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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | FOREIGN COMMON STOCK | 000360206 | 56,894 | 1,038,962 | SH | SOLE | 1,034,421 | 72 | 4,469 | ||
ABBOTT LABS | EQUITY | 002824100 | 440,118 | 4,050,783 | SH | SOLE | 3,816,228 | 470 | 234,085 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 18,954 | 732,091 | SH | SOLE | 726,596 | 251 | 5,244 | ||
AIR PRODS & CHEMS INC | EQUITY | 009158106 | 70,466 | 293,027 | SH | SOLE | 255,705 | 38 | 37,284 | ||
ALLSTATE CORP | EQUITY | 020002101 | 161,202 | 1,272,015 | SH | SOLE | 1,236,051 | 32,238 | 3,726 | ||
ALTAIR ENGR INC | FOREIGN COMMON STOCK | 021369103 | 84,667 | 1,612,698 | SH | SOLE | 1,606,630 | 177 | 5,891 | ||
AMAZON COM INC | EQUITY | 023135106 | 1,851,913 | 17,436,325 | SH | SOLE | 16,738,872 | 1,240 | 696,213 | ||
AMERICAN INTL GROUP INC | EQUITY | 026874784 | 145,275 | 2,841,312 | SH | SOLE | 2,683,381 | 87,594 | 70,337 | ||
AMETEK INC | EQUITY | 031100100 | 145,418 | 1,323,313 | SH | SOLE | 1,323,092 | 210 | 11 | ||
AMGEN INC | FOREIGN COMMON STOCK | 031162100 | 296,876 | 1,220,210 | SH | SOLE | 1,125,650 | 75 | 94,485 | ||
AMPHENOL CORP NEW | EQUITY | 032095101 | 10,583 | 164,371 | SH | SOLE | 164,004 | 307 | 60 | ||
ANALOG DEVICES INC | EQUITY | 032654105 | 170,749 | 1,168,790 | SH | SOLE | 961,279 | 46 | 207,465 | ||
APPLE INC | EQUITY | 037833100 | 3,801,736 | 27,806,695 | SH | SOLE | 26,378,843 | 2,015 | 1,425,837 | ||
ARISTA NETWORKS INC | FOREIGN COMMON STOCK | 040413106 | 401,771 | 4,286,019 | SH | SOLE | 4,285,821 | 160 | 38 | ||
AVERY DENNISON CORP | FOREIGN COMMON STOCK | 053611109 | 8,937 | 55,207 | SH | SOLE | 55,157 | 41 | 9 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 7,533 | 58,058 | SH | SOLE | 58,001 | 35 | 22 | ||
BALL CORP | FOREIGN COMMON STOCK | 058498106 | 49,433 | 718,813 | SH | SOLE | 712,228 | 143 | 6,443 | ||
BEACON ROOFING SUPPLY INC | FOREIGN COMMON STOCK | 073685109 | 1,152 | 22,426 | SH | SOLE | 22,213 | 213 | 0 | ||
BECTON DICKINSON & CO | EQUITY | 075887109 | 94,209 | 382,134 | SH | SOLE | 307,906 | 100 | 74,128 | ||
BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 561,885 | 7,297,215 | SH | SOLE | 6,471,818 | 75,839 | 749,558 | ||
CBIZ INC | COMMON STOCK | 124805102 | 98,250 | 2,458,715 | SH | SOLE | 2,448,567 | 235 | 9,913 | ||
CMS ENERGY CORP | FOREIGN COMMON STOCK | 125896100 | 154,947 | 2,295,513 | SH | SOLE | 2,056,549 | 49,147 | 189,817 | ||
CSX CORP | EQUITY | 126408103 | 143,750 | 4,946,632 | SH | SOLE | 4,917,106 | 652 | 28,874 | ||
CHEVRON CORP NEW | EQUITY | 166764100 | 448,248 | 3,096,065 | SH | SOLE | 2,947,731 | 39,080 | 109,254 | ||
CHOICE HOTELS INTL INC | FOREIGN COMMON STOCK | 169905106 | 8,887 | 79,618 | SH | SOLE | 79,533 | 84 | 1 | ||
COCA COLA CO | EQUITY | 191216100 | 571,159 | 9,078,971 | SH | SOLE | 8,851,644 | 757 | 226,570 | ||
COLGATE PALMOLIVE CO | EQUITY | 194162103 | 292,981 | 3,655,875 | SH | SOLE | 3,607,920 | 200 | 47,755 | ||
COLUMBIA SPORTSWEAR CO | FOREIGN COMMON STOCK | 198516106 | 2,088 | 29,177 | SH | SOLE | 29,087 | 88 | 2 | ||
COMMVAULT SYS INC | COMMON STOCK | 204166102 | 3,807 | 60,525 | SH | SOLE | 60,462 | 63 | 0 | ||
COPART INC | EQUITY | 217204106 | 20,739 | 190,882 | SH | SOLE | 149,754 | 94 | 41,034 | ||
QUIDELORTHO CORP | COMMON STOCK | 219798105 | 830 | 8,548 | SH | SOLE | 8,504 | 44 | 0 | ||
DANAHER CORPORATION | EQUITY | 235851102 | 339,451 | 1,338,948 | SH | SOLE | 1,174,141 | 267 | 164,540 | ||
DISNEY WALT CO | EQUITY | 254687106 | 641,806 | 6,798,800 | SH | SOLE | 6,587,732 | 44,485 | 166,583 | ||
DOLLAR GEN CORP NEW | FOREIGN COMMON STOCK | 256677105 | 25,012 | 101,904 | SH | SOLE | 86,925 | 105 | 14,874 | ||
DOLLAR TREE INC | EQUITY | 256746108 | 118,164 | 758,192 | SH | SOLE | 737,142 | 21,025 | 25 | ||
DORMAN PRODS INC | COMMON STOCK | 258278100 | 104,993 | 957,004 | SH | SOLE | 953,055 | 108 | 3,841 | ||
EASTGROUP PPTYS INC | REIT | 277276101 | 253,714 | 1,643,967 | SH | SOLE | 1,626,605 | 15,594 | 1,768 | ||
ECOLAB INC | EQUITY | 278865100 | 203,476 | 1,323,331 | SH | SOLE | 1,248,295 | 311 | 74,725 | ||
EDISON INTL | EQUITY | 281020107 | 106,153 | 1,678,576 | SH | SOLE | 1,513,957 | 49,471 | 115,148 | ||
ELECTRONIC ARTS INC | FOREIGN COMMON STOCK | 285512109 | 52,223 | 429,286 | SH | SOLE | 429,181 | 72 | 33 | ||
EPLUS INC | COMMON STOCK | 294268107 | 1,240 | 23,339 | SH | SOLE | 23,231 | 108 | 0 | ||
EURONET WORLDWIDE INC | FOREIGN COMMON STOCK | 298736109 | 64,781 | 644,017 | SH | SOLE | 621,857 | 20,995 | 1,165 | ||
FMC CORP | FOREIGN COMMON STOCK | 302491303 | 131,030 | 1,224,469 | SH | SOLE | 1,176,651 | 33,281 | 14,537 | ||
FTI CONSULTING INC | FOREIGN COMMON STOCK | 302941109 | 4,747 | 26,245 | SH | SOLE | 26,165 | 61 | 19 | ||
FISERV INC | EQUITY | 337738108 | 91,287 | 1,026,054 | SH | SOLE | 1,025,792 | 210 | 52 | ||
FULLER H B CO | COMMON STOCK | 359694106 | 1,304 | 21,659 | SH | SOLE | 21,548 | 72 | 39 | ||
GARTNER INC | EQUITY | 366651107 | 16,958 | 70,124 | SH | SOLE | 69,989 | 76 | 59 | ||
HERSHEY CO | EQUITY | 427866108 | 127,637 | 593,215 | SH | SOLE | 560,364 | 23,801 | 9,050 | ||
HEXCEL CORP NEW | FOREIGN COMMON STOCK | 428291108 | 131,537 | 2,514,572 | SH | SOLE | 2,463,483 | 46,288 | 4,801 | ||
HOME DEPOT INC | EQUITY | 437076102 | 271,201 | 988,810 | SH | SOLE | 907,441 | 149 | 81,220 | ||
HONEYWELL INTL INC | EQUITY | 438516106 | 130,389 | 750,183 | SH | SOLE | 685,610 | 200 | 64,373 | ||
HOULIHAN LOKEY INC | FOREIGN COMMON STOCK | 441593100 | 19,081 | 241,743 | SH | SOLE | 241,651 | 92 | 0 | ||
HUNTINGTON INGALLS INDS INC | EQUITY | 446413106 | 124,030 | 569,420 | SH | SOLE | 546,604 | 22,543 | 273 | ||
ILLUMINA INC | EQUITY | 452327109 | 33,159 | 179,857 | SH | SOLE | 167,816 | 32 | 12,009 | ||
INTEGRA LIFESCIENCES HLDGS C | FOREIGN COMMON STOCK | 457985208 | 228,369 | 4,226,696 | SH | SOLE | 4,226,531 | 165 | 0 | ||
INTEL CORP | EQUITY | 458140100 | 393,165 | 10,509,589 | SH | SOLE | 9,861,892 | 730 | 646,967 | ||
INTUIT | EQUITY | 461202103 | 229,656 | 595,828 | SH | SOLE | 592,979 | 148 | 2,701 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 35,835 | 256,587 | SH | SOLE | 256,530 | 57 | 0 | ||
JOHNSON & JOHNSON | EQUITY | 478160104 | 978,610 | 5,512,982 | SH | SOLE | 4,759,908 | 42,647 | 710,427 | ||
LANDSTAR SYS INC | FOREIGN COMMON STOCK | 515098101 | 63,618 | 437,479 | SH | SOLE | 436,191 | 54 | 1,234 | ||
LAUDER ESTEE COS INC | EQUITY | 518439104 | 165,470 | 649,740 | SH | SOLE | 615,057 | 49 | 34,634 | ||
LILLY ELI & CO | EQUITY | 532457108 | 1,137,601 | 3,508,620 | SH | SOLE | 3,283,190 | 116 | 225,314 | ||
LITHIA MTRS INC | FOREIGN COMMON STOCK | 536797103 | 54,807 | 199,436 | SH | SOLE | 189,503 | 9,927 | 6 | ||
LITTELFUSE INC | FOREIGN COMMON STOCK | 537008104 | 26,029 | 102,461 | SH | SOLE | 102,406 | 48 | 7 | ||
LOWES COS INC | EQUITY | 548661107 | 360,334 | 2,062,941 | SH | SOLE | 2,017,579 | 54 | 45,308 | ||
MAGNA INTL INC | FOREIGN COMMON STOCK | 559222401 | 850 | 15,484 | SH | SOLE | 14,511 | 821 | 152 | ||
MARSH & MCLENNAN COS INC | EQUITY | 571748102 | 75,897 | 488,873 | SH | SOLE | 472,682 | 136 | 16,055 | ||
MARRIOTT INTL INC NEW | EQUITY | 571903202 | 244,247 | 1,795,795 | SH | SOLE | 1,702,955 | 250 | 92,590 | ||
MCDONALDS CORP | EQUITY | 580135101 | 156,429 | 633,625 | SH | SOLE | 522,085 | 150 | 111,390 | ||
MICROSOFT CORP | EQUITY | 594918104 | 3,048,045 | 11,867,948 | SH | SOLE | 11,172,735 | 1,146 | 694,068 | ||
MICRON TECHNOLOGY INC | EQUITY | 595112103 | 201,983 | 3,653,821 | SH | SOLE | 3,600,431 | 53,141 | 249 | ||
MONDELEZ INTL INC | EQUITY | 609207105 | 339,840 | 5,473,347 | SH | SOLE | 5,211,073 | 328 | 261,946 | ||
MONRO INC | COMMON STOCK | 610236101 | 859 | 20,014 | SH | SOLE | 19,928 | 86 | 0 | ||
MOODYS CORP | FOREIGN COMMON STOCK | 615369105 | 96,191 | 353,682 | SH | SOLE | 328,448 | 29 | 25,205 | ||
MOOG INC | COMMON STOCK | 615394202 | 1,198 | 15,091 | SH | SOLE | 14,973 | 118 | 0 | ||
NATIONAL INSTRS CORP | FOREIGN COMMON STOCK | 636518102 | 39,867 | 1,276,573 | SH | SOLE | 1,270,722 | 178 | 5,673 | ||
NIKE INC | EQUITY | 654106103 | 453,351 | 4,435,927 | SH | SOLE | 4,339,560 | 263 | 96,104 | ||
NOVO-NORDISK A S | AMERICAN DEPOSITARY RECEIPT | 670100205 | 31,184 | 279,848 | SH | SOLE | 259,779 | 680 | 19,389 | ||
PACCAR INC | FOREIGN COMMON STOCK | 693718108 | 71,079 | 863,240 | SH | SOLE | 789,313 | 32,401 | 41,526 | ||
PACKAGING CORP AMER | FOREIGN COMMON STOCK | 695156109 | 116,457 | 846,966 | SH | SOLE | 825,997 | 20,968 | 1 | ||
PAPA JOHNS INTL INC | COMMON STOCK | 698813102 | 42,269 | 506,084 | SH | SOLE | 474,876 | 31,205 | 3 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 761 | 25,114 | SH | SOLE | 25,000 | 114 | 0 | ||
PEPSICO INC | EQUITY | 713448108 | 654,412 | 3,926,624 | SH | SOLE | 3,705,415 | 250 | 220,959 | ||
POWER INTEGRATIONS INC | FOREIGN COMMON STOCK | 739276103 | 2,273 | 30,309 | SH | SOLE | 30,225 | 82 | 2 | ||
QUALCOMM INC | EQUITY | 747525103 | 555,206 | 4,346,378 | SH | SOLE | 4,185,950 | 393 | 160,035 | ||
RLI CORP | FOREIGN COMMON STOCK | 749607107 | 75,302 | 645,870 | SH | SOLE | 642,877 | 56 | 2,937 | ||
REINSURANCE GRP OF AMERICA I | FOREIGN COMMON STOCK | 759351604 | 33,774 | 287,960 | SH | SOLE | 273,248 | 14,655 | 57 | ||
RIO TINTO PLC | AMERICAN DEPOSITARY RECEIPT | 767204100 | 233 | 3,831 | SH | SOLE | 2,698 | 303 | 830 | ||
ROGERS CORP | FOREIGN COMMON STOCK | 775133101 | 1,835 | 7,001 | SH | SOLE | 6,983 | 18 | 0 | ||
SHELL PLC | AMERICAN DEPOSITARY RECEIPT | 780259305 | 4,666 | 89,239 | SH | SOLE | 58,449 | 937 | 29,853 | ||
SAP SE | AMERICAN DEPOSITARY RECEIPT | 803054204 | 443 | 4,882 | SH | SOLE | 4,171 | 215 | 496 | ||
SCHWAB CHARLES CORP | EQUITY | 808513105 | 398,016 | 6,299,704 | SH | SOLE | 6,175,084 | 86,655 | 37,965 | ||
SELECTIVE INS GROUP INC | FOREIGN COMMON STOCK | 816300107 | 90,220 | 1,037,733 | SH | SOLE | 1,032,979 | 151 | 4,603 | ||
SEMPRA | EQUITY | 816851109 | 179,571 | 1,194,992 | SH | SOLE | 1,167,117 | 21,746 | 6,129 | ||
SILGAN HOLDINGS INC | FOREIGN COMMON STOCK | 827048109 | 2,163 | 52,312 | SH | SOLE | 52,156 | 149 | 7 | ||
SIMPSON MFG INC | FOREIGN COMMON STOCK | 829073105 | 2,997 | 29,785 | SH | SOLE | 29,719 | 66 | 0 | ||
SOUTHSTATE CORPORATION | FOREIGN COMMON STOCK | 840441109 | 79,356 | 1,028,608 | SH | SOLE | 1,024,583 | 93 | 3,932 | ||
STARBUCKS CORP | EQUITY | 855244109 | 292,757 | 3,832,398 | SH | SOLE | 3,808,535 | 417 | 23,446 | ||
STATE STR CORP | EQUITY | 857477103 | 104,999 | 1,703,150 | SH | SOLE | 1,604,492 | 36,081 | 62,577 | ||
STIFEL FINL CORP | FOREIGN COMMON STOCK | 860630102 | 85,036 | 1,517,947 | SH | SOLE | 1,487,303 | 30,599 | 45 | ||
SYSCO CORP | EQUITY | 871829107 | 193,361 | 2,282,629 | SH | SOLE | 2,163,051 | 309 | 119,269 | ||
TJX COS INC NEW | EQUITY | 872540109 | 263,234 | 4,713,221 | SH | SOLE | 4,679,513 | 1,187 | 32,521 | ||
TAIWAN SEMICONDUCTOR MFG LTD | AMERICAN DEPOSITARY RECEIPT | 874039100 | 56,695 | 693,510 | SH | SOLE | 693,213 | 157 | 140 | ||
TANDEM DIABETES CARE INC | FOREIGN COMMON STOCK | 875372203 | 41,253 | 696,966 | SH | SOLE | 518,918 | 104 | 177,944 | ||
TELEFLEX INCORPORATED | FOREIGN COMMON STOCK | 879369106 | 96,590 | 392,883 | SH | SOLE | 310,756 | 14,356 | 67,771 | ||
TEXAS INSTRS INC | EQUITY | 882508104 | 489,320 | 3,184,648 | SH | SOLE | 2,952,653 | 24,237 | 207,757 | ||
THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 641,725 | 1,181,206 | SH | SOLE | 1,055,189 | 9,871 | 116,146 | ||
UMPQUA HLDGS CORP | COMMON STOCK | 904214103 | 472 | 28,139 | SH | SOLE | 27,909 | 230 | 0 | ||
UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 443 | 2,575 | SH | SOLE | 2,523 | 52 | 0 | ||
UNILEVER PLC | AMERICAN DEPOSITARY RECEIPT | 904767704 | 6,759 | 147,479 | SH | SOLE | 143,567 | 358 | 3,554 | ||
VEEVA SYS INC | FOREIGN COMMON STOCK | 922475108 | 26,212 | 132,358 | SH | SOLE | 132,301 | 51 | 6 | ||
VMWARE INC | FOREIGN COMMON STOCK | 928563402 | 98,712 | 866,053 | SH | SOLE | 825,366 | 29,696 | 10,991 | ||
WABTEC | FOREIGN COMMON STOCK | 929740108 | 165,016 | 2,010,417 | SH | SOLE | 1,944,571 | 47,835 | 18,011 | ||
WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 22,475 | 1,674,722 | SH | SOLE | 1,670,205 | 128 | 4,389 | ||
WATERS CORP | EQUITY | 941848103 | 146,878 | 443,770 | SH | SOLE | 379,499 | 13,743 | 50,528 | ||
WELLS FARGO CO NEW | EQUITY | 949746101 | 410,372 | 10,476,690 | SH | SOLE | 10,302,272 | 170,340 | 4,078 | ||
ZEBRA TECHNOLOGIES CORPORATI | FOREIGN COMMON STOCK | 989207105 | 36,054 | 122,654 | SH | SOLE | 122,623 | 27 | 4 | ||
RAYTHEON TECHNOLOGIES CORP | EQUITY | 75513E101 | 240,234 | 2,499,570 | SH | SOLE | 2,377,906 | 377 | 121,287 | ||
TOTALENERGIES SE | AMERICAN DEPOSITARY RECEIPT | 89151E109 | 2,854 | 54,222 | SH | SOLE | 49,502 | 521 | 4,199 | ||
AT&T INC | EQUITY | 00206R102 | 94,060 | 4,487,576 | SH | SOLE | 4,261,673 | 532 | 225,371 | ||
ABBVIE INC | EQUITY | 00287Y109 | 625,108 | 4,081,398 | SH | SOLE | 3,545,720 | 27,249 | 508,429 | ||
ADOBE SYSTEMS INCORPORATED | EQUITY | 00724F101 | 371,146 | 1,013,895 | SH | SOLE | 941,462 | 187 | 72,246 | ||
AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | 115,385 | 971,495 | SH | SOLE | 847,154 | 207 | 124,134 | ||
ALPHABET INC | EQUITY | 02079K107 | 1,952,299 | 892,500 | SH | SOLE | 861,121 | 74 | 31,305 | ||
ALPHABET INC | EQUITY | 02079K305 | 1,184,899 | 543,716 | SH | SOLE | 516,669 | 50 | 26,997 | ||
AMERICAN TOWER CORP NEW | EQUITY | 03027X100 | 70,833 | 277,137 | SH | SOLE | 241,226 | 113 | 35,798 | ||
BJS WHSL CLUB HLDGS INC | FOREIGN COMMON STOCK | 05550J101 | 118,209 | 1,896,801 | SH | SOLE | 1,831,230 | 65,546 | 25 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 1,302 | 22,419 | SH | SOLE | 22,251 | 168 | 0 | ||
C H ROBINSON WORLDWIDE INC | FOREIGN COMMON STOCK | 12541W209 | 140,764 | 1,388,628 | SH | SOLE | 1,342,318 | 44,495 | 1,815 | ||
CANADIAN PAC RY LTD | COMMON STOCK | 13645T100 | 12,602 | 180,454 | SH | SOLE | 162,292 | 762 | 17,400 | ||
CARRIER GLOBAL CORPORATION | EQUITY | 14448C104 | 36,978 | 1,036,984 | SH | SOLE | 1,007,751 | 200 | 29,033 | ||
CISCO SYS INC | EQUITY | 17275R102 | 352,583 | 8,268,815 | SH | SOLE | 7,584,583 | 82,044 | 602,188 | ||
COMCAST CORP NEW | EQUITY | 20030N101 | 209,680 | 5,343,512 | SH | SOLE | 4,823,489 | 1,200 | 518,823 | ||
CONOCOPHILLIPS | EQUITY | 20825C104 | 325,488 | 3,624,186 | SH | SOLE | 3,538,609 | 65,619 | 19,957 | ||
CONSTELLATION BRANDS INC | EQUITY | 21036P108 | 132,077 | 566,705 | SH | SOLE | 541,159 | 21,738 | 3,808 | ||
COSTCO WHSL CORP NEW | EQUITY | 22160K105 | 643,314 | 1,342,251 | SH | SOLE | 1,323,836 | 18 | 18,397 | ||
CROWN CASTLE INTL CORP NEW | EQUITY | 22822V101 | 83,990 | 498,806 | SH | SOLE | 425,640 | 177 | 72,989 | ||
DELL TECHNOLOGIES INC | FOREIGN COMMON STOCK | 24703L202 | 12,580 | 272,223 | SH | SOLE | 247,438 | 99 | 24,686 | ||
DIAGEO PLC | AMERICAN DEPOSITARY RECEIPT | 25243Q205 | 2,613 | 15,006 | SH | SOLE | 13,866 | 197 | 943 | ||
EOG RES INC | EQUITY | 26875P101 | 380,979 | 3,449,656 | SH | SOLE | 3,400,136 | 39,772 | 9,748 | ||
EMBECTA CORP | FOREIGN COMMON STOCK | 29082K105 | 1,433 | 56,568 | SH | SOLE | 42,912 | 20 | 13,636 | ||
ENVESTNET INC | COMMON STOCK | 29404K106 | 49,159 | 931,571 | SH | SOLE | 928,115 | 122 | 3,334 | ||
EXPONENT INC | FOREIGN COMMON STOCK | 30214U102 | 6,366 | 69,603 | SH | SOLE | 69,508 | 81 | 14 | ||
META PLATFORMS INC | EQUITY | 30303M102 | 608,436 | 3,773,241 | SH | SOLE | 3,593,516 | 308 | 179,417 | ||
FEDEX CORP | FOREIGN COMMON STOCK | 31428X106 | 113,157 | 499,127 | SH | SOLE | 491,678 | 75 | 7,374 | ||
FIDELITY NATL INFORMATION SV | EQUITY | 31620M106 | 177,630 | 1,937,719 | SH | SOLE | 1,825,341 | 49,315 | 63,063 | ||
FIRST REP BK SAN FRANCISCO C | EQUITY | 33616C100 | 83,613 | 579,855 | SH | SOLE | 530,355 | 135 | 49,365 | ||
FOX CORP | EQUITY | 35137L105 | 51,756 | 1,609,340 | SH | SOLE | 1,548,713 | 60,553 | 74 | ||
GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 549,968 | 1,851,620 | SH | SOLE | 1,815,167 | 18,064 | 18,389 | ||
HDFC BANK LTD | AMERICAN DEPOSITORY RECEIPT | 40415F101 | 274 | 4,985 | SH | SOLE | 4,052 | 313 | 620 | ||
HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | 89,837 | 3,467,271 | SH | SOLE | 3,389,443 | 77,723 | 105 | ||
HILTON WORLDWIDE HLDGS INC | EQUITY | 43300A203 | 88,085 | 790,427 | SH | SOLE | 766,620 | 20,881 | 2,926 | ||
ICU MED INC | FOREIGN COMMON STOCK | 44930G107 | 44,572 | 271,140 | SH | SOLE | 270,460 | 73 | 607 | ||
IDEX CORP | FOREIGN COMMON STOCK | 45167R104 | 16,563 | 91,189 | SH | SOLE | 91,123 | 59 | 7 | ||
IDEXX LABS INC | EQUITY | 45168D104 | 49,460 | 141,017 | SH | SOLE | 78,541 | 19 | 62,457 | ||
INTERCONTINENTAL EXCHANGE IN | FOREIGN COMMON STOCK | 45866F104 | 89,641 | 953,215 | SH | SOLE | 935,273 | 360 | 17,582 | ||
INTUITIVE SURGICAL INC | FOREIGN COMMON STOCK | 46120E602 | 261,447 | 1,302,609 | SH | SOLE | 1,090,275 | 152 | 212,182 | ||
INVITATION HOMES INC | REIT | 46187W107 | 39,509 | 1,110,437 | SH | SOLE | 1,027,327 | 83,091 | 19 | ||
JPMORGAN CHASE & CO | EQUITY | 46625H100 | 879,387 | 7,809,126 | SH | SOLE | 7,591,655 | 370 | 217,101 | ||
KINSALE CAP GROUP INC | FOREIGN COMMON STOCK | 49714P108 | 4,514 | 19,655 | SH | SOLE | 19,585 | 70 | 0 | ||
LABORATORY CORP AMER HLDGS | FOREIGN COMMON STOCK | 50540R409 | 15,459 | 65,967 | SH | SOLE | 58,080 | 22 | 7,865 | ||
M & T BK CORP | FOREIGN COMMON STOCK | 55261F104 | 205,763 | 1,290,944 | SH | SOLE | 1,253,526 | 35,310 | 2,108 | ||
MASTERCARD INCORPORATED | EQUITY | 57636Q104 | 267,757 | 848,732 | SH | SOLE | 815,858 | 122 | 32,752 | ||
MESA LABS INC | COMMON STOCK | 59064R109 | 1,232 | 6,040 | SH | SOLE | 6,011 | 29 | 0 | ||
MID-AMER APT CMNTYS INC | EQUITY | 59522J103 | 149,292 | 854,702 | SH | SOLE | 799,204 | 24,206 | 31,292 | ||
NETFLIX INC | EQUITY | 64110L106 | 89,607 | 512,425 | SH | SOLE | 470,796 | 76 | 41,553 | ||
NEUROCRINE BIOSCIENCES INC | FOREIGN COMMON STOCK | 64125C109 | 143,258 | 1,469,617 | SH | SOLE | 1,223,090 | 33,785 | 212,742 | ||
NEXTERA ENERGY INC | EQUITY | 65339F101 | 575,456 | 7,429,073 | SH | SOLE | 6,831,579 | 76,665 | 520,829 | ||
NOVARTIS AG | AMERICAN DEPOSITARY RECEIPT | 66987V109 | 25,024 | 296,040 | SH | SOLE | 256,840 | 333 | 38,867 | ||
NVIDIA CORPORATION | EQUITY | 67066G104 | 559,153 | 3,688,588 | SH | SOLE | 3,682,029 | 82 | 6,477 | ||
OREILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 191,999 | 303,911 | SH | SOLE | 303,866 | 19 | 26 | ||
PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 38,133 | 4,204,375 | SH | SOLE | 4,194,303 | 1,572 | 8,500 | ||
PAYCOM SOFTWARE INC | FOREIGN COMMON STOCK | 70432V102 | 190,271 | 679,252 | SH | SOLE | 651,510 | 91 | 27,651 | ||
PAYPAL HLDGS INC | EQUITY | 70450Y103 | 56,471 | 808,570 | SH | SOLE | 772,478 | 313 | 35,779 | ||
PERFICIENT INC | COMMON STOCK | 71375U101 | 5,017 | 54,715 | SH | SOLE | 54,637 | 66 | 12 | ||
PERFORMANCE FOOD GROUP CO | FOREIGN COMMON STOCK | 71377A103 | 165,497 | 3,599,331 | SH | SOLE | 3,533,134 | 54,914 | 11,283 | ||
PINNACLE FINL PARTNERS INC | FOREIGN COMMON STOCK | 72346Q104 | 8,255 | 114,159 | SH | SOLE | 114,072 | 52 | 35 | ||
QUALYS INC | FOREIGN COMMON STOCK | 74758T303 | 5,693 | 45,132 | SH | SOLE | 45,014 | 115 | 3 | ||
S&P GLOBAL INC | EQUITY | 78409V104 | 274,267 | 813,705 | SH | SOLE | 778,149 | 65 | 35,491 | ||
SALESFORCE INC | EQUITY | 79466L302 | 174,861 | 1,059,502 | SH | SOLE | 989,397 | 155 | 69,950 | ||
SANOFI | AMERICAN DEPOSITARY RECEIPT | 80105N105 | 14,654 | 292,913 | SH | SOLE | 195,769 | 87,415 | 9,729 | ||
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | 17,166 | 677,962 | SH | SOLE | 677,709 | 174 | 79 | ||
10X GENOMICS INC | FOREIGN COMMON STOCK | 88025U109 | 33,678 | 744,274 | SH | SOLE | 744,134 | 140 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 12,573 | 336,286 | SH | SOLE | 314,572 | 169 | 21,545 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 108,550 | 5,305,472 | SH | SOLE | 5,304,929 | 474 | 69 | ||
UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 1,032,786 | 2,010,758 | SH | SOLE | 1,691,160 | 123 | 319,475 | ||
VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 387,774 | 7,640,841 | SH | SOLE | 7,044,470 | 160,003 | 436,368 | ||
VERISK ANALYTICS INC | FOREIGN COMMON STOCK | 92345Y106 | 67,834 | 391,901 | SH | SOLE | 390,741 | 176 | 984 | ||
VISA INC | EQUITY | 92826C839 | 728,069 | 3,697,840 | SH | SOLE | 3,574,803 | 705 | 122,332 | ||
WASTE CONNECTIONS INC | FOREIGN COMMON STOCK | 94106B101 | 41,105 | 331,623 | SH | SOLE | 330,978 | 182 | 463 | ||
XYLEM INC | EQUITY | 98419M100 | 26,463 | 338,490 | SH | SOLE | 338,187 | 212 | 91 | ||
ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 128,630 | 1,224,342 | SH | SOLE | 1,038,408 | 31,867 | 154,067 | ||
ZOETIS INC | EQUITY | 98978V103 | 306,757 | 1,784,609 | SH | SOLE | 1,566,069 | 172 | 218,368 | ||
ZSCALER INC | FOREIGN COMMON STOCK | 98980G102 | 34,121 | 228,221 | SH | SOLE | 228,131 | 90 | 0 | ||
AMBARELLA INC | COMMON STOCK | G037AX101 | 29,269 | 447,123 | SH | SOLE | 446,481 | 116 | 526 | ||
AON PLC | FOREIGN COMMON STOCK | G0403H108 | 56,225 | 208,485 | SH | SOLE | 208,171 | 40 | 274 | ||
ARCH CAP GROUP LTD | FOREIGN COMMON STOCK | G0450A105 | 101,997 | 2,242,176 | SH | SOLE | 2,175,799 | 66,377 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN COMMON STOCK | G1151C101 | 555,731 | 2,001,551 | SH | SOLE | 1,944,646 | 125 | 56,780 | ||
EATON CORP PLC | FOREIGN COMMON STOCK | G29183103 | 121,125 | 961,391 | SH | SOLE | 914,898 | 27,129 | 19,364 | ||
JOHNSON CTLS INTL PLC | FOREIGN COMMON STOCK | G51502105 | 114,731 | 2,396,220 | SH | SOLE | 2,275,870 | 68,055 | 52,295 | ||
LINDE PLC | FOREIGN COMMON STOCK | G5494J103 | 142,545 | 495,756 | SH | SOLE | 479,944 | 76 | 15,736 | ||
MEDTRONIC PLC | FOREIGN COMMON STOCK | G5960L103 | 129,561 | 1,443,584 | SH | SOLE | 1,389,883 | 125 | 53,576 | ||
APTIV PLC | FOREIGN COMMON STOCK | G6095L109 | 162,357 | 1,822,796 | SH | SOLE | 1,788,998 | 203 | 33,595 | ||
ROYALTY PHARMA PLC | FOREIGN COMMON STOCK | G7709Q104 | 51,541 | 1,226,005 | SH | SOLE | 873,893 | 31,842 | 320,270 | ||
TRANE TECHNOLOGIES PLC | FOREIGN COMMON STOCK | G8994E103 | 42,614 | 328,129 | SH | SOLE | 304,379 | 95 | 23,655 | ||
ALCON AG | COMMON STOCK | H01301128 | 15,380 | 220,069 | SH | SOLE | 188,784 | 297 | 30,988 | ||
LOGITECH INTL S A | COMMON STOCK | H50430232 | 13,756 | 264,219 | SH | SOLE | 263,910 | 300 | 9 | ||
TE CONNECTIVITY LTD | FOREIGN COMMON STOCK | H84989104 | 77,348 | 683,584 | SH | SOLE | 682,960 | 60 | 564 | ||
ASML HOLDING N V | AMERICAN DEPOSITARY RECEIPT | N07059210 | 20,100 | 42,237 | SH | SOLE | 25,463 | 61 | 16,713 | ||
2U INC | COMMON STOCK | 90214J101 | 346 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
3M CO | FOREIGN COMMON STOCK | 88579Y101 | 145,232 | 1,122,259 | SH | SOLE | 1,086,129 | 0 | 36,130 | ||
SMITH A O CORP | COMMON STOCK | 831865209 | 9,600 | 175,567 | SH | SOLE | 144,033 | 0 | 31,534 | ||
ABB LTD | AMERICAN DEPOSITARY RECEIPT | 000375204 | 325 | 12,155 | SH | SOLE | 8,389 | 0 | 3,766 | ||
ABIOMED INC | FOREIGN COMMON STOCK | 003654100 | 31,339 | 126,616 | SH | SOLE | 126,605 | 0 | 11 | ||
ABM INDS INC | COMMON STOCK | 000957100 | 2,705 | 62,302 | SH | SOLE | 62,302 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | MUTUAL FUND | 00326A104 | 1,456 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COMMON STOCK | 00404A109 | 4,620 | 68,311 | SH | SOLE | 68,311 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COMMON STOCK | 00430H102 | 222 | 223,215 | SH | SOLE | 223,215 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | EQUITY | 00507V109 | 14,090 | 180,972 | SH | SOLE | 180,579 | 0 | 393 | ||
ACUITY BRANDS INC | FOREIGN COMMON STOCK | 00508Y102 | 6,127 | 39,774 | SH | SOLE | 39,758 | 0 | 16 | ||
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 62,107 | 745,767 | SH | SOLE | 744,347 | 0 | 1,420 | ||
ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 11,188 | 64,631 | SH | SOLE | 40,994 | 0 | 23,637 | ||
ADVANCED DRAIN SYS INC DEL | FOREIGN COMMON STOCK | 00790R104 | 7,551 | 83,830 | SH | SOLE | 83,830 | 0 | 0 | ||
ADVANCED ENERGY INDS | COMMON STOCK | 007973100 | 313 | 4,290 | SH | SOLE | 4,265 | 0 | 25 | ||
ADVANCED MICRO DEVICES INC | EQUITY | 007903107 | 61,913 | 809,636 | SH | SOLE | 670,754 | 0 | 138,882 | ||
AECOM | FOREIGN COMMON STOCK | 00766T100 | 8,452 | 129,590 | SH | SOLE | 129,564 | 0 | 26 | ||
AERCAP HOLDINGS NV | FOREIGN COMMON STOCK | N00985106 | 292 | 7,145 | SH | SOLE | 6,509 | 0 | 636 | ||
AES CORP | EQUITY | 00130H105 | 12,490 | 594,507 | SH | SOLE | 594,318 | 0 | 189 | ||
AFFILIATED MANAGERS GROUP IN | FOREIGN COMMON STOCK | 008252108 | 10,733 | 92,049 | SH | SOLE | 92,047 | 0 | 2 | ||
AFFIRM HLDGS INC | FOREIGN COMMON STOCK | 00827B106 | 8,370 | 463,416 | SH | SOLE | 463,399 | 0 | 17 | ||
AFLAC INC | EQUITY | 001055102 | 95,805 | 1,731,527 | SH | SOLE | 1,635,475 | 0 | 96,052 | ||
AGCO CORP | FOREIGN COMMON STOCK | 001084102 | 12,640 | 128,072 | SH | SOLE | 128,068 | 0 | 4 | ||
AGILITI INC | COMMON STOCK | 00848J104 | 76,297 | 3,719,991 | SH | SOLE | 3,002,266 | 0 | 717,725 | ||
AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 1,662 | 74,972 | SH | SOLE | 74,972 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 1,944 | 42,486 | SH | SOLE | 36,793 | 0 | 5,693 | ||
AIRBNB INC | FOREIGN COMMON STOCK | 009066101 | 26,054 | 292,474 | SH | SOLE | 292,463 | 0 | 11 | ||
AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 | 30,299 | 331,744 | SH | SOLE | 311,626 | 0 | 20,118 | ||
ALARM COM HLDGS INC | COMMON STOCK | 011642105 | 2,945 | 47,615 | SH | SOLE | 47,570 | 0 | 45 | ||
ALASKA AIR GROUP INC | FOREIGN COMMON STOCK | 011659109 | 3,233 | 80,733 | SH | SOLE | 80,728 | 0 | 5 | ||
ALBANY INTL CORP | COMMON STOCK | 012348108 | 3,951 | 50,152 | SH | SOLE | 50,152 | 0 | 0 | ||
ALBEMARLE CORP | EQUITY | 012653101 | 34,768 | 166,367 | SH | SOLE | 166,361 | 0 | 6 | ||
ALGONQUIN PWR UTILS CORP | FOREIGN COMMON STOCK | 015857105 | 1,831 | 136,471 | SH | SOLE | 135,671 | 0 | 800 | ||
ALIBABA GROUP HLDG LTD | EQUITY | 01609W102 | 42,745 | 376,009 | SH | SOLE | 375,706 | 0 | 303 | ||
ALIGN TECHNOLOGY INC | EQUITY | 016255101 | 10,926 | 46,162 | SH | SOLE | 46,058 | 0 | 104 | ||
ALKERMES PLC | FOREIGN COMMON STOCK | G01767105 | 2,085 | 70,003 | SH | SOLE | 70,003 | 0 | 0 | ||
ALLEGHANY CORP MD | FOREIGN COMMON STOCK | 017175100 | 8,362 | 10,037 | SH | SOLE | 10,035 | 0 | 2 | ||
ALLEGIANCE BANCSHARES INC | COMMON STOCK | 01748H107 | 1,175 | 31,107 | SH | SOLE | 31,107 | 0 | 0 | ||
ALLEGION PLC | FOREIGN COMMON STOCK | G0176J109 | 3,944 | 40,283 | SH | SOLE | 29,765 | 0 | 10,518 | ||
ALLEGRO MICROSYSTEMS INC | FOREIGN COMMON STOCK | 01749D105 | 1,476 | 71,362 | SH | SOLE | 71,362 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 1,544 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
ALLIANT ENERGY CORP | FOREIGN COMMON STOCK | 018802108 | 16,276 | 277,713 | SH | SOLE | 273,891 | 0 | 3,822 | ||
ALLOGENE THERAPEUTICS INC | COMMON STOCK | 019770106 | 2,704 | 237,155 | SH | SOLE | 237,155 | 0 | 0 | ||
ALLY FINL INC | FOREIGN COMMON STOCK | 02005N100 | 4,957 | 147,907 | SH | SOLE | 147,728 | 0 | 179 | ||
ALNYLAM PHARMACEUTICALS INC | FOREIGN COMMON STOCK | 02043Q107 | 44,739 | 306,751 | SH | SOLE | 71,008 | 0 | 235,743 | ||
ALTERYX INC | COMMON STOCK | 02156B103 | 2,985 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
ALTICE USA INC | FOREIGN COMMON STOCK | 02156K103 | 1,039 | 112,401 | SH | SOLE | 112,401 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COMMON STOCK | 02208R106 | 1,162 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ALTRIA GROUP INC | EQUITY | 02209S103 | 48,597 | 1,163,452 | SH | SOLE | 1,115,172 | 0 | 48,280 | ||
AMC ENTMT HLDGS INC | FOREIGN COMMON STOCK | 00165C104 | 2,885 | 212,930 | SH | SOLE | 212,914 | 0 | 16 | ||
AMCOR PLC | FOREIGN COMMON STOCK | G0250X107 | 50,013 | 4,023,518 | SH | SOLE | 3,409,621 | 0 | 613,897 | ||
AMDOCS LTD | FOREIGN COMMON STOCK | G02602103 | 6,755 | 81,081 | SH | SOLE | 81,081 | 0 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 860 | 8,186 | SH | SOLE | 7,576 | 0 | 610 | ||
AMEREN CORP | FOREIGN COMMON STOCK | 023608102 | 13,650 | 151,064 | SH | SOLE | 149,940 | 0 | 1,124 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK | 02364W105 | 570 | 27,889 | SH | SOLE | 25,489 | 0 | 2,400 | ||
AMERICAN AIRLS GROUP INC | EQUITY | 02376R102 | 4,586 | 361,706 | SH | SOLE | 361,571 | 0 | 135 | ||
AMERICAN AXLE & MFG HLDGS IN | COMMON STOCK | 024061103 | 2,604 | 345,872 | SH | SOLE | 345,872 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | EQUITY | 025537101 | 34,646 | 361,112 | SH | SOLE | 357,866 | 0 | 3,246 | ||
AMERICAN EXPRESS CO | EQUITY | 025816109 | 189,207 | 1,364,927 | SH | SOLE | 1,319,336 | 0 | 45,591 | ||
AMERICAN FINL GROUP INC OHIO | FOREIGN COMMON STOCK | 025932104 | 37,575 | 270,694 | SH | SOLE | 270,677 | 0 | 17 | ||
AMERICAN HOMES 4 RENT | REIT | 02665T306 | 11,199 | 316,006 | SH | SOLE | 316,000 | 0 | 6 | ||
AMER STATES WTR CO | FOREIGN COMMON STOCK | 029899101 | 8,173 | 100,261 | SH | SOLE | 98,421 | 0 | 1,840 | ||
AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 588 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | EQUITY | 030420103 | 27,678 | 186,038 | SH | SOLE | 185,694 | 0 | 344 | ||
AMERIPRISE FINL INC | EQUITY | 03076C106 | 49,585 | 208,619 | SH | SOLE | 207,550 | 0 | 1,069 | ||
AMERISOURCEBERGEN CORP | EQUITY | 03073E105 | 11,798 | 83,396 | SH | SOLE | 83,384 | 0 | 12 | ||
AMKOR TECHNOLOGY INC | FOREIGN COMMON STOCK | 031652100 | 875 | 51,619 | SH | SOLE | 51,608 | 0 | 11 | ||
AMN HEALTHCARE SVCS INC | FOREIGN COMMON STOCK | 001744101 | 1,535 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | AMERICAN DEPOSITARY RECEIPT | 03524A108 | 4,125 | 76,452 | SH | SOLE | 76,436 | 0 | 16 | ||
ANNALY CAPITAL MANAGEMENT IN | FOREIGN COMMON STOCK | 035710409 | 78 | 13,238 | SH | SOLE | 8,911 | 0 | 4,327 | ||
ANSYS INC | FOREIGN COMMON STOCK | 03662Q105 | 42,081 | 175,855 | SH | SOLE | 175,837 | 0 | 18 | ||
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 2,427 | 268,203 | SH | SOLE | 268,203 | 0 | 0 | ||
ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 42,713 | 1,393,579 | SH | SOLE | 1,393,579 | 0 | 0 | ||
APA CORPORATION | EQUITY | 03743Q108 | 1,540 | 44,126 | SH | SOLE | 44,099 | 0 | 27 | ||
APARTMENT INCOME REIT CORP | COMMON STOCK | 03750L109 | 1,934 | 46,480 | SH | SOLE | 11,985 | 0 | 34,495 | ||
APARTMENT INVT & MGMT CO | REIT | 03748R747 | 179 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
APELLIS PHARMACEUTICALS INC | FOREIGN COMMON STOCK | 03753U106 | 2,281 | 50,424 | SH | SOLE | 50,424 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COMMON STOCK | 03769M106 | 12,210 | 251,860 | SH | SOLE | 251,843 | 0 | 17 | ||
APOLLO MED HLDGS INC | COMMON STOCK | 03763A207 | 2,622 | 67,957 | SH | SOLE | 67,957 | 0 | 0 | ||
APPLIED MATLS INC | EQUITY | 038222105 | 58,790 | 646,183 | SH | SOLE | 630,194 | 0 | 15,989 | ||
APPLOVIN CORP | FOREIGN COMMON STOCK | 03831W108 | 882 | 25,628 | SH | SOLE | 25,622 | 0 | 6 | ||
APTARGROUP INC | FOREIGN COMMON STOCK | 038336103 | 23,867 | 231,244 | SH | SOLE | 183,982 | 0 | 47,262 | ||
ARAMARK | FOREIGN COMMON STOCK | 03852U106 | 7,958 | 259,829 | SH | SOLE | 259,829 | 0 | 0 | ||
ARCHAEA ENERGY INC | COMMON STOCK | 03940F103 | 16,270 | 1,047,658 | SH | SOLE | 1,044,603 | 0 | 3,055 | ||
ARCHER DANIELS MIDLAND CO | EQUITY | 039483102 | 14,273 | 183,946 | SH | SOLE | 183,865 | 0 | 81 | ||
ARCOSA INC | FOREIGN COMMON STOCK | 039653100 | 1,346 | 28,987 | SH | SOLE | 28,938 | 0 | 49 | ||
ARES MANAGEMENT CORPORATION | FOREIGN COMMON STOCK | 03990B101 | 4,298 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | ||
ARGENX SE | AMERICAN DEPOSITARY RECEIPT | 04016X101 | 131,520 | 347,128 | SH | SOLE | 332,240 | 0 | 14,888 | ||
ARROW ELECTRS INC | FOREIGN COMMON STOCK | 042735100 | 3,027 | 27,008 | SH | SOLE | 26,965 | 0 | 43 | ||
ARROW FINL CORP | COMMON STOCK | 042744102 | 1,241 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COMMON STOCK | 04280A100 | 247 | 7,017 | SH | SOLE | 7,000 | 0 | 17 | ||
GALLAGHER ARTHUR J & CO | EQUITY | 363576109 | 104,902 | 643,424 | SH | SOLE | 643,404 | 0 | 20 | ||
ASGN INC | FOREIGN COMMON STOCK | 00191U102 | 27,850 | 308,585 | SH | SOLE | 308,582 | 0 | 3 | ||
ASHLAND GLOBAL HLDGS INC | FOREIGN COMMON STOCK | 044186104 | 3,847 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | FOREIGN COMMON STOCK | 29109X106 | 1,843 | 10,034 | SH | SOLE | 10,029 | 0 | 5 | ||
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 670 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
ASSURANT INC | FOREIGN COMMON STOCK | 04621X108 | 7,534 | 43,588 | SH | SOLE | 43,559 | 0 | 29 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 288 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ASTRAZENECA PLC | EQUITY | 046353108 | 96,673 | 1,463,195 | SH | SOLE | 1,462,944 | 0 | 251 | ||
ATHENEX INC | COMMON STOCK | 04685N103 | 5 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ATLASSIAN CORP PLC | FOREIGN COMMON STOCK | G06242104 | 6,464 | 34,491 | SH | SOLE | 34,462 | 0 | 29 | ||
ATMOS ENERGY CORP | EQUITY | 049560105 | 15,711 | 140,158 | SH | SOLE | 140,150 | 0 | 8 | ||
AUTODESK INC | EQUITY | 052769106 | 17,715 | 103,012 | SH | SOLE | 101,638 | 0 | 1,374 | ||
AUTOHOME INC | EQUITY | 05278C107 | 254 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
AUTOLIV INC | FOREIGN COMMON STOCK | 052800109 | 7,167 | 100,135 | SH | SOLE | 91,659 | 0 | 8,476 | ||
AUTOMATIC DATA PROCESSING IN | EQUITY | 053015103 | 207,054 | 985,785 | SH | SOLE | 972,126 | 0 | 13,659 | ||
AUTONATION INC | FOREIGN COMMON STOCK | 05329W102 | 5,006 | 44,798 | SH | SOLE | 44,793 | 0 | 5 | ||
AUTOZONE INC | FOREIGN COMMON STOCK | 053332102 | 26,423 | 12,295 | SH | SOLE | 12,288 | 0 | 7 | ||
AVALARA INC | FOREIGN COMMON STOCK | 05338G106 | 2,355 | 33,353 | SH | SOLE | 33,347 | 0 | 6 | ||
AVALONBAY CMNTYS INC | FOREIGN COMMON STOCK | 053484101 | 23,259 | 119,738 | SH | SOLE | 115,500 | 0 | 4,238 | ||
AVANGRID INC | FOREIGN COMMON STOCK | 05351W103 | 2,490 | 53,975 | SH | SOLE | 53,975 | 0 | 0 | ||
AVANTOR INC | FOREIGN COMMON STOCK | 05352A100 | 12,014 | 386,283 | SH | SOLE | 386,283 | 0 | 0 | ||
AVID TECHNOLOGY INC | COMMON STOCK | 05367P100 | 611 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
AVIENT CORPORATION | FOREIGN COMMON STOCK | 05368V106 | 5,089 | 126,956 | SH | SOLE | 126,952 | 0 | 4 | ||
AVIS BUDGET GROUP | FOREIGN COMMON STOCK | 053774105 | 2,415 | 16,419 | SH | SOLE | 16,413 | 0 | 6 | ||
AXALTA COATING SYS LTD | FOREIGN COMMON STOCK | G0750C108 | 2,539 | 114,797 | SH | SOLE | 114,797 | 0 | 0 | ||
AXIS CAP HLDGS LTD | FOREIGN COMMON STOCK | G0692U109 | 2,999 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
AXON ENTERPRISE INC | FOREIGN COMMON STOCK | 05464C101 | 1,758 | 18,869 | SH | SOLE | 18,863 | 0 | 6 | ||
AZEK CO INC | COMMON STOCK | 05478C105 | 56,228 | 3,358,881 | SH | SOLE | 3,330,859 | 0 | 28,022 | ||
AZENTA INC | FOREIGN COMMON STOCK | 114340102 | 1,645 | 22,820 | SH | SOLE | 22,787 | 0 | 33 | ||
AZZ INC | COMMON STOCK | 002474104 | 463 | 11,339 | SH | SOLE | 11,332 | 0 | 7 | ||
B2GOLD CORP | FOREIGN COMMON STOCK | 11777Q209 | 48 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
BADGER METER INC | FOREIGN COMMON STOCK | 056525108 | 9,113 | 112,661 | SH | SOLE | 112,661 | 0 | 0 | ||
BAIDU INC | EQUITY | 056752108 | 24,695 | 166,038 | SH | SOLE | 166,036 | 0 | 2 | ||
BAKER HUGHES COMPANY | EQUITY | 05722G100 | 76,403 | 2,646,492 | SH | SOLE | 2,530,386 | 0 | 116,106 | ||
BANCO MACRO SA | EQUITY | 05961W105 | 2,659 | 237,300 | SH | SOLE | 237,300 | 0 | 0 | ||
BANDWIDTH INC | COMMON STOCK | 05988J103 | 545 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
BK OF AMERICA CORP | EQUITY | 060505104 | 344,433 | 11,064,339 | SH | SOLE | 10,884,488 | 0 | 179,851 | ||
BK OF AMERICA CORP | PREFERRED | 060505682 | 2,834 | 2,354 | SH | SOLE | 210 | 0 | 2,144 | ||
BANK HAWAII CORP | COMMON STOCK | 062540109 | 991 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
BANK MONTREAL QUE | COMMON STOCK | 063671101 | 8,101 | 84,240 | SH | SOLE | 83,431 | 0 | 809 | ||
BANK NEW YORK MELLON CORP | EQUITY | 064058100 | 63,012 | 1,510,736 | SH | SOLE | 1,505,355 | 0 | 5,381 | ||
BANK OZK | FOREIGN COMMON STOCK | 06417N103 | 1,861 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 207 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 507 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
BATH & BODY WORKS INC | EQUITY | 070830104 | 19,375 | 719,728 | SH | SOLE | 719,700 | 0 | 28 | ||
BAUSCH HEALTH COS INC | COMMON STOCK | 071734107 | 362 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
BAXTER INTL INC | EQUITY | 071813109 | 20,571 | 320,281 | SH | SOLE | 270,977 | 0 | 49,304 | ||
BCE INC | FOREIGN COMMON STOCK | 05534B760 | 1,648 | 33,554 | SH | SOLE | 32,436 | 0 | 1,118 | ||
BECTON DICKINSON & CO | PFD | 075887406 | 45,433 | 917,182 | SH | SOLE | 789,527 | 0 | 127,655 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 82 | 16,401 | SH | SOLE | 16,372 | 0 | 29 | ||
BEIGENE LTD | EQUITY | 07725L102 | 338 | 2,091 | SH | SOLE | 2,088 | 0 | 3 | ||
BELDEN INC | COMMON STOCK | 077454106 | 799 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BENEFITFOCUS INC | COMMON STOCK | 08180D106 | 126 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
BERKELEY LTS INC | COMMON STOCK | 084310101 | 100 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 270,316 | 661 | SH | SOLE | 658 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | EQUITY | 084670702 | 714,243 | 2,616,089 | SH | SOLE | 2,557,482 | 0 | 58,606 | ||
BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 440 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | FOREIGN COMMON STOCK | 08579W103 | 8,834 | 161,680 | SH | SOLE | 161,680 | 0 | 0 | ||
BEST BUY INC | FOREIGN COMMON STOCK | 086516101 | 42,655 | 654,313 | SH | SOLE | 625,473 | 0 | 28,840 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 951 | 39,728 | SH | SOLE | 39,728 | 0 | 0 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 1,941 | 575,837 | SH | SOLE | 575,837 | 0 | 0 | ||
BHP GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 088606108 | 9,100 | 161,977 | SH | SOLE | 126,168 | 0 | 35,809 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 295 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
BILIBILI INC | EQUITY | 090040106 | 550 | 21,470 | SH | SOLE | 21,440 | 0 | 30 | ||
BILL COM HLDGS INC | FOREIGN COMMON STOCK | 090043100 | 3,561 | 32,393 | SH | SOLE | 32,393 | 0 | 0 | ||
BIO RAD LABS INC | FOREIGN COMMON STOCK | 090572207 | 3,143 | 6,348 | SH | SOLE | 6,346 | 0 | 2 | ||
BIO-TECHNE CORP | FOREIGN COMMON STOCK | 09073M104 | 12,634 | 36,447 | SH | SOLE | 36,440 | 0 | 7 | ||
BIOGEN INC | EQUITY | 09062X103 | 22,625 | 110,936 | SH | SOLE | 95,464 | 0 | 15,472 | ||
BIOHAVEN PHARMACTL HLDG CO L | FOREIGN COMMON STOCK | G11196105 | 5,057 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | FOREIGN COMMON STOCK | 09061G101 | 5,045 | 60,881 | SH | SOLE | 60,878 | 0 | 3 | ||
BLACK KNIGHT INC | FOREIGN COMMON STOCK | 09215C105 | 38,954 | 595,713 | SH | SOLE | 581,802 | 0 | 13,911 | ||
BLACKLINE INC | FOREIGN COMMON STOCK | 09239B109 | 4,112 | 61,732 | SH | SOLE | 61,732 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | CLOSED_END | 09255P107 | 41,939 | 4,400,794 | SH | SOLE | 4,400,794 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | CLOSED_END | 09255X100 | 5,938 | 521,256 | SH | SOLE | 521,256 | 0 | 0 | ||
BLACKROCK INC | EQUITY | 09247X101 | 82,325 | 135,171 | SH | SOLE | 134,891 | 0 | 280 | ||
BLACKROCK INCOME TR INC | MUTUAL FUND | 09247F100 | 129 | 28,347 | SH | SOLE | 0 | 0 | 28,347 | ||
BLACKROCK MUNIYIELD QUALITY | MUTUAL FUND | 09254E103 | 414 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
BLACKSTONE INC | FOREIGN COMMON STOCK | 09260D107 | 70,529 | 773,085 | SH | SOLE | 770,457 | 0 | 2,628 | ||
BLOCK INC | FOREIGN COMMON STOCK | 852234103 | 33,346 | 542,559 | SH | SOLE | 542,553 | 0 | 6 | ||
BLOOM ENERGY CORP | COMMON STOCK | 093712107 | 2,063 | 125,016 | SH | SOLE | 125,016 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 551 | 33,145 | SH | SOLE | 33,074 | 0 | 71 | ||
BLUEPRINT MEDICINES CORP | COMMON STOCK | 09627Y109 | 2,607 | 51,610 | SH | SOLE | 376 | 0 | 51,234 | ||
BOEING CO | EQUITY | 097023105 | 141,507 | 1,035,016 | SH | SOLE | 1,013,923 | 0 | 21,093 | ||
BOK FINL CORP | FOREIGN COMMON STOCK | 05561Q201 | 2,034 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
BOOKING HOLDINGS INC | EQUITY | 09857L108 | 133,101 | 76,102 | SH | SOLE | 75,093 | 0 | 1,009 | ||
BOOZ ALLEN HAMILTON HLDG COR | FOREIGN COMMON STOCK | 099502106 | 63,599 | 703,842 | SH | SOLE | 703,842 | 0 | 0 | ||
BORGWARNER INC | FOREIGN COMMON STOCK | 099724106 | 4,767 | 142,837 | SH | SOLE | 142,213 | 0 | 624 | ||
BOSTON BEER INC | COMMON STOCK | 100557107 | 2,009 | 6,632 | SH | SOLE | 6,631 | 0 | 1 | ||
BOSTON PROPERTIES INC | EQUITY | 101121101 | 6,140 | 69,013 | SH | SOLE | 68,957 | 0 | 56 | ||
BOSTON SCIENTIFIC CORP | EQUITY | 101137107 | 160,027 | 4,293,732 | SH | SOLE | 3,810,931 | 0 | 482,801 | ||
BOX INC | COMMON STOCK | 10316T104 | 2,666 | 106,049 | SH | SOLE | 106,049 | 0 | 0 | ||
BP PLC | AMERICAN DEPOSITARY RECEIPT | 055622104 | 2,222 | 78,385 | SH | SOLE | 76,299 | 0 | 2,086 | ||
BRIGHT HORIZONS FAM SOL IN D | FOREIGN COMMON STOCK | 109194100 | 19,950 | 236,046 | SH | SOLE | 232,377 | 0 | 3,669 | ||
BRINKER INTL INC | COMMON STOCK | 109641100 | 401 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | FOREIGN COMMON STOCK | 11120U105 | 913 | 45,202 | SH | SOLE | 45,157 | 0 | 45 | ||
BROADCOM INC | EQUITY | 11135F101 | 180,633 | 371,819 | SH | SOLE | 361,496 | 0 | 10,323 | ||
BROADRIDGE FINL SOLUTIONS IN | EQUITY | 11133T103 | 48,723 | 341,807 | SH | SOLE | 338,752 | 0 | 3,055 | ||
BROADSTONE NET LEASE INC | COMMON STOCK | 11135E203 | 809 | 39,453 | SH | SOLE | 39,453 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | COMMON STOCK | 112585104 | 78,165 | 1,757,712 | SH | SOLE | 1,631,630 | 0 | 126,082 | ||
BROOKFIELD RENEWABLE CORP | FOREIGN COMMON STOCK | 11284V105 | 7,965 | 223,680 | SH | SOLE | 223,680 | 0 | 0 | ||
BROWN & BROWN INC | FOREIGN COMMON STOCK | 115236101 | 5,282 | 90,543 | SH | SOLE | 90,485 | 0 | 58 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 1,864 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 32,353 | 461,136 | SH | SOLE | 459,971 | 0 | 1,165 | ||
BRUKER CORP | FOREIGN COMMON STOCK | 116794108 | 1,613 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BRUNSWICK CORP | FOREIGN COMMON STOCK | 117043109 | 5,441 | 83,218 | SH | SOLE | 83,214 | 0 | 4 | ||
BUILDERS FIRSTSOURCE INC | EQUITY | 12008R107 | 5,845 | 108,837 | SH | SOLE | 108,833 | 0 | 4 | ||
BUNGE LIMITED | FOREIGN COMMON STOCK | G16962105 | 6,852 | 75,548 | SH | SOLE | 75,548 | 0 | 0 | ||
BURLINGTON STORES INC | FOREIGN COMMON STOCK | 122017106 | 5,525 | 40,552 | SH | SOLE | 40,054 | 0 | 498 | ||
CABLE ONE INC | FOREIGN COMMON STOCK | 12685J105 | 2,932 | 2,274 | SH | SOLE | 2,272 | 0 | 2 | ||
CABOT CORP | FOREIGN COMMON STOCK | 127055101 | 5,597 | 87,737 | SH | SOLE | 77,672 | 0 | 10,065 | ||
CACI INTL INC | COMMON STOCK | 127190304 | 15,985 | 56,729 | SH | SOLE | 56,718 | 0 | 11 | ||
CADENCE BANK | FOREIGN COMMON STOCK | 12740C103 | 6,959 | 296,368 | SH | SOLE | 296,264 | 0 | 104 | ||
CADENCE DESIGN SYSTEM INC | EQUITY | 127387108 | 112,317 | 748,629 | SH | SOLE | 748,508 | 0 | 121 | ||
CAE INC | COMMON STOCK | 124765108 | 4,489 | 182,265 | SH | SOLE | 149,621 | 0 | 32,644 | ||
CAESARS ENTERTAINMENT INC NE | EQUITY | 12769G100 | 2,299 | 60,034 | SH | SOLE | 60,009 | 0 | 25 | ||
CALIFORNIA WTR SVC GROUP | FOREIGN COMMON STOCK | 130788102 | 6,956 | 125,218 | SH | SOLE | 125,218 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 27,600 | 1,352,946 | SH | SOLE | 1,352,937 | 0 | 9 | ||
CAMPBELL SOUP CO | EQUITY | 134429109 | 52,736 | 1,097,513 | SH | SOLE | 1,097,499 | 0 | 14 | ||
CANADIAN IMP BK COMM | COMMON STOCK | 136069101 | 2,156 | 44,436 | SH | SOLE | 43,210 | 0 | 1,226 | ||
CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 16,097 | 143,122 | SH | SOLE | 138,371 | 0 | 4,751 | ||
CAPITAL ONE FINL CORP | EQUITY | 14040H105 | 32,486 | 311,788 | SH | SOLE | 300,656 | 0 | 11,132 | ||
CAPRI HOLDINGS LIMITED | FOREIGN COMMON STOCK | G1890L107 | 31,077 | 757,792 | SH | SOLE | 757,760 | 0 | 32 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 6,998 | 133,888 | SH | SOLE | 133,867 | 0 | 21 | ||
CARDIOVASCULAR SYS INC DEL | COMMON STOCK | 141619106 | 194 | 13,506 | SH | SOLE | 13,495 | 0 | 11 | ||
CARDLYTICS INC | COMMON STOCK | 14161W105 | 741 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
CARGURUS INC | COMMON STOCK | 141788109 | 52,140 | 2,426,272 | SH | SOLE | 2,415,553 | 0 | 10,719 | ||
CARLISLE COS INC | FOREIGN COMMON STOCK | 142339100 | 27,427 | 114,943 | SH | SOLE | 114,935 | 0 | 8 | ||
CARLYLE GROUP INC | FOREIGN COMMON STOCK | 14316J108 | 24,901 | 786,531 | SH | SOLE | 786,501 | 0 | 30 | ||
CARMAX INC | FOREIGN COMMON STOCK | 143130102 | 8,917 | 98,548 | SH | SOLE | 98,486 | 0 | 62 | ||
CARNIVAL CORP | EQUITY | 143658300 | 209 | 24,200 | SH | SOLE | 24,063 | 0 | 137 | ||
CARTERS INC | COMMON STOCK | 146229109 | 364 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
CARVANA CO | FOREIGN COMMON STOCK | 146869102 | 478 | 21,145 | SH | SOLE | 21,137 | 0 | 8 | ||
CASEYS GEN STORES INC | FOREIGN COMMON STOCK | 147528103 | 3,325 | 17,971 | SH | SOLE | 17,962 | 0 | 9 | ||
CATALENT INC | EQUITY | 148806102 | 24,106 | 224,692 | SH | SOLE | 224,664 | 0 | 28 | ||
CATERPILLAR INC | EQUITY | 149123101 | 193,349 | 1,081,614 | SH | SOLE | 1,026,191 | 0 | 55,423 | ||
CATHAY GEN BANCORP | COMMON STOCK | 149150104 | 1,411 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | EQUITY | 12503M108 | 33,570 | 296,590 | SH | SOLE | 296,582 | 0 | 8 | ||
CBRE GROUP INC | EQUITY | 12504L109 | 24,789 | 336,762 | SH | SOLE | 321,902 | 0 | 14,860 | ||
CDK GLOBAL INC | FOREIGN COMMON STOCK | 12508E101 | 4,794 | 87,524 | SH | SOLE | 83,938 | 0 | 3,586 | ||
CDW CORP | EQUITY | 12514G108 | 94,688 | 600,965 | SH | SOLE | 600,954 | 0 | 11 | ||
CELANESE CORP DEL | EQUITY | 150870103 | 10,605 | 90,174 | SH | SOLE | 90,165 | 0 | 9 | ||
CENTENE CORP DEL | EQUITY | 15135B101 | 36,517 | 431,611 | SH | SOLE | 431,553 | 0 | 58 | ||
CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 491 | 16,629 | SH | SOLE | 16,555 | 0 | 74 | ||
CERENCE INC | COMMON STOCK | 156727109 | 249 | 9,872 | SH | SOLE | 9,060 | 0 | 812 | ||
CERIDIAN HCM HLDG INC | EQUITY | 15677J108 | 5,060 | 107,497 | SH | SOLE | 75,632 | 0 | 31,865 | ||
CGI INC | FOREIGN COMMON STOCK | 12532H104 | 907 | 11,413 | SH | SOLE | 10,979 | 0 | 434 | ||
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | 2,154 | 108,535 | SH | SOLE | 108,535 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | FOREIGN COMMON STOCK | 15961R105 | 2,785 | 203,438 | SH | SOLE | 203,438 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | FOREIGN COMMON STOCK | 159864107 | 2,445 | 11,425 | SH | SOLE | 11,415 | 0 | 10 | ||
CHART INDS INC | FOREIGN COMMON STOCK | 16115Q308 | 38,900 | 232,403 | SH | SOLE | 231,324 | 0 | 1,079 | ||
CHARTER COMMUNICATIONS INC N | EQUITY | 16119P108 | 24,580 | 52,460 | SH | SOLE | 52,161 | 0 | 299 | ||
CHECK POINT SOFTWARE TECH LT | FOREIGN COMMON STOCK | M22465104 | 20,356 | 167,152 | SH | SOLE | 167,152 | 0 | 0 | ||
CHEFS WHSE INC | COMMON STOCK | 163086101 | 30,565 | 785,926 | SH | SOLE | 785,926 | 0 | 0 | ||
CHEMED CORP NEW | FOREIGN COMMON STOCK | 16359R103 | 93,605 | 199,419 | SH | SOLE | 198,700 | 0 | 719 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 479 | 14,947 | SH | SOLE | 14,691 | 0 | 256 | ||
CHENIERE ENERGY INC | EQUITY | 16411R208 | 163,938 | 1,232,341 | SH | SOLE | 1,231,779 | 0 | 562 | ||
CHESAPEAKE UTILS CORP | COMMON STOCK | 165303108 | 524 | 4,048 | SH | SOLE | 29 | 0 | 4,019 | ||
CHEWY INC | FOREIGN COMMON STOCK | 16679L109 | 564 | 16,252 | SH | SOLE | 16,245 | 0 | 7 | ||
CHIPOTLE MEXICAN GRILL INC | FOREIGN COMMON STOCK | 169656105 | 176,468 | 134,991 | SH | SOLE | 131,639 | 0 | 3,352 | ||
CHUBB LIMITED | FOREIGN COMMON STOCK | H1467J104 | 58,868 | 299,463 | SH | SOLE | 226,332 | 0 | 73,131 | ||
CHURCH & DWIGHT CO INC | EQUITY | 171340102 | 28,622 | 308,891 | SH | SOLE | 308,733 | 0 | 158 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 5,309 | 27,721 | SH | SOLE | 27,706 | 0 | 15 | ||
COMPANHIA DE SANEAMENTO BASI | AMERICAN DEPOSITORY RECEIPT | 20441A102 | 5,673 | 710,088 | SH | SOLE | 710,026 | 0 | 62 | ||
CIENA CORP | FOREIGN COMMON STOCK | 171779309 | 1,779 | 38,943 | SH | SOLE | 38,900 | 0 | 43 | ||
CIGNA CORP NEW | EQUITY | 125523100 | 28,376 | 107,682 | SH | SOLE | 73,693 | 0 | 33,989 | ||
CINCINNATI FINL CORP | FOREIGN COMMON STOCK | 172062101 | 27,709 | 232,893 | SH | SOLE | 232,717 | 0 | 176 | ||
CINTAS CORP | FOREIGN COMMON STOCK | 172908105 | 15,635 | 41,855 | SH | SOLE | 41,849 | 0 | 6 | ||
CIRRUS LOGIC INC | FOREIGN COMMON STOCK | 172755100 | 4,612 | 63,579 | SH | SOLE | 62,229 | 0 | 1,350 | ||
CITIGROUP INC | EQUITY | 172967424 | 126,055 | 2,740,929 | SH | SOLE | 2,738,521 | 0 | 2,408 | ||
CITIZENS FINL GROUP INC | EQUITY | 174610105 | 8,282 | 232,049 | SH | SOLE | 231,887 | 0 | 162 | ||
CITRIX SYS INC | EQUITY | 177376100 | 6,037 | 62,132 | SH | SOLE | 62,119 | 0 | 13 | ||
CITY HLDG CO | COMMON STOCK | 177835105 | 700 | 8,761 | SH | SOLE | 8,743 | 0 | 18 | ||
CLARIVATE PLC | FOREIGN COMMON STOCK | G21810109 | 1,381 | 99,641 | SH | SOLE | 99,377 | 0 | 264 | ||
CLARUS CORP NEW | COMMON STOCK | 18270P109 | 733 | 38,578 | SH | SOLE | 0 | 0 | 38,578 | ||
CLEAN HARBORS INC | FOREIGN COMMON STOCK | 184496107 | 2,623 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | EQUITY | 18453H106 | 5,077 | 4,744,893 | SH | SOLE | 4,744,893 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | COMMON STOCK | 185123106 | 19,218 | 1,596,113 | SH | SOLE | 1,588,672 | 0 | 7,441 | ||
CLEVELAND-CLIFFS INC NEW | COMMON STOCK | 185899101 | 4,330 | 281,686 | SH | SOLE | 281,645 | 0 | 41 | ||
CLOROX CO DEL | EQUITY | 189054109 | 15,025 | 106,570 | SH | SOLE | 78,939 | 0 | 27,631 | ||
CLOUDFLARE INC | COMMON STOCK | 18915M107 | 7,940 | 181,494 | SH | SOLE | 181,494 | 0 | 0 | ||
CMC MATERIALS INC | FOREIGN COMMON STOCK | 12571T100 | 1,629 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
CME GROUP INC | FOREIGN COMMON STOCK | 12572Q105 | 95,201 | 465,074 | SH | SOLE | 452,633 | 0 | 12,441 | ||
COCA COLA CONS INC | FOREIGN COMMON STOCK | 191098102 | 997 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | FOREIGN COMMON STOCK | G25839104 | 39,654 | 768,338 | SH | SOLE | 768,330 | 0 | 8 | ||
CODEXIS INC | COMMON STOCK | 192005106 | 1,573 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COMMON STOCK | 19239V302 | 265 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
COGNEX CORP | COMMON STOCK | 192422103 | 851 | 20,004 | SH | SOLE | 20,000 | 0 | 4 | ||
COGNIZANT TECHNOLOGY SOLUTIO | EQUITY | 192446102 | 17,312 | 256,519 | SH | SOLE | 255,915 | 0 | 604 | ||
COHEN & STEERS INC | COMMON STOCK | 19247A100 | 30,767 | 483,842 | SH | SOLE | 482,262 | 0 | 1,580 | ||
COHERENT INC | FOREIGN COMMON STOCK | 192479103 | 1,997 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
COINBASE GLOBAL INC | FOREIGN COMMON STOCK | 19260Q107 | 1,545 | 32,856 | SH | SOLE | 32,851 | 0 | 5 | ||
COMERICA INC | EQUITY | 200340107 | 6,441 | 87,781 | SH | SOLE | 87,678 | 0 | 103 | ||
COMFORT SYS USA INC | COMMON STOCK | 199908104 | 6,177 | 74,288 | SH | SOLE | 74,288 | 0 | 0 | ||
COMMERCE BANCSHARES INC | FOREIGN COMMON STOCK | 200525103 | 91,639 | 1,395,883 | SH | SOLE | 1,391,005 | 0 | 4,878 | ||
COMMERCIAL METALS CO | FOREIGN COMMON STOCK | 201723103 | 3,370 | 101,813 | SH | SOLE | 101,809 | 0 | 4 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y852 | 10,374 | 191,158 | SH | SOLE | 178,218 | 0 | 12,940 | ||
COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 41,963 | 663,139 | SH | SOLE | 663,139 | 0 | 0 | ||
CONAGRA BRANDS INC | FOREIGN COMMON STOCK | 205887102 | 33,341 | 973,742 | SH | SOLE | 972,498 | 0 | 1,244 | ||
CONDUENT INC | COMMON STOCK | 206787103 | 63 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
CONMED CORP | COMMON STOCK | 207410101 | 321 | 3,350 | SH | SOLE | 3,343 | 0 | 7 | ||
CONSOLIDATED EDISON INC | EQUITY | 209115104 | 79,148 | 832,269 | SH | SOLE | 832,214 | 0 | 55 | ||
CONSTELLATION ENERGY CORP | EQUITY | 21037T109 | 16,970 | 296,383 | SH | SOLE | 295,331 | 0 | 1,052 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y407 | 13,084 | 95,171 | SH | SOLE | 93,845 | 0 | 1,326 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y308 | 317 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
COOPER COS INC | FOREIGN COMMON STOCK | 216648402 | 23,035 | 73,566 | SH | SOLE | 43,382 | 0 | 30,184 | ||
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 2,382 | 100,165 | SH | SOLE | 100,165 | 0 | 0 | ||
CORE & MAIN INC | FOREIGN COMMON STOCK | 21874C102 | 58,867 | 2,639,787 | SH | SOLE | 2,629,462 | 0 | 10,325 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 332 | 16,779 | SH | SOLE | 16,771 | 0 | 8 | ||
CORNING INC | EQUITY | 219350105 | 64,241 | 2,038,759 | SH | SOLE | 1,923,433 | 0 | 115,326 | ||
CORTEVA INC | EQUITY | 22052L104 | 20,448 | 377,691 | SH | SOLE | 340,402 | 0 | 37,289 | ||
COSTAR GROUP INC | FOREIGN COMMON STOCK | 22160N109 | 12,314 | 203,839 | SH | SOLE | 196,299 | 0 | 7,540 | ||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 2,336 | 90,567 | SH | SOLE | 59,211 | 0 | 31,356 | ||
COTY INC | FOREIGN COMMON STOCK | 222070203 | 915 | 114,318 | SH | SOLE | 114,264 | 0 | 54 | ||
COUPA SOFTWARE INC | FOREIGN COMMON STOCK | 22266L106 | 4,002 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
COUSINS PPTYS INC | FOREIGN COMMON STOCK | 222795502 | 2,441 | 83,511 | SH | SOLE | 83,505 | 0 | 6 | ||
COVETRUS INC | COMMON STOCK | 22304C100 | 207 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
CRANE HLDGS CO | FOREIGN COMMON STOCK | 224441105 | 3,191 | 36,441 | SH | SOLE | 36,441 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COMMON STOCK | H17182108 | 1,240 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | PARTNERSHIP | 22758A105 | 405 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | FOREIGN COMMON STOCK | 22788C105 | 99,772 | 591,913 | SH | SOLE | 591,907 | 0 | 6 | ||
CROWN HLDGS INC | FOREIGN COMMON STOCK | 228368106 | 6,044 | 65,569 | SH | SOLE | 65,460 | 0 | 109 | ||
CSW INDUSTRIALS INC | COMMON STOCK | 126402106 | 44,693 | 433,785 | SH | SOLE | 433,785 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 83,733 | 1,960,036 | SH | SOLE | 1,951,940 | 0 | 8,096 | ||
CULLEN FROST BANKERS INC | FOREIGN COMMON STOCK | 229899109 | 4,012 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
CUMMINS INC | EQUITY | 231021106 | 14,251 | 73,641 | SH | SOLE | 73,175 | 0 | 466 | ||
CUMULUS MEDIA INC | EQUITY | 231082801 | 20,997 | 2,711,541 | SH | SOLE | 2,711,541 | 0 | 0 | ||
CURTISS WRIGHT CORP | FOREIGN COMMON STOCK | 231561101 | 2,263 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | ||
CVB FINL CORP | COMMON STOCK | 126600105 | 53,209 | 2,144,660 | SH | SOLE | 2,137,560 | 0 | 7,100 | ||
CVS HEALTH CORP | EQUITY | 126650100 | 277,207 | 2,991,657 | SH | SOLE | 2,900,819 | 0 | 90,838 | ||
DANA INC | COMMON STOCK | 235825205 | 34,785 | 2,472,245 | SH | SOLE | 2,460,882 | 0 | 11,363 | ||
DAQO NEW ENERGY CORP | EQUITY | 23703Q203 | 271 | 3,786 | SH | SOLE | 3,774 | 0 | 12 | ||
DARDEN RESTAURANTS INC | EQUITY | 237194105 | 21,280 | 188,123 | SH | SOLE | 166,934 | 0 | 21,189 | ||
DARLING INGREDIENTS INC | FOREIGN COMMON STOCK | 237266101 | 2,450 | 40,973 | SH | SOLE | 40,953 | 0 | 20 | ||
DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | 4,271 | 130,305 | SH | SOLE | 130,305 | 0 | 0 | ||
DAVITA INC | FOREIGN COMMON STOCK | 23918K108 | 25,064 | 313,449 | SH | SOLE | 301,896 | 0 | 11,553 | ||
DECKERS OUTDOOR CORP | FOREIGN COMMON STOCK | 243537107 | 3,067 | 12,011 | SH | SOLE | 12,001 | 0 | 10 | ||
DEERE & CO | EQUITY | 244199105 | 122,573 | 409,298 | SH | SOLE | 387,399 | 0 | 21,899 | ||
DELTA AIR LINES INC DEL | EQUITY | 247361702 | 5,717 | 197,371 | SH | SOLE | 197,262 | 0 | 109 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 754 | 34,785 | SH | SOLE | 34,680 | 0 | 105 | ||
DENTSPLY SIRONA INC | EQUITY | 24906P109 | 8,651 | 242,088 | SH | SOLE | 242,051 | 0 | 37 | ||
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | 7,751 | 140,653 | SH | SOLE | 66,080 | 0 | 74,573 | ||
DEXCOM INC | EQUITY | 252131107 | 63,871 | 856,994 | SH | SOLE | 856,979 | 0 | 15 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 32,622 | 269,273 | SH | SOLE | 156,311 | 0 | 112,962 | ||
DICKS SPORTING GOODS INC | FOREIGN COMMON STOCK | 253393102 | 6,873 | 91,187 | SH | SOLE | 91,148 | 0 | 39 | ||
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 51 | 22,290 | SH | SOLE | 22,209 | 0 | 81 | ||
DIGITAL RLTY TR INC | EQUITY | 253868103 | 4,679 | 36,034 | SH | SOLE | 30,750 | 0 | 5,284 | ||
DISCOVER FINL SVCS | EQUITY | 254709108 | 122,594 | 1,296,208 | SH | SOLE | 1,223,539 | 0 | 72,669 | ||
DISH NETWORK CORPORATION | EQUITY | 25470M109 | 205 | 11,416 | SH | SOLE | 74 | 0 | 11,342 | ||
DNP SELECT INCOME FD INC | MUTUAL FUND | 23325P104 | 717 | 66,103 | SH | SOLE | 66,103 | 0 | 0 | ||
DOCUSIGN INC | FOREIGN COMMON STOCK | 256163106 | 78,363 | 1,365,695 | SH | SOLE | 1,334,835 | 0 | 30,860 | ||
DOLBY LABORATORIES INC | FOREIGN COMMON STOCK | 25659T107 | 1,113 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
DOMINION ENERGY INC | EQUITY | 25746U109 | 87,303 | 1,093,886 | SH | SOLE | 1,053,677 | 0 | 40,209 | ||
DOMINOS PIZZA INC | FOREIGN COMMON STOCK | 25754A201 | 42,074 | 107,964 | SH | SOLE | 106,591 | 0 | 1,373 | ||
DONALDSON INC | FOREIGN COMMON STOCK | 257651109 | 18,894 | 392,473 | SH | SOLE | 392,473 | 0 | 0 | ||
DOORDASH INC | COMMON STOCK | 25809K105 | 9,464 | 147,484 | SH | SOLE | 147,477 | 0 | 7 | ||
DOVER CORP | EQUITY | 260003108 | 70,835 | 583,876 | SH | SOLE | 555,196 | 0 | 28,680 | ||
DOW INC | EQUITY | 260557103 | 11,320 | 219,354 | SH | SOLE | 186,154 | 0 | 33,200 | ||
DOXIMITY INC | FOREIGN COMMON STOCK | 26622P107 | 655 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
D R HORTON INC | EQUITY | 23331A109 | 21,171 | 319,857 | SH | SOLE | 319,807 | 0 | 50 | ||
DROPBOX INC | FOREIGN COMMON STOCK | 26210C104 | 75,908 | 3,616,410 | SH | SOLE | 3,616,410 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,229 | 45,462 | SH | SOLE | 44,512 | 0 | 950 | ||
DTE ENERGY CO | EQUITY | 233331107 | 12,435 | 98,104 | SH | SOLE | 88,832 | 0 | 9,272 | ||
DTF TAX-FREE INCOME 2028 TER | MUTUAL FUND | 23334J107 | 2,030 | 171,462 | SH | SOLE | 171,462 | 0 | 0 | ||
DUKE ENERGY CORP NEW | EQUITY | 26441C204 | 121,761 | 1,135,727 | SH | SOLE | 1,129,226 | 0 | 6,501 | ||
DUKE REALTY CORP | EQUITY | 264411505 | 1,395 | 25,405 | SH | SOLE | 4,754 | 0 | 20,651 | ||
DUPONT DE NEMOURS INC | EQUITY | 26614N102 | 33,550 | 603,639 | SH | SOLE | 568,422 | 0 | 35,217 | ||
DXC TECHNOLOGY CO | EQUITY | 23355L106 | 3,176 | 104,807 | SH | SOLE | 104,791 | 0 | 16 | ||
DYNATRACE INC | FOREIGN COMMON STOCK | 268150109 | 1,679 | 42,563 | SH | SOLE | 42,540 | 0 | 23 | ||
EAGLE BANCORP INC MD | COMMON STOCK | 268948106 | 741 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
EAST WEST BANCORP INC | FOREIGN COMMON STOCK | 27579R104 | 4,325 | 66,737 | SH | SOLE | 66,686 | 0 | 51 | ||
EASTERN BANKSHARES INC | COMMON STOCK | 27627N105 | 268 | 14,500 | SH | SOLE | 1,000 | 0 | 13,500 | ||
EASTMAN CHEM CO | EQUITY | 277432100 | 9,225 | 102,779 | SH | SOLE | 102,017 | 0 | 762 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278274105 | 788 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | MUTUAL FUND | 278277108 | 620 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
EATON VANCE FLOATING RATE 20 | MUTUAL FUND | 27831H100 | 4,272 | 500,866 | SH | SOLE | 498,187 | 0 | 2,679 | ||
EATON VANCE FLTING RATE INC | MUTUAL FUND | 278279104 | 186 | 15,790 | SH | SOLE | 14,350 | 0 | 1,440 | ||
EATON VANCE LTD DURATION INC | MUTUAL FUND | 27828H105 | 210 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | MUTUAL FUND | 27829U105 | 2,222 | 107,247 | SH | SOLE | 104,721 | 0 | 2,526 | ||
EATON VANCE SHORT DURATION D | MUTUAL FUND | 27828V104 | 112 | 10,434 | SH | SOLE | 5,929 | 0 | 4,505 | ||
EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 27829C105 | 88 | 10,605 | SH | SOLE | 8,440 | 0 | 2,165 | ||
EATON VANCE TAX ADVT DIV INC | MUTUAL FUND | 27828G107 | 749 | 31,380 | SH | SOLE | 26,320 | 0 | 5,060 | ||
EATON VANCE TX ADV GLBL DIV | MUTUAL FUND | 27828S101 | 161 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED G | MUTUAL FUND | 27828U106 | 228 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | MUTUAL FUND | 27828Y108 | 265 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | MUTUAL FUND | 27828N102 | 354 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | MUTUAL FUND | 27829F108 | 465 | 60,357 | SH | SOLE | 58,284 | 0 | 2,073 | ||
EBAY INC. | EQUITY | 278642103 | 21,664 | 519,913 | SH | SOLE | 504,792 | 0 | 15,121 | ||
EDGEWELL PERS CARE CO | COMMON STOCK | 28035Q102 | 276 | 8,005 | SH | SOLE | 7,430 | 0 | 575 | ||
EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | 85,842 | 902,744 | SH | SOLE | 698,446 | 0 | 204,298 | ||
EHEALTH INC | COMMON STOCK | 28238P109 | 282 | 30,246 | SH | SOLE | 30,246 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PREFERRED | 283678209 | 223 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | FOREIGN COMMON STOCK | 28414H103 | 4,459 | 227,147 | SH | SOLE | 227,147 | 0 | 0 | ||
ELASTIC N V | FOREIGN COMMON STOCK | N14506104 | 5,095 | 75,301 | SH | SOLE | 75,301 | 0 | 0 | ||
ELEVANCE HEALTH INC | EQUITY | 036752103 | 264,297 | 547,680 | SH | SOLE | 489,027 | 0 | 58,653 | ||
EMCOR GROUP INC | FOREIGN COMMON STOCK | 29084Q100 | 19,469 | 189,097 | SH | SOLE | 189,094 | 0 | 3 | ||
EMERSON ELEC CO | EQUITY | 291011104 | 221,581 | 2,785,772 | SH | SOLE | 2,754,407 | 0 | 31,365 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 4,200 | 99,379 | SH | SOLE | 97,496 | 0 | 1,883 | ||
ENCOMPASS HEALTH CORP | FOREIGN COMMON STOCK | 29261A100 | 7,111 | 126,875 | SH | SOLE | 126,846 | 0 | 29 | ||
ENERGIZER HLDGS INC NEW | COMMON STOCK | 29272W109 | 499 | 17,617 | SH | SOLE | 17,035 | 0 | 582 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y506 | 3,956 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
ENERGY TRANSFER L P | EQUITY | 29273V100 | 3,738 | 374,564 | SH | SOLE | 367,170 | 0 | 7,394 | ||
ENERSYS | FOREIGN COMMON STOCK | 29275Y102 | 1,354 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
ENHABIT INC | COMMON STOCK | 29332G102 | 0 | 39,122 | SH | SOLE | 39,122 | 0 | 0 | ||
ENPHASE ENERGY INC | FOREIGN COMMON STOCK | 29355A107 | 38,373 | 196,546 | SH | SOLE | 148,909 | 0 | 47,637 | ||
ENSIGN GROUP INC | FOREIGN COMMON STOCK | 29358P101 | 5,150 | 70,099 | SH | SOLE | 70,066 | 0 | 33 | ||
ENSTAR GROUP LIMITED | FOREIGN COMMON STOCK | G3075P101 | 2,400 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
ENTEGRIS INC | FOREIGN COMMON STOCK | 29362U104 | 5,087 | 55,223 | SH | SOLE | 53,705 | 0 | 1,518 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 796 | 7,065 | SH | SOLE | 6,550 | 0 | 515 | ||
ENTERPRISE FINL SVCS CORP | COMMON STOCK | 293712105 | 4,313 | 103,938 | SH | SOLE | 103,938 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | PARTNERSHIP | 293792107 | 6,501 | 266,761 | SH | SOLE | 247,368 | 0 | 19,393 | ||
ENVISTA HOLDINGS CORPORATION | FOREIGN COMMON STOCK | 29415F104 | 72,800 | 1,888,952 | SH | SOLE | 1,675,162 | 0 | 213,790 | ||
EPAM SYS INC | EQUITY | 29414B104 | 8,359 | 28,356 | SH | SOLE | 26,084 | 0 | 2,272 | ||
EPR PPTYS | REIT | 26884U109 | 235 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
EQT CORP | COMMON STOCK | 26884L109 | 25,296 | 735,335 | SH | SOLE | 734,507 | 0 | 828 | ||
EQUIFAX INC | FOREIGN COMMON STOCK | 294429105 | 20,000 | 109,424 | SH | SOLE | 93,634 | 0 | 15,790 | ||
EQUINIX INC | FOREIGN COMMON STOCK | 29444U700 | 11,709 | 17,821 | SH | SOLE | 17,797 | 0 | 24 | ||
EQUITRANS MIDSTREAM CORP | COMMON STOCK | 294600101 | 1,001 | 157,471 | SH | SOLE | 156,625 | 0 | 846 | ||
EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | 8,209 | 116,492 | SH | SOLE | 113,165 | 0 | 3,327 | ||
EQUITY RESIDENTIAL | EQUITY | 29476L107 | 5,846 | 80,949 | SH | SOLE | 80,416 | 0 | 533 | ||
ERIE INDTY CO | FOREIGN COMMON STOCK | 29530P102 | 11,302 | 58,809 | SH | SOLE | 58,809 | 0 | 0 | ||
ESSENT GROUP LTD | FOREIGN COMMON STOCK | G3198U102 | 5,783 | 148,686 | SH | SOLE | 148,686 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | REIT | 29670E107 | 58,528 | 2,723,513 | SH | SOLE | 2,723,513 | 0 | 0 | ||
ESSENTIAL UTILS INC | FOREIGN COMMON STOCK | 29670G102 | 14,587 | 318,144 | SH | SOLE | 316,670 | 0 | 1,474 | ||
ESSEX PPTY TR INC | REIT | 297178105 | 1,355 | 5,182 | SH | SOLE | 5,173 | 0 | 9 | ||
ETSY INC | EQUITY | 29786A106 | 3,707 | 50,623 | SH | SOLE | 39,589 | 0 | 11,034 | ||
EVENTBRITE INC | COMMON STOCK | 29975E109 | 770 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 1,092 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
EVERCORE INC | FOREIGN COMMON STOCK | 29977A105 | 8,021 | 85,692 | SH | SOLE | 85,687 | 0 | 5 | ||
EVEREST RE GROUP LTD | FOREIGN COMMON STOCK | G3223R108 | 5,158 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
EVERGY INC | EQUITY | 30034W106 | 895 | 13,728 | SH | SOLE | 13,717 | 0 | 11 | ||
EVERSOURCE ENERGY | FOREIGN COMMON STOCK | 30040W108 | 30,394 | 359,832 | SH | SOLE | 348,002 | 0 | 11,830 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 2,563 | 83,452 | SH | SOLE | 83,452 | 0 | 0 | ||
EXACT SCIENCES CORP | FOREIGN COMMON STOCK | 30063P105 | 8,712 | 221,168 | SH | SOLE | 220,967 | 0 | 201 | ||
EXELIXIS INC | FOREIGN COMMON STOCK | 30161Q104 | 2,191 | 105,245 | SH | SOLE | 105,245 | 0 | 0 | ||
EXELON CORP | EQUITY | 30161N101 | 3,817 | 84,229 | SH | SOLE | 81,096 | 0 | 3,133 | ||
EXLSERVICE HOLDINGS INC | FOREIGN COMMON STOCK | 302081104 | 4,071 | 27,630 | SH | SOLE | 27,610 | 0 | 20 | ||
EXP WORLD HLDGS INC | COMMON STOCK | 30212W100 | 2,933 | 249,222 | SH | SOLE | 249,222 | 0 | 0 | ||
EXPEDIA GROUP INC | EQUITY | 30212P303 | 14,582 | 153,769 | SH | SOLE | 153,756 | 0 | 13 | ||
EXPEDITORS INTL WASH INC | EQUITY | 302130109 | 6,798 | 69,758 | SH | SOLE | 69,637 | 0 | 121 | ||
EXPRO GROUP HOLDINGS NV | COMMON STOCK | N3144W105 | 2,880 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | EQUITY | 30225T102 | 2,081 | 12,225 | SH | SOLE | 12,186 | 0 | 39 | ||
EXXON MOBIL CORP | EQUITY | 30231G102 | 470,376 | 5,492,474 | SH | SOLE | 5,271,990 | 0 | 220,484 | ||
F5 INC | FOREIGN COMMON STOCK | 315616102 | 8,103 | 52,949 | SH | SOLE | 37,925 | 0 | 15,024 | ||
FACTSET RESH SYS INC | FOREIGN COMMON STOCK | 303075105 | 41,913 | 108,987 | SH | SOLE | 108,963 | 0 | 24 | ||
FAIR ISAAC CORP | FOREIGN COMMON STOCK | 303250104 | 31,480 | 78,524 | SH | SOLE | 77,877 | 0 | 647 | ||
FASTENAL CO | EQUITY | 311900104 | 127,993 | 2,563,953 | SH | SOLE | 2,401,412 | 0 | 162,541 | ||
FASTLY INC | COMMON STOCK | 31188V100 | 2,269 | 195,408 | SH | SOLE | 195,408 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | EQUITY | 313745101 | 779 | 8,139 | SH | SOLE | 8,131 | 0 | 8 | ||
FEDERATED HERMES INC | COMMON STOCK | 314211103 | 6,864 | 215,917 | SH | SOLE | 215,917 | 0 | 0 | ||
FIBROGEN INC | COMMON STOCK | 31572Q808 | 998 | 94,478 | SH | SOLE | 94,478 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FOREIGN COMMON STOCK | 31620R303 | 8,951 | 242,192 | SH | SOLE | 237,366 | 0 | 4,826 | ||
FIFTH THIRD BANCORP | EQUITY | 316773100 | 85,779 | 2,552,989 | SH | SOLE | 2,463,165 | 0 | 89,824 | ||
FINANCIAL INSTNS INC | COMMON STOCK | 317585404 | 2,429 | 93,335 | SH | SOLE | 93,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y605 | 24,018 | 763,685 | SH | SOLE | 763,685 | 0 | 0 | ||
FIRST AMERN FINL CORP | FOREIGN COMMON STOCK | 31847R102 | 2,842 | 53,703 | SH | SOLE | 53,694 | 0 | 9 | ||
FIRST BANCORP N C | COMMON STOCK | 318910106 | 1,604 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 3,863 | 169,059 | SH | SOLE | 169,059 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | FOREIGN COMMON STOCK | 31946M103 | 4,881 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COMMON STOCK | 31983A103 | 525 | 17,850 | SH | SOLE | 17,850 | 0 | 0 | ||
FIRST FINL BANCORP OH | COMMON STOCK | 320209109 | 803 | 41,367 | SH | SOLE | 41,358 | 0 | 9 | ||
FIRST FINL BANKSHARES INC | FOREIGN COMMON STOCK | 32020R109 | 4,326 | 110,162 | SH | SOLE | 110,162 | 0 | 0 | ||
FIRST HORIZON CORPORATION | FOREIGN COMMON STOCK | 320517105 | 9,101 | 416,342 | SH | SOLE | 416,227 | 0 | 115 | ||
FIRST INDL RLTY TR INC | REIT | 32054K103 | 1,641 | 34,553 | SH | SOLE | 34,543 | 0 | 10 | ||
FIRST INTST BANCSYSTEM INC | FOREIGN COMMON STOCK | 32055Y201 | 3,535 | 92,740 | SH | SOLE | 92,740 | 0 | 0 | ||
FIRST SOLAR INC | FOREIGN COMMON STOCK | 336433107 | 5,113 | 75,046 | SH | SOLE | 75,001 | 0 | 45 | ||
FIRST TR EXCHANGE-TRADED FD | MUTUAL FUND | 33738D101 | 3,841 | 149,244 | SH | SOLE | 145,644 | 0 | 3,600 | ||
FIRSTSERVICE CORP NEW | COMMON STOCK | 33767E202 | 3,259 | 26,892 | SH | SOLE | 26,272 | 0 | 620 | ||
FIVE BELOW INC | FOREIGN COMMON STOCK | 33829M101 | 30,525 | 269,117 | SH | SOLE | 267,356 | 0 | 1,761 | ||
FIVE9 INC | FOREIGN COMMON STOCK | 338307101 | 2,326 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
FIVERR INTL LTD | COMMON STOCK | M4R82T106 | 1,299 | 37,765 | SH | SOLE | 37,765 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COMMON STOCK | 337930705 | 359 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | EQUITY | 339041105 | 822 | 3,910 | SH | SOLE | 3,896 | 0 | 14 | ||
FLEX LTD | FOREIGN COMMON STOCK | Y2573F102 | 1,987 | 137,317 | SH | SOLE | 137,317 | 0 | 0 | ||
FLEXSHARES TR | MUTUAL FUND | 33939L860 | 893 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | FOREIGN COMMON STOCK | 339750101 | 4,023 | 63,889 | SH | SOLE | 62,917 | 0 | 972 | ||
FLOWERS FOODS INC | FOREIGN COMMON STOCK | 343498101 | 23,128 | 878,718 | SH | SOLE | 878,602 | 0 | 116 | ||
FLOWSERVE CORP | FOREIGN COMMON STOCK | 34354P105 | 6,896 | 240,855 | SH | SOLE | 240,855 | 0 | 0 | ||
F N B CORP | FOREIGN COMMON STOCK | 302520101 | 2,973 | 273,717 | SH | SOLE | 273,453 | 0 | 264 | ||
FOCUS FINL PARTNERS INC | COMMON STOCK | 34417P100 | 817 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FORD MTR CO DEL | EQUITY | 345370860 | 28,835 | 2,590,767 | SH | SOLE | 2,588,859 | 0 | 1,908 | ||
FORTINET INC | EQUITY | 34959E109 | 19,062 | 336,900 | SH | SOLE | 160,780 | 0 | 176,120 | ||
FORTIVE CORP | FOREIGN COMMON STOCK | 34959J108 | 14,328 | 263,472 | SH | SOLE | 257,904 | 0 | 5,568 | ||
FORTUNE BRANDS HOME & SEC IN | FOREIGN COMMON STOCK | 34964C106 | 10,052 | 167,873 | SH | SOLE | 166,469 | 0 | 1,404 | ||
FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | 293 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
FRANKLIN ELEC INC | FOREIGN COMMON STOCK | 353514102 | 10,146 | 138,502 | SH | SOLE | 138,496 | 0 | 6 | ||
FRANKLIN RESOURCES INC | EQUITY | 354613101 | 16,446 | 705,523 | SH | SOLE | 705,315 | 0 | 208 | ||
FREEPORT-MCMORAN INC | EQUITY | 35671D857 | 6,186 | 211,437 | SH | SOLE | 115,018 | 0 | 96,419 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 1,580 | 30,458 | SH | SOLE | 30,458 | 0 | 0 | ||
FULTON FINL CORP PA | COMMON STOCK | 360271100 | 660 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
GAMESTOP CORP NEW | FOREIGN COMMON STOCK | 36467W109 | 3,102 | 25,359 | SH | SOLE | 25,349 | 0 | 10 | ||
GAMING & LEISURE PPTYS INC | REIT | 36467J108 | 5,192 | 113,225 | SH | SOLE | 113,225 | 0 | 0 | ||
GAP INC | FOREIGN COMMON STOCK | 364760108 | 1,243 | 150,840 | SH | SOLE | 150,654 | 0 | 186 | ||
GARMIN LTD | FOREIGN COMMON STOCK | H2906T109 | 6,508 | 66,239 | SH | SOLE | 66,232 | 0 | 7 | ||
GARRETT MOTION INC | COMMON STOCK | 366505105 | 92 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 3,856 | 40,952 | SH | SOLE | 40,952 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COMMON STOCK | 36164Y101 | 378 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
GENERAC HLDGS INC | FOREIGN COMMON STOCK | 368736104 | 23,542 | 111,795 | SH | SOLE | 104,802 | 0 | 6,993 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 37,151 | 167,914 | SH | SOLE | 166,125 | 0 | 1,789 | ||
GENERAL ELECTRIC CO | EQUITY | 369604301 | 53,975 | 847,723 | SH | SOLE | 829,764 | 0 | 17,959 | ||
GENERAL MLS INC | EQUITY | 370334104 | 47,937 | 635,339 | SH | SOLE | 610,883 | 0 | 24,456 | ||
GENERAL MTRS CO | EQUITY | 37045V100 | 36,258 | 1,141,634 | SH | SOLE | 1,120,015 | 0 | 21,619 | ||
GENPACT LIMITED | FOREIGN COMMON STOCK | G3922B107 | 2,059 | 48,594 | SH | SOLE | 48,503 | 0 | 91 | ||
GENTEX CORP | FOREIGN COMMON STOCK | 371901109 | 60,094 | 2,148,504 | SH | SOLE | 2,148,377 | 0 | 127 | ||
GENTHERM INC | COMMON STOCK | 37253A103 | 1,803 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
GENUINE PARTS CO | EQUITY | 372460105 | 23,204 | 174,466 | SH | SOLE | 160,909 | 0 | 13,557 | ||
GFL ENVIRONMENTAL INC | EQUITY | 36168Q104 | 19,257 | 746,411 | SH | SOLE | 746,411 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | PFD | 36168Q120 | 23,106 | 389,600 | SH | SOLE | 347,700 | 0 | 41,900 | ||
GIBRALTAR INDS INC | FOREIGN COMMON STOCK | 374689107 | 740 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
GILEAD SCIENCES INC | EQUITY | 375558103 | 127,749 | 2,066,819 | SH | SOLE | 1,822,392 | 0 | 244,427 | ||
GLACIER BANCORP INC NEW | FOREIGN COMMON STOCK | 37637Q105 | 41,698 | 879,337 | SH | SOLE | 879,337 | 0 | 0 | ||
GLATFELTER CORPORATION | COMMON STOCK | 377320106 | 84 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
GLOBAL PMTS INC | EQUITY | 37940X102 | 50,549 | 456,881 | SH | SOLE | 444,856 | 0 | 12,025 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y855 | 690 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
GLOBAL X FDS | MUTUAL FUND | 37954Y343 | 258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
GLOBAL X FDS | EQUITY | 37954Y657 | 65,774 | 3,101,110 | SH | SOLE | 3,101,110 | 0 | 0 | ||
GLOBE LIFE INC | FOREIGN COMMON STOCK | 37959E102 | 28,306 | 290,409 | SH | SOLE | 290,400 | 0 | 9 | ||
GLOBUS MED INC | FOREIGN COMMON STOCK | 379577208 | 909 | 16,203 | SH | SOLE | 16,177 | 0 | 26 | ||
GMS INC | COMMON STOCK | 36251C103 | 8,333 | 187,267 | SH | SOLE | 187,267 | 0 | 0 | ||
GODADDY INC | COMMON STOCK | 380237107 | 3,250 | 46,720 | SH | SOLE | 46,711 | 0 | 9 | ||
GRACO INC | FOREIGN COMMON STOCK | 384109104 | 46,688 | 785,872 | SH | SOLE | 781,505 | 0 | 4,367 | ||
GRANITE REAL ESTATE INVT TR | REIT | 387437114 | 1,779 | 29,007 | SH | SOLE | 16,258 | 0 | 12,749 | ||
GREAT SOUTHN BANCORP INC | COMMON STOCK | 390905107 | 4,120 | 70,361 | SH | SOLE | 70,361 | 0 | 0 | ||
GREEN DOT CORP | COMMON STOCK | 39304D102 | 2,701 | 107,562 | SH | SOLE | 107,554 | 0 | 8 | ||
GRIFFON CORP | COMMON STOCK | 398433102 | 1,050 | 37,452 | SH | SOLE | 37,452 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COMMON STOCK | 39874R101 | 1,066 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 6,378 | 37,560 | SH | SOLE | 37,558 | 0 | 2 | ||
GRUPO FINANCIERO GALICIA S.A | AMERICAN DEPOSITARY RECEIPT | 399909100 | 218 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
GSK PLC | AMERICAN DEPOSITARY RECEIPT | 37733W105 | 3,546 | 81,457 | SH | SOLE | 78,089 | 0 | 3,368 | ||
GUARDANT HEALTH INC | FOREIGN COMMON STOCK | 40131M109 | 6,837 | 169,491 | SH | SOLE | 169,491 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | FOREIGN COMMON STOCK | 40171V100 | 7,061 | 99,466 | SH | SOLE | 99,454 | 0 | 12 | ||
GXO LOGISTICS INCORPORATED | FOREIGN COMMON STOCK | 36262G101 | 42,581 | 984,062 | SH | SOLE | 984,058 | 0 | 4 | ||
BLOCK H & R INC | FOREIGN COMMON STOCK | 093671105 | 2,779 | 78,677 | SH | SOLE | 76,602 | 0 | 2,075 | ||
HAEMONETICS CORP MASS | COMMON STOCK | 405024100 | 522 | 8,007 | SH | SOLE | 3,530 | 0 | 4,477 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 428 | 18,026 | SH | SOLE | 18,010 | 0 | 16 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 23,143 | 737,955 | SH | SOLE | 737,885 | 0 | 70 | ||
HALOZYME THERAPEUTICS INC | FOREIGN COMMON STOCK | 40637H109 | 6,136 | 139,453 | SH | SOLE | 139,396 | 0 | 57 | ||
HANCOCK WHITNEY CORPORATION | FOREIGN COMMON STOCK | 410120109 | 1,814 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
HANESBRANDS INC | FOREIGN COMMON STOCK | 410345102 | 4,347 | 422,412 | SH | SOLE | 422,181 | 0 | 231 | ||
HANNON ARMSTRONG SUST INFR C | FOREIGN COMMON STOCK | 41068X100 | 5,142 | 135,799 | SH | SOLE | 135,799 | 0 | 0 | ||
HANOVER INS GROUP INC | FOREIGN COMMON STOCK | 410867105 | 2,309 | 15,785 | SH | SOLE | 15,760 | 0 | 25 | ||
HARLEY DAVIDSON INC | FOREIGN COMMON STOCK | 412822108 | 33,827 | 1,068,446 | SH | SOLE | 1,064,422 | 0 | 4,024 | ||
HARTFORD FINL SVCS GROUP INC | EQUITY | 416515104 | 26,167 | 399,926 | SH | SOLE | 399,712 | 0 | 214 | ||
HASBRO INC | EQUITY | 418056107 | 5,112 | 62,432 | SH | SOLE | 62,242 | 0 | 190 | ||
HAWAIIAN ELEC INDUSTRIES | FOREIGN COMMON STOCK | 419870100 | 3,163 | 77,322 | SH | SOLE | 77,267 | 0 | 55 | ||
HAWKINS INC | FOREIGN COMMON STOCK | 420261109 | 6,910 | 191,780 | SH | SOLE | 191,780 | 0 | 0 | ||
HAYWARD HLDGS INC | COMMON STOCK | 421298100 | 30,579 | 2,125,078 | SH | SOLE | 2,115,318 | 0 | 9,760 | ||
HCA HEALTHCARE INC | EQUITY | 40412C101 | 44,056 | 262,143 | SH | SOLE | 262,128 | 0 | 15 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y209 | 5,272 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
HEALTHEQUITY INC | FOREIGN COMMON STOCK | 42226A107 | 3,980 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
HEARTLAND FINL USA INC | COMMON STOCK | 42234Q102 | 4,621 | 111,235 | SH | SOLE | 111,235 | 0 | 0 | ||
HEICO CORP NEW | FOREIGN COMMON STOCK | 422806109 | 26,684 | 203,507 | SH | SOLE | 198,821 | 0 | 4,686 | ||
HELEN OF TROY LTD | FOREIGN COMMON STOCK | G4388N106 | 863 | 5,310 | SH | SOLE | 5,308 | 0 | 2 | ||
HENRY SCHEIN INC | EQUITY | 806407102 | 11,710 | 152,590 | SH | SOLE | 151,084 | 0 | 1,506 | ||
HERBALIFE NUTRITION LTD | COMMON STOCK | G4412G101 | 293 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
HERC HLDGS INC | COMMON STOCK | 42704L104 | 44,788 | 496,816 | SH | SOLE | 494,473 | 0 | 2,343 | ||
HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 | 398 | 15,802 | SH | SOLE | 15,802 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 9,131 | 86,195 | SH | SOLE | 86,169 | 0 | 26 | ||
HEWLETT PACKARD ENTERPRISE C | EQUITY | 42824C109 | 15,837 | 1,194,367 | SH | SOLE | 1,193,244 | 0 | 1,123 | ||
HF FOODS GROUP INC | COMMON STOCK | 40417F109 | 755 | 144,713 | SH | SOLE | 144,713 | 0 | 0 | ||
HF SINCLAIR CORP | COMMON STOCK | 403949100 | 966 | 21,382 | SH | SOLE | 21,371 | 0 | 11 | ||
HILTON GRAND VACATIONS INC | FOREIGN COMMON STOCK | 43283X105 | 3,649 | 102,119 | SH | SOLE | 102,119 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COMMON STOCK | 433323102 | 5,903 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
HNI CORP | COMMON STOCK | 404251100 | 7,169 | 206,649 | SH | SOLE | 206,649 | 0 | 0 | ||
HOLOGIC INC | EQUITY | 436440101 | 5,676 | 81,918 | SH | SOLE | 81,708 | 0 | 210 | ||
HOME BANCSHARES INC | FOREIGN COMMON STOCK | 436893200 | 4,199 | 202,175 | SH | SOLE | 202,175 | 0 | 0 | ||
HOMESTREET INC | COMMON STOCK | 43785V102 | 1,724 | 49,729 | SH | SOLE | 49,729 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | FOREIGN COMMON STOCK | G46188101 | 6,915 | 86,696 | SH | SOLE | 86,688 | 0 | 8 | ||
HORMEL FOODS CORP | EQUITY | 440452100 | 25,006 | 527,980 | SH | SOLE | 506,738 | 0 | 21,242 | ||
HOST HOTELS & RESORTS INC | EQUITY | 44107P104 | 8,329 | 531,217 | SH | SOLE | 530,655 | 0 | 562 | ||
HOWARD HUGHES CORP | FOREIGN COMMON STOCK | 44267D107 | 1,886 | 27,722 | SH | SOLE | 27,717 | 0 | 5 | ||
HP INC | FOREIGN COMMON STOCK | 40434L105 | 27,630 | 842,905 | SH | SOLE | 836,081 | 0 | 6,824 | ||
HUAZHU GROUP LTD | EQUITY | 44332N106 | 638 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
HUB GROUP INC | COMMON STOCK | 443320106 | 945 | 13,315 | SH | SOLE | 13,311 | 0 | 4 | ||
HUBBELL INC | FOREIGN COMMON STOCK | 443510607 | 18,086 | 101,275 | SH | SOLE | 101,265 | 0 | 10 | ||
HUBSPOT INC | FOREIGN COMMON STOCK | 443573100 | 3,163 | 10,521 | SH | SOLE | 10,489 | 0 | 32 | ||
HUMANA INC | FOREIGN COMMON STOCK | 444859102 | 26,249 | 56,081 | SH | SOLE | 55,977 | 0 | 104 | ||
HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | 13,232 | 1,099,957 | SH | SOLE | 919,286 | 0 | 180,671 | ||
HUNTSMAN CORP | FOREIGN COMMON STOCK | 447011107 | 5,171 | 182,383 | SH | SOLE | 182,383 | 0 | 0 | ||
HYATT HOTELS CORP | FOREIGN COMMON STOCK | 448579102 | 113,129 | 1,530,636 | SH | SOLE | 1,530,636 | 0 | 0 | ||
IAA INC | FOREIGN COMMON STOCK | 449253103 | 949 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | FOREIGN COMMON STOCK | 44891N208 | 5,781 | 76,097 | SH | SOLE | 74,172 | 0 | 1,925 | ||
ICON PLC | FOREIGN COMMON STOCK | G4705A100 | 10,775 | 49,722 | SH | SOLE | 47,566 | 0 | 2,156 | ||
IDW MEDIA HLDGS INC | COMMON STOCK | 44951N106 | 141 | 104,974 | SH | SOLE | 104,974 | 0 | 0 | ||
IES HLDGS INC | COMMON STOCK | 44951W106 | 1,509 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IHEARTMEDIA INC | EQUITY | 45174J509 | 15,916 | 2,016,964 | SH | SOLE | 2,016,964 | 0 | 0 | ||
II-VI INC | FOREIGN COMMON STOCK | 902104108 | 6,003 | 117,814 | SH | SOLE | 117,805 | 0 | 9 | ||
ILLINOIS TOOL WKS INC | EQUITY | 452308109 | 316,176 | 1,734,845 | SH | SOLE | 1,721,293 | 0 | 13,552 | ||
INARI MED INC | COMMON STOCK | 45332Y109 | 46,743 | 687,498 | SH | SOLE | 536,319 | 0 | 151,179 | ||
INCYTE CORP | FOREIGN COMMON STOCK | 45337C102 | 14,028 | 184,648 | SH | SOLE | 184,621 | 0 | 27 | ||
INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 46,935 | 590,893 | SH | SOLE | 590,893 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COMMON STOCK | 45384B106 | 3,869 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y704 | 7,047 | 80,684 | SH | SOLE | 72,774 | 0 | 7,910 | ||
INGERSOLL RAND INC | EQUITY | 45687V106 | 99,362 | 2,361,257 | SH | SOLE | 2,334,026 | 0 | 27,231 | ||
INGEVITY CORP | COMMON STOCK | 45688C107 | 592 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
INGREDION INC | FOREIGN COMMON STOCK | 457187102 | 3,703 | 42,004 | SH | SOLE | 42,002 | 0 | 2 | ||
INNOVIVA INC | COMMON STOCK | 45781M101 | 1,224 | 82,920 | SH | SOLE | 82,920 | 0 | 0 | ||
INSULET CORP | FOREIGN COMMON STOCK | 45784P101 | 7,189 | 32,988 | SH | SOLE | 32,986 | 0 | 2 | ||
INTEGER HLDGS CORP | COMMON STOCK | 45826H109 | 5,349 | 75,706 | SH | SOLE | 75,706 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COMMON STOCK | 45826J105 | 518 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | FOREIGN COMMON STOCK | 45841N107 | 2,305 | 41,892 | SH | SOLE | 41,882 | 0 | 10 | ||
INTERNATIONAL BUSINESS MACHS | EQUITY | 459200101 | 156,645 | 1,109,453 | SH | SOLE | 1,059,771 | 0 | 49,682 | ||
INTERNATIONAL FLAVORS&FRAGRA | EQUITY | 459506101 | 13,604 | 114,207 | SH | SOLE | 113,790 | 0 | 417 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,818 | 43,472 | SH | SOLE | 37,655 | 0 | 5,817 | ||
INTERPUBLIC GROUP COS INC | FOREIGN COMMON STOCK | 460690100 | 13,715 | 498,195 | SH | SOLE | 497,734 | 0 | 461 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V241 | 1,175 | 27,994 | SH | SOLE | 27,601 | 0 | 393 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V613 | 679 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
INVESCO LTD | FOREIGN COMMON STOCK | G491BT108 | 3,663 | 227,130 | SH | SOLE | 202,104 | 0 | 25,026 | ||
INVESCO QQQ TR | MUTUAL FUND | 46090E103 | 3,473 | 12,390 | SH | SOLE | 10,261 | 0 | 2,129 | ||
INVESCO QUALITY MUN INCOME T | MUTUAL FUND | 46133G107 | 408 | 39,960 | SH | SOLE | 3,674 | 0 | 36,286 | ||
INVESCO SR INCOME TR | CLOSED_END | 46131H107 | 7,328 | 1,883,895 | SH | SOLE | 1,883,895 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | MUTUAL FUND | 46132P108 | 301 | 23,366 | SH | SOLE | 0 | 0 | 23,366 | ||
INVESCO EXCHANGE TRADED FD T | MUTUAL FUND | 46137V142 | 362 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
INVESTORS TITLE CO NC | COMMON STOCK | 461804106 | 1,822 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
INVITAE CORP | COMMON STOCK | 46185L103 | 244 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | FOREIGN COMMON STOCK | 462222100 | 2,576 | 69,598 | SH | SOLE | 69,598 | 0 | 0 | ||
IPG PHOTONICS CORP | EQUITY | 44980X109 | 2,652 | 28,185 | SH | SOLE | 28,181 | 0 | 4 | ||
IQVIA HLDGS INC | EQUITY | 46266C105 | 37,351 | 172,126 | SH | SOLE | 166,787 | 0 | 5,339 | ||
IRIDIUM COMMUNICATIONS INC | FOREIGN COMMON STOCK | 46269C102 | 3,709 | 98,743 | SH | SOLE | 98,731 | 0 | 12 | ||
IRON MTN INC NEW | EQUITY | 46284V101 | 2,178 | 44,745 | SH | SOLE | 14,523 | 0 | 30,222 | ||
IRSA INVERSIONES Y REP S A | EQUITY | 450047204 | 917 | 254,900 | SH | SOLE | 254,900 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V100 | 2,876 | 59,333 | SH | SOLE | 59,333 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B747 | 15,595 | 153,757 | SH | SOLE | 149,245 | 0 | 4,512 | ||
ISHARES TR | MUTUAL FUND | 464287457 | 7,581 | 91,574 | SH | SOLE | 86,774 | 0 | 4,800 | ||
ISHARES TR | MUTUAL FUND | 464288661 | 1,321 | 11,068 | SH | SOLE | 10,944 | 0 | 124 | ||
ISHARES TR | MUTUAL FUND | 464287440 | 1,577 | 15,416 | SH | SOLE | 15,105 | 0 | 311 | ||
ISHARES TR | MUTUAL FUND | 464287556 | 4,415 | 37,531 | SH | SOLE | 28,402 | 0 | 9,129 | ||
ISHARES TR | MUTUAL FUND | 464287564 | 7,277 | 119,752 | SH | SOLE | 117,402 | 0 | 2,350 | ||
ISHARES TR | MUTUAL FUND | 46432F842 | 48,511 | 824,306 | SH | SOLE | 774,928 | 0 | 49,378 | ||
ISHARES INC | MUTUAL FUND | 46434G103 | 8,645 | 176,215 | SH | SOLE | 174,972 | 0 | 1,243 | ||
ISHARES TR | MUTUAL FUND | 464287200 | 1,740 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287507 | 4,245 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287804 | 11,143 | 120,586 | SH | SOLE | 116,849 | 0 | 3,737 | ||
ISHARES TR | MUTUAL FUND | 464287663 | 425 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46434V613 | 14,897 | 318,186 | SH | SOLE | 312,529 | 0 | 5,657 | ||
ISHARES TR | MUTUAL FUND | 464287226 | 716 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435G243 | 2,826 | 117,326 | SH | SOLE | 116,266 | 0 | 1,060 | ||
ISHARES TR | MUTUAL FUND | 46435G193 | 355 | 15,341 | SH | SOLE | 14,476 | 0 | 865 | ||
ISHARES TR | MUTUAL FUND | 46435U218 | 412 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46429B655 | 528 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288224 | 2,326 | 122,100 | SH | SOLE | 114,975 | 0 | 7,125 | ||
ISHARES TR | MUTUAL FUND | 464288745 | 290 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287325 | 8,476 | 104,462 | SH | SOLE | 11,467 | 0 | 92,995 | ||
ISHARES TR | MUTUAL FUND | 464288729 | 209 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287291 | 351 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435G318 | 366 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435U697 | 341 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287242 | 1,778 | 16,164 | SH | SOLE | 14,074 | 0 | 2,090 | ||
ISHARES TR | MUTUAL FUND | 464288612 | 317 | 3,000 | SH | SOLE | 2,500 | 0 | 500 | ||
ISHARES TR | MUTUAL FUND | 464287382 | 470 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
ISHARES TR | EQUITY | 464288588 | 5,806 | 59,559 | SH | SOLE | 56,194 | 0 | 3,365 | ||
ISHARES TR | MUTUAL FUND | 464288109 | 408 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288257 | 321 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288182 | 388 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287465 | 19,579 | 313,327 | SH | SOLE | 294,875 | 0 | 18,452 | ||
ISHARES TR | MUTUAL FUND | 46429B689 | 297 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288273 | 2,166 | 39,674 | SH | SOLE | 30,331 | 0 | 9,343 | ||
ISHARES TR | MUTUAL FUND | 464287234 | 9,017 | 224,883 | SH | SOLE | 219,933 | 0 | 4,950 | ||
ISHARES INC | MUTUAL FUND | 464286475 | 200 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286871 | 5,615 | 252,921 | SH | SOLE | 225,169 | 0 | 27,752 | ||
ISHARES TR | FOREIGN COMMON STOCK | 46429B598 | 593 | 15,066 | SH | SOLE | 9,377 | 0 | 5,689 | ||
ISHARES INC | MUTUAL FUND | 46434G822 | 245 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 464286665 | 2,816 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | ||
ISHARES INC | MUTUAL FUND | 46434G780 | 5,498 | 310,963 | SH | SOLE | 276,842 | 0 | 34,121 | ||
ISHARES TR | MUTUAL FUND | 464288802 | 905 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46432F339 | 2,786 | 24,934 | SH | SOLE | 24,720 | 0 | 214 | ||
ISHARES TR | MUTUAL FUND | 464288414 | 1,441 | 13,547 | SH | SOLE | 11,847 | 0 | 1,700 | ||
ISHARES TR | EQUITY | 464288687 | 76,521 | 2,327,296 | SH | SOLE | 2,323,281 | 0 | 4,015 | ||
ISHARES TR | MUTUAL FUND | 464287622 | 1,072 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287614 | 8,669 | 39,643 | SH | SOLE | 39,194 | 0 | 449 | ||
ISHARES TR | MUTUAL FUND | 464287598 | 1,410 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287655 | 5,749 | 33,947 | SH | SOLE | 32,629 | 0 | 1,318 | ||
ISHARES TR | MUTUAL FUND | 464287648 | 292 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287630 | 2,072 | 15,216 | SH | SOLE | 13,640 | 0 | 1,576 | ||
ISHARES TR | MUTUAL FUND | 464287689 | 1,143 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287499 | 2,294 | 35,481 | SH | SOLE | 34,481 | 0 | 1,000 | ||
ISHARES TR | MUTUAL FUND | 464287481 | 1,389 | 17,538 | SH | SOLE | 17,538 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287408 | 361 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287887 | 1,043 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287168 | 4,053 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 46435U366 | 214 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287523 | 334 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288158 | 1,549 | 14,800 | SH | SOLE | 13,300 | 0 | 1,500 | ||
ISHARES SILVER TR | MUTUAL FUND | 46428Q109 | 1,760 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287176 | 791 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464288646 | 1,070 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287739 | 367 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ISHARES TR | MUTUAL FUND | 464287721 | 264 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 4,075 | 297,240 | SH | SOLE | 297,240 | 0 | 0 | ||
ITRON INC | FOREIGN COMMON STOCK | 465741106 | 3,543 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
ITT INC | FOREIGN COMMON STOCK | 45073V108 | 6,753 | 100,431 | SH | SOLE | 100,392 | 0 | 39 | ||
JABIL INC | FOREIGN COMMON STOCK | 466313103 | 4,662 | 91,028 | SH | SOLE | 90,974 | 0 | 54 | ||
HENRY JACK & ASSOC INC | EQUITY | 426281101 | 17,583 | 97,669 | SH | SOLE | 97,659 | 0 | 10 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 347 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
JACOBS ENGR GROUP INC | EQUITY | 469814107 | 13,074 | 102,849 | SH | SOLE | 102,845 | 0 | 4 | ||
JAZZ PHARMACEUTICALS PLC | FOREIGN COMMON STOCK | G50871105 | 3,653 | 23,413 | SH | SOLE | 21,982 | 0 | 1,431 | ||
HUNT J B TRANS SVCS INC | FOREIGN COMMON STOCK | 445658107 | 9,337 | 59,294 | SH | SOLE | 59,221 | 0 | 73 | ||
JD.COM INC | EQUITY | 47215P106 | 1,769 | 27,533 | SH | SOLE | 27,460 | 0 | 73 | ||
JEFFERIES FINL GROUP INC | FOREIGN COMMON STOCK | 47233W109 | 2,988 | 108,170 | SH | SOLE | 108,163 | 0 | 7 | ||
SMUCKER J M CO | EQUITY | 832696405 | 10,711 | 83,677 | SH | SOLE | 83,468 | 0 | 209 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 1,889 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 2,846 | 59,584 | SH | SOLE | 59,584 | 0 | 0 | ||
WILEY JOHN & SONS INC | COMMON STOCK | 968223305 | 6,996 | 145,704 | SH | SOLE | 145,704 | 0 | 0 | ||
JONES LANG LASALLE INC | FOREIGN COMMON STOCK | 48020Q107 | 21,266 | 121,613 | SH | SOLE | 120,969 | 0 | 644 | ||
JPMORGAN CHASE & CO | MUTUAL FUND | 46625H365 | 594 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
JUNIPER NETWORKS INC | EQUITY | 48203R104 | 18,612 | 653,046 | SH | SOLE | 652,988 | 0 | 58 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 247 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
KE HLDGS INC | EQUITY | 482497104 | 320 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
KEARNY FINL CORP MD | COMMON STOCK | 48716P108 | 1,311 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
KELLOGG CO | EQUITY | 487836108 | 15,939 | 223,429 | SH | SOLE | 219,705 | 0 | 3,724 | ||
KEMPER CORP | COMMON STOCK | 488401100 | 657 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
KEURIG DR PEPPER INC | FOREIGN COMMON STOCK | 49271V100 | 12,590 | 355,730 | SH | SOLE | 355,546 | 0 | 184 | ||
KEYCORP | EQUITY | 493267108 | 41,849 | 2,428,888 | SH | SOLE | 1,910,402 | 0 | 518,486 | ||
KEYSIGHT TECHNOLOGIES INC | EQUITY | 49338L103 | 10,518 | 76,312 | SH | SOLE | 72,741 | 0 | 3,571 | ||
KIMBERLY-CLARK CORP | EQUITY | 494368103 | 32,007 | 236,825 | SH | SOLE | 231,504 | 0 | 5,321 | ||
KIMCO RLTY CORP | FOREIGN COMMON STOCK | 49446R109 | 6,447 | 326,055 | SH | SOLE | 325,913 | 0 | 142 | ||
KINDER MORGAN INC DEL | EQUITY | 49456B101 | 5,088 | 303,572 | SH | SOLE | 301,183 | 0 | 2,389 | ||
KKR & CO INC | FOREIGN COMMON STOCK | 48251W104 | 13,777 | 297,634 | SH | SOLE | 292,316 | 0 | 5,318 | ||
KLA CORP | EQUITY | 482480100 | 15,520 | 48,642 | SH | SOLE | 48,575 | 0 | 67 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | FOREIGN COMMON STOCK | 499049104 | 17,454 | 377,076 | SH | SOLE | 377,021 | 0 | 55 | ||
KOHLS CORP | FOREIGN COMMON STOCK | 500255104 | 2,133 | 59,753 | SH | SOLE | 59,753 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | COMMON STOCK | 500472303 | 276 | 12,827 | SH | SOLE | 8,752 | 0 | 4,075 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 13,718 | 411,082 | SH | SOLE | 411,025 | 0 | 57 | ||
KORN FERRY | COMMON STOCK | 500643200 | 296 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
KRAFT HEINZ CO | EQUITY | 500754106 | 20,544 | 538,689 | SH | SOLE | 537,916 | 0 | 773 | ||
KROGER CO | EQUITY | 501044101 | 62,580 | 1,322,243 | SH | SOLE | 1,166,875 | 0 | 155,368 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,188 | 121,424 | SH | SOLE | 120,364 | 0 | 1,060 | ||
L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | 11,396 | 47,147 | SH | SOLE | 40,857 | 0 | 6,290 | ||
LAKELAND BANCORP INC | COMMON STOCK | 511637100 | 154 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LAM RESEARCH CORP | EQUITY | 512807108 | 84,130 | 197,420 | SH | SOLE | 183,715 | 0 | 13,705 | ||
LAMAR ADVERTISING CO NEW | REIT | 512816109 | 49,409 | 561,661 | SH | SOLE | 561,657 | 0 | 4 | ||
LAMB WESTON HLDGS INC | FOREIGN COMMON STOCK | 513272104 | 14,812 | 207,280 | SH | SOLE | 191,190 | 0 | 16,090 | ||
LATTICE SEMICONDUCTOR CORP | FOREIGN COMMON STOCK | 518415104 | 1,570 | 32,375 | SH | SOLE | 32,367 | 0 | 8 | ||
LCI INDS | COMMON STOCK | 50189K103 | 983 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
LEAR CORP | FOREIGN COMMON STOCK | 521865204 | 4,241 | 33,687 | SH | SOLE | 33,668 | 0 | 19 | ||
LEGGETT & PLATT INC | FOREIGN COMMON STOCK | 524660107 | 9,046 | 261,607 | SH | SOLE | 261,566 | 0 | 41 | ||
LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 1,154 | 11,455 | SH | SOLE | 11,451 | 0 | 4 | ||
LENDINGCLUB CORP | COMMON STOCK | 52603A208 | 186 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
LENNAR CORP | EQUITY | 526057104 | 18,899 | 267,814 | SH | SOLE | 267,788 | 0 | 26 | ||
LENNOX INTL INC | FOREIGN COMMON STOCK | 526107107 | 85,487 | 413,801 | SH | SOLE | 413,797 | 0 | 4 | ||
LEVI STRAUSS & CO NEW | FOREIGN COMMON STOCK | 52736R102 | 6,768 | 414,707 | SH | SOLE | 414,707 | 0 | 0 | ||
LHC GROUP INC | FOREIGN COMMON STOCK | 50187A107 | 1,132 | 7,272 | SH | SOLE | 7,263 | 0 | 9 | ||
LI AUTO INC | EQUITY | 50202M102 | 744 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COMMON STOCK | 530307107 | 1,296 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
LIBERTY BROADBAND CORP | FOREIGN COMMON STOCK | 530307305 | 14,820 | 128,162 | SH | SOLE | 127,668 | 0 | 494 | ||
LIBERTY GLOBAL PLC | FOREIGN COMMON STOCK | G5480U104 | 1,019 | 48,428 | SH | SOLE | 48,428 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U120 | 4,497 | 203,568 | SH | SOLE | 203,568 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229854 | 1,632 | 25,714 | SH | SOLE | 25,697 | 0 | 17 | ||
LIBERTY MEDIA CORP DEL | FOREIGN COMMON STOCK | 531229870 | 1,175 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229409 | 1,672 | 46,392 | SH | SOLE | 46,384 | 0 | 8 | ||
LIBERTY MEDIA CORP DEL | COMMON STOCK | 531229607 | 3,923 | 108,815 | SH | SOLE | 108,805 | 0 | 10 | ||
LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 448 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | FOREIGN COMMON STOCK | 533900106 | 8,851 | 71,747 | SH | SOLE | 71,727 | 0 | 20 | ||
LINCOLN NATL CORP IND | EQUITY | 534187109 | 11,145 | 238,294 | SH | SOLE | 238,285 | 0 | 9 | ||
LINDSAY CORP | FOREIGN COMMON STOCK | 535555106 | 4,883 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 | 17,121 | 207,341 | SH | SOLE | 205,961 | 0 | 1,380 | ||
LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 916 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
LIVENT CORP | FOREIGN COMMON STOCK | 53814L108 | 2,207 | 97,307 | SH | SOLE | 97,244 | 0 | 63 | ||
LIVERAMP HLDGS INC | COMMON STOCK | 53815P108 | 554 | 21,474 | SH | SOLE | 21,467 | 0 | 7 | ||
LKQ CORP | EQUITY | 501889208 | 15,133 | 308,284 | SH | SOLE | 270,289 | 0 | 37,995 | ||
LOCKHEED MARTIN CORP | EQUITY | 539830109 | 95,139 | 221,277 | SH | SOLE | 217,380 | 0 | 3,897 | ||
LOEWS CORP | EQUITY | 540424108 | 4,288 | 72,374 | SH | SOLE | 72,349 | 0 | 25 | ||
LOMA NEGRA C I A S A MTN 14 | EQUITY | 54150E104 | 2,738 | 539,100 | SH | SOLE | 539,100 | 0 | 0 | ||
LOUISIANA PAC CORP | FOREIGN COMMON STOCK | 546347105 | 1,352 | 25,811 | SH | SOLE | 25,600 | 0 | 211 | ||
LPL FINL HLDGS INC | FOREIGN COMMON STOCK | 50212V100 | 37,506 | 203,308 | SH | SOLE | 203,282 | 0 | 26 | ||
LUCID GROUP INC | COMMON STOCK | 549498103 | 1,303 | 75,921 | SH | SOLE | 0 | 0 | 75,921 | ||
LUFAX HOLDING LTD | AMERICAN DEPOSITARY RECEIPT | 54975P102 | 108 | 18,026 | SH | SOLE | 17,942 | 0 | 84 | ||
LULULEMON ATHLETICA INC | FOREIGN COMMON STOCK | 550021109 | 17,626 | 64,656 | SH | SOLE | 64,369 | 0 | 287 | ||
LUMEN TECHNOLOGIES INC | EQUITY | 550241103 | 7,498 | 687,322 | SH | SOLE | 495,627 | 0 | 191,695 | ||
LUMENTUM HLDGS INC | FOREIGN COMMON STOCK | 55024U109 | 1,562 | 19,677 | SH | SOLE | 19,654 | 0 | 23 | ||
LYFT INC | COMMON STOCK | 55087P104 | 2,668 | 200,931 | SH | SOLE | 200,931 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COMMON STOCK | N53745100 | 3,658 | 41,825 | SH | SOLE | 40,744 | 0 | 1,081 | ||
MACYS INC | FOREIGN COMMON STOCK | 55616P104 | 1,931 | 105,382 | SH | SOLE | 105,342 | 0 | 40 | ||
MAGELLAN MIDSTREAM PRTNRS LP | PARTNERSHIP | 559080106 | 331 | 6,932 | SH | SOLE | 5,829 | 0 | 1,103 | ||
MAGNOLIA OIL & GAS CORP | COMMON STOCK | 559663109 | 10,495 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MAIN STR CAP CORP | COMMON STOCK | 56035L104 | 1,811 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
MANDIANT INC | COMMON STOCK | 562662106 | 7,881 | 361,168 | SH | SOLE | 361,168 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | FOREIGN COMMON STOCK | 562750109 | 10,901 | 95,118 | SH | SOLE | 95,118 | 0 | 0 | ||
MANPOWERGROUP INC WIS | FOREIGN COMMON STOCK | 56418H100 | 2,259 | 29,568 | SH | SOLE | 29,541 | 0 | 27 | ||
MARATHON OIL CORP | EQUITY | 565849106 | 272 | 12,095 | SH | SOLE | 12,014 | 0 | 81 | ||
MARATHON PETE CORP | EQUITY | 56585A102 | 24,077 | 292,881 | SH | SOLE | 292,640 | 0 | 241 | ||
MARKEL CORP | FOREIGN COMMON STOCK | 570535104 | 50,676 | 39,185 | SH | SOLE | 39,185 | 0 | 0 | ||
VANECK ETF TRUST | EQUITY | 92189H409 | 371 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
MARKETAXESS HLDGS INC | EQUITY | 57060D108 | 13,032 | 50,899 | SH | SOLE | 50,266 | 0 | 633 | ||
MARQETA INC | FOREIGN COMMON STOCK | 57142B104 | 1,334 | 164,540 | SH | SOLE | 164,540 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | FOREIGN COMMON STOCK | 57164Y107 | 7,928 | 68,232 | SH | SOLE | 68,212 | 0 | 20 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 609 | 2,036 | SH | SOLE | 2,032 | 0 | 4 | ||
MARVELL TECHNOLOGY INC | FOREIGN COMMON STOCK | 573874104 | 16,837 | 386,781 | SH | SOLE | 386,461 | 0 | 320 | ||
MASCO CORP | FOREIGN COMMON STOCK | 574599106 | 10,571 | 208,924 | SH | SOLE | 208,881 | 0 | 43 | ||
MASIMO CORP | FOREIGN COMMON STOCK | 574795100 | 6,765 | 51,773 | SH | SOLE | 51,754 | 0 | 19 | ||
MASTEC INC | FOREIGN COMMON STOCK | 576323109 | 2,818 | 39,326 | SH | SOLE | 39,326 | 0 | 0 | ||
MATCH GROUP INC NEW | EQUITY | 57667L107 | 44,761 | 642,302 | SH | SOLE | 618,967 | 0 | 23,335 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y100 | 450 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
MATSON INC | COMMON STOCK | 57686G105 | 736 | 10,096 | SH | SOLE | 10,094 | 0 | 2 | ||
MATTEL INC | FOREIGN COMMON STOCK | 577081102 | 3,448 | 154,425 | SH | SOLE | 154,254 | 0 | 171 | ||
MATTHEWS INTL CORP | COMMON STOCK | 577128101 | 2,513 | 87,645 | SH | SOLE | 87,645 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 475 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780107 | 519 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
MCCORMICK & CO INC | EQUITY | 579780206 | 62,730 | 753,506 | SH | SOLE | 711,658 | 0 | 41,848 | ||
MCKESSON CORP | EQUITY | 58155Q103 | 57,127 | 175,123 | SH | SOLE | 167,296 | 0 | 7,827 | ||
MDU RES GROUP INC | COMMON STOCK | 552690109 | 3,102 | 114,947 | SH | SOLE | 114,934 | 0 | 13 | ||
MEDPACE HLDGS INC | FOREIGN COMMON STOCK | 58506Q109 | 1,182 | 7,900 | SH | SOLE | 7,899 | 0 | 1 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 4,279 | 6,719 | SH | SOLE | 1,230 | 0 | 5,489 | ||
MERCK & CO INC | EQUITY | 58933Y105 | 348,628 | 3,823,936 | SH | SOLE | 3,299,134 | 0 | 524,802 | ||
MERITOR INC | COMMON STOCK | 59001K100 | 13,747 | 378,394 | SH | SOLE | 378,394 | 0 | 0 | ||
META FINL GROUP INC | COMMON STOCK | 59100U108 | 4,189 | 108,324 | SH | SOLE | 108,318 | 0 | 6 | ||
METLIFE INC | EQUITY | 59156R108 | 17,418 | 277,378 | SH | SOLE | 274,119 | 0 | 3,259 | ||
METTLER TOLEDO INTERNATIONAL | EQUITY | 592688105 | 12,993 | 11,311 | SH | SOLE | 11,195 | 0 | 116 | ||
MGIC INVT CORP WIS | FOREIGN COMMON STOCK | 552848103 | 1,647 | 130,683 | SH | SOLE | 130,613 | 0 | 70 | ||
MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 25,843 | 892,709 | SH | SOLE | 892,202 | 0 | 507 | ||
MICROCHIP TECHNOLOGY INC. | EQUITY | 595017104 | 126,301 | 2,174,628 | SH | SOLE | 1,915,641 | 0 | 258,986 | ||
MICROSTRATEGY INC | COMMON STOCK | 594972408 | 4,582 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
MIDDLEBY CORP | FOREIGN COMMON STOCK | 596278101 | 52,445 | 418,357 | SH | SOLE | 415,988 | 0 | 2,369 | ||
MIDDLESEX WTR CO | FOREIGN COMMON STOCK | 596680108 | 6,346 | 72,382 | SH | SOLE | 72,382 | 0 | 0 | ||
MILLERKNOLL INC | COMMON STOCK | 600544100 | 62,613 | 2,383,425 | SH | SOLE | 2,372,548 | 0 | 10,877 | ||
MIMEDX GROUP INC | COMMON STOCK | 602496101 | 191 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | FOREIGN COMMON STOCK | 603158106 | 60,632 | 988,458 | SH | SOLE | 988,458 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COMMON STOCK | 60468T105 | 671 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MKS INSTRS INC | FOREIGN COMMON STOCK | 55306N104 | 3,140 | 30,599 | SH | SOLE | 30,591 | 0 | 8 | ||
MODERNA INC | EQUITY | 60770K107 | 69,303 | 485,150 | SH | SOLE | 485,123 | 0 | 27 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 570 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
MOHAWK INDS INC | FOREIGN COMMON STOCK | 608190104 | 5,312 | 42,810 | SH | SOLE | 42,796 | 0 | 14 | ||
MOLINA HEALTHCARE INC | FOREIGN COMMON STOCK | 60855R100 | 11,287 | 40,367 | SH | SOLE | 40,357 | 0 | 10 | ||
MOLSON COORS BEVERAGE CO | COMMON STOCK | 60871R209 | 3,057 | 56,080 | SH | SOLE | 56,062 | 0 | 18 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 1,804 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | FOREIGN COMMON STOCK | 609839105 | 17,429 | 45,383 | SH | SOLE | 36,187 | 0 | 9,196 | ||
MONSTER BEVERAGE CORP NEW | COMMON STOCK | 61174X109 | 20,021 | 215,976 | SH | SOLE | 215,914 | 0 | 62 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 154,318 | 2,028,905 | SH | SOLE | 1,978,679 | 0 | 50,226 | ||
MORNINGSTAR INC | FOREIGN COMMON STOCK | 617700109 | 18,056 | 74,666 | SH | SOLE | 72,879 | 0 | 1,787 | ||
MOSAIC CO NEW | EQUITY | 61945C103 | 8,421 | 178,318 | SH | SOLE | 177,733 | 0 | 585 | ||
MOTOROLA SOLUTIONS INC | EQUITY | 620076307 | 28,654 | 136,701 | SH | SOLE | 136,553 | 0 | 148 | ||
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 437 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
MSA SAFETY INC | FOREIGN COMMON STOCK | 553498106 | 10,838 | 89,517 | SH | SOLE | 89,470 | 0 | 47 | ||
MSC INDL DIRECT INC | FOREIGN COMMON STOCK | 553530106 | 2,185 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
MSCI INC | FOREIGN COMMON STOCK | 55354G100 | 16,429 | 39,862 | SH | SOLE | 39,692 | 0 | 170 | ||
MUELLER INDS INC | FOREIGN COMMON STOCK | 624756102 | 5,096 | 95,638 | SH | SOLE | 95,638 | 0 | 0 | ||
MUELLER WTR PRODS INC | FOREIGN COMMON STOCK | 624758108 | 5,267 | 449,024 | SH | SOLE | 449,024 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,969 | 65,221 | SH | SOLE | 65,167 | 0 | 54 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 16,143 | 69,323 | SH | SOLE | 69,323 | 0 | 0 | ||
MYR GROUP INC DEL | FOREIGN COMMON STOCK | 55405W104 | 1,376 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
NASDAQ INC | FOREIGN COMMON STOCK | 631103108 | 17,319 | 113,538 | SH | SOLE | 113,506 | 0 | 32 | ||
NATERA INC | COMMON STOCK | 632307104 | 506 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COMMON STOCK | 635906100 | 235 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NATIONAL VISION HLDGS INC | COMMON STOCK | 63845R107 | 32,488 | 1,181,361 | SH | SOLE | 1,176,033 | 0 | 5,328 | ||
NAVIENT CORPORATION | COMMON STOCK | 63938C108 | 400 | 28,597 | SH | SOLE | 28,597 | 0 | 0 | ||
NBT BANCORP INC | COMMON STOCK | 628778102 | 985 | 26,192 | SH | SOLE | 26,128 | 0 | 64 | ||
NCINO INC | COMMON STOCK | 63947X101 | 25,685 | 830,705 | SH | SOLE | 826,531 | 0 | 4,174 | ||
NCR CORP NEW | FOREIGN COMMON STOCK | 62886E108 | 1,009 | 32,436 | SH | SOLE | 32,436 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 274 | 11,375 | SH | SOLE | 11,286 | 0 | 89 | ||
NEOGENOMICS INC | COMMON STOCK | 64049M209 | 3,350 | 411,086 | SH | SOLE | 411,061 | 0 | 25 | ||
NETAPP INC | EQUITY | 64110D104 | 17,460 | 267,638 | SH | SOLE | 267,634 | 0 | 4 | ||
NETEASE INC | EQUITY | 64110W102 | 1,327 | 14,214 | SH | SOLE | 14,192 | 0 | 22 | ||
NEVRO CORP | COMMON STOCK | 64157F103 | 982 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | FOREIGN COMMON STOCK | 644393100 | 1,952 | 49,318 | SH | SOLE | 49,318 | 0 | 0 | ||
NEW JERSEY RES CORP | FOREIGN COMMON STOCK | 646025106 | 9,916 | 222,680 | SH | SOLE | 222,680 | 0 | 0 | ||
NEW RELIC INC | COMMON STOCK | 64829B100 | 1,495 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | FOREIGN COMMON STOCK | 649445103 | 2,280 | 249,774 | SH | SOLE | 249,274 | 0 | 500 | ||
NEW YORK TIMES CO | FOREIGN COMMON STOCK | 650111107 | 6,474 | 232,052 | SH | SOLE | 219,018 | 0 | 13,034 | ||
NEWELL BRANDS INC | EQUITY | 651229106 | 5,868 | 308,213 | SH | SOLE | 308,197 | 0 | 16 | ||
NEWMARK GROUP INC | COMMON STOCK | 65158N102 | 2,583 | 267,127 | SH | SOLE | 267,127 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 1,181 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
NEWMONT CORP | EQUITY | 651639106 | 3,215 | 53,882 | SH | SOLE | 28,156 | 0 | 25,726 | ||
NEWPARK RES INC | COMMON STOCK | 651718504 | 541 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEWS CORP NEW | EQUITY | 65249B109 | 502 | 32,216 | SH | SOLE | 32,109 | 0 | 107 | ||
NEXTERA ENERGY PARTNERS LP | EQUITY | 65341B106 | 55,451 | 747,720 | SH | SOLE | 725,510 | 0 | 22,210 | ||
NIELSEN HLDGS PLC | FOREIGN COMMON STOCK | G6518L108 | 4,337 | 186,750 | SH | SOLE | 186,518 | 0 | 232 | ||
NIO INC | EQUITY | 62914V106 | 3,450 | 158,909 | SH | SOLE | 158,789 | 0 | 120 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 2,949 | 100,002 | SH | SOLE | 98,538 | 0 | 1,464 | ||
NOMAD FOODS LTD | COMMON STOCK | G6564A105 | 2,632 | 131,655 | SH | SOLE | 117,449 | 0 | 14,206 | ||
NORDSON CORP | FOREIGN COMMON STOCK | 655663102 | 16,412 | 81,069 | SH | SOLE | 81,068 | 0 | 1 | ||
NORDSTROM INC | FOREIGN COMMON STOCK | 655664100 | 1,726 | 81,697 | SH | SOLE | 79,190 | 0 | 2,507 | ||
NORFOLK SOUTHN CORP | EQUITY | 655844108 | 138,214 | 608,088 | SH | SOLE | 586,938 | 0 | 21,150 | ||
NORTHERN TR CORP | EQUITY | 665859104 | 56,811 | 588,855 | SH | SOLE | 587,879 | 0 | 976 | ||
NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 65,906 | 137,717 | SH | SOLE | 118,786 | 0 | 18,931 | ||
NORTONLIFELOCK INC | FOREIGN COMMON STOCK | 668771108 | 7,324 | 333,516 | SH | SOLE | 254,579 | 0 | 78,937 | ||
NORWEGIAN CRUISE LINE HLDG L | COMMON STOCK | G66721104 | 323 | 29,012 | SH | SOLE | 28,996 | 0 | 16 | ||
NOV INC | COMMON STOCK | 62955J103 | 478 | 28,239 | SH | SOLE | 28,157 | 0 | 82 | ||
NOVANTA INC | FOREIGN COMMON STOCK | 67000B104 | 7,254 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | ||
NOVOCURE LTD | FOREIGN COMMON STOCK | G6674U108 | 2,408 | 34,639 | SH | SOLE | 34,632 | 0 | 7 | ||
NRG ENERGY INC | EQUITY | 629377508 | 1,493 | 39,126 | SH | SOLE | 15,397 | 0 | 23,729 | ||
NUCOR CORP | EQUITY | 670346105 | 51,244 | 490,801 | SH | SOLE | 489,613 | 0 | 1,188 | ||
NUTANIX INC | FOREIGN COMMON STOCK | 67059N108 | 275 | 18,806 | SH | SOLE | 18,731 | 0 | 75 | ||
NUTRIEN LTD | FOREIGN COMMON STOCK | 67077M108 | 6,577 | 82,707 | SH | SOLE | 81,977 | 0 | 730 | ||
NUVASIVE INC | COMMON STOCK | 670704105 | 834 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | MUTUAL FUND | 670657105 | 602 | 51,210 | SH | SOLE | 49,465 | 0 | 1,745 | ||
NUVEEN CA QUALTY MUN INCOME | MUTUAL FUND | 67066Y105 | 131 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
NUVEEN CR STRATEGIES INCOME | CLOSED_END | 67073D102 | 9,906 | 1,904,996 | SH | SOLE | 1,904,996 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | CLOSED_END | 67072T108 | 6,449 | 773,368 | SH | SOLE | 773,368 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | CLOSED_END | 6706EN100 | 4,442 | 543,704 | SH | SOLE | 543,704 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | MUTUAL FUND | 67072C105 | 74 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
NVENT ELECTRIC PLC | FOREIGN COMMON STOCK | G6700G107 | 7,165 | 228,704 | SH | SOLE | 228,657 | 0 | 47 | ||
NVR INC | FOREIGN COMMON STOCK | 62944T105 | 12,481 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | FOREIGN COMMON STOCK | N6596X109 | 19,156 | 129,399 | SH | SOLE | 81,270 | 0 | 48,129 | ||
OAK STR HEALTH INC | COMMON STOCK | 67181A107 | 14,767 | 898,222 | SH | SOLE | 898,222 | 0 | 0 | ||
OCCIDENTAL PETE CORP | EQUITY | 674599105 | 27,376 | 464,936 | SH | SOLE | 463,855 | 0 | 1,081 | ||
OKTA INC | FOREIGN COMMON STOCK | 679295105 | 39,512 | 437,078 | SH | SOLE | 396,498 | 0 | 40,580 | ||
OLD DOMINION FREIGHT LINE IN | EQUITY | 679580100 | 14,687 | 57,310 | SH | SOLE | 57,308 | 0 | 2 | ||
OLD NATL BANCORP IND | FOREIGN COMMON STOCK | 680033107 | 11,939 | 807,232 | SH | SOLE | 807,232 | 0 | 0 | ||
OLD REP INTL CORP | FOREIGN COMMON STOCK | 680223104 | 5,688 | 254,351 | SH | SOLE | 254,351 | 0 | 0 | ||
OLO INC | COMMON STOCK | 68134L109 | 634 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | REIT | 681936100 | 221 | 7,853 | SH | SOLE | 7,796 | 0 | 57 | ||
OMNICELL COM | FOREIGN COMMON STOCK | 68213N109 | 3,412 | 29,999 | SH | SOLE | 29,979 | 0 | 20 | ||
OMNICOM GROUP INC | EQUITY | 681919106 | 8,872 | 139,475 | SH | SOLE | 138,023 | 0 | 1,452 | ||
ON SEMICONDUCTOR CORP | FOREIGN COMMON STOCK | 682189105 | 21,034 | 418,072 | SH | SOLE | 307,156 | 0 | 110,916 | ||
ONE GAS INC | FOREIGN COMMON STOCK | 68235P108 | 77,441 | 953,817 | SH | SOLE | 953,045 | 0 | 772 | ||
ONECONNECT FINL TECHNOLOGY C | AMERICAN DEPOSITORY RECEIPT | 68248T105 | 33 | 19,438 | SH | SOLE | 10,191 | 0 | 9,247 | ||
ONEOK INC NEW | EQUITY | 682680103 | 1,709 | 30,789 | SH | SOLE | 2,838 | 0 | 27,951 | ||
ONESPAN INC | COMMON STOCK | 68287N100 | 3,362 | 282,486 | SH | SOLE | 282,486 | 0 | 0 | ||
ORACLE CORP | EQUITY | 68389X105 | 116,504 | 1,667,457 | SH | SOLE | 1,497,174 | 0 | 170,283 | ||
ORGANON & CO | EQUITY | 68622V106 | 10,209 | 302,509 | SH | SOLE | 287,253 | 0 | 15,256 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 551 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
OSHKOSH CORP | FOREIGN COMMON STOCK | 688239201 | 3,748 | 45,639 | SH | SOLE | 45,637 | 0 | 2 | ||
OTIS WORLDWIDE CORP | EQUITY | 68902V107 | 52,075 | 736,884 | SH | SOLE | 723,144 | 0 | 13,740 | ||
OWENS CORNING NEW | FOREIGN COMMON STOCK | 690742101 | 6,525 | 87,800 | SH | SOLE | 87,709 | 0 | 91 | ||
PAGERDUTY INC | COMMON STOCK | 69553P100 | 4,848 | 195,655 | SH | SOLE | 195,655 | 0 | 0 | ||
PALO ALTO NETWORKS INC | FOREIGN COMMON STOCK | 697435105 | 167,485 | 339,079 | SH | SOLE | 337,502 | 0 | 1,577 | ||
PAMPA ENERGIA S A | EQUITY | 697660207 | 4,743 | 231,600 | SH | SOLE | 231,600 | 0 | 0 | ||
PAN AMERN SILVER CORP | COMMON STOCK | 697900108 | 382 | 19,421 | SH | SOLE | 10,540 | 0 | 8,881 | ||
PARAMOUNT GLOBAL | EQUITY | 92556H206 | 24,410 | 989,071 | SH | SOLE | 900,924 | 0 | 88,147 | ||
PARK HOTELS & RESORTS INC | COMMON STOCK | 700517105 | 1,219 | 89,872 | SH | SOLE | 89,474 | 0 | 398 | ||
PARKER-HANNIFIN CORP | EQUITY | 701094104 | 52,737 | 214,334 | SH | SOLE | 199,445 | 0 | 14,889 | ||
PAYCHEX INC | EQUITY | 704326107 | 44,043 | 386,782 | SH | SOLE | 304,737 | 0 | 82,045 | ||
PAYLOCITY HLDG CORP | FOREIGN COMMON STOCK | 70438V106 | 1,435 | 8,229 | SH | SOLE | 8,222 | 0 | 7 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 556 | 60,574 | SH | SOLE | 60,572 | 0 | 2 | ||
PENN NATL GAMING INC | EQUITY | 707569109 | 1,071 | 35,224 | SH | SOLE | 35,219 | 0 | 5 | ||
PENSKE AUTOMOTIVE GRP INC | FOREIGN COMMON STOCK | 70959W103 | 12,713 | 121,436 | SH | SOLE | 121,436 | 0 | 0 | ||
PENTAIR PLC | FOREIGN COMMON STOCK | G7S00T104 | 12,941 | 282,744 | SH | SOLE | 282,547 | 0 | 197 | ||
PENUMBRA INC | FOREIGN COMMON STOCK | 70975L107 | 23,202 | 186,337 | SH | SOLE | 186,316 | 0 | 21 | ||
PERKINELMER INC | EQUITY | 714046109 | 36,916 | 259,574 | SH | SOLE | 236,031 | 0 | 23,543 | ||
PFIZER INC | EQUITY | 717081103 | 399,133 | 7,612,682 | SH | SOLE | 6,796,353 | 0 | 816,329 | ||
PHILIP MORRIS INTL INC | EQUITY | 718172109 | 176,902 | 1,791,592 | SH | SOLE | 1,753,164 | 0 | 38,428 | ||
PHILLIPS 66 | EQUITY | 718546104 | 48,512 | 591,698 | SH | SOLE | 508,976 | 0 | 82,722 | ||
PINDUODUO INC | EQUITY | 722304102 | 4,527 | 73,266 | SH | SOLE | 31,210 | 0 | 42,056 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 532 | 7,277 | SH | SOLE | 7,268 | 0 | 9 | ||
PINTEREST INC | FOREIGN COMMON STOCK | 72352L106 | 51,809 | 2,852,906 | SH | SOLE | 2,852,895 | 0 | 11 | ||
PIONEER NAT RES CO | EQUITY | 723787107 | 44,431 | 199,169 | SH | SOLE | 199,141 | 0 | 28 | ||
PIPER SANDLER COMPANIES | COMMON STOCK | 724078100 | 391 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 4,867 | 69,245 | SH | SOLE | 69,245 | 0 | 0 | ||
PLANET FITNESS INC | FOREIGN COMMON STOCK | 72703H101 | 1,313 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | EQUITY | 693475105 | 131,304 | 832,241 | SH | SOLE | 806,394 | 0 | 25,847 | ||
POLARIS INC | COMMON STOCK | 731068102 | 10,156 | 102,301 | SH | SOLE | 102,301 | 0 | 0 | ||
POOL CORP | FOREIGN COMMON STOCK | 73278L105 | 28,388 | 80,823 | SH | SOLE | 79,575 | 0 | 1,248 | ||
PORTLAND GEN ELEC CO | FOREIGN COMMON STOCK | 736508847 | 7,838 | 162,177 | SH | SOLE | 162,177 | 0 | 0 | ||
POST HLDGS INC | FOREIGN COMMON STOCK | 737446104 | 2,673 | 32,456 | SH | SOLE | 32,433 | 0 | 23 | ||
POTLATCHDELTIC CORPORATION | REIT | 737630103 | 1,451 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
PPG INDS INC | EQUITY | 693506107 | 73,570 | 643,448 | SH | SOLE | 576,422 | 0 | 67,026 | ||
PPL CORP | EQUITY | 69351T106 | 1,654 | 60,971 | SH | SOLE | 44,410 | 0 | 16,561 | ||
PREFERRED BK LOS ANGELES CA | COMMON STOCK | 740367404 | 2,807 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
PRICESMART INC | COMMON STOCK | 741511109 | 3,239 | 45,230 | SH | SOLE | 45,030 | 0 | 200 | ||
PRIMERICA INC | FOREIGN COMMON STOCK | 74164M108 | 2,924 | 24,428 | SH | SOLE | 24,428 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | EQUITY | 74251V102 | 19,843 | 297,101 | SH | SOLE | 296,766 | 0 | 335 | ||
PROCTER AND GAMBLE CO | EQUITY | 742718109 | 629,811 | 4,380,076 | SH | SOLE | 4,231,349 | 0 | 148,727 | ||
PROFIRE ENERGY INC | COMMON STOCK | 74316X101 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 5,693 | 125,679 | SH | SOLE | 60 | 0 | 125,619 | ||
PROGRESSIVE CORP | FOREIGN COMMON STOCK | 743315103 | 134,259 | 1,154,718 | SH | SOLE | 1,154,644 | 0 | 74 | ||
PROGYNY INC | COMMON STOCK | 74340E103 | 468 | 16,103 | SH | SOLE | 16,096 | 0 | 7 | ||
PROLOGIS INC. | EQUITY | 74340W103 | 22,327 | 189,775 | SH | SOLE | 177,540 | 0 | 12,235 | ||
PROSPERITY BANCSHARES INC | FOREIGN COMMON STOCK | 743606105 | 4,510 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
PRUDENTIAL FINL INC | FOREIGN COMMON STOCK | 744320102 | 20,161 | 210,723 | SH | SOLE | 210,371 | 0 | 352 | ||
PTC INC | FOREIGN COMMON STOCK | 69370C100 | 2,433 | 22,878 | SH | SOLE | 22,867 | 0 | 11 | ||
PUBLIC SVC ENTERPRISE GRP IN | EQUITY | 744573106 | 3,754 | 59,327 | SH | SOLE | 54,990 | 0 | 4,337 | ||
PUBLIC STORAGE | EQUITY | 74460D109 | 21,826 | 69,806 | SH | SOLE | 69,414 | 0 | 392 | ||
PULMONX CORP | COMMON STOCK | 745848101 | 339 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
PULTE GROUP INC | FOREIGN COMMON STOCK | 745867101 | 21,075 | 531,797 | SH | SOLE | 505,563 | 0 | 26,234 | ||
PURE STORAGE INC | FOREIGN COMMON STOCK | 74624M102 | 47,480 | 1,846,725 | SH | SOLE | 1,846,725 | 0 | 0 | ||
ETF MANAGERS TR | MUTUAL FUND | 26924G201 | 4,330 | 94,542 | SH | SOLE | 90,192 | 0 | 4,350 | ||
PVH CORPORATION | FOREIGN COMMON STOCK | 693656100 | 1,660 | 29,175 | SH | SOLE | 29,161 | 0 | 14 | ||
QIAGEN NV | FOREIGN COMMON STOCK | N72482123 | 533 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
QORVO INC | FOREIGN COMMON STOCK | 74736K101 | 5,108 | 54,166 | SH | SOLE | 38,499 | 0 | 15,667 | ||
QUAKER HOUGHTON | COMMON STOCK | 747316107 | 51,293 | 343,053 | SH | SOLE | 341,735 | 0 | 1,318 | ||
QUANTA SVCS INC | EQUITY | 74762E102 | 16,418 | 130,998 | SH | SOLE | 130,984 | 0 | 14 | ||
QUEST DIAGNOSTICS INC | EQUITY | 74834L100 | 11,522 | 86,650 | SH | SOLE | 77,391 | 0 | 9,259 | ||
QURATE RETAIL INC | COMMON STOCK | 74915M100 | 338 | 117,902 | SH | SOLE | 117,902 | 0 | 0 | ||
R1 RCM INC | FOREIGN COMMON STOCK | 77634L105 | 87,900 | 4,193,718 | SH | SOLE | 3,901,336 | 0 | 292,382 | ||
RALPH LAUREN CORP | FOREIGN COMMON STOCK | 751212101 | 1,727 | 19,259 | SH | SOLE | 19,241 | 0 | 18 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 17,701 | 715,172 | SH | SOLE | 715,136 | 0 | 36 | ||
RAPID7 INC | FOREIGN COMMON STOCK | 753422104 | 2,911 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
RAYMOND JAMES FINL INC | FOREIGN COMMON STOCK | 754730109 | 32,530 | 363,823 | SH | SOLE | 363,773 | 0 | 50 | ||
RAYONIER INC | REIT | 754907103 | 6,515 | 174,299 | SH | SOLE | 174,299 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y860 | 4,239 | 103,754 | SH | SOLE | 103,709 | 0 | 45 | ||
REALTY INCOME CORP | FOREIGN COMMON STOCK | 756109104 | 8,294 | 121,512 | SH | SOLE | 121,242 | 0 | 270 | ||
REATA PHARMACEUTICALS INC | COMMON STOCK | 75615P103 | 476 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
REDFIN CORP | COMMON STOCK | 75737F108 | 317 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | AMERICAN DEPOSITARY RECEIPT | 757468103 | 35 | 40,417 | SH | SOLE | 38,417 | 0 | 2,000 | ||
REGAL REXNORD CORPORATION | FOREIGN COMMON STOCK | 758750103 | 7,929 | 69,849 | SH | SOLE | 69,822 | 0 | 27 | ||
REGENERON PHARMACEUTICALS | EQUITY | 75886F107 | 35,703 | 60,396 | SH | SOLE | 60,259 | 0 | 137 | ||
REGIONS FINANCIAL CORP NEW | EQUITY | 7591EP100 | 30,735 | 1,639,247 | SH | SOLE | 1,383,907 | 0 | 255,340 | ||
RELIANCE STEEL & ALUMINUM CO | FOREIGN COMMON STOCK | 759509102 | 9,248 | 54,441 | SH | SOLE | 54,430 | 0 | 11 | ||
RENAISSANCERE HLDGS LTD | FOREIGN COMMON STOCK | G7496G103 | 1,625 | 10,397 | SH | SOLE | 10,378 | 0 | 19 | ||
RENASANT CORP | COMMON STOCK | 75970E107 | 5,767 | 200,177 | SH | SOLE | 200,177 | 0 | 0 | ||
REPLIGEN CORP | FOREIGN COMMON STOCK | 759916109 | 23,434 | 144,300 | SH | SOLE | 144,271 | 0 | 29 | ||
REPUBLIC SVCS INC | EQUITY | 760759100 | 13,189 | 100,786 | SH | SOLE | 100,763 | 0 | 23 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 364 | 18,721 | SH | SOLE | 18,632 | 0 | 89 | ||
RESMED INC | EQUITY | 761152107 | 23,284 | 111,075 | SH | SOLE | 110,777 | 0 | 298 | ||
REXFORD INDL RLTY INC | REIT | 76169C100 | 43,442 | 754,328 | SH | SOLE | 750,541 | 0 | 3,787 | ||
RH | FOREIGN COMMON STOCK | 74967X103 | 1,990 | 9,373 | SH | SOLE | 9,356 | 0 | 17 | ||
RINGCENTRAL INC | FOREIGN COMMON STOCK | 76680R206 | 8,922 | 170,712 | SH | SOLE | 170,712 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 12,328 | 189,487 | SH | SOLE | 182,447 | 0 | 7,040 | ||
ROBERT HALF INTL INC | EQUITY | 770323103 | 8,780 | 117,250 | SH | SOLE | 104,408 | 0 | 12,842 | ||
ROBLOX CORP | COMMON STOCK | 771049103 | 29,846 | 908,284 | SH | SOLE | 908,277 | 0 | 7 | ||
EXCHANGE TRADED CONCEPTS TR | MUTUAL FUND | 301505707 | 430 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | FOREIGN COMMON STOCK | 773903109 | 73,525 | 368,896 | SH | SOLE | 326,248 | 0 | 42,648 | ||
ROGERS COMMUNICATIONS INC | COMMON STOCK | 775109200 | 693 | 14,468 | SH | SOLE | 14,039 | 0 | 429 | ||
ROKU INC | FOREIGN COMMON STOCK | 77543R102 | 8,941 | 108,855 | SH | SOLE | 107,855 | 0 | 1,000 | ||
ROLLINS INC | EQUITY | 775711104 | 6,979 | 199,873 | SH | SOLE | 199,857 | 0 | 16 | ||
ROPER TECHNOLOGIES INC | FOREIGN COMMON STOCK | 776696106 | 60,273 | 152,726 | SH | SOLE | 147,348 | 0 | 5,378 | ||
ROSS STORES INC | FOREIGN COMMON STOCK | 778296103 | 58,267 | 829,662 | SH | SOLE | 791,288 | 0 | 38,374 | ||
ROYAL BK CDA | COMMON STOCK | 780087102 | 8,656 | 89,405 | SH | SOLE | 88,551 | 0 | 854 | ||
ROYAL CARIBBEAN GROUP | COMMON STOCK | V7780T103 | 1,596 | 45,739 | SH | SOLE | 45,232 | 0 | 507 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 1,778 | 22,583 | SH | SOLE | 22,559 | 0 | 24 | ||
RYAN SPECIALTY HOLDINGS INC | FOREIGN COMMON STOCK | 78351F107 | 75,939 | 1,937,719 | SH | SOLE | 1,929,150 | 0 | 8,569 | ||
RYDER SYS INC | FOREIGN COMMON STOCK | 783549108 | 1,649 | 23,202 | SH | SOLE | 23,160 | 0 | 42 | ||
RYMAN HOSPITALITY PPTYS INC | REIT | 78377T107 | 2,308 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
SABINE RTY TR | COMMON STOCK | 785688102 | 779 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 167 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 1,212 | 207,894 | SH | SOLE | 207,866 | 0 | 28 | ||
SAIA INC | FOREIGN COMMON STOCK | 78709Y105 | 933 | 4,962 | SH | SOLE | 4,954 | 0 | 8 | ||
SAILPOINT TECHNOLOGIES HLDGS | FOREIGN COMMON STOCK | 78781P105 | 12,157 | 193,941 | SH | SOLE | 193,891 | 0 | 50 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 14,609 | 358,682 | SH | SOLE | 358,644 | 0 | 38 | ||
SBA COMMUNICATIONS CORP NEW | EQUITY | 78410G104 | 10,319 | 32,243 | SH | SOLE | 32,231 | 0 | 12 | ||
SCHLUMBERGER LTD | EQUITY | 806857108 | 32,305 | 903,418 | SH | SOLE | 889,838 | 0 | 13,580 | ||
SCHNEIDER NATIONAL INC | FOREIGN COMMON STOCK | 80689H102 | 9,071 | 405,326 | SH | SOLE | 405,326 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COMMON STOCK | 80706P103 | 142 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
SCHRODINGER INC | COMMON STOCK | 80810D103 | 3,884 | 147,059 | SH | SOLE | 147,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524706 | 263 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524805 | 1,882 | 59,825 | SH | SOLE | 51,450 | 0 | 8,375 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524508 | 6,767 | 107,865 | SH | SOLE | 94,340 | 0 | 13,525 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524102 | 1,436 | 32,482 | SH | SOLE | 29,630 | 0 | 2,852 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524797 | 444 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524201 | 242 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | MUTUAL FUND | 808524607 | 605 | 15,518 | SH | SOLE | 304 | 0 | 15,214 | ||
SCIENCE APPLICATIONS INTL CO | FOREIGN COMMON STOCK | 808625107 | 6,885 | 73,945 | SH | SOLE | 73,945 | 0 | 0 | ||
SEA LTD | AMERICAN DEPOSITORY RECEIPT | 81141R100 | 202 | 3,014 | SH | SOLE | 2,995 | 0 | 19 | ||
SEABOARD CORP DEL | COMMON STOCK | 811543107 | 1,879 | 484 | SH | SOLE | 484 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | FOREIGN COMMON STOCK | G7997R103 | 15,451 | 216,276 | SH | SOLE | 216,265 | 0 | 11 | ||
SEAGEN INC | FOREIGN COMMON STOCK | 81181C104 | 8,933 | 50,491 | SH | SOLE | 48,989 | 0 | 1,502 | ||
SEALED AIR CORP NEW | COMMON STOCK | 81211K100 | 6,472 | 112,120 | SH | SOLE | 112,104 | 0 | 16 | ||
SEI INVTS CO | FOREIGN COMMON STOCK | 784117103 | 16,844 | 311,818 | SH | SOLE | 311,780 | 0 | 38 | ||
SELECTQUOTE INC | COMMON STOCK | 816307300 | 394 | 158,948 | SH | SOLE | 158,948 | 0 | 0 | ||
SEMTECH CORP | FOREIGN COMMON STOCK | 816850101 | 2,086 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | FOREIGN COMMON STOCK | G8060N102 | 3,502 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
SERVICE CORP INTL | FOREIGN COMMON STOCK | 817565104 | 5,358 | 77,517 | SH | SOLE | 77,474 | 0 | 43 | ||
SERVICENOW INC | FOREIGN COMMON STOCK | 81762P102 | 139,431 | 293,216 | SH | SOLE | 282,904 | 0 | 10,312 | ||
SERVISFIRST BANCSHARES INC | FOREIGN COMMON STOCK | 81768T108 | 11,251 | 142,572 | SH | SOLE | 142,572 | 0 | 0 | ||
SHERWIN WILLIAMS CO | EQUITY | 824348106 | 77,952 | 348,139 | SH | SOLE | 347,421 | 0 | 718 | ||
SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 1,859 | 86,035 | SH | SOLE | 86,035 | 0 | 0 | ||
SHOPIFY INC | FOREIGN COMMON STOCK | 82509L107 | 15,134 | 484,458 | SH | SOLE | 482,298 | 0 | 2,160 | ||
SIGNATURE BK NEW YORK N Y | FOREIGN COMMON STOCK | 82669G104 | 6,037 | 33,688 | SH | SOLE | 33,674 | 0 | 14 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 3,532 | 66,070 | SH | SOLE | 66,070 | 0 | 0 | ||
SILICON LABORATORIES INC | FOREIGN COMMON STOCK | 826919102 | 47,914 | 341,711 | SH | SOLE | 340,560 | 0 | 1,151 | ||
SIMMONS 1ST NATL CORP | COMMON STOCK | 828730200 | 9,511 | 447,374 | SH | SOLE | 447,374 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | EQUITY | 828806109 | 4,419 | 46,562 | SH | SOLE | 46,423 | 0 | 139 | ||
SIRIUS XM HOLDINGS INC | FOREIGN COMMON STOCK | 82968B103 | 1,816 | 296,308 | SH | SOLE | 296,249 | 0 | 59 | ||
SJW GROUP | FOREIGN COMMON STOCK | 784305104 | 6,406 | 102,644 | SH | SOLE | 102,644 | 0 | 0 | ||
SKECHERS U S A INC | FOREIGN COMMON STOCK | 830566105 | 9,117 | 256,234 | SH | SOLE | 256,234 | 0 | 0 | ||
SKILLSOFT CORP | EQUITY | 83066P200 | 16,600 | 4,709,428 | SH | SOLE | 4,709,428 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | EQUITY | 83088M102 | 4,528 | 48,877 | SH | SOLE | 48,834 | 0 | 43 | ||
SLEEP NUMBER CORP | COMMON STOCK | 83125X103 | 218 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
SLM CORP | FOREIGN COMMON STOCK | 78442P106 | 2,094 | 131,397 | SH | SOLE | 131,397 | 0 | 0 | ||
SMARTSHEET INC | FOREIGN COMMON STOCK | 83200N103 | 7,932 | 252,387 | SH | SOLE | 252,387 | 0 | 0 | ||
SNAP INC | FOREIGN COMMON STOCK | 83304A106 | 12,194 | 928,736 | SH | SOLE | 928,708 | 0 | 28 | ||
SNAP ON INC | FOREIGN COMMON STOCK | 833034101 | 14,877 | 75,511 | SH | SOLE | 75,358 | 0 | 153 | ||
SNOWFLAKE INC | COMMON STOCK | 833445109 | 17,509 | 125,913 | SH | SOLE | 125,908 | 0 | 5 | ||
SOLAREDGE TECHNOLOGIES INC | FOREIGN COMMON STOCK | 83417M104 | 9,084 | 33,191 | SH | SOLE | 20,939 | 0 | 12,252 | ||
SONOCO PRODS CO | FOREIGN COMMON STOCK | 835495102 | 8,216 | 144,044 | SH | SOLE | 143,997 | 0 | 47 | ||
SOUTHERN CO | EQUITY | 842587107 | 11,598 | 162,648 | SH | SOLE | 139,023 | 0 | 23,625 | ||
SOUTHWEST AIRLS CO | EQUITY | 844741108 | 8,664 | 239,875 | SH | SOLE | 185,883 | 0 | 53,992 | ||
SSGA ACTIVE ETF TR | EQUITY | 78467V608 | 143,598 | 3,448,553 | SH | SOLE | 3,448,553 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78468R663 | 202 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A359 | 980 | 15,177 | SH | SOLE | 11,285 | 0 | 3,892 | ||
SPDR SER TR | EQUITY | 78468R622 | 10,139 | 111,772 | SH | SOLE | 111,622 | 0 | 150 | ||
SPDR SER TR | MUTUAL FUND | 78468R200 | 635 | 21,105 | SH | SOLE | 13,555 | 0 | 7,550 | ||
SPDR SER TR | MUTUAL FUND | 78464A607 | 543 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
SPDR GOLD TR | MUTUAL FUND | 78463V107 | 6,004 | 35,640 | SH | SOLE | 34,422 | 0 | 1,218 | ||
SPDR INDEX SHS FDS | MUTUAL FUND | 78463X848 | 345 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
SPDR SER TR | MUTUAL FUND | 78464A805 | 203 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
SPDR S&P 500 ETF TR | MUTUAL FUND | 78462F103 | 31,249 | 82,834 | SH | SOLE | 79,114 | 0 | 3,720 | ||
SPDR SER TR | MUTUAL FUND | 78464A813 | 11,173 | 139,526 | SH | SOLE | 120,033 | 0 | 19,493 | ||
SPDR SER TR | MUTUAL FUND | 78464A300 | 3,046 | 42,059 | SH | SOLE | 33,694 | 0 | 8,365 | ||
SPDR SER TR | MUTUAL FUND | 78464A870 | 19,020 | 256,098 | SH | SOLE | 80,305 | 0 | 175,793 | ||
SPDR S&P MIDCAP 400 ETF TR | MUTUAL FUND | 78467Y107 | 45,983 | 111,208 | SH | SOLE | 95,559 | 0 | 15,649 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COMMON STOCK | 848574109 | 365 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
SPLUNK INC | FOREIGN COMMON STOCK | 848637104 | 42,417 | 479,509 | SH | SOLE | 479,434 | 0 | 75 | ||
SPOTIFY TECHNOLOGY S A | FOREIGN COMMON STOCK | L8681T102 | 10,906 | 116,235 | SH | SOLE | 116,214 | 0 | 21 | ||
SPS COMM INC | COMMON STOCK | 78463M107 | 46,949 | 415,298 | SH | SOLE | 415,298 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | FOREIGN COMMON STOCK | 78467J100 | 3,102 | 53,426 | SH | SOLE | 53,408 | 0 | 18 | ||
STANLEY BLACK & DECKER INC | EQUITY | 854502101 | 18,717 | 178,490 | SH | SOLE | 135,400 | 0 | 43,090 | ||
STEEL DYNAMICS INC | FOREIGN COMMON STOCK | 858119100 | 43,171 | 652,621 | SH | SOLE | 652,589 | 0 | 32 | ||
STERICYCLE INC | FOREIGN COMMON STOCK | 858912108 | 3,312 | 75,521 | SH | SOLE | 75,514 | 0 | 7 | ||
STERIS PLC | FOREIGN COMMON STOCK | G8473T100 | 7,019 | 34,048 | SH | SOLE | 33,949 | 0 | 99 | ||
STERLING BANCORP INC | COMMON STOCK | 85917W102 | 2,280 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
STITCH FIX INC | COMMON STOCK | 860897107 | 500 | 101,246 | SH | SOLE | 101,246 | 0 | 0 | ||
STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | 17,191 | 287,378 | SH | SOLE | 287,378 | 0 | 0 | ||
STORE CAP CORP | REIT | 862121100 | 47,022 | 1,802,981 | SH | SOLE | 1,795,593 | 0 | 7,388 | ||
STRYKER CORPORATION | EQUITY | 863667101 | 177,961 | 894,586 | SH | SOLE | 705,962 | 0 | 188,624 | ||
SUN CMNTYS INC | REIT | 866674104 | 24,932 | 156,452 | SH | SOLE | 156,445 | 0 | 7 | ||
SUN LIFE FINANCIAL INC. | COMMON STOCK | 866796105 | 237 | 5,185 | SH | SOLE | 4,686 | 0 | 499 | ||
SUNPOWER CORP | FOREIGN COMMON STOCK | 867652406 | 970 | 61,338 | SH | SOLE | 61,328 | 0 | 10 | ||
SUNRUN INC | FOREIGN COMMON STOCK | 86771W105 | 3,981 | 170,422 | SH | SOLE | 170,376 | 0 | 46 | ||
SVB FINANCIAL GROUP | FOREIGN COMMON STOCK | 78486Q101 | 19,631 | 49,699 | SH | SOLE | 49,691 | 0 | 8 | ||
SYNAPTICS INC | FOREIGN COMMON STOCK | 87157D109 | 943 | 7,990 | SH | SOLE | 7,988 | 0 | 2 | ||
SYNCHRONY FINANCIAL | EQUITY | 87165B103 | 9,188 | 332,679 | SH | SOLE | 329,739 | 0 | 2,940 | ||
SYNEOS HEALTH INC | FOREIGN COMMON STOCK | 87166B102 | 4,353 | 60,727 | SH | SOLE | 60,684 | 0 | 43 | ||
SYNOPSYS INC | EQUITY | 871607107 | 35,195 | 115,890 | SH | SOLE | 115,844 | 0 | 46 | ||
SYNOVUS FINL CORP | FOREIGN COMMON STOCK | 87161C501 | 2,603 | 72,206 | SH | SOLE | 72,131 | 0 | 75 | ||
PRICE T ROWE GROUP INC | FOREIGN COMMON STOCK | 74144T108 | 61,139 | 538,147 | SH | SOLE | 517,875 | 0 | 20,272 | ||
T-MOBILE US INC | FOREIGN COMMON STOCK | 872590104 | 124,268 | 923,650 | SH | SOLE | 923,531 | 0 | 119 | ||
TAKE-TWO INTERACTIVE SOFTWAR | EQUITY | 874054109 | 6,325 | 51,621 | SH | SOLE | 44,348 | 0 | 7,273 | ||
TAL EDUCATION GROUP | EQUITY | 874080104 | 110 | 22,398 | SH | SOLE | 22,398 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | REIT | 875465106 | 216 | 15,177 | SH | SOLE | 15,164 | 0 | 13 | ||
TAPESTRY INC | FOREIGN COMMON STOCK | 876030107 | 2,789 | 91,401 | SH | SOLE | 91,311 | 0 | 90 | ||
TARGA RES CORP | COMMON STOCK | 87612G101 | 1,352 | 22,648 | SH | SOLE | 21,496 | 0 | 1,152 | ||
TARGET CORP | EQUITY | 87612E106 | 35,335 | 250,193 | SH | SOLE | 240,988 | 0 | 9,205 | ||
TD SYNNEX CORPORATION | FOREIGN COMMON STOCK | 87162W100 | 1,429 | 15,689 | SH | SOLE | 15,687 | 0 | 2 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y803 | 30,218 | 237,714 | SH | SOLE | 236,644 | 0 | 1,070 | ||
TEGNA INC | FOREIGN COMMON STOCK | 87901J105 | 2,363 | 112,702 | SH | SOLE | 112,692 | 0 | 10 | ||
TELADOC HEALTH INC | FOREIGN COMMON STOCK | 87918A105 | 4,261 | 128,298 | SH | SOLE | 128,291 | 0 | 7 | ||
TELECOM ARGENTINA SA | EQUITY | 879273209 | 263 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | EQUITY | 879360105 | 13,104 | 34,932 | SH | SOLE | 34,928 | 0 | 4 | ||
TELEFONICA S A | AMERICAN DEPOSITARY RECEIPT | 879382208 | 115 | 22,302 | SH | SOLE | 12,126 | 0 | 10,176 | ||
TEMPUR SEALY INTL INC | FOREIGN COMMON STOCK | 88023U101 | 23,454 | 1,097,486 | SH | SOLE | 1,097,443 | 0 | 43 | ||
TENABLE HLDGS INC | FOREIGN COMMON STOCK | 88025T102 | 16,637 | 366,364 | SH | SOLE | 366,364 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | EQUITY | 88034P109 | 252 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 1,758 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
TERADYNE INC | EQUITY | 880770102 | 31,539 | 352,199 | SH | SOLE | 324,525 | 0 | 27,674 | ||
TERMINIX GLOBAL HOLDINGS INC | FOREIGN COMMON STOCK | 88087E100 | 58,209 | 1,431,947 | SH | SOLE | 1,425,043 | 0 | 6,904 | ||
TESLA INC | EQUITY | 88160R101 | 382,886 | 568,570 | SH | SOLE | 509,947 | 0 | 58,623 | ||
TETRA TECH INC NEW | FOREIGN COMMON STOCK | 88162G103 | 36,149 | 264,736 | SH | SOLE | 264,732 | 0 | 4 | ||
TEVA PHARMACEUTICAL INDS LTD | AMERICAN DEPOSITORY RECEIPT | 881624209 | 134 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COMMON STOCK | 88262P102 | 27,076 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
TEXAS ROADHOUSE INC | FOREIGN COMMON STOCK | 882681109 | 73,525 | 1,004,441 | SH | SOLE | 1,002,566 | 0 | 1,875 | ||
TEXTRON INC | EQUITY | 883203101 | 4,361 | 71,413 | SH | SOLE | 46,408 | 0 | 25,005 | ||
THOMSON REUTERS CORP. | FOREIGN COMMON STOCK | 884903709 | 20,742 | 199,064 | SH | SOLE | 198,800 | 0 | 264 | ||
TIMKEN CO | FOREIGN COMMON STOCK | 887389104 | 3,206 | 60,443 | SH | SOLE | 60,399 | 0 | 44 | ||
TOAST INC | FOREIGN COMMON STOCK | 888787108 | 1,162 | 89,817 | SH | SOLE | 89,817 | 0 | 0 | ||
TOLL BROTHERS INC | FOREIGN COMMON STOCK | 889478103 | 3,867 | 86,704 | SH | SOLE | 86,704 | 0 | 0 | ||
TOPBUILD CORP | FOREIGN COMMON STOCK | 89055F103 | 2,935 | 17,558 | SH | SOLE | 17,554 | 0 | 4 | ||
TORO CO | FOREIGN COMMON STOCK | 891092108 | 4,466 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COMMON STOCK | 891160509 | 43,344 | 661,060 | SH | SOLE | 584,168 | 0 | 76,892 | ||
TOYOTA MOTOR CORP | AMERICAN DEPOSITARY RECEIPT | 892331307 | 843 | 5,469 | SH | SOLE | 5,463 | 0 | 6 | ||
TRACTOR SUPPLY CO | FOREIGN COMMON STOCK | 892356106 | 84,419 | 435,483 | SH | SOLE | 429,856 | 0 | 5,627 | ||
THE TRADE DESK INC | FOREIGN COMMON STOCK | 88339J105 | 7,177 | 171,311 | SH | SOLE | 171,311 | 0 | 0 | ||
TRADEWEB MKTS INC | FOREIGN COMMON STOCK | 892672106 | 21,614 | 316,692 | SH | SOLE | 314,755 | 0 | 1,937 | ||
TRANSDIGM GROUP INC | EQUITY | 893641100 | 2,622 | 4,884 | SH | SOLE | 4,881 | 0 | 3 | ||
TRANSPORTADORA DE GAS SUR | EQUITY | 893870204 | 2,199 | 427,922 | SH | SOLE | 427,922 | 0 | 0 | ||
TRANSUNION | FOREIGN COMMON STOCK | 89400J107 | 3,546 | 44,323 | SH | SOLE | 44,309 | 0 | 14 | ||
TRAVEL PLUS LEISURE CO | FOREIGN COMMON STOCK | 894164102 | 2,701 | 69,564 | SH | SOLE | 69,556 | 0 | 8 | ||
TRAVELERS COMPANIES INC | EQUITY | 89417E109 | 77,573 | 458,659 | SH | SOLE | 422,921 | 0 | 35,738 | ||
TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 2,944 | 121,514 | SH | SOLE | 0 | 0 | 121,514 | ||
TREX CO INC | FOREIGN COMMON STOCK | 89531P105 | 13,584 | 249,623 | SH | SOLE | 249,572 | 0 | 51 | ||
TRIMBLE INC | FOREIGN COMMON STOCK | 896239100 | 21,419 | 367,839 | SH | SOLE | 367,744 | 0 | 95 | ||
TRINET GROUP INC | FOREIGN COMMON STOCK | 896288107 | 2,468 | 31,788 | SH | SOLE | 31,788 | 0 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 343 | 14,160 | SH | SOLE | 11,217 | 0 | 2,943 | ||
TRIP COM GROUP LTD | EQUITY | 89677Q107 | 1,547 | 56,359 | SH | SOLE | 55,084 | 0 | 1,275 | ||
TRITON INTL LTD | COMMON STOCK | G9078F107 | 1,112 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
TRUIST FINL CORP | EQUITY | 89832Q109 | 177,443 | 3,741,145 | SH | SOLE | 3,698,142 | 0 | 43,003 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 1,784 | 61,132 | SH | SOLE | 61,114 | 0 | 18 | ||
TURNING PT BRANDS INC | COMMON STOCK | 90041L105 | 399 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
TURTLE BEACH CORP | COMMON STOCK | 900450206 | 612 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWILIO INC | FOREIGN COMMON STOCK | 90138F102 | 51,443 | 613,809 | SH | SOLE | 613,698 | 0 | 111 | ||
TYLER TECHNOLOGIES INC | FOREIGN COMMON STOCK | 902252105 | 89,959 | 270,568 | SH | SOLE | 270,554 | 0 | 14 | ||
TYSON FOODS INC | EQUITY | 902494103 | 6,852 | 79,622 | SH | SOLE | 79,584 | 0 | 38 | ||
UBS GROUP AG | COMMON STOCK | H42097107 | 10,591 | 652,979 | SH | SOLE | 652,773 | 0 | 206 | ||
UFP INDUSTRIES INC | FOREIGN COMMON STOCK | 90278Q108 | 1,487 | 21,820 | SH | SOLE | 21,795 | 0 | 25 | ||
UGI CORP NEW | COMMON STOCK | 902681105 | 2,985 | 77,323 | SH | SOLE | 77,323 | 0 | 0 | ||
ULTA BEAUTY INC | FOREIGN COMMON STOCK | 90384S303 | 50,372 | 130,673 | SH | SOLE | 130,627 | 0 | 46 | ||
UNDER ARMOUR INC | EQUITY | 904311107 | 383 | 46,072 | SH | SOLE | 45,910 | 0 | 162 | ||
UNION PAC CORP | EQUITY | 907818108 | 292,176 | 1,369,915 | SH | SOLE | 1,305,465 | 0 | 64,450 | ||
UNITED BANKSHARES INC WEST V | FOREIGN COMMON STOCK | 909907107 | 7,791 | 222,140 | SH | SOLE | 222,140 | 0 | 0 | ||
UNITED INS HLDGS CORP | COMMON STOCK | 910710102 | 47 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | EQUITY | 911312106 | 336,991 | 1,846,122 | SH | SOLE | 1,810,632 | 0 | 35,490 | ||
UNITED RENTALS INC | EQUITY | 911363109 | 16,563 | 68,186 | SH | SOLE | 68,181 | 0 | 5 | ||
UNITED THERAPEUTICS CORP DEL | FOREIGN COMMON STOCK | 91307C102 | 4,168 | 17,688 | SH | SOLE | 17,680 | 0 | 8 | ||
UNIVAR SOLUTIONS INC | FOREIGN COMMON STOCK | 91336L107 | 2,956 | 118,864 | SH | SOLE | 118,787 | 0 | 77 | ||
UNIVERSAL DISPLAY CORP | FOREIGN COMMON STOCK | 91347P105 | 4,824 | 47,691 | SH | SOLE | 47,689 | 0 | 2 | ||
UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 | 377 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | EQUITY | 913903100 | 2,242 | 22,263 | SH | SOLE | 22,250 | 0 | 13 | ||
UNUM GROUP | FOREIGN COMMON STOCK | 91529Y106 | 3,364 | 98,874 | SH | SOLE | 98,782 | 0 | 92 | ||
UPSTART HLDGS INC | FOREIGN COMMON STOCK | 91680M107 | 442 | 13,970 | SH | SOLE | 13,935 | 0 | 35 | ||
UPWORK INC | COMMON STOCK | 91688F104 | 3,092 | 149,498 | SH | SOLE | 149,498 | 0 | 0 | ||
US BANCORP DEL | EQUITY | 902973304 | 101,438 | 2,204,228 | SH | SOLE | 2,185,988 | 0 | 18,240 | ||
U S PHYSICAL THERAPY | COMMON STOCK | 90337L108 | 60,806 | 556,833 | SH | SOLE | 556,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | MUTUAL FUND | 81369Y886 | 1,479 | 21,087 | SH | SOLE | 20,687 | 0 | 400 | ||
VAIL RESORTS INC | FOREIGN COMMON STOCK | 91879Q109 | 17,312 | 79,396 | SH | SOLE | 77,101 | 0 | 2,295 | ||
VALERO ENERGY CORP | EQUITY | 91913Y100 | 5,451 | 51,293 | SH | SOLE | 51,253 | 0 | 40 | ||
VALLEY NATL BANCORP | FOREIGN COMMON STOCK | 919794107 | 1,907 | 183,174 | SH | SOLE | 183,157 | 0 | 17 | ||
VALVOLINE INC | COMMON STOCK | 92047W101 | 16,640 | 577,162 | SH | SOLE | 564,793 | 0 | 12,369 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189F700 | 3,758 | 43,460 | SH | SOLE | 43,135 | 0 | 325 | ||
VANECK ETF TRUST | MUTUAL FUND | 92189F106 | 494 | 18,041 | SH | SOLE | 16,685 | 0 | 1,356 | ||
VANGUARD SPECIALIZED FUNDS | MUTUAL FUND | 921908844 | 10,239 | 71,370 | SH | SOLE | 70,552 | 0 | 818 | ||
VANGUARD WORLD FDS | MUTUAL FUND | 92204A405 | 219 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042775 | 576 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | EQUITY | 921943858 | 7,645 | 187,360 | SH | SOLE | 181,487 | 0 | 5,873 | ||
VANGUARD INTL EQUITY INDEX F | EQUITY | 922042858 | 21,596 | 518,489 | SH | SOLE | 518,368 | 0 | 121 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042874 | 365 | 6,901 | SH | SOLE | 6,585 | 0 | 316 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908736 | 513 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | MUTUAL FUND | 921946406 | 3,299 | 32,442 | SH | SOLE | 30,842 | 0 | 1,600 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C870 | 9,884 | 123,513 | SH | SOLE | 103,815 | 0 | 19,698 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908637 | 666 | 3,866 | SH | SOLE | 3,424 | 0 | 442 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C813 | 1,734 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908629 | 5,297 | 26,893 | SH | SOLE | 26,893 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908538 | 1,120 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908512 | 1,190 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908553 | 3,737 | 41,016 | SH | SOLE | 40,676 | 0 | 340 | ||
VANGUARD SCOTTSDALE FDS | EQUITY | 92206C714 | 497 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908363 | 26,769 | 77,168 | SH | SOLE | 72,376 | 0 | 4,792 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932505 | 1,284 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MUTUAL FUND | 921932828 | 323 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
VANGUARD BD INDEX FDS | MUTUAL FUND | 921937827 | 4,043 | 52,650 | SH | SOLE | 44,795 | 0 | 7,855 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C409 | 43,101 | 565,179 | SH | SOLE | 408,765 | 0 | 156,414 | ||
VANGUARD MALVERN FDS | MUTUAL FUND | 922020805 | 259 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MUTUAL FUND | 92206C102 | 9,918 | 168,500 | SH | SOLE | 22,930 | 0 | 145,570 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908751 | 3,153 | 17,901 | SH | SOLE | 17,733 | 0 | 168 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908595 | 1,624 | 8,243 | SH | SOLE | 2,668 | 0 | 5,575 | ||
VANGUARD INDEX FDS | EQUITY | 922908611 | 2,554 | 17,044 | SH | SOLE | 8,494 | 0 | 8,550 | ||
VANGUARD MUN BD FDS | MUTUAL FUND | 922907746 | 1,217 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
VANGUARD BD INDEX FDS | MUTUAL FUND | 921937835 | 473 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | EQUITY | 92203J407 | 391 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
VANGUARD STAR FDS | MUTUAL FUND | 921909768 | 1,706 | 33,057 | SH | SOLE | 33,057 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908769 | 1,751 | 9,282 | SH | SOLE | 8,898 | 0 | 384 | ||
VANGUARD INTL EQUITY INDEX F | MUTUAL FUND | 922042742 | 4,573 | 53,588 | SH | SOLE | 53,238 | 0 | 350 | ||
VANGUARD WELLINGTON FD | MUTUAL FUND | 921935706 | 1,132 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
VANGUARD INDEX FDS | MUTUAL FUND | 922908744 | 1,651 | 12,520 | SH | SOLE | 7,520 | 0 | 5,000 | ||
VENTAS INC | EQUITY | 92276F100 | 11,721 | 227,908 | SH | SOLE | 224,634 | 0 | 3,274 | ||
VERASTEM INC | COMMON STOCK | 92337C104 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERISIGN INC | FOREIGN COMMON STOCK | 92343E102 | 15,128 | 90,408 | SH | SOLE | 90,371 | 0 | 37 | ||
VERITEX HLDGS INC | COMMON STOCK | 923451108 | 1,383 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 | 126,719 | 449,691 | SH | SOLE | 428,667 | 0 | 21,024 | ||
V F CORP | EQUITY | 918204108 | 25,627 | 580,194 | SH | SOLE | 578,911 | 0 | 1,283 | ||
VIATRIS INC | EQUITY | 92556V106 | 2,509 | 239,800 | SH | SOLE | 187,935 | 0 | 51,865 | ||
VICOR CORP | FOREIGN COMMON STOCK | 925815102 | 1,489 | 27,229 | SH | SOLE | 27,229 | 0 | 0 | ||
VICTORIAS SECRET AND CO | EQUITY | 926400102 | 2,546 | 91,024 | SH | SOLE | 91,016 | 0 | 8 | ||
VICTORY CAP HLDGS INC | COMMON STOCK | 92645B103 | 11,049 | 458,464 | SH | SOLE | 458,464 | 0 | 0 | ||
VICTORY PORTFOLIOS II | MUTUAL FUND | 92647N667 | 576 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 592 | 98,379 | SH | SOLE | 98,379 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | EQUITY | 92763W103 | 584 | 59,014 | SH | SOLE | 59,014 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COMMON STOCK | 92828Q109 | 1,712 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
VISTEON CORP | COMMON STOCK | 92839U206 | 44,856 | 433,058 | SH | SOLE | 431,137 | 0 | 1,921 | ||
VODAFONE GROUP PLC NEW | AMERICAN DEPOSITARY RECEIPT | 92857W308 | 182 | 11,682 | SH | SOLE | 10,090 | 0 | 1,592 | ||
VONAGE HLDGS CORP | FOREIGN COMMON STOCK | 92886T201 | 1,158 | 61,495 | SH | SOLE | 61,495 | 0 | 0 | ||
VONTIER CORPORATION | COMMON STOCK | 928881101 | 381 | 16,577 | SH | SOLE | 15,635 | 0 | 942 | ||
VOYA FINANCIAL INC | FOREIGN COMMON STOCK | 929089100 | 2,712 | 45,547 | SH | SOLE | 45,499 | 0 | 48 | ||
VROOM INC | FOREIGN COMMON STOCK | 92918V109 | 71 | 56,204 | SH | SOLE | 56,204 | 0 | 0 | ||
VSE CORP | COMMON STOCK | 918284100 | 1,203 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
VULCAN MATLS CO | EQUITY | 929160109 | 24,177 | 170,147 | SH | SOLE | 169,902 | 0 | 245 | ||
BERKLEY W R CORP | FOREIGN COMMON STOCK | 084423102 | 30,545 | 447,472 | SH | SOLE | 435,953 | 0 | 11,518 | ||
WABASH NATL CORP | COMMON STOCK | 929566107 | 988 | 72,762 | SH | SOLE | 72,762 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | EQUITY | 931427108 | 25,771 | 680,001 | SH | SOLE | 671,574 | 0 | 8,427 | ||
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | 13,038 | 135,328 | SH | SOLE | 135,328 | 0 | 0 | ||
WALMART INC | EQUITY | 931142103 | 125,176 | 1,029,586 | SH | SOLE | 905,355 | 0 | 124,231 | ||
WASTE MGMT INC DEL | EQUITY | 94106L109 | 208,714 | 1,364,321 | SH | SOLE | 1,345,453 | 0 | 18,868 | ||
WATSCO INC | COMMON STOCK | 942622200 | 35,679 | 149,394 | SH | SOLE | 134,357 | 0 | 15,037 | ||
WAYFAIR INC | FOREIGN COMMON STOCK | 94419L101 | 3,672 | 84,286 | SH | SOLE | 84,286 | 0 | 0 | ||
WEBSTER FINL CORP | FOREIGN COMMON STOCK | 947890109 | 9,263 | 219,783 | SH | SOLE | 219,544 | 0 | 239 | ||
WEC ENERGY GROUP INC | EQUITY | 92939U106 | 7,760 | 77,115 | SH | SOLE | 75,619 | 0 | 1,496 | ||
WELLS FARGO CO NEW | PFD | 949746804 | 39,568 | 32,749 | SH | SOLE | 30,237 | 0 | 2,512 | ||
WELLTOWER INC | EQUITY | 95040Q104 | 268 | 3,262 | SH | SOLE | 882 | 0 | 2,380 | ||
WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 2,333 | 95,857 | SH | SOLE | 95,857 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | FOREIGN COMMON STOCK | 955306105 | 30,158 | 99,737 | SH | SOLE | 97,720 | 0 | 2,017 | ||
WESTERN ALLIANCE BANCORP | FOREIGN COMMON STOCK | 957638109 | 5,723 | 81,068 | SH | SOLE | 81,068 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | CLOSED_END | 95766K109 | 1,524 | 384,747 | SH | SOLE | 384,747 | 0 | 0 | ||
WESTERN DIGITAL CORP. | EQUITY | 958102105 | 7,697 | 171,700 | SH | SOLE | 171,548 | 0 | 152 | ||
WESTERN UN CO | COMMON STOCK | 959802109 | 365 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
WESTROCK CO | EQUITY | 96145D105 | 10,116 | 253,946 | SH | SOLE | 232,588 | 0 | 21,358 | ||
WEX INC | FOREIGN COMMON STOCK | 96208T104 | 1,508 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT | 962166104 | 2,565 | 77,466 | SH | SOLE | 76,755 | 0 | 711 | ||
WHIRLPOOL CORP | FOREIGN COMMON STOCK | 963320106 | 6,054 | 39,089 | SH | SOLE | 30,520 | 0 | 8,569 | ||
WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 1,832 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,427 | 109,805 | SH | SOLE | 69,625 | 0 | 40,180 | ||
WILLIAMS SONOMA INC | FOREIGN COMMON STOCK | 969904101 | 2,512 | 22,634 | SH | SOLE | 22,557 | 0 | 77 | ||
WILLIS LEASE FIN CORP | COMMON STOCK | 970646105 | 1,396 | 37,245 | SH | SOLE | 37,245 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | FOREIGN COMMON STOCK | G96629103 | 10,991 | 55,680 | SH | SOLE | 55,674 | 0 | 6 | ||
WINGSTOP INC | COMMON STOCK | 974155103 | 524 | 7,005 | SH | SOLE | 6,679 | 0 | 326 | ||
WINTRUST FINL CORP | FOREIGN COMMON STOCK | 97650W108 | 44,087 | 550,061 | SH | SOLE | 548,178 | 0 | 1,883 | ||
WISDOMTREE TR | MUTUAL FUND | 97717W760 | 233 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WISDOMTREE TR | MUTUAL FUND | 97717X669 | 2,353 | 41,056 | SH | SOLE | 40,217 | 0 | 839 | ||
WOLFSPEED INC | FOREIGN COMMON STOCK | 977852102 | 4,526 | 71,324 | SH | SOLE | 71,290 | 0 | 34 | ||
WOODSIDE ENERGY GROUP LTD | AMERICAN DEPOSITARY RECEIPT | 980228308 | 1,258 | 58,317 | SH | SOLE | 45,335 | 0 | 12,982 | ||
WOODWARD INC | FOREIGN COMMON STOCK | 980745103 | 54,608 | 590,426 | SH | SOLE | 588,417 | 0 | 2,009 | ||
WORKDAY INC | FOREIGN COMMON STOCK | 98138H101 | 43,546 | 311,976 | SH | SOLE | 311,938 | 0 | 38 | ||
WORKIVA INC | COMMON STOCK | 98139A105 | 2,989 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | COMMON STOCK | 98156Q108 | 779 | 12,464 | SH | SOLE | 12,461 | 0 | 3 | ||
WORTHINGTON INDS INC | COMMON STOCK | 981811102 | 366 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 8,907 | 107,495 | SH | SOLE | 107,495 | 0 | 0 | ||
WSFS FINL CORP | COMMON STOCK | 929328102 | 269 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
GRAINGER W W INC | FOREIGN COMMON STOCK | 384802104 | 12,043 | 26,500 | SH | SOLE | 26,318 | 0 | 182 | ||
WYNDHAM HOTELS & RESORTS INC | FOREIGN COMMON STOCK | 98311A105 | 35,613 | 541,899 | SH | SOLE | 539,232 | 0 | 2,667 | ||
XCEL ENERGY INC | EQUITY | 98389B100 | 67,270 | 950,677 | SH | SOLE | 950,641 | 0 | 36 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 250 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
XPENG INC | EQUITY | 98422D105 | 2,465 | 77,677 | SH | SOLE | 77,677 | 0 | 0 | ||
XPO LOGISTICS INC | FOREIGN COMMON STOCK | 983793100 | 8,560 | 177,737 | SH | SOLE | 177,734 | 0 | 3 | ||
YELP INC | COMMON STOCK | 985817105 | 4,196 | 151,085 | SH | SOLE | 151,007 | 0 | 78 | ||
YEXT INC | COMMON STOCK | 98585N106 | 851 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | EQUITY | 98850P109 | 21,510 | 443,513 | SH | SOLE | 442,190 | 0 | 1,323 | ||
YUM BRANDS INC | EQUITY | 988498101 | 35,813 | 315,509 | SH | SOLE | 300,640 | 0 | 14,869 | ||
ZENDESK INC | FOREIGN COMMON STOCK | 98936J101 | 4,610 | 62,238 | SH | SOLE | 62,174 | 0 | 64 | ||
ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 860 | 11,545 | SH | SOLE | 11,511 | 0 | 34 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 367 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
ZILLOW GROUP INC | FOREIGN COMMON STOCK | 98954M200 | 1,791 | 56,421 | SH | SOLE | 56,421 | 0 | 0 | ||
ZIMVIE INC | COMMON STOCK | 98888T107 | 309 | 19,317 | SH | SOLE | 19,113 | 0 | 204 | ||
ZIONS BANCORPORATION N A | FOREIGN COMMON STOCK | 989701107 | 10,030 | 197,051 | SH | SOLE | 197,025 | 0 | 26 | ||
ZIPRECRUITER INC | COMMON STOCK | 98980B103 | 4,930 | 332,657 | SH | SOLE | 332,657 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | FOREIGN COMMON STOCK | 98980L101 | 12,134 | 112,376 | SH | SOLE | 112,366 | 0 | 10 | ||
ZOOMINFO TECHNOLOGIES INC | FOREIGN COMMON STOCK | 98980F104 | 2,442 | 73,461 | SH | SOLE | 73,461 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | EQUITY | 98980A105 | 467 | 17,007 | SH | SOLE | 16,958 | 0 | 49 | ||
ZUORA INC | COMMON STOCK | 98983V106 | 255 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
TFI INTL INC | FOREIGN COMMON STOCK | 87241L109 | 339 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
AIR LEASE CORP | FOREIGN COMMON STOCK | 00912X302 | 2,014 | 60,256 | SH | SOLE | 60,256 | 0 | 0 | ||
ALBERTSONS COS INC | FOREIGN COMMON STOCK | 013091103 | 1,786 | 66,828 | SH | SOLE | 66,828 | 0 | 0 | ||
AMERESCO INC | FOREIGN COMMON STOCK | 02361E108 | 644 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
ATKORE INC | FOREIGN COMMON STOCK | 047649108 | 1,214 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | FOREIGN COMMON STOCK | G0751N103 | 1,105 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
AVNET INC | FOREIGN COMMON STOCK | 053807103 | 1,670 | 38,949 | SH | SOLE | 38,949 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | FOREIGN COMMON STOCK | G16258108 | 1,321 | 37,964 | SH | SOLE | 37,964 | 0 | 0 | ||
CANADIAN SOLAR INC | FOREIGN COMMON STOCK | 136635109 | 1,398 | 44,881 | SH | SOLE | 44,881 | 0 | 0 | ||
CHANGE HEALTHCARE INC | FOREIGN COMMON STOCK | 15912K100 | 2,208 | 95,733 | SH | SOLE | 95,733 | 0 | 0 | ||
CLEAR SECURE INC | FOREIGN COMMON STOCK | 18467V109 | 515 | 25,751 | SH | SOLE | 25,751 | 0 | 0 | ||
CLEARWAY ENERGY INC | FOREIGN COMMON STOCK | 18539C204 | 2,244 | 64,408 | SH | SOLE | 64,408 | 0 | 0 | ||
CNH INDL N V | FOREIGN COMMON STOCK | N20944109 | 8,815 | 760,561 | SH | SOLE | 760,561 | 0 | 0 | ||
CONCENTRIX CORP | FOREIGN COMMON STOCK | 20602D101 | 1,772 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | FOREIGN COMMON STOCK | 225310101 | 1,321 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
DILLARDS INC | FOREIGN COMMON STOCK | 254067101 | 460 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | FOREIGN COMMON STOCK | 26484T106 | 998 | 66,410 | SH | SOLE | 66,410 | 0 | 0 | ||
ENERGY RECOVERY INC | FOREIGN COMMON STOCK | 29270J100 | 6,853 | 352,895 | SH | SOLE | 352,895 | 0 | 0 | ||
ENVIVA INC | FOREIGN COMMON STOCK | 29415B103 | 2,118 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
EQUITABLE HLDGS INC | FOREIGN COMMON STOCK | 29452E101 | 4,460 | 171,086 | SH | SOLE | 171,086 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | FOREIGN COMMON STOCK | 30057T105 | 9,169 | 282,021 | SH | SOLE | 282,021 | 0 | 0 | ||
GORMAN RUPP CO | FOREIGN COMMON STOCK | 383082104 | 3,944 | 139,373 | SH | SOLE | 139,373 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | FOREIGN COMMON STOCK | 388689101 | 2,886 | 140,765 | SH | SOLE | 140,765 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | FOREIGN COMMON STOCK | 450056106 | 1,595 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
OLAPLEX HLDGS INC | FOREIGN COMMON STOCK | 679369108 | 322 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
ONEMAIN HLDGS INC | FOREIGN COMMON STOCK | 68268W103 | 1,873 | 50,098 | SH | SOLE | 50,098 | 0 | 0 | ||
OPTION CARE HEALTH INC | FOREIGN COMMON STOCK | 68404L201 | 1,746 | 62,844 | SH | SOLE | 62,844 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | FOREIGN COMMON STOCK | 686688102 | 3,143 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
PAYCOR HCM INC | FOREIGN COMMON STOCK | 70435P102 | 432 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
PERRIGO CO PLC | FOREIGN COMMON STOCK | G97822103 | 2,827 | 69,675 | SH | SOLE | 69,675 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | FOREIGN COMMON STOCK | 71601V105 | 912 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
POPULAR INC | FOREIGN COMMON STOCK | 733174700 | 2,570 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
PREMIER INC | FOREIGN COMMON STOCK | 74051N102 | 2,294 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
RBC BEARINGS INC | FOREIGN COMMON STOCK | 75524B104 | 1,682 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | FOREIGN COMMON STOCK | 76171L106 | 456 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | FOREIGN COMMON STOCK | 803607100 | 1,679 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
SENTINELONE INC | FOREIGN COMMON STOCK | 81730H109 | 1,711 | 73,318 | SH | SOLE | 73,318 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | FOREIGN COMMON STOCK | 82982L103 | 1,107 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
SWITCH INC | FOREIGN COMMON STOCK | 87105L104 | 1,676 | 50,017 | SH | SOLE | 50,017 | 0 | 0 | ||
TENNECO INC | FOREIGN COMMON STOCK | 880349105 | 775 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
TFS FINL CORP | FOREIGN COMMON STOCK | 87240R107 | 337 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
ADT INC DEL | FOREIGN COMMON STOCK | 00090Q103 | 442 | 71,839 | SH | SOLE | 71,839 | 0 | 0 | ||
THOR INDS INC | FOREIGN COMMON STOCK | 885160101 | 1,781 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
TPI COMPOSITES INC | FOREIGN COMMON STOCK | 87266J104 | 1,097 | 87,779 | SH | SOLE | 87,779 | 0 | 0 | ||
UMB FINL CORP | FOREIGN COMMON STOCK | 902788108 | 1,859 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
US FOODS HLDG CORP | FOREIGN COMMON STOCK | 912008109 | 2,804 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
VALMONT INDS INC | FOREIGN COMMON STOCK | 920253101 | 6,884 | 30,648 | SH | SOLE | 30,648 | 0 | 0 | ||
VERTIV HOLDINGS CO | FOREIGN COMMON STOCK | 92537N108 | 772 | 93,869 | SH | SOLE | 93,869 | 0 | 0 | ||
VIRTU FINL INC | FOREIGN COMMON STOCK | 928254101 | 1,082 | 46,231 | SH | SOLE | 46,231 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | FOREIGN COMMON STOCK | 934550203 | 947 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | FOREIGN COMMON STOCK | 942749102 | 9,415 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
WESCO INTL INC | FOREIGN COMMON STOCK | 95082P105 | 1,787 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
WILLDAN GROUP INC | FOREIGN COMMON STOCK | 96924N100 | 1,021 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
YORK WTR CO | FOREIGN COMMON STOCK | 987184108 | 5,297 | 131,021 | SH | SOLE | 131,021 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | FOREIGN COMMON STOCK | 98983L108 | 8,194 | 300,796 | SH | SOLE | 300,796 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | CLOSED_END | 67075G103 | 966 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | CLOSED_END | 69346J106 | 4,936 | 430,326 | SH | SOLE | 430,326 | 0 | 0 |