Raymond James Trust N.a. 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
AFLAC INC	COMMON STOCK	001055102	2,503,978	32,625	SH		SOLE		31,983	0	642
AFLAC INC	COMMON STOCK	001055102	24,165,045	314,854	SH		OTR		314,854	0	0
AGCO CORP	COMMON STOCK	001084102	543,497	4,595	SH		SOLE		4,595	0	0
AGNC INVTESTMENT CORPORATION	COMMON STOCK	00123Q104	150,870	15,982	SH		SOLE		15,982	0	0
AES CORP	COMMON STOCK	00130H105	617,361	40,616	SH		SOLE		38,315	0	2,301
AES CORP	COMMON STOCK	00130H105	29,458	1,938	SH		OTR		0	0	1,938
ALPS	ETF / CLOSED EN	00162Q452	1,557,811	36,915	SH		SOLE		36,915	0	0
AT&T INC	COMMON STOCK	00206R102	7,989,075	531,895	SH		SOLE		526,937	368	4,590
AT&T INC	COMMON STOCK	00206R102	180,541	12,020	SH		OTR		9,306	0	2,714
ARK	ETF / CLOSED EN	00214Q104	460,726	11,614	SH		SOLE		11,614	0	0
ARK	ETF / CLOSED EN	00214Q104	4,364	110	SH		OTR		110	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	20,120,604	207,750	SH		SOLE		204,715	357	2,678
ABBOTT LABORATORIES	COMMON STOCK	002824100	212,779	2,197	SH		OTR		2,180	0	17
ABBVIE INC	COMMON STOCK	00287Y109	25,666,655	172,190	SH		SOLE		169,506	357	2,327
ABBVIE INC	COMMON STOCK	00287Y109	378,613	2,540	SH		OTR		2,129	0	411
ABERDEEN	ETF / CLOSED EN	003009107	39,200	16,000	SH		SOLE		16,000	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	626,573	6,692	SH		SOLE		6,562	0	130
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	7,490	80	SH		OTR		0	0	80
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	245,892	4,636	SH		SOLE		4,636	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	6,842	129	SH		OTR		0	0	129
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	523,577	31,465	SH		SOLE		31,465	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	9,860,975	19,339	SH		SOLE		19,172	0	167
ADOBE INCORPORATED	COMMON STOCK	00724F101	17,337	34	SH		OTR		0	0	34
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	644,367	11,521	SH		SOLE		11,521	0	0
ADVENT	ETF / CLOSED EN	00764C109	118,212	11,269	SH		SOLE		11,269	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,161,895	21,026	SH		SOLE		20,732	0	294
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	27,761	270	SH		OTR		0	0	270
AEGON NV	FOREIGN STOCK/A	007924103	53,035	11,049	SH		SOLE		11,049	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	1,088,470	8,351	SH		SOLE		7,361	0	990
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	15,380	118	SH		OTR		0	0	118
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	388,911	3,478	SH		SOLE		2,915	0	563
AGREE REALTY CORP	COMMON STOCK	008492100	325,424	5,891	SH		SOLE		5,891	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	11,545	209	SH		OTR		114	0	95
AIRBNB INCORPORATED	COMMON STOCK	009066101	447,028	3,258	SH		SOLE		3,113	0	145
AIRBNB INCORPORATED	COMMON STOCK	009066101	9,467	69	SH		OTR		0	0	69
AIR LEASE CORP	COMMON STOCK	00912X302	1,162,280	29,492	SH		SOLE		29,492	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	13,015,993	45,928	SH		SOLE		45,738	0	190
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	80,202	283	SH		OTR		276	0	7
ALASKA AIR GROUP INC	COMMON STOCK	011659109	279,808	7,546	SH		SOLE		7,546	0	0
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	012348108	210,521	2,440	SH		SOLE		2,142	0	298
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	012348108	3,624	42	SH		OTR		0	0	42
ALBEMARLE	COMMON STOCK	012653101	1,012,246	5,953	SH		SOLE		5,953	0	0
ALBEMARLE	COMMON STOCK	012653101	35,538	209	SH		OTR		209	0	0
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	72,224	12,200	SH		SOLE		12,200	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	726,709	8,378	SH		SOLE		6,676	0	1,702
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	8,327	96	SH		OTR		0	0	96
ALIGHT INCORPORATED	COMMON STOCK	01626W101	62,605	8,830	SH		SOLE		8,830	0	0
ALIGHT INCORPORATED	COMMON STOCK	01626W101	8,940	1,261	SH		OTR		1,261	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	191,872	20,543	SH		SOLE		20,543	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	410,419	8,471	SH		SOLE		8,471	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,682	76	SH		OTR		0	0	76
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	286,747	9,448	SH		SOLE		9,448	0	0
ALLISON TRANSMISSION HLDS INC	COMMON STOCK	01973R101	276,340	4,679	SH		SOLE		3,364	0	1,315
ALLSTATE CORP	COMMON STOCK	020002101	16,225,315	145,636	SH		SOLE		144,260	400	976
ALLSTATE CORP	COMMON STOCK	020002101	166,893	1,498	SH		OTR		1,445	0	53
ALPHABET INC	COMMON STOCK	02079K107	42,043,545	318,874	SH		SOLE		314,662	0	4,212
ALPHABET INC	COMMON STOCK	02079K107	139,102	1,055	SH		OTR		700	0	355
ALPHABET INC	COMMON STOCK	02079K305	23,877,640	182,467	SH		SOLE		176,844	0	5,623
ALPHABET INC	COMMON STOCK	02079K305	226,387	1,730	SH		OTR		1,730	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	439,105	134,282	SH		SOLE		111,264	0	23,018
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	2,999	917	SH		OTR		0	0	917
ALTRIA GROUP INC	COMMON STOCK	02209S103	10,795,756	256,736	SH		SOLE		255,514	0	1,222
ALTRIA GROUP INC	COMMON STOCK	02209S103	178,713	4,250	SH		OTR		4,250	0	0
AMAZON.COM INC	COMMON STOCK	023135106	42,149,056	331,569	SH		SOLE		322,984	0	8,585
AMAZON.COM INC	COMMON STOCK	023135106	306,740	2,413	SH		OTR		1,860	0	553
AMEREN CORP	COMMON STOCK	023608102	229,202	3,063	SH		SOLE		2,638	0	425
AMEREN CORP	COMMON STOCK	023608102	11,299	151	SH		OTR		151	0	0
FUND	ETF / CLOSED EN	025072562	476,946	12,035	SH		SOLE		12,035	0	0
FUND	ETF / CLOSED EN	025072703	681,602	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	368,937	4,733	SH		SOLE		4,733	0	0
FUND	ETF / CLOSED EN	025072885	389,890	5,322	SH		SOLE		5,322	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,124,364	28,242	SH		SOLE		27,575	180	487
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	119,074	1,583	SH		OTR		900	0	683
AMERICAN EXPRESS CO	COMMON STOCK	025816109	3,205,200	21,484	SH		SOLE		21,023	0	461
AMERICAN EXPRESS CO	COMMON STOCK	025816109	25,064	168	SH		OTR		168	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	2,631,549	43,425	SH		SOLE		39,978	0	3,447
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	30,967	511	SH		OTR		0	0	511
AMERICAN STS WTR COMPANY	COMMON STOCK	029899101	254,608	3,236	SH		SOLE		3,236	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	3,085,261	18,761	SH		SOLE		17,966	0	795
AMERICAN TOWER CORP	COMMON STOCK	03027X100	136,165	828	SH		OTR		526	0	302
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,724,827	13,929	SH		SOLE		13,838	0	91
CENCORA INCORPORATED	COMMON STOCK	03073E105	1,068,852	5,939	SH		SOLE		5,736	0	203
CENCORA INCORPORATED	COMMON STOCK	03073E105	6,119	34	SH		OTR		0	0	34
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	3,257,235	9,880	SH		SOLE		9,871	0	9
AMETEK INC	COMMON STOCK	031100100	1,323,632	8,958	SH		SOLE		8,958	0	0
AMGEN INC	COMMON STOCK	031162100	18,809,442	69,986	SH		SOLE		69,482	0	504
AMGEN INC	COMMON STOCK	031162100	94,335	351	SH		OTR		20	0	331
AMPHENOL CORP	COMMON STOCK	032095101	287,586	3,424	SH		SOLE		3,084	0	340
AMPLIFY	ETF / CLOSED EN	032108409	5,097,705	146,781	SH		SOLE		142,451	4,330	0
ANALOG DEVICES INC	COMMON STOCK	032654105	14,203,651	81,122	SH		SOLE		80,453	0	669
ANALOG DEVICES INC	COMMON STOCK	032654105	14,707	84	SH		OTR		49	0	35
ANSYS INC	COMMON STOCK	03662Q105	379,375	1,275	SH		SOLE		1,275	0	0
ANSYS INC	COMMON STOCK	03662Q105	20,531	69	SH		OTR		69	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,243,286	5,152	SH		SOLE		5,039	0	113
ELEVANCE HEALTH INC	COMMON STOCK	036752103	16,546	38	SH		OTR		0	0	38
APA CORPORATION	COMMON STOCK	03743Q108	678,397	16,506	SH		SOLE		16,506	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,010,606	11,259	SH		SOLE		10,962	0	297
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	45,598	508	SH		OTR		0	0	508
APPLE INC	COMMON STOCK	037833100	123,086,145	718,919	SH		SOLE		711,243	0	7,676
APPLE INC	COMMON STOCK	037833100	1,524,455	8,904	SH		OTR		3,818	4,650	436
APPLIED MATERIALS INC	COMMON STOCK	038222105	12,074,367	87,211	SH		SOLE		87,089	0	122
APPLIED MATERIALS INC	COMMON STOCK	038222105	90,823	656	SH		OTR		656	0	0
APTAR GROUP INC	COMMON STOCK	038336103	258,456	2,067	SH		SOLE		2,067	0	0
APTAR GROUP INC	COMMON STOCK	038336103	8,878	71	SH		OTR		0	0	71
ARAMARK	COMMON STOCK	03852U106	249,805	7,199	SH		SOLE		7,199	0	0
ARAMARK	COMMON STOCK	03852U106	8,953	258	SH		OTR		0	0	258
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	294,175	19,379	SH		SOLE		17,337	0	2,042
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	732,856	9,717	SH		SOLE		9,672	0	45
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	474,438	4,612	SH		SOLE		4,612	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	467,767	24,025	SH		SOLE		24,025	0	0
ARGENX SE	FOREIGN STOCK/A	04016X101	211,401	430	SH		SOLE		398	0	32
ARGENX SE	FOREIGN STOCK/A	04016X101	5,900	12	SH		OTR		0	0	12
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	378,898	2,060	SH		SOLE		1,835	0	225
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	562,726	15,038	SH		SOLE		12,546	0	2,492
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	2,619	70	SH		OTR		0	0	70
ASHLAND INC	COMMON STOCK	044186104	237,525	2,908	SH		SOLE		593	2,315	0
ASHLAND INC	COMMON STOCK	044186104	7,351	90	SH		OTR		90	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	4,235,484	62,544	SH		SOLE		60,351	0	2,193
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	26,749	395	SH		OTR		0	0	395
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	2,090,301	14,011	SH		SOLE		14,011	0	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	6,415	43	SH		OTR		43	0	0
ATLASSIAN CORPORATION	COMMON STOCK	049468101	613,600	3,045	SH		SOLE		3,045	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	315,460	2,978	SH		SOLE		2,840	0	138
AUTODESK INC	COMMON STOCK	052769106	1,149,388	5,555	SH		SOLE		4,175	0	1,380
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,968,157	28,964	SH		SOLE		28,571	0	393
AUTONATION INC	COMMON STOCK	05329W102	343,376	2,268	SH		SOLE		1,873	0	395
AUTOZONE INC	COMMON STOCK	053332102	1,239,518	488	SH		SOLE		457	0	31
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	307,244	1,789	SH		SOLE		1,729	0	60
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	17,174	100	SH		OTR		0	0	100
AVERY DENNISON CORP	COMMON STOCK	053611109	1,185,345	6,489	SH		SOLE		6,489	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	15,527	85	SH		OTR		32	0	53
AVNET INC	COMMON STOCK	053807103	222,253	4,612	SH		SOLE		4,612	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	674,580	3,390	SH		SOLE		3,238	0	152
BCE INC	FOREIGN STOCK/A	05534B760	1,055,553	27,654	SH		SOLE		24,667	0	2,987
BCE INC	FOREIGN STOCK/A	05534B760	53,133	1,392	SH		OTR		0	0	1,392
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	233,953	3,278	SH		SOLE		3,278	0	0
BP PLC	FOREIGN STOCK/A	055622104	2,837,043	73,271	SH		SOLE		70,588	0	2,683
BP PLC	FOREIGN STOCK/A	055622104	182,409	4,711	SH		OTR		3,675	0	1,036
BALL CORP	COMMON STOCK	058498106	3,135,193	62,981	SH		SOLE		62,803	0	178
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,095,209	222,615	SH		SOLE		214,660	1,100	6,855
BANK OF AMERICA CORP	COMMON STOCK	060505104	124,716	4,555	SH		OTR		1,965	2,480	110
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	9,050,291	212,199	SH		SOLE		212,062	0	137
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	7,762	182	SH		OTR		182	0	0
BANK OZK	COMMON STOCK	06417N103	413,667	11,159	SH		SOLE		9,710	0	1,449
BANK OZK	COMMON STOCK	06417N103	6,524	176	SH		OTR		0	0	176
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	105,889	13,593	SH		SOLE		12,560	0	1,033
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	231,927	15,940	SH		SOLE		15,940	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,114,390	29,528	SH		SOLE		29,369	0	159
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	38,571	1,022	SH		OTR		300	0	722
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,987,060	11,554	SH		SOLE		11,089	0	465
BECTON DICKINSON & CO	COMMON STOCK	075887109	27,404	106	SH		OTR		0	0	106
W R BERKLEY CORP	COMMON STOCK	084423102	1,607,881	25,325	SH		SOLE		25,314	0	11
W R BERKLEY CORP	COMMON STOCK	084423102	47,744	752	SH		OTR		484	0	268
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	18,601,695	35	SH		SOLE		35	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	14,347,248	40,957	SH		SOLE		39,799	400	758
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	105,090	300	SH		OTR		300	0	0
BEST BUY	COMMON STOCK	086516101	1,669,500	24,032	SH		SOLE		24,032	0	0
BEST BUY	COMMON STOCK	086516101	36,541	526	SH		OTR		526	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	243,732	4,285	SH		SOLE		4,285	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	14,220	250	SH		OTR		250	0	0
BIO-RAD LABORATORIES INC	COMMON STOCK	090572207	263,819	736	SH		SOLE		736	0	0
BIOGEN INC	COMMON STOCK	09062X103	694,438	2,702	SH		SOLE		2,452	0	250
BIO TECHNE CORP	COMMON STOCK	09073M104	475,538	6,986	SH		SOLE		6,560	0	426
BIO TECHNE CORP	COMMON STOCK	09073M104	3,267	48	SH		OTR		0	0	48
BLACK HILLS CORP	COMMON STOCK	092113109	331,715	6,557	SH		SOLE		6,404	0	153
BLACK HILLS CORP	COMMON STOCK	092113109	6,678	132	SH		OTR		0	0	132
BLACKLINE INC	COMMON STOCK	09239B109	459,570	8,285	SH		SOLE		8,285	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F209	473,533	41,611	SH		SOLE		41,611	0	0
BLACKROCK INC	COMMON STOCK	09247X101	19,447,683	30,082	SH		SOLE		29,910	0	172
BLACKROCK INC	COMMON STOCK	09247X101	34,911	54	SH		OTR		52	0	2
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	106,289	11,629	SH		SOLE		11,629	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	52,010	4,038	SH		SOLE		4,038	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	80,203	6,227	SH		OTR		6,227	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	592,301	15,129	SH		SOLE		15,129	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	976,933	128,375	SH		SOLE		128,375	0	0
BLACKROCK	ETF / CLOSED EN	09253R105	64,842	10,700	SH		SOLE		10,700	0	0
BLACKROCK	ETF / CLOSED EN	09255R202	130,254	12,683	SH		SOLE		12,683	0	0
BLACKROCK	ETF / CLOSED EN	09257P105	377,485	19,448	SH		SOLE		19,448	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	272,762	24,819	SH		SOLE		24,819	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	208,374	6,634	SH		SOLE		6,634	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,431,647	22,696	SH		SOLE		22,696	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	71,462	667	SH		OTR		667	0	0
BLACKROCK	ETF / CLOSED EN	09260K101	277,200	16,800	SH		SOLE		16,800	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	158,424	22,762	SH		SOLE		22,762	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	339,487	23,429	SH		SOLE		23,429	0	0
BLOOMIN BRANDS	COMMON STOCK	094235108	224,654	9,136	SH		SOLE		9,136	0	0
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	137,738	10,628	SH		SOLE		10,628	0	0
BOEING CO	COMMON STOCK	097023105	6,178,609	32,234	SH		SOLE		30,024	0	2,210
BOEING CO	COMMON STOCK	097023105	69,005	360	SH		OTR		360	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,912,058	620	SH		SOLE		620	0	0
BOOZ ALLEN	COMMON STOCK	099502106	615,085	5,629	SH		SOLE		5,629	0	0
BOOZ ALLEN	COMMON STOCK	099502106	9,288	85	SH		OTR		0	0	85
BORG WARNER INC	COMMON STOCK	099724106	393,044	9,736	SH		SOLE		8,352	0	1,384
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	833,236	15,781	SH		SOLE		15,265	0	516
SRH	ETF / CLOSED EN	101507101	419,033	32,283	SH		SOLE		32,283	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	306,453	3,762	SH		SOLE		3,422	0	340
BRIGHT HORIZONS	COMMON STOCK	109194100	12,382	152	SH		OTR		152	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	7,127,600	122,805	SH		SOLE		121,260	50	1,495
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	249,224	4,294	SH		OTR		901	2,840	553
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,546,414	49,233	SH		SOLE		47,549	0	1,684
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	52,737	1,679	SH		OTR		0	0	1,679
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,078,242	6,022	SH		SOLE		5,918	0	104
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	8,057	45	SH		OTR		0	0	45
BROADCOM INC	COMMON STOCK	11135F101	21,239,599	25,572	SH		SOLE		25,032	0	540
BROADCOM INC	COMMON STOCK	11135F101	53,988	65	SH		OTR		0	0	65
BROOKFIELD CORP.	FOREIGN STOCK/A	11271J107	451,008	14,423	SH		SOLE		14,423	0	0
BROOKFIELD ASSET MANAGEMENT LTD	FOREIGN STOCK/A	113004105	213,444	6,402	SH		SOLE		6,402	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,231,000	17,626	SH		SOLE		16,050	0	1,576
BROWN & BROWN INC	COMMON STOCK	115236101	16,552	237	SH		OTR		0	0	237
BRUNSWICK CORP	COMMON STOCK	117043109	210,140	2,660	SH		SOLE		2,660	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	6,557	83	SH		OTR		0	0	83
BUILDERS FIRSTSOURCE INCORPORATE	COMMON STOCK	12008R107	419,153	3,367	SH		SOLE		3,367	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	222,839	1,647	SH		SOLE		1,647	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	5,818	43	SH		OTR		0	0	43
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	143,960	122,000	SH		SOLE		122,000	0	0
CBRE	COMMON STOCK	12504L109	330,008	4,468	SH		SOLE		3,511	0	957
CDW CORP	COMMON STOCK	12514G108	368,216	1,825	SH		SOLE		1,825	0	0
CDW CORP	COMMON STOCK	12514G108	10,290	51	SH		OTR		51	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	271,454	3,166	SH		SOLE		3,006	0	160
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	14,147	165	SH		OTR		165	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	460,534	5,347	SH		SOLE		4,585	0	762
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	3,704	43	SH		OTR		0	0	43
THE CIGNA GROUP	COMMON STOCK	125523100	16,845,517	58,886	SH		SOLE		58,583	0	303
THE CIGNA GROUP	COMMON STOCK	125523100	139,030	486	SH		OTR		36	404	46
CME GROUP INC	COMMON STOCK	12572Q105	6,116,124	30,547	SH		SOLE		30,417	0	130
CME GROUP INC	COMMON STOCK	12572Q105	69,476	347	SH		OTR		333	0	14
CMS ENERGY CORP	COMMON STOCK	125896100	406,505	7,654	SH		SOLE		7,525	0	129
CMS ENERGY CORP	COMMON STOCK	125896100	1,275	24	SH		OTR		0	0	24
CSX CORP	COMMON STOCK	126408103	1,652,570	53,742	SH		SOLE		52,842	900	0
CVS HEALTH CORP	COMMON STOCK	126650100	23,086,402	330,656	SH		SOLE		330,106	0	550
CVS HEALTH CORP	COMMON STOCK	126650100	136,708	1,958	SH		OTR		1,939	0	19
CABLE ONE INC	COMMON STOCK	12685J105	317,058	515	SH		SOLE		494	0	21
CABLE ONE INC	COMMON STOCK	12685J105	12,928	21	SH		OTR		0	0	21
COTERRA ENERGY INC	COMMON STOCK	127097103	379,323	14,023	SH		SOLE		13,974	0	49
COTERRA ENERGY INC	COMMON STOCK	127097103	1,542	57	SH		OTR		0	0	57
CACI INTL INC CLASS A	COMMON STOCK	127190304	253,656	808	SH		SOLE		808	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	10,674	34	SH		OTR		0	0	34
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	1,141,280	4,871	SH		SOLE		4,523	0	348
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	22,727	97	SH		OTR		46	0	51
CALAMOS	ETF / CLOSED EN	12811L107	217,693	39,295	SH		SOLE		39,295	0	0
CALAMOS	ETF / CLOSED EN	12811P108	157,735	14,134	SH		SOLE		14,134	0	0
CALAMOS	ETF / CLOSED EN	128125101	511,726	36,370	SH		SOLE		36,370	0	0
CAMBRIA	ETF / CLOSED EN	132061201	222,387	3,595	SH		SOLE		3,595	0	0
CAMBRIA	ETF / CLOSED EN	132061300	276,657	11,537	SH		SOLE		11,537	0	0
CAMBRIA	ETF / CLOSED EN	132061706	312,929	10,911	SH		SOLE		10,911	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	205,644	5,006	SH		SOLE		5,006	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	486,338	12,596	SH		SOLE		12,167	0	429
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	25,984	673	SH		OTR		0	0	673
CANADIAN NAT RES LTD	FOREIGN STOCK/A	136385101	645,664	9,984	SH		SOLE		9,984	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK/A	13646K108	1,143,238	15,364	SH		SOLE		14,830	0	534
CAPITAL GROUP INTL FOCUS	ETF / CLOSED EN	14019W109	757,269	34,833	SH		SOLE		34,833	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	984,239	40,173	SH		SOLE		40,173	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	5,464	223	SH		OTR		223	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020V108	301,773	12,018	SH		SOLE		12,018	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020W106	2,390,480	90,309	SH		SOLE		90,309	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020X104	409,993	17,888	SH		SOLE		17,888	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	950,026	9,789	SH		SOLE		9,430	0	359
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	11,258	116	SH		OTR		0	0	116
CAPITAL SOUTHWEST CORP CLOSED	ETF / CLOSED EN	140501107	360,928	15,761	SH		SOLE		15,761	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	542,886	6,253	SH		SOLE		6,253	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	119,725	1,379	SH		OTR		1,190	0	189
CARETRUST REIT INC	COMMON STOCK	14174T107	400,345	19,529	SH		SOLE		19,529	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	420,987	24,029	SH		SOLE		24,029	0	0
CARLISLE CO	COMMON STOCK	142339100	420,521	1,622	SH		SOLE		1,622	0	0
CARLISLE CO	COMMON STOCK	142339100	13,482	52	SH		OTR		0	0	52
CARMAX INC	COMMON STOCK	143130102	511,942	7,238	SH		SOLE		5,858	0	1,380
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	387,255	12,840	SH		SOLE		12,840	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	5,067	168	SH		OTR		0	0	168
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	2,054,651	37,222	SH		SOLE		35,600	200	1,422
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	1,877	34	SH		OTR		0	0	34
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	517,928	6,788	SH		SOLE		5,975	0	813
CASEYS GENERAL STORES	COMMON STOCK	147528103	261,201	962	SH		SOLE		905	0	57
CASEYS GENERAL STORES	COMMON STOCK	147528103	6,245	23	SH		OTR		0	0	23
CATERPILLAR INC	COMMON STOCK	149123101	5,807,529	21,273	SH		SOLE		20,153	350	770
CATERPILLAR INC	COMMON STOCK	149123101	100,464	368	SH		OTR		343	0	25
CELANESE CORP	COMMON STOCK	150870103	856,673	6,825	SH		SOLE		6,825	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	7,054,278	102,414	SH		SOLE		102,414	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	536,437	19,979	SH		SOLE		19,653	0	326
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	2,041	76	SH		OTR		0	0	76
CERUS CORPORATION	COMMON STOCK	157085101	17,820	11,000	SH		SOLE		11,000	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	196,962	1,005	SH		SOLE		920	0	85
CHARLES RIVER LABS	COMMON STOCK	159864107	18,030	92	SH		OTR		92	0	0
CHART INDUSTRIES	PREFERRED STOCK	16115Q407	260,052	3,900	SH		SOLE		3,900	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	434,980	989	SH		SOLE		911	0	78
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	24,630	56	SH		OTR		56	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	825,487	4,974	SH		SOLE		4,974	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	4,315	26	SH		OTR		26	0	0
CHEVRON CORP	COMMON STOCK	166764100	31,277,833	185,493	SH		SOLE		182,631	631	2,231
CHEVRON CORP	COMMON STOCK	166764100	333,869	1,980	SH		OTR		1,793	0	187
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	1,800,688	983	SH		SOLE		983	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	267,807	2,186	SH		SOLE		2,186	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	21,807	178	SH		OTR		119	0	59
CHURCH & DWIGHT INC	COMMON STOCK	171340102	414,168	4,520	SH		SOLE		4,520	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	1,618,534	15,823	SH		SOLE		15,823	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	34,334,775	638,668	SH		SOLE		635,675	400	2,593
CISCO SYSTEMS INC	COMMON STOCK	17275R102	262,886	4,890	SH		OTR		3,783	0	1,107
CINTAS CORP	COMMON STOCK	172908105	644,072	1,339	SH		SOLE		1,303	0	36
CITIGROUP INC	COMMON STOCK	172967424	2,468,667	60,021	SH		SOLE		58,855	150	1,016
CITIGROUP INC	COMMON STOCK	172967424	29,614	720	SH		OTR		120	0	600
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	210,190	10,868	SH		SOLE		9,471	0	1,397
CLOROX CO	COMMON STOCK	189054109	887,540	6,772	SH		SOLE		6,750	0	22
CLOROX CO	COMMON STOCK	189054109	65,530	500	SH		OTR		500	0	0
CLOUGH	ETF / CLOSED EN	18914C100	75,076	13,700	SH		SOLE		13,700	0	0
COCA-COLA CO	COMMON STOCK	191216100	31,868,746	569,288	SH		SOLE		565,350	1,800	2,138
COCA-COLA CO	COMMON STOCK	191216100	3,409,518	60,906	SH		OTR		60,234	0	672
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	486,847	7,865	SH		SOLE		7,295	0	570
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	30,641	495	SH		OTR		0	0	495
COGNEX CORP	COMMON STOCK	192422103	490,734	11,563	SH		SOLE		11,128	0	435
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,430,332	21,115	SH		SOLE		21,115	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	27,435	405	SH		OTR		0	0	405
COHEN & STEERS	ETF / CLOSED EN	19247L106	275,942	27,267	SH		SOLE		27,267	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	49,173	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	278,505	14,224	SH		SOLE		14,224	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	475,050	46,032	SH		SOLE		46,032	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,842,958	25,917	SH		SOLE		25,917	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	207,480	2,800	SH		SOLE		2,800	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	5,928	80	SH		OTR		0	0	80
COMFORT SYSTEMS USA	COMMON STOCK	199908104	263,111	1,544	SH		SOLE		1,544	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	3,408	20	SH		OTR		0	0	20
COMCAST CORP	COMMON STOCK	20030N101	20,287,774	457,550	SH		SOLE		450,398	0	7,152
COMCAST CORP	COMMON STOCK	20030N101	195,316	4,405	SH		OTR		2,342	0	2,063
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,112,291	40,565	SH		SOLE		39,925	0	640
CONAGRA BRANDS INC	COMMON STOCK	205887102	59,776	2,180	SH		OTR		0	1,400	780
CONOCOPHILLIPS	COMMON STOCK	20825C104	7,071,191	59,025	SH		SOLE		56,845	0	2,180
CONOCOPHILLIPS	COMMON STOCK	20825C104	95,361	796	SH		OTR		725	0	71
CONSOLIDATED EDISON	COMMON STOCK	209115104	739,407	8,645	SH		SOLE		8,645	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	90,576	1,059	SH		OTR		1,059	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	862,567	3,432	SH		SOLE		3,403	0	29
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	8,797	35	SH		OTR		0	0	35
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	408,180	3,742	SH		SOLE		3,543	0	199
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	85,083	780	SH		OTR		780	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	468,151	12,805	SH		SOLE		10,626	0	2,179
COPART INC	COMMON STOCK	217204106	506,222	11,748	SH		SOLE		11,748	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	490,410	18,000	SH		OTR		18,000	0	0
CORNERSTONE	ETF / CLOSED EN	21924B302	262,092	32,558	SH		SOLE		32,558	0	0
CORNING INC	COMMON STOCK	219350105	993,136	32,594	SH		SOLE		31,421	0	1,173
CORNING INC	COMMON STOCK	219350105	31,476	1,033	SH		OTR		0	0	1,033
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,544,366	30,187	SH		SOLE		29,825	200	162
CORTEVA INCORPORATED	COMMON STOCK	22052L104	170,618	3,335	SH		OTR		3,335	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	11,527,462	20,404	SH		SOLE		19,888	200	316
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	76,270	135	SH		OTR		100	0	35
COSTAR GROUP	COMMON STOCK	22160N109	306,791	3,990	SH		SOLE		3,990	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	546,496	3,265	SH		SOLE		3,005	0	260
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	7,365	44	SH		OTR		0	0	44
CROWN CASTLE INC	COMMON STOCK	22822V101	1,770,651	19,240	SH		SOLE		18,451	0	789
CROWN CASTLE INC	COMMON STOCK	22822V101	86,325	938	SH		OTR		399	0	539
CUBESMART	COMMON STOCK	229663109	211,163	5,538	SH		SOLE		5,538	0	0
CUMMINS INC	COMMON STOCK	231021106	1,369,847	5,996	SH		SOLE		5,859	0	137
CUMMINS INC	COMMON STOCK	231021106	3,198	14	SH		OTR		0	0	14
D R HORTON	COMMON STOCK	23331A109	744,444	6,927	SH		SOLE		6,927	0	0
D R HORTON	COMMON STOCK	23331A109	263,839	2,455	SH		OTR		2,455	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	404,270	4,072	SH		SOLE		4,030	0	42
DANAHER	COMMON STOCK	235851102	3,619,542	14,589	SH		SOLE		14,377	0	212
DANAHER	COMMON STOCK	235851102	97,255	392	SH		OTR		392	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	2,885,455	20,147	SH		SOLE		20,147	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	43,538	304	SH		OTR		304	0	0
DEERE & CO	COMMON STOCK	244199105	6,878,887	18,228	SH		SOLE		17,898	0	330
DEERE & CO	COMMON STOCK	244199105	59,249	157	SH		OTR		157	0	0
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	228,721	28,626	SH		SOLE		26,874	0	1,752
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	211,387	3,068	SH		SOLE		2,970	0	98
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	15,710	228	SH		OTR		194	0	34
DELTA AIR LINES INC	COMMON STOCK	247361702	564,657	15,261	SH		SOLE		15,206	0	55
DELTA AIR LINES INC	COMMON STOCK	247361702	37,000	1,000	SH		OTR		1,000	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	247,969	7,259	SH		SOLE		7,259	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	3,382	99	SH		OTR		0	0	99
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	342,318	4,665	SH		SOLE		4,031	0	634
DEVON ENERGY CORP	COMMON STOCK	25179M103	4,041,056	84,718	SH		SOLE		84,210	0	508
DEVON ENERGY CORP	COMMON STOCK	25179M103	60,007	1,258	SH		OTR		1,258	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	470,889	5,047	SH		SOLE		5,047	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	4,665	50	SH		OTR		0	0	50
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,436,168	9,627	SH		SOLE		8,896	0	731
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	16,410	110	SH		OTR		0	0	110
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	751,168	4,850	SH		SOLE		4,334	0	516
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,350	41	SH		OTR		0	0	41
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	2,153,069	17,791	SH		SOLE		17,791	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V203	827,531	31,694	SH		SOLE		31,694	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V401	327,199	7,029	SH		SOLE		7,029	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V500	262,083	4,993	SH		SOLE		4,993	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	3,315,925	126,562	SH		SOLE		126,562	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V724	278,658	8,191	SH		SOLE		8,191	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V872	555,491	13,760	SH		SOLE		13,760	0	0
DIREXION	ETF / CLOSED EN	25459Y207	5,239,957	70,081	SH		SOLE		70,081	0	0
WALT DISNEY CO	COMMON STOCK	254687106	10,839,331	133,736	SH		SOLE		130,391	0	3,345
WALT DISNEY CO	COMMON STOCK	254687106	8,267	102	SH		OTR		23	0	79
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	668,698	7,719	SH		SOLE		7,719	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	98,413	1,136	SH		OTR		1,136	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	474,134	5,982	SH		SOLE		5,800	0	182
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	27,265	344	SH		OTR		224	0	120
DOLLAR GENERAL	COMMON STOCK	256677105	961,092	9,084	SH		SOLE		9,023	0	61
DOLLAR GENERAL	COMMON STOCK	256677105	17,456	165	SH		OTR		0	0	165
DOLLAR TREE	COMMON STOCK	256746108	418,243	3,929	SH		SOLE		3,929	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,660,302	37,168	SH		SOLE		35,479	0	1,689
DOMINION ENERGY INC	COMMON STOCK	25746U109	54,587	1,222	SH		OTR		250	0	972
DOMINOS PIZZA INC	COMMON STOCK	25754A201	259,474	685	SH		SOLE		685	0	0
DONALDSON INC	COMMON STOCK	257651109	343,823	5,765	SH		SOLE		5,765	0	0
DONALDSON INC	COMMON STOCK	257651109	2,982	50	SH		OTR		0	0	50
DOVER CORP	COMMON STOCK	260003108	518,699	3,718	SH		SOLE		3,655	0	63
DOW INCORPORATED	COMMON STOCK	260557103	9,018,408	174,911	SH		SOLE		173,135	200	1,576
DOW INCORPORATED	COMMON STOCK	260557103	209,487	4,063	SH		OTR		4,009	0	54
DUFF & PHELPS	ETF / CLOSED EN	26433C105	226,215	26,243	SH		SOLE		26,243	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	6,941,045	78,643	SH		SOLE		77,290	0	1,353
DUKE ENERGY CORP	COMMON STOCK	26441C204	334,240	3,787	SH		OTR		3,083	0	704
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	248,732	24,898	SH		SOLE		23,430	0	1,468
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	12,707	1,272	SH		OTR		0	0	1,272
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,318,298	17,674	SH		SOLE		17,349	200	125
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	62,134	833	SH		OTR		833	0	0
DYNATRACE INC	COMMON STOCK	268150109	233,742	5,002	SH		SOLE		5,002	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	289,389	9,066	SH		SOLE		8,112	0	954
EOG RESOURCES INC	COMMON STOCK	26875P101	1,987,211	15,677	SH		SOLE		15,444	0	233
EQT	COMMON STOCK	26884L109	481,320	11,861	SH		SOLE		11,681	0	180
EQT	COMMON STOCK	26884L109	10,673	263	SH		OTR		0	0	263
ETF	ETF / CLOSED EN	26922A248	573,380	26,584	SH		SOLE		26,584	0	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	201,115	8,103	SH		SOLE		6,938	0	1,165
EAST WEST BANCORP	COMMON STOCK	27579R104	337,138	6,396	SH		SOLE		6,357	0	39
EAST WEST BANCORP	COMMON STOCK	27579R104	7,327	139	SH		OTR		0	0	139
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	298,758	1,794	SH		SOLE		1,794	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	5,995	36	SH		OTR		0	0	36
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	5,629,639	73,379	SH		SOLE		72,709	0	670
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	77	1	SH		OTR		1	0	0
EATON VANCE	ETF / CLOSED EN	278274105	492,650	31,082	SH		SOLE		31,082	0	0
EATON VANCE	ETF / CLOSED EN	278279104	148,103	12,031	SH		SOLE		12,031	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	93,767	10,465	SH		SOLE		10,465	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	8,960	1,000	SH		OTR		1,000	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	1,004,592	87,053	SH		SOLE		87,053	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	74,584	6,463	SH		OTR		6,463	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	61,120	8,000	SH		SOLE		8,000	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	43,548	5,700	SH		OTR		5,700	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	488,845	66,329	SH		SOLE		66,329	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	60,206	8,169	SH		OTR		8,169	0	0
EBAY INC	COMMON STOCK	278642103	347,654	7,885	SH		SOLE		7,003	0	882
ECOLAB INC	COMMON STOCK	278865100	2,244,212	13,248	SH		SOLE		13,163	0	85
EDISON INTL	COMMON STOCK	281020107	497,583	7,862	SH		SOLE		7,639	0	223
EDISON INTL	COMMON STOCK	281020107	17,342	274	SH		OTR		0	0	274
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,403,659	49,129	SH		SOLE		48,931	0	198
ELECTRONIC ARTS INC	COMMON STOCK	285512109	385,763	3,204	SH		SOLE		3,109	0	95
EMERSON ELECTRIC CO	COMMON STOCK	291011104	2,913,421	30,169	SH		SOLE		29,976	0	193
EMERSON ELECTRIC CO	COMMON STOCK	291011104	293,283	3,037	SH		OTR		3,002	0	35
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,182,735	65,765	SH		SOLE		64,045	0	1,720
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	82,676	2,491	SH		OTR		0	0	2,491
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	595,340	18,581	SH		SOLE		15,959	0	2,622
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	6,248	195	SH		OTR		0	0	195
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1,952,413	139,160	SH		SOLE		139,160	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	135,052	9,626	SH		OTR		9,626	0	0
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	447,224	16,921	SH		SOLE		14,384	0	2,537
ENERPAC TOOL GROUP CORPORATION	COMMON STOCK	292765104	3,779	143	SH		OTR		0	0	143
ENPHASE ENERGY INC	COMMON STOCK	29355A107	220,116	1,832	SH		SOLE		1,832	0	0
ENSIGN	COMMON STOCK	29358P101	309,457	3,330	SH		SOLE		2,512	0	818
ENTERGY CORP	COMMON STOCK	29364G103	1,764,192	19,072	SH		SOLE		18,391	279	402
ENTERGY CORP	COMMON STOCK	29364G103	34,225	370	SH		OTR		0	0	370
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	4,935,851	180,338	SH		SOLE		177,987	1,000	1,351
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	50,279	1,837	SH		OTR		630	0	1,207
ENZO BIOCHEM INC	COMMON STOCK	294100102	23,822	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	190,000	6,815	SH		SOLE		6,815	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	10,427	374	SH		OTR		63	0	311
EQUIFAX INC	COMMON STOCK	294429105	3,613,041	19,724	SH		SOLE		19,702	0	22
EQUIFAX INC	COMMON STOCK	294429105	17,402	95	SH		OTR		95	0	0
EQUINIX INC	COMMON STOCK	29444U700	2,363,265	3,254	SH		SOLE		3,177	0	77
EQUINIX INC	COMMON STOCK	29444U700	53,743	74	SH		OTR		67	0	7
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	160,397	17,118	SH		SOLE		16,776	0	342
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	4,441	474	SH		OTR		320	0	154
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	207,601	3,536	SH		SOLE		3,536	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	88,065	1,500	SH		OTR		0	1,500	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	296,442	8,635	SH		SOLE		8,635	0	0
EVERBRIDGE INC	COMMON STOCK	29978A104	261,193	11,650	SH		SOLE		11,650	0	0
EVERGY INC	COMMON STOCK	30034W106	329,754	6,504	SH		SOLE		6,399	0	105
EVERGY INC	COMMON STOCK	30034W106	9,633	190	SH		OTR		154	0	36
EVERSOURCE ENERGY	COMMON STOCK	30040W108	340,353	5,853	SH		SOLE		5,784	0	69
EVERSOURCE ENERGY	COMMON STOCK	30040W108	4,536	78	SH		OTR		78	0	0
EXELON CORP	COMMON STOCK	30161N101	658,039	17,413	SH		SOLE		17,047	0	366
EXELON CORP	COMMON STOCK	30161N101	93,341	2,470	SH		OTR		2,346	0	124
EXPEDIA GROUP INC	COMMON STOCK	30212P303	364,767	3,539	SH		SOLE		3,348	0	191
EXPEDIA GROUP INC	COMMON STOCK	30212P303	7,627	74	SH		OTR		74	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	642,727	5,607	SH		SOLE		4,440	0	1,167
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	13,756	120	SH		OTR		120	0	0
EXPONENT INC	COMMON STOCK	30214U102	473,024	5,526	SH		SOLE		4,957	0	569
EXPONENT INC	COMMON STOCK	30214U102	16,435	192	SH		OTR		192	0	0
EXTRA SPACE STORAGE	COMMON STOCK	30225T102	336,658	2,769	SH		SOLE		2,369	0	400
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	470,909	19,451	SH		SOLE		19,435	0	16
EXXON MOBIL CORP	COMMON STOCK	30231G102	16,835,823	143,186	SH		SOLE		141,922	0	1,264
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,366,044	11,618	SH		OTR		11,618	0	0
FNB CORP OF PA	COMMON STOCK	302520101	150,229	13,923	SH		SOLE		13,923	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	22,025,517	73,367	SH		SOLE		70,076	0	3,291
META PLATFORMS INC	COMMON STOCK	30303M102	92,464	308	SH		OTR		187	0	121
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	355,057	812	SH		SOLE		507	0	305
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3,935	9	SH		OTR		0	0	9
FAIR ISAAC	COMMON STOCK	303250104	716,535	825	SH		SOLE		696	0	129
FAIR ISAAC	COMMON STOCK	303250104	13,028	15	SH		OTR		15	0	0
FASTENAL CO	COMMON STOCK	311900104	9,106,963	166,672	SH		SOLE		166,444	0	228
FEDEX CORP	COMMON STOCK	31428X106	3,548,347	13,394	SH		SOLE		13,059	0	335
FEDEX CORP	COMMON STOCK	31428X106	1,060	4	SH		OTR		0	0	4
FIDELITY	ETF / CLOSED EN	315912808	285,737	5,496	SH		SOLE		5,496	0	0
FIDELITY	ETF / CLOSED EN	316092501	609,144	13,083	SH		SOLE		13,083	0	0
FIDELITY	ETF / CLOSED EN	316092600	568,059	9,377	SH		SOLE		9,377	0	0
FIDELITY	COMMON STOCK	31620M106	1,692,591	30,624	SH		SOLE		30,624	0	0
FIDELITY	COMMON STOCK	31620M106	16,581	300	SH		OTR		0	0	300
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	815,067	19,735	SH		SOLE		19,412	0	323
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	28,992	702	SH		OTR		0	0	702
FIDUS	COMMON STOCK	316500107	754,023	39,272	SH		SOLE		39,272	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,137,901	44,923	SH		SOLE		44,750	0	173
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	790,798	573	SH		SOLE		573	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	26,222	19	SH		OTR		0	0	19
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	332,122	30,138	SH		SOLE		30,138	0	0
FIRST MID ILL BANCSHARES INC	COMMON STOCK	320866106	239,067	9,001	SH		SOLE		9,001	0	0
FIRST SOLAR	COMMON STOCK	336433107	462,308	2,861	SH		SOLE		2,599	0	262
FIRST TRUST	ETF / CLOSED EN	336917109	2,315,719	69,250	SH		SOLE		69,250	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	302,692	17,527	SH		SOLE		17,527	0	0
FIRST TRUST	ETF / CLOSED EN	33733B100	234,102	2,829	SH		SOLE		2,829	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	3,613,172	49,072	SH		SOLE		46,832	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E302	591,195	3,704	SH		SOLE		3,704	0	0
FIRST TRUST	ETF / CLOSED EN	33733E500	492,164	11,545	SH		SOLE		11,545	0	0
FIRST TRUST	ETF / CLOSED EN	33733E807	397,334	15,288	SH		SOLE		15,288	0	0
FIRST TR	ETF / CLOSED EN	337344105	1,434,958	13,799	SH		SOLE		13,799	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	292,139	2,011	SH		SOLE		2,011	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	3,199,574	85,573	SH		SOLE		85,573	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	230,044	6,081	SH		SOLE		6,081	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	446,548	4,596	SH		SOLE		4,596	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	364,113	3,276	SH		SOLE		3,276	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	353,401	17,147	SH		SOLE		17,147	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	433,266	9,537	SH		SOLE		9,537	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	165,596	1,798	SH		SOLE		1,798	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	68,430	743	SH		OTR		743	0	0
FIRST TRUST	ETF / CLOSED EN	33735T109	397,500	36,500	SH		SOLE		36,500	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	574,398	21,741	SH		SOLE		21,741	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	506,250	11,068	SH		SOLE		11,068	0	0
FIRST TR	ETF / CLOSED EN	33738E109	154,368	14,400	SH		SOLE		14,400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R308	237,430	11,633	SH		SOLE		11,633	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	2,344,371	51,020	SH		SOLE		51,020	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	117,395	2,650	SH		SOLE		2,650	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,109,139	25,037	SH		OTR		25,037	0	0
FIRST TRUST	ETF / CLOSED EN	33738R688	491,880	33,484	SH		SOLE		33,484	0	0
FIRST TRUST	ETF / CLOSED EN	33738R704	239,619	4,651	SH		SOLE		4,651	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	923,210	57,809	SH		SOLE		57,809	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	147,084	9,210	SH		OTR		9,210	0	0
FIRST TRUST	ETF / CLOSED EN	33739H101	246,408	10,267	SH		SOLE		10,267	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	808,573	16,542	SH		SOLE		16,542	0	0
FIRST TRUST	ETF / CLOSED EN	33739P103	834,721	15,705	SH		SOLE		15,705	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	873,799	18,497	SH		SOLE		18,497	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	2,210,246	37,197	SH		SOLE		32,952	4,245	0
FIRST TRUST	ETF / CLOSED EN	33739Q705	879,201	17,812	SH		SOLE		17,812	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q705	73,053	1,480	SH		OTR		1,480	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	614,129	14,603	SH		SOLE		14,603	0	0
FIRST TRUST	ETF / CLOSED EN	33740J104	397,942	19,977	SH		SOLE		19,977	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	1,593,925	56,462	SH		SOLE		56,462	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	452,337	3,108	SH		SOLE		2,705	0	403
FISERV INC	COMMON STOCK	337738108	1,715,074	15,183	SH		SOLE		14,513	0	670
FISERV INC	COMMON STOCK	337738108	9,376	83	SH		OTR		83	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	950,441	76,525	SH		SOLE		75,923	0	602
FORTINET	COMMON STOCK	34959E109	806,498	13,744	SH		SOLE		13,125	0	619
FORTIVE CORPORATION	COMMON STOCK	34959J108	634,736	8,559	SH		SOLE		8,559	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	424,428	6,828	SH		SOLE		6,528	300	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	57,436	924	SH		OTR		924	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	270,462	9,460	SH		SOLE		9,460	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,259	114	SH		OTR		0	0	114
FOX CORPORATION	COMMON STOCK	35137L105	299,705	9,606	SH		SOLE		9,606	0	0
FOX CORPORATION	COMMON STOCK	35137L105	7,769	249	SH		OTR		0	0	249
FRANCO NEVADA CORPORATION	FOREIGN STOCK/A	351858105	211,581	1,585	SH		SOLE		1,585	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	684,926	27,865	SH		SOLE		24,624	0	3,241
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	4,326	176	SH		OTR		0	0	176
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,395,848	37,432	SH		SOLE		34,932	0	2,500
FREEPORT-MCMORAN	COMMON STOCK	35671D857	9,061	243	SH		OTR		0	0	243
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	326,840	10,291	SH		SOLE		9,018	0	1,273
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	2,922	92	SH		OTR		0	0	92
GABELLI	ETF / CLOSED EN	36242H104	625,638	32,183	SH		SOLE		32,183	0	0
GABELLI	ETF / CLOSED EN	36242H104	62,908	3,236	SH		OTR		3,236	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	956,876	16,315	SH		SOLE		16,315	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	720,131	10,584	SH		SOLE		10,578	6	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	4,899	72	SH		OTR		72	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,961,117	8,604	SH		SOLE		8,477	0	127
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	7,066	31	SH		OTR		0	0	31
GAMCO	ETF / CLOSED EN	36465E101	55,891	11,314	SH		SOLE		11,314	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	310,381	6,814	SH		SOLE		6,720	0	94
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	1,776	39	SH		OTR		0	0	39
GARTNER	COMMON STOCK	366651107	685,155	1,994	SH		SOLE		1,916	0	78
GARTNER	COMMON STOCK	366651107	1,718	5	SH		OTR		0	0	5
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	232,934	5,662	SH		SOLE		5,662	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,586,015	20,754	SH		SOLE		20,424	0	330
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	83,526	378	SH		OTR		370	0	8
GENERAL ELECTRIC	COMMON STOCK	369604301	3,141,061	28,413	SH		SOLE		28,348	18	47
GENERAL ELECTRIC	COMMON STOCK	369604301	28,743	260	SH		OTR		216	0	44
GENERAL MILLS INC	COMMON STOCK	370334104	2,152,766	33,642	SH		SOLE		33,587	0	55
GENERAL MILLS INC	COMMON STOCK	370334104	7,584,031	118,519	SH		OTR		118,494	0	25
GENERAL MOTORS	COMMON STOCK	37045V100	1,512,895	45,887	SH		SOLE		42,628	0	3,259
GENERAL MOTORS	COMMON STOCK	37045V100	25,651	778	SH		OTR		0	0	778
GENTEX CORP	COMMON STOCK	371901109	321,854	9,891	SH		SOLE		9,891	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	2,053,812	14,225	SH		SOLE		13,412	0	813
GENUINE PARTS CO	COMMON STOCK	372460105	5,486	38	SH		OTR		0	0	38
GENWORTH FINANCIAL	COMMON STOCK	37247D106	85,779	14,638	SH		SOLE		14,638	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,780,654	37,105	SH		SOLE		36,020	0	1,085
GILEAD SCIENCES INC	COMMON STOCK	375558103	126,798	1,692	SH		OTR		100	1,100	492
GSK PLC	FOREIGN STOCK/A	37733W204	1,658,264	45,745	SH		SOLE		45,532	0	213
GSK PLC	FOREIGN STOCK/A	37733W204	76,923	2,122	SH		OTR		2,092	0	30
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	318,593	2,761	SH		SOLE		2,578	0	183
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,551,418	13,445	SH		OTR		13,445	0	0
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	448,564	12,700	SH		SOLE		12,700	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	331,928	19,793	SH		SOLE		19,793	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	517,494	17,034	SH		SOLE		17,034	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	279,112	2,567	SH		SOLE		2,407	0	160
GODADDY INCORPORATED	COMMON STOCK	380237107	243,773	3,273	SH		SOLE		3,273	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	8,491	114	SH		OTR		0	0	114
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	2,954,197	9,130	SH		SOLE		8,895	0	235
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	20,709	64	SH		OTR		40	0	24
GOLDMAN SACHS	ETF / CLOSED EN	381430107	561,622	18,702	SH		SOLE		18,702	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	380,471	13,273	SH		SOLE		13,273	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	1,944,448	23,085	SH		SOLE		23,085	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	593,452	40,759	SH		SOLE		40,759	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	35,890	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	413,010	5,667	SH		SOLE		5,128	0	539
GRACO INC	COMMON STOCK	384109104	3,498	48	SH		OTR		0	0	48
GRAINGER W W INC	COMMON STOCK	384802104	1,128,393	1,631	SH		SOLE		1,631	0	0
GRAINGER W W INC	COMMON STOCK	384802104	11,069	16	SH		OTR		16	0	0
GRAND CANYON	COMMON STOCK	38526M106	263,448	2,254	SH		SOLE		1,726	0	528
GREIF INCORPORATED	COMMON STOCK	397624206	266,240	4,000	SH		SOLE		4,000	0	0
GRIFFON CORP	COMMON STOCK	398433102	214,098	5,397	SH		SOLE		5,397	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	291,934	18,786	SH		SOLE		18,786	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	941,547	63,661	SH		SOLE		63,661	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,375,920	15,288	SH		SOLE		14,540	0	748
HCA HEALTHCARE INC	COMMON STOCK	40412C101	6,107,933	24,831	SH		SOLE		24,406	0	425
HDFC BANK	FOREIGN STOCK/A	40415F101	415,309	7,038	SH		SOLE		6,313	0	725
HP INC	COMMON STOCK	40434L105	647,280	25,186	SH		SOLE		25,186	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	382,082	45,868	SH		SOLE		42,774	0	3,094
HALEON PLC	FOREIGN STOCK/A	405552100	16,095	1,932	SH		OTR		1,932	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2,684,045	66,272	SH		SOLE		65,922	0	350
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	372,974	4,124	SH		SOLE		3,600	0	524
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	6,059	67	SH		OTR		0	0	67
HANESBRANDS	COMMON STOCK	410345102	88,079	22,242	SH		SOLE		22,242	0	0
HARTFORD	COMMON STOCK	416515104	1,121,157	15,811	SH		SOLE		14,290	0	1,521
HARTFORD	ETF / CLOSED EN	41653L305	307,230	9,574	SH		SOLE		9,574	0	0
HARTFORD	ETF / CLOSED EN	41653L404	467,749	25,602	SH		SOLE		25,602	0	0
HARTFORD	ETF / CLOSED EN	41653L503	354,466	9,630	SH		SOLE		9,630	0	0
HASBRO INC	COMMON STOCK	418056107	332,353	5,025	SH		SOLE		4,901	0	124
HASBRO INC	COMMON STOCK	418056107	12,765	193	SH		OTR		150	0	43
HEALTHEQUITY INCORPORATED	COMMON STOCK	42226A107	232,079	3,177	SH		SOLE		2,440	0	737
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	228,286	12,434	SH		SOLE		10,016	0	2,418
HEICO	COMMON STOCK	422806109	1,657,516	10,236	SH		SOLE		10,236	0	0
HEICO	COMMON STOCK	422806208	556,289	4,305	SH		SOLE		4,021	0	284
HENRY JACK & ASSOC	COMMON STOCK	426281101	672,423	4,449	SH		SOLE		4,156	0	293
HENRY JACK & ASSOC	COMMON STOCK	426281101	21,311	141	SH		OTR		122	0	19
HERSHEY CO	COMMON STOCK	427866108	655,662	3,277	SH		SOLE		3,277	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	190,426	10,963	SH		SOLE		10,963	0	0
HEXCEL CORP	COMMON STOCK	428291108	203,760	3,128	SH		SOLE		3,128	0	0
HEXCEL CORP	COMMON STOCK	428291108	5,797	89	SH		OTR		0	0	89
HIGHLAND	ETF / CLOSED EN	43010E404	262,602	32,662	SH		SOLE		32,662	0	0
HILLENBRAND	COMMON STOCK	431571108	733,488	17,336	SH		SOLE		14,735	0	2,601
HILLENBRAND	COMMON STOCK	431571108	6,177	146	SH		OTR		0	0	146
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	180,019	21,820	SH		SOLE		19,088	0	2,732
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	464,656	3,094	SH		SOLE		3,094	0	0
HOLOGIC INC	COMMON STOCK	436440101	354,425	5,107	SH		SOLE		5,107	0	0
HOLOGIC INC	COMMON STOCK	436440101	7,287	105	SH		OTR		105	0	0
HOME DEPOT INC	COMMON STOCK	437076102	41,898,105	138,662	SH		SOLE		137,361	308	993
HOME DEPOT INC	COMMON STOCK	437076102	1,028,251	3,403	SH		OTR		2,494	800	109
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	273,090	8,118	SH		SOLE		8,118	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	10,506,724	56,873	SH		SOLE		55,981	0	892
HONEYWELL INTL INC	COMMON STOCK	438516106	265,472	1,437	SH		OTR		795	625	17
HORMEL FOODS CORP	COMMON STOCK	440452100	610,648	16,057	SH		SOLE		16,057	0	0
HUBBELL INC	COMMON STOCK	443510607	281,754	899	SH		SOLE		899	0	0
HUBBELL INC	COMMON STOCK	443510607	5,015	16	SH		OTR		0	0	16
HUBSPOT INCORPORATED	COMMON STOCK	443573100	286,645	582	SH		SOLE		499	0	83
HUBSPOT INCORPORATED	COMMON STOCK	443573100	5,910	12	SH		OTR		0	0	12
HUMANA INC	COMMON STOCK	444859102	6,584,084	13,533	SH		SOLE		13,272	0	261
HUMANA INC	COMMON STOCK	444859102	17,515	36	SH		OTR		17	0	19
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	1,142,247	6,059	SH		SOLE		6,059	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	18,475	98	SH		OTR		54	0	44
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,114,061	107,121	SH		SOLE		105,101	0	2,020
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	33,114	3,184	SH		OTR		0	0	3,184
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	519,010	5,542	SH		SOLE		5,260	0	282
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	26,784	286	SH		OTR		0	0	286
IDEX CORP	COMMON STOCK	45167R104	287,896	1,384	SH		SOLE		1,379	0	5
IDEX CORP	COMMON STOCK	45167R104	5,409	26	SH		OTR		0	0	26
IDEXX LABS INC	COMMON STOCK	45168D104	903,839	2,067	SH		SOLE		2,067	0	0
IL TOOL WORKS	COMMON STOCK	452308109	4,213,063	18,293	SH		SOLE		18,183	0	110
IL TOOL WORKS	COMMON STOCK	452308109	112,621	489	SH		OTR		489	0	0
ILLUMINA INC	COMMON STOCK	452327109	386,169	2,813	SH		SOLE		2,132	0	681
INGERSOLL RAND INC	COMMON STOCK	45687V106	905,394	14,209	SH		SOLE		13,922	0	287
INGERSOLL RAND INC	COMMON STOCK	45687V106	10,323	162	SH		OTR		162	0	0
INGREDION	COMMON STOCK	457187102	638,122	6,485	SH		SOLE		6,485	0	0
INGREDION	COMMON STOCK	457187102	5,412	55	SH		OTR		0	0	55
INNOSPEC INC	COMMON STOCK	45768S105	262,551	2,569	SH		SOLE		1,908	0	661
INTEL CORP	COMMON STOCK	458140100	5,330,239	149,936	SH		SOLE		148,498	150	1,288
INTEL CORP	COMMON STOCK	458140100	80,058	2,252	SH		OTR		828	1,093	331
INTER PARFUMS	COMMON STOCK	458334109	223,406	1,663	SH		SOLE		1,653	0	10
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	5,741,827	52,189	SH		SOLE		52,114	0	75
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	7,811	71	SH		OTR		0	0	71
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	6,689,797	47,682	SH		SOLE		47,507	50	125
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	589,542	4,202	SH		OTR		2,044	2,115	43
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	340,579	4,996	SH		SOLE		4,996	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	5,317	78	SH		OTR		0	0	78
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	481,612	13,578	SH		SOLE		13,375	0	203
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	859,511	29,990	SH		SOLE		29,448	0	542
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	24,907	869	SH		OTR		277	0	592
INVESCO	ETF / CLOSED EN	46090E103	10,631,665	29,675	SH		SOLE		28,898	777	0
INVESCO	ETF / CLOSED EN	46090F100	435,404	29,124	SH		SOLE		29,124	0	0
INTUIT	COMMON STOCK	461202103	5,424,663	10,617	SH		SOLE		10,488	0	129
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	2,999,771	10,263	SH		SOLE		9,604	0	659
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	12,276	42	SH		OTR		0	0	42
INVESCO	ETF / CLOSED EN	46131H107	75,766	19,328	SH		SOLE		19,328	0	0
INVESCO	ETF / CLOSED EN	46132C107	1,209,531	146,966	SH		SOLE		146,966	0	0
INVESCO	ETF / CLOSED EN	46137V142	301,637	5,672	SH		SOLE		5,672	0	0
INVESCO	ETF / CLOSED EN	46137V225	345,838	3,961	SH		SOLE		3,961	0	0
INVESCO	ETF / CLOSED EN	46137V233	812,765	23,933	SH		SOLE		23,933	0	0
INVESCO	ETF / CLOSED EN	46137V258	401,085	5,451	SH		SOLE		4,155	1,296	0
INVESCO	ETF / CLOSED EN	46137V266	567,423	18,820	SH		SOLE		16,245	2,575	0
INVESCO	ETF / CLOSED EN	46137V282	1,159,499	41,190	SH		SOLE		34,690	6,500	0
INVESCO	ETF / CLOSED EN	46137V357	6,141,270	43,343	SH		SOLE		43,090	253	0
INVESCO	ETF / CLOSED EN	46137V357	614,651	4,338	SH		OTR		4,338	0	0
INVESCO	ETF / CLOSED EN	46137V431	438,864	4,810	SH		SOLE		4,810	0	0
INVESCO	ETF / CLOSED EN	46137V613	726,291	22,825	SH		SOLE		22,825	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,246,545	16,191	SH		SOLE		13,698	2,493	0
INVESCO	ETF / CLOSED EN	46138E198	271,026	5,512	SH		SOLE		5,512	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,212,190	20,619	SH		SOLE		20,619	0	0
INVESCO	ETF / CLOSED EN	46138E362	209,471	5,345	SH		SOLE		5,345	0	0
INVESCO	ETF / CLOSED EN	46138E362	10,895	278	SH		OTR		278	0	0
INVESCO	ETF / CLOSED EN	46138E511	259,594	23,707	SH		SOLE		23,707	0	0
INVESCO	ETF / CLOSED EN	46138E537	289,433	13,061	SH		SOLE		13,061	0	0
INVESCO	ETF / CLOSED EN	46138E727	251,173	14,095	SH		SOLE		14,095	0	0
INVESCO	ETF / CLOSED EN	46138G631	354,521	14,388	SH		SOLE		14,388	0	0
INVESCO	ETF / CLOSED EN	46138G656	283,706	7,627	SH		SOLE		7,627	0	0
INVESCO	ETF / CLOSED EN	46138G664	525,177	14,420	SH		SOLE		14,420	0	0
INVESCO	ETF / CLOSED EN	46138G698	285,992	3,660	SH		SOLE		3,660	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,253,991	11,456	SH		SOLE		11,456	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	9,051	46	SH		OTR		46	0	0
IRON MTN INC	COMMON STOCK	46284V101	502,890	8,459	SH		SOLE		8,135	0	324
IRON MTN INC	COMMON STOCK	46284V101	11,593	195	SH		OTR		130	0	65
ISHARES	ETF / CLOSED EN	464285204	2,184,602	62,435	SH		SOLE		62,435	0	0
ISHARES	ETF / CLOSED EN	464286665	1,640,408	41,237	SH		SOLE		41,237	0	0
ISHARES	ETF / CLOSED EN	464287127	232,225	3,943	SH		SOLE		3,943	0	0
ISHARES	ETF / CLOSED EN	464287150	1,348,518	14,317	SH		SOLE		14,317	0	0
ISHARES	ETF / CLOSED EN	464287168	4,986,531	46,326	SH		SOLE		46,326	0	0
ISHARES	ETF / CLOSED EN	464287168	748,959	6,958	SH		OTR		6,958	0	0
ISHARES	ETF / CLOSED EN	464287176	10,949,307	105,566	SH		SOLE		105,566	0	0
ISHARES	ETF / CLOSED EN	464287200	30,940,431	72,050	SH		SOLE		71,528	522	0
ISHARES	ETF / CLOSED EN	464287226	43,367,484	461,160	SH		SOLE		461,160	0	0
ISHARES	ETF / CLOSED EN	464287226	971,056	10,326	SH		OTR		10,326	0	0
ISHARES	ETF / CLOSED EN	464287234	2,323,379	61,222	SH		SOLE		60,956	0	266
ISHARES	ETF / CLOSED EN	464287242	896,755	8,790	SH		SOLE		8,790	0	0
ISHARES	ETF / CLOSED EN	464287291	620,739	10,732	SH		SOLE		10,732	0	0
ISHARES	ETF / CLOSED EN	464287309	3,485,383	50,941	SH		SOLE		49,809	0	1,132
ISHARES	ETF / CLOSED EN	464287309	526,218	7,691	SH		OTR		7,691	0	0
ISHARES	ETF / CLOSED EN	464287408	1,811,929	11,778	SH		SOLE		11,169	0	609
ISHARES	ETF / CLOSED EN	464287432	2,171,751	24,487	SH		SOLE		24,487	0	0
ISHARES	ETF / CLOSED EN	464287440	5,192,053	56,688	SH		SOLE		56,688	0	0
ISHARES	ETF / CLOSED EN	464287457	3,191,836	39,420	SH		SOLE		39,298	122	0
ISHARES	ETF / CLOSED EN	464287465	18,132,445	263,094	SH		SOLE		262,503	0	591
ISHARES	ETF / CLOSED EN	464287465	221,715	3,217	SH		OTR		3,217	0	0
ISHARES	ETF / CLOSED EN	464287473	832,634	7,980	SH		SOLE		7,980	0	0
ISHARES	ETF / CLOSED EN	464287473	10,330	99	SH		OTR		99	0	0
ISHARES	ETF / CLOSED EN	464287481	1,036,182	11,343	SH		SOLE		11,343	0	0
ISHARES	ETF / CLOSED EN	464287499	8,356,750	120,675	SH		SOLE		120,675	0	0
ISHARES	ETF / CLOSED EN	464287499	20,775	300	SH		OTR		300	0	0
ISHARES	ETF / CLOSED EN	464287507	17,373,718	69,676	SH		SOLE		69,012	381	283
ISHARES	ETF / CLOSED EN	464287515	362,419	1,062	SH		SOLE		1,062	0	0
ISHARES	ETF / CLOSED EN	464287523	293,664	620	SH		SOLE		620	0	0
ISHARES	ETF / CLOSED EN	464287523	98,046	207	SH		OTR		207	0	0
ISHARES	ETF / CLOSED EN	464287556	254,731	2,083	SH		SOLE		2,083	0	0
ISHARES	ETF / CLOSED EN	464287564	373,441	7,445	SH		SOLE		7,445	0	0
ISHARES	ETF / CLOSED EN	464287572	1,433,015	19,566	SH		SOLE		19,566	0	0
ISHARES	ETF / CLOSED EN	464287598	12,247,167	80,669	SH		SOLE		80,669	0	0
ISHARES	ETF / CLOSED EN	464287598	74,847	493	SH		OTR		493	0	0
ISHARES	ETF / CLOSED EN	464287606	1,404,416	19,441	SH		SOLE		18,961	480	0
ISHARES	ETF / CLOSED EN	464287606	69,279	959	SH		OTR		959	0	0
ISHARES	ETF / CLOSED EN	464287614	17,522,359	65,876	SH		SOLE		65,876	0	0
ISHARES	ETF / CLOSED EN	464287614	131,399	494	SH		OTR		494	0	0
ISHARES	ETF / CLOSED EN	464287622	737,149	3,138	SH		SOLE		3,138	0	0
ISHARES	ETF / CLOSED EN	464287630	2,854,682	21,060	SH		SOLE		21,060	0	0
ISHARES	ETF / CLOSED EN	464287630	8,133	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	2,467,445	11,008	SH		SOLE		11,008	0	0
ISHARES	ETF / CLOSED EN	464287648	7,397	33	SH		OTR		33	0	0
ISHARES	ETF / CLOSED EN	464287655	7,010,928	39,668	SH		SOLE		39,668	0	0
ISHARES	ETF / CLOSED EN	464287655	40,650	230	SH		OTR		230	0	0
ISHARES	ETF / CLOSED EN	464287671	524,409	5,530	SH		SOLE		5,530	0	0
ISHARES	ETF / CLOSED EN	464287689	541,338	2,209	SH		SOLE		2,209	0	0
ISHARES	ETF / CLOSED EN	464287705	1,085,905	10,759	SH		SOLE		10,759	0	0
ISHARES	ETF / CLOSED EN	464287705	69,844	692	SH		OTR		692	0	0
ISHARES	ETF / CLOSED EN	464287721	1,514,624	14,436	SH		SOLE		14,436	0	0
ISHARES	ETF / CLOSED EN	464287721	102,297	975	SH		OTR		975	0	0
ISHARES	ETF / CLOSED EN	464287754	361,592	3,584	SH		SOLE		3,584	0	0
ISHARES	ETF / CLOSED EN	464287762	476,132	1,763	SH		SOLE		1,763	0	0
ISHARES	ETF / CLOSED EN	464287788	280,798	3,756	SH		SOLE		3,756	0	0
ISHARES	ETF / CLOSED EN	464287796	244,740	5,160	SH		SOLE		5,160	0	0
ISHARES	ETF / CLOSED EN	464287804	30,456,992	322,877	SH		SOLE		322,023	0	854
ISHARES	ETF / CLOSED EN	464287804	79,803	846	SH		OTR		846	0	0
ISHARES	ETF / CLOSED EN	464287846	603,267	5,774	SH		SOLE		3,553	2,221	0
ISHARES	ETF / CLOSED EN	464287879	387,215	4,340	SH		SOLE		4,340	0	0
ISHARES	ETF / CLOSED EN	464287879	100,283	1,124	SH		OTR		1,124	0	0
ISHARES	ETF / CLOSED EN	464287887	636,254	5,801	SH		SOLE		5,801	0	0
ISHARES	ETF / CLOSED EN	464287887	99,261	905	SH		OTR		905	0	0
ISHARES	ETF / CLOSED EN	464288109	166,847	2,576	SH		SOLE		2,576	0	0
ISHARES	ETF / CLOSED EN	464288109	72,607	1,121	SH		OTR		1,121	0	0
ISHARES	ETF / CLOSED EN	464288158	2,948,996	28,670	SH		SOLE		28,670	0	0
ISHARES	ETF / CLOSED EN	464288208	661,570	11,076	SH		SOLE		11,076	0	0
ISHARES	ETF / CLOSED EN	464288240	334,053	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288273	336,336	5,956	SH		SOLE		5,956	0	0
ISHARES	ETF / CLOSED EN	464288281	967,795	11,728	SH		SOLE		11,728	0	0
ISHARES	ETF / CLOSED EN	464288281	50,832	616	SH		OTR		616	0	0
ISHARES	ETF / CLOSED EN	464288307	616,146	10,785	SH		SOLE		10,785	0	0
ISHARES	ETF / CLOSED EN	464288414	3,489,949	34,035	SH		SOLE		34,035	0	0
ISHARES	ETF / CLOSED EN	464288414	176,882	1,725	SH		OTR		1,725	0	0
ISHARES	ETF / CLOSED EN	464288448	1,530,653	60,262	SH		SOLE		60,262	0	0
ISHARES	ETF / CLOSED EN	464288448	108,407	4,268	SH		OTR		4,268	0	0
ISHARES	ETF / CLOSED EN	464288513	3,168,338	42,978	SH		SOLE		42,978	0	0
ISHARES	ETF / CLOSED EN	464288570	2,098,994	25,783	SH		SOLE		25,783	0	0
ISHARES	ETF / CLOSED EN	464288588	645,753	7,272	SH		SOLE		7,272	0	0
ISHARES	ETF / CLOSED EN	464288620	717,589	14,928	SH		SOLE		14,928	0	0
ISHARES	ETF / CLOSED EN	464288638	1,921,191	39,490	SH		SOLE		39,490	0	0
ISHARES	ETF / CLOSED EN	464288646	11,272,594	226,221	SH		SOLE		226,221	0	0
ISHARES	ETF / CLOSED EN	464288646	160,752	3,226	SH		OTR		3,226	0	0
ISHARES	ETF / CLOSED EN	464288653	309,491	3,143	SH		SOLE		3,143	0	0
ISHARES	ETF / CLOSED EN	464288661	2,255,957	19,936	SH		SOLE		19,936	0	0
ISHARES	ETF / CLOSED EN	464288679	403,105	3,649	SH		SOLE		3,649	0	0
ISHARES	ETF / CLOSED EN	464288687	1,273,176	42,228	SH		SOLE		42,228	0	0
ISHARES	ETF / CLOSED EN	464288752	129,588	1,651	SH		SOLE		1,651	0	0
ISHARES	ETF / CLOSED EN	464288752	112,477	1,433	SH		OTR		1,433	0	0
ISHARES	ETF / CLOSED EN	464288760	329,143	3,106	SH		SOLE		3,106	0	0
ISHARES	ETF / CLOSED EN	464288760	97,811	923	SH		OTR		923	0	0
ISHARES	ETF / CLOSED EN	464288810	234,791	4,841	SH		SOLE		4,841	0	0
ISHARES	ETF / CLOSED EN	464288877	1,785,015	36,481	SH		SOLE		36,481	0	0
ISHARES	ETF / CLOSED EN	464288885	1,081,082	12,527	SH		SOLE		12,527	0	0
ISHARES	ETF / CLOSED EN	46429B267	1,098,759	49,853	SH		SOLE		49,853	0	0
ISHARES	ETF / CLOSED EN	46429B655	943,447	18,539	SH		SOLE		18,539	0	0
ISHARES	ETF / CLOSED EN	46429B663	1,127,938	11,406	SH		SOLE		11,406	0	0
ISHARES	ETF / CLOSED EN	46429B689	903,624	13,855	SH		SOLE		13,855	0	0
ISHARES	ETF / CLOSED EN	46429B697	15,942,929	220,267	SH		SOLE		185,200	0	35,067
ISHARES	ETF / CLOSED EN	46429B697	66,444	918	SH		OTR		918	0	0
ISHARES	ETF / CLOSED EN	46429B747	365,679	3,773	SH		SOLE		3,773	0	0
ISHARES	ETF / CLOSED EN	46432F339	3,281,572	24,900	SH		SOLE		24,900	0	0
ISHARES	ETF / CLOSED EN	46432F339	175,017	1,328	SH		OTR		1,328	0	0
ISHARES	ETF / CLOSED EN	46432F388	1,502,142	16,558	SH		SOLE		16,558	0	0
ISHARES	ETF / CLOSED EN	46432F396	3,802,081	27,216	SH		SOLE		27,216	0	0
ISHARES	ETF / CLOSED EN	46432F396	77,254	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	2,022,803	33,719	SH		SOLE		33,719	0	0
ISHARES	ETF / CLOSED EN	46432F842	21,930,100	340,794	SH		SOLE		340,151	0	643
ISHARES	ETF / CLOSED EN	46432F842	644,723	10,019	SH		OTR		10,019	0	0
ISHARES	ETF / CLOSED EN	46432F859	781,458	16,849	SH		SOLE		16,849	0	0
ISHARES	ETF / CLOSED EN	46434G103	16,377,669	344,141	SH		SOLE		315,443	0	28,698
ISHARES	ETF / CLOSED EN	46434G103	424,312	8,916	SH		OTR		8,916	0	0
ISHARES	ETF / CLOSED EN	46434G764	195,383	3,921	SH		SOLE		3,921	0	0
ISHARES	ETF / CLOSED EN	46434G764	36,376	730	SH		OTR		730	0	0
ISHARES	ETF / CLOSED EN	46434G863	551,459	18,212	SH		SOLE		18,212	0	0
ISHARES	ETF / CLOSED EN	46434G889	2,352,568	57,520	SH		SOLE		57,520	0	0
ISHARES	ETF / CLOSED EN	46434V381	209,937	4,021	SH		SOLE		4,021	0	0
ISHARES	ETF / CLOSED EN	46434V407	861,917	21,007	SH		SOLE		21,007	0	0
ISHARES	ETF / CLOSED EN	46434V456	2,720,327	80,938	SH		SOLE		80,938	0	0
ISHARES	ETF / CLOSED EN	46434V621	2,655,699	53,618	SH		SOLE		53,618	0	0
ISHARES	ETF / CLOSED EN	46434V738	340,221	6,851	SH		SOLE		6,851	0	0
ISHARES	ETF / CLOSED EN	46434V860	1,201,473	23,679	SH		SOLE		23,679	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	628,613	25,419	SH		SOLE		25,419	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	64,718	2,617	SH		OTR		2,617	0	0
ISHARES	ETF / CLOSED EN	46435G193	277,136	12,736	SH		SOLE		12,736	0	0
ISHARES	ETF / CLOSED EN	46435G326	788,994	13,538	SH		SOLE		13,538	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,509,604	16,075	SH		SOLE		16,075	0	0
ISHARES	ETF / CLOSED EN	46435G433	4,002,820	121,114	SH		SOLE		120,867	0	247
ISHARES	ETF / CLOSED EN	46435G433	46,567	1,409	SH		OTR		1,409	0	0
ISHARES	ETF / CLOSED EN	46435G516	1,373,199	19,864	SH		SOLE		19,864	0	0
ISHARES	ETF / CLOSED EN	46435G847	371,012	13,423	SH		SOLE		13,423	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	178,536	7,651	SH		SOLE		7,651	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	63,845	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46435U549	2,011,275	44,399	SH		SOLE		44,399	0	0
ISHARES	ETF / CLOSED EN	46435U663	665,328	19,772	SH		SOLE		19,772	0	0
ISHARES	ETF / CLOSED EN	46435U853	5,369,567	154,698	SH		SOLE		154,698	0	0
ISHARES	ETF / CLOSED EN	46435U853	133,773	3,854	SH		OTR		3,854	0	0
ISHARES	ETF / CLOSED EN	46436E536	273,235	10,351	SH		SOLE		10,351	0	0
ISHARES	ETF / CLOSED EN	46436E718	264,560	2,628	SH		SOLE		2,628	0	0
ISHARES	ETF / CLOSED EN	46436E874	631,140	26,474	SH		SOLE		26,474	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	49,126,857	338,759	SH		SOLE		336,461	220	2,078
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,270,375	8,760	SH		OTR		5,793	2,634	333
JABIL INC	COMMON STOCK	466313103	234,620	1,849	SH		SOLE		1,782	0	67
JP MORGAN	ETF / CLOSED EN	46641Q191	262,588	5,166	SH		SOLE		5,166	0	0
JP MORGAN	ETF / CLOSED EN	46641Q217	308,424	6,139	SH		SOLE		6,139	0	0
JP MORGAN	ETF / CLOSED EN	46641Q225	311,161	5,351	SH		SOLE		5,351	0	0
JP MORGAN	ETF / CLOSED EN	46641Q308	323,879	6,430	SH		SOLE		6,430	0	0
JP MORGAN	ETF / CLOSED EN	46641Q332	2,224,991	41,542	SH		SOLE		41,542	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	545,706	10,875	SH		SOLE		9,895	980	0
JP MORGAN	ETF / CLOSED EN	46641Q837	172,970	3,447	SH		OTR		3,447	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	541,347	12,337	SH		SOLE		12,337	0	0
JANUS	ETF / CLOSED EN	47103U845	228,147	4,533	SH		SOLE		4,533	0	0
JANUS	ETF / CLOSED EN	47103U845	135,790	2,698	SH		OTR		2,698	0	0
JANUS	ETF / CLOSED EN	47103U852	112,102	2,583	SH		SOLE		2,583	0	0
JANUS	ETF / CLOSED EN	47103U852	127,509	2,938	SH		OTR		2,938	0	0
JANUS	ETF / CLOSED EN	47103U886	493,372	10,285	SH		SOLE		10,285	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	517,070	14,116	SH		SOLE		14,116	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	1,465	40	SH		OTR		0	0	40
JOHN HANCOCK	ETF / CLOSED EN	47804J107	364,088	6,867	SH		SOLE		6,867	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	32,551,383	208,997	SH		SOLE		206,874	600	1,523
JOHNSON & JOHNSON	COMMON STOCK	478160104	675,958	4,340	SH		OTR		3,749	450	141
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	244,947	1,735	SH		SOLE		1,735	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	5,082	36	SH		OTR		0	0	36
KBR INC	COMMON STOCK	48242W106	257,332	4,366	SH		SOLE		4,366	0	0
KLA	COMMON STOCK	482480100	1,072,807	2,339	SH		SOLE		2,154	0	185
KLA	COMMON STOCK	482480100	6,422	14	SH		OTR		0	0	14
KKR & CO INC	COMMON STOCK	48251W104	1,190,481	19,326	SH		SOLE		17,229	0	2,097
KADANT INC	COMMON STOCK	48282T104	354,791	1,573	SH		SOLE		1,203	0	370
KADANT INC	COMMON STOCK	48282T104	14,210	63	SH		OTR		63	0	0
KELLANOVA	COMMON STOCK	487836108	854,744	14,363	SH		SOLE		14,363	0	0
KELLANOVA	COMMON STOCK	487836108	17,853	300	SH		OTR		300	0	0
KENVUE INC	COMMON STOCK	49177J102	465,594	23,187	SH		SOLE		20,036	0	3,151
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	424,745	13,454	SH		SOLE		13,010	0	444
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	12,186	386	SH		OTR		0	0	386
KEYCORP	COMMON STOCK	493267108	107,794	10,018	SH		SOLE		9,493	0	525
KEYCORP	COMMON STOCK	493267108	22,811	2,120	SH		OTR		2,120	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	1,478,037	11,171	SH		SOLE		10,890	0	281
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	236,800	14,800	SH		SOLE		14,800	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,202,333	34,773	SH		SOLE		34,203	0	570
KIMBERLY CLARK CORP	COMMON STOCK	494368103	287,261	2,377	SH		OTR		1,304	500	573
KINDER MORGAN INC	COMMON STOCK	49456B101	1,138,334	68,657	SH		SOLE		66,199	0	2,458
KINDER MORGAN INC	COMMON STOCK	49456B101	32,215	1,943	SH		OTR		0	0	1,943
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	49714P108	208,310	503	SH		SOLE		503	0	0
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	49714P108	3,313	8	SH		OTR		0	0	8
KIRBY CORP	COMMON STOCK	497266106	203,440	2,457	SH		SOLE		2,457	0	0
KIRBY CORP	COMMON STOCK	497266106	6,624	80	SH		OTR		0	0	80
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	480,575	24,101	SH		SOLE		24,101	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	14,795	742	SH		OTR		0	0	742
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	1,158,596	34,441	SH		SOLE		34,400	41	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	42,151	1,253	SH		OTR		115	433	705
KROGER CO	COMMON STOCK	501044101	3,721,378	83,159	SH		SOLE		82,279	0	880
KROGER CO	COMMON STOCK	501044101	32,130	718	SH		OTR		400	0	318
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	266,006	5,470	SH		SOLE		5,470	0	0
LKQ CORP	COMMON STOCK	501889208	668,339	13,499	SH		SOLE		13,205	0	294
LKQ CORP	COMMON STOCK	501889208	16,586	335	SH		OTR		0	0	335
LCI INDUSTRIES	COMMON STOCK	50189K103	359,421	3,061	SH		SOLE		2,892	0	169
LCI INDUSTRIES	COMMON STOCK	50189K103	10,685	91	SH		OTR		45	0	46
LPL FINL HLDGS INC	COMMON STOCK	50212V100	1,313,258	5,526	SH		SOLE		4,845	0	681
LPL FINL HLDGS INC	COMMON STOCK	50212V100	32,320	136	SH		OTR		97	0	39
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	2,549,108	14,640	SH		SOLE		14,112	0	528
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	66,340	381	SH		OTR		267	0	114
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	2,126,101	10,575	SH		SOLE		10,253	0	322
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	22,920	114	SH		OTR		0	0	114
LAM RESEARCH CORP	COMMON STOCK	512807108	5,274,896	8,416	SH		SOLE		8,203	0	213
LAM RESEARCH CORP	COMMON STOCK	512807108	8,148	13	SH		OTR		13	0	0
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	256,671	3,075	SH		SOLE		3,075	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	350,874	1,983	SH		SOLE		1,983	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	8,493	48	SH		OTR		0	0	48
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	223,837	4,883	SH		SOLE		4,883	0	0
HARTFORD	ETF / CLOSED EN	518416102	410,376	15,999	SH		SOLE		15,999	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	2,277,819	15,758	SH		SOLE		15,605	0	153
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	36,282	251	SH		OTR		251	0	0
LEAR CORP	COMMON STOCK	521865204	506,203	3,772	SH		SOLE		3,399	0	373
LEAR CORP	COMMON STOCK	521865204	7,515	56	SH		OTR		0	0	56
CLEARBRIDGE	ETF / CLOSED EN	524682200	336,597	6,493	SH		SOLE		6,493	0	0
FRANKLIN	ETF / CLOSED EN	52468L505	584,155	21,429	SH		SOLE		21,429	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	808,057	8,768	SH		SOLE		8,678	0	90
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	32,071	348	SH		OTR		88	0	260
LENNAR CORP	COMMON STOCK	526057104	439,379	3,915	SH		SOLE		3,559	0	356
LENNOX INTL INC	COMMON STOCK	526107107	347,105	927	SH		SOLE		927	0	0
LENNOX INTL INC	COMMON STOCK	526107107	30,704	82	SH		OTR		60	0	22
LESLIES INC	COMMON STOCK	527064109	380,797	67,279	SH		SOLE		58,577	0	8,702
LESLIES INC	COMMON STOCK	527064109	3,255	575	SH		OTR		0	0	575
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	77,958	15,781	SH		SOLE		15,781	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	199,900	33,767	SH		SOLE		33,767	0	0
LIBERTY MEDIA CORP	COMMON STOCK	531229755	274,059	4,399	SH		SOLE		4,294	0	105
ELI LILLY & CO	COMMON STOCK	532457108	16,120,361	30,012	SH		SOLE		29,461	0	551
ELI LILLY & CO	COMMON STOCK	532457108	1,074,261	2,000	SH		OTR		1,552	367	81
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	317,768	1,748	SH		SOLE		1,740	0	8
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	5,272	29	SH		OTR		0	0	29
LITHIA	COMMON STOCK	536797103	219,727	744	SH		SOLE		744	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	262,411	1,061	SH		SOLE		1,061	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	12,366	50	SH		OTR		30	0	20
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	206,022	2,481	SH		SOLE		2,481	0	0
LLOYDS BANKING GROUP PLC	FOREIGN STOCK/A	539439109	88,638	41,614	SH		SOLE		38,543	0	3,071
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	11,559,679	28,266	SH		SOLE		28,118	0	148
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	77,293	189	SH		OTR		168	0	21
LOWES COS INC	COMMON STOCK	548661107	5,155,270	24,804	SH		SOLE		24,369	100	335
LOWES COS INC	COMMON STOCK	548661107	286,611	1,379	SH		OTR		1,379	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	945,515	2,452	SH		SOLE		2,452	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	15,810	41	SH		OTR		0	0	41
M & T BK CORP	COMMON STOCK	55261F104	531,599	4,204	SH		SOLE		3,843	0	361
M & T BK CORP	COMMON STOCK	55261F104	14,162	112	SH		OTR		65	0	47
M D C HLDGS INC	COMMON STOCK	552676108	553,343	13,421	SH		SOLE		13,273	0	148
M D C HLDGS INC	COMMON STOCK	552676108	26,757	649	SH		OTR		388	0	261
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	42,481	15,851	SH		SOLE		15,851	0	0
MPLX LP	COMMON STOCK	55336V100	275,598	7,748	SH		SOLE		7,604	0	144
MPLX LP	COMMON STOCK	55336V100	1,743	49	SH		OTR		0	0	49
MSCI	COMMON STOCK	55354G100	455,614	888	SH		SOLE		888	0	0
MADISON	ETF / CLOSED EN	557437100	174,085	24,623	SH		SOLE		24,623	0	0
MAGNA	FOREIGN STOCK/A	559222401	8,121,222	151,487	SH		SOLE		151,487	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	261,632	11,420	SH		SOLE		8,927	0	2,493
MAINSTAY	ETF / CLOSED EN	56064Q107	262,105	22,250	SH		SOLE		20,750	1,500	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	480,710	2,432	SH		SOLE		2,424	0	8
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	4,546	23	SH		OTR		0	0	23
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	438,062	23,964	SH		SOLE		23,500	0	464
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	2,998	164	SH		OTR		0	0	164
MARATHON OIL	COMMON STOCK	565849106	497,607	18,602	SH		SOLE		18,602	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	17,671,215	116,765	SH		SOLE		115,801	0	964
MARATHON PETE CORP	COMMON STOCK	56585A102	207,487	1,371	SH		OTR		1,371	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	546,290	371	SH		SOLE		371	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	13,252	9	SH		OTR		0	0	9
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	204,455	957	SH		SOLE		957	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,976,081	10,384	SH		SOLE		9,970	0	414
MARRIOTT INTL INC	COMMON STOCK	571903202	1,451,002	7,382	SH		SOLE		7,382	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	7,076	36	SH		OTR		0	0	36
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	721,212	1,757	SH		SOLE		1,641	0	116
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	713,540	13,182	SH		SOLE		13,182	0	0
MASCO	COMMON STOCK	574599106	282,800	5,291	SH		SOLE		5,291	0	0
MASIMO	COMMON STOCK	574795100	392,806	4,480	SH		SOLE		4,480	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	6,689,689	16,897	SH		SOLE		16,264	0	633
MASTERCARD INC	COMMON STOCK	57636Q104	43,154	109	SH		OTR		0	0	109
MATADOR RES CO	COMMON STOCK	576485205	303,940	5,110	SH		SOLE		4,400	0	710
MCCORMICK & CO INC	COMMON STOCK	579780206	447,713	5,919	SH		SOLE		5,674	0	245
MCDONALDS	COMMON STOCK	580135101	15,047,703	57,120	SH		SOLE		56,211	0	909
MCDONALDS	COMMON STOCK	580135101	328,247	1,246	SH		OTR		690	550	6
MCKESSON CORP	COMMON STOCK	58155Q103	4,705,082	10,820	SH		SOLE		10,473	0	347
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	206,244	37,843	SH		SOLE		37,843	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	332,190	262	SH		SOLE		262	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	16,482	13	SH		OTR		0	0	13
MERCK & CO	COMMON STOCK	58933Y105	30,833,559	299,500	SH		SOLE		296,267	800	2,433
MERCK & CO	COMMON STOCK	58933Y105	727,753	7,069	SH		OTR		3,158	3,548	363
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	280,292	4,061	SH		SOLE		3,508	0	553
METLIFE INC	COMMON STOCK	59156R108	1,827,224	29,045	SH		SOLE		28,750	0	295
METLIFE INC	COMMON STOCK	59156R108	25,353	403	SH		OTR		130	0	273
MFS	ETF / CLOSED EN	59318D104	34,382	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	61,846	19,759	SH		SOLE		19,759	0	0
MICROSOFT CORP	COMMON STOCK	594918104	121,155,010	383,705	SH		SOLE		377,524	300	5,881
MICROSOFT CORP	COMMON STOCK	594918104	1,141,436	3,615	SH		OTR		3,154	0	461
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,742,234	22,322	SH		SOLE		22,085	0	237
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	95,299	1,221	SH		OTR		1,221	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1,936,891	28,471	SH		SOLE		28,149	0	322
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	40,477	595	SH		OTR		0	0	595
MISTER CAR WASH INC	COMMON STOCK	60646V105	62,296	11,306	SH		SOLE		8,179	0	3,127
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	375,757	44,259	SH		SOLE		38,746	0	5,513
MOELIS & COMPANY	COMMON STOCK	60786M105	203,943	4,519	SH		SOLE		3,485	0	1,034
MOLINA HEALTHCARE	COMMON STOCK	60855R100	7,983,468	24,348	SH		SOLE		24,335	0	13
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	1,014,707	15,957	SH		SOLE		13,842	0	2,115
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	7,504	118	SH		OTR		0	0	118
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	18,566,378	267,527	SH		SOLE		265,767	125	1,635
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	293,007	4,222	SH		OTR		2,637	1,300	285
MONGODB INCORPORATED	COMMON STOCK	60937P106	269,772	780	SH		SOLE		693	0	87
MONGODB INCORPORATED	COMMON STOCK	60937P106	11,068	32	SH		OTR		0	0	32
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	751,674	1,627	SH		SOLE		1,627	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	3,234	7	SH		OTR		0	0	7
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	1,176,022	22,210	SH		SOLE		17,332	0	4,878
MOODY'S CORP	COMMON STOCK	615369105	902,035	2,853	SH		SOLE		2,639	0	214
MOODY'S CORP	COMMON STOCK	615369105	9,485	30	SH		OTR		0	0	30
MORGAN STANLEY	COMMON STOCK	617446448	3,128,365	38,305	SH		SOLE		36,969	0	1,336
MORGAN STANLEY	COMMON STOCK	617446448	10,045	123	SH		OTR		93	0	30
MORNINGSTAR	COMMON STOCK	617700109	336,837	1,438	SH		SOLE		1,438	0	0
MORNINGSTAR	COMMON STOCK	617700109	13,351	57	SH		OTR		0	0	57
MOTOROLA	COMMON STOCK	620076307	6,788,580	24,936	SH		SOLE		24,546	0	390
MOTOROLA	COMMON STOCK	620076307	124,414	457	SH		OTR		457	0	0
MURPHY USA INC	COMMON STOCK	626755102	223,833	655	SH		SOLE		655	0	0
NVR	COMMON STOCK	62944T105	500,916	84	SH		SOLE		66	0	18
NASDAQ INC	COMMON STOCK	631103108	675,160	13,895	SH		SOLE		12,181	0	1,714
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	320,752	6,179	SH		SOLE		6,179	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	884,892	14,595	SH		SOLE		13,797	0	798
NATIONAL GRID	FOREIGN STOCK/A	636274409	49,414	815	SH		OTR		0	0	815
NNN REIT INCORPORATED	COMMON STOCK	637417106	381,671	10,800	SH		SOLE		10,800	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	163,620	28,065	SH		SOLE		24,517	0	3,548
NEOGEN CORP	COMMON STOCK	640491106	256,576	13,839	SH		SOLE		11,451	0	2,388
NEOGEN CORP	COMMON STOCK	640491106	3,041	164	SH		OTR		164	0	0
NETAPP INC	COMMON STOCK	64110D104	343,652	4,529	SH		SOLE		4,411	0	118
NETAPP INC	COMMON STOCK	64110D104	2,352	31	SH		OTR		0	0	31
NETFLIX COM INC	COMMON STOCK	64110L106	3,436,158	9,100	SH		SOLE		8,037	0	1,063
NETFLIX COM INC	COMMON STOCK	64110L106	14,726	39	SH		OTR		0	0	39
RITHM CAPITAL CORP	COMMON STOCK	64828T201	112,632	12,124	SH		SOLE		12,124	0	0
NEW RELIC INCORPORATED	COMMON STOCK	64829B100	299,670	3,500	SH		SOLE		3,500	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	114,920	10,134	SH		SOLE		10,134	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	316,691	35,071	SH		SOLE		34,647	0	424
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	9,264	1,026	SH		OTR		581	0	445
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	480,499	13,004	SH		SOLE		13,004	0	0
NEXTERA	COMMON STOCK	65339F101	11,716,317	204,509	SH		SOLE		201,124	0	3,385
NEXTERA	COMMON STOCK	65339F101	626,467	10,935	SH		OTR		10,897	0	38
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	253,312	8,529	SH		SOLE		8,529	0	0
NEXTERA ENERGY PARTNERS LP	COMMON STOCK	65341B106	42,471	1,430	SH		OTR		0	1,430	0
NIKE INC	COMMON STOCK	654106103	4,734,241	49,511	SH		SOLE		49,153	0	358
NIKE INC	COMMON STOCK	654106103	35,475	371	SH		OTR		300	0	71
NISOURCE INC	COMMON STOCK	65473P105	204,820	8,299	SH		SOLE		8,075	0	224
NISOURCE INC	COMMON STOCK	65473P105	5,356	217	SH		OTR		0	0	217
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	80,048	21,403	SH		SOLE		21,403	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	168	45	SH		OTR		45	0	0
NORDSON CORP	COMMON STOCK	655663102	482,941	2,164	SH		SOLE		2,164	0	0
NORDSON CORP	COMMON STOCK	655663102	33,029	148	SH		OTR		101	0	47
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,874,800	14,598	SH		SOLE		14,382	200	16
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	80,742	410	SH		OTR		403	0	7
NORTHERN TRUST CORP	COMMON STOCK	665859104	804,786	11,583	SH		SOLE		11,583	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	6,056,132	13,758	SH		SOLE		13,461	187	110
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	14,967	34	SH		OTR		0	0	34
GEN DIGITAL INC	COMMON STOCK	668771108	202,913	11,477	SH		SOLE		11,477	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,437,147	14,109	SH		SOLE		11,819	0	2,290
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	4,787	47	SH		OTR		0	0	47
NOVANTA INC	FOREIGN STOCK/A	67000B104	305,815	2,132	SH		SOLE		1,844	0	288
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	5,236,234	57,579	SH		SOLE		53,853	0	3,726
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	167,694	1,844	SH		OTR		1,320	0	524
NUCOR CORP	COMMON STOCK	670346105	3,126,844	19,999	SH		SOLE		19,887	0	112
NUVEEN	ETF / CLOSED EN	67061T101	115,971	13,692	SH		SOLE		13,692	0	0
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	447,293	33,631	SH		SOLE		33,631	0	0
NUVEEN	ETF / CLOSED EN	670657105	842,004	86,984	SH		SOLE		86,984	0	0
NVIDIA	COMMON STOCK	67066G104	30,277,512	69,605	SH		SOLE		66,937	0	2,668
NVIDIA	COMMON STOCK	67066G104	363,217	835	SH		OTR		217	440	178
NUVEEN	ETF / CLOSED EN	67066V101	254,646	25,113	SH		SOLE		25,113	0	0
NUVEEN	ETF / CLOSED EN	67066V101	8,132	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	269,696	29,062	SH		SOLE		29,062	0	0
NUVEEN	ETF / CLOSED EN	670699107	299,233	13,317	SH		SOLE		13,317	0	0
NUVEEN	ETF / CLOSED EN	67070X101	75,534	7,242	SH		SOLE		7,242	0	0
NUVEEN	ETF / CLOSED EN	67070X101	41,720	4,000	SH		OTR		4,000	0	0
NUVEEN	ETF / CLOSED EN	67071L106	253,925	24,629	SH		SOLE		24,629	0	0
NUVEEN	ETF / CLOSED EN	67072C105	263,811	42,757	SH		SOLE		42,757	0	0
NUVEEN	ETF / CLOSED EN	67073D102	56,910	11,247	SH		SOLE		11,247	0	0
NUVEEN	ETF / CLOSED EN	67074C103	827,687	56,964	SH		SOLE		56,964	0	0
NUVEEN	ETF / CLOSED EN	67075F105	257,000	18,759	SH		SOLE		18,759	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,833,409	29,686	SH		SOLE		29,525	0	161
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2,162	35	SH		OTR		0	0	35
OGE ENERGY CORP	COMMON STOCK	670837103	203,346	6,101	SH		SOLE		6,101	0	0
NUVEEN	ETF / CLOSED EN	67090X107	339,215	27,290	SH		SOLE		27,290	0	0
NUVEEN	ETF / CLOSED EN	670928100	254,086	30,761	SH		SOLE		30,761	0	0
NUVEEN	ETF / CLOSED EN	67092P409	630,332	17,194	SH		SOLE		17,194	0	0
NUVEEN	ETF / CLOSED EN	67092P607	678,816	19,495	SH		SOLE		19,495	0	0
O REILLY	COMMON STOCK	67103H107	2,471,196	2,719	SH		SOLE		2,719	0	0
O REILLY	COMMON STOCK	67103H107	10,906	12	SH		OTR		0	0	12
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	863,749	13,313	SH		SOLE		13,234	0	79
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	64,880	1,000	SH		OTR		1,000	0	0
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	578,116	1,413	SH		SOLE		1,413	0	0
OLD REPUBLIC	COMMON STOCK	680223104	593,624	22,035	SH		SOLE		22,035	0	0
OLD REPUBLIC	COMMON STOCK	680223104	27,075	1,005	SH		OTR		1,005	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	279,791	5,598	SH		SOLE		4,957	0	641
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	279,472	3,621	SH		SOLE		3,021	0	600
OMNICOM GROUP INC	COMMON STOCK	681919106	646,039	8,674	SH		SOLE		8,333	0	341
OMNICOM GROUP INC	COMMON STOCK	681919106	1,713	23	SH		OTR		0	0	23
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	212,456	6,407	SH		SOLE		6,407	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	487,246	5,242	SH		SOLE		4,615	0	627
ONEOK INC	COMMON STOCK	682680103	1,298,962	20,479	SH		SOLE		20,279	0	200
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	759,509	103,758	SH		SOLE		101,419	0	2,339
ORACLE CORP	COMMON STOCK	68389X105	26,368,251	248,945	SH		SOLE		243,517	100	5,328
ORACLE CORP	COMMON STOCK	68389X105	203,789	1,924	SH		OTR		1,340	0	584
ORGANON CO	COMMON STOCK	68622V106	210,700	12,137	SH		SOLE		12,132	0	5
ORGANON CO	COMMON STOCK	68622V106	12,985	748	SH		OTR		122	462	164
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	911,036	11,344	SH		SOLE		11,244	100	0
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104	146,824	10,601	SH		SOLE		10,601	0	0
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104	64,333	4,645	SH		OTR		4,645	0	0
PG&E CORP	COMMON STOCK	69331C108	256,030	15,873	SH		SOLE		15,873	0	0
PG&E CORP	COMMON STOCK	69331C108	7,420	460	SH		OTR		0	0	460
PGIM	ETF / CLOSED EN	69344A107	228,100	4,609	SH		SOLE		4,609	0	0
PGIM	ETF / CLOSED EN	69346H100	248,370	21,084	SH		SOLE		21,084	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	4,188,548	34,117	SH		SOLE		32,815	21	1,281
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	79,064	644	SH		OTR		0	0	644
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,807,789	37,040	SH		SOLE		36,029	0	1,011
PPG INDUSTRIES INC	COMMON STOCK	693506107	21,677	167	SH		OTR		0	0	167
PPL CORP	COMMON STOCK	69351T106	542,006	23,005	SH		SOLE		22,222	0	783
PPL CORP	COMMON STOCK	69351T106	21,062	894	SH		OTR		0	0	894
PACCAR INC	COMMON STOCK	693718108	1,064,024	12,515	SH		SOLE		12,515	0	0
PACER	ETF / CLOSED EN	69374H105	902,737	22,591	SH		SOLE		22,591	0	0
PACER	ETF / CLOSED EN	69374H204	225,267	7,140	SH		SOLE		7,140	0	0
PACER	ETF / CLOSED EN	69374H303	875,705	14,253	SH		SOLE		14,253	0	0
PACER	ETF / CLOSED EN	69374H709	317,493	9,757	SH		SOLE		9,757	0	0
PACER	ETF / CLOSED EN	69374H857	384,682	9,225	SH		SOLE		9,225	0	0
PACER	ETF / CLOSED EN	69374H881	2,994,865	60,588	SH		SOLE		60,588	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	771,133	5,022	SH		SOLE		5,022	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	16,430	107	SH		OTR		77	0	30
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	2,923,232	12,469	SH		SOLE		12,469	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	2,185,604	5,611	SH		SOLE		5,390	0	221
PARKER HANNIFIN	COMMON STOCK	701094104	77,904	200	SH		OTR		200	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,397,737	64,144	SH		SOLE		63,660	330	154
PAYCHEX INC	COMMON STOCK	704326107	80,847	701	SH		OTR		535	0	166
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	980,549	16,773	SH		SOLE		14,791	0	1,982
PEPSICO INC	COMMON STOCK	713448108	21,090,719	124,473	SH		SOLE		121,971	600	1,902
PEPSICO INC	COMMON STOCK	713448108	229,084	1,352	SH		OTR		839	400	113
PFIZER INC	COMMON STOCK	717081103	16,522,154	498,105	SH		SOLE		491,805	700	5,600
PFIZER INC	COMMON STOCK	717081103	591,191	17,823	SH		OTR		15,589	0	2,234
PHILIP MORRIS	COMMON STOCK	718172109	9,195,975	99,330	SH		SOLE		97,765	0	1,565
PHILIP MORRIS	COMMON STOCK	718172109	424,480	4,585	SH		OTR		3,725	0	860
PHILLIPS 66	COMMON STOCK	718546104	14,124,130	117,554	SH		SOLE		117,378	0	176
PHILLIPS 66	COMMON STOCK	718546104	107,894	898	SH		OTR		898	0	0
PIMCO HIGH INCOME FD COM SHRS	ETF / CLOSED EN	722014107	66,273	14,994	SH		SOLE		14,994	0	0
PIMCO	ETF / CLOSED EN	72201B101	490,739	37,547	SH		SOLE		37,547	0	0
PIMCO	ETF / CLOSED EN	72201H108	93,229	12,155	SH		SOLE		12,155	0	0
PIMCO FLOATING RATE STRATEGY	ETF / CLOSED EN	72201J104	105,012	15,935	SH		SOLE		15,935	0	0
PIMCO	ETF / CLOSED EN	72201R833	249,248	2,489	SH		SOLE		2,489	0	0
PIMCO	ETF / CLOSED EN	72201R866	580,812	11,600	SH		SOLE		11,600	0	0
PIMCO	ETF / CLOSED EN	72201R874	315,678	6,449	SH		SOLE		6,449	0	0
PIMCO	ETF / CLOSED EN	72201Y101	262,224	15,175	SH		SOLE		15,175	0	0
PIMCO	ETF / CLOSED EN	72201Y101	386,968	22,394	SH		OTR		0	22,394	0
PINNACLE	COMMON STOCK	72346Q104	238,796	3,562	SH		SOLE		2,799	0	763
PINTEREST INCORPORATED	COMMON STOCK	72352L106	504,001	18,646	SH		SOLE		18,145	0	501
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	4,930,290	21,478	SH		SOLE		21,306	0	172
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	125,105	545	SH		OTR		467	0	78
POLARIS INCORPORATED	COMMON STOCK	731068102	314,502	3,020	SH		SOLE		3,020	0	0
POOL CORPORATION	COMMON STOCK	73278L105	663,057	1,862	SH		SOLE		1,708	0	154
POOL CORPORATION	COMMON STOCK	73278L105	30,625	86	SH		OTR		75	0	11
POST HLDGS INC	COMMON STOCK	737446104	951,889	11,102	SH		SOLE		9,527	0	1,575
POST HLDGS INC	COMMON STOCK	737446104	18,863	220	SH		OTR		132	0	88
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	880,596	8,397	SH		SOLE		8,178	0	219
PRIMO WATER CORPORATION	FOREIGN STOCK/A	74167P108	154,722	11,212	SH		SOLE		10,795	0	417
PRIMO WATER CORPORATION	FOREIGN STOCK/A	74167P108	4,981	361	SH		OTR		0	0	361
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	261,974	3,635	SH		SOLE		3,635	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	31,036,107	212,780	SH		SOLE		211,322	400	1,058
PROCTER & GAMBLE CO	COMMON STOCK	742718109	349,043	2,393	SH		OTR		2,266	0	127
PROGRESSIVE CORP	COMMON STOCK	743315103	3,579,319	25,695	SH		SOLE		25,290	0	405
PROGRESSIVE CORP	COMMON STOCK	743315103	44,716	321	SH		OTR		83	0	238
PROLOGIS	COMMON STOCK	74340W103	2,897,150	25,819	SH		SOLE		24,873	0	946
PROSHARES	ETF / CLOSED EN	74348A467	2,224,731	25,124	SH		SOLE		25,124	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	867,012	9,137	SH		SOLE		8,628	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	239,673	10,934	SH		SOLE		10,934	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	6,839	312	SH		OTR		0	0	312
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	4,859,259	85,385	SH		SOLE		85,313	0	72
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	49,000	861	SH		OTR		750	0	111
PUBLIC STORAGE	COMMON STOCK	74460D109	555,769	2,109	SH		SOLE		2,005	0	104
PUBLIC STORAGE	COMMON STOCK	74460D109	9,487	36	SH		OTR		0	0	36
PULTE GROUP	COMMON STOCK	745867101	1,419,022	19,163	SH		SOLE		18,245	0	918
PULTE GROUP	COMMON STOCK	745867101	10,811	146	SH		OTR		146	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	73,189	13,380	SH		SOLE		13,380	0	0
QUALCOMM INC	COMMON STOCK	747525103	23,164,910	208,580	SH		SOLE		207,146	0	1,434
QUALCOMM INC	COMMON STOCK	747525103	88,514	797	SH		OTR		672	0	125
QUANTA SVCS INC	COMMON STOCK	74762E102	792,055	4,234	SH		SOLE		4,077	0	157
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	192,537	1,580	SH		SOLE		1,544	0	36
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	14,379	118	SH		OTR		118	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	812,809	8,573	SH		SOLE		8,573	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	11,472	121	SH		OTR		0	0	121
RADNET INC	COMMON STOCK	750491102	2,007,128	71,200	SH		SOLE		71,200	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	4,781,373	47,609	SH		SOLE		46,934	675	0
RTX CORP	COMMON STOCK	75513E101	8,259,991	114,770	SH		SOLE		113,377	200	1,193
RTX CORP	COMMON STOCK	75513E101	33,610	467	SH		OTR		100	0	367
RBC	COMMON STOCK	75524B104	485,354	2,073	SH		SOLE		1,878	0	195
REALTY INCOME CORP	COMMON STOCK	756109104	1,178,836	23,605	SH		SOLE		22,676	580	349
REALTY INCOME CORP	COMMON STOCK	756109104	26,918	539	SH		OTR		132	0	407
REDWOOD TRUST	COMMON STOCK	758075402	92,969	13,039	SH		SOLE		13,039	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	270,328	1,892	SH		SOLE		1,492	0	400
REGAL REXNORD CORP	COMMON STOCK	758750103	9,573	67	SH		OTR		67	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	710,216	863	SH		SOLE		640	0	223
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	2,965,156	172,393	SH		SOLE		172,121	0	272
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	57,345	3,334	SH		OTR		3,240	0	94
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	360,942	2,486	SH		SOLE		2,409	0	77
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	8,711	60	SH		OTR		60	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	215,816	823	SH		SOLE		823	0	0
RELIANCE STEEL & ALUMINUM CO	COMMON STOCK	759509102	8,916	34	SH		OTR		34	0	0
RELX PLC	FOREIGN STOCK/A	759530108	586,453	17,402	SH		SOLE		13,871	0	3,531
RELX PLC	FOREIGN STOCK/A	759530108	13,379	397	SH		OTR		0	0	397
REPLIGEN CORP	COMMON STOCK	759916109	326,759	2,055	SH		SOLE		1,807	0	248
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	400,251	10,803	SH		SOLE		9,984	0	819
REPUBLIC SVCS INC	COMMON STOCK	760759100	1,013,530	7,112	SH		SOLE		6,873	0	239
REPUBLIC SVCS INC	COMMON STOCK	760759100	57,004	400	SH		OTR		400	0	0
RESMED INC	COMMON STOCK	761152107	203,470	1,376	SH		SOLE		1,376	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	579,629	9,108	SH		SOLE		8,993	0	115
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	464,539	1,625	SH		SOLE		1,625	0	0
ROLLINS INC	COMMON STOCK	775711104	447,664	11,992	SH		SOLE		10,687	0	1,305
ROLLINS INC	COMMON STOCK	775711104	17,246	462	SH		OTR		462	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2,930,375	6,051	SH		SOLE		6,002	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,255,325	11,114	SH		SOLE		11,114	0	0
ROSS STORES INC	COMMON STOCK	778296103	7,342	65	SH		OTR		0	0	65
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	669,531	7,657	SH		SOLE		7,565	0	92
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	1,399	16	SH		OTR		0	0	16
SHELL PLC	FOREIGN STOCK/A	780259305	3,933,881	61,104	SH		SOLE		60,339	0	765
SHELL PLC	FOREIGN STOCK/A	780259305	34,121	530	SH		OTR		0	0	530
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	595,509	46,271	SH		SOLE		46,271	0	0
ROYCE	ETF / CLOSED EN	780915104	193,106	23,322	SH		SOLE		23,322	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	273,647	2,815	SH		SOLE		2,048	0	767
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	7,388	76	SH		OTR		0	0	76
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	3,416,949	9,351	SH		SOLE		9,035	0	316
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	4,385	12	SH		OTR		0	0	12
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	397,938	1,988	SH		SOLE		1,737	0	251
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	33,428	167	SH		OTR		167	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	522,496	8,675	SH		SOLE		6,954	0	1,721
SEI INVESTMENTS CO	COMMON STOCK	784117103	9,095	151	SH		OTR		0	0	151
SPDR	ETF / CLOSED EN	78462F103	27,721,214	64,848	SH		SOLE		64,825	0	23
SPDR	ETF / CLOSED EN	78462F103	501,434	1,173	SH		OTR		1,162	0	11
SPS COMM INC	COMMON STOCK	78463M107	394,454	2,312	SH		SOLE		2,016	0	296
SPDR	ETF / CLOSED EN	78463V107	2,201,421	12,840	SH		SOLE		12,840	0	0
SPDR	ETF / CLOSED EN	78463X541	232,352	4,170	SH		SOLE		4,170	0	0
SPDR	ETF / CLOSED EN	78464A284	940,127	39,468	SH		SOLE		37,892	0	1,576
SPDR	ETF / CLOSED EN	78464A359	388,494	5,730	SH		SOLE		5,730	0	0
SPDR	ETF / CLOSED EN	78464A375	236,661	7,525	SH		SOLE		7,525	0	0
SPDR	ETF / CLOSED EN	78464A409	227,754	3,842	SH		SOLE		3,842	0	0
SPDR	ETF / CLOSED EN	78464A474	246,727	8,415	SH		SOLE		8,415	0	0
SPDR	ETF / CLOSED EN	78464A607	392,722	4,735	SH		SOLE		4,735	0	0
SPDR	ETF / CLOSED EN	78464A649	234,709	9,643	SH		SOLE		9,643	0	0
SPDR	ETF / CLOSED EN	78464A664	233,913	8,945	SH		SOLE		8,945	0	0
SPDR	ETF / CLOSED EN	78464A672	933,267	33,900	SH		SOLE		33,900	0	0
SPDR	ETF / CLOSED EN	78464A763	7,142,012	62,099	SH		SOLE		61,970	0	129
SPDR	ETF / CLOSED EN	78464A763	780,687	6,788	SH		OTR		6,788	0	0
SPDR	ETF / CLOSED EN	78464A854	202,296	4,025	SH		SOLE		4,025	0	0
SPDR	ETF / CLOSED EN	78464A862	477,480	2,436	SH		SOLE		2,436	0	0
SPDR	ETF / CLOSED EN	78464A870	662,291	9,070	SH		SOLE		9,070	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	1,032,625	19,654	SH		SOLE		17,633	0	2,021
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	17,338	330	SH		OTR		0	0	330
SPDR	ETF / CLOSED EN	78467V848	361,686	9,358	SH		SOLE		9,358	0	0
SPDR	ETF / CLOSED EN	78467X109	1,043,704	3,116	SH		SOLE		3,116	0	0
SPDR	ETF / CLOSED EN	78467Y107	6,962,389	15,247	SH		SOLE		15,247	0	0
SPDR	ETF / CLOSED EN	78467Y107	170,783	374	SH		OTR		374	0	0
SPDR	ETF / CLOSED EN	78468R531	276,046	6,653	SH		SOLE		6,653	0	0
SPDR	ETF / CLOSED EN	78468R556	391,666	2,648	SH		SOLE		2,648	0	0
SPDR	ETF / CLOSED EN	78468R622	2,451,828	27,122	SH		SOLE		27,122	0	0
SPDR	ETF / CLOSED EN	78468R663	626,396	6,822	SH		SOLE		6,822	0	0
SPDR	ETF / CLOSED EN	78468R663	158,481	1,726	SH		OTR		1,726	0	0
SPDR	ETF / CLOSED EN	78468R739	646,989	13,995	SH		SOLE		13,995	0	0
SPDR	ETF / CLOSED EN	78468R788	592,858	16,905	SH		SOLE		16,905	0	0
SAIA INCORPORATED	COMMON STOCK	78709Y105	198,131	497	SH		SOLE		403	0	94
SAIA INCORPORATED	COMMON STOCK	78709Y105	16,743	42	SH		OTR		42	0	0
SALESFORCE INC	COMMON STOCK	79466L302	8,577,393	42,299	SH		SOLE		40,707	0	1,592
SALESFORCE INC	COMMON STOCK	79466L302	83,140	410	SH		OTR		318	0	92
SANOFI	FOREIGN STOCK/A	80105N105	2,292,310	42,735	SH		SOLE		41,156	0	1,579
SANOFI	FOREIGN STOCK/A	80105N105	64,690	1,206	SH		OTR		0	0	1,206
SAP SE	FOREIGN STOCK/A	803054204	995,248	7,696	SH		SOLE		7,004	0	692
SAP SE	FOREIGN STOCK/A	803054204	24,053	186	SH		OTR		0	0	186
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,418,038	24,323	SH		SOLE		23,861	400	62
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,632	28	SH		OTR		0	0	28
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,512,448	27,549	SH		SOLE		27,549	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	53,857	981	SH		OTR		925	0	56
SCHWAB	ETF / CLOSED EN	808524300	535,000	7,357	SH		SOLE		7,357	0	0
SCHWAB	ETF / CLOSED EN	808524508	575,618	8,505	SH		SOLE		8,505	0	0
SCHWAB	ETF / CLOSED EN	808524771	306,101	5,469	SH		SOLE		5,469	0	0
SCHWAB	ETF / CLOSED EN	808524797	2,012,556	28,442	SH		SOLE		28,442	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	213,736	9,733	SH		SOLE		9,733	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	425,832	12,959	SH		SOLE		12,959	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	13,243	403	SH		OTR		0	0	403
SPDR	ETF / CLOSED EN	81369Y209	4,963,059	38,551	SH		SOLE		38,551	0	0
SPDR	ETF / CLOSED EN	81369Y209	30,383	236	SH		OTR		236	0	0
SPDR	ETF / CLOSED EN	81369Y308	1,813,420	26,354	SH		SOLE		26,354	0	0
SPDR	ETF / CLOSED EN	81369Y308	26,905	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,324,223	8,226	SH		SOLE		8,226	0	0
SPDR	ETF / CLOSED EN	81369Y506	2,656,653	29,391	SH		SOLE		29,391	0	0
SPDR	ETF / CLOSED EN	81369Y605	1,934,673	58,326	SH		SOLE		58,326	0	0
SPDR	ETF / CLOSED EN	81369Y605	94,535	2,850	SH		OTR		2,850	0	0
SPDR	ETF / CLOSED EN	81369Y704	503,757	4,969	SH		SOLE		4,969	0	0
SPDR	ETF / CLOSED EN	81369Y803	5,850,825	35,691	SH		SOLE		35,691	0	0
SPDR	ETF / CLOSED EN	81369Y803	310,647	1,895	SH		OTR		1,895	0	0
SPDR	ETF / CLOSED EN	81369Y852	2,817,085	42,963	SH		SOLE		42,963	0	0
SPDR	ETF / CLOSED EN	81369Y886	2,187,778	37,125	SH		SOLE		37,125	0	0
SPDR	ETF / CLOSED EN	81369Y886	84,860	1,440	SH		OTR		1,440	0	0
SEMPRA	COMMON STOCK	816851109	833,779	12,256	SH		SOLE		11,966	0	290
SEMPRA	COMMON STOCK	816851109	38,029	559	SH		OTR		0	0	559
SERVICENOW INC	COMMON STOCK	81762P102	1,818,303	3,253	SH		SOLE		3,232	0	21
SERVICENOW INC	COMMON STOCK	81762P102	347,673	622	SH		OTR		480	115	27
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	244,729	4,691	SH		SOLE		3,892	0	799
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	3,339	64	SH		OTR		0	0	64
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,266,375	8,886	SH		SOLE		8,743	0	143
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	27,035	106	SH		OTR		106	0	0
SHOPIFY INC	FOREIGN STOCK/A	82509L107	393,122	7,204	SH		SOLE		4,720	0	2,484
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	500,611	4,634	SH		SOLE		4,527	0	107
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	516,544	3,448	SH		SOLE		3,237	0	211
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	373,976	2,288	SH		SOLE		2,068	0	220
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	17,653	108	SH		OTR		108	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	231,750	3,637	SH		SOLE		2,782	0	855
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	8,347	131	SH		OTR		131	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	409,937	4,158	SH		SOLE		4,158	0	0
SMUCKER J M CO	COMMON STOCK	832696405	620,691	5,050	SH		SOLE		4,951	0	99
SMUCKER J M CO	COMMON STOCK	832696405	48,181	392	SH		OTR		307	0	85
SNAP ON TOOLS CORP	COMMON STOCK	833034101	934,287	3,663	SH		SOLE		3,610	0	53
SNAP ON TOOLS CORP	COMMON STOCK	833034101	5,356	21	SH		OTR		0	0	21
SNOWFLAKE INC	COMMON STOCK	833445109	1,566,658	10,255	SH		SOLE		9,990	0	265
SNOWFLAKE INC	COMMON STOCK	833445109	10,236	67	SH		OTR		0	0	67
SONY	FOREIGN STOCK/A	835699307	818,497	9,932	SH		SOLE		9,477	0	455
SONY	FOREIGN STOCK/A	835699307	7,829	95	SH		OTR		0	0	95
SOUTHERN CO	COMMON STOCK	842587107	6,788,153	104,885	SH		SOLE		104,308	0	577
SOUTHERN CO	COMMON STOCK	842587107	269,818	4,169	SH		OTR		3,478	0	691
SPLUNK INC	COMMON STOCK	848637104	435,390	2,977	SH		SOLE		2,760	0	217
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	306,290	21,389	SH		SOLE		21,389	0	0
SPROTT	ETF / CLOSED EN	85207K107	260,904	34,420	SH		SOLE		34,420	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF / CLOSED EN	85208R101	178,189	10,288	SH		SOLE		10,288	0	0
BLOCK INC	COMMON STOCK	852234103	423,657	9,572	SH		SOLE		8,156	0	1,416
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	530,750	3,643	SH		SOLE		3,643	0	0
STANLEY	COMMON STOCK	854502101	267,874	3,205	SH		SOLE		3,205	0	0
STARBUCKS CORP	COMMON STOCK	855244109	10,404,232	113,994	SH		SOLE		112,228	0	1,766
STARBUCKS CORP	COMMON STOCK	855244109	2,008	22	SH		OTR		0	0	22
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	370,339	19,139	SH		SOLE		19,139	0	0
STATE STREET CORP	COMMON STOCK	857477103	223,512	3,338	SH		SOLE		3,338	0	0
STERICYCLE INC	COMMON STOCK	858912108	1,195,233	26,733	SH		SOLE		22,924	0	3,809
STERICYCLE INC	COMMON STOCK	858912108	9,344	209	SH		OTR		0	0	209
ETF	ETF / CLOSED EN	86280R803	1,967,155	57,654	SH		SOLE		49,473	8,181	0
ETF	ETF / CLOSED EN	86280R829	290,407	11,114	SH		SOLE		11,114	0	0
ETF	ETF / CLOSED EN	86280R860	408,329	19,717	SH		SOLE		19,717	0	0
STRYKER CORP	COMMON STOCK	863667101	8,711,577	31,879	SH		SOLE		31,326	0	553
STRYKER CORP	COMMON STOCK	863667101	27,327	100	SH		OTR		100	0	0
STURM RUGER AND COMPANY INC	COMMON STOCK	864159108	212,650	4,080	SH		SOLE		4,080	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	773,892	22,510	SH		SOLE		19,739	0	2,771
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	15,884	462	SH		OTR		0	0	462
SYMBOTIC INC	COMMON STOCK	87151X101	1,132,442	33,875	SH		SOLE		33,875	0	0
SYNOPSYS INC	COMMON STOCK	871607107	892,243	1,944	SH		SOLE		1,692	0	252
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	107,614	3,871	SH		SOLE		3,871	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	131,188	4,719	SH		OTR		4,719	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	316,458	3,169	SH		SOLE		3,169	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	14,679	147	SH		OTR		147	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	480,286	15,711	SH		SOLE		15,711	0	0
SYSCO CORP	COMMON STOCK	871829107	6,892,987	104,360	SH		SOLE		103,036	0	1,324
SYSCO CORP	COMMON STOCK	871829107	118,362	1,792	SH		OTR		393	1,100	299
TJX COMPANIES INC	COMMON STOCK	872540109	4,874,361	54,842	SH		SOLE		53,001	0	1,841
TJX COMPANIES INC	COMMON STOCK	872540109	45,506	512	SH		OTR		396	0	116
T-MOBILE US INC	COMMON STOCK	872590104	2,226,381	15,897	SH		SOLE		15,800	0	97
T-MOBILE US INC	COMMON STOCK	872590104	85,010	607	SH		OTR		500	0	107
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	1,927,019	22,175	SH		SOLE		20,221	0	1,954
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	41,365	476	SH		OTR		200	0	276
TARGET	COMMON STOCK	87612E106	12,206,384	110,395	SH		SOLE		108,841	0	1,554
TARGET	COMMON STOCK	87612E106	106,590	964	SH		OTR		794	0	170
TARGA	COMMON STOCK	87612G101	285,106	3,326	SH		SOLE		3,326	0	0
TARGA	COMMON STOCK	87612G101	4,629	54	SH		OTR		0	0	54
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	876,527	25,473	SH		SOLE		24,636	0	837
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	40,776	1,185	SH		OTR		0	0	1,185
ABRDN	ETF / CLOSED EN	879105104	245,277	14,445	SH		SOLE		14,445	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	442,591	23,808	SH		SOLE		23,808	0	0
TELEFLEX INC	COMMON STOCK	879369106	483,955	2,464	SH		SOLE		2,370	0	94
TELEFLEX INC	COMMON STOCK	879369106	10,606	54	SH		OTR		0	0	54
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	229,101	3,477	SH		SOLE		3,410	0	67
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	10,938	166	SH		OTR		166	0	0
TERADYNE INC	COMMON STOCK	880770102	219,805	2,188	SH		SOLE		1,840	0	348
TERADYNE INC	COMMON STOCK	880770102	20,192	201	SH		OTR		201	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	253,042	4,455	SH		SOLE		4,455	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	4,430	78	SH		OTR		0	0	78
TESLA INC	COMMON STOCK	88160R101	5,997,529	23,969	SH		SOLE		21,334	0	2,635
TESLA INC	COMMON STOCK	88160R101	62,305	249	SH		OTR		75	0	174
TEXAS	COMMON STOCK	882508104	6,228,711	39,172	SH		SOLE		37,245	0	1,927
TEXAS	COMMON STOCK	882508104	96,995	610	SH		OTR		440	0	170
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	209,307	2,178	SH		SOLE		2,178	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	362,774	4,642	SH		SOLE		4,642	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	5,627	72	SH		OTR		0	0	72
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	9,566,116	18,899	SH		SOLE		18,565	0	334
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	215,122	425	SH		OTR		425	0	0
THORNBURG	ETF / CLOSED EN	885213108	166,353	11,394	SH		SOLE		11,394	0	0
3M CO	COMMON STOCK	88579Y101	6,610,697	70,612	SH		SOLE		70,612	0	0
3M CO	COMMON STOCK	88579Y101	429,622	4,589	SH		OTR		2,599	1,990	0
TIMKEN CO	COMMON STOCK	887389104	220,319	2,998	SH		SOLE		2,714	0	284
TIMKEN CO	COMMON STOCK	887389104	4,483	61	SH		OTR		0	0	61
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	716,490	11,890	SH		SOLE		11,890	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	5,326,507	80,999	SH		SOLE		79,330	0	1,669
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	91,472	1,391	SH		OTR		0	0	1,391
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	412,349	2,294	SH		SOLE		2,210	0	84
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	2,157	12	SH		OTR		0	0	12
TRACTOR SUPPLY CO	COMMON STOCK	892356106	742,754	3,658	SH		SOLE		3,564	0	94
TRACTOR SUPPLY CO	COMMON STOCK	892356106	17,057	84	SH		OTR		74	0	10
TRANSDIGM GROUP	COMMON STOCK	893641100	1,824,538	2,164	SH		SOLE		2,164	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	2,768,271	16,951	SH		SOLE		16,413	0	538
TRAVELERS COMPANIES	COMMON STOCK	89417E109	72,510	444	SH		OTR		300	0	144
TREX COMPANY INC	COMMON STOCK	89531P105	286,149	4,643	SH		SOLE		4,026	0	617
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	226,972	8,536	SH		SOLE		8,536	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	263,198	10,809	SH		SOLE		10,626	0	183
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	1,875	77	SH		OTR		0	0	77
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	7,829,189	273,652	SH		SOLE		267,896	0	5,756
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	68,207	2,384	SH		OTR		977	0	1,407
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	552,952	1,432	SH		SOLE		1,322	0	110
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	4,634	12	SH		OTR		0	0	12
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	378,675	3,698	SH		SOLE		3,379	0	319
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	11,366	111	SH		OTR		111	0	0
US BANCORP	COMMON STOCK	902973304	3,238,919	97,971	SH		SOLE		96,149	0	1,822
US BANCORP	COMMON STOCK	902973304	125,793	3,805	SH		OTR		1,957	0	1,848
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,380,253	30,012	SH		SOLE		30,012	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	20,604	448	SH		OTR		0	0	448
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,086,909	2,721	SH		SOLE		2,721	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	14,779	37	SH		OTR		14	0	23
BALLAST	ETF / CLOSED EN	90470L550	257,108	7,462	SH		SOLE		7,462	0	0
UNILEVER PLC	FOREIGN STOCK/A	904767704	3,173,352	64,238	SH		SOLE		60,359	0	3,879
UNILEVER PLC	FOREIGN STOCK/A	904767704	137,035	2,774	SH		OTR		700	0	2,074
UNION PACIFIC CORP	COMMON STOCK	907818108	21,973,925	107,911	SH		SOLE		106,508	100	1,303
UNION PACIFIC CORP	COMMON STOCK	907818108	372,031	1,827	SH		OTR		1,700	0	127
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,625,507	38,428	SH		SOLE		37,770	0	658
UNITED PARCEL SERVICE	COMMON STOCK	911312106	28,385,804	182,112	SH		SOLE		180,994	200	918
UNITED PARCEL SERVICE	COMMON STOCK	911312106	191,564	1,229	SH		OTR		730	0	499
UNITED RENTALS	COMMON STOCK	911363109	749,548	1,686	SH		SOLE		1,592	0	94
US FOODS HOLDING CORP	COMMON STOCK	912008109	1,246,421	31,396	SH		SOLE		27,764	0	3,632
US FOODS HOLDING CORP	COMMON STOCK	912008109	8,297	209	SH		OTR		0	0	209
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	33,346,633	66,139	SH		SOLE		65,160	0	979
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	223,861	444	SH		OTR		367	0	77
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	76,067	16,116	SH		SOLE		16,116	0	0
UNUM GROUP	COMMON STOCK	91529Y106	246,345	5,008	SH		SOLE		4,849	0	159
V F CORP	COMMON STOCK	918204108	408,177	23,100	SH		SOLE		23,100	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	292,227	1,317	SH		SOLE		1,161	0	156
VAIL RESORTS INC	COMMON STOCK	91879Q109	2,885	13	SH		OTR		0	0	13
VALE SA	FOREIGN STOCK/A	91912E105	376,017	28,061	SH		SOLE		27,687	0	374
VALE SA	FOREIGN STOCK/A	91912E105	2,050	153	SH		OTR		0	0	153
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,891,693	13,349	SH		SOLE		13,261	0	88
VALERO ENERGY CORP	COMMON STOCK	91913Y100	123,287	870	SH		OTR		870	0	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	446,718	13,856	SH		SOLE		5,932	6,355	1,569
VANECK	ETF / CLOSED EN	92189F106	355,887	13,225	SH		SOLE		13,225	0	0
VANECK	ETF / CLOSED EN	92189F429	176,910	10,524	SH		SOLE		10,524	0	0
VANECK	ETF / CLOSED EN	92189F437	111,271	4,112	SH		SOLE		4,112	0	0
VANECK	ETF / CLOSED EN	92189F437	148,775	5,498	SH		OTR		5,498	0	0
VANECK	ETF / CLOSED EN	92189F528	210,344	12,603	SH		SOLE		12,603	0	0
VANECK	ETF / CLOSED EN	92189F593	260,819	8,742	SH		SOLE		8,742	0	0
VANECK	ETF / CLOSED EN	92189F643	2,016,889	26,594	SH		SOLE		26,594	0	0
VANGUARD	ETF / CLOSED EN	921908844	8,286,106	53,328	SH		SOLE		52,817	511	0
VANGUARD	ETF / CLOSED EN	921908844	112,961	727	SH		OTR		727	0	0
VANGUARD	ETF / CLOSED EN	921909768	1,492,994	27,896	SH		SOLE		26,369	1,527	0
VANGUARD	ETF / CLOSED EN	921910733	385,202	5,121	SH		SOLE		5,121	0	0
VANGUARD	ETF / CLOSED EN	921910816	776,679	3,423	SH		SOLE		3,423	0	0
VANGUARD	ETF / CLOSED EN	921910840	736,063	7,259	SH		SOLE		7,259	0	0
VANGUARD	ETF / CLOSED EN	921932778	270,754	3,514	SH		SOLE		3,514	0	0
VANGUARD	ETF / CLOSED EN	921932794	207,293	2,198	SH		SOLE		2,198	0	0
VANGUARD	ETF / CLOSED EN	921932828	252,236	2,886	SH		SOLE		2,886	0	0
VANGUARD	ETF / CLOSED EN	921932844	208,656	2,678	SH		SOLE		2,678	0	0
VANGUARD	ETF / CLOSED EN	921932885	586,216	6,935	SH		SOLE		6,935	0	0
VANGUARD	ETF / CLOSED EN	921935870	470,108	4,763	SH		SOLE		4,763	0	0
VANGUARD	ETF / CLOSED EN	921937819	967,726	13,383	SH		SOLE		13,383	0	0
VANGUARD	ETF / CLOSED EN	921937827	2,375,222	31,598	SH		SOLE		31,598	0	0
VANGUARD	ETF / CLOSED EN	921937827	12,403	165	SH		OTR		165	0	0
VANGUARD	ETF / CLOSED EN	921937835	2,235,403	32,035	SH		SOLE		31,762	273	0
VANGUARD	ETF / CLOSED EN	921943858	75,837,621	1,734,621	SH		SOLE		1,734,621	0	0
VANGUARD	ETF / CLOSED EN	921946406	5,491,559	53,151	SH		SOLE		53,151	0	0
VANGUARD	ETF / CLOSED EN	921946406	286,816	2,776	SH		OTR		2,776	0	0
VANGUARD	ETF / CLOSED EN	921946794	400,303	6,468	SH		SOLE		6,468	0	0
VANGUARD	ETF / CLOSED EN	922020805	1,964,483	41,550	SH		SOLE		41,346	204	0
VANGUARD	ETF / CLOSED EN	92203J407	519,483	10,861	SH		SOLE		10,861	0	0
VANGUARD	ETF / CLOSED EN	922042718	266,881	2,513	SH		SOLE		2,513	0	0
VANGUARD	ETF / CLOSED EN	922042742	1,131,297	12,141	SH		SOLE		12,141	0	0
VANGUARD	ETF / CLOSED EN	922042775	3,739,050	72,085	SH		SOLE		72,085	0	0
VANGUARD	ETF / CLOSED EN	922042775	8,247	159	SH		OTR		159	0	0
VANGUARD	ETF / CLOSED EN	922042858	3,710,369	94,628	SH		SOLE		94,628	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,239,076	33,479	SH		SOLE		33,479	0	0
VANGUARD	ETF / CLOSED EN	922042874	481,920	8,319	SH		SOLE		8,319	0	0
VANGUARD	ETF / CLOSED EN	92204A108	284,455	1,056	SH		SOLE		1,056	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,030,077	5,639	SH		SOLE		5,639	0	0
VANGUARD	ETF / CLOSED EN	92204A306	757,018	5,973	SH		SOLE		5,973	0	0
VANGUARD	ETF / CLOSED EN	92204A405	213,731	2,661	SH		SOLE		2,661	0	0
VANGUARD	ETF / CLOSED EN	92204A405	58,232	725	SH		OTR		725	0	0
VANGUARD	ETF / CLOSED EN	92204A504	234,630	998	SH		SOLE		998	0	0
VANGUARD	ETF / CLOSED EN	92204A702	3,755,678	9,052	SH		SOLE		9,052	0	0
VANGUARD	ETF / CLOSED EN	92204A884	260,872	2,480	SH		SOLE		2,480	0	0
VANGUARD	ETF / CLOSED EN	92206C102	1,254,929	21,787	SH		SOLE		21,787	0	0
VANGUARD	ETF / CLOSED EN	92206C409	27,054,309	360,004	SH		SOLE		360,004	0	0
VANGUARD	ETF / CLOSED EN	92206C409	167,284	2,226	SH		OTR		2,226	0	0
VANGUARD	ETF / CLOSED EN	92206C599	202,174	1,060	SH		SOLE		1,060	0	0
VANGUARD	ETF / CLOSED EN	92206C664	1,464,805	20,504	SH		SOLE		20,504	0	0
VANGUARD	ETF / CLOSED EN	92206C680	2,085,504	30,472	SH		SOLE		30,472	0	0
VANGUARD	ETF / CLOSED EN	92206C706	1,063,792	18,614	SH		SOLE		18,614	0	0
VANGUARD	ETF / CLOSED EN	92206C714	1,142,952	17,146	SH		SOLE		17,146	0	0
VANGUARD	ETF / CLOSED EN	92206C730	1,279,890	6,575	SH		SOLE		6,575	0	0
VANGUARD	ETF / CLOSED EN	92206C771	328,088	7,494	SH		SOLE		7,494	0	0
VANGUARD	ETF / CLOSED EN	92206C813	1,293,386	18,059	SH		SOLE		18,059	0	0
VANGUARD	ETF / CLOSED EN	92206C870	6,316,910	83,139	SH		SOLE		83,139	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	319,013	1,568	SH		SOLE		1,427	0	141
VANGUARD	ETF / CLOSED EN	922907746	8,859,158	184,182	SH		SOLE		180,605	0	3,577
VANGUARD	ETF / CLOSED EN	922908363	86,372,429	219,945	SH		SOLE		203,231	0	16,714
VANGUARD	ETF / CLOSED EN	922908363	1,343,034	3,420	SH		OTR		3,420	0	0
VANGUARD	ETF / CLOSED EN	922908512	378,343	2,889	SH		SOLE		2,889	0	0
VANGUARD	ETF / CLOSED EN	922908538	1,270,095	6,521	SH		SOLE		6,521	0	0
VANGUARD	ETF / CLOSED EN	922908553	4,442,608	58,718	SH		SOLE		58,718	0	0
VANGUARD	ETF / CLOSED EN	922908553	34,047	450	SH		OTR		450	0	0
VANGUARD	ETF / CLOSED EN	922908595	2,000,229	9,339	SH		SOLE		9,339	0	0
VANGUARD	ETF / CLOSED EN	922908611	3,893,789	24,414	SH		SOLE		24,414	0	0
VANGUARD	ETF / CLOSED EN	922908629	15,574,262	74,790	SH		SOLE		74,711	0	79
VANGUARD	ETF / CLOSED EN	922908629	760,701	3,653	SH		OTR		3,653	0	0
VANGUARD	ETF / CLOSED EN	922908637	1,996,233	10,201	SH		SOLE		10,201	0	0
VANGUARD	ETF / CLOSED EN	922908652	29,615,849	206,627	SH		SOLE		206,627	0	0
VANGUARD	ETF / CLOSED EN	922908736	4,932,350	18,113	SH		SOLE		18,113	0	0
VANGUARD	ETF / CLOSED EN	922908744	3,151,152	22,846	SH		SOLE		22,846	0	0
VANGUARD	ETF / CLOSED EN	922908744	62,344	452	SH		OTR		387	0	65
VANGUARD	ETF / CLOSED EN	922908751	4,286,596	22,672	SH		SOLE		22,672	0	0
VANGUARD	ETF / CLOSED EN	922908751	494,418	2,615	SH		OTR		2,615	0	0
VANGUARD	ETF / CLOSED EN	922908769	6,684,968	31,472	SH		SOLE		30,786	686	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	15,108,485	466,167	SH		SOLE		463,275	900	1,992
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	423,630	13,071	SH		OTR		8,617	2,330	2,124
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	966,922	4,093	SH		SOLE		4,093	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,453,207	4,179	SH		SOLE		3,195	0	984
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	10,432	30	SH		OTR		0	0	30
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	161,212	12,497	SH		SOLE		12,497	0	0
VIATRIS INC	COMMON STOCK	92556V106	442,145	44,842	SH		SOLE		44,821	12	9
VIATRIS INC	COMMON STOCK	92556V106	14,168	1,437	SH		OTR		1,437	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	1,192,063	40,964	SH		SOLE		38,718	0	2,246
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	5,267	181	SH		OTR		0	0	181
VICOR	COMMON STOCK	925815102	233,087	3,958	SH		SOLE		3,958	0	0
VICTORYSHARES	ETF / CLOSED EN	92647N865	232,764	4,289	SH		SOLE		4,289	0	0
VILLAGE FARMS INTERNATIONAL INC	FOREIGN STOCK/A	92707Y108	15,204	19,063	SH		SOLE		19,063	0	0
VISA	COMMON STOCK	92826C839	35,123,668	152,705	SH		SOLE		149,349	200	3,156
VISA	COMMON STOCK	92826C839	268,652	1,168	SH		OTR		890	0	278
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	1,019,686	30,732	SH		SOLE		29,431	0	1,301
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	46,585	1,404	SH		OTR		273	0	1,131
VIRTUS	ETF / CLOSED EN	92840R101	163,492	14,430	SH		SOLE		14,430	0	0
VMWARE	COMMON STOCK	928563402	205,104	1,232	SH		SOLE		1,232	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	458,851	48,402	SH		SOLE		48,155	0	247
VOYA	ETF / CLOSED EN	92912T100	83,300	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	577,170	2,857	SH		SOLE		2,687	0	170
VULCAN MATERIALS CO	COMMON STOCK	929160109	119,393	591	SH		OTR		472	0	119
WP CAREY INC	COMMON STOCK	92936U109	715,316	13,227	SH		SOLE		13,227	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,918,064	23,812	SH		SOLE		22,799	0	1,013
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,369	17	SH		OTR		0	0	17
WABTEC CORP	COMMON STOCK	929740108	227,203	2,138	SH		SOLE		2,137	1	0
WALMART INC	COMMON STOCK	931142103	29,282,555	183,096	SH		SOLE		182,164	400	532
WALMART INC	COMMON STOCK	931142103	181,041	1,132	SH		OTR		1,100	0	32
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,745,133	78,468	SH		SOLE		78,468	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	453,676	41,775	SH		SOLE		41,098	89	588
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	18,755	1,727	SH		OTR		1,727	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	175,261	1,305	SH		SOLE		1,305	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	90,653	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	7,727,180	50,690	SH		SOLE		49,823	0	867
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	251,526	1,650	SH		OTR		334	1,225	91
WATSCO	COMMON STOCK	942622200	1,776,042	4,702	SH		SOLE		4,454	0	248
WATSCO	COMMON STOCK	942622200	47,971	127	SH		OTR		55	0	72
WELLS FARGO & CO	COMMON STOCK	949746101	6,383,562	156,230	SH		SOLE		153,900	0	2,330
WELLS FARGO & CO	COMMON STOCK	949746101	167,649	4,103	SH		OTR		3,307	0	796
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,968,700	24,032	SH		SOLE		23,857	0	175
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,556	19	SH		OTR		0	0	19
WESCO INTL INC	COMMON STOCK	95082P105	495,459	3,445	SH		SOLE		3,445	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	1,059,593	2,824	SH		SOLE		2,731	0	93
WESTERN ASSET	ETF / CLOSED EN	95766K109	53,298	14,642	SH		SOLE		14,642	0	0
WESTERN ASSET	ETF / CLOSED EN	95766P108	291,267	27,530	SH		SOLE		27,530	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	364,017	10,168	SH		SOLE		10,168	0	0
WEX INC	COMMON STOCK	96208T104	449,160	2,388	SH		SOLE		2,210	0	178
WEX INC	COMMON STOCK	96208T104	20,314	108	SH		OTR		66	0	42
WEYERHAEUSER	COMMON STOCK	962166104	2,097,388	68,408	SH		SOLE		68,276	0	132
WEYERHAEUSER	COMMON STOCK	962166104	24,528	800	SH		OTR		800	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	7,740,171	57,892	SH		SOLE		57,892	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	521,720	14,036	SH		SOLE		11,844	0	2,192
WILEY JOHN & SONS INC	COMMON STOCK	968223206	4,126	111	SH		OTR		0	0	111
WILLIAMS COMPANIES	COMMON STOCK	969457100	4,965,808	147,397	SH		SOLE		141,991	0	5,406
WILLIAMS COMPANIES	COMMON STOCK	969457100	152,312	4,521	SH		OTR		0	0	4,521
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	524,478	3,375	SH		SOLE		3,375	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	6,838	44	SH		OTR		0	0	44
WINTRUST FINANCIAL	COMMON STOCK	97650W108	220,692	2,923	SH		SOLE		2,923	0	0
WISDOMTREE	ETF / CLOSED EN	97717W281	233,475	5,047	SH		SOLE		5,047	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	261,825	4,258	SH		SOLE		4,258	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	704,674	17,204	SH		SOLE		17,204	0	0
WISDOMTREE	ETF / CLOSED EN	97717W570	299,263	5,898	SH		SOLE		5,898	0	0
WISDOMTREE	ETF / CLOSED EN	97717W596	660,194	14,946	SH		SOLE		14,946	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	203,660	7,222	SH		SOLE		7,222	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	8,394,253	95,119	SH		SOLE		95,119	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	96,060	3,000	SH		SOLE		3,000	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	168,970	5,277	SH		OTR		5,277	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	2,196,848	71,512	SH		SOLE		71,512	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	473,419	17,751	SH		SOLE		17,751	0	0
WISDOMTREE	ETF / CLOSED EN	97717X610	721,936	25,267	SH		SOLE		25,267	0	0
WISDOMTREE	ETF / CLOSED EN	97717X669	206,216	3,248	SH		SOLE		3,248	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	4,431,742	112,196	SH		SOLE		112,196	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	104,162	2,070	SH		SOLE		2,070	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	178,183	3,541	SH		OTR		3,541	0	0
WORKDAY INC	COMMON STOCK	98138H101	861,983	4,012	SH		SOLE		3,617	0	395
WORKDAY INC	COMMON STOCK	98138H101	7,305	34	SH		OTR		34	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	377,768	6,602	SH		SOLE		6,289	0	313
XCEL ENERGY INC	COMMON STOCK	98389B100	6,294	110	SH		OTR		0	0	110
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	151,997	12,903	SH		SOLE		12,903	0	0
XYLEM	COMMON STOCK	98419M100	383,146	4,209	SH		SOLE		4,209	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,370,594	10,970	SH		SOLE		10,162	0	808
YUM BRANDS INC	COMMON STOCK	988498101	1,374	11	SH		OTR		0	0	11
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	639,219	11,472	SH		SOLE		10,524	0	948
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	296,848	1,255	SH		SOLE		1,255	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	16,084	68	SH		OTR		68	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	456,858	10,200	SH		SOLE		10,200	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	985,743	8,784	SH		SOLE		8,767	0	17
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	10,436	93	SH		OTR		0	0	93
ZOETIS INC	COMMON STOCK	98978V103	2,371,172	13,629	SH		SOLE		13,400	0	229
ZOETIS INC	COMMON STOCK	98978V103	9,047	52	SH		OTR		52	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	289,677	2,780	SH		SOLE		2,682	0	98
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	15,317	147	SH		OTR		147	0	0
AMCOR PLC	FOREIGN STOCK/A	G0250X107	431,007	47,053	SH		SOLE		44,804	0	2,249
AMCOR PLC	FOREIGN STOCK/A	G0250X107	25,969	2,835	SH		OTR		0	0	2,835
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	479,990	5,681	SH		SOLE		5,681	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	6,506	77	SH		OTR		0	0	77
AON PLC	FOREIGN STOCK/A	G0403H108	1,268,024	3,911	SH		SOLE		3,544	0	367
AON PLC	FOREIGN STOCK/A	G0403H108	9,727	30	SH		OTR		0	0	30
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	514,052	6,449	SH		SOLE		6,357	0	92
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	269,195	4,448	SH		SOLE		4,448	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	5,870	97	SH		OTR		0	0	97
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	458,903	8,141	SH		SOLE		7,088	0	1,053
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	16,968	301	SH		OTR		0	0	301
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	283,711	14,854	SH		SOLE		14,854	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	12,137,609	39,522	SH		SOLE		38,808	0	714
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	337,207	1,098	SH		OTR		248	850	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	1,225,234	182,598	SH		SOLE		156,452	0	26,146
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	10,052	1,498	SH		OTR		0	0	1,498
CRH PLC	FOREIGN STOCK/A	G25508105	408,726	7,468	SH		SOLE		7,099	0	369
COCA COLA	FOREIGN STOCK/A	G25839104	311,524	4,986	SH		SOLE		3,773	0	1,213
COCA COLA	FOREIGN STOCK/A	G25839104	9,372	150	SH		OTR		0	0	150
EATON CORP PLC	COMMON STOCK	G29183103	14,985,270	70,261	SH		SOLE		69,481	0	780
EATON CORP PLC	COMMON STOCK	G29183103	174,249	817	SH		OTR		803	0	14
EVEREST GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	406,233	1,093	SH		SOLE		1,093	0	0
FABRINET SHS	FOREIGN STOCK/A	G3323L100	241,765	1,451	SH		SOLE		1,057	0	394
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	506,403	3,079	SH		SOLE		2,791	0	288
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	11,019	67	SH		OTR		67	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	789,236	3,205	SH		SOLE		2,993	0	212
ICON PLC	FOREIGN STOCK/A	G4705A100	21,916	89	SH		OTR		61	0	28
INTERNATIONAL GAME TECH PLC	FOREIGN STOCK/A	G4863A108	256,962	8,475	SH		SOLE		8,475	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1,338,607	25,157	SH		SOLE		23,644	0	1,513
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	20,539	386	SH		OTR		386	0	0
LINDE PLC	FOREIGN STOCK/A	G54950103	3,476,651	9,337	SH		SOLE		8,929	0	408
LINDE PLC	FOREIGN STOCK/A	G54950103	103,514	278	SH		OTR		170	0	108
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	9,894,362	126,268	SH		SOLE		123,069	0	3,199
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	92,778	1,184	SH		OTR		470	0	714
APTIV PLC	FOREIGN STOCK/A	G6095L109	388,742	3,943	SH		SOLE		3,943	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	1,625,903	7,410	SH		SOLE		7,353	0	57
STERIS PLC	FOREIGN STOCK/A	G8473T100	17,773	81	SH		OTR		54	0	27
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	4,013,354	19,779	SH		SOLE		19,485	0	294
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	1,006,574	4,817	SH		SOLE		4,442	0	375
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	23,612	113	SH		OTR		0	0	113
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	723,745	9,392	SH		SOLE		9,045	0	347
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	9,331,677	44,825	SH		SOLE		44,277	0	548
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	152,597	733	SH		OTR		623	0	110
GARMIN	FOREIGN STOCK/A	H2906T109	570,710	5,425	SH		SOLE		5,425	0	0
UBS	FOREIGN STOCK/A	H42097107	776,795	31,513	SH		SOLE		29,482	0	2,031
TE	FOREIGN STOCK/A	H84989104	2,754,600	22,299	SH		SOLE		21,114	0	1,185
TE	FOREIGN STOCK/A	H84989104	8,277	67	SH		OTR		67	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	212,849	1,597	SH		SOLE		1,597	0	0
ELBIT SYSTEMS LIMITED ORD	FOREIGN STOCK/A	M3760D101	207,879	1,050	SH		SOLE		1,050	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	2,122,714	3,606	SH		SOLE		3,528	0	78
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	48,271	82	SH		OTR		69	0	13
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,344,097	14,193	SH		SOLE		13,700	0	493
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	63,923	675	SH		OTR		44	0	631
NXP	FOREIGN STOCK/A	N6596X109	3,178,924	15,901	SH		SOLE		15,901	0	0
DIANA SHIPPING	FOREIGN STOCK/A	Y2066G104	50,652	14,597	SH		SOLE		14,597	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	500,240	18,541	SH		SOLE		18,541	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	3,858	143	SH		OTR		143	0	0