | 45784P101 | 866,750 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 841,952 | 25,178 | SH | DFND | 0 | 0 | 25,178 | |||
Intel Corp | COM | 458140100 | 20,186,605 | 603,666 | SH | SOLE | 550,967 | 0 | 52,699 | |||
INTERCONTINENTAL EXCH | COM | 45866F104 | 77,877,400 | 688,692 | SH | SOLE | 686,242 | 0 | 2,450 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 2,104,904 | 18,614 | SH | SOLE | 18,511 | 0 | 104 | |||
International Flavors and Fragra | COM | 459506101 | 954,841 | 11,997 | SH | DFND | 0 | 0 | 11,997 | |||
International Flavors and Fragra | COM | 459506101 | 20,039,663 | 251,786 | SH | SOLE | 224,967 | 0 | 26,819 | |||
International Flavors and Fragra | COM | 459506101 | 1,831 | 23 | SH | DFND | 23 | 0 | 0 | |||
International Flavors and Fragra | COM | 459506101 | 16,953 | 213 | SH | OTR | 213 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 229,668 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
Interpublic Group Cos Inc | COM | 460690100 | 1,000,881 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | |||
Intl Business Machines | COM | 459200101 | 2,750,951 | 20,559 | SH | SOLE | 0 | 0 | 0 | |||
Intuit | COM | 461202103 | 648,339 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 7,103,462 | 20,774 | SH | SOLE | 0 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 2,052 | 6 | SH | DFND | 6 | 0 | 0 | |||
Intuitive Surgical Inc | COM | 46120E602 | 18,465 | 54 | SH | OTR | 54 | 0 | 0 | |||
Invesco Exchange Traded Fund T | ETF | 46137V613 | 2,035,806 | 12,440 | SH | OTR | 0 | 0 | 12,440 | |||
Invesco QQQ Ser 1 | ETF | 46090E103 | 1,017,752 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTI | COM | 462260100 | 2,000,630 | 284,181 | SH | SOLE | 284,181 | 0 | 0 | |||
IPG Photonics Corp | COM | 44980X109 | 12,939,300 | 95,268 | SH | SOLE | 67,630 | 0 | 27,638 | |||
Iqvia Holdings Inc | COM | 46266C105 | 623,062 | 2,772 | SH | SOLE | 2,724 | 0 | 48 | |||
Iron Mountain Inc | COM | 46284V101 | 424,900 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 3,282,795 | 48,634 | SH | OTR | 32,594 | 0 | 16,040 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 23,667,650 | 350,632 | SH | SOLE | 319,096 | 0 | 31,536 | |||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 4,576,953 | 92,858 | SH | SOLE | 88,894 | 0 | 3,964 | |||
iShares Core MSCI Emerg Mkt | ETF | 46434G103 | 1,373,663 | 27,869 | SH | OTR | 27,869 | 0 | 0 | |||
iShares Core SandP 500 ETF | ETF | 464287200 | 36,063,313 | 80,912 | SH | SOLE | 71,841 | 0 | 9,071 | |||
iShares Core SandP Mcp ETF | ETF | 464287507 | 211,014 | 807 | SH | SOLE | 807 | 0 | 0 | |||
iShares EAFE Small Cap ETF | ETF | 464288273 | 7,434,087 | 126,044 | SH | SOLE | 113,257 | 0 | 12,787 | |||
iShares Global Infrast ETF | ETF | 464288372 | 9,583,364 | 204,119 | SH | SOLE | 176,907 | 0 | 27,212 | |||
iShares Global REIT ETF | ETF | 46434V647 | 4,661,503 | 202,939 | SH | SOLE | 185,361 | 0 | 17,578 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 847,162 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | |||
iShares Rus Mid Cap ETF | ETF | 464287499 | 6,417,582 | 87,876 | SH | SOLE | 82,324 | 0 | 5,552 | |||
iShares Rus Mid Cap ETF | ETF | 464287499 | 6,719 | 92 | SH | DFND | 0 | 0 | 0 | |||
iShares Russell 1000 Growth ET | ETF | 464287614 | 4,135,259 | 15,027 | SH | SOLE | 15,011 | 0 | 16 | |||
iShares Russell 1000 Val ETF | ETF | 464287598 | 1,370,939 | 8,686 | SH | SOLE | 8,659 | 0 | 27 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 25,440 | 136 | SH | OTR | 0 | 0 | 136 | |||
iShares Russell 2000 ETF | ETF | 464287655 | 10,685,693 | 57,060 | SH | SOLE | 54,045 | 0 | 3,015 | |||
iShares SandP Mc 400Gr ETF | ETF | 464287606 | 220,275 | 2,937 | SH | DFND | 0 | 0 | 2,937 | |||
iShares SandP Mc 400Gr ETF | ETF | 464287606 | 6,955,465 | 92,740 | SH | SOLE | 0 | 0 | 0 | |||
iShares SandP Mc 400VL ETF | ETF | 464287705 | 269,860 | 2,519 | SH | DFND | 0 | 0 | 2,519 | |||
iShares SandP Mc 400VL ETF | ETF | 464287705 | 7,356,087 | 68,665 | SH | SOLE | 0 | 0 | 0 | |||
iShares SandP Small 600 Gwt | ETF | 464287887 | 142,053 | 1,236 | SH | DFND | 0 | 0 | 1,236 | |||
iShares SandP Small 600 Gwt | ETF | 464287887 | 4,976,891 | 43,304 | SH | SOLE | 0 | 0 | 0 | |||
iShares SandP Small 600 Gwt | ETF | 464287887 | 24,903 | 217 | SH | OTR | 217 | 0 | 0 | |||
iShares SP Smcp600vl ETF | ETF | 464287879 | 155,187 | 1,632 | SH | DFND | 0 | 0 | 1,632 | |||
iShares SP Smcp600vl ETF | ETF | 464287879 | 5,067,686 | 53,294 | SH | SOLE | 0 | 0 | 0 | |||
iShares SP Smcp600vl ETF | ETF | 464287879 | 26,811 | 282 | SH | OTR | 282 | 0 | 0 | |||
iShares US Cnsm SV ETF | ETF | 464287580 | 34,587 | 486 | SH | DFND | 0 | 0 | 486 | |||
iShares US Cnsm SV ETF | ETF | 464287580 | 985,628 | 13,849 | SH | SOLE | 0 | 0 | 0 | |||
iShares US Healthcare ETF | ETF | 464287762 | 266,240 | 950 | SH | DFND | 0 | 0 | 950 | |||
iShares US Healthcare ETF | ETF | 464287762 | 7,165,123 | 25,567 | SH | SOLE | 0 | 0 | 0 | |||
iShares US Tele ETF | ETF | 464287713 | 68,112 | 3,082 | SH | DFND | 0 | 0 | 3,082 | |||
iShares US Tele ETF | ETF | 464287713 | 1,887,314 | 85,399 | SH | SOLE | 0 | 0 | 0 | |||
iShares US Utilities | ETF | 464287697 | 47,742 | 584 | SH | DFND | 0 | 0 | 584 | |||
iShares US Utilities | ETF | 464287697 | 1,244,430 | 15,222 | SH | SOLE | 0 | 0 | 0 | |||
Iss AS Sp ADR | ADR | 465147205 | 138,578 | 13,113 | SH | SOLE | 13,113 | 0 | 0 | |||
Jabil Inc | COM | 466313103 | 29,238,255 | 270,900 | SH | SOLE | 207,627 | 0 | 63,273 | |||
Jacobs Solutions Inc | COM | 46982L108 | 629,047 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,300,540 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
JAMES RIV GROUP LTDCO | COM | G5005R107 | 5,135,410 | 281,238 | SH | SOLE | 281,238 | 0 | 0 | |||
Janus Henderson Global Real Es | ETF | 47103A583 | 17,641,568 | 1,570,932 | SH | SOLE | 1,482,082 | 0 | 88,850 | |||
Janus Henderson Global Real Es | ETF | 47103A583 | 46,466 | 4,138 | SH | DFND | 0 | 0 | 0 | |||
Janus Henderson Group PLC | COM | G4474Y214 | 432,185 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | |||
JAZZ PHARMACEUTICALS | COM | G50871105 | 1,532,020 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | |||
JetBlue Airways Corp | COM | 477143101 | 155,945 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | |||
Johnson and Johnson | COM | 478160104 | 44,054 | 266 | SH | OTR | 180 | 0 | 86 | |||
Johnson and Johnson | COM | 478160104 | 44,028 | 266 | SH | DFND | 0 | 0 | 266 | |||
Johnson and Johnson | COM | 478160104 | 12,485,767 | 75,434 | SH | SOLE | 0 | 0 | 0 | |||
Johnson and Johnson | COM | 478160104 | 31,780 | 192 | SH | DFND | 0 | 0 | 0 | |||
JOHNSON and JOHNSONCOM | COM | 478160104 | 41,569,400 | 251,144 | SH | SOLE | 249,470 | 0 | 1,674 | |||
JOHNSON CTLS INTL PLC | COM | G51502105 | 6,629,470 | 97,292 | SH | SOLE | 96,981 | 0 | 311 | |||
Jones Lang LaSalle Inc | COM | 48020Q107 | 16,692,568 | 107,141 | SH | SOLE | 77,384 | 0 | 29,757 | |||
JPMorgan Chase and Co | COM | 46625H100 | 5,725,045 | 39,364 | SH | SOLE | 0 | 0 | 0 | |||
JPMorgan Chase and Co | COM | 46625H100 | 4,363 | 30 | SH | DFND | 30 | 0 | 0 | |||
JPMorgan Chase and Co | COM | 46625H100 | 47,559 | 327 | SH | OTR | 327 | 0 | 0 | |||
JPMORGAN CHASE and COCO | COM | 46625H100 | 160,846,000 | 1,105,926 | SH | SOLE | 1,101,482 | 0 | 4,444 | |||
Kabouter International Opportu | ETF | MFKABOUT9 | 2,114,207 | 3 | SH | OTR | 0 | 0 | 3 | |||
KAISER ALUMINUM CORP | COM | 483007704 | 3,057,020 | 42,672 | SH | SOLE | 42,672 | 0 | 0 | |||
KB Home | COM | 48666K109 | 622,485 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | |||
KB HOMECOM | COM | 48666K109 | 8,347,800 | 161,435 | SH | SOLE | 161,435 | 0 | 0 | |||
KBR Inc | COM | 48242W106 | 14,252,041 | 219,060 | SH | SOLE | 158,363 | 0 | 60,697 | |||
Kellogg Co | COM | 487836108 | 2,847,185 | 42,243 | SH | SOLE | 41,951 | 0 | 292 | |||
Kellogg Co | COM | 487836108 | 2,359 | 35 | SH | DFND | 35 | 0 | 0 | |||
Kellogg Co | COM | 487836108 | 26,623 | 395 | SH | OTR | 395 | 0 | 0 | |||
Kimberly Clark Corp | COM | 494368103 | 1,333,412 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | |||
Kingfisher PLC Sp ADR Par | ADR | 495724403 | 147,692 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | |||
KLA-Tencor Corp | COM | 482480100 | 484,050 | 998 | SH | SOLE | 998 | 0 | 0 | |||
Knight Swift Trans Holdings In | COM | 499049104 | 4,491,415 | 80,839 | SH | SOLE | 57,265 | 0 | 23,574 | |||
KNIGHT SWIFT TRANSN H | COM | 499049104 | 2,004,160 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | |||
Knowles Corp | COM | 49926D109 | 5,930,344 | 328,369 | SH | SOLE | 240,912 | 0 | 87,457 | |||
Kosmos Energy Ltd | COM | 500688106 | 539,741 | 90,107 | SH | SOLE | 90,107 | 0 | 0 | |||
KRAFT HEINZ CO COM | COM | 500754106 | 3,748,170 | 105,582 | SH | SOLE | 105,097 | 0 | 485 | |||
Kroger Co | COM | 501044101 | 2,614,443 | 55,626 | SH | SOLE | 55,535 | 0 | 91 | |||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 1,963,770 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | |||
L3harris Technologies Inc | COM | 502431109 | 51,096 | 261 | SH | DFND | 0 | 0 | 261 | |||
L3harris Technologies Inc | COM | 502431109 | 1,974,289 | 10,085 | SH | SOLE | 9,608 | 0 | 477 | |||
Lam Research Corp | COM | 512807108 | 14,761,136 | 22,962 | SH | SOLE | 0 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 21,857 | 34 | SH | DFND | 0 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 165,858 | 258 | SH | OTR | 258 | 0 | 0 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 604,752 | 5,261 | SH | SOLE | 5,158 | 0 | 103 | |||
Landstar Systems Inc | COM | 515098101 | 20,884,658 | 108,469 | SH | SOLE | 79,461 | 0 | 29,008 | |||
LANTHEUS HLDGS INC CO | COM | 516544103 | 8,517,880 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | |||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 437,731 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
Lazard Global Infra Inst | ETF | 52106N459 | 57,498,495 | 3,856,371 | SH | SOLE | 3,688,863 | 0 | 167,508 | |||
Lazard Global Infra Inst | ETF | 52106N459 | 145,473 | 9,757 | SH | DFND | 0 | 0 | 0 | |||
Lazard Global Infra Inst | ETF | 52106N459 | 1,421,231 | 95,321 | SH | OTR | 95,321 | 0 | 0 | |||
Lear Corp | COM | 521865204 | 21,543,384 | 150,076 | SH | SOLE | 0 | 0 | 0 | |||
Lear Corp | COM | 521865204 | 2,871 | 20 | SH | DFND | 0 | 0 | 0 | |||
Legg Mason Global Asset Manage | ETF | 524686524 | 26,401 | 436 | SH | OTR | 0 | 0 | 436 | |||
Legg Mason Global Asset Manage | ETF | 524686524 | 64,964,023 | 1,071,837 | SH | SOLE | 1,028,923 | 0 | 42,914 | |||
Legg Mason Global Asset Manage | ETF | 524686524 | 187,159 | 3,088 | SH | DFND | 0 | 0 | 0 | |||
Lennar Corp Cl A | COM | 526057104 | 11,023,038 | 87,966 | SH | SOLE | 87,677 | 0 | 289 | |||
Lennar Corp Cl A | COM | 526057104 | 19,548 | 156 | SH | DFND | 0 | 0 | 0 | |||
Lennar Corp Cl B | COM | 526057302 | 279,061 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | |||
Lennox Intl Inc | COM | 526107107 | 206,076 | 632 | SH | SOLE | 632 | 0 | 0 | |||
LIBERTY ENERGY INC CO | COM | 53115L104 | 504,584 | 37,740 | SH | SOLE | 37,740 | 0 | 0 | |||
Lilly Eli and Co | COM | 532457108 | 5,064,346 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
LILLY ELI and CO COM | COM | 532457108 | 65,077,600 | 138,764 | SH | SOLE | 138,254 | 0 | 509 | |||
Linde PLC | COM | G54950103 | 6,241 | 16 | SH | OTR | 0 | 0 | 16 | |||
Linde PLC | COM | G54950103 | 6,693,828 | 17,565 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLCSHS | COM | G54950103 | 6,166,420 | 16,181 | SH | SOLE | 16,105 | 0 | 76 | |||
LISTED FD TR ROUNDHIL | COM | 53656F417 | 110,028 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
LITHIA MTRS INCCOM | COM | 536797103 | 5,398,260 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 893,279 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
LL Mortgage Fund Lp | ETF | MFLLMORT6 | 650,349 | 1 | SH | OTR | 0 | 0 | 1 | |||
Lockheed Martin Corp | COM | 539830109 | 9,208 | 20 | SH | DFND | 0 | 0 | 20 | |||
Lockheed Martin Corp | COM | 539830109 | 32,685,389 | 70,997 | SH | SOLE | 0 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 7,826 | 17 | SH | DFND | 17 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 100,021 | 217 | SH | OTR | 217 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 98,631 | 437 | SH | DFND | 0 | 0 | 437 | |||
Lowes Cos Inc | COM | 548661107 | 21,285,528 | 94,309 | SH | SOLE | 0 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 7,448 | 33 | SH | DFND | 0 | 0 | 0 | |||
Lowes Cos Inc | COM | 548661107 | 123,955 | 549 | SH | OTR | 549 | 0 | 0 | |||
LOWES COS INCCOM | COM | 548661107 | 82,839,400 | 367,032 | SH | SOLE | 365,689 | 0 | 1,343 | |||
Lululemon Athletica Inc | COM | 550021109 | 252,081 | 666 | SH | SOLE | 666 | 0 | 0 | |||
M I Homes Inc | COM | 55305B101 | 6,452 | 74 | SH | DFND | 0 | 0 | 0 | |||
M I Homes Inc | COM | 55305B101 | 231,315 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
MADDEN STEVEN LTDCOM | COM | 556269108 | 5,486,530 | 167,835 | SH | SOLE | 167,835 | 0 | 0 | |||
MAGNOLIA OIL and GAS CO | COM | 559663109 | 6,898,690 | 330,081 | SH | SOLE | 330,081 | 0 | 0 | |||
Manhattan Assocs Inc | COM | 562750109 | 314,211 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | |||
Marathon Oil Corp | COM | 565849106 | 379,093 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | |||
Marathon Petroleum Corp | COM | 56585A102 | 909,905 | 7,804 | SH | SOLE | 7,790 | 0 | 14 | |||
Marriott Intl Inc Cl A | COM | 571903202 | 10,868,978 | 59,170 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTL INC NEW | COM | 571903202 | 4,651,810 | 25,324 | SH | SOLE | 25,204 | 0 | 120 | |||
Marriott Vacations Worldwide C | COM | 57164Y107 | 499,697 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
Marsh and McLennan Cos Inc | COM | 571748102 | 248,880 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
MARTIN MARIETTA MATLS | COM | 573284106 | 92,391,300 | 200,115 | SH | SOLE | 199,419 | 0 | 696 | |||
Marvell Technology Inc | COM | 573874104 | 210,964 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
Masco Corp | COM | 574599106 | 4,023,228 | 70,116 | SH | SOLE | 69,880 | 0 | 236 | |||
MASONITE INTL CORP CO | COM | 575385109 | 4,113,890 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | |||
MASTERCARD INCORPORAT | COM | 57636Q104 | 10,948,400 | 27,837 | SH | SOLE | 27,707 | 0 | 130 | |||
MasterCard Incorporated Cl A | COM | 57636Q104 | 19,611,979 | 49,865 | SH | SOLE | 0 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 11,092 | 212 | SH | DFND | 0 | 0 | 0 | |||
Matador Resources Co | COM | 576485205 | 703,338 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | |||
McCormick and Co Inc Non Vtg | COM | 579780206 | 2,756 | 32 | SH | OTR | 0 | 0 | 32 | |||
McCormick and Co Inc Non Vtg | COM | 579780206 | 1,909,896 | 21,895 | SH | SOLE | 21,350 | 0 | 544 | |||
McDonalds Corp | COM | 580135101 | 101,323 | 340 | SH | OTR | 222 | 0 | 118 | |||
McDonalds Corp | COM | 580135101 | 48,044 | 161 | SH | DFND | 0 | 0 | 161 | |||
McDonalds Corp | COM | 580135101 | 9,939,059 | 33,307 | SH | SOLE | 0 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 1,124,680 | 2,632 | SH | DFND | 0 | 0 | 2,632 | |||
McKesson Corp | COM | 58155Q103 | 37,203,773 | 87,065 | SH | SOLE | 78,095 | 0 | 8,970 | |||
McKesson Corp | COM | 58155Q103 | 28,202 | 66 | SH | DFND | 66 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 314,073 | 735 | SH | OTR | 735 | 0 | 0 | |||
MDC Holdings Inc | COM | 552676108 | 245,917 | 5,258 | SH | SOLE | 0 | 0 | 0 | |||
MEDPACE HLDGS INCCOM | COM | 58506Q109 | 2,529,470 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | |||
Medtronic PLC | COM | G5960L103 | 19,352 | 220 | SH | OTR | 0 | 0 | 220 | |||
Medtronic PLC | COM | G5960L103 | 12,747,733 | 144,696 | SH | SOLE | 0 | 0 | 0 | |||
Merck and Co Inc | COM | 58933Y105 | 1,436,952 | 12,453 | SH | DFND | 0 | 0 | 12,453 | |||
Merck and Co Inc | COM | 58933Y105 | 48,432,419 | 419,728 | SH | SOLE | 393,517 | 0 | 26,212 | |||
Merck and Co Inc | COM | 58933Y105 | 16,039 | 139 | SH | DFND | 139 | 0 | 0 | |||
Merck and Co Inc | COM | 58933Y105 | 177,585 | 1,539 | SH | OTR | 1,539 | 0 | 0 | |||
MERCK and CO INC COM | COM | 58933Y105 | 68,273,300 | 591,674 | SH | SOLE | 587,695 | 0 | 3,979 | |||
MERIT MED SYS INCCOM | COM | 589889104 | 1,705,590 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | |||
Merit Med Systems Inc | COM | 589889104 | 245,483 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
Meritage Homes Corp | COM | 59001A102 | 593,550 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
META PLATFORMS INC CL | COM | 30303M102 | 85,618,500 | 298,342 | SH | SOLE | 297,133 | 0 | 1,208 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 22,928,267 | 79,895 | SH | SOLE | 0 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 6,314 | 22 | SH | DFND | 0 | 0 | 0 | |||
Mettler Toledo International | COM | 592688105 | 312,170 | 238 | SH | SOLE | 238 | 0 | 0 | |||
Microchip Technology Inc | COM | 595017104 | 2,050,088 | 22,883 | SH | SOLE | 22,802 | 0 | 81 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 54,181,800 | 858,529 | SH | SOLE | 855,568 | 0 | 2,961 | |||
Microsoft Corp | COM | 594918104 | 599,690 | 1,761 | SH | OTR | 1,680 | 0 | 81 | |||
Microsoft Corp | COM | 594918104 | 188,319 | 553 | SH | DFND | 0 | 0 | 553 | |||
Microsoft Corp | COM | 594918104 | 85,334,792 | 250,587 | SH | SOLE | 0 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 305,805 | 898 | SH | DFND | 0 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 97,295,400 | 285,709 | SH | SOLE | 284,540 | 0 | 1,168 | |||
MID-AMER APT CMNTYS I | COM | 59522J103 | 1,684,280 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
Middleby Corp | COM | 596278101 | 18,143,472 | 122,732 | SH | SOLE | 87,002 | 0 | 35,730 | |||
MODIVCARE INCCOM | COM | 60783X104 | 2,767,300 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | |||
Molina Healthcare Inc | COM | 60855R100 | 1,287,500 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 564,232 | 8,570 | SH | SOLE | 8,220 | 0 | 350 | |||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 2,831 | 43 | SH | DFND | 43 | 0 | 0 | |||
Molson Coors Beverage Co Cl B | COM | 60871R209 | 31,603 | 480 | SH | OTR | 480 | 0 | 0 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 23,268 | 319 | SH | DFND | 0 | 0 | 319 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 2,284,352 | 31,318 | SH | SOLE | 29,284 | 0 | 2,034 | |||
MONDELEZ INTL INCCL A | COM | 609207105 | 75,881,300 | 1,040,324 | SH | SOLE | 1,036,163 | 0 | 4,161 | |||
Monolithic Power Systems Inc | COM | 609839105 | 941,081 | 1,742 | SH | SOLE | 0 | 0 | 0 | |||
Montauk Renewables Inc | COM | 61218C103 | 134,627 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | |||
Morphic Holding Inc | COM | 61775R105 | 7,849,222 | 136,913 | SH | SOLE | 97,232 | 0 | 39,681 | |||
MOTOROLA SOLUTIONS IN | COM | 620076307 | 76,347,300 | 260,322 | SH | SOLE | 259,219 | 0 | 1,103 | |||
Msa Safety Inc | COM | 553498106 | 283,033 | 1,627 | SH | SOLE | 1,612 | 0 | 15 | |||
MSC Industrial Direct Inc Cl A | COM | 553530106 | 310,994 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
MSCI Inc | COM | 55354G100 | 928,256 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
MYR GROUP INC DELCOM | COM | 55405W104 | 7,979,730 | 57,682 | SH | SOLE | 57,682 | 0 | 0 | |||
Natwest Group PLC | COM | G6422B147 | 65,071 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | |||
Natwest Group PLC Sp ADR | ADR | 639057207 | 132,712 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | |||
Navient Corporation | COM | 63938C108 | 4,955,490 | 266,711 | SH | SOLE | 194,180 | 0 | 72,531 | |||
Navient Corporation | COM | 63938C108 | 3,270 | 176 | SH | DFND | 0 | 0 | 0 | |||
NetApp Inc | COM | 64110D104 | 1,103,554 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 3,612,899 | 8,202 | SH | SOLE | 8,152 | 0 | 50 | |||
NETFLIX INCCOM | COM | 64110L106 | 7,615,160 | 17,287 | SH | SOLE | 17,210 | 0 | 77 | |||
NetScout Systems Inc | COM | 64115T104 | 4,273,081 | 138,064 | SH | SOLE | 97,431 | 0 | 40,633 | |||
Neurocrine Biosciences Inc | COM | 64125C109 | 3,806,419 | 40,365 | SH | SOLE | 28,496 | 0 | 11,869 | |||
New Jersey Resources | COM | 646025106 | 537,883 | 11,396 | SH | SOLE | 10,417 | 0 | 978 | |||
Newmark Group Inc Cl A | COM | 65158N102 | 280,422 | 45,084 | SH | SOLE | 45,084 | 0 | 0 | |||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 4,606,080 | 101,277 | SH | SOLE | 101,277 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 15,010 | 202 | SH | OTR | 0 | 0 | 202 | |||
Nextera Energy Inc | COM | 65339F101 | 3,077,719 | 41,479 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC CO | COM | 65339F101 | 49,859,800 | 671,964 | SH | SOLE | 667,671 | 0 | 4,293 | |||
Nike Inc Cl B | COM | 654106103 | 3,520 | 32 | SH | OTR | 0 | 0 | 32 | |||
Nike Inc Cl B | COM | 654106103 | 7,284 | 66 | SH | DFND | 0 | 0 | 66 | |||
Nike Inc Cl B | COM | 654106103 | 4,153,768 | 37,635 | SH | SOLE | 35,313 | 0 | 2,321 | |||
NISOURCE INC COM | COM | 65473P105 | 1,696,520 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 1,114,072 | 4,913 | SH | SOLE | 0 | 0 | 0 | |||
Northern Stock Index Fund | ETF | 665162772 | 253,897 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | |||
Northrop Grumman Corp | COM | 666807102 | 1,034,068 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,379,000 | 44,710 | SH | SOLE | 44,397 | 0 | 313 | |||
Novartis AG Sp ADR | ADR | 66987V109 | 266,301 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
Novo Nordisk AS ADR | ADR | 670100205 | 295,502 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 772,756 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
Nuvalent Inc | COM | 670703107 | 4,373,535 | 103,712 | SH | SOLE | 74,300 | 0 | 29,412 | |||
NVIDIA Corp | COM | 67066G104 | 20,246,118 | 47,861 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 28,342 | 67 | SH | DFND | 67 | 0 | 0 | |||
NVIDIA Corp | COM | 67066G104 | 265,234 | 627 | SH | OTR | 627 | 0 | 0 | |||
NVIDIA CORPORATION CO | COM | 67066G104 | 5,821,180 | 13,761 | SH | SOLE | 13,692 | 0 | 68 | |||
NXP SEMICONDUCTORS N | COM | N6596X109 | 4,508,360 | 22,026 | SH | SOLE | 21,924 | 0 | 102 | |||
O Reilly Automotive Inc | COM | 67103H107 | 9,954,226 | 10,420 | SH | SOLE | 0 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 4,476,330 | 239,376 | SH | SOLE | 239,376 | 0 | 0 | |||
OI Glass Inc | COM | 67098H104 | 12,155,946 | 569,899 | SH | SOLE | 407,551 | 0 | 162,348 | |||
Old Natl Bancorp Ind | COM | 680033107 | 199,830 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | |||
OLD SECOND BANCORP IN | COM | 680277100 | 905,580 | 69,340 | SH | SOLE | 69,340 | 0 | 0 | |||
Omnicell Inc | COM | 68213N109 | 13,360,128 | 181,351 | SH | SOLE | 134,428 | 0 | 46,923 | |||
ON Semiconductor Corp | COM | 682189105 | 2,366,675 | 25,023 | SH | SOLE | 0 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 4,729 | 50 | SH | DFND | 50 | 0 | 0 | |||
ON Semiconductor Corp | COM | 682189105 | 51,357 | 543 | SH | OTR | 543 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 48,060,900 | 508,151 | SH | SOLE | 504,887 | 0 | 3,263 | |||
Onto Innovation Inc Com | COM | 683344105 | 12,242,628 | 105,114 | SH | SOLE | 75,336 | 0 | 29,778 | |||
ONTO INNOVATION INCCO | COM | 683344105 | 7,597,460 | 65,231 | SH | SOLE | 65,231 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 18,928,259 | 158,941 | SH | SOLE | 156,469 | 0 | 2,472 | |||
Oracle Corp | COM | 68389X105 | 29,653 | 249 | SH | DFND | 249 | 0 | 0 | |||
Oracle Corp | COM | 68389X105 | 327,378 | 2,749 | SH | OTR | 2,749 | 0 | 0 | |||
ORACLE CORPCOM | COM | 68389X105 | 56,013,900 | 470,348 | SH | SOLE | 467,442 | 0 | 2,906 | |||
Organogenesis Holdings Inc | COM | 68621F102 | 35,142 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
ORIGIN BANCORP INC CO | COM | 68621T102 | 2,876,410 | 98,171 | SH | SOLE | 98,171 | 0 | 0 | |||
Ormat Technologies Inc | COM | 686688102 | 519,289 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | |||
ORTHOFIX MED INC COM | COM | 68752M108 | 4,499,920 | 249,165 | SH | SOLE | 249,165 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 10,147 | 114 | SH | DFND | 0 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 226,441 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | |||
Ovintiv Inc | COM | 69047Q102 | 201,733 | 5,299 | SH | SOLE | 5,174 | 0 | 125 | |||
Owens Corning New | COM | 690742101 | 244,687 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
OWENS CORNING NEWCOM | COM | 690742101 | 34,312,400 | 262,930 | SH | SOLE | 261,029 | 0 | 1,901 | |||
Oxford Industries Inc | COM | 691497309 | 4,795,711 | 48,727 | SH | SOLE | 34,532 | 0 | 14,195 | |||
Paccar Inc | COM | 693718108 | 2,856,221 | 34,145 | SH | SOLE | 34,073 | 0 | 72 | |||
Paccar Inc | COM | 693718108 | 3,011 | 36 | SH | DFND | 0 | 0 | 0 | |||
Packaging Corp America | COM | 695156109 | 722,254 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | |||
Palo Alto Networks Inc | COM | 697435105 | 1,873,399 | 7,332 | SH | SOLE | 7,298 | 0 | 34 | |||
Parker Hannifin Corp | COM | 701094104 | 209,061 | 536 | SH | SOLE | 536 | 0 | 0 | |||
PARKER HANNIFIN CORP | COM | 701094104 | 107,661,000 | 276,025 | SH | SOLE | 274,977 | 0 | 1,048 | |||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 16,914,420 | 475,258 | SH | SOLE | 451,265 | 0 | 23,992 | |||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 43,041 | 1,209 | SH | DFND | 1,209 | 0 | 0 | |||
Parnassus Fund Mid Cap Inst | ETF | 701765505 | 657,447 | 18,473 | SH | OTR | 18,473 | 0 | 0 | |||
PATTERSON COS INCCOM | COM | 703395103 | 1,260,550 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | |||
Paychex Inc | COM | 704326107 | 47,768 | 427 | SH | DFND | 0 | 0 | 427 | |||
Paychex Inc | COM | 704326107 | 94,202 | 842 | SH | OTR | 389 | 0 | 453 | |||
Paychex Inc | COM | 704326107 | 3,377,391 | 30,190 | SH | SOLE | 28,369 | 0 | 1,821 | |||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 66,170,500 | 991,615 | SH | SOLE | 987,848 | 0 | 3,767 | |||
Paypal Holdings Inc | COM | 70450Y103 | 711,208 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
PDC Energy Inc | COM | 69327R101 | 316,075 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
Peabody Energy Corp | COM | 704551100 | 7,624 | 352 | SH | DFND | 0 | 0 | 0 | |||
Peabody Energy Corp | COM | 704551100 | 231,654 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | |||
Peakstone Realty Trust Common | COM | 39818P799 | 264,531 | 9,475 | SH | OTR | 9,475 | 0 | 0 | |||
Peakstone Realty Trust Common | COM | 39818P799 | 367,078 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | |||
Pentair PLC | COM | G7S00T104 | 564,733 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | |||
PepsiCo Inc | COM | 713448108 | 35,271 | 190 | SH | OTR | 155 | 0 | 35 | |||
PepsiCo Inc | COM | 713448108 | 22,041 | 119 | SH | DFND | 0 | 0 | 119 | |||
PepsiCo Inc | COM | 713448108 | 14,927,130 | 80,591 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INCCOM | COM | 713448108 | 84,158,700 | 454,371 | SH | SOLE | 452,825 | 0 | 1,546 | |||
PETCO HEALTH and WELLNE | COM | 71601V105 | 5,434,570 | 610,626 | SH | SOLE | 610,626 | 0 | 0 | |||
Pfizer Inc | COM | 717081103 | 513,640 | 14,003 | SH | SOLE | 13,683 | 0 | 321 | |||
Philip Morris Intl Inc | COM | 718172109 | 15,176,366 | 155,464 | SH | SOLE | 152,551 | 0 | 2,913 | |||
Philip Morris Intl Inc | COM | 718172109 | 5,564 | 57 | SH | DFND | 57 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 62,086 | 636 | SH | OTR | 636 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 76,765 | 805 | SH | OTR | 597 | 0 | 208 | |||
Phillips 66 | COM | 718546104 | 36,626 | 384 | SH | DFND | 0 | 0 | 384 | |||
Phillips 66 | COM | 718546104 | 8,786,586 | 92,122 | SH | SOLE | 84,942 | 0 | 7,180 | |||
PHILLIPS 66COM | COM | 718546104 | 22,102,700 | 231,732 | SH | SOLE | 230,111 | 0 | 1,621 | |||
PINNACLE FINL PARTNER | COM | 72346Q104 | 1,300,510 | 22,957 | SH | SOLE | 22,957 | 0 | 0 | |||
Piper Sandler Companies | COM | 724078100 | 5,483,080 | 42,419 | SH | SOLE | 29,929 | 0 | 12,490 | |||
Playtika Holding Corp | COM | 72815L107 | 134,131 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
PLYMOUTH INDL REIT IN | COM | 729640102 | 6,193,620 | 269,054 | SH | SOLE | 269,054 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 744,868 | 5,914 | SH | DFND | 0 | 0 | 5,914 | |||
PNC Financial Services Group I | COM | 693475105 | 18,878,586 | 149,890 | SH | SOLE | 134,883 | 0 | 15,006 | |||
PNC Financial Services Group I | COM | 693475105 | 5,794 | 46 | SH | DFND | 46 | 0 | 0 | |||
PNC Financial Services Group I | COM | 693475105 | 52,647 | 418 | SH | OTR | 418 | 0 | 0 | |||
Pool Corporation | COM | 73278L105 | 1,005,159 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
Popular Inc | COM | 733174700 | 479,863 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM | 736508847 | 8,426,030 | 179,928 | SH | SOLE | 179,928 | 0 | 0 | |||
Potlatchdeltic Corporation | COM | 737630103 | 460,535 | 8,714 | SH | SOLE | 8,655 | 0 | 59 | |||
Potlatchdeltic Corporation | COM | 737630103 | 2,537 | 48 | SH | DFND | 0 | 0 | 0 | |||
Power Integrations Inc | COM | 739276103 | 13,132,244 | 138,716 | SH | SOLE | 99,843 | 0 | 38,873 | |||
PPG Industries Inc | COM | 693506107 | 16,219 | 109 | SH | OTR | 35 | 0 | 74 | |||
PPG Industries Inc | COM | 693506107 | 40,782 | 275 | SH | DFND | 0 | 0 | 275 | |||
PPG Industries Inc | COM | 693506107 | 3,085,016 | 20,803 | SH | SOLE | 0 | 0 | 0 | |||
PRESTIGE CONSMR HEALT | COM | 74112D101 | 8,203,060 | 138,029 | SH | SOLE | 138,029 | 0 | 0 | |||
Price T Rowe Group Inc | COM | 74144T108 | 13,239 | 118 | SH | OTR | 58 | 0 | 60 | |||
Price T Rowe Group Inc | COM | 74144T108 | 2,563,930 | 22,888 | SH | SOLE | 20,917 | 0 | 1,971 | |||
Primerica Inc | COM | 74164M108 | 11,560,456 | 58,457 | SH | SOLE | 42,860 | 0 | 15,597 | |||
Principal GB Rest Sec Inti | ETF | 74254V273 | 87,872 | 10,020 | SH | SOLE | 9,138 | 0 | 882 | |||
Procter And Gamble Co | COM | 742718109 | 25,189 | 166 | SH | DFND | 0 | 0 | 166 | |||
Procter And Gamble Co | COM | 742718109 | 87,528 | 577 | SH | OTR | 336 | 0 | 241 | |||
Procter And Gamble Co | COM | 742718109 | 4,104,867 | 27,052 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,780,700 | 229,211 | SH | SOLE | 227,882 | 0 | 1,329 | |||
Progress Software Corp | COM | 743312100 | 529,059 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
Progressive Corp Ohio | COM | 743315103 | 791,581 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | |||
PROGYNY INCCOM | COM | 74340E103 | 4,681,500 | 119,001 | SH | SOLE | 119,001 | 0 | 0 | |||
ProLogis Inc | COM | 74340W103 | 18,043,243 | 147,136 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INCCOM | COM | 74340W103 | 79,069,300 | 644,778 | SH | SOLE | 642,326 | 0 | 2,452 | |||
ProShares DJ Brkfld Global | ETF | 74347B508 | 1,278,151 | 28,464 | SH | SOLE | 28,086 | 0 | 378 | |||
PROTAGONIST THERAPEUT | COM | 74366E102 | 4,061,470 | 147,048 | SH | SOLE | 147,048 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 793,362 | 8,993 | SH | DFND | 0 | 0 | 8,993 | |||
Prudential Financial Inc | COM | 744320102 | 21,433,440 | 242,954 | SH | SOLE | 217,505 | 0 | 25,450 | |||
Prudential Financial Inc | COM | 744320102 | 11,380 | 129 | SH | DFND | 129 | 0 | 0 | |||
Prudential Financial Inc | COM | 744320102 | 126,066 | 1,429 | SH | OTR | 1,429 | 0 | 0 | |||
PRUDENTIAL FINL INCCO | COM | 744320102 | 16,600,100 | 188,167 | SH | SOLE | 187,034 | 0 | 1,133 | |||
PTC Inc | COM | 69370C100 | 200,501 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
Public Service Enterprise Grou | COM | 744573106 | 38,683,716 | 617,852 | SH | SOLE | 559,752 | 0 | 58,100 | |||
Public Service Enterprise Grou | COM | 744573106 | 19,284 | 308 | SH | DFND | 308 | 0 | 0 | |||
Public Service Enterprise Grou | COM | 744573106 | 213,437 | 3,409 | SH | OTR | 3,409 | 0 | 0 | |||
PUBLIC STORAGE COM | COM | 74460D109 | 40,023,400 | 137,122 | SH | SOLE | 136,228 | 0 | 894 | |||
Pulte Group Inc | COM | 745867101 | 25,576,994 | 329,261 | SH | SOLE | 238,718 | 0 | 90,543 | |||
Qorvo Inc | COM | 74736K101 | 2,649,209 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 1,512,998 | 12,710 | SH | SOLE | 0 | 0 | 0 | |||
Qualys Inc | COM | 74758T303 | 4,344,245 | 33,632 | SH | SOLE | 24,044 | 0 | 9,588 | |||
Quanta Services Inc | COM | 74762E102 | 12,557,870 | 63,924 | SH | SOLE | 46,074 | 0 | 17,850 | |||
Quanta Services Inc | COM | 74762E102 | 2,161 | 11 | SH | DFND | 11 | 0 | 0 | |||
Quanta Services Inc | COM | 74762E102 | 19,252 | 98 | SH | OTR | 98 | 0 | 0 | |||
QUANTA SERVICES INC | COM | 74762E102 | 5,610,870 | 28,560 | SH | SOLE | 26,663 | 0 | 1,897 | |||
QUANTA SVCS INCCOM | COM | 74762E102 | 92,366,500 | 470,178 | SH | SOLE | 470,178 | 0 | 0 | |||
Quest Diagnostics Inc | COM | 74834L100 | 2,099,086 | 14,934 | SH | SOLE | 0 | 0 | 0 | |||
RADIAN GROUP INC COM | COM | 750236101 | 4,745,940 | 187,735 | SH | SOLE | 187,735 | 0 | 0 | |||
Rambus Inc | COM | 750917106 | 17,831,560 | 277,880 | SH | SOLE | 201,258 | 0 | 76,622 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 5,837,680 | 59,591 | SH | SOLE | 55,652 | 0 | 3,939 | |||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 93,971,900 | 959,288 | SH | SOLE | 959,288 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 54,590 | 913 | SH | OTR | 700 | 0 | 213 | |||
Realty Income Corp | COM | 756109104 | 29,775 | 498 | SH | DFND | 0 | 0 | 498 | |||
Realty Income Corp | COM | 756109104 | 2,445,133 | 40,895 | SH | SOLE | 38,962 | 0 | 1,933 | |||
Red Rock Resorts Inc Cl A | COM | 75700L108 | 4,495,464 | 96,098 | SH | SOLE | 67,862 | 0 | 28,236 | |||
Regency Centers Corp | COM | 758849103 | 14,989,294 | 242,663 | SH | SOLE | 173,040 | 0 | 69,623 | |||
Regeneron Pharmaceuticals | COM | 75886F107 | 1,263,912 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 12,510 | 702 | SH | DFND | 0 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 218,491 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | |||
Reliance Steel and Aluminum Co | COM | 759509102 | 831,337 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 1,332,126 | 7,142 | SH | DFND | 0 | 0 | 7,142 | |||
RenaissanceRe Holdings Ltd | COM | G7496G103 | 61,309,688 | 328,703 | SH | SOLE | 279,743 | 0 | 48,960 | |||
ResMed Inc | COM | 761152107 | 562,637 | 2,575 | SH | SOLE | 2,550 | 0 | 25 | |||
REVANCE THERAPEUTICS | COM | 761330109 | 4,942,790 | 195,290 | SH | SOLE | 195,290 | 0 | 0 | |||
REVOLVE GROUP INCCL A | COM | 76156B107 | 1,777,450 | 108,381 | SH | SOLE | 108,381 | 0 | 0 | |||
Revvity Inc | COM | 714046109 | 451,402 | 3,800 | SH | SOLE | 0 | 0 | 0 | |||
Rithm Capital Corp | COM | 64828T201 | 4,152,075 | 444,072 | SH | SOLE | 315,959 | 0 | 128,113 | |||
Rockwell Automation Inc | COM | 773903109 | 892,151 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
Ross Stores Inc | COM | 778296103 | 1,369,780 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | |||
Rtx Corporation Com | COM | 75513E101 | 10,678 | 109 | SH | DFND | 0 | 0 | 109 | |||
Rtx Corporation Com | COM | 75513E101 | 3,925,434 | 40,072 | SH | SOLE | 38,766 | 0 | 1,306 | |||
Rtx Corporation Com | COM | 75513E101 | 3,331 | 34 | SH | DFND | 0 | 0 | 0 | |||
Rtx Corporation Com | COM | 75513E101 | 15,379 | 157 | SH | OTR | 157 | 0 | 0 | |||
Ryman Hospitality Properties I | COM | 78377T107 | 6,875,615 | 73,995 | SH | SOLE | 52,320 | 0 | 21,675 | |||
Sabra Health Care REIT Inc | COM | 78573L106 | 174,679 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
Salesforce Inc Com | COM | 79466L302 | 826,660 | 3,913 | SH | SOLE | 3,827 | 0 | 86 | |||
Salesforce Inc Com | COM | 79466L302 | 2,113 | 10 | SH | DFND | 10 | 0 | 0 | |||
Salesforce Inc Com | COM | 79466L302 | 18,168 | 86 | SH | OTR | 86 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 6,333,360 | 29,978 | SH | SOLE | 29,838 | 0 | 140 | |||
SandP Global Inc | COM | 78409V104 | 1,994,932 | 4,976 | SH | SOLE | 0 | 0 | 0 | |||
SandP GLOBAL INC COM | COM | 78409V104 | 47,882,600 | 119,440 | SH | SOLE | 118,662 | 0 | 778 | |||
SANMINA CORPORATIONCO | COM | 801056102 | 5,676,050 | 94,177 | SH | SOLE | 94,177 | 0 | 0 | |||
Sap SE Sp ADR | ADR | 803054204 | 203,573 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
Schein Henry Inc | COM | 806407102 | 19,815,731 | 244,337 | SH | SOLE | 176,953 | 0 | 67,384 | |||
Schlumberger Ltd | COM | 806857108 | 25,001,896 | 508,996 | SH | SOLE | 456,119 | 0 | 52,877 | |||
Schlumberger Ltd | COM | 806857108 | 12,624 | 257 | SH | DFND | 257 | 0 | 0 | |||
Schlumberger Ltd | COM | 806857108 | 139,353 | 2,837 | SH | OTR | 2,837 | 0 | 0 | |||
SCHLUMBERGER LTD COM | COM | 806857108 | 85,386,900 | 1,738,332 | SH | SOLE | 1,731,090 | 0 | 7,242 | |||
SCHNEIDER NATIONAL IN | COM | 80689H102 | 4,425,440 | 154,089 | SH | SOLE | 154,089 | 0 | 0 | |||
Schnitzer Steel Industries Cl | COM | 806882106 | 237,131 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | |||
SCHWAB CHARLES CORPCO | COM | 808513105 | 5,199,110 | 91,727 | SH | SOLE | 91,290 | 0 | 436 | |||
Schwab Intl Equity Etf | ETF | 808524805 | 334,189 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
Schwab US Dividend Equity ETF | ETF | 808524797 | 3,942,898 | 54,295 | SH | SOLE | 51,630 | 0 | 2,665 | |||
SEACOAST BKG CORP FLA | COM | 811707801 | 4,360,860 | 197,324 | SH | SOLE | 197,324 | 0 | 0 | |||
Seagen Inc | COM | 81181C104 | 412,249 | 2,142 | SH | SOLE | 2,135 | 0 | 7 | |||
SEAWORLD ENTMT INC CO | COM | 81282V100 | 6,865,480 | 122,576 | SH | SOLE | 122,576 | 0 | 0 | |||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 93,905 | 553 | SH | DFND | 0 | 0 | 553 | |||
Select Sector SPDR Cons Discre | ETF | 81369Y407 | 2,739,901 | 16,135 | SH | SOLE | 0 | 0 | 0 | |||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 211,607 | 2,853 | SH | DFND | 0 | 0 | 2,853 | |||
Select Sector SPDR Consumer St | ETF | 81369Y308 | 5,744,324 | 77,448 | SH | SOLE | 0 | 0 | 0 | |||
Select Sector SPDR Financial | ETF | 81369Y605 | 145,796 | 4,325 | SH | DFND | 0 | 0 | 4,325 | |||
Select Sector SPDR Financial | ETF | 81369Y605 | 3,525,337 | 104,578 | SH | SOLE | 0 | 0 | 0 | |||
Select Sector SPDR Industrials | ETF | 81369Y704 | 199,508 | 1,859 | SH | DFND | 0 | 0 | 1,859 | |||
Select Sector SPDR Industrials | ETF | 81369Y704 | 5,259,735 | 49,010 | SH | SOLE | 0 | 0 | 0 | |||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 250,491 | 3,086 | SH | DFND | 0 | 0 | 3,086 | |||
Select Sector SPDR Tr Energy | ETF | 81369Y506 | 4,422,235 | 54,481 | SH | SOLE | 0 | 0 | 0 | |||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 383,187 | 2,204 | SH | DFND | 0 | 0 | 2,204 | |||
Select Sector SPDR Tr Technolo | ETF | 81369Y803 | 11,349,041 | 65,277 | SH | SOLE | 0 | 0 | 0 | |||
SELECTIVE INS GROUP I | COM | 816300107 | 6,052,910 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | |||
SENTINELONE INCCL A | COM | 81730H109 | 3,222,200 | 213,391 | SH | SOLE | 213,391 | 0 | 0 | |||
Series Portfolios Tr Heitman U | ETF | 81752T742 | 993,261 | 104,996 | SH | OTR | 0 | 0 | 104,996 | |||
SERVICE CORP INTLCOM | COM | 817565104 | 2,652,910 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | |||
Service Properties Trust | COM | 81761L102 | 103,932 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | |||
ServiceNow Inc | COM | 81762P102 | 277,613 | 494 | SH | SOLE | 0 | 0 | 0 | |||
Shell PLC Spon ADS | ADR | 780259305 | 40,451,079 | 669,942 | SH | SOLE | 628,539 | 0 | 41,403 | |||
Shell PLC Spon ADS | ADR | 780259305 | 11,412 | 189 | SH | DFND | 189 | 0 | 0 | |||
Shell PLC Spon ADS | ADR | 780259305 | 126,134 | 2,089 | SH | OTR | 2,089 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 1,479,523 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
Shift4 Pmts Inc Cl A | COM | 82452J109 | 4,098,708 | 60,355 | SH | SOLE | 42,847 | 0 | 17,508 | |||
Siemens AG Sp ADR | ADR | 826197501 | 262,030 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
SILICON LABORATORIES | COM | 826919102 | 6,357,400 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | |||
Simon Property Group Inc | COM | 828806109 | 1,997,458 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | |||
Sino Ld Ltd Sp ADR | ADR | 829344308 | 93,472 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | |||
SITE CTRS CORP COM | COM | 82981J109 | 6,863,770 | 519,196 | SH | SOLE | 519,196 | 0 | 0 | |||
SITIO ROYALTIES CORP | COM | 82983N108 | 5,410,180 | 205,945 | SH | SOLE | 205,945 | 0 | 0 | |||
Sitio Royalties Corp Class A C | COM | 82983N108 | 7,648,327 | 291,143 | SH | SOLE | 0 | 0 | 0 | |||
Skechers USA Inc Cl A | COM | 830566105 | 14,009,772 | 266,042 | SH | SOLE | 187,698 | 0 | 78,344 | |||
Skyline Champion Corporation | COM | 830830105 | 9,474,149 | 144,754 | SH | SOLE | 102,833 | 0 | 41,921 | |||
Skyworks Solutions Inc | COM | 83088M102 | 9,976,625 | 90,131 | SH | SOLE | 0 | 0 | 0 | |||
Smith A O | COM | 831865209 | 8,997,064 | 123,620 | SH | SOLE | 87,686 | 0 | 35,934 | |||
Smucker J M Co | COM | 832696405 | 1,420,881 | 9,622 | SH | DFND | 0 | 0 | 9,622 | |||
Smucker J M Co | COM | 832696405 | 16,415,480 | 111,163 | SH | SOLE | 91,545 | 0 | 19,619 | |||
Solaredge Technologies Inc | COM | 83417M104 | 295,417 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
Solo Brands Inc Cl A | COM | 83425V104 | 61,960 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | |||
Sompo Holdings Inc | ADR | 83540J101 | 205,029 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | |||
Sonoco Prods Co | COM | 835495102 | 8,569,940 | 145,204 | SH | SOLE | 102,649 | 0 | 42,555 | |||
South32 Ltd Sp ADR | ADR | 84473L105 | 207,636 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | |||
Southern Co | COM | 842587107 | 1,573,946 | 22,405 | SH | SOLE | 22,144 | 0 | 261 | |||
Southern Copper Corp | COM | 84265V105 | 929,894 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | |||
SOUTHWEST AIRLS CO CO | COM | 844741108 | 43,483,700 | 1,200,875 | SH | SOLE | 1,196,255 | 0 | 4,620 | |||
SP PLUS CORP COM | COM | 78469C103 | 6,279,970 | 160,572 | SH | SOLE | 160,572 | 0 | 0 | |||
SPDR Dj Reit ETF | ETF | 78464A607 | 123,360 | 1,364 | SH | DFND | 0 | 0 | 1,364 | |||
SPDR Dj Reit ETF | ETF | 78464A607 | 1,210,433 | 13,384 | SH | SOLE | 0 | 0 | 0 | |||
SPDR Dj Reit ETF | ETF | 78464A607 | 11,199 | 124 | SH | OTR | 124 | 0 | 0 | |||
SPDR Gold Trust Gold | ETF | 78463V107 | 712,010 | 3,994 | SH | SOLE | 3,939 | 0 | 55 | |||
SPDR Portfolio Devlpd | ETF | 78463X889 | 22,786,861 | 700,272 | SH | SOLE | 633,082 | 0 | 67,190 | |||
SPDR Portfolio Emg MK | ETF | 78463X509 | 29,915,876 | 870,153 | SH | SOLE | 810,403 | 0 | 59,750 | |||
SPDR Portfolio Emg MK | ETF | 78463X509 | 69,619 | 2,025 | SH | DFND | 0 | 0 | 0 | |||
SPDR Portfolio Tl Stock | ETF | 78464A805 | 14,491,928 | 266,200 | SH | SOLE | 266,200 | 0 | 0 | |||
SPDR SandP 500 ETF Tr | ETF | 78462F103 | 8,361,853 | 18,864 | SH | SOLE | 11,032 | 0 | 7,832 | |||
SPDR SandP Mid Cap 400 ETF Tr | ETF | 78467Y107 | 478,229 | 999 | SH | SOLE | 999 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS | COM | 84790A105 | 8,826,440 | 113,087 | SH | SOLE | 113,087 | 0 | 0 | |||
Spectrum Brands Holdings Inc | COM | 84790A105 | 8,222,646 | 105,351 | SH | SOLE | 75,927 | 0 | 29,424 | |||
Spirity Realty Captial | COM | 84860W300 | 719,551 | 18,272 | SH | SOLE | 18,236 | 0 | 36 | |||
SPROUT SOCIAL INCCOM | COM | 85209W109 | 3,379,100 | 73,204 | SH | SOLE | 73,204 | 0 | 0 | |||
Sprouts Farmers Mkt Inc | COM | 85208M102 | 22,568,712 | 614,449 | SH | SOLE | 442,068 | 0 | 172,381 | |||
SPS Communications Inc | COM | 78463M107 | 1,549,732 | 8,069 | SH | SOLE | 7,956 | 0 | 113 | |||
SPS Communications Inc | COM | 78463M107 | 2,881 | 15 | SH | DFND | 15 | 0 | 0 | |||
SPS Communications Inc | COM | 78463M107 | 26,312 | 137 | SH | OTR | 137 | 0 | 0 | |||
SSandC Technologies Holdings Inc | COM | 78467J100 | 1,172,125 | 19,342 | SH | DFND | 0 | 0 | 19,342 | |||
SSandC Technologies Holdings Inc | COM | 78467J100 | 31,959,690 | 527,388 | SH | SOLE | 470,652 | 0 | 56,736 | |||
Starbucks Corp | COM | 855244109 | 12,680 | 128 | SH | DFND | 0 | 0 | 128 | |||
Starbucks Corp | COM | 855244109 | 98,633 | 996 | SH | OTR | 781 | 0 | 215 | |||
Starbucks Corp | COM | 855244109 | 12,724,419 | 128,452 | SH | SOLE | 123,259 | 0 | 5,192 | |||
Starbucks Corp | COM | 855244109 | 5,052 | 51 | SH | DFND | 51 | 0 | 0 | |||
STARBUCKS CORP COM | COM | 855244109 | 4,701,770 | 47,464 | SH | SOLE | 47,239 | 0 | 225 | |||
STATE STR CORP COM | COM | 857477103 | 16,874,600 | 230,589 | SH | SOLE | 229,137 | 0 | 1,452 | |||
State Street Corp | COM | 857477103 | 1,091,407 | 14,914 | SH | DFND | 0 | 0 | 14,914 | |||
State Street Corp | COM | 857477103 | 18,289,478 | 249,925 | SH | SOLE | 223,350 | 0 | 26,575 | |||
Steel Dynamics Inc | COM | 858119100 | 3,573,823 | 32,808 | SH | SOLE | 32,773 | 0 | 35 | |||
Steel Dynamics Inc | COM | 858119100 | 6,754 | 62 | SH | DFND | 0 | 0 | 0 | |||
Stellantis NV | COM | N82405106 | 280,640 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
STERLING INFRASTRUCTU | COM | 859241101 | 11,475,500 | 205,655 | SH | SOLE | 205,655 | 0 | 0 | |||
STIFEL FINL CORP COM | COM | 860630102 | 5,897,960 | 98,843 | SH | SOLE | 98,843 | 0 | 0 | |||
Strategic Ed Inc | COM | 86272C103 | 269,121 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 73,832 | 242 | SH | DFND | 0 | 0 | 242 | |||
Stryker Corp | COM | 863667101 | 4,421,988 | 14,494 | SH | SOLE | 13,764 | 0 | 730 | |||
Stryker Corp | COM | 863667101 | 57,376 | 188 | SH | OTR | 188 | 0 | 0 | |||
Subaru Corp Unsponsored ADR | ADR | 86428V104 | 173,212 | 18,524 | SH | SOLE | 18,524 | 0 | 0 | |||
Sumitomo Mitsui Tr Holdings In | ADR | 86562X106 | 126,101 | 35,646 | SH | SOLE | 35,646 | 0 | 0 | |||
Suncor Energy Inc | COM | 867224107 | 225,764 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
SUNNOVA ENERGY INTL I | COM | 86745K104 | 2,792,680 | 152,522 | SH | SOLE | 152,522 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 913,252 | 3,664 | SH | SOLE | 0 | 0 | 0 | |||
Super Micro Computer Inc | COM | 86800U104 | 19,441 | 78 | SH | DFND | 0 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 859,935 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
Sysco Corp | COM | 871829107 | 411,277 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | |||
TAKE-TWO INTERACTIVE | COM | 874054109 | 4,099,680 | 27,858 | SH | SOLE | 27,729 | 0 | 129 | |||
Tapestry Inc | COM | 876030107 | 336,750 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 6,727 | 51 | SH | DFND | 0 | 0 | 51 | |||
Target Corp | COM | 87612E106 | 3,852,890 | 29,211 | SH | SOLE | 27,899 | 0 | 1,311 | |||
Target Corp | COM | 87612E106 | 8,169 | 62 | SH | OTR | 62 | 0 | 0 | |||
TARGET CORPCOM | COM | 87612E106 | 47,935,000 | 363,419 | SH | SOLE | 363,419 | 0 | 0 | |||
TARGET CORPORATION | COM | 87612E107 | 3,203,880 | 24,289 | SH | SOLE | 22,746 | 0 | 1,543 | |||
Taylor Morrison Home Corp Cl A | COM | 87724P106 | 321,102 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | |||
TE Connectivity Ltd Reg | COM | H84989104 | 692,811 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 210,488 | 512 | SH | SOLE | 0 | 0 | 0 | |||
Teleflex Inc | COM | 879369106 | 579,420 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
Teradyne Inc | COM | 880770102 | 1,345,757 | 12,088 | SH | SOLE | 11,923 | 0 | 165 | |||
Terex Corp | COM | 880779103 | 7,853,764 | 131,268 | SH | SOLE | 94,478 | 0 | 36,790 | |||
Tesla Inc | COM | 88160R101 | 3,251,838 | 12,422 | SH | SOLE | 12,127 | 0 | 295 | |||
Tesla Inc | COM | 88160R101 | 9,685 | 37 | SH | DFND | 37 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 88,478 | 338 | SH | OTR | 338 | 0 | 0 | |||
TESLA INCCOM | COM | 88160R101 | 3,771,720 | 14,408 | SH | SOLE | 14,341 | 0 | 67 | |||
Tetra Tech Inc | COM | 88162G103 | 717,181 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
Texas Capital Bancshares Inc | COM | 88224Q107 | 5,956,181 | 115,654 | SH | SOLE | 82,992 | 0 | 32,662 | |||
Texas Instruments Inc | COM | 882508104 | 25,563 | 142 | SH | DFND | 0 | 0 | 142 | |||
Texas Instruments Inc | COM | 882508104 | 11,786,463 | 65,473 | SH | SOLE | 62,192 | 0 | 3,281 | |||
Texas Instruments Inc | COM | 882508104 | 17,462 | 97 | SH | DFND | 97 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 158,958 | 883 | SH | OTR | 883 | 0 | 0 | |||
TEXTAINER GROUP HOLDI | COM | G8766E109 | 9,219,720 | 234,122 | SH | SOLE | 234,122 | 0 | 0 | |||
Textron Inc | COM | 883203101 | 19,401,495 | 286,877 | SH | SOLE | 207,063 | 0 | 79,814 | |||
TEXTRON INCCOM | COM | 883203101 | 50,375,700 | 744,872 | SH | SOLE | 741,799 | 0 | 3,073 | |||
The Cigna Group Com | COM | 125523100 | 1,174,481 | 4,186 | SH | SOLE | 4,172 | 0 | 14 | |||
The Trade Desk Inc Cl A | COM | 88339J105 | 514,247 | 6,659 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTI | COM | 883556102 | 99,779,800 | 191,239 | SH | SOLE | 190,477 | 0 | 762 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,718,551 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | |||
TIMKEN COCOM | COM | 887389104 | 2,992,570 | 32,695 | SH | SOLE | 32,695 | 0 | 0 | |||
TJX Cos Inc | COM | 872540109 | 2,408,036 | 28,400 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC NEWCOM | COM | 872540109 | 5,231,560 | 61,699 | SH | SOLE | 61,409 | 0 | 290 | |||
Toro Co | COM | 891092108 | 609,188 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 596,818 | 2,699 | SH | SOLE | 2,513 | 0 | 187 | |||
Trane Technologies Plc | COM | G8994E103 | 2,353,370 | 12,305 | SH | SOLE | 11,933 | 0 | 372 | |||
Trane Technologies Plc | COM | G8994E103 | 8,224 | 43 | SH | DFND | 43 | 0 | 0 | |||
Trane Technologies Plc | COM | G8994E103 | 75,548 | 395 | SH | OTR | 395 | 0 | 0 | |||
Transdigm Group Inc | COM | 893641100 | 652,744 | 730 | SH | SOLE | 0 | 0 | 0 | |||
Travel and Leisure Co | COM | 894164102 | 422,561 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | |||
TRAVELERS COMPANIES I | COM | 89417E108 | 2,815,590 | 16,213 | SH | SOLE | 15,088 | 0 | 1,124 | |||
TRAVELERS COMPANIES I | COM | 89417E109 | 27,896,200 | 160,637 | SH | SOLE | 160,637 | 0 | 0 | |||
Travelers Companies Inc | COM | 89417E109 | 301,812 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
Tri Pointe Homes Inc Com | COM | 87265H109 | 275,663 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
Tronox Holdings PLC | COM | G9087Q102 | 270,342 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | |||
Truist Finl Corp Com | COM | 89832Q109 | 7,102,871 | 234,032 | SH | SOLE | 233,149 | 0 | 883 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 10,599,800 | 349,253 | SH | SOLE | 347,126 | 0 | 2,127 | |||
TYSON FOODS INCCL A | COM | 902494103 | 41,511,300 | 813,308 | SH | SOLE | 810,497 | 0 | 2,811 | |||
UFP INDUSTRIES INC CO | COM | 90278Q108 | 2,463,520 | 25,384 | SH | SOLE | 25,384 | 0 | 0 | |||
ULTRAGENYX PHARMACEUT | COM | 90400D108 | 3,213,550 | 69,663 | SH | SOLE | 69,663 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 3,761,222 | 18,381 | SH | SOLE | 0 | 0 | 0 | |||
UNITED CMNTY BKS BLAI | COM | 90984P303 | 3,824,420 | 153,038 | SH | SOLE | 153,038 | 0 | 0 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 43,551 | 243 | SH | OTR | 133 | 0 | 110 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 31,548 | 176 | SH | DFND | 0 | 0 | 176 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 8,608,930 | 48,028 | SH | SOLE | 0 | 0 | 0 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 3,943 | 22 | SH | DFND | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP IN | COM | 91324P102 | 87,011,200 | 181,031 | SH | SOLE | 180,328 | 0 | 702 | |||
UnitedHealth Group Inc | COM | 91324P102 | 244,697 | 509 | SH | OTR | 436 | 0 | 74 | |||
UnitedHealth Group Inc | COM | 91324P102 | 1,162,188 | 2,418 | SH | DFND | 0 | 0 | 2,418 | |||
UnitedHealth Group Inc | COM | 91324P102 | 55,356,532 | 115,173 | SH | SOLE | 0 | 0 | 0 | |||
UnitedHealth Group Inc | COM | 91324P102 | 15,380 | 32 | SH | DFND | 32 | 0 | 0 | |||
UNITIL CORPCOM | COM | 913259107 | 7,381,960 | 145,572 | SH | SOLE | 145,572 | 0 | 0 | |||
Urban Outfitters Inc | COM | 917047102 | 8,481,744 | 256,014 | SH | SOLE | 186,217 | 0 | 69,797 | |||
US Physical Therapy Inc | COM | 90337L108 | 4,518,014 | 37,219 | SH | SOLE | 26,248 | 0 | 10,971 | |||
US Silica Holdings Inc | COM | 90346E103 | 6,460,244 | 532,584 | SH | SOLE | 380,753 | 0 | 151,831 | |||
Vail Resorts Inc | COM | 91879Q109 | 745,210 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
Valero Energy Corp | COM | 91913Y100 | 2,020,127 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | |||
Valvoline Inc | COM | 92047W101 | 233,350 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
Vanguard 500 Index Admir | ETF | 922908710 | 12,595,788 | 30,680 | SH | SOLE | 27,869 | 0 | 2,810 | |||
Vanguard Equity Income Adml | ETF | 921921300 | 280,369 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
Vanguard Extend Mkt ETF | ETF | 922908652 | 3,465,061 | 23,282 | SH | SOLE | 16,813 | 0 | 6,469 | |||
Vanguard FTSE Emerg Mkt ETF | ETF | 922042858 | 2,076,643 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | |||
Vanguard Group Div Apprec ETF | ETF | 921908844 | 3,504,319 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | |||
Vanguard Growth ETF | ETF | 922908736 | 3,424,382 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | |||
Vanguard Inst | ETF | 922040100 | 4,683,826 | 12,610 | SH | OTR | 0 | 0 | 12,610 | |||
Vanguard Inst | ETF | 922040100 | 68,466 | 184 | SH | SOLE | 184 | 0 | 0 | |||
Vanguard Mid Cap ETF | ETF | 922908629 | 1,173,012 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
Vanguard Real Estate ETF | ETF | 922908553 | 2,421,467 | 28,979 | SH | SOLE | 26,601 | 0 | 2,378 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 2,334,770 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | |||
Vanguard Tax Mgd FTSE Dev Mkt | ETF | 921943858 | 3,044,587 | 65,929 | SH | SOLE | 65,038 | 0 | 891 | |||
Vanguard Tl Int Stock Index | ETF | 921909818 | 1,654,381 | 54,963 | SH | OTR | 0 | 0 | 54,963 | |||
Vanguard Total Stock Index Adm | ETF | 922908728 | 360,287 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
Vanguard Total Stock Mkt | ETF | 922908769 | 221,745 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | |||
Vanguard Value ETF | ETF | 922908744 | 3,045,644 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | |||
VeriSign Inc | COM | 92343E102 | 2,111,464 | 9,344 | SH | SOLE | 0 | 0 | 0 | |||
VeriSign Inc | COM | 92343E102 | 2,712 | 12 | SH | DFND | 0 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 1,404,324 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
VERIZON COMMUNICATION | COM | 92343V104 | 33,080,600 | 889,503 | SH | SOLE | 883,910 | 0 | 5,593 | |||
Verizon Communications Inc | COM | 92343V104 | 12,161 | 327 | SH | DFND | 0 | 0 | 327 | |||
Verizon Communications Inc | COM | 92343V104 | 67,464 | 1,814 | SH | OTR | 1,060 | 0 | 754 | |||
Verizon Communications Inc | COM | 92343V104 | 8,585,419 | 230,853 | SH | SOLE | 0 | 0 | 0 | |||
Verizon Communications Inc | COM | 92343V104 | 2,529 | 68 | SH | DFND | 68 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 13,736,069 | 57,841 | SH | SOLE | 0 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 11,162 | 47 | SH | DFND | 47 | 0 | 0 | |||
Visa Inc Cl A | COM | 92826C839 | 102,116 | 430 | SH | OTR | 430 | 0 | 0 | |||
Vishay Intertechnology Inc | COM | 928298108 | 13,154,659 | 447,437 | SH | SOLE | 324,032 | 0 | 123,405 | |||
Vistra Corp | COM | 92840M102 | 283,333 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | |||
VITA COCO CO INC COM | COM | 92846Q107 | 1,966,450 | 73,184 | SH | SOLE | 73,184 | 0 | 0 | |||
VMware Inc Cl A | COM | 928563402 | 794,175 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | |||
Wabtec Corp | COM | 929740108 | 1,110,957 | 10,130 | SH | DFND | 0 | 0 | 10,130 | |||
Wabtec Corp | COM | 929740108 | 4,329,224 | 39,475 | SH | SOLE | 26,840 | 0 | 12,635 | |||
Wabtec Corp | COM | 929740108 | 10,090 | 92 | SH | DFND | 92 | 0 | 0 | |||
Wabtec Corp | COM | 929740108 | 112,083 | 1,022 | SH | OTR | 1,022 | 0 | 0 | |||
WalMart Inc | COM | 931142103 | 28,292 | 180 | SH | DFND | 0 | 0 | 180 | |||
WalMart Inc | COM | 931142103 | 7,412,159 | 47,157 | SH | SOLE | 0 | 0 | 0 | |||
WalMart Inc | COM | 931142103 | 27,664 | 176 | SH | DFND | 0 | 0 | 0 | |||
WalMart Inc | COM | 931142103 | 25,961 | 165 | SH | OTR | 165 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 741,717 | 4,277 | SH | SOLE | 3,677 | 0 | 600 | |||
Watts Water Technologies Inc C | COM | 942749102 | 290,477 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | |||
Weatherlow Offshore Fund I Ltd | ETF | MFWEATHR7 | 1,020,172 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
Wec Energy Group Inc | COM | 92939U106 | 11,030 | 125 | SH | DFND | 0 | 0 | 125 | |||
Wec Energy Group Inc | COM | 92939U106 | 41,013 | 465 | SH | OTR | 202 | 0 | 263 | |||
Wec Energy Group Inc | COM | 92939U106 | 3,782,925 | 42,871 | SH | SOLE | 40,012 | 0 | 2,859 | |||
Wells Fargo Co | COM | 949746101 | 2,561 | 60 | SH | DFND | 0 | 0 | 0 | |||
Wells Fargo Co | COM | 949746101 | 918,574 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | |||
WELLS FARGO CO NEW CO | COM | 949746101 | 89,830,200 | 2,104,736 | SH | SOLE | 2,097,107 | 0 | 7,628 | |||
Wesco Intl Inc | COM | 95082P105 | 1,198,090 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | |||
West Pharmaceutical Svsc Inc | COM | 955306105 | 250,900 | 656 | SH | SOLE | 656 | 0 | 0 | |||
WESTAMERICA BANCORPOR | COM | 957090103 | 603,608 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | |||
Workday Inc Cl A | COM | 98138H101 | 727,140 | 3,219 | SH | SOLE | 3,184 | 0 | 35 | |||
World Wrestling Entertainment | COM | 98156Q108 | 1,445,254 | 13,324 | SH | SOLE | 13,274 | 0 | 50 | |||
WSFS FINL CORP COM | COM | 929328102 | 748,478 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | |||
Wyndham Hotels and Resorts Inc | COM | 98311A105 | 12,189,757 | 177,771 | SH | SOLE | 128,303 | 0 | 49,468 | |||
Wynn Resorts Ltd | COM | 983134107 | 12,858,651 | 121,756 | SH | SOLE | 94,175 | 0 | 27,581 | |||
XCEL ENERGY INCCOM | COM | 98389B100 | 44,252,200 | 711,793 | SH | SOLE | 709,318 | 0 | 2,475 | |||
Xerox Holdings Corp | COM | 98421M106 | 11,139,551 | 748,123 | SH | SOLE | 527,760 | 0 | 220,363 | |||
Xylem Inc | COM | 98419M100 | 1,406,661 | 12,490 | SH | SOLE | 11,541 | 0 | 949 | |||
Yelp Inc Cl A | COM | 985817105 | 8,220,868 | 225,786 | SH | SOLE | 167,157 | 0 | 58,629 | |||
Yum Brands Inc | COM | 988498101 | 464,565 | 3,353 | SH | SOLE | 0 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS | COM | 98956A105 | 5,395,380 | 631,778 | SH | SOLE | 631,778 | 0 | 0 | |||
ZIFF DAVIS INC COM | COM | 48123V102 | 6,047,930 | 86,325 | SH | SOLE | 86,325 | 0 | 0 | |||
Zoetis Inc Cl A | COM | 98978V103 | 6,650,493 | 38,619 | SH | SOLE | 38,240 | 0 | 379 | |||
Zoetis Inc Cl A | COM | 98978V103 | 3,616 | 21 | SH | DFND | 21 | 0 | 0 | |||
Zoetis Inc Cl A | COM | 98978V103 | 32,375 | 188 | SH | OTR | 188 | 0 | 0 | |||
ZOETIS INC CL A | COM | 98978V103 | 853,645 | 4,957 | SH | SOLE | 4,957 | 0 | 0 |