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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	2,908,248	33,872	SH		SOLE		33,872	0	0
AFLAC INC	COMMON STOCK	001055102	27,033,364	314,854	SH		OTR		314,854	0	0
AGCO CORP	COMMON STOCK	001084102	683,989	5,560	SH		SOLE		5,560	0	0
AGCO CORP	COMMON STOCK	001084102	4,060	33	SH		OTR		33	0	0
AGNC INVTESTMENT CORPORATION	COMMON STOCK	00123Q104	130,551	13,187	SH		SOLE		13,187	0	0
AES CORP	COMMON STOCK	00130H105	751,447	41,910	SH		SOLE		41,910	0	0
AES CORP	COMMON STOCK	00130H105	32,489	1,812	SH		OTR		1,812	0	0
ALPS	ETF / CLOSED EN	00162Q205	203,887	1,728	SH		SOLE		1,728	0	0
ALPS	ETF / CLOSED EN	00162Q452	2,049,467	43,183	SH		SOLE		43,183	0	0
AT&T INC	COMMON STOCK	00206R102	7,813,470	443,947	SH		SOLE		443,947	0	0
AT&T INC	COMMON STOCK	00206R102	238,585	13,556	SH		OTR		13,556	0	0
ARK	ETF / CLOSED EN	00214Q104	637,920	12,738	SH		SOLE		12,738	0	0
ARK	ETF / CLOSED EN	00214Q104	5,509	110	SH		OTR		110	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	23,280,983	204,830	SH		SOLE		204,830	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	97,861	861	SH		OTR		861	0	0
ABBVIE INC	COMMON STOCK	00287Y109	29,273,710	160,756	SH		SOLE		160,756	0	0
ABBVIE INC	COMMON STOCK	00287Y109	198,489	1,090	SH		OTR		1,090	0	0
ABERDEEN	ETF / CLOSED EN	003009107	44,800	16,000	SH		SOLE		16,000	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	301,520	4,572	SH		SOLE		4,572	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	7,980	121	SH		OTR		121	0	0
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	645,409	33,064	SH		SOLE		33,064	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	12,538,801	24,849	SH		SOLE		24,849	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	16,652	33	SH		OTR		33	0	0
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	850,560	9,996	SH		SOLE		9,996	0	0
ADVENT	ETF / CLOSED EN	00764C109	230,072	19,269	SH		SOLE		19,269	0	0
AEGON LTD	FOREIGN STOCK/A	0076CA104	66,846	11,049	SH		SOLE		11,049	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6,385,731	35,380	SH		SOLE		35,380	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	45,483	252	SH		OTR		252	0	0
ADVANCED DRAIN SYSTEMS INC	COMMON STOCK	00790R104	261,978	1,521	SH		SOLE		1,521	0	0
ADVANCED DRAIN SYSTEMS INC	COMMON STOCK	00790R104	2,756	16	SH		OTR		16	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	1,333,565	7,963	SH		SOLE		7,963	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	17,919	107	SH		OTR		107	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	685,498	4,711	SH		SOLE		4,711	0	0
AGNICO EAGLE MINES LIMITED	FOREIGN STOCK/A	008474108	305,169	5,116	SH		SOLE		5,116	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	297,996	5,217	SH		SOLE		5,217	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	12,110	212	SH		OTR		212	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	748,261	4,536	SH		SOLE		4,536	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	14,516	88	SH		OTR		88	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,439,754	27,989	SH		SOLE		27,989	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	11,726,838	48,404	SH		SOLE		48,404	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	37,552	155	SH		OTR		155	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	213,930	1,967	SH		SOLE		1,967	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	326,342	7,591	SH		SOLE		7,591	0	0
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	012348108	225,268	2,409	SH		SOLE		2,409	0	0
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	012348108	3,927	42	SH		OTR		42	0	0
ALBEMARLE	COMMON STOCK	012653101	440,537	3,344	SH		SOLE		3,344	0	0
ALBEMARLE	COMMON STOCK	012653101	27,007	205	SH		OTR		205	0	0
ALBEMARLE	CONVERTIBLE PRE	012653200	222,725	3,775	SH		SOLE		3,775	0	0
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	63,200	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	417,445	5,769	SH		SOLE		5,769	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	61,940	856	SH		OTR		856	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	203,788	18,543	SH		SOLE		18,543	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	451,429	8,957	SH		SOLE		8,957	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,830	76	SH		OTR		76	0	0
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	306,859	8,833	SH		SOLE		8,833	0	0
ALLISON TRANSMISSION HLDS INC	COMMON STOCK	01973R101	395,411	4,872	SH		SOLE		4,872	0	0
ALLSTATE CORP	COMMON STOCK	020002101	24,956,174	144,247	SH		SOLE		144,247	0	0
ALLSTATE CORP	COMMON STOCK	020002101	248,789	1,438	SH		OTR		1,438	0	0
ALPHABET INC	COMMON STOCK	02079K107	47,052,305	309,026	SH		SOLE		309,026	0	0
ALPHABET INC	COMMON STOCK	02079K107	147,235	967	SH		OTR		967	0	0
ALPHABET INC	COMMON STOCK	02079K305	29,497,016	195,435	SH		SOLE		195,435	0	0
ALPHABET INC	COMMON STOCK	02079K305	260,656	1,727	SH		OTR		1,727	0	0
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	269,131	3,124	SH		SOLE		3,124	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	307,400	117,777	SH		SOLE		117,777	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	2,393	917	SH		OTR		917	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,123,323	71,603	SH		SOLE		71,603	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	185,385	4,250	SH		OTR		4,250	0	0
AMAZON.COM INC	COMMON STOCK	023135106	65,660,678	364,013	SH		SOLE		364,013	0	0
AMAZON.COM INC	COMMON STOCK	023135106	432,191	2,396	SH		OTR		2,396	0	0
AMEREN CORP	COMMON STOCK	023608102	208,864	2,824	SH		SOLE		2,824	0	0
AMEREN CORP	COMMON STOCK	023608102	57,763	781	SH		OTR		781	0	0
FUND	ETF / CLOSED EN	025072562	550,070	13,335	SH		SOLE		13,335	0	0
FUND	ETF / CLOSED EN	025072703	780,688	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	626,919	6,690	SH		SOLE		6,690	0	0
FUND	ETF / CLOSED EN	025072885	476,319	5,322	SH		SOLE		5,322	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,425,452	28,170	SH		SOLE		28,170	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	135,177	1,570	SH		OTR		1,570	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,535,602	24,312	SH		SOLE		24,312	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	46,904	206	SH		OTR		206	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	3,261,178	41,719	SH		SOLE		41,719	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	39,554	506	SH		OTR		506	0	0
AMERICAN STS WTR COMPANY	COMMON STOCK	029899101	234,852	3,251	SH		SOLE		3,251	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,640,390	13,363	SH		SOLE		13,363	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	163,802	829	SH		OTR		829	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,688,577	13,817	SH		SOLE		13,817	0	0
CENCORA INCORPORATED	COMMON STOCK	03073E105	1,255,782	5,168	SH		SOLE		5,168	0	0
CENCORA INCORPORATED	COMMON STOCK	03073E105	8,262	34	SH		OTR		34	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	4,180,530	9,535	SH		SOLE		9,535	0	0
AMETEK INC	COMMON STOCK	031100100	1,694,391	9,264	SH		SOLE		9,264	0	0
AMGEN INC	COMMON STOCK	031162100	18,819,708	66,192	SH		SOLE		66,192	0	0
AMGEN INC	COMMON STOCK	031162100	66,531	234	SH		OTR		234	0	0
AMPHENOL CORP	COMMON STOCK	032095101	386,884	3,354	SH		SOLE		3,354	0	0
AMPLIFY	ETF / CLOSED EN	032108409	6,342,688	163,135	SH		SOLE		163,135	0	0
AMPLIFY	ETF / CLOSED EN	032108409	46,384	1,193	SH		OTR		1,193	0	0
AMPLIFY	ETF / CLOSED EN	032108664	267,787	4,177	SH		SOLE		4,177	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	16,383,737	82,834	SH		SOLE		82,834	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	14,835	75	SH		OTR		75	0	0
ANGEL OAK	ETF / CLOSED EN	03464A100	133,380	10,679	SH		SOLE		10,679	0	0
ANGEL OAK	ETF / CLOSED EN	03464A100	21,295	1,705	SH		OTR		1,705	0	0
ANSYS INC	COMMON STOCK	03662Q105	451,307	1,300	SH		SOLE		1,300	0	0
ANSYS INC	COMMON STOCK	03662Q105	12,845	37	SH		OTR		37	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,702,633	5,212	SH		SOLE		5,212	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	19,705	38	SH		OTR		38	0	0
APA CORPORATION	COMMON STOCK	03743Q108	501,467	14,586	SH		SOLE		14,586	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,047,586	9,316	SH		SOLE		9,316	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	39,582	352	SH		OTR		352	0	0
APPLE INC	COMMON STOCK	037833100	121,815,274	710,376	SH		SOLE		710,376	0	0
APPLE INC	COMMON STOCK	037833100	1,502,335	8,761	SH		OTR		8,761	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	16,237,522	78,735	SH		SOLE		78,735	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	111,570	541	SH		OTR		541	0	0
APPLOVIN CORPORATION	COMMON STOCK	03831W108	267,186	3,860	SH		SOLE		3,860	0	0
APTAR GROUP INC	COMMON STOCK	038336103	296,702	2,062	SH		SOLE		2,062	0	0
APTAR GROUP INC	COMMON STOCK	038336103	10,216	71	SH		OTR		71	0	0
ARAMARK	COMMON STOCK	03852U106	236,160	7,262	SH		SOLE		7,262	0	0
ARAMARK	COMMON STOCK	03852U106	8,390	258	SH		OTR		258	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	322,492	24,339	SH		SOLE		24,339	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	587,274	9,350	SH		SOLE		9,350	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	590,702	4,442	SH		SOLE		4,442	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	525,268	25,229	SH		SOLE		25,229	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	767,587	2,647	SH		SOLE		2,647	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	336,181	7,345	SH		SOLE		7,345	0	0
ASHLAND INC	COMMON STOCK	044186104	280,524	2,881	SH		SOLE		2,881	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	3,964,305	58,513	SH		SOLE		58,513	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	65,583	968	SH		OTR		968	0	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	3,985,186	20,935	SH		SOLE		20,935	0	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	8,947	47	SH		OTR		47	0	0
ATLANTA BRAVES HOLDINGS INC	COMMON STOCK	047726302	214,283	5,486	SH		SOLE		5,486	0	0
ATLASSIAN CORPORATION	COMMON STOCK	049468101	543,379	2,785	SH		SOLE		2,785	0	0
AUTODESK INC	COMMON STOCK	052769106	1,482,576	5,693	SH		SOLE		5,693	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,319,918	25,306	SH		SOLE		25,306	0	0
AUTONATION INC	COMMON STOCK	05329W102	363,118	2,193	SH		SOLE		2,193	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,771,227	562	SH		SOLE		562	0	0
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	327,325	1,764	SH		SOLE		1,764	0	0
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	19,298	104	SH		OTR		104	0	0
AVANTOR INCORPORATED	COMMON STOCK	05352A100	640,887	25,064	SH		SOLE		25,064	0	0
AVANTOR INCORPORATED	COMMON STOCK	05352A100	17,337	678	SH		OTR		678	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,553,610	6,959	SH		SOLE		6,959	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	19,646	88	SH		OTR		88	0	0
AVNET INC	COMMON STOCK	053807103	342,501	6,908	SH		SOLE		6,908	0	0
AVNET INC	COMMON STOCK	053807103	6,247	126	SH		OTR		126	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	817,558	2,613	SH		SOLE		2,613	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	213,891	3,958	SH		SOLE		3,958	0	0
BCE INC	FOREIGN STOCK/A	05534B760	927,385	27,292	SH		SOLE		27,292	0	0
BCE INC	FOREIGN STOCK/A	05534B760	47,300	1,392	SH		OTR		1,392	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	267,501	3,536	SH		SOLE		3,536	0	0
BP PLC	FOREIGN STOCK/A	055622104	2,810,482	74,588	SH		SOLE		74,588	0	0
BP PLC	FOREIGN STOCK/A	055622104	178,942	4,749	SH		OTR		4,749	0	0
BALCHEM	COMMON STOCK	057665200	286,660	1,850	SH		SOLE		1,850	0	0
BALL CORP	COMMON STOCK	058498106	4,273,115	63,437	SH		SOLE		63,437	0	0
BALL CORP	COMMON STOCK	058498106	2,492	37	SH		OTR		37	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	9,001,336	237,377	SH		SOLE		237,377	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	151,605	3,998	SH		OTR		3,998	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	12,558,518	217,954	SH		SOLE		217,954	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	10,372	180	SH		OTR		180	0	0
BANK OZK	COMMON STOCK	06417N103	533,704	11,740	SH		SOLE		11,740	0	0
BANK OZK	COMMON STOCK	06417N103	7,319	161	SH		OTR		161	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	319,606	19,207	SH		SOLE		19,207	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,145,733	26,807	SH		SOLE		26,807	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	37,184	870	SH		OTR		870	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,761,048	11,158	SH		SOLE		11,158	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	32,663	132	SH		OTR		132	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	2,443,066	27,624	SH		SOLE		27,624	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	64,031	724	SH		OTR		724	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	20,936,520	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	15,620,216	37,145	SH		SOLE		37,145	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	336,416	800	SH		OTR		800	0	0
BEST BUY	COMMON STOCK	086516101	2,225,974	27,136	SH		SOLE		27,136	0	0
BEST BUY	COMMON STOCK	086516101	49,383	602	SH		OTR		602	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	193,608	3,356	SH		SOLE		3,356	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	14,423	250	SH		OTR		250	0	0
BIOGEN INC	COMMON STOCK	09062X103	639,995	2,968	SH		SOLE		2,968	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	587,828	8,351	SH		SOLE		8,351	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	4,857	69	SH		OTR		69	0	0
BLACKLINE INC	COMMON STOCK	09239B109	464,976	7,200	SH		SOLE		7,200	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F209	540,391	45,411	SH		SOLE		45,411	0	0
BLACKROCK INC	COMMON STOCK	09247X101	21,562,028	25,863	SH		SOLE		25,863	0	0
BLACKROCK INC	COMMON STOCK	09247X101	45,019	54	SH		OTR		54	0	0
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	126,291	11,629	SH		SOLE		11,629	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	56,654	4,038	SH		SOLE		4,038	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	87,365	6,227	SH		OTR		6,227	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	844,837	20,387	SH		SOLE		20,387	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	993,921	120,475	SH		SOLE		120,475	0	0
BLACKROCK	ETF / CLOSED EN	09253R105	75,542	10,700	SH		SOLE		10,700	0	0
BLACKROCK	ETF / CLOSED EN	09255R202	140,274	12,683	SH		SOLE		12,683	0	0
BLACKROCK	ETF / CLOSED EN	09256A109	201,293	10,328	SH		SOLE		10,328	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	136,073	14,986	SH		SOLE		14,986	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	22,700	2,500	SH		OTR		2,500	0	0
BLACKROCK	ETF / CLOSED EN	09257P105	409,574	19,448	SH		SOLE		19,448	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	295,347	24,819	SH		SOLE		24,819	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	405,714	10,989	SH		SOLE		10,989	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,968,310	22,595	SH		SOLE		22,595	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	87,624	667	SH		OTR		667	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	236,248	29,023	SH		SOLE		29,023	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	398,707	23,932	SH		SOLE		23,932	0	0
BLOOMIN BRANDS	COMMON STOCK	094235108	204,833	7,142	SH		SOLE		7,142	0	0
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	198,200	10,509	SH		SOLE		10,509	0	0
BOEING CO	COMMON STOCK	097023105	4,063,994	21,058	SH		SOLE		21,058	0	0
BOEING CO	COMMON STOCK	097023105	58,283	302	SH		OTR		302	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,325,481	641	SH		SOLE		641	0	0
BOOZ ALLEN	COMMON STOCK	099502106	808,998	5,450	SH		SOLE		5,450	0	0
BOOZ ALLEN	COMMON STOCK	099502106	12,617	85	SH		OTR		85	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1,168,712	17,064	SH		SOLE		17,064	0	0
SRH	ETF / CLOSED EN	101507101	356,817	23,693	SH		SOLE		23,693	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	469,539	4,142	SH		SOLE		4,142	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	17,231	152	SH		OTR		152	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	5,662,703	104,420	SH		SOLE		104,420	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	206,236	3,803	SH		OTR		3,803	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,331,096	43,641	SH		SOLE		43,641	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	43,189	1,416	SH		OTR		1,416	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,237,155	6,039	SH		SOLE		6,039	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	9,014	44	SH		OTR		44	0	0
BROADCOM INC	COMMON STOCK	11135F101	33,294,312	25,120	SH		SOLE		25,120	0	0
BROADCOM INC	COMMON STOCK	11135F101	90,128	68	SH		OTR		68	0	0
BROOKFIELD CORP.	FOREIGN STOCK/A	11271J107	541,252	12,927	SH		SOLE		12,927	0	0
BROOKFIELD ASSET MANAGEMENT LTD	FOREIGN STOCK/A	113004105	373,265	8,883	SH		SOLE		8,883	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,461,394	16,694	SH		SOLE		16,694	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	19,084	218	SH		OTR		218	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	262,536	2,720	SH		SOLE		2,720	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	8,011	83	SH		OTR		83	0	0
B2GOLD CORPORATION	FOREIGN STOCK/A	11777Q209	34,862	13,357	SH		SOLE		13,357	0	0
BUILDERS FIRSTSOURCE INCORPORATE	COMMON STOCK	12008R107	2,885,498	13,836	SH		SOLE		13,836	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	381,720	1,644	SH		SOLE		1,644	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	9,984	43	SH		OTR		43	0	0
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	131,760	122,000	SH		SOLE		122,000	0	0
CBRE	COMMON STOCK	12504L109	409,962	4,216	SH		SOLE		4,216	0	0
CCC INTELLIGENT SOLUTIONS HLD	COMMON STOCK	12510Q100	257,716	21,548	SH		SOLE		21,548	0	0
CDW CORP	COMMON STOCK	12514G108	468,079	1,830	SH		SOLE		1,830	0	0
CDW CORP	COMMON STOCK	12514G108	12,789	50	SH		OTR		50	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	262,279	3,152	SH		SOLE		3,152	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	13,730	165	SH		OTR		165	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	410,242	5,388	SH		SOLE		5,388	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	3,274	43	SH		OTR		43	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	14,875,545	40,958	SH		SOLE		40,958	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	176,148	485	SH		OTR		485	0	0
CME GROUP INC	COMMON STOCK	12572Q105	7,754,962	36,021	SH		SOLE		36,021	0	0
CME GROUP INC	COMMON STOCK	12572Q105	74,490	346	SH		OTR		346	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	275,508	4,566	SH		SOLE		4,566	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	246,132	5,419	SH		SOLE		5,419	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	9,039	199	SH		OTR		199	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	208,794	890	SH		SOLE		890	0	0
CSX CORP	COMMON STOCK	126408103	2,016,534	54,398	SH		SOLE		54,398	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	22,687,809	284,451	SH		SOLE		284,451	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	128,732	1,614	SH		OTR		1,614	0	0
CABLE ONE INC	COMMON STOCK	12685J105	642,722	1,519	SH		SOLE		1,519	0	0
CABLE ONE INC	COMMON STOCK	12685J105	12,271	29	SH		OTR		29	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	282,900	10,147	SH		SOLE		10,147	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	306,095	808	SH		SOLE		808	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	12,880	34	SH		OTR		34	0	0
CACTUS INCORPORATED	COMMON STOCK	127203107	239,077	4,773	SH		SOLE		4,773	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	1,374,925	4,417	SH		SOLE		4,417	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	28,949	93	SH		OTR		93	0	0
CAL MAINE FOODS	COMMON STOCK	128030202	216,925	3,686	SH		SOLE		3,686	0	0
CALAMOS	ETF / CLOSED EN	12811L107	299,962	46,077	SH		SOLE		46,077	0	0
CALAMOS	ETF / CLOSED EN	12811P108	246,676	20,887	SH		SOLE		20,887	0	0
CALAMOS	ETF / CLOSED EN	12811V105	298,007	13,670	SH		SOLE		13,670	0	0
CALAMOS	ETF / CLOSED EN	128125101	575,979	35,185	SH		SOLE		35,185	0	0
CAMBRIA	ETF / CLOSED EN	132061201	519,852	7,095	SH		SOLE		7,095	0	0
CAMBRIA	ETF / CLOSED EN	132061300	426,974	15,808	SH		SOLE		15,808	0	0
CAMBRIA	ETF / CLOSED EN	132061706	496,895	14,815	SH		SOLE		14,815	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	229,760	2,335	SH		SOLE		2,335	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	3,641	37	SH		OTR		37	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	239,408	5,386	SH		SOLE		5,386	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	703,841	13,877	SH		SOLE		13,877	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	34,134	673	SH		OTR		673	0	0
CANADIAN NAT RES LTD	FOREIGN STOCK/A	136385101	946,364	12,400	SH		SOLE		12,400	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK/A	13646K108	1,026,302	11,640	SH		SOLE		11,640	0	0
CAPITAL GROUP INTL FOCUS	ETF / CLOSED EN	14019W109	1,969,183	76,384	SH		SOLE		76,384	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	1,419,332	44,368	SH		SOLE		44,368	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	8,157	255	SH		OTR		255	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020V108	585,902	18,803	SH		SOLE		18,803	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020W106	4,944,001	152,123	SH		SOLE		152,123	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020X104	766,512	26,615	SH		SOLE		26,615	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,658,634	11,140	SH		SOLE		11,140	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	16,973	114	SH		OTR		114	0	0
CAPITAL SOUTHWEST CORP CLOSED	ETF / CLOSED EN	140501107	562,698	22,544	SH		SOLE		22,544	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	823,479	7,359	SH		SOLE		7,359	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	154,310	1,379	SH		OTR		1,379	0	0
CARETRUST REIT INC	COMMON STOCK	14174T107	498,758	20,466	SH		SOLE		20,466	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	556,598	24,116	SH		SOLE		24,116	0	0
CARLISLE CO	COMMON STOCK	142339100	634,798	1,620	SH		SOLE		1,620	0	0
CARLISLE CO	COMMON STOCK	142339100	20,376	52	SH		OTR		52	0	0
CARMAX INC	COMMON STOCK	143130102	700,365	8,040	SH		SOLE		8,040	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	691,683	14,745	SH		SOLE		14,745	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	7,881	168	SH		OTR		168	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	1,949,098	33,530	SH		SOLE		33,530	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	1,976	34	SH		OTR		34	0	0
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	718,290	7,265	SH		SOLE		7,265	0	0
CASEYS GENERAL STORES	COMMON STOCK	147528103	345,200	1,084	SH		SOLE		1,084	0	0
CASEYS GENERAL STORES	COMMON STOCK	147528103	7,324	23	SH		OTR		23	0	0
CATERPILLAR INC	COMMON STOCK	149123101	7,963,996	21,734	SH		SOLE		21,734	0	0
CATERPILLAR INC	COMMON STOCK	149123101	785,260	2,143	SH		OTR		2,143	0	0
CELANESE CORP	COMMON STOCK	150870103	1,187,211	6,908	SH		SOLE		6,908	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	5,695,764	72,576	SH		SOLE		72,576	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	791,420	27,779	SH		SOLE		27,779	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	3,618	127	SH		OTR		127	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	246,296	909	SH		SOLE		909	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	24,927	92	SH		OTR		92	0	0
CHART INDUSTRIES	PREFERRED STOCK	16115Q407	250,419	3,900	SH		SOLE		3,900	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	538,538	1,853	SH		SOLE		1,853	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	8,138	28	SH		OTR		28	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	796,561	4,939	SH		SOLE		4,939	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	4,032	25	SH		OTR		25	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	248,456	2,797	SH		SOLE		2,797	0	0
CHEVRON CORP	COMMON STOCK	166764100	29,600,244	187,652	SH		SOLE		187,652	0	0
CHEVRON CORP	COMMON STOCK	166764100	274,309	1,739	SH		OTR		1,739	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	2,816,662	969	SH		SOLE		969	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	277,088	2,193	SH		SOLE		2,193	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	22,491	178	SH		OTR		178	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	543,353	5,209	SH		SOLE		5,209	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	1,976,043	15,914	SH		SOLE		15,914	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	29,081,514	582,679	SH		SOLE		582,679	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	273,558	5,481	SH		OTR		5,481	0	0
CINTAS CORP	COMMON STOCK	172908105	1,012,678	1,474	SH		SOLE		1,474	0	0
CITIGROUP INC	COMMON STOCK	172967424	3,967,865	62,743	SH		SOLE		62,743	0	0
CITIGROUP INC	COMMON STOCK	172967424	48,126	761	SH		OTR		761	0	0
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	249,784	6,883	SH		SOLE		6,883	0	0
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	6,278	173	SH		OTR		173	0	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	207,095	11,707	SH		SOLE		11,707	0	0
CLOROX CO	COMMON STOCK	189054109	938,256	6,128	SH		SOLE		6,128	0	0
CLOUGH	ETF / CLOSED EN	18914C100	89,187	13,700	SH		SOLE		13,700	0	0
COCA-COLA CO	COMMON STOCK	191216100	33,054,881	540,289	SH		SOLE		540,289	0	0
COCA-COLA CO	COMMON STOCK	191216100	3,702,002	60,510	SH		OTR		60,510	0	0
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	567,264	8,683	SH		SOLE		8,683	0	0
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	32,730	501	SH		OTR		501	0	0
COGNEX CORP	COMMON STOCK	192422103	633,967	14,945	SH		SOLE		14,945	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,175,498	16,039	SH		SOLE		16,039	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	18,323	250	SH		OTR		250	0	0
COHEN & STEERS	COMMON STOCK	19247A100	369,611	4,807	SH		SOLE		4,807	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	373,465	30,916	SH		SOLE		30,916	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	58,697	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	285,339	12,106	SH		SOLE		12,106	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	23,994	1,018	SH		OTR		1,018	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	538,114	46,032	SH		SOLE		46,032	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,440,443	27,101	SH		SOLE		27,101	0	0
COLUMBIA	ETF / CLOSED EN	19761L706	218,068	7,039	SH		SOLE		7,039	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	227,303	2,800	SH		SOLE		2,800	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	6,494	80	SH		OTR		80	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	416,198	1,310	SH		SOLE		1,310	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	4,448	14	SH		OTR		14	0	0
COMCAST CORP	COMMON STOCK	20030N101	20,147,500	464,763	SH		SOLE		464,763	0	0
COMCAST CORP	COMMON STOCK	20030N101	198,456	4,578	SH		OTR		4,578	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	221,312	4,160	SH		SOLE		4,160	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,286,463	43,403	SH		SOLE		43,403	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	59,191	1,997	SH		OTR		1,997	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,947,066	54,581	SH		SOLE		54,581	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	92,278	725	SH		OTR		725	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	664,640	7,319	SH		SOLE		7,319	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	761,742	2,803	SH		SOLE		2,803	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	845,320	4,573	SH		SOLE		4,573	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	144,183	780	SH		OTR		780	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	467,504	8,326	SH		SOLE		8,326	0	0
COOPER COMPANIES INC	COMMON STOCK	216648501	182,119	1,795	SH		SOLE		1,795	0	0
COOPER COMPANIES INC	COMMON STOCK	216648501	29,626	292	SH		OTR		292	0	0
COPART INC	COMMON STOCK	217204106	705,465	12,180	SH		SOLE		12,180	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	453,420	18,000	SH		OTR		18,000	0	0
CORNERSTONE	ETF / CLOSED EN	21924B302	298,551	39,701	SH		SOLE		39,701	0	0
CORNING INC	COMMON STOCK	219350105	1,116,293	33,868	SH		SOLE		33,868	0	0
CORNING INC	COMMON STOCK	219350105	31,839	966	SH		OTR		966	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,725,773	29,925	SH		SOLE		29,925	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	192,271	3,334	SH		OTR		3,334	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	16,205,787	22,120	SH		SOLE		22,120	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	93,044	127	SH		OTR		127	0	0
COSTAR GROUP	COMMON STOCK	22160N109	427,744	4,428	SH		SOLE		4,428	0	0
CRANE CO	COMMON STOCK	224408104	242,426	1,794	SH		SOLE		1,794	0	0
CRANE CO	COMMON STOCK	224408104	3,649	27	SH		OTR		27	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	5,695,281	17,765	SH		SOLE		17,765	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	14,747	46	SH		OTR		46	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	1,760,488	16,635	SH		SOLE		16,635	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	73,129	691	SH		OTR		691	0	0
CROWN HOLDINGS	COMMON STOCK	228368106	222,564	2,808	SH		SOLE		2,808	0	0
CUBESMART	COMMON STOCK	229663109	239,710	5,301	SH		SOLE		5,301	0	0
CUBESMART	COMMON STOCK	229663109	20,349	450	SH		OTR		450	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	231,108	2,053	SH		SOLE		2,053	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	6,529	58	SH		OTR		58	0	0
CUMMINS INC	COMMON STOCK	231021106	1,601,133	5,434	SH		SOLE		5,434	0	0
CUMMINS INC	COMMON STOCK	231021106	4,125	14	SH		OTR		14	0	0
D R HORTON	COMMON STOCK	23331A109	1,287,113	7,822	SH		SOLE		7,822	0	0
D R HORTON	COMMON STOCK	23331A109	403,971	2,455	SH		OTR		2,455	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	438,580	3,911	SH		SOLE		3,911	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	11,102	99	SH		OTR		99	0	0
DANAHER	COMMON STOCK	235851102	3,742,305	14,986	SH		SOLE		14,986	0	0
DANAHER	COMMON STOCK	235851102	122,863	492	SH		OTR		492	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	3,919,336	23,448	SH		SOLE		23,448	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	50,814	304	SH		OTR		304	0	0
DECKERS OUTDOOR	COMMON STOCK	243537107	611,818	650	SH		SOLE		650	0	0
DECKERS OUTDOOR	COMMON STOCK	243537107	5,648	6	SH		OTR		6	0	0
DEERE & CO	COMMON STOCK	244199105	5,773,367	14,056	SH		SOLE		14,056	0	0
DEERE & CO	COMMON STOCK	244199105	63,254	154	SH		OTR		154	0	0
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	176,994	21,932	SH		SOLE		21,932	0	0
DELEK US HLDGS INC	COMMON STOCK	24665A103	192,003	6,246	SH		SOLE		6,246	0	0
DELEK US HLDGS INC	COMMON STOCK	24665A103	8,976	292	SH		OTR		292	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	488,506	4,281	SH		SOLE		4,281	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	26,017	228	SH		OTR		228	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	587,608	12,275	SH		SOLE		12,275	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	47,870	1,000	SH		OTR		1,000	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	301,101	9,072	SH		SOLE		9,072	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	4,414	133	SH		OTR		133	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	431,014	4,709	SH		SOLE		4,709	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	4,363,708	86,961	SH		SOLE		86,961	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	21,929	437	SH		OTR		437	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	3,571,529	25,750	SH		SOLE		25,750	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,658,755	11,152	SH		SOLE		11,152	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	21,716	146	SH		OTR		146	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	2,782,711	14,042	SH		SOLE		14,042	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,540	33	SH		OTR		33	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	5,751,373	39,929	SH		SOLE		39,929	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V203	998,257	33,033	SH		SOLE		33,033	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V302	254,863	10,310	SH		SOLE		10,310	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V401	400,512	7,029	SH		SOLE		7,029	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V500	1,154,474	18,519	SH		SOLE		18,519	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	5,083,404	159,105	SH		SOLE		159,105	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V724	335,012	8,191	SH		SOLE		8,191	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V799	216,755	8,103	SH		SOLE		8,103	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V807	1,294,924	35,236	SH		SOLE		35,236	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V831	220,417	6,973	SH		SOLE		6,973	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V872	572,323	13,643	SH		SOLE		13,643	0	0
WALT DISNEY CO	COMMON STOCK	254687106	16,265,558	132,932	SH		SOLE		132,932	0	0
WALT DISNEY CO	COMMON STOCK	254687106	28,754	235	SH		OTR		235	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	800,304	6,105	SH		SOLE		6,105	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	96,483	736	SH		OTR		736	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	459,982	5,491	SH		SOLE		5,491	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	28,816	344	SH		OTR		344	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	1,698,406	10,883	SH		SOLE		10,883	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	32,929	211	SH		OTR		211	0	0
DOLLAR TREE	COMMON STOCK	256746108	648,709	4,872	SH		SOLE		4,872	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,132,777	43,358	SH		SOLE		43,358	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	60,110	1,222	SH		OTR		1,222	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	363,718	732	SH		SOLE		732	0	0
DONALDSON INC	COMMON STOCK	257651109	434,639	5,820	SH		SOLE		5,820	0	0
DONALDSON INC	COMMON STOCK	257651109	3,361	45	SH		OTR		45	0	0
DOORDASH INC	COMMON STOCK	25809K105	208,234	1,512	SH		SOLE		1,512	0	0
DOVER CORP	COMMON STOCK	260003108	724,357	4,088	SH		SOLE		4,088	0	0
DOW INCORPORATED	COMMON STOCK	260557103	9,886,615	170,665	SH		SOLE		170,665	0	0
DOW INCORPORATED	COMMON STOCK	260557103	235,312	4,062	SH		OTR		4,062	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	214,736	22,462	SH		SOLE		22,462	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	27,150	2,840	SH		OTR		2,840	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	8,071,622	83,462	SH		SOLE		83,462	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	382,199	3,952	SH		OTR		3,952	0	0
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	230,461	22,954	SH		SOLE		22,954	0	0
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	8,383	835	SH		OTR		835	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,295,644	16,899	SH		SOLE		16,899	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	63,789	832	SH		OTR		832	0	0
DYNATRACE INC	COMMON STOCK	268150109	266,194	5,732	SH		SOLE		5,732	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	320,625	10,108	SH		SOLE		10,108	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	2,365,806	18,506	SH		SOLE		18,506	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	12,657	99	SH		OTR		99	0	0
EQT	COMMON STOCK	26884L109	364,289	9,827	SH		SOLE		9,827	0	0
EQT	COMMON STOCK	26884L109	4,634	125	SH		OTR		125	0	0
ETF	ETF / CLOSED EN	26922A248	631,096	26,584	SH		SOLE		26,584	0	0
EVI INDUSTRIES INC	COMMON STOCK	26929N102	208,467	8,372	SH		SOLE		8,372	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	326,375	1,201	SH		SOLE		1,201	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	15,762	58	SH		OTR		58	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	481,547	6,087	SH		SOLE		6,087	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	10,680	135	SH		OTR		135	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	368,528	2,050	SH		SOLE		2,050	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	6,112	34	SH		OTR		34	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	7,289,415	72,734	SH		SOLE		72,734	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	40,088	400	SH		OTR		400	0	0
EATON VANCE	ETF / CLOSED EN	278274105	557,510	30,582	SH		SOLE		30,582	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	114,908	4,869	SH		SOLE		4,869	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	85,361	3,617	SH		OTR		3,617	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	1,190,202	89,087	SH		SOLE		89,087	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	109,846	8,222	SH		OTR		8,222	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	65,600	8,000	SH		SOLE		8,000	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	46,740	5,700	SH		OTR		5,700	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	578,739	70,924	SH		SOLE		70,924	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	44,660	5,473	SH		OTR		5,473	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	109,193	13,077	SH		SOLE		13,077	0	0
EBAY INC	COMMON STOCK	278642103	443,511	8,403	SH		SOLE		8,403	0	0
ECOLAB INC	COMMON STOCK	278865100	2,906,348	12,587	SH		SOLE		12,587	0	0
EDISON INTL	COMMON STOCK	281020107	430,599	6,088	SH		SOLE		6,088	0	0
EDISON INTL	COMMON STOCK	281020107	13,085	185	SH		OTR		185	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	5,139,788	53,786	SH		SOLE		53,786	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	467,262	3,522	SH		SOLE		3,522	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,783,712	42,177	SH		SOLE		42,177	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	242,605	2,139	SH		OTR		2,139	0	0
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,285,930	63,182	SH		SOLE		63,182	0	0
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	88,352	2,442	SH		OTR		2,442	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	569,049	19,329	SH		SOLE		19,329	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	67,388	2,289	SH		OTR		2,289	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1,517,929	96,499	SH		SOLE		96,499	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	151,418	9,626	SH		OTR		9,626	0	0
ENSIGN	COMMON STOCK	29358P101	363,681	2,923	SH		SOLE		2,923	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	258,874	1,842	SH		SOLE		1,842	0	0
ENTERGY CORP	COMMON STOCK	29364G103	2,107,572	19,943	SH		SOLE		19,943	0	0
ENTERGY CORP	COMMON STOCK	29364G103	39,102	370	SH		OTR		370	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	4,430,865	151,846	SH		SOLE		151,846	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	51,269	1,757	SH		OTR		1,757	0	0
ENZO BIOCHEM INC	COMMON STOCK	294100102	21,610	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	585,450	27,383	SH		SOLE		27,383	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	10,776	504	SH		OTR		504	0	0
EQUIFAX INC	COMMON STOCK	294429105	5,614,975	20,989	SH		SOLE		20,989	0	0
EQUIFAX INC	COMMON STOCK	294429105	25,414	95	SH		OTR		95	0	0
EQUINIX INC	COMMON STOCK	29444U700	2,632,810	3,190	SH		SOLE		3,190	0	0
EQUINIX INC	COMMON STOCK	29444U700	58,598	71	SH		OTR		71	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	221,587	17,741	SH		SOLE		17,741	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	5,733	459	SH		OTR		459	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	266,640	4,225	SH		SOLE		4,225	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	94,665	1,500	SH		OTR		1,500	0	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	480,133	12,959	SH		SOLE		12,959	0	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	1,815	49	SH		OTR		49	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	271,748	2,472	SH		SOLE		2,472	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	10,223	93	SH		OTR		93	0	0
EVERGY INC	COMMON STOCK	30034W106	312,697	5,858	SH		SOLE		5,858	0	0
EVERGY INC	COMMON STOCK	30034W106	6,939	130	SH		OTR		130	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	314,211	5,257	SH		SOLE		5,257	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	4,483	75	SH		OTR		75	0	0
EXELON CORP	COMMON STOCK	30161N101	653,492	17,394	SH		SOLE		17,394	0	0
EXELON CORP	COMMON STOCK	30161N101	95,165	2,533	SH		OTR		2,533	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	447,561	3,249	SH		SOLE		3,249	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	7,852	57	SH		OTR		57	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	742,549	6,108	SH		SOLE		6,108	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	14,588	120	SH		OTR		120	0	0
EXPONENT INC	COMMON STOCK	30214U102	487,625	5,897	SH		SOLE		5,897	0	0
EXPONENT INC	COMMON STOCK	30214U102	13,313	161	SH		OTR		161	0	0
EXTRA SPACE STORAGE	COMMON STOCK	30225T102	664,734	4,522	SH		SOLE		4,522	0	0
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	228,135	19,769	SH		SOLE		19,769	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	17,591,649	151,339	SH		SOLE		151,339	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,254,927	10,796	SH		OTR		10,796	0	0
FNB CORP OF PA	COMMON STOCK	302520101	196,315	13,923	SH		SOLE		13,923	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	210,079	999	SH		SOLE		999	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	5,678	27	SH		OTR		27	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	36,074,726	74,292	SH		SOLE		74,292	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	166,068	342	SH		OTR		342	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	413,496	910	SH		SOLE		910	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	4,090	9	SH		OTR		9	0	0
FAIR ISAAC	COMMON STOCK	303250104	542,329	434	SH		SOLE		434	0	0
FAIR ISAAC	COMMON STOCK	303250104	18,744	15	SH		OTR		15	0	0
FASTENAL CO	COMMON STOCK	311900104	10,384,434	134,618	SH		SOLE		134,618	0	0
FEDERAL AGRIC MTG CORP	COMMON STOCK	313148306	197,073	1,001	SH		SOLE		1,001	0	0
FEDERAL AGRIC MTG CORP	COMMON STOCK	313148306	15,160	77	SH		OTR		77	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	262,332	3,091	SH		SOLE		3,091	0	0
FEDEX CORP	COMMON STOCK	31428X106	3,344,183	11,542	SH		SOLE		11,542	0	0
FEDEX CORP	COMMON STOCK	31428X106	2,028	7	SH		OTR		7	0	0
FIDELITY	ETF / CLOSED EN	316092840	443,903	9,797	SH		SOLE		9,797	0	0
FIDELITY	COMMON STOCK	31620M106	2,334,595	31,472	SH		SOLE		31,472	0	0
FIDELITY	COMMON STOCK	31620M106	21,883	295	SH		OTR		295	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	968,337	18,236	SH		SOLE		18,236	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	33,506	631	SH		OTR		631	0	0
FIDUS	COMMON STOCK	316500107	744,198	37,700	SH		SOLE		37,700	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,503,019	40,393	SH		SOLE		40,393	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	976,095	597	SH		SOLE		597	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	29,430	18	SH		OTR		18	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	353,154	22,932	SH		SOLE		22,932	0	0
FIRST SOLAR	COMMON STOCK	336433107	305,359	1,809	SH		SOLE		1,809	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	2,312,803	60,104	SH		SOLE		60,104	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	289,303	15,307	SH		SOLE		15,307	0	0
FIRST TRUST	ETF / CLOSED EN	33733C108	200,611	2,428	SH		SOLE		2,428	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	4,132,099	48,244	SH		SOLE		48,244	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	477,451	2,328	SH		SOLE		2,328	0	0
FIRST TRUST	ETF / CLOSED EN	33733E807	392,940	14,320	SH		SOLE		14,320	0	0
FIRST TR	ETF / CLOSED EN	337344105	2,349,392	18,962	SH		SOLE		18,962	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	540,388	2,834	SH		SOLE		2,834	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	3,102,217	73,460	SH		SOLE		73,460	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	66,554	1,576	SH		OTR		1,576	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	288,969	6,081	SH		SOLE		6,081	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	360,988	3,294	SH		SOLE		3,294	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	273,955	2,032	SH		SOLE		2,032	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	548,756	24,100	SH		SOLE		24,100	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	390,273	6,921	SH		SOLE		6,921	0	0
FIRST TRUST	ETF / CLOSED EN	33735T109	431,671	36,500	SH		SOLE		36,500	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	593,435	20,096	SH		SOLE		20,096	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	530,444	11,479	SH		SOLE		11,479	0	0
FIRST TR	ETF / CLOSED EN	33738E109	124,072	10,400	SH		SOLE		10,400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	276,313	3,966	SH		SOLE		3,966	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	3,007,284	53,539	SH		SOLE		53,539	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	309,328	5,405	SH		SOLE		5,405	0	0
FIRST TRUST	ETF / CLOSED EN	33738R688	534,070	33,484	SH		SOLE		33,484	0	0
FIRST TRUST	ETF / CLOSED EN	33738R704	314,095	4,665	SH		SOLE		4,665	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	551,365	31,834	SH		SOLE		31,834	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	174,881	10,097	SH		OTR		10,097	0	0
FIRST TRUST	ETF / CLOSED EN	33739H101	679,009	28,626	SH		SOLE		28,626	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	385,663	7,509	SH		SOLE		7,509	0	0
FIRST TRUST	ETF / CLOSED EN	33739P103	968,371	15,705	SH		SOLE		15,705	0	0
FIRST TRUST	ETF / CLOSED EN	33739P301	567,704	11,783	SH		SOLE		11,783	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	629,665	13,050	SH		SOLE		13,050	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	2,231,040	37,421	SH		SOLE		37,421	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q705	1,220,238	22,719	SH		SOLE		22,719	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	814,144	18,673	SH		SOLE		18,673	0	0
FIRST TRUST	ETF / CLOSED EN	33740F888	238,693	9,703	SH		SOLE		9,703	0	0
FIRST TRUST	ETF / CLOSED EN	33740J104	374,193	18,677	SH		SOLE		18,677	0	0
FIRST TRUST	ETF / CLOSED EN	33740U737	385,728	11,200	SH		SOLE		11,200	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	2,160,477	62,047	SH		SOLE		62,047	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	564,387	3,404	SH		SOLE		3,404	0	0
FISERV INC	COMMON STOCK	337738108	3,036,899	19,002	SH		SOLE		19,002	0	0
FISERV INC	COMMON STOCK	337738108	12,786	80	SH		OTR		80	0	0
FLEXSHARES	ETF / CLOSED EN	33939L860	346,819	5,262	SH		SOLE		5,262	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	635,953	47,888	SH		SOLE		47,888	0	0
FORTINET	COMMON STOCK	34959E109	814,597	11,925	SH		SOLE		11,925	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	831,982	9,672	SH		SOLE		9,672	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	570,507	6,738	SH		SOLE		6,738	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	78,235	924	SH		OTR		924	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	410,791	10,234	SH		SOLE		10,234	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	4,576	114	SH		OTR		114	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	209,311	8,554	SH		SOLE		8,554	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3,059	125	SH		OTR		125	0	0
FOX CORPORATION	COMMON STOCK	35137L105	282,561	9,036	SH		SOLE		9,036	0	0
FOX CORPORATION	COMMON STOCK	35137L105	7,786	249	SH		OTR		249	0	0
FRANKLIN	ETF / CLOSED EN	35473P108	265,729	8,255	SH		SOLE		8,255	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,846,802	39,277	SH		SOLE		39,277	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	11,426	243	SH		OTR		243	0	0
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	754,697	21,875	SH		SOLE		21,875	0	0
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	17,768	515	SH		OTR		515	0	0
GABELLI	ETF / CLOSED EN	36242H104	592,057	25,764	SH		SOLE		25,764	0	0
GABELLI	ETF / CLOSED EN	36242H104	65,608	2,855	SH		OTR		2,855	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	949,294	17,658	SH		SOLE		17,658	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	1,844,927	20,294	SH		SOLE		20,294	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	195,912	2,155	SH		OTR		2,155	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	2,415,624	9,661	SH		SOLE		9,661	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	7,751	31	SH		OTR		31	0	0
GAMCO	ETF / CLOSED EN	36465E101	58,946	11,314	SH		SOLE		11,314	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	218,924	4,752	SH		SOLE		4,752	0	0
GARTNER	COMMON STOCK	366651107	785,078	1,647	SH		SOLE		1,647	0	0
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	250,639	1,987	SH		SOLE		1,987	0	0
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	263,340	5,662	SH		SOLE		5,662	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,170,991	21,845	SH		SOLE		21,845	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	106,782	378	SH		OTR		378	0	0
GE AEROSPACE	COMMON STOCK	369604301	6,651,888	37,896	SH		SOLE		37,896	0	0
GE AEROSPACE	COMMON STOCK	369604301	350,007	1,994	SH		OTR		1,994	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,454,487	35,079	SH		SOLE		35,079	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	8,292,425	118,514	SH		OTR		118,514	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	2,205,967	48,643	SH		SOLE		48,643	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	35,418	781	SH		OTR		781	0	0
GENTEX CORP	COMMON STOCK	371901109	375,934	10,408	SH		SOLE		10,408	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,168,481	7,542	SH		SOLE		7,542	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	15,338	99	SH		OTR		99	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	85,494	13,296	SH		SOLE		13,296	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,913,030	39,768	SH		SOLE		39,768	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	140,566	1,919	SH		OTR		1,919	0	0
GSK PLC	FOREIGN STOCK/A	37733W204	1,766,629	41,209	SH		SOLE		41,209	0	0
GSK PLC	FOREIGN STOCK/A	37733W204	89,727	2,093	SH		OTR		2,093	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	380,133	2,844	SH		SOLE		2,844	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,797,059	13,445	SH		OTR		13,445	0	0
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	563,626	12,700	SH		SOLE		12,700	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	421,313	23,524	SH		SOLE		23,524	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	666,299	16,737	SH		SOLE		16,737	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	376,340	3,234	SH		SOLE		3,234	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	398,765	3,360	SH		SOLE		3,360	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	13,530	114	SH		OTR		114	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	5,605,406	13,420	SH		SOLE		13,420	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	39,263	94	SH		OTR		94	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430107	504,645	14,717	SH		SOLE		14,717	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	315,843	10,078	SH		SOLE		10,078	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430438	107,395	1,475	SH		SOLE		1,475	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430438	174,744	2,400	SH		OTR		2,400	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	2,686,812	25,887	SH		SOLE		25,887	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	324,287	21,648	SH		SOLE		21,648	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	36,926	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	536,557	5,741	SH		SOLE		5,741	0	0
GRACO INC	COMMON STOCK	384109104	4,486	48	SH		OTR		48	0	0
GRAINGER W W INC	COMMON STOCK	384802104	1,632,773	1,605	SH		SOLE		1,605	0	0
GRAINGER W W INC	COMMON STOCK	384802104	15,260	15	SH		OTR		15	0	0
GRAND CANYON	COMMON STOCK	38526M106	268,063	1,968	SH		SOLE		1,968	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	278,080	4,000	SH		SOLE		4,000	0	0
GRIFFON CORP	COMMON STOCK	398433102	250,236	3,412	SH		SOLE		3,412	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	305,273	18,786	SH		SOLE		18,786	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	721,973	50,417	SH		SOLE		50,417	0	0
GUGGENHEIM	ETF / CLOSED EN	40170T106	159,104	10,816	SH		SOLE		10,816	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,783,562	15,282	SH		SOLE		15,282	0	0
HF SINCLAIR CORPORATION	COMMON STOCK	403949100	198,195	3,283	SH		SOLE		3,283	0	0
HF SINCLAIR CORPORATION	COMMON STOCK	403949100	4,950	82	SH		OTR		82	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	6,663,264	19,978	SH		SOLE		19,978	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	365,261	6,526	SH		SOLE		6,526	0	0
HP INC	COMMON STOCK	40434L105	728,696	24,113	SH		SOLE		24,113	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	380,248	44,788	SH		SOLE		44,788	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	24,857	2,928	SH		OTR		2,928	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2,821,052	71,564	SH		SOLE		71,564	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	387,668	3,438	SH		SOLE		3,438	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	5,187	46	SH		OTR		46	0	0
HANNON ARMSTRONG	COMMON STOCK	41068X100	212,574	7,485	SH		SOLE		7,485	0	0
HANNON ARMSTRONG	COMMON STOCK	41068X100	8,094	285	SH		OTR		285	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	303,730	6,944	SH		SOLE		6,944	0	0
HARTFORD	COMMON STOCK	416515104	1,539,159	14,936	SH		SOLE		14,936	0	0
HARTFORD	ETF / CLOSED EN	41653L404	441,001	22,523	SH		SOLE		22,523	0	0
HARTFORD	ETF / CLOSED EN	41653L503	374,030	9,630	SH		SOLE		9,630	0	0
HASBRO INC	COMMON STOCK	418056107	571,813	10,117	SH		SOLE		10,117	0	0
HASBRO INC	COMMON STOCK	418056107	11,699	207	SH		OTR		207	0	0
HEALTHEQUITY INCORPORATED	COMMON STOCK	42226A107	222,117	2,721	SH		SOLE		2,721	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	246,309	13,136	SH		SOLE		13,136	0	0
HEICO	COMMON STOCK	422806109	4,953,776	25,936	SH		SOLE		25,936	0	0
HEICO	COMMON STOCK	422806208	768,624	4,993	SH		SOLE		4,993	0	0
HENRY JACK & ASSOC	COMMON STOCK	426281101	798,811	4,598	SH		SOLE		4,598	0	0
HENRY JACK & ASSOC	COMMON STOCK	426281101	25,365	146	SH		OTR		146	0	0
HERSHEY CO	COMMON STOCK	427866108	753,107	3,872	SH		SOLE		3,872	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	291,356	16,433	SH		SOLE		16,433	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	2,571	145	SH		OTR		145	0	0
HEXCEL CORP	COMMON STOCK	428291108	223,067	3,062	SH		SOLE		3,062	0	0
HEXCEL CORP	COMMON STOCK	428291108	6,484	89	SH		OTR		89	0	0
HIGHLAND	ETF / CLOSED EN	43010E404	229,615	32,662	SH		SOLE		32,662	0	0
HILLENBRAND	COMMON STOCK	431571108	896,521	17,827	SH		SOLE		17,827	0	0
HILLENBRAND	COMMON STOCK	431571108	7,242	144	SH		OTR		144	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	211,466	19,875	SH		SOLE		19,875	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	762,586	3,575	SH		SOLE		3,575	0	0
HOLOGIC INC	COMMON STOCK	436440101	209,556	2,688	SH		SOLE		2,688	0	0
HOLOGIC INC	COMMON STOCK	436440101	192,561	2,470	SH		OTR		2,470	0	0
HOME DEPOT INC	COMMON STOCK	437076102	53,053,406	138,304	SH		SOLE		138,304	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,205,270	3,142	SH		OTR		3,142	0	0
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	291,063	7,818	SH		SOLE		7,818	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	11,595,648	56,495	SH		SOLE		56,495	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	580,447	2,828	SH		OTR		2,828	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	551,682	15,812	SH		SOLE		15,812	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	290,415	4,244	SH		SOLE		4,244	0	0
HUBBELL INC	COMMON STOCK	443510607	411,726	992	SH		SOLE		992	0	0
HUBBELL INC	COMMON STOCK	443510607	628,801	1,515	SH		OTR		1,515	0	0
HUBSPOT INCORPORATED	COMMON STOCK	443573100	340,222	543	SH		SOLE		543	0	0
HUBSPOT INCORPORATED	COMMON STOCK	443573100	8,772	14	SH		OTR		14	0	0
HUMANA INC	COMMON STOCK	444859102	4,254,258	12,270	SH		SOLE		12,270	0	0
HUMANA INC	COMMON STOCK	444859102	11,789	34	SH		OTR		34	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	1,201,877	6,032	SH		SOLE		6,032	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	19,527	98	SH		OTR		98	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,349,917	96,768	SH		SOLE		96,768	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	44,417	3,184	SH		OTR		3,184	0	0
HUNTINGTON	COMMON STOCK	446413106	199,364	684	SH		SOLE		684	0	0
HUNTINGTON	COMMON STOCK	446413106	72,576	249	SH		OTR		249	0	0
ICF	COMMON STOCK	44925C103	239,198	1,588	SH		SOLE		1,588	0	0
ITT INCORPORATED	COMMON STOCK	45073V108	202,002	1,485	SH		SOLE		1,485	0	0
ITT INCORPORATED	COMMON STOCK	45073V108	13,331	98	SH		OTR		98	0	0
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	560,305	6,032	SH		SOLE		6,032	0	0
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	25,266	272	SH		OTR		272	0	0
IDEX CORP	COMMON STOCK	45167R104	363,343	1,489	SH		SOLE		1,489	0	0
IDEX CORP	COMMON STOCK	45167R104	6,345	26	SH		OTR		26	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	1,276,403	2,364	SH		SOLE		2,364	0	0
IL TOOL WORKS	COMMON STOCK	452308109	4,676,460	17,428	SH		SOLE		17,428	0	0
IL TOOL WORKS	COMMON STOCK	452308109	131,213	489	SH		OTR		489	0	0
ILLUMINA INC	COMMON STOCK	452327109	529,647	3,857	SH		SOLE		3,857	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	1,409,821	14,848	SH		SOLE		14,848	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	12,154	128	SH		OTR		128	0	0
INGREDION	COMMON STOCK	457187102	794,118	6,796	SH		SOLE		6,796	0	0
INGREDION	COMMON STOCK	457187102	5,959	51	SH		OTR		51	0	0
INNOSPEC INC	COMMON STOCK	45768S105	301,850	2,341	SH		SOLE		2,341	0	0
INTEL CORP	COMMON STOCK	458140100	6,861,994	155,354	SH		SOLE		155,354	0	0
INTEL CORP	COMMON STOCK	458140100	99,250	2,247	SH		OTR		2,247	0	0
INTER PARFUMS	COMMON STOCK	458334109	258,820	1,842	SH		SOLE		1,842	0	0
INTERCONTINENTAL HOTEL GROUP	FOREIGN STOCK/A	45857P806	232,772	2,203	SH		SOLE		2,203	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	8,453,589	61,512	SH		SOLE		61,512	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	12,369	90	SH		OTR		90	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	8,804,202	46,105	SH		SOLE		46,105	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	801,459	4,197	SH		OTR		4,197	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	593,334	6,900	SH		SOLE		6,900	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	6,621	77	SH		OTR		77	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	265,062	6,793	SH		SOLE		6,793	0	0
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	901,270	27,621	SH		SOLE		27,621	0	0
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	27,963	857	SH		OTR		857	0	0
INVESCO	ETF / CLOSED EN	46090E103	13,477,487	30,354	SH		SOLE		30,354	0	0
INVESCO	ETF / CLOSED EN	46090F100	409,235	29,505	SH		SOLE		29,505	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	235,901	3,409	SH		SOLE		3,409	0	0
INTUIT	COMMON STOCK	461202103	6,971,900	10,726	SH		SOLE		10,726	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3,771,800	9,451	SH		SOLE		9,451	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	16,363	41	SH		OTR		41	0	0
INVESCO	ETF / CLOSED EN	46131H107	82,723	19,328	SH		SOLE		19,328	0	0
INVESCO	ETF / CLOSED EN	46132C107	253,155	26,018	SH		SOLE		26,018	0	0
INVESCO	ETF / CLOSED EN	46137V100	614,702	6,052	SH		SOLE		6,052	0	0
INVESCO	ETF / CLOSED EN	46137V142	377,585	5,672	SH		SOLE		5,672	0	0
INVESCO	ETF / CLOSED EN	46137V225	465,363	3,869	SH		SOLE		3,869	0	0
INVESCO	ETF / CLOSED EN	46137V233	1,457,108	34,586	SH		SOLE		34,586	0	0
INVESCO	ETF / CLOSED EN	46137V258	296,804	3,356	SH		SOLE		3,356	0	0
INVESCO	ETF / CLOSED EN	46137V266	304,042	8,280	SH		SOLE		8,280	0	0
INVESCO	ETF / CLOSED EN	46137V282	1,581,721	44,948	SH		SOLE		44,948	0	0
INVESCO	ETF / CLOSED EN	46137V357	13,067,747	77,155	SH		SOLE		77,155	0	0
INVESCO	ETF / CLOSED EN	46137V357	560,276	3,308	SH		OTR		3,308	0	0
INVESCO	ETF / CLOSED EN	46137V431	226,930	2,131	SH		SOLE		2,131	0	0
INVESCO	ETF / CLOSED EN	46137V563	406,144	19,668	SH		SOLE		19,668	0	0
INVESCO	ETF / CLOSED EN	46137V613	513,190	13,340	SH		SOLE		13,340	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,796,118	18,183	SH		SOLE		18,183	0	0
INVESCO	ETF / CLOSED EN	46138E198	270,833	4,802	SH		SOLE		4,802	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,325,237	20,119	SH		SOLE		20,119	0	0
INVESCO	ETF / CLOSED EN	46138E362	272,483	6,137	SH		SOLE		6,137	0	0
INVESCO	ETF / CLOSED EN	46138E362	12,343	278	SH		OTR		278	0	0
INVESCO	ETF / CLOSED EN	46138E511	271,979	22,894	SH		SOLE		22,894	0	0
INVESCO	ETF / CLOSED EN	46138E537	723,765	30,372	SH		SOLE		30,372	0	0
INVESCO	ETF / CLOSED EN	46138E727	264,656	13,600	SH		SOLE		13,600	0	0
INVESCO	ETF / CLOSED EN	46138G649	380,909	2,085	SH		SOLE		2,085	0	0
INVESCO	ETF / CLOSED EN	46138G656	336,026	7,332	SH		SOLE		7,332	0	0
INVESCO	ETF / CLOSED EN	46138G664	605,204	14,137	SH		SOLE		14,137	0	0
INVESCO	ETF / CLOSED EN	46138G698	386,636	4,125	SH		SOLE		4,125	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,142,919	12,428	SH		SOLE		12,428	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	11,380	45	SH		OTR		45	0	0
IRON MTN INC	COMMON STOCK	46284V101	580,880	7,242	SH		SOLE		7,242	0	0
IRON MTN INC	COMMON STOCK	46284V101	15,641	195	SH		OTR		195	0	0
ISHARES	ETF / CLOSED EN	464285204	2,462,922	58,627	SH		SOLE		58,627	0	0
ISHARES	ETF / CLOSED EN	464286665	1,755,210	41,000	SH		SOLE		41,000	0	0
ISHARES	ETF / CLOSED EN	464287101	315,200	1,274	SH		SOLE		1,274	0	0
ISHARES	ETF / CLOSED EN	464287127	285,749	3,943	SH		SOLE		3,943	0	0
ISHARES	ETF / CLOSED EN	464287150	1,804,792	15,653	SH		SOLE		15,653	0	0
ISHARES	ETF / CLOSED EN	464287168	6,552,069	53,191	SH		SOLE		53,191	0	0
ISHARES	ETF / CLOSED EN	464287168	846,863	6,875	SH		OTR		6,875	0	0
ISHARES	ETF / CLOSED EN	464287176	2,438,317	22,701	SH		SOLE		22,701	0	0
ISHARES	ETF / CLOSED EN	464287200	38,730,005	73,669	SH		SOLE		73,669	0	0
ISHARES	ETF / CLOSED EN	464287226	53,363,304	544,857	SH		SOLE		544,857	0	0
ISHARES	ETF / CLOSED EN	464287226	931,801	9,514	SH		OTR		9,514	0	0
ISHARES	ETF / CLOSED EN	464287234	2,929,987	71,324	SH		SOLE		71,324	0	0
ISHARES	ETF / CLOSED EN	464287234	21,608	526	SH		OTR		526	0	0
ISHARES	ETF / CLOSED EN	464287242	862,648	7,920	SH		SOLE		7,920	0	0
ISHARES	ETF / CLOSED EN	464287291	407,939	5,453	SH		SOLE		5,453	0	0
ISHARES	ETF / CLOSED EN	464287309	4,558,660	53,987	SH		SOLE		53,987	0	0
ISHARES	ETF / CLOSED EN	464287309	645,206	7,641	SH		OTR		7,641	0	0
ISHARES	ETF / CLOSED EN	464287408	2,038,098	10,910	SH		SOLE		10,910	0	0
ISHARES	ETF / CLOSED EN	464287432	2,865,283	30,282	SH		SOLE		30,282	0	0
ISHARES	ETF / CLOSED EN	464287432	128,589	1,359	SH		OTR		1,359	0	0
ISHARES	ETF / CLOSED EN	464287440	4,884,933	51,605	SH		SOLE		51,605	0	0
ISHARES	ETF / CLOSED EN	464287457	2,106,409	25,757	SH		SOLE		25,757	0	0
ISHARES	ETF / CLOSED EN	464287465	24,249,885	303,655	SH		SOLE		303,655	0	0
ISHARES	ETF / CLOSED EN	464287465	250,122	3,132	SH		OTR		3,132	0	0
ISHARES	ETF / CLOSED EN	464287473	1,094,506	8,733	SH		SOLE		8,733	0	0
ISHARES	ETF / CLOSED EN	464287473	12,408	99	SH		OTR		99	0	0
ISHARES	ETF / CLOSED EN	464287481	1,014,476	8,888	SH		SOLE		8,888	0	0
ISHARES	ETF / CLOSED EN	464287499	9,966,938	118,527	SH		SOLE		118,527	0	0
ISHARES	ETF / CLOSED EN	464287499	25,227	300	SH		OTR		300	0	0
ISHARES	ETF / CLOSED EN	464287507	25,810,583	424,935	SH		SOLE		424,935	0	0
ISHARES	ETF / CLOSED EN	464287507	27,151	447	SH		OTR		447	0	0
ISHARES	ETF / CLOSED EN	464287515	523,558	6,140	SH		SOLE		6,140	0	0
ISHARES	ETF / CLOSED EN	464287515	115,967	1,360	SH		OTR		1,360	0	0
ISHARES	ETF / CLOSED EN	464287523	413,433	1,830	SH		SOLE		1,830	0	0
ISHARES	ETF / CLOSED EN	464287523	130,130	576	SH		OTR		576	0	0
ISHARES	ETF / CLOSED EN	464287549	498,466	5,784	SH		SOLE		5,784	0	0
ISHARES	ETF / CLOSED EN	464287556	220,376	1,606	SH		SOLE		1,606	0	0
ISHARES	ETF / CLOSED EN	464287564	500,952	8,682	SH		SOLE		8,682	0	0
ISHARES	ETF / CLOSED EN	464287572	2,607,107	29,159	SH		SOLE		29,159	0	0
ISHARES	ETF / CLOSED EN	464287598	14,297,991	79,828	SH		SOLE		79,828	0	0
ISHARES	ETF / CLOSED EN	464287598	88,301	493	SH		OTR		493	0	0
ISHARES	ETF / CLOSED EN	464287606	2,117,277	23,203	SH		SOLE		23,203	0	0
ISHARES	ETF / CLOSED EN	464287606	83,859	919	SH		OTR		919	0	0
ISHARES	ETF / CLOSED EN	464287614	22,027,570	65,354	SH		SOLE		65,354	0	0
ISHARES	ETF / CLOSED EN	464287614	146,280	434	SH		OTR		434	0	0
ISHARES	ETF / CLOSED EN	464287622	964,324	3,348	SH		SOLE		3,348	0	0
ISHARES	ETF / CLOSED EN	464287630	3,438,079	21,649	SH		SOLE		21,649	0	0
ISHARES	ETF / CLOSED EN	464287630	9,529	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	3,623,576	13,381	SH		SOLE		13,381	0	0
ISHARES	ETF / CLOSED EN	464287648	8,936	33	SH		OTR		33	0	0
ISHARES	ETF / CLOSED EN	464287655	10,041,624	47,749	SH		SOLE		47,749	0	0
ISHARES	ETF / CLOSED EN	464287655	48,369	230	SH		OTR		230	0	0
ISHARES	ETF / CLOSED EN	464287663	328,117	3,628	SH		SOLE		3,628	0	0
ISHARES	ETF / CLOSED EN	464287671	1,060,399	9,047	SH		SOLE		9,047	0	0
ISHARES	ETF / CLOSED EN	464287689	710,590	2,368	SH		SOLE		2,368	0	0
ISHARES	ETF / CLOSED EN	464287705	1,038,942	8,783	SH		SOLE		8,783	0	0
ISHARES	ETF / CLOSED EN	464287705	81,857	692	SH		OTR		692	0	0
ISHARES	ETF / CLOSED EN	464287721	2,143,267	15,869	SH		SOLE		15,869	0	0
ISHARES	ETF / CLOSED EN	464287721	124,931	925	SH		OTR		925	0	0
ISHARES	ETF / CLOSED EN	464287754	446,019	3,548	SH		SOLE		3,548	0	0
ISHARES	ETF / CLOSED EN	464287762	575,982	9,305	SH		SOLE		9,305	0	0
ISHARES	ETF / CLOSED EN	464287770	249,222	3,759	SH		SOLE		3,759	0	0
ISHARES	ETF / CLOSED EN	464287788	341,088	3,566	SH		SOLE		3,566	0	0
ISHARES	ETF / CLOSED EN	464287796	254,904	5,160	SH		SOLE		5,160	0	0
ISHARES	ETF / CLOSED EN	464287804	45,257,718	409,498	SH		SOLE		409,498	0	0
ISHARES	ETF / CLOSED EN	464287804	113,284	1,025	SH		OTR		1,025	0	0
ISHARES	ETF / CLOSED EN	464287846	561,034	4,380	SH		SOLE		4,380	0	0
ISHARES	ETF / CLOSED EN	464287879	343,526	3,343	SH		SOLE		3,343	0	0
ISHARES	ETF / CLOSED EN	464287879	115,502	1,124	SH		OTR		1,124	0	0
ISHARES	ETF / CLOSED EN	464287887	849,224	6,496	SH		SOLE		6,496	0	0
ISHARES	ETF / CLOSED EN	464287887	118,311	905	SH		OTR		905	0	0
ISHARES	ETF / CLOSED EN	464288109	183,388	2,386	SH		SOLE		2,386	0	0
ISHARES	ETF / CLOSED EN	464288109	83,086	1,081	SH		OTR		1,081	0	0
ISHARES	ETF / CLOSED EN	464288158	1,557,127	14,868	SH		SOLE		14,868	0	0
ISHARES	ETF / CLOSED EN	464288208	438,583	6,022	SH		SOLE		6,022	0	0
ISHARES	ETF / CLOSED EN	464288240	444,953	8,334	SH		SOLE		8,334	0	0
ISHARES	ETF / CLOSED EN	464288273	403,349	6,369	SH		SOLE		6,369	0	0
ISHARES	ETF / CLOSED EN	464288281	975,428	10,878	SH		SOLE		10,878	0	0
ISHARES	ETF / CLOSED EN	464288281	40,979	457	SH		OTR		457	0	0
ISHARES	ETF / CLOSED EN	464288307	590,954	8,361	SH		SOLE		8,361	0	0
ISHARES	ETF / CLOSED EN	464288414	4,469,166	41,535	SH		SOLE		41,535	0	0
ISHARES	ETF / CLOSED EN	464288414	185,610	1,725	SH		OTR		1,725	0	0
ISHARES	ETF / CLOSED EN	464288448	1,720,394	61,355	SH		SOLE		61,355	0	0
ISHARES	ETF / CLOSED EN	464288448	209,936	7,487	SH		OTR		7,487	0	0
ISHARES	ETF / CLOSED EN	464288505	219,844	3,911	SH		SOLE		3,911	0	0
ISHARES	ETF / CLOSED EN	464288513	3,468,155	44,618	SH		SOLE		44,618	0	0
ISHARES	ETF / CLOSED EN	464288570	2,826,610	28,039	SH		SOLE		28,039	0	0
ISHARES	ETF / CLOSED EN	464288588	753,130	8,149	SH		SOLE		8,149	0	0
ISHARES	ETF / CLOSED EN	464288604	237,786	5,106	SH		SOLE		5,106	0	0
ISHARES	ETF / CLOSED EN	464288620	731,545	14,409	SH		SOLE		14,409	0	0
ISHARES	ETF / CLOSED EN	464288638	2,144,548	41,561	SH		SOLE		41,561	0	0
ISHARES	ETF / CLOSED EN	464288646	11,606,457	226,335	SH		SOLE		226,335	0	0
ISHARES	ETF / CLOSED EN	464288646	165,429	3,226	SH		OTR		3,226	0	0
ISHARES	ETF / CLOSED EN	464288653	503,305	4,792	SH		SOLE		4,792	0	0
ISHARES	ETF / CLOSED EN	464288653	34,135	325	SH		OTR		325	0	0
ISHARES	ETF / CLOSED EN	464288661	2,131,832	18,408	SH		SOLE		18,408	0	0
ISHARES	ETF / CLOSED EN	464288679	660,367	5,974	SH		SOLE		5,974	0	0
ISHARES	ETF / CLOSED EN	464288687	1,495,667	46,406	SH		SOLE		46,406	0	0
ISHARES	ETF / CLOSED EN	464288752	170,298	1,471	SH		SOLE		1,471	0	0
ISHARES	ETF / CLOSED EN	464288752	127,115	1,098	SH		OTR		1,098	0	0
ISHARES	ETF / CLOSED EN	464288760	427,981	3,244	SH		SOLE		3,244	0	0
ISHARES	ETF / CLOSED EN	464288760	121,771	923	SH		OTR		923	0	0
ISHARES	ETF / CLOSED EN	464288786	75,012	639	SH		SOLE		639	0	0
ISHARES	ETF / CLOSED EN	464288786	126,664	1,079	SH		OTR		1,079	0	0
ISHARES	ETF / CLOSED EN	464288810	252,758	4,314	SH		SOLE		4,314	0	0
ISHARES	ETF / CLOSED EN	464288877	2,309,878	42,461	SH		SOLE		42,461	0	0
ISHARES	ETF / CLOSED EN	464288885	1,114,705	10,740	SH		SOLE		10,740	0	0
ISHARES	ETF / CLOSED EN	46429B267	1,047,284	45,994	SH		SOLE		45,994	0	0
ISHARES	ETF / CLOSED EN	46429B598	652,305	12,644	SH		SOLE		12,644	0	0
ISHARES	ETF / CLOSED EN	46429B655	911,523	17,852	SH		SOLE		17,852	0	0
ISHARES	ETF / CLOSED EN	46429B663	1,273,036	11,551	SH		SOLE		11,551	0	0
ISHARES	ETF / CLOSED EN	46429B689	811,931	11,455	SH		SOLE		11,455	0	0
ISHARES	ETF / CLOSED EN	46429B697	18,946,334	226,685	SH		SOLE		226,685	0	0
ISHARES	ETF / CLOSED EN	46429B697	67,281	805	SH		OTR		805	0	0
ISHARES	ETF / CLOSED EN	46429B747	363,318	3,654	SH		SOLE		3,654	0	0
ISHARES	ETF / CLOSED EN	46432F339	4,420,195	26,895	SH		SOLE		26,895	0	0
ISHARES	ETF / CLOSED EN	46432F339	207,574	1,263	SH		OTR		1,263	0	0
ISHARES	ETF / CLOSED EN	46432F388	2,201,184	20,323	SH		SOLE		20,323	0	0
ISHARES	ETF / CLOSED EN	46432F396	4,975,647	26,558	SH		SOLE		26,558	0	0
ISHARES	ETF / CLOSED EN	46432F396	103,605	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	2,707,818	39,903	SH		SOLE		39,903	0	0
ISHARES	ETF / CLOSED EN	46432F842	26,837,806	361,598	SH		SOLE		361,598	0	0
ISHARES	ETF / CLOSED EN	46432F842	749,919	10,104	SH		OTR		10,104	0	0
ISHARES	ETF / CLOSED EN	46432F859	1,198,857	25,271	SH		SOLE		25,271	0	0
ISHARES	ETF / CLOSED EN	46434G103	20,887,631	404,799	SH		SOLE		404,799	0	0
ISHARES	ETF / CLOSED EN	46434G103	261,302	5,064	SH		OTR		5,064	0	0
ISHARES	ETF / CLOSED EN	46434G764	274,205	4,763	SH		SOLE		4,763	0	0
ISHARES	ETF / CLOSED EN	46434G822	291,822	4,090	SH		SOLE		4,090	0	0
ISHARES	ETF / CLOSED EN	46434G863	595,611	18,480	SH		SOLE		18,480	0	0
ISHARES	ETF / CLOSED EN	46434V381	238,837	4,006	SH		SOLE		4,006	0	0
ISHARES	ETF / CLOSED EN	46434V407	895,549	21,047	SH		SOLE		21,047	0	0
ISHARES	ETF / CLOSED EN	46434V456	3,225,349	81,325	SH		SOLE		81,325	0	0
ISHARES	ETF / CLOSED EN	46434V613	287,125	6,298	SH		SOLE		6,298	0	0
ISHARES	ETF / CLOSED EN	46434V621	4,678,825	80,586	SH		SOLE		80,586	0	0
ISHARES	ETF / CLOSED EN	46434V738	420,686	7,272	SH		SOLE		7,272	0	0
ISHARES	ETF / CLOSED EN	46434V860	1,082,029	21,346	SH		SOLE		21,346	0	0
ISHARES	ETF / CLOSED EN	46434V860	130,020	2,565	SH		OTR		2,565	0	0
ISHARES	ETF / CLOSED EN	46434V878	585,586	11,582	SH		SOLE		11,582	0	0
ISHARES	ETF / CLOSED EN	46434VBD1	302,955	12,211	SH		SOLE		12,211	0	0
ISHARES	ETF / CLOSED EN	46434VBD1	65,176	2,627	SH		OTR		2,627	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	955,357	38,138	SH		SOLE		38,138	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	65,556	2,617	SH		OTR		2,617	0	0
ISHARES	ETF / CLOSED EN	46435G193	432,350	18,806	SH		SOLE		18,806	0	0
ISHARES	ETF / CLOSED EN	46435G326	338,940	5,049	SH		SOLE		5,049	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,790,387	15,574	SH		SOLE		15,574	0	0
ISHARES	ETF / CLOSED EN	46435G433	5,178,551	138,279	SH		SOLE		138,279	0	0
ISHARES	ETF / CLOSED EN	46435G433	47,636	1,272	SH		OTR		1,272	0	0
ISHARES	ETF / CLOSED EN	46435G516	1,850,715	23,160	SH		SOLE		23,160	0	0
ISHARES	ETF / CLOSED EN	46435G847	385,902	12,284	SH		SOLE		12,284	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	291,495	12,222	SH		SOLE		12,222	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	65,254	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46435U549	3,056,971	64,959	SH		SOLE		64,959	0	0
ISHARES	ETF / CLOSED EN	46435U663	1,019,758	25,323	SH		SOLE		25,323	0	0
ISHARES	ETF / CLOSED EN	46435U697	282,855	10,900	SH		SOLE		10,900	0	0
ISHARES	ETF / CLOSED EN	46435U853	5,999,114	163,955	SH		SOLE		163,955	0	0
ISHARES	ETF / CLOSED EN	46435U853	126,894	3,468	SH		OTR		3,468	0	0
ISHARES	ETF / CLOSED EN	46435UAA9	187,425	7,875	SH		SOLE		7,875	0	0
ISHARES	ETF / CLOSED EN	46435UAA9	65,117	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46436E536	393,804	12,861	SH		SOLE		12,861	0	0
ISHARES	ETF / CLOSED EN	46436E569	825,244	20,483	SH		SOLE		20,483	0	0
ISHARES	ETF / CLOSED EN	46436E718	1,911,980	18,985	SH		SOLE		18,985	0	0
ISHARES	ETF / CLOSED EN	46436E718	13,495	134	SH		OTR		134	0	0
ISHARES	ETF / CLOSED EN	46436E874	716,788	29,941	SH		SOLE		29,941	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	70,393,101	351,438	SH		SOLE		351,438	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,987,979	9,925	SH		OTR		9,925	0	0
JP MORGAN	ETF / CLOSED EN	46641Q167	333,888	5,575	SH		SOLE		5,575	0	0
JP MORGAN	ETF / CLOSED EN	46641Q191	328,423	5,529	SH		SOLE		5,529	0	0
JP MORGAN	ETF / CLOSED EN	46641Q217	397,846	6,795	SH		SOLE		6,795	0	0
JP MORGAN	ETF / CLOSED EN	46641Q225	400,394	5,993	SH		SOLE		5,993	0	0
JP MORGAN	ETF / CLOSED EN	46641Q308	387,699	7,254	SH		SOLE		7,254	0	0
JP MORGAN	ETF / CLOSED EN	46641Q332	3,583,156	61,928	SH		SOLE		61,928	0	0
JP MORGAN	ETF / CLOSED EN	46641Q332	62,488	1,080	SH		OTR		1,080	0	0
JP MORGAN	ETF / CLOSED EN	46641Q654	388,212	7,651	SH		SOLE		7,651	0	0
JP MORGAN	ETF / CLOSED EN	46641Q670	384,542	8,244	SH		SOLE		8,244	0	0
JP MORGAN	ETF / CLOSED EN	46641Q670	139,935	3,000	SH		OTR		3,000	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	609,334	12,078	SH		SOLE		12,078	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	203,975	4,416	SH		SOLE		4,416	0	0
J P MORGAN	ETF / CLOSED EN	46654Q203	929,728	17,141	SH		SOLE		17,141	0	0
J P MORGAN	ETF / CLOSED EN	46654Q773	330,907	6,496	SH		SOLE		6,496	0	0
J P MORGAN	ETF / CLOSED EN	46654Q781	256,234	4,287	SH		SOLE		4,287	0	0
JACOBS SOLUTIONS INCORPORATED	COMMON STOCK	46982L108	238,283	1,550	SH		SOLE		1,550	0	0
JANUS	ETF / CLOSED EN	47103U845	233,658	4,605	SH		SOLE		4,605	0	0
JANUS	ETF / CLOSED EN	47103U845	141,971	2,798	SH		OTR		2,798	0	0
JANUS	ETF / CLOSED EN	47103U852	329,682	7,310	SH		SOLE		7,310	0	0
JANUS	ETF / CLOSED EN	47103U852	186,624	4,138	SH		OTR		4,138	0	0
JANUS	ETF / CLOSED EN	47103U886	271,019	5,588	SH		SOLE		5,588	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	721,786	16,367	SH		SOLE		16,367	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	5,116	116	SH		OTR		116	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	444,707	6,867	SH		SOLE		6,867	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	251,783	4,388	SH		SOLE		4,388	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	33,735,141	213,257	SH		SOLE		213,257	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	532,942	3,369	SH		OTR		3,369	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	337,894	1,732	SH		SOLE		1,732	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	7,023	36	SH		OTR		36	0	0
KBR INC	COMMON STOCK	48242W106	277,939	4,366	SH		SOLE		4,366	0	0
KLA	COMMON STOCK	482480100	1,676,571	2,400	SH		SOLE		2,400	0	0
KLA	COMMON STOCK	482480100	8,383	12	SH		OTR		12	0	0
KKR & CO INC	COMMON STOCK	48251W104	1,712,782	17,029	SH		SOLE		17,029	0	0
KADANT INC	COMMON STOCK	48282T104	438,999	1,338	SH		SOLE		1,338	0	0
KADANT INC	COMMON STOCK	48282T104	16,077	49	SH		OTR		49	0	0
KASPI KZ JSC	FOREIGN STOCK/A	48581R205	199,390	1,550	SH		SOLE		1,550	0	0
KASPI KZ JSC	FOREIGN STOCK/A	48581R205	1,930	15	SH		OTR		15	0	0
KELLANOVA	COMMON STOCK	487836108	949,295	16,570	SH		SOLE		16,570	0	0
KELLANOVA	COMMON STOCK	487836108	17,187	300	SH		OTR		300	0	0
KENVUE INC	COMMON STOCK	49177J102	1,198,690	55,857	SH		SOLE		55,857	0	0
KENVUE INC	COMMON STOCK	49177J102	43,564	2,030	SH		OTR		2,030	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	462,930	15,094	SH		SOLE		15,094	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	11,194	365	SH		OTR		365	0	0
KEYCORP	COMMON STOCK	493267108	431,788	27,311	SH		SOLE		27,311	0	0
KEYCORP	COMMON STOCK	493267108	33,517	2,120	SH		OTR		2,120	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	687,921	4,399	SH		SOLE		4,399	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	7,819	50	SH		OTR		50	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	228,487	14,722	SH		SOLE		14,722	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,248,121	32,842	SH		SOLE		32,842	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	209,030	1,616	SH		OTR		1,616	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,350,338	73,628	SH		SOLE		73,628	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	36,607	1,996	SH		OTR		1,996	0	0
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	49714P108	304,342	580	SH		SOLE		580	0	0
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	49714P108	5,248	10	SH		OTR		10	0	0
KIRBY CORP	COMMON STOCK	497266106	207,511	2,177	SH		SOLE		2,177	0	0
KIRBY CORP	COMMON STOCK	497266106	7,626	80	SH		OTR		80	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	407,060	20,353	SH		SOLE		20,353	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	11,880	594	SH		OTR		594	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	1,430,799	38,775	SH		SOLE		38,775	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	26,015	705	SH		OTR		705	0	0
KROGER CO	COMMON STOCK	501044101	4,721,110	82,638	SH		SOLE		82,638	0	0
KROGER CO	COMMON STOCK	501044101	43,876	768	SH		OTR		768	0	0
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	248,129	4,932	SH		SOLE		4,932	0	0
LKQ CORP	COMMON STOCK	501889208	753,878	14,115	SH		SOLE		14,115	0	0
LKQ CORP	COMMON STOCK	501889208	20,029	375	SH		OTR		375	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	407,328	3,310	SH		SOLE		3,310	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	11,937	97	SH		OTR		97	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	1,531,042	5,795	SH		SOLE		5,795	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	35,931	136	SH		OTR		136	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	3,551,748	16,667	SH		SOLE		16,667	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	83,749	393	SH		OTR		393	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	2,153,366	9,857	SH		SOLE		9,857	0	0
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	19,224	88	SH		OTR		88	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	9,672,955	9,956	SH		SOLE		9,956	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	9,716	10	SH		OTR		10	0	0
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	440,742	3,691	SH		SOLE		3,691	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	431,976	2,241	SH		SOLE		2,241	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	9,252	48	SH		OTR		48	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	262,949	5,086	SH		SOLE		5,086	0	0
HARTFORD	ETF / CLOSED EN	518416102	447,972	15,999	SH		SOLE		15,999	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	2,461,624	15,969	SH		SOLE		15,969	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	42,700	277	SH		OTR		277	0	0
LEAR CORP	COMMON STOCK	521865204	612,118	4,225	SH		SOLE		4,225	0	0
LEAR CORP	COMMON STOCK	521865204	5,216	36	SH		OTR		36	0	0
CLEARBRIDGE	ETF / CLOSED EN	524682200	435,615	6,493	SH		SOLE		6,493	0	0
FRANKLIN	ETF / CLOSED EN	52468L505	645,452	21,674	SH		SOLE		21,674	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	1,384,572	10,562	SH		SOLE		10,562	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	49,552	378	SH		OTR		378	0	0
LENNAR CORP	COMMON STOCK	526057104	699,277	4,066	SH		SOLE		4,066	0	0
LENNOX INTL INC	COMMON STOCK	526107107	594,331	1,216	SH		SOLE		1,216	0	0
LENNOX INTL INC	COMMON STOCK	526107107	40,079	82	SH		OTR		82	0	0
LESLIES INC	COMMON STOCK	527064109	508,494	78,229	SH		SOLE		78,229	0	0
LESLIES INC	COMMON STOCK	527064109	4,160	640	SH		OTR		640	0	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	86,637	15,781	SH		SOLE		15,781	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	306,735	42,900	SH		SOLE		42,900	0	0
ELI LILLY & CO	COMMON STOCK	532457108	24,413,958	31,382	SH		SOLE		31,382	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,230,733	1,582	SH		OTR		1,582	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	466,688	1,827	SH		SOLE		1,827	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	7,408	29	SH		OTR		29	0	0
ETF	ETF / CLOSED EN	53656F581	220,990	7,072	SH		SOLE		7,072	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	255,919	1,056	SH		SOLE		1,056	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	13,572	56	SH		OTR		56	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	313,184	2,961	SH		SOLE		2,961	0	0
LLOYDS BANKING GROUP PLC	FOREIGN STOCK/A	539439109	47,222	18,232	SH		SOLE		18,232	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12,624,015	27,753	SH		SOLE		27,753	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	85,970	189	SH		OTR		189	0	0
LOUISIANA-PACIFIC CORPORATION	COMMON STOCK	546347105	243,926	2,907	SH		SOLE		2,907	0	0
LOWES COS INC	COMMON STOCK	548661107	6,132,628	24,075	SH		SOLE		24,075	0	0
LOWES COS INC	COMMON STOCK	548661107	412,662	1,620	SH		OTR		1,620	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	920,768	2,357	SH		SOLE		2,357	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	13,282	34	SH		OTR		34	0	0
M & T BK CORP	COMMON STOCK	55261F104	361,854	2,488	SH		SOLE		2,488	0	0
M & T BK CORP	COMMON STOCK	55261F104	5,090	35	SH		OTR		35	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	42,164	15,851	SH		SOLE		15,851	0	0
MGM	COMMON STOCK	552953101	206,023	4,364	SH		SOLE		4,364	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	301,378	2,266	SH		SOLE		2,266	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	9,310	70	SH		OTR		70	0	0
MPLX LP	COMMON STOCK	55336V100	276,125	6,644	SH		SOLE		6,644	0	0
MPLX LP	COMMON STOCK	55336V100	2,036	49	SH		OTR		49	0	0
MSA SAFETY INC	COMMON STOCK	553498106	384,083	1,984	SH		SOLE		1,984	0	0
MSA SAFETY INC	COMMON STOCK	553498106	5,808	30	SH		OTR		30	0	0
MSCI	COMMON STOCK	55354G100	498,801	890	SH		SOLE		890	0	0
MADISON	ETF / CLOSED EN	557437100	204,117	27,923	SH		SOLE		27,923	0	0
MAGNA	FOREIGN STOCK/A	559222401	8,452,186	155,143	SH		SOLE		155,143	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	392,108	15,110	SH		SOLE		15,110	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	2,906	112	SH		OTR		112	0	0
MAINSTAY	ETF / CLOSED EN	56064Q107	405,647	32,271	SH		SOLE		32,271	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	541,746	2,165	SH		SOLE		2,165	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	5,755	23	SH		OTR		23	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	594,838	23,803	SH		SOLE		23,803	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	3,873	155	SH		OTR		155	0	0
MARATHON OIL	COMMON STOCK	565849106	477,559	16,851	SH		SOLE		16,851	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	20,282,637	100,658	SH		SOLE		100,658	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	276,257	1,371	SH		OTR		1,371	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	678,573	446	SH		SOLE		446	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	13,693	9	SH		OTR		9	0	0
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	439,164	2,003	SH		SOLE		2,003	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	2,177,632	10,572	SH		SOLE		10,572	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,699,058	6,734	SH		SOLE		6,734	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	9,840	39	SH		OTR		39	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	1,146,841	1,868	SH		SOLE		1,868	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,128,836	15,926	SH		SOLE		15,926	0	0
MASCO	COMMON STOCK	574599106	372,944	4,728	SH		SOLE		4,728	0	0
MASIMO	COMMON STOCK	574795100	824,417	5,614	SH		SOLE		5,614	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	8,681,756	18,028	SH		SOLE		18,028	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	58,270	121	SH		OTR		121	0	0
MATADOR RES CO	COMMON STOCK	576485205	368,303	5,516	SH		SOLE		5,516	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	444,961	5,793	SH		SOLE		5,793	0	0
MCDONALDS	COMMON STOCK	580135101	17,301,319	61,363	SH		SOLE		61,363	0	0
MCDONALDS	COMMON STOCK	580135101	295,767	1,049	SH		OTR		1,049	0	0
MCGRATH RENTCORP	COMMON STOCK	580589109	207,137	1,679	SH		SOLE		1,679	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	5,664,849	10,552	SH		SOLE		10,552	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	131,093	27,892	SH		SOLE		27,892	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	6,594	1,403	SH		OTR		1,403	0	0
MEDPACE HLDGS INCORPORATED	COMMON STOCK	58506Q109	231,173	572	SH		SOLE		572	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	456,619	302	SH		SOLE		302	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	21,167	14	SH		OTR		14	0	0
MERCK & CO	COMMON STOCK	58933Y105	41,038,714	311,017	SH		SOLE		311,017	0	0
MERCK & CO	COMMON STOCK	58933Y105	917,316	6,952	SH		OTR		6,952	0	0
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	308,912	4,078	SH		SOLE		4,078	0	0
METLIFE INC	COMMON STOCK	59156R108	2,161,125	29,161	SH		SOLE		29,161	0	0
METLIFE INC	COMMON STOCK	59156R108	29,867	403	SH		OTR		403	0	0
MFS	ETF / CLOSED EN	59318D104	40,003	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318D104	3,684	1,015	SH		OTR		1,015	0	0
MFS	ETF / CLOSED EN	59318E102	65,797	19,759	SH		SOLE		19,759	0	0
MICROSOFT CORP	COMMON STOCK	594918104	167,643,881	398,469	SH		SOLE		398,469	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,495,660	3,555	SH		OTR		3,555	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2,079,213	23,177	SH		SOLE		23,177	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	109,536	1,221	SH		OTR		1,221	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	3,481,289	29,530	SH		SOLE		29,530	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	55,998	475	SH		OTR		475	0	0
MISTER CAR WASH INC	COMMON STOCK	60646V105	94,677	12,216	SH		SOLE		12,216	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	479,488	46,871	SH		SOLE		46,871	0	0
MODERNA INCORPORATED	COMMON STOCK	60770K107	197,565	1,854	SH		SOLE		1,854	0	0
MODERNA INCORPORATED	COMMON STOCK	60770K107	14,279	134	SH		OTR		134	0	0
MOELIS & COMPANY	COMMON STOCK	60786M105	240,934	4,244	SH		SOLE		4,244	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	6,500,145	15,822	SH		SOLE		15,822	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	1,329,545	19,770	SH		SOLE		19,770	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	7,936	118	SH		OTR		118	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	14,311,080	204,444	SH		SOLE		204,444	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	294,280	4,204	SH		OTR		4,204	0	0
MONGODB INCORPORATED	COMMON STOCK	60937P106	329,585	919	SH		SOLE		919	0	0
MONGODB INCORPORATED	COMMON STOCK	60937P106	12,911	36	SH		OTR		36	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	1,089,291	1,608	SH		SOLE		1,608	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	3,387	5	SH		OTR		5	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	1,164,793	19,649	SH		SOLE		19,649	0	0
MOODY'S CORP	COMMON STOCK	615369105	1,122,879	2,857	SH		SOLE		2,857	0	0
MOODY'S CORP	COMMON STOCK	615369105	11,398	29	SH		OTR		29	0	0
MORGAN STANLEY	COMMON STOCK	617446448	3,067,916	32,582	SH		SOLE		32,582	0	0
MORGAN STANLEY	COMMON STOCK	617446448	11,110	118	SH		OTR		118	0	0
MORNINGSTAR	COMMON STOCK	617700109	428,940	1,391	SH		SOLE		1,391	0	0
MORNINGSTAR	COMMON STOCK	617700109	16,652	54	SH		OTR		54	0	0
MOTOROLA	COMMON STOCK	620076307	9,250,442	26,059	SH		SOLE		26,059	0	0
MOTOROLA	COMMON STOCK	620076307	162,226	457	SH		OTR		457	0	0
NRG ENERGY INC	COMMON STOCK	629377508	236,983	3,501	SH		SOLE		3,501	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1,015	15	SH		OTR		15	0	0
NVR	COMMON STOCK	62944T105	599,399	74	SH		SOLE		74	0	0
NASDAQ INC	COMMON STOCK	631103108	847,877	13,437	SH		SOLE		13,437	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	351,007	6,534	SH		SOLE		6,534	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,128,902	16,548	SH		SOLE		16,548	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	63,786	935	SH		OTR		935	0	0
NNN REIT INCORPORATED	COMMON STOCK	637417106	461,592	10,800	SH		SOLE		10,800	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	300,630	7,677	SH		SOLE		7,677	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	192,999	28,383	SH		SOLE		28,383	0	0
NETAPP INC	COMMON STOCK	64110D104	391,752	3,732	SH		SOLE		3,732	0	0
NETAPP INC	COMMON STOCK	64110D104	3,254	31	SH		OTR		31	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	5,198,146	8,559	SH		SOLE		8,559	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	37,047	61	SH		OTR		61	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	203,447	18,230	SH		SOLE		18,230	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	193,036	24,039	SH		SOLE		24,039	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	8,126	1,012	SH		OTR		1,012	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	407,679	11,375	SH		SOLE		11,375	0	0
NEXTERA	COMMON STOCK	65339F101	12,889,118	201,676	SH		SOLE		201,676	0	0
NEXTERA	COMMON STOCK	65339F101	698,664	10,932	SH		OTR		10,932	0	0
NICE LTD	FOREIGN STOCK/A	653656108	978,369	3,754	SH		SOLE		3,754	0	0
NIKE INC	COMMON STOCK	654106103	4,498,741	47,869	SH		SOLE		47,869	0	0
NIKE INC	COMMON STOCK	654106103	34,491	367	SH		OTR		367	0	0
NISOURCE INC	COMMON STOCK	65473P105	247,308	8,941	SH		SOLE		8,941	0	0
NISOURCE INC	COMMON STOCK	65473P105	6,445	233	SH		OTR		233	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	66,379	18,751	SH		SOLE		18,751	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	159	45	SH		OTR		45	0	0
NORDSON CORP	COMMON STOCK	655663102	585,594	2,133	SH		SOLE		2,133	0	0
NORDSON CORP	COMMON STOCK	655663102	40,083	146	SH		OTR		146	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	4,175,027	16,381	SH		SOLE		16,381	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	103,477	406	SH		OTR		406	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	877,998	9,874	SH		SOLE		9,874	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	7,977,378	16,666	SH		SOLE		16,666	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	706,501	1,476	SH		OTR		1,476	0	0
NORTHWESTERN ENERGY GROUP INC	COMMON STOCK	668074305	300,487	5,900	SH		SOLE		5,900	0	0
NORTHWESTERN ENERGY GROUP INC	COMMON STOCK	668074305	15,381	302	SH		OTR		302	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	290,192	12,955	SH		SOLE		12,955	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,327,425	13,723	SH		SOLE		13,723	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	4,353	45	SH		OTR		45	0	0
NOVANTA INC	FOREIGN STOCK/A	67000B104	374,181	2,141	SH		SOLE		2,141	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	12,520,930	97,515	SH		SOLE		97,515	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	248,968	1,939	SH		OTR		1,939	0	0
NUCOR CORP	COMMON STOCK	670346105	4,083,871	20,636	SH		SOLE		20,636	0	0
NUVEEN	ETF / CLOSED EN	67061T101	123,091	13,692	SH		SOLE		13,692	0	0
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	419,078	29,022	SH		SOLE		29,022	0	0
NUVEEN	ETF / CLOSED EN	670657105	755,539	68,251	SH		SOLE		68,251	0	0
NVIDIA	COMMON STOCK	67066G104	64,963,244	71,897	SH		SOLE		71,897	0	0
NVIDIA	COMMON STOCK	67066G104	699,356	774	SH		OTR		774	0	0
NUVEEN	ETF / CLOSED EN	67066V101	269,310	23,500	SH		SOLE		23,500	0	0
NUVEEN	ETF / CLOSED EN	67066V101	84,793	7,399	SH		OTR		7,399	0	0
NUVEEN	ETF / CLOSED EN	670682103	277,644	26,292	SH		SOLE		26,292	0	0
NUVEEN	ETF / CLOSED EN	670699107	302,041	12,512	SH		SOLE		12,512	0	0
NUVEEN	ETF / CLOSED EN	6706ER101	171,541	12,966	SH		SOLE		12,966	0	0
NUVEEN	ETF / CLOSED EN	67071L106	299,243	24,629	SH		SOLE		24,629	0	0
NUVEEN	ETF / CLOSED EN	67073B106	320,049	44,513	SH		SOLE		44,513	0	0
NUVEEN	ETF / CLOSED EN	67074C103	908,001	59,269	SH		SOLE		59,269	0	0
NUVEEN	ETF / CLOSED EN	67075F105	326,390	22,264	SH		SOLE		22,264	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,536,107	28,284	SH		SOLE		28,284	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,901	35	SH		OTR		35	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	226,999	6,618	SH		SOLE		6,618	0	0
NUVEEN	ETF / CLOSED EN	67090X107	327,691	23,290	SH		SOLE		23,290	0	0
NUVEEN	ETF / CLOSED EN	670928100	239,177	27,460	SH		SOLE		27,460	0	0
NUVEEN	ETF / CLOSED EN	670928100	7,404	850	SH		OTR		850	0	0
NUVEEN	ETF / CLOSED EN	67092P409	764,788	17,194	SH		SOLE		17,194	0	0
NUVEEN	ETF / CLOSED EN	67092P607	650,635	15,644	SH		SOLE		15,644	0	0
O REILLY	COMMON STOCK	67103H107	3,206,026	2,840	SH		SOLE		2,840	0	0
O REILLY	COMMON STOCK	67103H107	15,804	14	SH		OTR		14	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,066,490	16,410	SH		SOLE		16,410	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	64,990	1,000	SH		OTR		1,000	0	0
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	367,785	1,677	SH		SOLE		1,677	0	0
OLD REPUBLIC	COMMON STOCK	680223104	612,157	19,927	SH		SOLE		19,927	0	0
OLD REPUBLIC	COMMON STOCK	680223104	30,874	1,005	SH		OTR		1,005	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	312,631	3,929	SH		SOLE		3,929	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	841,422	8,696	SH		SOLE		8,696	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	2,225	23	SH		OTR		23	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	215,356	6,800	SH		SOLE		6,800	0	0
ONEOK INC	COMMON STOCK	682680103	1,552,651	19,367	SH		SOLE		19,367	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	702,929	112,289	SH		SOLE		112,289	0	0
ORACLE CORP	COMMON STOCK	68389X105	35,399,545	281,821	SH		SOLE		281,821	0	0
ORACLE CORP	COMMON STOCK	68389X105	223,084	1,776	SH		OTR		1,776	0	0
ORGANON CO	COMMON STOCK	68622V106	293,446	15,609	SH		SOLE		15,609	0	0
ORGANON CO	COMMON STOCK	68622V106	13,124	698	SH		OTR		698	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	1,139,722	11,481	SH		SOLE		11,481	0	0
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	274,411	17,842	SH		SOLE		17,842	0	0
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	71,440	4,645	SH		OTR		4,645	0	0
PG&E CORP	COMMON STOCK	69331C108	276,962	16,525	SH		SOLE		16,525	0	0
PG&E CORP	COMMON STOCK	69331C108	7,710	460	SH		OTR		460	0	0
PGIM	ETF / CLOSED EN	69346H100	235,872	18,158	SH		SOLE		18,158	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	6,219,340	38,486	SH		SOLE		38,486	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	105,202	651	SH		OTR		651	0	0
PNM RES INC	COMMON STOCK	69349H107	320,090	8,504	SH		SOLE		8,504	0	0
PNM RES INC	COMMON STOCK	69349H107	16,938	450	SH		OTR		450	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,930,626	40,929	SH		SOLE		40,929	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	22,460	155	SH		OTR		155	0	0
PPL CORP	COMMON STOCK	69351T106	619,729	22,511	SH		SOLE		22,511	0	0
PPL CORP	COMMON STOCK	69351T106	24,612	894	SH		OTR		894	0	0
PTC INC	COMMON STOCK	69370C100	239,386	1,267	SH		SOLE		1,267	0	0
PACCAR INC	COMMON STOCK	693718108	1,321,412	10,666	SH		SOLE		10,666	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H105	1,078,042	22,591	SH		SOLE		22,591	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H204	224,827	6,240	SH		SOLE		6,240	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H303	1,031,778	15,023	SH		SOLE		15,023	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H709	350,782	10,109	SH		SOLE		10,109	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H857	2,165,888	44,058	SH		SOLE		44,058	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H881	4,347,093	74,808	SH		SOLE		74,808	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,093,324	5,761	SH		SOLE		5,761	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	19,737	104	SH		OTR		104	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	3,707,049	13,047	SH		SOLE		13,047	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	5,398	19	SH		OTR		19	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	3,310,844	5,957	SH		SOLE		5,957	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	111,158	200	SH		OTR		200	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,525,669	61,284	SH		SOLE		61,284	0	0
PAYCHEX INC	COMMON STOCK	704326107	76,751	625	SH		OTR		625	0	0
PAYCOR HCM INC	COMMON STOCK	70435P102	229,782	11,820	SH		SOLE		11,820	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	972,232	14,513	SH		SOLE		14,513	0	0
PEPSICO INC	COMMON STOCK	713448108	21,319,699	121,820	SH		SOLE		121,820	0	0
PEPSICO INC	COMMON STOCK	713448108	158,384	905	SH		OTR		905	0	0
PFIZER INC	COMMON STOCK	717081103	11,767,164	424,039	SH		SOLE		424,039	0	0
PFIZER INC	COMMON STOCK	717081103	483,157	17,411	SH		OTR		17,411	0	0
PHILIP MORRIS	COMMON STOCK	718172109	8,864,520	96,753	SH		SOLE		96,753	0	0
PHILIP MORRIS	COMMON STOCK	718172109	419,895	4,583	SH		OTR		4,583	0	0
PHILLIPS 66	COMMON STOCK	718546104	18,026,537	110,362	SH		SOLE		110,362	0	0
PHILLIPS 66	COMMON STOCK	718546104	188,658	1,155	SH		OTR		1,155	0	0
PIMCO HIGH INCOME FD COM SHRS	ETF / CLOSED EN	722014107	74,070	14,994	SH		SOLE		14,994	0	0
PIMCO	ETF / CLOSED EN	72201B101	530,041	35,645	SH		SOLE		35,645	0	0
PIMCO	ETF / CLOSED EN	72201H108	103,074	12,155	SH		SOLE		12,155	0	0
PIMCO FLOATING RATE STRATEGY	ETF / CLOSED EN	72201J104	118,875	15,935	SH		SOLE		15,935	0	0
PIMCO	ETF / CLOSED EN	72201R833	219,780	2,186	SH		SOLE		2,186	0	0
PIMCO	ETF / CLOSED EN	72201R866	747,698	14,250	SH		SOLE		14,250	0	0
PIMCO	ETF / CLOSED EN	72201R874	384,629	7,708	SH		SOLE		7,708	0	0
PIMCO	ETF / CLOSED EN	72201Y101	357,869	18,552	SH		SOLE		18,552	0	0
PIMCO	ETF / CLOSED EN	72201Y101	645,906	33,484	SH		OTR		33,484	0	0
PINNACLE	COMMON STOCK	72346Q104	343,520	4,000	SH		SOLE		4,000	0	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	1,029,454	29,693	SH		SOLE		29,693	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	3,641,433	13,872	SH		SOLE		13,872	0	0
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	141,488	539	SH		OTR		539	0	0
POLARIS INC	COMMON STOCK	731068102	312,574	3,122	SH		SOLE		3,122	0	0
POOL CORPORATION	COMMON STOCK	73278L105	773,926	1,918	SH		SOLE		1,918	0	0
POOL CORPORATION	COMMON STOCK	73278L105	34,702	86	SH		OTR		86	0	0
POST HLDGS INC	COMMON STOCK	737446104	1,277,273	12,018	SH		SOLE		12,018	0	0
POST HLDGS INC	COMMON STOCK	737446104	24,019	226	SH		OTR		226	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	904,039	7,415	SH		SOLE		7,415	0	0
PRIMO WATER CORPORATION	FOREIGN STOCK/A	74167P108	321,648	17,663	SH		SOLE		17,663	0	0
PRIMO WATER CORPORATION	FOREIGN STOCK/A	74167P108	13,749	755	SH		OTR		755	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	289,658	3,356	SH		SOLE		3,356	0	0
PRINCIPAL	ETF / CLOSED EN	74255Y888	719,938	39,666	SH		SOLE		39,666	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	33,710,290	207,767	SH		SOLE		207,767	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	378,854	2,335	SH		OTR		2,335	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	6,082,988	29,412	SH		SOLE		29,412	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	60,184	291	SH		OTR		291	0	0
PROLOGIS	COMMON STOCK	74340W103	2,978,663	22,874	SH		SOLE		22,874	0	0
PROLOGIS	COMMON STOCK	74340W103	72,663	558	SH		OTR		558	0	0
PROSHARES	ETF / CLOSED EN	74348A467	2,700,750	26,632	SH		SOLE		26,632	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	942,722	8,030	SH		SOLE		8,030	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	214,248	11,118	SH		SOLE		11,118	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	6,012	312	SH		OTR		312	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	6,225,364	93,222	SH		SOLE		93,222	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	48,616	728	SH		OTR		728	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	617,827	2,130	SH		SOLE		2,130	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	14,213	49	SH		OTR		49	0	0
PULTE GROUP	COMMON STOCK	745867101	2,390,327	19,817	SH		SOLE		19,817	0	0
PULTE GROUP	COMMON STOCK	745867101	13,027	108	SH		OTR		108	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	80,147	13,380	SH		SOLE		13,380	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	75,613	21,481	SH		SOLE		21,481	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	210,660	4,008	SH		SOLE		4,008	0	0
QUALCOMM INC	COMMON STOCK	747525103	35,363,419	208,880	SH		SOLE		208,880	0	0
QUALCOMM INC	COMMON STOCK	747525103	193,511	1,143	SH		OTR		1,143	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	813,435	3,131	SH		SOLE		3,131	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	348,083	2,615	SH		SOLE		2,615	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	18,769	141	SH		OTR		141	0	0
RBB FUND	ETF / CLOSED EN	74933W478	360,212	7,210	SH		SOLE		7,210	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,022,733	8,598	SH		SOLE		8,598	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	14,274	120	SH		OTR		120	0	0
RADNET INC	COMMON STOCK	750491102	1,776,334	36,505	SH		SOLE		36,505	0	0
RALPH LAUREN	COMMON STOCK	751212101	253,290	1,349	SH		SOLE		1,349	0	0
RALPH LAUREN	COMMON STOCK	751212101	5,445	29	SH		OTR		29	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	23,533,353	183,253	SH		SOLE		183,253	0	0
RTX CORP	COMMON STOCK	75513E101	11,740,469	120,378	SH		SOLE		120,378	0	0
RTX CORP	COMMON STOCK	75513E101	53,739	551	SH		OTR		551	0	0
RBC BEARINGS INCORPORATED	COMMON STOCK	75524B104	596,123	2,205	SH		SOLE		2,205	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	1,559,715	28,830	SH		SOLE		28,830	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	62,539	1,156	SH		OTR		1,156	0	0
REDWOOD TRUST	COMMON STOCK	758075402	75,167	11,800	SH		SOLE		11,800	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	497,439	2,762	SH		SOLE		2,762	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	11,707	65	SH		OTR		65	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,007,719	1,047	SH		SOLE		1,047	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	3,012,128	143,162	SH		SOLE		143,162	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	70,148	3,334	SH		OTR		3,334	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	431,087	2,235	SH		SOLE		2,235	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	11,573	60	SH		OTR		60	0	0
RELX PLC	FOREIGN STOCK/A	759530108	645,802	14,918	SH		SOLE		14,918	0	0
RELX PLC	FOREIGN STOCK/A	759530108	14,243	329	SH		OTR		329	0	0
REPLIGEN CORP	COMMON STOCK	759916109	426,693	2,320	SH		SOLE		2,320	0	0
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	325,076	10,782	SH		SOLE		10,782	0	0
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	3,105	103	SH		OTR		103	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	1,303,514	6,809	SH		SOLE		6,809	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	76,576	400	SH		OTR		400	0	0
RESMED INC	COMMON STOCK	761152107	281,203	1,420	SH		SOLE		1,420	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	547,206	8,585	SH		SOLE		8,585	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	466,128	1,600	SH		SOLE		1,600	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	202,212	4,932	SH		SOLE		4,932	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	7,257	177	SH		OTR		177	0	0
ROLLINS INC	COMMON STOCK	775711104	575,552	12,439	SH		SOLE		12,439	0	0
ROLLINS INC	COMMON STOCK	775711104	21,377	462	SH		OTR		462	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,359,433	5,990	SH		SOLE		5,990	0	0
ROSS STORES INC	COMMON STOCK	778296103	1,503,262	10,243	SH		SOLE		10,243	0	0
ROSS STORES INC	COMMON STOCK	778296103	6,604	45	SH		OTR		45	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	767,393	7,607	SH		SOLE		7,607	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	1,614	16	SH		OTR		16	0	0
SHELL PLC	FOREIGN STOCK/A	780259305	4,132,141	61,637	SH		SOLE		61,637	0	0
SHELL PLC	FOREIGN STOCK/A	780259305	30,034	448	SH		OTR		448	0	0
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	711,959	46,932	SH		SOLE		46,932	0	0
ROYCE	ETF / CLOSED EN	780915104	163,693	17,322	SH		SOLE		17,322	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	543,054	3,730	SH		SOLE		3,730	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	12,958	89	SH		OTR		89	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	4,023,909	9,458	SH		SOLE		9,458	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	535,685	2,472	SH		SOLE		2,472	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	36,189	167	SH		OTR		167	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	633,514	8,811	SH		SOLE		8,811	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	10,857	151	SH		OTR		151	0	0
SPDR	ETF / CLOSED EN	78462F103	35,498,144	67,865	SH		SOLE		67,865	0	0
SPDR	ETF / CLOSED EN	78462F103	613,038	1,172	SH		OTR		1,172	0	0
SPS COMM INC	COMMON STOCK	78463M107	364,069	1,969	SH		SOLE		1,969	0	0
SPDR	ETF / CLOSED EN	78463V107	2,935,831	14,271	SH		SOLE		14,271	0	0
SPDR	ETF / CLOSED EN	78463X541	203,972	3,521	SH		SOLE		3,521	0	0
SPDR	ETF / CLOSED EN	78463X749	216,284	5,051	SH		SOLE		5,051	0	0
SPDR	ETF / CLOSED EN	78463X889	210,739	5,880	SH		SOLE		5,880	0	0
SPDR	ETF / CLOSED EN	78464A284	1,189,035	46,284	SH		SOLE		46,284	0	0
SPDR	ETF / CLOSED EN	78464A359	323,201	4,425	SH		SOLE		4,425	0	0
SPDR	ETF / CLOSED EN	78464A375	245,991	7,525	SH		SOLE		7,525	0	0
SPDR	ETF / CLOSED EN	78464A409	357,996	4,894	SH		SOLE		4,894	0	0
SPDR	ETF / CLOSED EN	78464A474	723,559	24,305	SH		SOLE		24,305	0	0
SPDR	ETF / CLOSED EN	78464A607	599,715	6,363	SH		SOLE		6,363	0	0
SPDR	ETF / CLOSED EN	78464A631	225,800	1,607	SH		SOLE		1,607	0	0
SPDR	ETF / CLOSED EN	78464A649	270,066	10,683	SH		SOLE		10,683	0	0
SPDR	ETF / CLOSED EN	78464A763	7,535,799	57,420	SH		SOLE		57,420	0	0
SPDR	ETF / CLOSED EN	78464A763	872,090	6,645	SH		OTR		6,645	0	0
SPDR	ETF / CLOSED EN	78464A854	1,443,124	23,454	SH		SOLE		23,454	0	0
SPDR	ETF / CLOSED EN	78464A862	553,559	2,385	SH		SOLE		2,385	0	0
SPDR	ETF / CLOSED EN	78464A870	856,572	9,027	SH		SOLE		9,027	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	1,328,534	20,639	SH		SOLE		20,639	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	24,074	374	SH		OTR		374	0	0
SPDR	ETF / CLOSED EN	78467X109	1,040,540	2,616	SH		SOLE		2,616	0	0
SPDR	ETF / CLOSED EN	78467X109	52,107	131	SH		OTR		131	0	0
SPDR	ETF / CLOSED EN	78467Y107	8,868,457	15,939	SH		SOLE		15,939	0	0
SPDR	ETF / CLOSED EN	78467Y107	113,506	204	SH		OTR		204	0	0
SPDR	ETF / CLOSED EN	78468R101	1,129,616	39,060	SH		SOLE		39,060	0	0
SPDR	ETF / CLOSED EN	78468R531	336,908	6,653	SH		SOLE		6,653	0	0
SPDR	ETF / CLOSED EN	78468R622	2,547,171	26,756	SH		SOLE		26,756	0	0
SPDR	ETF / CLOSED EN	78468R663	1,042,574	11,357	SH		SOLE		11,357	0	0
SPDR	ETF / CLOSED EN	78468R663	158,447	1,726	SH		OTR		1,726	0	0
SPDR	ETF / CLOSED EN	78468R739	492,333	10,378	SH		SOLE		10,378	0	0
SPDR	ETF / CLOSED EN	78468R754	539,054	4,341	SH		SOLE		4,341	0	0
SPDR	ETF / CLOSED EN	78468R788	664,631	16,326	SH		SOLE		16,326	0	0
SPDR	ETF / CLOSED EN	78468R853	547,942	12,731	SH		SOLE		12,731	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	263,991	2,144	SH		SOLE		2,144	0	0
SAIA INCORPORATED	COMMON STOCK	78709Y105	290,745	497	SH		SOLE		497	0	0
SAIA INCORPORATED	COMMON STOCK	78709Y105	24,570	42	SH		OTR		42	0	0
SALESFORCE INC	COMMON STOCK	79466L302	14,572,604	48,385	SH		SOLE		48,385	0	0
SALESFORCE INC	COMMON STOCK	79466L302	262,328	871	SH		OTR		871	0	0
SALLY BEAUTY	COMMON STOCK	79546E104	168,588	13,574	SH		SOLE		13,574	0	0
SANOFI	FOREIGN STOCK/A	80105N105	2,327,072	47,882	SH		SOLE		47,882	0	0
SANOFI	FOREIGN STOCK/A	80105N105	67,506	1,389	SH		OTR		1,389	0	0
SAP SE	FOREIGN STOCK/A	803054204	1,390,368	7,129	SH		SOLE		7,129	0	0
SAP SE	FOREIGN STOCK/A	803054204	30,424	156	SH		OTR		156	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	488,010	6,462	SH		SOLE		6,462	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	5,060	67	SH		OTR		67	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,363,841	24,883	SH		SOLE		24,883	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,809	33	SH		OTR		33	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,929,021	26,666	SH		SOLE		26,666	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	112,488	1,555	SH		OTR		1,555	0	0
SCHWAB	ETF / CLOSED EN	808524300	980,606	10,576	SH		SOLE		10,576	0	0
SCHWAB	ETF / CLOSED EN	808524508	832,460	10,223	SH		SOLE		10,223	0	0
SCHWAB	ETF / CLOSED EN	808524771	368,556	5,469	SH		SOLE		5,469	0	0
SCHWAB	ETF / CLOSED EN	808524797	2,711,021	33,623	SH		SOLE		33,623	0	0
SCHWAB	ETF / CLOSED EN	808524862	220,657	4,577	SH		SOLE		4,577	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	240,645	9,478	SH		SOLE		9,478	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	489,777	13,166	SH		SOLE		13,166	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	14,806	398	SH		OTR		398	0	0
SPDR	ETF / CLOSED EN	81369Y100	218,570	2,353	SH		SOLE		2,353	0	0
SPDR	ETF / CLOSED EN	81369Y209	6,040,537	40,889	SH		SOLE		40,889	0	0
SPDR	ETF / CLOSED EN	81369Y209	65,149	441	SH		OTR		441	0	0
SPDR	ETF / CLOSED EN	81369Y308	1,296,818	16,983	SH		SOLE		16,983	0	0
SPDR	ETF / CLOSED EN	81369Y308	29,857	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,521,873	8,276	SH		SOLE		8,276	0	0
SPDR	ETF / CLOSED EN	81369Y506	2,670,103	28,282	SH		SOLE		28,282	0	0
SPDR	ETF / CLOSED EN	81369Y605	3,145,819	74,687	SH		SOLE		74,687	0	0
SPDR	ETF / CLOSED EN	81369Y704	728,300	5,782	SH		SOLE		5,782	0	0
SPDR	ETF / CLOSED EN	81369Y803	6,968,299	33,458	SH		SOLE		33,458	0	0
SPDR	ETF / CLOSED EN	81369Y803	65,605	315	SH		OTR		315	0	0
SPDR	ETF / CLOSED EN	81369Y852	3,510,893	42,994	SH		SOLE		42,994	0	0
SPDR	ETF / CLOSED EN	81369Y860	205,162	5,190	SH		SOLE		5,190	0	0
SPDR	ETF / CLOSED EN	81369Y860	75,779	1,917	SH		OTR		1,917	0	0
SPDR	ETF / CLOSED EN	81369Y886	2,171,049	33,070	SH		SOLE		33,070	0	0
SPDR	ETF / CLOSED EN	81369Y886	66,963	1,020	SH		OTR		1,020	0	0
SEMPRA	COMMON STOCK	816851109	920,217	12,811	SH		SOLE		12,811	0	0
SEMPRA	COMMON STOCK	816851109	41,877	583	SH		OTR		583	0	0
SERVICE CORP	COMMON STOCK	817565104	204,745	2,759	SH		SOLE		2,759	0	0
SERVICE CORP	COMMON STOCK	817565104	4,527	61	SH		OTR		61	0	0
SERVICENOW INC	COMMON STOCK	81762P102	2,507,533	3,289	SH		SOLE		3,289	0	0
SERVICENOW INC	COMMON STOCK	81762P102	473,450	621	SH		OTR		621	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	309,103	4,658	SH		SOLE		4,658	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	4,247	64	SH		OTR		64	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	3,025,252	8,710	SH		SOLE		8,710	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	10,420	30	SH		OTR		30	0	0
SHOPIFY INC	FOREIGN STOCK/A	82509L107	603,314	7,818	SH		SOLE		7,818	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,041,284	6,654	SH		SOLE		6,654	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	726,132	3,539	SH		SOLE		3,539	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	449,294	2,574	SH		SOLE		2,574	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	18,851	108	SH		OTR		108	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	287,930	3,387	SH		SOLE		3,387	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	11,136	131	SH		OTR		131	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	436,097	4,026	SH		SOLE		4,026	0	0
SMITH A O	COMMON STOCK	831865209	270,167	3,020	SH		SOLE		3,020	0	0
SMUCKER J M CO	COMMON STOCK	832696405	436,267	3,466	SH		SOLE		3,466	0	0
SMUCKER J M CO	COMMON STOCK	832696405	38,642	307	SH		OTR		307	0	0
SNAP ON TOOLS CORP	COMMON STOCK	833034101	1,075,280	3,630	SH		SOLE		3,630	0	0
SNAP ON TOOLS CORP	COMMON STOCK	833034101	5,924	20	SH		OTR		20	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	4,231,980	26,188	SH		SOLE		26,188	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	10,504	65	SH		OTR		65	0	0
SONY	FOREIGN STOCK/A	835699307	808,017	9,424	SH		SOLE		9,424	0	0
SONY	FOREIGN STOCK/A	835699307	10,632	124	SH		OTR		124	0	0
SOUTHERN CO	COMMON STOCK	842587107	7,657,750	106,743	SH		SOLE		106,743	0	0
SOUTHERN CO	COMMON STOCK	842587107	514,303	7,169	SH		OTR		7,169	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	340,757	3,199	SH		SOLE		3,199	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	370,030	21,389	SH		SOLE		21,389	0	0
SPROTT	ETF / CLOSED EN	85207K107	285,342	34,420	SH		SOLE		34,420	0	0
BLOCK INC	COMMON STOCK	852234103	1,506,960	17,817	SH		SOLE		17,817	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	785,548	4,311	SH		SOLE		4,311	0	0
STANLEY	COMMON STOCK	854502101	244,043	2,492	SH		SOLE		2,492	0	0
STARBUCKS CORP	COMMON STOCK	855244109	11,195,185	122,499	SH		SOLE		122,499	0	0
STARBUCKS CORP	COMMON STOCK	855244109	1,828	20	SH		OTR		20	0	0
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	441,545	21,719	SH		SOLE		21,719	0	0
STEEL DYNAMICS	COMMON STOCK	858119100	226,497	1,528	SH		SOLE		1,528	0	0
STERICYCLE INC	COMMON STOCK	858912108	1,255,669	23,804	SH		SOLE		23,804	0	0
STERICYCLE INC	COMMON STOCK	858912108	8,968	170	SH		OTR		170	0	0
ETF	ETF / CLOSED EN	86280R803	2,499,674	65,011	SH		SOLE		65,011	0	0
ETF	ETF / CLOSED EN	86280R829	312,208	10,924	SH		SOLE		10,924	0	0
ETF	ETF / CLOSED EN	86280R860	410,662	19,380	SH		SOLE		19,380	0	0
STRYKER CORP	COMMON STOCK	863667101	10,897,861	30,452	SH		SOLE		30,452	0	0
STRYKER CORP	COMMON STOCK	863667101	35,787	100	SH		OTR		100	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	789,838	21,399	SH		SOLE		21,399	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	17,680	479	SH		OTR		479	0	0
SUNOCO LP	COMMON STOCK	86765K109	228,137	3,784	SH		SOLE		3,784	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	3,709,840	3,673	SH		SOLE		3,673	0	0
SYMBOTIC INC	COMMON STOCK	87151X101	1,539,990	34,222	SH		SOLE		34,222	0	0
SYNOPSYS INC	COMMON STOCK	871607107	1,021,862	1,788	SH		SOLE		1,788	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	29,885	746	SH		SOLE		746	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	189,043	4,719	SH		OTR		4,719	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	363,845	3,217	SH		SOLE		3,217	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	16,626	147	SH		OTR		147	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	525,071	12,177	SH		SOLE		12,177	0	0
SYSCO CORP	COMMON STOCK	871829107	7,802,946	96,119	SH		SOLE		96,119	0	0
SYSCO CORP	COMMON STOCK	871829107	141,253	1,740	SH		OTR		1,740	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	6,054,369	59,696	SH		SOLE		59,696	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	51,622	509	SH		OTR		509	0	0
T-MOBILE US INC	COMMON STOCK	872590104	3,710,639	22,734	SH		SOLE		22,734	0	0
T-MOBILE US INC	COMMON STOCK	872590104	104,134	638	SH		OTR		638	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	3,522,343	25,890	SH		SOLE		25,890	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	63,535	467	SH		OTR		467	0	0
TAPESTRY INC	COMMON STOCK	876030107	503,998	10,615	SH		SOLE		10,615	0	0
TAPESTRY INC	COMMON STOCK	876030107	16,475	347	SH		OTR		347	0	0
TARGET	COMMON STOCK	87612E106	20,179,094	113,871	SH		SOLE		113,871	0	0
TARGET	COMMON STOCK	87612E106	68,757	388	SH		OTR		388	0	0
TARGA	COMMON STOCK	87612G101	424,112	3,787	SH		SOLE		3,787	0	0
TARGA	COMMON STOCK	87612G101	6,719	60	SH		OTR		60	0	0
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	1,050,341	26,128	SH		SOLE		26,128	0	0
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	47,436	1,180	SH		OTR		1,180	0	0
ABRDN	ETF / CLOSED EN	879105104	366,827	18,250	SH		SOLE		18,250	0	0
TELEFLEX INC	COMMON STOCK	879369106	560,679	2,479	SH		SOLE		2,479	0	0
TELEFLEX INC	COMMON STOCK	879369106	9,725	43	SH		OTR		43	0	0
TEMPUR PEDIC INTL INC	COMMON STOCK	88023U101	278,759	4,906	SH		SOLE		4,906	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	358,950	3,415	SH		SOLE		3,415	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	19,866	189	SH		OTR		189	0	0
TERADYNE INC	COMMON STOCK	880770102	324,273	2,874	SH		SOLE		2,874	0	0
TERADYNE INC	COMMON STOCK	880770102	22,679	201	SH		OTR		201	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	335,052	5,046	SH		SOLE		5,046	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	4,914	74	SH		OTR		74	0	0
TESLA INC	COMMON STOCK	88160R101	4,111,370	23,388	SH		SOLE		23,388	0	0
TESLA INC	COMMON STOCK	88160R101	31,642	180	SH		OTR		180	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	152,176	10,785	SH		SOLE		10,785	0	0
TEXAS	COMMON STOCK	882508104	6,648,735	38,165	SH		SOLE		38,165	0	0
TEXAS	COMMON STOCK	882508104	107,488	617	SH		OTR		617	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	338,291	2,190	SH		SOLE		2,190	0	0
TEXTRON INC	COMMON STOCK	883203101	363,098	3,785	SH		SOLE		3,785	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	1,187,336	13,582	SH		SOLE		13,582	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	8,043	92	SH		OTR		92	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	11,379,514	19,579	SH		SOLE		19,579	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	234,809	404	SH		OTR		404	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	186,337	1,588	SH		SOLE		1,588	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	17,601	150	SH		OTR		150	0	0
THORNBURG	ETF / CLOSED EN	885213108	131,641	8,141	SH		SOLE		8,141	0	0
THORNBURG	ETF / CLOSED EN	885213108	52,601	3,253	SH		OTR		3,253	0	0
3M CO	COMMON STOCK	88579Y101	6,037,719	56,922	SH		SOLE		56,922	0	0
3M CO	COMMON STOCK	88579Y101	433,826	4,090	SH		OTR		4,090	0	0
TOAST INC	COMMON STOCK	888787108	386,260	15,500	SH		SOLE		15,500	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	345,418	2,670	SH		SOLE		2,670	0	0
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	537,384	8,900	SH		SOLE		8,900	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	5,547,076	80,591	SH		SOLE		80,591	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	77,227	1,122	SH		OTR		1,122	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	579,114	2,301	SH		SOLE		2,301	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	2,013	8	SH		OTR		8	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,495,504	9,535	SH		SOLE		9,535	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	21,461	82	SH		OTR		82	0	0
TRADEWEB MKTS INCORPORATED	COMMON STOCK	892672106	247,509	2,376	SH		SOLE		2,376	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	2,614,686	2,123	SH		SOLE		2,123	0	0
TRANSUNION	COMMON STOCK	89400J107	264,777	3,318	SH		SOLE		3,318	0	0
TRANSUNION	COMMON STOCK	89400J107	14,763	185	SH		OTR		185	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	3,652,323	15,870	SH		SOLE		15,870	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	102,182	444	SH		OTR		444	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	479,801	4,810	SH		SOLE		4,810	0	0
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	313,205	10,169	SH		SOLE		10,169	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	228,800	3,555	SH		SOLE		3,555	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	9,010	140	SH		OTR		140	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	315,074	11,313	SH		SOLE		11,313	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	2,144	77	SH		OTR		77	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	5,628,492	144,394	SH		SOLE		144,394	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	51,765	1,328	SH		OTR		1,328	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	658,334	1,549	SH		SOLE		1,549	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	5,950	14	SH		OTR		14	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	482,565	3,923	SH		SOLE		3,923	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	11,686	95	SH		OTR		95	0	0
US BANCORP	COMMON STOCK	902973304	4,229,441	94,618	SH		SOLE		94,618	0	0
US BANCORP	COMMON STOCK	902973304	168,832	3,777	SH		OTR		3,777	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2,121,383	27,554	SH		SOLE		27,554	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	18,555	241	SH		OTR		241	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,836,880	3,513	SH		SOLE		3,513	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	8,889	17	SH		OTR		17	0	0
ABSOLUTE	ETF / CLOSED EN	90470L550	288,847	7,618	SH		SOLE		7,618	0	0
UNILEVER PLC	FOREIGN STOCK/A	904767704	3,002,220	59,817	SH		SOLE		59,817	0	0
UNILEVER PLC	FOREIGN STOCK/A	904767704	113,078	2,253	SH		OTR		2,253	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	26,993,775	109,762	SH		SOLE		109,762	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	439,968	1,789	SH		OTR		1,789	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,798,518	37,563	SH		SOLE		37,563	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	27,579,938	185,561	SH		SOLE		185,561	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	144,172	970	SH		OTR		970	0	0
UNITED RENTALS	COMMON STOCK	911363109	1,096,810	1,521	SH		SOLE		1,521	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	1,577,057	29,221	SH		SOLE		29,221	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	9,445	175	SH		OTR		175	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	32,487,489	65,671	SH		SOLE		65,671	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	222,616	450	SH		OTR		450	0	0
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	85,527	14,496	SH		SOLE		14,496	0	0
V F CORP	COMMON STOCK	918204108	277,351	18,080	SH		SOLE		18,080	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	299,710	1,345	SH		SOLE		1,345	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	2,005	9	SH		OTR		9	0	0
VALE SA	FOREIGN STOCK/A	91912E105	421,152	34,549	SH		SOLE		34,549	0	0
VALE SA	FOREIGN STOCK/A	91912E105	1,865	153	SH		OTR		153	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2,327,186	13,634	SH		SOLE		13,634	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	141,674	830	SH		OTR		830	0	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	614,884	13,796	SH		SOLE		13,796	0	0
VANECK	ETF / CLOSED EN	92189F106	392,942	12,427	SH		SOLE		12,427	0	0
VANECK	ETF / CLOSED EN	92189F429	333,420	18,848	SH		SOLE		18,848	0	0
VANECK	ETF / CLOSED EN	92189F528	274,278	16,115	SH		SOLE		16,115	0	0
VANECK	ETF / CLOSED EN	92189F593	335,671	10,787	SH		SOLE		10,787	0	0
VANECK	ETF / CLOSED EN	92189F643	3,796,748	42,233	SH		SOLE		42,233	0	0
VANECK	ETF / CLOSED EN	92189F676	384,960	1,711	SH		SOLE		1,711	0	0
VANGUARD	ETF / CLOSED EN	921908844	11,236,906	61,535	SH		SOLE		61,535	0	0
VANGUARD	ETF / CLOSED EN	921908844	132,757	727	SH		OTR		727	0	0
VANGUARD	ETF / CLOSED EN	921909768	1,585,891	26,300	SH		SOLE		26,300	0	0
VANGUARD	ETF / CLOSED EN	921910733	477,226	5,121	SH		SOLE		5,121	0	0
VANGUARD	ETF / CLOSED EN	921910816	1,072,208	3,741	SH		SOLE		3,741	0	0
VANGUARD	ETF / CLOSED EN	921910840	867,523	7,259	SH		SOLE		7,259	0	0
VANGUARD	ETF / CLOSED EN	921932778	311,238	3,520	SH		SOLE		3,520	0	0
VANGUARD	ETF / CLOSED EN	921932794	241,500	2,148	SH		SOLE		2,148	0	0
VANGUARD	ETF / CLOSED EN	921932828	292,929	2,886	SH		SOLE		2,886	0	0
VANGUARD	ETF / CLOSED EN	921932844	243,163	2,678	SH		SOLE		2,678	0	0
VANGUARD	ETF / CLOSED EN	921932885	709,224	6,885	SH		SOLE		6,885	0	0
VANGUARD	ETF / CLOSED EN	921935870	311,767	3,096	SH		SOLE		3,096	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,044,139	13,848	SH		SOLE		13,848	0	0
VANGUARD	ETF / CLOSED EN	921937827	3,397,938	44,319	SH		SOLE		44,319	0	0
VANGUARD	ETF / CLOSED EN	921937827	7,207	94	SH		OTR		94	0	0
VANGUARD	ETF / CLOSED EN	921937835	2,311,011	31,819	SH		SOLE		31,819	0	0
VANGUARD	ETF / CLOSED EN	921943858	80,178,590	1,598,138	SH		SOLE		1,598,138	0	0
VANGUARD	ETF / CLOSED EN	921946406	6,691,838	55,309	SH		SOLE		55,309	0	0
VANGUARD	ETF / CLOSED EN	921946406	335,868	2,776	SH		OTR		2,776	0	0
VANGUARD	ETF / CLOSED EN	921946794	511,940	7,441	SH		SOLE		7,441	0	0
VANGUARD	ETF / CLOSED EN	922020805	469,705	9,808	SH		SOLE		9,808	0	0
VANGUARD	ETF / CLOSED EN	92203J407	813,455	16,537	SH		SOLE		16,537	0	0
VANGUARD	ETF / CLOSED EN	922042718	331,476	2,837	SH		SOLE		2,837	0	0
VANGUARD	ETF / CLOSED EN	922042742	1,431,311	12,953	SH		SOLE		12,953	0	0
VANGUARD	ETF / CLOSED EN	922042775	4,535,057	77,324	SH		SOLE		77,324	0	0
VANGUARD	ETF / CLOSED EN	922042775	9,325	159	SH		OTR		159	0	0
VANGUARD	ETF / CLOSED EN	922042858	3,641,175	87,172	SH		SOLE		87,172	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,702,564	35,546	SH		SOLE		35,546	0	0
VANGUARD	ETF / CLOSED EN	922042874	641,751	9,530	SH		SOLE		9,530	0	0
VANGUARD	ETF / CLOSED EN	92204A108	278,332	876	SH		SOLE		876	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,126,853	5,520	SH		SOLE		5,520	0	0
VANGUARD	ETF / CLOSED EN	92204A306	814,565	6,185	SH		SOLE		6,185	0	0
VANGUARD	ETF / CLOSED EN	92204A405	455,022	4,444	SH		SOLE		4,444	0	0
VANGUARD	ETF / CLOSED EN	92204A405	29,284	286	SH		OTR		286	0	0
VANGUARD	ETF / CLOSED EN	92204A504	262,675	971	SH		SOLE		971	0	0
VANGUARD	ETF / CLOSED EN	92204A603	228,769	937	SH		SOLE		937	0	0
VANGUARD	ETF / CLOSED EN	92204A702	5,274,336	10,059	SH		SOLE		10,059	0	0
VANGUARD	ETF / CLOSED EN	92204A876	300,986	2,111	SH		SOLE		2,111	0	0
VANGUARD	ETF / CLOSED EN	92206C102	1,337,879	23,039	SH		SOLE		23,039	0	0
VANGUARD	ETF / CLOSED EN	92206C409	27,296,702	353,081	SH		SOLE		353,081	0	0
VANGUARD	ETF / CLOSED EN	92206C409	172,092	2,226	SH		OTR		2,226	0	0
VANGUARD	ETF / CLOSED EN	92206C599	246,938	1,060	SH		SOLE		1,060	0	0
VANGUARD	ETF / CLOSED EN	92206C664	1,643,869	19,326	SH		SOLE		19,326	0	0
VANGUARD	ETF / CLOSED EN	92206C680	2,868,778	33,100	SH		SOLE		33,100	0	0
VANGUARD	ETF / CLOSED EN	92206C706	1,418,201	24,222	SH		SOLE		24,222	0	0
VANGUARD	ETF / CLOSED EN	92206C714	1,782,769	22,670	SH		SOLE		22,670	0	0
VANGUARD	ETF / CLOSED EN	92206C730	842,461	3,535	SH		SOLE		3,535	0	0
VANGUARD	ETF / CLOSED EN	92206C771	373,044	8,179	SH		SOLE		8,179	0	0
VANGUARD	ETF / CLOSED EN	92206C813	472,823	6,044	SH		SOLE		6,044	0	0
VANGUARD	ETF / CLOSED EN	92206C870	11,283,884	140,155	SH		SOLE		140,155	0	0
VEECO INSTRUMENTS	COMMON STOCK	922417100	201,348	5,725	SH		SOLE		5,725	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	215,471	930	SH		SOLE		930	0	0
VANGUARD	ETF / CLOSED EN	922907746	12,385,713	244,777	SH		SOLE		244,777	0	0
VANGUARD	ETF / CLOSED EN	922908363	112,311,256	233,641	SH		SOLE		233,641	0	0
VANGUARD	ETF / CLOSED EN	922908363	1,903,573	3,960	SH		OTR		3,960	0	0
VANGUARD	ETF / CLOSED EN	922908512	626,603	4,019	SH		SOLE		4,019	0	0
VANGUARD	ETF / CLOSED EN	922908538	1,534,285	6,507	SH		SOLE		6,507	0	0
VANGUARD	ETF / CLOSED EN	922908553	4,786,062	55,343	SH		SOLE		55,343	0	0
VANGUARD	ETF / CLOSED EN	922908595	2,611,111	10,015	SH		SOLE		10,015	0	0
VANGUARD	ETF / CLOSED EN	922908611	4,760,161	24,808	SH		SOLE		24,808	0	0
VANGUARD	ETF / CLOSED EN	922908629	19,584,041	78,380	SH		SOLE		78,380	0	0
VANGUARD	ETF / CLOSED EN	922908629	926,481	3,708	SH		OTR		3,708	0	0
VANGUARD	ETF / CLOSED EN	922908637	2,596,361	10,829	SH		SOLE		10,829	0	0
VANGUARD	ETF / CLOSED EN	922908652	34,824,393	198,690	SH		SOLE		198,690	0	0
VANGUARD	ETF / CLOSED EN	922908736	7,748,631	22,512	SH		SOLE		22,512	0	0
VANGUARD	ETF / CLOSED EN	922908736	244,726	711	SH		OTR		711	0	0
VANGUARD	ETF / CLOSED EN	922908744	4,469,042	27,441	SH		SOLE		27,441	0	0
VANGUARD	ETF / CLOSED EN	922908744	73,450	451	SH		OTR		451	0	0
VANGUARD	ETF / CLOSED EN	922908751	5,684,582	24,868	SH		SOLE		24,868	0	0
VANGUARD	ETF / CLOSED EN	922908751	582,447	2,548	SH		OTR		2,548	0	0
VANGUARD	ETF / CLOSED EN	922908769	7,329,703	28,202	SH		SOLE		28,202	0	0
VERALTO CORP.	COMMON STOCK	92338C103	518,926	5,853	SH		SOLE		5,853	0	0
VERALTO CORP.	COMMON STOCK	92338C103	10,639	120	SH		OTR		120	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	19,455,721	463,673	SH		SOLE		463,673	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	582,572	13,884	SH		OTR		13,884	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	986,763	4,186	SH		SOLE		4,186	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,739,327	4,161	SH		SOLE		4,161	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	17,556	42	SH		OTR		42	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	142,159	12,078	SH		SOLE		12,078	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	17,655	1,500	SH		OTR		1,500	0	0
VIATRIS INC	COMMON STOCK	92556V106	487,440	40,824	SH		SOLE		40,824	0	0
VIATRIS INC	COMMON STOCK	92556V106	16,000	1,340	SH		OTR		1,340	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	1,082,599	36,341	SH		SOLE		36,341	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	5,690	191	SH		OTR		191	0	0
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	276,422	3,371	SH		SOLE		3,371	0	0
VILLAGE FARMS INTERNATIONAL INC	FOREIGN STOCK/A	92707Y108	13,718	11,063	SH		SOLE		11,063	0	0
VISA	COMMON STOCK	92826C839	42,175,957	151,125	SH		SOLE		151,125	0	0
VISA	COMMON STOCK	92826C839	323,454	1,159	SH		OTR		1,159	0	0
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	1,136,621	16,319	SH		SOLE		16,319	0	0
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	50,636	727	SH		OTR		727	0	0
VIRTUS	ETF / CLOSED EN	92840R101	184,415	14,430	SH		SOLE		14,430	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	403,030	45,284	SH		SOLE		45,284	0	0
VOYA	ETF / CLOSED EN	92912T100	90,100	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	713,686	2,615	SH		SOLE		2,615	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	156,383	573	SH		OTR		573	0	0
WP CAREY INC	COMMON STOCK	92936U109	671,919	11,905	SH		SOLE		11,905	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	975,914	11,884	SH		SOLE		11,884	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,889	23	SH		OTR		23	0	0
WABTEC CORP	COMMON STOCK	929740108	293,108	2,012	SH		SOLE		2,012	0	0
WALMART INC	COMMON STOCK	931142103	33,732,273	560,616	SH		SOLE		560,616	0	0
WALMART INC	COMMON STOCK	931142103	203,073	3,375	SH		OTR		3,375	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,365,861	62,972	SH		SOLE		62,972	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	19,543	901	SH		OTR		901	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	243,565	27,899	SH		SOLE		27,899	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	12,554	1,438	SH		OTR		1,438	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	243,566	1,416	SH		SOLE		1,416	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	116,107	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	10,833,782	50,827	SH		SOLE		50,827	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	351,698	1,650	SH		OTR		1,650	0	0
WATERS CORP	COMMON STOCK	941848103	418,581	1,216	SH		SOLE		1,216	0	0
WATSCO	COMMON STOCK	942622200	1,888,589	4,372	SH		SOLE		4,372	0	0
WATSCO	COMMON STOCK	942622200	42,765	99	SH		OTR		99	0	0
WEBSTER FINL CORP	COMMON STOCK	947890109	203,742	4,013	SH		SOLE		4,013	0	0
WEBSTER FINL CORP	COMMON STOCK	947890109	1,371	27	SH		OTR		27	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	7,946,891	137,110	SH		SOLE		137,110	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	350,021	6,039	SH		OTR		6,039	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	2,255,456	24,138	SH		SOLE		24,138	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	1,495	16	SH		OTR		16	0	0
WESBANCO INCORPORATED	COMMON STOCK	950810101	498,811	16,733	SH		SOLE		16,733	0	0
WESCO INTL INC	COMMON STOCK	95082P105	825,913	4,822	SH		SOLE		4,822	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	1,086,227	2,745	SH		SOLE		2,745	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	57,105	14,642	SH		SOLE		14,642	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	357,891	34,248	SH		SOLE		34,248	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	488,174	9,872	SH		SOLE		9,872	0	0
WEX INC	COMMON STOCK	96208T104	549,879	2,315	SH		SOLE		2,315	0	0
WEX INC	COMMON STOCK	96208T104	25,653	108	SH		OTR		108	0	0
WEYERHAEUSER	COMMON STOCK	962166104	2,187,316	60,911	SH		SOLE		60,911	0	0
WEYERHAEUSER	COMMON STOCK	962166104	28,728	800	SH		OTR		800	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	6,574,392	54,956	SH		SOLE		54,956	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	691,293	18,130	SH		SOLE		18,130	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	5,491	144	SH		OTR		144	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	5,893,240	151,225	SH		SOLE		151,225	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	158,218	4,060	SH		OTR		4,060	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	956,719	3,013	SH		SOLE		3,013	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	9,208	29	SH		OTR		29	0	0
WINTRUST FINANCIAL	COMMON STOCK	97650W108	440,217	4,217	SH		SOLE		4,217	0	0
WINTRUST FINANCIAL	COMMON STOCK	97650W108	5,533	53	SH		OTR		53	0	0
WISDOMTREE	ETF / CLOSED EN	97717W281	256,690	5,047	SH		SOLE		5,047	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	352,719	4,886	SH		SOLE		4,886	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	773,785	15,866	SH		SOLE		15,866	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	65,254	1,338	SH		OTR		1,338	0	0
WISDOMTREE	ETF / CLOSED EN	97717W570	340,370	5,578	SH		SOLE		5,578	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	165,264	5,057	SH		SOLE		5,057	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	68,922	2,109	SH		OTR		2,109	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	9,353,352	86,206	SH		SOLE		86,206	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	114,180	3,000	SH		SOLE		3,000	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	197,798	5,197	SH		OTR		5,197	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	3,154,310	94,724	SH		SOLE		94,724	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	513,134	17,418	SH		SOLE		17,418	0	0
WISDOMTREE	ETF / CLOSED EN	97717X610	953,443	29,189	SH		SOLE		29,189	0	0
WISDOMTREE	ETF / CLOSED EN	97717X669	568,837	7,466	SH		SOLE		7,466	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	5,419,066	112,196	SH		SOLE		112,196	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	114,711	2,281	SH		SOLE		2,281	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	192,912	3,836	SH		OTR		3,836	0	0
WORKDAY INC	COMMON STOCK	98138H101	1,194,387	4,379	SH		SOLE		4,379	0	0
WORKDAY INC	COMMON STOCK	98138H101	8,455	31	SH		OTR		31	0	0
WW INTERNATIONAL INCORPORATED	COMMON STOCK	98262P101	66,460	35,924	SH		SOLE		35,924	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	657,372	12,230	SH		SOLE		12,230	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	22,683	422	SH		OTR		422	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	193,674	12,903	SH		SOLE		12,903	0	0
XYLEM	COMMON STOCK	98419M100	250,340	1,937	SH		SOLE		1,937	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,526,680	11,011	SH		SOLE		11,011	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,248	9	SH		OTR		9	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	531,355	13,354	SH		SOLE		13,354	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	403,628	1,339	SH		SOLE		1,339	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	20,498	68	SH		OTR		68	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	598,250	12,500	SH		SOLE		12,500	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	733,945	5,561	SH		SOLE		5,561	0	0
ZIONS BANCORPORATION N.A.	COMMON STOCK	989701107	221,340	5,100	SH		SOLE		5,100	0	0
ZOETIS INC	COMMON STOCK	98978V103	2,597,378	15,350	SH		SOLE		15,350	0	0
ZOETIS INC	COMMON STOCK	98978V103	8,461	50	SH		OTR		50	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	610,107	4,529	SH		SOLE		4,529	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	27,750	206	SH		OTR		206	0	0
AMCOR PLC	FOREIGN STOCK/A	G0250X107	412,584	43,384	SH		SOLE		43,384	0	0
AMCOR PLC	FOREIGN STOCK/A	G0250X107	26,961	2,835	SH		OTR		2,835	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	505,442	5,593	SH		SOLE		5,593	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	6,687	74	SH		OTR		74	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	1,104,283	3,309	SH		SOLE		3,309	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	8,677	26	SH		OTR		26	0	0
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	542,810	5,872	SH		SOLE		5,872	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	346,998	3,977	SH		SOLE		3,977	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	7,242	83	SH		OTR		83	0	0
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	613,136	9,430	SH		SOLE		9,430	0	0
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	19,571	301	SH		OTR		301	0	0
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	224,735	12,161	SH		SOLE		12,161	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	13,806,526	39,833	SH		SOLE		39,833	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	303,284	875	SH		OTR		875	0	0
BROOKFIELD	FOREIGN STOCK/A	G16252101	404,671	12,966	SH		SOLE		12,966	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	1,401,766	188,663	SH		SOLE		188,663	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	11,130	1,498	SH		OTR		1,498	0	0
CRH PLC	FOREIGN STOCK/A	G25508105	673,003	7,802	SH		SOLE		7,802	0	0
CRH PLC	FOREIGN STOCK/A	G25508105	3,192	37	SH		OTR		37	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	360,734	5,157	SH		SOLE		5,157	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	10,913	156	SH		OTR		156	0	0
EATON CORP PLC	COMMON STOCK	G29183103	22,216,532	71,052	SH		SOLE		71,052	0	0
EATON CORP PLC	COMMON STOCK	G29183103	260,463	833	SH		OTR		833	0	0
EVEREST GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	360,540	907	SH		SOLE		907	0	0
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	1,579,682	7,232	SH		SOLE		7,232	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	1,075,376	3,201	SH		SOLE		3,201	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	27,884	83	SH		OTR		83	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	2,273,856	34,811	SH		SOLE		34,811	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	25,214	386	SH		OTR		386	0	0
LINDE PLC	FOREIGN STOCK/A	G54950103	4,461,660	9,609	SH		SOLE		9,609	0	0
LINDE PLC	FOREIGN STOCK/A	G54950103	114,222	246	SH		OTR		246	0	0
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	11,650,748	133,686	SH		SOLE		133,686	0	0
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	68,587	787	SH		OTR		787	0	0
APTIV PLC	FOREIGN STOCK/A	G6095L109	291,522	3,660	SH		SOLE		3,660	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	314,642	4,173	SH		SOLE		4,173	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	7,615	101	SH		OTR		101	0	0
ROYALTY PHARMA PLC	FOREIGN STOCK/A	G7709Q104	340,967	11,227	SH		SOLE		11,227	0	0
ROYALTY PHARMA PLC	FOREIGN STOCK/A	G7709Q104	21,928	722	SH		OTR		722	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	2,142,982	9,532	SH		SOLE		9,532	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	16,637	74	SH		OTR		74	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	6,189,223	20,617	SH		SOLE		20,617	0	0
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	249,411	139	SH		SOLE		139	0	0
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	1,280,675	4,657	SH		SOLE		4,657	0	0
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	27,500	100	SH		OTR		100	0	0
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	596,694	7,164	SH		SOLE		7,164	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	12,005,232	46,329	SH		SOLE		46,329	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	159,365	615	SH		OTR		615	0	0
GARMIN	FOREIGN STOCK/A	H2906T109	823,395	5,531	SH		SOLE		5,531	0	0
GARMIN	FOREIGN STOCK/A	H2906T109	2,233	15	SH		OTR		15	0	0
UBS	FOREIGN STOCK/A	H42097107	894,290	29,111	SH		SOLE		29,111	0	0
TE	FOREIGN STOCK/A	H84989104	2,728,332	18,785	SH		SOLE		18,785	0	0
TE	FOREIGN STOCK/A	H84989104	9,441	65	SH		OTR		65	0	0
TRANSOCEAN LTD	FOREIGN STOCK/A	H8817H100	72,704	11,577	SH		SOLE		11,577	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	349,009	2,128	SH		SOLE		2,128	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	7,872	48	SH		OTR		48	0	0
ELBIT SYSTEMS LIMITED ORD	FOREIGN STOCK/A	M3760D101	220,742	1,050	SH		SOLE		1,050	0	0
NOVA MEASURING INSTRUMENTS LTD	FOREIGN STOCK/A	M7516K103	213,921	1,206	SH		SOLE		1,206	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	3,149,169	3,245	SH		SOLE		3,245	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	86,371	89	SH		OTR		89	0	0
CNH INDL N V	FOREIGN STOCK/A	N20944109	234,721	18,111	SH		SOLE		18,111	0	0
CNH INDL N V	FOREIGN STOCK/A	N20944109	5,832	450	SH		OTR		450	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,709,921	16,718	SH		SOLE		16,718	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	73,845	722	SH		OTR		722	0	0
NXP	FOREIGN STOCK/A	N6596X109	4,220,760	17,035	SH		SOLE		17,035	0	0
STEVANATO GROUP SPA	FOREIGN STOCK/A	T9224W109	276,895	8,626	SH		SOLE		8,626	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	566,592	19,804	SH		SOLE		19,804	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	4,091	143	SH		OTR		143	0	0