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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB	ETF / CLOSED EN	00039J830	468,197	13,334	SH		SOLE		13,334	0	0
AFLAC INC	COMMON STOCK	001055102	3,863,997	43,265	SH		SOLE		34,365	0	8,900
AFLAC INC	COMMON STOCK	001055102	28,158,640	315,291	SH		OTR		315,291	0	0
AGCO CORP	COMMON STOCK	001084102	559,776	5,719	SH		SOLE		5,719	0	0
AGCO CORP	COMMON STOCK	001084102	3,622	37	SH		OTR		37	0	0
AGNC INVTESTMENT CORPORATION	COMMON STOCK	00123Q104	125,717	13,178	SH		SOLE		13,178	0	0
AES CORP	COMMON STOCK	00130H105	748,096	42,578	SH		SOLE		42,578	0	0
AES CORP	COMMON STOCK	00130H105	32,592	1,855	SH		OTR		1,855	0	0
ALPS	ETF / CLOSED EN	00162Q452	2,055,417	42,839	SH		SOLE		42,839	0	0
AT&T INC	COMMON STOCK	00206R102	8,241,234	431,252	SH		SOLE		430,897	0	355
AT&T INC	COMMON STOCK	00206R102	207,324	10,849	SH		OTR		10,849	0	0
ARK	ETF / CLOSED EN	00214Q104	475,758	10,825	SH		SOLE		10,825	0	0
ARK	ETF / CLOSED EN	00214Q104	4,835	110	SH		OTR		110	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	21,655,370	208,405	SH		SOLE		208,405	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	89,363	860	SH		OTR		860	0	0
ABBVIE INC	COMMON STOCK	00287Y109	28,641,245	166,985	SH		SOLE		166,985	0	0
ABBVIE INC	COMMON STOCK	00287Y109	207,196	1,208	SH		OTR		1,208	0	0
ABERDEEN	ETF / CLOSED EN	003009107	42,880	16,000	SH		SOLE		16,000	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	283,500	4,466	SH		SOLE		4,466	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	7,681	121	SH		OTR		121	0	0
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	644,786	30,004	SH		SOLE		30,004	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	13,949,622	25,110	SH		SOLE		25,110	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	12,778	23	SH		OTR		23	0	0
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	580,421	9,165	SH		SOLE		9,165	0	0
ADVENT	ETF / CLOSED EN	00764C109	220,460	18,495	SH		SOLE		18,495	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6,403,402	39,476	SH		SOLE		39,476	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	26,927	166	SH		OTR		166	0	0
ADVANCED DRAIN SYSTEMS INC	COMMON STOCK	00790R104	240,266	1,498	SH		SOLE		1,498	0	0
ADVANCED DRAIN SYSTEMS INC	COMMON STOCK	00790R104	2,726	17	SH		OTR		17	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	1,252,186	8,015	SH		SOLE		8,015	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	15,154	97	SH		OTR		97	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	627,024	4,837	SH		SOLE		4,837	0	0
AGNICO EAGLE MINES LIMITED	FOREIGN STOCK/A	008474108	351,589	5,376	SH		SOLE		5,376	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	344,076	5,555	SH		SOLE		5,555	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	13,131	212	SH		OTR		212	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	866,107	5,712	SH		SOLE		5,712	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	19,560	129	SH		OTR		129	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,363,398	28,685	SH		SOLE		28,685	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,236	26	SH		OTR		26	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	12,898,398	49,984	SH		SOLE		49,984	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	47,223	183	SH		OTR		183	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	283,851	7,026	SH		SOLE		7,026	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	162	4	SH		OTR		4	0	0
ALBEMARLE	COMMON STOCK	012653101	326,107	3,414	SH		SOLE		3,414	0	0
ALBEMARLE	COMMON STOCK	012653101	19,104	200	SH		OTR		200	0	0
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	58,600	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	376,704	5,232	SH		SOLE		5,232	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	4,032	56	SH		OTR		56	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	172,683	15,543	SH		SOLE		15,543	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	449,654	8,834	SH		SOLE		8,834	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,868	76	SH		OTR		76	0	0
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	322,559	9,546	SH		SOLE		9,546	0	0
ALLISON TRANSMISSION HLDS INC	COMMON STOCK	01973R101	384,969	5,072	SH		SOLE		5,072	0	0
ALLSTATE CORP	COMMON STOCK	020002101	23,216,313	145,411	SH		SOLE		145,411	0	0
ALLSTATE CORP	COMMON STOCK	020002101	227,036	1,422	SH		OTR		1,422	0	0
ALPHABET INC	COMMON STOCK	02079K107	59,817,861	326,125	SH		SOLE		326,125	0	0
ALPHABET INC	COMMON STOCK	02079K107	186,722	1,018	SH		OTR		1,018	0	0
ALPHABET INC	COMMON STOCK	02079K305	37,349,502	205,048	SH		SOLE		205,048	0	0
ALPHABET INC	COMMON STOCK	02079K305	309,291	1,698	SH		OTR		1,698	0	0
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	289,728	2,954	SH		SOLE		2,954	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	243,811	119,515	SH		SOLE		119,515	0	0
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	1,871	917	SH		OTR		917	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,345,154	73,439	SH		SOLE		73,439	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	193,588	4,250	SH		OTR		4,250	0	0
AMAZON.COM INC	COMMON STOCK	023135106	74,006,687	382,958	SH		SOLE		382,958	0	0
AMAZON.COM INC	COMMON STOCK	023135106	468,438	2,424	SH		OTR		2,424	0	0
AMEREN CORP	COMMON STOCK	023608102	234,878	3,303	SH		SOLE		3,303	0	0
AMEREN CORP	COMMON STOCK	023608102	10,738	151	SH		OTR		151	0	0
AMERICAN CENTURY	ETF / CLOSED EN	025072562	557,300	13,666	SH		SOLE		13,666	0	0
AMERICAN CENTURY	ETF / CLOSED EN	025072703	828,805	13,312	SH		SOLE		13,312	0	0
AMERICAN CENTURY	ETF / CLOSED EN	025072877	936,138	10,434	SH		SOLE		10,434	0	0
AMERICAN CENTURY	ETF / CLOSED EN	025072885	479,992	5,322	SH		SOLE		5,322	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,827,340	32,224	SH		SOLE		32,224	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	62,031	707	SH		OTR		707	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	5,238,128	22,622	SH		SOLE		22,622	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	25,471	110	SH		OTR		110	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	3,072,567	41,387	SH		SOLE		41,387	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	37,565	506	SH		OTR		506	0	0
AMERICAN STS WTR COMPANY	COMMON STOCK	029899101	236,578	3,260	SH		SOLE		3,260	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	2,379,996	12,244	SH		SOLE		12,244	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	106,521	548	SH		OTR		548	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,769,754	13,702	SH		SOLE		13,702	0	0
CENCORA INCORPORATED	COMMON STOCK	03073E105	871,685	3,869	SH		SOLE		3,869	0	0
CENCORA INCORPORATED	COMMON STOCK	03073E105	901	4	SH		OTR		4	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	4,018,575	9,407	SH		SOLE		9,407	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	1,282	3	SH		OTR		3	0	0
AMETEK INC	COMMON STOCK	031100100	1,575,912	9,453	SH		SOLE		9,453	0	0
AMETEK INC	COMMON STOCK	031100100	2,501	15	SH		OTR		15	0	0
AMGEN INC	COMMON STOCK	031162100	20,393,325	65,269	SH		SOLE		65,269	0	0
AMGEN INC	COMMON STOCK	031162100	102,797	329	SH		OTR		329	0	0
AMPHENOL CORP	COMMON STOCK	032095101	431,977	6,412	SH		SOLE		6,412	0	0
AMPHENOL CORP	COMMON STOCK	032095101	808	12	SH		OTR		12	0	0
AMPLIFY	ETF / CLOSED EN	032108409	7,776,033	200,931	SH		SOLE		200,931	0	0
AMPLIFY	ETF / CLOSED EN	032108664	331,742	5,125	SH		SOLE		5,125	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	18,702,495	81,935	SH		SOLE		81,935	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	19,631	86	SH		OTR		86	0	0
ANGEL OAK	ETF / CLOSED EN	03464A100	132,100	10,679	SH		SOLE		10,679	0	0
ANGEL OAK	ETF / CLOSED EN	03464A100	21,091	1,705	SH		OTR		1,705	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	304,819	5,242	SH		SOLE		5,242	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	1,861	32	SH		OTR		32	0	0
ANSYS INC	COMMON STOCK	03662Q105	256,562	798	SH		SOLE		798	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,684,372	4,954	SH		SOLE		4,954	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	16,798	31	SH		OTR		31	0	0
APA CORPORATION	COMMON STOCK	03743Q108	484,230	16,448	SH		SOLE		16,448	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,072,666	9,085	SH		SOLE		9,085	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	38,609	327	SH		OTR		327	0	0
APPLE INC	COMMON STOCK	037833100	151,053,519	717,185	SH		SOLE		717,185	0	0
APPLE INC	COMMON STOCK	037833100	1,835,974	8,717	SH		OTR		8,717	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	18,869,299	79,958	SH		SOLE		79,958	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	117,051	496	SH		OTR		496	0	0
APPLOVIN CORPORATION	COMMON STOCK	03831W108	216,953	2,607	SH		SOLE		2,607	0	0
APTAR GROUP INC	COMMON STOCK	038336103	322,594	2,291	SH		SOLE		2,291	0	0
APTAR GROUP INC	COMMON STOCK	038336103	9,998	71	SH		OTR		71	0	0
ARAMARK	COMMON STOCK	03852U106	246,883	7,257	SH		SOLE		7,257	0	0
ARAMARK	COMMON STOCK	03852U106	8,777	258	SH		OTR		258	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	331,066	23,071	SH		SOLE		23,071	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	517,759	8,565	SH		SOLE		8,565	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	561,507	4,213	SH		SOLE		4,213	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	400	3	SH		OTR		3	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	524,562	25,171	SH		SOLE		25,171	0	0
ARGENX SE	FOREIGN STOCK/A	04016X101	200,825	467	SH		SOLE		467	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	864,635	2,467	SH		SOLE		2,467	0	0
ARLO TECHNOLOGIES INCORPORATED	COMMON STOCK	04206A101	173,849	13,332	SH		SOLE		13,332	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	308,987	7,487	SH		SOLE		7,487	0	0
ASHLAND INC	COMMON STOCK	044186104	277,895	2,941	SH		SOLE		2,941	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	4,321,980	55,417	SH		SOLE		55,417	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	41,725	535	SH		OTR		535	0	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	226,284	1,677	SH		SOLE		1,677	0	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	6,342	47	SH		OTR		47	0	0
ATLANTA BRAVES HOLDINGS INC	COMMON STOCK	047726302	216,368	5,486	SH		SOLE		5,486	0	0
ATLASSIAN CORPORATION	COMMON STOCK	049468101	496,146	2,805	SH		SOLE		2,805	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	384,828	3,299	SH		SOLE		3,299	0	0
AUTODESK INC	COMMON STOCK	052769106	1,238,737	5,006	SH		SOLE		5,006	0	0
AUTODESK INC	COMMON STOCK	052769106	990	4	SH		OTR		4	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,122,158	25,649	SH		SOLE		25,649	0	0
AUTONATION INC	COMMON STOCK	05329W102	355,577	2,231	SH		SOLE		2,231	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,686,573	569	SH		SOLE		569	0	0
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	382,953	1,851	SH		SOLE		1,733	0	118
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	21,517	104	SH		OTR		104	0	0
AVANTOR INCORPORATED	COMMON STOCK	05352A100	494,343	23,318	SH		SOLE		23,318	0	0
AVANTOR INCORPORATED	COMMON STOCK	05352A100	14,755	696	SH		OTR		696	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,555,043	7,112	SH		SOLE		7,112	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	13,557	62	SH		OTR		62	0	0
AVNET INC	COMMON STOCK	053807103	421,035	8,177	SH		SOLE		8,177	0	0
AVNET INC	COMMON STOCK	053807103	14,830	288	SH		OTR		288	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	782,677	2,660	SH		SOLE		2,660	0	0
BCE INC	FOREIGN STOCK/A	05534B760	801,354	24,756	SH		SOLE		24,756	0	0
BCE INC	FOREIGN STOCK/A	05534B760	45,770	1,414	SH		OTR		1,414	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	368,047	4,190	SH		SOLE		4,190	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	16,602	189	SH		OTR		189	0	0
BP PLC	FOREIGN STOCK/A	055622104	3,076,344	85,217	SH		SOLE		85,217	0	0
BP PLC	FOREIGN STOCK/A	055622104	79,710	2,208	SH		OTR		2,208	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	222,775	2,345	SH		SOLE		2,345	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	570	6	SH		OTR		6	0	0
BALCHEM	COMMON STOCK	057665200	275,572	1,790	SH		SOLE		1,790	0	0
BALL CORP	COMMON STOCK	058498106	3,570,832	59,494	SH		SOLE		59,494	0	0
BALL CORP	COMMON STOCK	058498106	3,361	56	SH		OTR		56	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,980,863	225,820	SH		SOLE		225,820	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	80,255	2,018	SH		OTR		2,018	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	13,015,057	217,316	SH		SOLE		216,964	0	352
BANK OZK	COMMON STOCK	06417N103	277,857	6,777	SH		SOLE		6,777	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	296,605	17,782	SH		SOLE		17,782	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	878,735	26,270	SH		SOLE		26,270	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	29,102	870	SH		OTR		870	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,927,922	12,528	SH		SOLE		12,528	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	30,850	132	SH		OTR		132	0	0
BENTLEY SYS INC	COMMON STOCK	08265T208	196,897	3,989	SH		SOLE		3,989	0	0
BENTLEY SYS INC	COMMON STOCK	08265T208	29,172	591	SH		OTR		591	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	2,194,273	27,924	SH		SOLE		27,924	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	53,119	676	SH		OTR		676	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	19,591,712	32	SH		SOLE		32	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	17,079,089	41,984	SH		SOLE		41,984	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	122,040	300	SH		OTR		300	0	0
BEST BUY	COMMON STOCK	086516101	3,546,764	42,078	SH		SOLE		42,078	0	0
BEST BUY	COMMON STOCK	086516101	47,034	558	SH		OTR		558	0	0
BIOGEN INC	COMMON STOCK	09062X103	675,292	2,913	SH		SOLE		2,913	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	585,883	8,177	SH		SOLE		8,177	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	4,944	69	SH		OTR		69	0	0
BLACKLINE INC	COMMON STOCK	09239B109	348,840	7,200	SH		SOLE		7,200	0	0
BLACKROCK INC	COMMON STOCK	09247X101	20,804,155	26,424	SH		SOLE		26,424	0	0
BLACKROCK INC	COMMON STOCK	09247X101	42,516	54	SH		OTR		54	0	0
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	125,709	11,629	SH		SOLE		11,629	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	56,371	4,038	SH		SOLE		4,038	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	86,929	6,227	SH		OTR		6,227	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	900,171	22,036	SH		SOLE		22,036	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	882,075	107,965	SH		SOLE		107,965	0	0
BLACKROCK	ETF / CLOSED EN	09253R105	76,719	10,700	SH		SOLE		10,700	0	0
BLACKROCK	ETF / CLOSED EN	09255R202	137,484	12,683	SH		SOLE		12,683	0	0
BLACKROCK	ETF / CLOSED EN	09256A109	206,456	10,328	SH		SOLE		10,328	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	190,988	20,782	SH		SOLE		20,782	0	0
BLACKROCK	ETF / CLOSED EN	09257P105	403,935	19,448	SH		SOLE		19,448	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	253,067	21,284	SH		SOLE		21,284	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	413,845	10,989	SH		SOLE		10,989	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,594,602	20,958	SH		SOLE		20,958	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	82,575	667	SH		OTR		667	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	237,572	32,859	SH		SOLE		32,859	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	392,725	23,932	SH		SOLE		23,932	0	0
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	199,102	11,217	SH		SOLE		11,217	0	0
BOEING CO	COMMON STOCK	097023105	3,967,272	21,797	SH		SOLE		21,797	0	0
BOEING CO	COMMON STOCK	097023105	58,244	320	SH		OTR		320	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,610,650	659	SH		SOLE		659	0	0
BOOZ ALLEN	COMMON STOCK	099502106	822,291	5,343	SH		SOLE		5,343	0	0
BOOZ ALLEN	COMMON STOCK	099502106	14,621	95	SH		OTR		95	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1,647,089	21,388	SH		SOLE		21,388	0	0
SRH	ETF / CLOSED EN	101507101	322,908	22,193	SH		SOLE		22,193	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	456,388	4,146	SH		SOLE		4,146	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	16,732	152	SH		OTR		152	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	4,467,722	107,578	SH		SOLE		106,983	0	595
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	172,142	4,145	SH		OTR		4,145	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,485,507	48,028	SH		SOLE		48,028	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	46,363	1,499	SH		OTR		1,499	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,294,487	6,571	SH		SOLE		6,571	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	9,259	47	SH		OTR		47	0	0
BROADCOM INC	COMMON STOCK	11135F101	41,271,769	25,706	SH		SOLE		25,706	0	0
BROADCOM INC	COMMON STOCK	11135F101	109,177	68	SH		OTR		68	0	0
BROOKFIELD CORP.	FOREIGN STOCK/A	11271J107	516,964	12,445	SH		SOLE		12,445	0	0
BROOKFIELD ASSET MANAGEMENT LTD	FOREIGN STOCK/A	113004105	324,528	8,529	SH		SOLE		8,529	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,216,873	13,610	SH		SOLE		13,610	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	15,915	178	SH		OTR		178	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	199,169	2,737	SH		SOLE		2,737	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	6,040	83	SH		OTR		83	0	0
B2GOLD CORPORATION	FOREIGN STOCK/A	11777Q209	61,061	22,615	SH		SOLE		22,615	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	386,400	1,610	SH		SOLE		1,610	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	10,320	43	SH		OTR		43	0	0
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	85,762	102,000	SH		SOLE		102,000	0	0
CBRE	COMMON STOCK	12504L109	365,710	4,104	SH		SOLE		4,104	0	0
CCC INTELLIGENT SOLUTIONS HLD	COMMON STOCK	12510Q100	278,617	25,078	SH		SOLE		25,078	0	0
CDW CORP	COMMON STOCK	12514G108	469,400	2,097	SH		SOLE		2,097	0	0
CDW CORP	COMMON STOCK	12514G108	3,358	15	SH		OTR		15	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	250,820	3,384	SH		SOLE		3,384	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	12,452	168	SH		OTR		168	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	457,699	5,194	SH		SOLE		5,194	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	3,789	43	SH		OTR		43	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	11,764,004	35,587	SH		SOLE		35,587	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	145,451	440	SH		OTR		440	0	0
CME GROUP INC	COMMON STOCK	12572Q105	7,505,414	38,176	SH		SOLE		38,176	0	0
CME GROUP INC	COMMON STOCK	12572Q105	69,596	354	SH		OTR		354	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	268,362	4,508	SH		SOLE		4,508	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	279,461	6,066	SH		SOLE		6,066	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	9,214	200	SH		OTR		200	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	234,532	884	SH		SOLE		884	0	0
CSX CORP	COMMON STOCK	126408103	1,855,072	55,458	SH		SOLE		55,458	0	0
CSX CORP	COMMON STOCK	126408103	433,512	12,960	SH		OTR		12,960	0	0
CTS	COMMON STOCK	126501105	248,997	4,918	SH		SOLE		4,918	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	16,986,611	287,616	SH		SOLE		287,616	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	58,292	987	SH		OTR		987	0	0
CABLE ONE INC	COMMON STOCK	12685J105	551,178	1,557	SH		SOLE		1,557	0	0
CABLE ONE INC	COMMON STOCK	12685J105	8,496	24	SH		OTR		24	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	250,861	9,406	SH		SOLE		9,406	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	306,252	712	SH		SOLE		712	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	12,474	29	SH		OTR		29	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	1,457,515	4,736	SH		SOLE		4,736	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	19,696	64	SH		OTR		64	0	0
CALAMOS	ETF / CLOSED EN	12811L107	316,088	46,077	SH		SOLE		46,077	0	0
CALAMOS	ETF / CLOSED EN	12811P108	233,099	20,887	SH		SOLE		20,887	0	0
CALAMOS	ETF / CLOSED EN	12811V105	306,755	13,670	SH		SOLE		13,670	0	0
CALAMOS	ETF / CLOSED EN	128125101	563,550	33,465	SH		SOLE		33,465	0	0
CAMBRIA	ETF / CLOSED EN	132061201	648,659	9,500	SH		SOLE		9,500	0	0
CAMBRIA	ETF / CLOSED EN	132061300	408,189	15,450	SH		SOLE		15,450	0	0
CAMBRIA	ETF / CLOSED EN	132061706	461,678	13,417	SH		SOLE		13,417	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	270,488	2,479	SH		SOLE		2,479	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	4,037	37	SH		OTR		37	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	290,075	6,419	SH		SOLE		6,419	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	691,040	14,536	SH		SOLE		14,536	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	32,137	676	SH		OTR		676	0	0
CANADIAN NAT RES LTD	FOREIGN STOCK/A	136385101	1,234,395	34,674	SH		SOLE		34,674	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK/A	13646K108	1,294,400	16,441	SH		SOLE		16,441	0	0
CAPITAL GROUP INTL FOCUS	ETF / CLOSED EN	14019W109	1,705,751	66,320	SH		SOLE		66,320	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	1,321,289	40,173	SH		SOLE		40,173	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	8,387	255	SH		OTR		255	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020V108	658,289	20,412	SH		SOLE		20,412	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020W106	5,109,951	154,847	SH		SOLE		154,847	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020X104	866,803	29,443	SH		SOLE		29,443	0	0
CAPITAL GROUP FIXED INCOME ETF	ETF / CLOSED EN	14020Y300	640,535	23,794	SH		SOLE		23,794	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,502,598	10,853	SH		SOLE		10,853	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	17,860	129	SH		OTR		129	0	0
CAPITAL SOUTHWEST CORP CLOSED	ETF / CLOSED EN	140501107	586,686	22,487	SH		SOLE		22,487	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	908,084	9,236	SH		SOLE		9,236	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	137,845	1,402	SH		OTR		1,402	0	0
CARETRUST REIT INC	COMMON STOCK	14174T107	513,470	20,457	SH		SOLE		20,457	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	643,630	24,566	SH		SOLE		24,566	0	0
CARLISLE CO	COMMON STOCK	142339100	611,057	1,508	SH		SOLE		1,508	0	0
CARLISLE CO	COMMON STOCK	142339100	19,450	48	SH		OTR		48	0	0
CARMAX INC	COMMON STOCK	143130102	583,711	7,959	SH		SOLE		7,959	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	403,788	10,057	SH		SOLE		10,057	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	2,062,524	32,697	SH		SOLE		32,697	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	1,955	31	SH		OTR		31	0	0
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	705,652	7,112	SH		SOLE		7,112	0	0
CASEYS GENERAL STORES	COMMON STOCK	147528103	460,544	1,207	SH		SOLE		1,207	0	0
CASEYS GENERAL STORES	COMMON STOCK	147528103	11,447	30	SH		OTR		30	0	0
CATERPILLAR INC	COMMON STOCK	149123101	7,698,281	23,111	SH		SOLE		23,111	0	0
CATERPILLAR INC	COMMON STOCK	149123101	114,254	343	SH		OTR		343	0	0
CELANESE CORP	COMMON STOCK	150870103	939,507	6,965	SH		SOLE		6,965	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	4,797,206	72,356	SH		SOLE		72,356	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	199	3	SH		OTR		3	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	845,450	27,290	SH		SOLE		27,290	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	4,678	151	SH		OTR		151	0	0
CENTRAL SECURITY CORP	ETF / CLOSED EN	155123102	221,774	5,038	SH		SOLE		5,038	0	0
CHART INDUSTRIES	PREFERRED STOCK	16115Q407	221,676	3,900	SH		SOLE		3,900	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	565,935	1,893	SH		SOLE		1,893	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	907,541	5,191	SH		SOLE		5,191	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167735	214,598	2,611	SH		SOLE		2,611	0	0
CHEVRON CORP	COMMON STOCK	166764100	29,864,973	190,928	SH		SOLE		190,135	0	793
CHEVRON CORP	COMMON STOCK	166764100	271,544	1,736	SH		OTR		1,736	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	3,148,238	50,251	SH		SOLE		50,251	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	282,149	2,371	SH		SOLE		2,371	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	23,205	195	SH		OTR		195	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	667,594	6,439	SH		SOLE		6,439	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	1,835,630	15,543	SH		SOLE		15,543	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	27,490,380	578,623	SH		SOLE		578,623	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	208,045	4,379	SH		OTR		4,379	0	0
CINTAS CORP	COMMON STOCK	172908105	1,534,274	2,191	SH		SOLE		2,191	0	0
CITIGROUP INC	COMMON STOCK	172967424	3,846,443	60,612	SH		SOLE		60,612	0	0
CITIGROUP INC	COMMON STOCK	172967424	42,645	672	SH		OTR		672	0	0
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	251,381	6,977	SH		SOLE		6,977	0	0
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	6,233	173	SH		OTR		173	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	198,109	876	SH		SOLE		876	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	12,664	56	SH		OTR		56	0	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	214,314	11,572	SH		SOLE		11,572	0	0
CLOROX CO	COMMON STOCK	189054109	900,976	6,602	SH		SOLE		6,602	0	0
CLOUGH	ETF / CLOSED EN	18914C100	95,558	13,700	SH		SOLE		13,700	0	0
COCA-COLA CO	COMMON STOCK	191216100	36,383,433	571,617	SH		SOLE		571,205	0	412
COCA-COLA CO	COMMON STOCK	191216100	3,900,536	61,281	SH		OTR		61,281	0	0
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	465,629	8,250	SH		SOLE		8,250	0	0
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	28,390	503	SH		OTR		503	0	0
COGNEX CORP	COMMON STOCK	192422103	740,117	15,828	SH		SOLE		15,828	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,056,584	15,538	SH		SOLE		15,538	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	17,340	255	SH		OTR		255	0	0
COHEN & STEERS	COMMON STOCK	19247A100	337,840	4,656	SH		SOLE		4,656	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	361,097	30,916	SH		SOLE		30,916	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	56,753	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	579,308	25,770	SH		SOLE		25,770	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	21,356	950	SH		OTR		950	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	656,354	54,925	SH		SOLE		54,925	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,469,668	25,450	SH		SOLE		25,450	0	0
COLUMBIA	ETF / CLOSED EN	19761L706	227,149	7,039	SH		SOLE		7,039	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	221,422	2,800	SH		SOLE		2,800	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	6,326	80	SH		OTR		80	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	358,258	1,178	SH		SOLE		1,178	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	3,345	11	SH		OTR		11	0	0
COMCAST CORP	COMMON STOCK	20030N101	17,688,369	451,695	SH		SOLE		451,695	0	0
COMCAST CORP	COMMON STOCK	20030N101	168,193	4,295	SH		OTR		4,295	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	232,044	4,160	SH		SOLE		4,160	0	0
COMMERCIAL METALS CO	COMMON STOCK	201723103	210,395	3,826	SH		SOLE		3,826	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,393,398	49,029	SH		SOLE		49,029	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	38,794	1,365	SH		OTR		1,365	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,970,174	52,196	SH		SOLE		52,196	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	651,339	7,284	SH		SOLE		7,284	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	694,141	2,698	SH		SOLE		2,698	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	824,314	4,116	SH		SOLE		4,116	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	156,211	780	SH		OTR		780	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	436,106	7,899	SH		SOLE		7,899	0	0
COOPER COMPANIES INC	COMMON STOCK	216648501	198,606	2,275	SH		SOLE		2,275	0	0
COOPER COMPANIES INC	COMMON STOCK	216648501	25,492	292	SH		OTR		292	0	0
COPART INC	COMMON STOCK	217204106	648,942	11,982	SH		SOLE		11,982	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	584,820	18,000	SH		SOLE		18,000	0	0
CORNERSTONE	ETF / CLOSED EN	21924B302	333,433	43,303	SH		SOLE		43,303	0	0
CORNING INC	COMMON STOCK	219350105	1,286,906	33,125	SH		SOLE		33,125	0	0
CORNING INC	COMMON STOCK	219350105	38,112	981	SH		OTR		981	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,770,255	32,819	SH		SOLE		32,819	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	158,529	2,939	SH		OTR		2,939	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	19,488,599	22,928	SH		SOLE		22,928	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	110,499	130	SH		OTR		130	0	0
COSTAR GROUP	COMMON STOCK	22160N109	321,765	4,340	SH		SOLE		4,340	0	0
CRANE CO	COMMON STOCK	224408104	261,114	1,801	SH		SOLE		1,801	0	0
CRANE CO	COMMON STOCK	224408104	3,914	27	SH		OTR		27	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	7,566,085	19,745	SH		SOLE		19,745	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	14,561	38	SH		OTR		38	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	1,649,769	16,886	SH		SOLE		16,886	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	25,990	266	SH		OTR		266	0	0
CUBESMART	COMMON STOCK	229663109	241,479	5,346	SH		SOLE		5,346	0	0
CUMMINS INC	COMMON STOCK	231021106	1,448,619	5,231	SH		SOLE		5,231	0	0
CUMMINS INC	COMMON STOCK	231021106	3,877	14	SH		OTR		14	0	0
XTRACKERS	ETF / CLOSED EN	233051200	236,125	5,698	SH		SOLE		5,698	0	0
D R HORTON	COMMON STOCK	23331A109	1,114,327	7,907	SH		SOLE		7,907	0	0
D R HORTON	COMMON STOCK	23331A109	330,481	2,345	SH		OTR		2,345	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	749,308	6,750	SH		SOLE		6,750	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	11,323	102	SH		OTR		102	0	0
DANAHER	COMMON STOCK	235851102	3,767,750	15,080	SH		SOLE		15,080	0	0
DANAHER	COMMON STOCK	235851102	100,191	401	SH		OTR		401	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	3,723,532	24,607	SH		SOLE		24,607	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	46,304	306	SH		OTR		306	0	0
DECKERS OUTDOOR	COMMON STOCK	243537107	599,164	619	SH		SOLE		619	0	0
DECKERS OUTDOOR	COMMON STOCK	243537107	3,872	4	SH		OTR		4	0	0
DEERE & CO	COMMON STOCK	244199105	5,220,744	13,973	SH		SOLE		13,973	0	0
DEERE & CO	COMMON STOCK	244199105	433,411	1,160	SH		OTR		1,160	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	1,331,930	9,658	SH		SOLE		9,658	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	32,409	235	SH		OTR		235	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	538,159	11,344	SH		SOLE		11,344	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	47,440	1,000	SH		OTR		1,000	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	237,272	9,525	SH		SOLE		9,525	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	3,313	133	SH		OTR		133	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	440,525	4,549	SH		SOLE		4,549	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	4,166,463	87,900	SH		SOLE		87,900	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	20,951	442	SH		OTR		442	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	3,036,093	26,778	SH		SOLE		26,778	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,282,230	10,170	SH		SOLE		10,170	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	23,072	183	SH		OTR		183	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	2,866,124	14,317	SH		SOLE		14,317	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,806	34	SH		OTR		34	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	6,198,320	40,765	SH		SOLE		40,765	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V203	1,283,019	43,243	SH		SOLE		43,243	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V302	379,022	14,651	SH		SOLE		14,651	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V401	413,656	7,029	SH		SOLE		7,029	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V500	1,253,329	20,861	SH		SOLE		20,861	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	5,673,468	175,976	SH		SOLE		175,976	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V724	380,566	9,691	SH		SOLE		9,691	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V799	298,234	11,344	SH		SOLE		11,344	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V807	1,324,424	36,851	SH		SOLE		36,851	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V831	350,675	10,962	SH		SOLE		10,962	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V872	566,731	13,643	SH		SOLE		13,643	0	0
WALT DISNEY CO	COMMON STOCK	254687106	12,523,666	126,132	SH		SOLE		126,132	0	0
WALT DISNEY CO	COMMON STOCK	254687106	24,922	251	SH		OTR		251	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	752,939	5,756	SH		SOLE		5,756	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	96,930	741	SH		OTR		741	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	418,889	5,287	SH		SOLE		5,287	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	27,256	344	SH		OTR		344	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	1,205,280	9,115	SH		SOLE		9,115	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	24,727	187	SH		OTR		187	0	0
DOLLAR TREE	COMMON STOCK	256746108	533,422	4,996	SH		SOLE		4,996	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,998,318	40,782	SH		SOLE		40,782	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	51,597	1,053	SH		OTR		1,053	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	371,242	719	SH		SOLE		719	0	0
DONALDSON INC	COMMON STOCK	257651109	403,027	5,632	SH		SOLE		5,632	0	0
DONALDSON INC	COMMON STOCK	257651109	3,220	45	SH		OTR		45	0	0
DOVER CORP	COMMON STOCK	260003108	697,440	3,865	SH		SOLE		3,865	0	0
DOVER CORP	COMMON STOCK	260003108	902	5	SH		OTR		5	0	0
DOW INCORPORATED	COMMON STOCK	260557103	9,144,125	172,368	SH		SOLE		172,368	0	0
DOW INCORPORATED	COMMON STOCK	260557103	171,352	3,230	SH		OTR		3,230	0	0
DUFF & PHELPS	ETF / CLOSED EN	26433C105	261,685	26,621	SH		SOLE		26,621	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	8,935,012	89,145	SH		SOLE		89,145	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	399,516	3,986	SH		OTR		3,986	0	0
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	189,526	20,467	SH		SOLE		20,467	0	0
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	8,102	875	SH		OTR		875	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,415,973	17,592	SH		SOLE		17,592	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	35,013	435	SH		OTR		435	0	0
DYNATRACE INC	COMMON STOCK	268150109	261,237	5,839	SH		SOLE		5,839	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	297,587	9,665	SH		SOLE		9,665	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	2,340,812	18,597	SH		SOLE		18,597	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	12,209	97	SH		OTR		97	0	0
EQT	COMMON STOCK	26884L109	409,367	11,070	SH		SOLE		11,070	0	0
EQT	COMMON STOCK	26884L109	5,325	144	SH		OTR		144	0	0
VIRTUS	ETF / CLOSED EN	26923G707	268,464	12,028	SH		SOLE		12,028	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	245,079	1,127	SH		SOLE		1,127	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	12,613	58	SH		OTR		58	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	439,459	6,001	SH		SOLE		6,001	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	10,032	137	SH		OTR		137	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	304,820	1,792	SH		SOLE		1,792	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	4,593	27	SH		OTR		27	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	7,640,964	77,993	SH		SOLE		77,993	0	0
EATON VANCE	ETF / CLOSED EN	278274105	599,067	30,832	SH		SOLE		30,832	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	111,608	10,549	SH		SOLE		10,549	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	1,251,673	89,087	SH		SOLE		89,087	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	115,519	8,222	SH		OTR		8,222	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	605,638	71,673	SH		SOLE		71,673	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	46,247	5,473	SH		OTR		5,473	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	114,816	13,077	SH		SOLE		13,077	0	0
EBAY INC	COMMON STOCK	278642103	600,212	11,173	SH		SOLE		11,173	0	0
EBAY INC	COMMON STOCK	278642103	269	5	SH		OTR		5	0	0
ECOLAB INC	COMMON STOCK	278865100	3,029,740	12,730	SH		SOLE		12,730	0	0
EDISON INTL	COMMON STOCK	281020107	426,839	5,944	SH		SOLE		5,944	0	0
EDISON INTL	COMMON STOCK	281020107	13,213	184	SH		OTR		184	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	4,922,029	53,286	SH		SOLE		53,286	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	977,959	7,019	SH		SOLE		7,019	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	14,769	106	SH		OTR		106	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,574,061	41,522	SH		SOLE		41,522	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	81,408	739	SH		OTR		739	0	0
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,134,087	59,963	SH		SOLE		59,963	0	0
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	87,196	2,450	SH		OTR		2,450	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	613,254	20,760	SH		SOLE		20,760	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	5,731	194	SH		OTR		194	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1,635,383	100,825	SH		SOLE		100,825	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	156,134	9,626	SH		OTR		9,626	0	0
ENSIGN	COMMON STOCK	29358P101	273,479	2,211	SH		SOLE		2,211	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	246,020	1,817	SH		SOLE		1,817	0	0
ENTERGY CORP	COMMON STOCK	29364G103	2,365,877	22,111	SH		SOLE		22,111	0	0
ENTERGY CORP	COMMON STOCK	29364G103	45,903	429	SH		OTR		429	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	4,509,462	155,606	SH		SOLE		155,606	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	50,686	1,749	SH		OTR		1,749	0	0
ENZO BIOCHEM INC	COMMON STOCK	294100102	18,547	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	474,203	28,515	SH		SOLE		28,515	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	7,384	444	SH		OTR		444	0	0
EQUIFAX INC	COMMON STOCK	294429105	5,147,184	21,229	SH		SOLE		21,229	0	0
EQUIFAX INC	COMMON STOCK	294429105	23,034	95	SH		OTR		95	0	0
EQUINIX INC	COMMON STOCK	29444U700	2,735,109	3,615	SH		SOLE		3,615	0	0
EQUINIX INC	COMMON STOCK	29444U700	52,205	69	SH		OTR		69	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	153,384	11,817	SH		SOLE		11,817	0	0
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	5,257	405	SH		OTR		405	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	301,002	4,341	SH		SOLE		4,341	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	104,357	1,505	SH		OTR		1,505	0	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	393,010	10,528	SH		SOLE		10,528	0	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	1,829	49	SH		OTR		49	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	225,946	2,183	SH		SOLE		2,183	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	9,626	93	SH		OTR		93	0	0
EVERGY INC	COMMON STOCK	30034W106	318,882	6,020	SH		SOLE		6,020	0	0
EVERGY INC	COMMON STOCK	30034W106	6,886	130	SH		OTR		130	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	297,673	5,249	SH		SOLE		5,249	0	0
EXELON CORP	COMMON STOCK	30161N101	616,549	17,814	SH		SOLE		17,814	0	0
EXELON CORP	COMMON STOCK	30161N101	87,667	2,533	SH		OTR		2,533	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	281,970	2,238	SH		SOLE		2,238	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	7,559	60	SH		OTR		60	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	758,601	6,079	SH		SOLE		6,079	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	15,474	124	SH		OTR		124	0	0
EXPONENT INC	COMMON STOCK	30214U102	577,282	6,069	SH		SOLE		6,069	0	0
EXPONENT INC	COMMON STOCK	30214U102	15,314	161	SH		OTR		161	0	0
EXTRA SPACE STORAGE	COMMON STOCK	30225T102	1,002,704	6,452	SH		SOLE		6,452	0	0
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	337,595	25,100	SH		SOLE		25,100	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	22,695,216	197,144	SH		SOLE		197,144	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,151,891	10,006	SH		OTR		10,006	0	0
FNB CORP OF PA	COMMON STOCK	302520101	190,467	13,923	SH		SOLE		13,923	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	215,314	999	SH		SOLE		999	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	5,819	27	SH		OTR		27	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	38,316,206	75,991	SH		SOLE		75,991	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	185,047	367	SH		OTR		367	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	374,792	918	SH		SOLE		918	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	3,674	9	SH		OTR		9	0	0
FAIR ISAAC	COMMON STOCK	303250104	689,246	463	SH		SOLE		463	0	0
FAIR ISAAC	COMMON STOCK	303250104	22,330	15	SH		OTR		15	0	0
FASTENAL CO	COMMON STOCK	311900104	8,409,565	133,825	SH		SOLE		133,825	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	236,118	2,822	SH		SOLE		2,822	0	0
FEDEX CORP	COMMON STOCK	31428X106	3,342,914	11,149	SH		SOLE		11,149	0	0
FEDEX CORP	COMMON STOCK	31428X106	2,099	7	SH		OTR		7	0	0
FIDELITY	ETF / CLOSED EN	316092840	458,304	9,797	SH		SOLE		9,797	0	0
FIDELITY	COMMON STOCK	31620M106	2,589,522	34,362	SH		SOLE		34,362	0	0
FIDELITY	COMMON STOCK	31620M106	22,457	298	SH		OTR		298	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	807,774	16,345	SH		SOLE		16,345	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	28,269	572	SH		OTR		572	0	0
FIDUS	COMMON STOCK	316500107	1,097,465	56,338	SH		SOLE		56,338	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,494,485	40,956	SH		SOLE		40,956	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	584	16	SH		OTR		16	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	1,021,948	607	SH		SOLE		607	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	30,305	18	SH		OTR		18	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	325,445	20,637	SH		SOLE		20,637	0	0
FIRST SOLAR	COMMON STOCK	336433107	364,343	1,616	SH		SOLE		1,616	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	2,292,378	60,437	SH		SOLE		60,437	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	332,167	16,675	SH		SOLE		16,675	0	0
FIRST TRUST	ETF / CLOSED EN	33733C108	218,559	2,775	SH		SOLE		2,775	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	3,912,064	46,550	SH		SOLE		46,550	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	381,597	1,862	SH		SOLE		1,862	0	0
FIRST TRUST	ETF / CLOSED EN	33733E807	481,450	18,320	SH		SOLE		18,320	0	0
FIRST TR	ETF / CLOSED EN	337344105	2,728,901	22,134	SH		SOLE		22,134	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	549,727	2,784	SH		SOLE		2,784	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	2,355,881	57,813	SH		SOLE		57,813	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	219,739	4,747	SH		SOLE		4,747	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	342,931	3,281	SH		SOLE		3,281	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	266,661	1,957	SH		SOLE		1,957	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	538,180	24,100	SH		SOLE		24,100	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	408,200	7,235	SH		SOLE		7,235	0	0
FIRST TRUST	ETF / CLOSED EN	33735T109	427,405	36,500	SH		SOLE		36,500	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	506,642	16,633	SH		SOLE		16,633	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	554,508	12,131	SH		SOLE		12,131	0	0
FIRST TR	ETF / CLOSED EN	33738E109	128,336	10,400	SH		SOLE		10,400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	304,684	4,027	SH		SOLE		4,027	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	2,844,320	51,951	SH		SOLE		51,951	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	237,654	4,150	SH		SOLE		4,150	0	0
FIRST TRUST	ETF / CLOSED EN	33738R688	471,600	30,000	SH		SOLE		30,000	0	0
FIRST TRUST	ETF / CLOSED EN	33738R704	339,296	4,967	SH		SOLE		4,967	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	492,901	28,393	SH		SOLE		28,393	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	175,284	10,097	SH		OTR		10,097	0	0
FIRST TRUST	ETF / CLOSED EN	33739H101	678,423	28,374	SH		SOLE		28,374	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	383,410	7,509	SH		SOLE		7,509	0	0
FIRST TRUST	ETF / CLOSED EN	33739P103	1,251,048	19,988	SH		SOLE		19,988	0	0
FIRST TRUST	ETF / CLOSED EN	33739P301	569,355	11,783	SH		SOLE		11,783	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	627,054	13,050	SH		SOLE		13,050	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q309	245,524	5,609	SH		SOLE		5,609	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	2,221,949	37,281	SH		SOLE		37,281	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q705	1,382,884	27,373	SH		SOLE		27,373	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	693,277	16,104	SH		SOLE		16,104	0	0
FIRST TRUST	ETF / CLOSED EN	33740F888	237,238	9,703	SH		SOLE		9,703	0	0
FIRST TRUST	ETF / CLOSED EN	33740J104	374,661	18,677	SH		SOLE		18,677	0	0
FIRST TRUST	ETF / CLOSED EN	33740U737	396,828	11,200	SH		SOLE		11,200	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	2,116,791	63,415	SH		SOLE		63,415	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	520,039	3,413	SH		SOLE		3,413	0	0
FISERV INC	COMMON STOCK	337738108	2,857,988	19,176	SH		SOLE		19,176	0	0
FISERV INC	COMMON STOCK	337738108	4,620	31	SH		OTR		31	0	0
FLEXSHARES	ETF / CLOSED EN	33939L860	349,976	5,262	SH		SOLE		5,262	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	613,219	48,901	SH		SOLE		48,901	0	0
FORTINET	COMMON STOCK	34959E109	722,455	11,987	SH		SOLE		11,987	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	735,964	9,932	SH		SOLE		9,932	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	296	4	SH		OTR		4	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	421,655	6,493	SH		SOLE		6,493	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	60,005	924	SH		OTR		924	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	201,844	8,648	SH		SOLE		8,648	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	2,824	121	SH		OTR		121	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	210,732	8,542	SH		SOLE		8,542	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3,084	125	SH		OTR		125	0	0
FOX CORPORATION	COMMON STOCK	35137L105	324,527	9,442	SH		SOLE		9,442	0	0
FOX CORPORATION	COMMON STOCK	35137L105	8,558	249	SH		OTR		249	0	0
FRANKLIN	ETF / CLOSED EN	35473P108	286,716	9,172	SH		SOLE		9,172	0	0
FRANKLIN	ETF / CLOSED EN	35473P439	262,974	10,168	SH		SOLE		10,168	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,886,558	38,818	SH		SOLE		38,818	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	11,810	243	SH		OTR		243	0	0
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	850,425	21,845	SH		SOLE		21,845	0	0
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	21,762	559	SH		OTR		559	0	0
GABELLI	ETF / CLOSED EN	36242H104	642,602	28,296	SH		SOLE		28,296	0	0
GABELLI	ETF / CLOSED EN	36242H104	64,837	2,855	SH		OTR		2,855	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	974,403	19,295	SH		SOLE		19,295	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	1,782,341	22,874	SH		SOLE		22,874	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	5,610	72	SH		OTR		72	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	2,511,422	9,685	SH		SOLE		9,685	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	8,558	33	SH		OTR		33	0	0
GAMCO	ETF / CLOSED EN	36465E101	62,114	11,314	SH		SOLE		11,314	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	215,201	4,760	SH		SOLE		4,760	0	0
GARTNER	COMMON STOCK	366651107	631,821	1,407	SH		SOLE		1,407	0	0
GARTNER	COMMON STOCK	366651107	2,694	6	SH		OTR		6	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	3,159,743	18,423	SH		SOLE		18,423	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	8,061	47	SH		OTR		47	0	0
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	294,856	2,230	SH		SOLE		2,230	0	0
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	281,515	5,662	SH		SOLE		5,662	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,221,188	21,442	SH		SOLE		21,442	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	109,673	378	SH		OTR		378	0	0
GE AEROSPACE	COMMON STOCK	369604301	6,815,044	42,870	SH		SOLE		42,870	0	0
GE AEROSPACE	COMMON STOCK	369604301	38,629	243	SH		OTR		243	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,284,196	36,108	SH		SOLE		36,108	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	7,463,352	117,979	SH		OTR		117,979	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	2,217,862	47,737	SH		SOLE		47,737	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	33,358	718	SH		OTR		718	0	0
GENTEX CORP	COMMON STOCK	371901109	354,194	10,507	SH		SOLE		10,507	0	0
GENTEX CORP	COMMON STOCK	371901109	405	12	SH		OTR		12	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,036,984	7,497	SH		SOLE		7,497	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	13,555	98	SH		OTR		98	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	81,818	13,546	SH		SOLE		13,546	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	2,675,657	38,998	SH		SOLE		38,998	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	350,734	5,112	SH		OTR		5,112	0	0
GSK PLC	FOREIGN STOCK/A	37733W204	1,574,117	40,886	SH		SOLE		40,886	0	0
GSK PLC	FOREIGN STOCK/A	37733W204	80,581	2,093	SH		OTR		2,093	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	130,256	1,347	SH		SOLE		1,347	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,379,813	14,269	SH		OTR		14,269	0	0
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	579,501	12,700	SH		SOLE		12,700	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	415,669	23,524	SH		SOLE		23,524	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	1,037,263	28,019	SH		SOLE		28,019	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	249,226	3,029	SH		SOLE		3,029	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	329	4	SH		OTR		4	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	403,063	2,885	SH		SOLE		2,885	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	18,022	129	SH		OTR		129	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	5,969,722	13,198	SH		SOLE		13,198	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	38,447	85	SH		OTR		85	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430107	486,141	14,447	SH		SOLE		14,447	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430438	104,954	1,475	SH		SOLE		1,475	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430438	170,772	2,400	SH		OTR		2,400	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	2,773,856	25,936	SH		SOLE		25,936	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	394,011	26,215	SH		SOLE		26,215	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	37,049	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	456,258	5,755	SH		SOLE		5,755	0	0
GRACO INC	COMMON STOCK	384109104	3,805	48	SH		OTR		48	0	0
GRAINGER W W INC	COMMON STOCK	384802104	1,489,586	1,651	SH		SOLE		1,651	0	0
GRAND CANYON	COMMON STOCK	38526M106	261,915	1,872	SH		SOLE		1,872	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	249,960	4,000	SH		SOLE		4,000	0	0
GRIFFON CORP	COMMON STOCK	398433102	211,951	3,319	SH		SOLE		3,319	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	294,023	18,492	SH		SOLE		18,492	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	720,615	48,331	SH		SOLE		48,331	0	0
GUGGENHEIM	ETF / CLOSED EN	40170T106	266,202	17,830	SH		SOLE		17,830	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	2,222,514	16,118	SH		SOLE		16,118	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	4,821,449	15,007	SH		SOLE		15,007	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	321	1	SH		OTR		1	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	469,868	7,304	SH		SOLE		7,304	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	579	9	SH		OTR		9	0	0
HP INC	COMMON STOCK	40434L105	1,628,534	46,503	SH		SOLE		46,503	0	0
HP INC	COMMON STOCK	40434L105	16,880	482	SH		OTR		482	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	397,836	48,164	SH		SOLE		48,164	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	26,893	3,256	SH		OTR		3,256	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2,580,254	76,384	SH		SOLE		76,384	0	0
HALLIBURTON CO	COMMON STOCK	406216101	709	21	SH		OTR		21	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	245,515	4,689	SH		SOLE		4,689	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	422,275	3,417	SH		SOLE		3,417	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	5,685	46	SH		OTR		46	0	0
HA	COMMON STOCK	41068X100	227,919	7,700	SH		SOLE		7,700	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	230,822	6,882	SH		SOLE		6,882	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	302	9	SH		OTR		9	0	0
HARTFORD	COMMON STOCK	416515104	1,506,700	14,986	SH		SOLE		14,986	0	0
HARTFORD	ETF / CLOSED EN	41653L404	584,399	30,264	SH		SOLE		30,264	0	0
HARTFORD	ETF / CLOSED EN	41653L503	372,681	9,630	SH		SOLE		9,630	0	0
HASBRO INC	COMMON STOCK	418056107	823,405	14,075	SH		SOLE		14,075	0	0
HASBRO INC	COMMON STOCK	418056107	14,333	245	SH		OTR		245	0	0
HEALTHEQUITY INCORPORATED	COMMON STOCK	42226A107	230,068	2,669	SH		SOLE		2,669	0	0
HEALTHEQUITY INCORPORATED	COMMON STOCK	42226A107	8,965	104	SH		OTR		104	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	258,307	13,179	SH		SOLE		13,179	0	0
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	235	12	SH		OTR		12	0	0
HEICO	COMMON STOCK	422806109	6,246,769	27,936	SH		SOLE		27,936	0	0
HEICO	COMMON STOCK	422806208	896,473	5,050	SH		SOLE		5,050	0	0
HENRY JACK & ASSOC	COMMON STOCK	426281101	773,325	4,658	SH		SOLE		4,658	0	0
HENRY JACK & ASSOC	COMMON STOCK	426281101	24,238	146	SH		OTR		146	0	0
HERSHEY CO	COMMON STOCK	427866108	720,798	3,921	SH		SOLE		3,921	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	406,382	19,196	SH		SOLE		19,196	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	3,747	177	SH		OTR		177	0	0
HIGHLAND	ETF / CLOSED EN	43010E404	204,138	32,662	SH		SOLE		32,662	0	0
HILLENBRAND	COMMON STOCK	431571108	684,984	17,116	SH		SOLE		17,116	0	0
HILLENBRAND	COMMON STOCK	431571108	5,763	144	SH		OTR		144	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	172,322	19,471	SH		SOLE		19,471	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	803,629	3,683	SH		SOLE		3,683	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	4,146	19	SH		OTR		19	0	0
HOLOGIC INC	COMMON STOCK	436440101	223,053	3,004	SH		SOLE		3,004	0	0
HOME DEPOT INC	COMMON STOCK	437076102	49,702,059	144,382	SH		SOLE		143,765	0	617
HOME DEPOT INC	COMMON STOCK	437076102	1,090,551	3,168	SH		OTR		3,168	0	0
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	231,224	7,172	SH		SOLE		7,172	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	12,275,569	57,486	SH		SOLE		57,486	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	304,935	1,428	SH		OTR		1,428	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	474,181	15,552	SH		SOLE		15,552	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	306,871	3,953	SH		SOLE		3,953	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	1,164	15	SH		OTR		15	0	0
HUBBELL INC	COMMON STOCK	443510607	915,889	2,506	SH		SOLE		2,506	0	0
HUBBELL INC	COMMON STOCK	443510607	5,482	15	SH		OTR		15	0	0
HUBSPOT INCORPORATED	COMMON STOCK	443573100	251,251	426	SH		SOLE		426	0	0
HUBSPOT INCORPORATED	COMMON STOCK	443573100	8,257	14	SH		OTR		14	0	0
HUMANA INC	COMMON STOCK	444859102	4,522,289	12,103	SH		SOLE		12,103	0	0
HUMANA INC	COMMON STOCK	444859102	7,099	19	SH		OTR		19	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	964,160	6,026	SH		SOLE		6,026	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	15,680	98	SH		OTR		98	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,236,484	93,815	SH		SOLE		93,815	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	42,571	3,230	SH		OTR		3,230	0	0
HUNTINGTON	COMMON STOCK	446413106	201,989	820	SH		SOLE		820	0	0
HUNTINGTON	COMMON STOCK	446413106	2,217	9	SH		OTR		9	0	0
ICF	COMMON STOCK	44925C103	232,045	1,563	SH		SOLE		1,563	0	0
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	208,672	7,243	SH		SOLE		7,243	0	0
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	7,145	248	SH		OTR		248	0	0
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	571,572	6,136	SH		SOLE		6,136	0	0
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	25,616	275	SH		OTR		275	0	0
IDEX CORP	COMMON STOCK	45167R104	315,482	1,568	SH		SOLE		1,568	0	0
IDEX CORP	COMMON STOCK	45167R104	5,231	26	SH		OTR		26	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	1,129,327	2,318	SH		SOLE		2,318	0	0
IL TOOL WORKS	COMMON STOCK	452308109	4,233,774	17,867	SH		SOLE		17,667	0	200
IL TOOL WORKS	COMMON STOCK	452308109	21,090	89	SH		OTR		89	0	0
ILLUMINA INC	COMMON STOCK	452327109	383,389	3,673	SH		SOLE		3,673	0	0
INDIA FD INCORPORATED	ETF / CLOSED EN	454089103	409,173	22,910	SH		SOLE		22,910	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	1,355,425	14,921	SH		SOLE		14,921	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	11,628	128	SH		OTR		128	0	0
INGREDION	COMMON STOCK	457187102	777,664	6,780	SH		SOLE		6,780	0	0
INGREDION	COMMON STOCK	457187102	6,079	53	SH		OTR		53	0	0
INNOSPEC INC	COMMON STOCK	45768S105	241,125	1,951	SH		SOLE		1,951	0	0
INTEL CORP	COMMON STOCK	458140100	4,578,955	147,851	SH		SOLE		147,851	0	0
INTEL CORP	COMMON STOCK	458140100	69,589	2,247	SH		OTR		2,247	0	0
INTERCONTINENTAL HOTEL GROUP	FOREIGN STOCK/A	45857P806	224,294	2,117	SH		SOLE		2,117	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	8,784,376	64,171	SH		SOLE		64,171	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	13,689	100	SH		OTR		100	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	8,211,854	47,481	SH		SOLE		47,481	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	460,393	2,662	SH		OTR		2,662	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	498,807	5,239	SH		SOLE		5,239	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	7,331	77	SH		OTR		77	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	313,014	7,254	SH		SOLE		7,254	0	0
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	1,003,668	34,502	SH		SOLE		34,502	0	0
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	23,360	803	SH		OTR		803	0	0
INVESCO	ETF / CLOSED EN	46090E103	15,945,260	33,281	SH		SOLE		33,281	0	0
INVESCO	ETF / CLOSED EN	46090F100	398,528	28,365	SH		SOLE		28,365	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	220,196	3,215	SH		SOLE		3,215	0	0
INTUIT	COMMON STOCK	461202103	7,173,439	10,915	SH		SOLE		10,915	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,279,909	9,621	SH		SOLE		9,621	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	18,239	41	SH		OTR		41	0	0
INVESCO	ETF / CLOSED EN	46131H107	83,304	19,328	SH		SOLE		19,328	0	0
INVESCO	ETF / CLOSED EN	46132C107	221,941	22,018	SH		SOLE		22,018	0	0
INVESCO	ETF / CLOSED EN	46137V100	859,151	8,364	SH		SOLE		8,364	0	0
INVESCO	ETF / CLOSED EN	46137V142	295,730	4,556	SH		SOLE		4,556	0	0
INVESCO	ETF / CLOSED EN	46137V225	437,732	3,826	SH		SOLE		3,826	0	0
INVESCO	ETF / CLOSED EN	46137V233	1,572,840	34,379	SH		SOLE		34,379	0	0
INVESCO	ETF / CLOSED EN	46137V258	421,772	5,056	SH		SOLE		5,056	0	0
INVESCO	ETF / CLOSED EN	46137V266	308,513	8,280	SH		SOLE		8,280	0	0
INVESCO	ETF / CLOSED EN	46137V282	1,621,068	44,219	SH		SOLE		44,219	0	0
INVESCO	ETF / CLOSED EN	46137V357	11,738,957	71,457	SH		SOLE		71,457	0	0
INVESCO	ETF / CLOSED EN	46137V357	543,439	3,308	SH		OTR		3,308	0	0
INVESCO	ETF / CLOSED EN	46137V431	228,480	2,223	SH		SOLE		2,223	0	0
INVESCO	ETF / CLOSED EN	46137V563	504,002	25,662	SH		SOLE		25,662	0	0
INVESCO	ETF / CLOSED EN	46137V613	411,378	10,840	SH		SOLE		10,840	0	0
INVESCO	ETF / CLOSED EN	46137V639	236,452	4,979	SH		SOLE		4,979	0	0
INVESCO	ETF / CLOSED EN	46137V761	248,100	7,500	SH		SOLE		7,500	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,689,748	17,267	SH		SOLE		17,267	0	0
INVESCO	ETF / CLOSED EN	46138E198	265,214	4,802	SH		SOLE		4,802	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,350,310	20,790	SH		SOLE		20,790	0	0
INVESCO	ETF / CLOSED EN	46138E362	262,138	5,900	SH		SOLE		5,900	0	0
INVESCO	ETF / CLOSED EN	46138E362	12,352	278	SH		OTR		278	0	0
INVESCO	ETF / CLOSED EN	46138E388	247,741	5,040	SH		SOLE		5,040	0	0
INVESCO	ETF / CLOSED EN	46138E511	260,383	22,544	SH		SOLE		22,544	0	0
INVESCO	ETF / CLOSED EN	46138E537	907,371	38,318	SH		SOLE		38,318	0	0
INVESCO	ETF / CLOSED EN	46138E669	906,532	46,465	SH		SOLE		46,465	0	0
INVESCO	ETF / CLOSED EN	46138G508	433,635	20,610	SH		SOLE		20,610	0	0
INVESCO	ETF / CLOSED EN	46138G649	518,400	2,630	SH		SOLE		2,630	0	0
INVESCO	ETF / CLOSED EN	46138G656	328,474	7,332	SH		SOLE		7,332	0	0
INVESCO	ETF / CLOSED EN	46138G664	429,311	10,714	SH		SOLE		10,714	0	0
INVESCO	ETF / CLOSED EN	46138G698	472,825	5,105	SH		SOLE		5,105	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,612,344	12,355	SH		SOLE		12,355	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1,269	6	SH		OTR		6	0	0
IRON MTN INC	COMMON STOCK	46284V101	582,530	6,500	SH		SOLE		6,500	0	0
IRON MTN INC	COMMON STOCK	46284V101	6,184	69	SH		OTR		69	0	0
ISHARES	ETF / CLOSED EN	464285204	2,522,201	57,414	SH		SOLE		57,414	0	0
ISHARES	ETF / CLOSED EN	464286665	1,763,000	41,000	SH		SOLE		41,000	0	0
ISHARES	ETF / CLOSED EN	464287101	226,770	858	SH		SOLE		858	0	0
ISHARES	ETF / CLOSED EN	464287127	296,395	3,943	SH		SOLE		3,943	0	0
ISHARES	ETF / CLOSED EN	464287150	1,929,701	16,246	SH		SOLE		16,246	0	0
ISHARES	ETF / CLOSED EN	464287168	6,475,940	53,529	SH		SOLE		53,529	0	0
ISHARES	ETF / CLOSED EN	464287168	836,456	6,914	SH		OTR		6,914	0	0
ISHARES	ETF / CLOSED EN	464287176	2,389,737	22,380	SH		SOLE		22,380	0	0
ISHARES	ETF / CLOSED EN	464287200	42,723,340	78,072	SH		SOLE		78,072	0	0
ISHARES	ETF / CLOSED EN	464287200	24,624	45	SH		OTR		45	0	0
ISHARES	ETF / CLOSED EN	464287226	55,759,731	574,428	SH		SOLE		574,428	0	0
ISHARES	ETF / CLOSED EN	464287226	951,189	9,799	SH		OTR		9,799	0	0
ISHARES	ETF / CLOSED EN	464287234	2,974,573	69,842	SH		SOLE		69,842	0	0
ISHARES	ETF / CLOSED EN	464287242	723,596	6,755	SH		SOLE		6,755	0	0
ISHARES	ETF / CLOSED EN	464287291	451,618	5,453	SH		SOLE		5,453	0	0
ISHARES	ETF / CLOSED EN	464287309	5,061,104	54,691	SH		SOLE		54,691	0	0
ISHARES	ETF / CLOSED EN	464287309	707,098	7,641	SH		OTR		7,641	0	0
ISHARES	ETF / CLOSED EN	464287408	2,197,771	12,075	SH		SOLE		12,075	0	0
ISHARES	ETF / CLOSED EN	464287432	2,636,476	28,726	SH		SOLE		28,726	0	0
ISHARES	ETF / CLOSED EN	464287432	124,729	1,359	SH		OTR		1,359	0	0
ISHARES	ETF / CLOSED EN	464287440	5,276,245	56,340	SH		SOLE		56,340	0	0
ISHARES	ETF / CLOSED EN	464287457	1,812,388	22,197	SH		SOLE		22,197	0	0
ISHARES	ETF / CLOSED EN	464287465	25,291,970	322,890	SH		SOLE		322,890	0	0
ISHARES	ETF / CLOSED EN	464287465	200,446	2,559	SH		OTR		2,559	0	0
ISHARES	ETF / CLOSED EN	464287473	1,060,581	8,784	SH		SOLE		8,784	0	0
ISHARES	ETF / CLOSED EN	464287473	11,953	99	SH		OTR		99	0	0
ISHARES	ETF / CLOSED EN	464287481	953,976	8,645	SH		SOLE		8,645	0	0
ISHARES	ETF / CLOSED EN	464287499	9,075,605	111,934	SH		SOLE		111,934	0	0
ISHARES	ETF / CLOSED EN	464287499	24,324	300	SH		OTR		300	0	0
ISHARES	ETF / CLOSED EN	464287507	26,092,846	445,879	SH		SOLE		445,879	0	0
ISHARES	ETF / CLOSED EN	464287507	26,158	447	SH		OTR		447	0	0
ISHARES	ETF / CLOSED EN	464287515	470,304	5,412	SH		SOLE		5,412	0	0
ISHARES	ETF / CLOSED EN	464287515	118,184	1,360	SH		OTR		1,360	0	0
ISHARES	ETF / CLOSED EN	464287523	439,249	1,781	SH		SOLE		1,781	0	0
ISHARES	ETF / CLOSED EN	464287523	142,059	576	SH		OTR		576	0	0
ISHARES	ETF / CLOSED EN	464287549	699,780	7,420	SH		SOLE		7,420	0	0
ISHARES	ETF / CLOSED EN	464287556	213,578	1,556	SH		SOLE		1,556	0	0
ISHARES	ETF / CLOSED EN	464287564	406,188	7,090	SH		SOLE		7,090	0	0
ISHARES	ETF / CLOSED EN	464287572	2,816,176	29,159	SH		SOLE		29,159	0	0
ISHARES	ETF / CLOSED EN	464287598	13,886,938	79,595	SH		SOLE		79,595	0	0
ISHARES	ETF / CLOSED EN	464287598	86,014	493	SH		OTR		493	0	0
ISHARES	ETF / CLOSED EN	464287606	2,092,613	23,750	SH		SOLE		23,750	0	0
ISHARES	ETF / CLOSED EN	464287606	80,973	919	SH		OTR		919	0	0
ISHARES	ETF / CLOSED EN	464287614	23,713,566	65,056	SH		SOLE		65,056	0	0
ISHARES	ETF / CLOSED EN	464287614	158,197	434	SH		OTR		434	0	0
ISHARES	ETF / CLOSED EN	464287622	968,790	3,256	SH		SOLE		3,256	0	0
ISHARES	ETF / CLOSED EN	464287630	3,141,495	20,627	SH		SOLE		20,627	0	0
ISHARES	ETF / CLOSED EN	464287630	9,138	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	3,723,727	14,184	SH		SOLE		14,184	0	0
ISHARES	ETF / CLOSED EN	464287648	8,663	33	SH		OTR		33	0	0
ISHARES	ETF / CLOSED EN	464287655	9,534,212	46,992	SH		SOLE		46,992	0	0
ISHARES	ETF / CLOSED EN	464287655	46,665	230	SH		OTR		230	0	0
ISHARES	ETF / CLOSED EN	464287663	319,736	3,628	SH		SOLE		3,628	0	0
ISHARES	ETF / CLOSED EN	464287671	1,083,325	8,498	SH		SOLE		8,498	0	0
ISHARES	ETF / CLOSED EN	464287689	716,732	2,322	SH		SOLE		2,322	0	0
ISHARES	ETF / CLOSED EN	464287705	696,192	6,136	SH		SOLE		6,136	0	0
ISHARES	ETF / CLOSED EN	464287705	78,514	692	SH		OTR		692	0	0
ISHARES	ETF / CLOSED EN	464287721	2,429,976	16,146	SH		SOLE		16,146	0	0
ISHARES	ETF / CLOSED EN	464287721	139,213	925	SH		OTR		925	0	0
ISHARES	ETF / CLOSED EN	464287754	423,774	3,548	SH		SOLE		3,548	0	0
ISHARES	ETF / CLOSED EN	464287762	543,894	8,877	SH		SOLE		8,877	0	0
ISHARES	ETF / CLOSED EN	464287770	276,231	4,236	SH		SOLE		4,236	0	0
ISHARES	ETF / CLOSED EN	464287788	337,238	3,566	SH		SOLE		3,566	0	0
ISHARES	ETF / CLOSED EN	464287796	247,680	5,160	SH		SOLE		5,160	0	0
ISHARES	ETF / CLOSED EN	464287804	46,454,603	435,539	SH		SOLE		435,539	0	0
ISHARES	ETF / CLOSED EN	464287804	108,154	1,014	SH		OTR		1,014	0	0
ISHARES	ETF / CLOSED EN	464287846	579,521	4,380	SH		SOLE		4,380	0	0
ISHARES	ETF / CLOSED EN	464287879	325,173	3,343	SH		SOLE		3,343	0	0
ISHARES	ETF / CLOSED EN	464287879	109,331	1,124	SH		OTR		1,124	0	0
ISHARES	ETF / CLOSED EN	464287887	791,255	6,161	SH		SOLE		6,161	0	0
ISHARES	ETF / CLOSED EN	464287887	116,229	905	SH		OTR		905	0	0
ISHARES	ETF / CLOSED EN	464288109	182,106	2,386	SH		SOLE		2,386	0	0
ISHARES	ETF / CLOSED EN	464288109	82,505	1,081	SH		OTR		1,081	0	0
ISHARES	ETF / CLOSED EN	464288158	1,620,841	15,503	SH		SOLE		15,503	0	0
ISHARES	ETF / CLOSED EN	464288208	361,405	5,156	SH		SOLE		5,156	0	0
ISHARES	ETF / CLOSED EN	464288240	442,786	8,334	SH		SOLE		8,334	0	0
ISHARES	ETF / CLOSED EN	464288273	396,715	6,436	SH		SOLE		6,436	0	0
ISHARES	ETF / CLOSED EN	464288281	962,576	10,879	SH		SOLE		10,879	0	0
ISHARES	ETF / CLOSED EN	464288281	41,143	465	SH		OTR		465	0	0
ISHARES	ETF / CLOSED EN	464288307	697,013	10,288	SH		SOLE		10,288	0	0
ISHARES	ETF / CLOSED EN	464288414	5,203,371	48,835	SH		SOLE		48,835	0	0
ISHARES	ETF / CLOSED EN	464288414	183,799	1,725	SH		OTR		1,725	0	0
ISHARES	ETF / CLOSED EN	464288448	1,583,775	57,238	SH		SOLE		57,238	0	0
ISHARES	ETF / CLOSED EN	464288448	202,462	7,317	SH		OTR		7,317	0	0
ISHARES	ETF / CLOSED EN	464288505	210,701	3,911	SH		SOLE		3,911	0	0
ISHARES	ETF / CLOSED EN	464288513	3,386,600	43,902	SH		SOLE		43,902	0	0
ISHARES	ETF / CLOSED EN	464288570	2,922,235	28,139	SH		SOLE		28,139	0	0
ISHARES	ETF / CLOSED EN	464288588	745,496	8,120	SH		SOLE		8,120	0	0
ISHARES	ETF / CLOSED EN	464288604	233,131	5,126	SH		SOLE		5,126	0	0
ISHARES	ETF / CLOSED EN	464288620	723,728	14,414	SH		SOLE		14,414	0	0
ISHARES	ETF / CLOSED EN	464288638	1,955,671	38,152	SH		SOLE		38,152	0	0
ISHARES	ETF / CLOSED EN	464288646	11,515,982	224,746	SH		SOLE		224,746	0	0
ISHARES	ETF / CLOSED EN	464288646	165,300	3,226	SH		OTR		3,226	0	0
ISHARES	ETF / CLOSED EN	464288653	522,745	5,090	SH		SOLE		5,090	0	0
ISHARES	ETF / CLOSED EN	464288661	1,994,282	17,271	SH		SOLE		17,271	0	0
ISHARES	ETF / CLOSED EN	464288679	659,356	5,967	SH		SOLE		5,967	0	0
ISHARES	ETF / CLOSED EN	464288687	1,580,150	50,084	SH		SOLE		50,084	0	0
ISHARES	ETF / CLOSED EN	464288752	134,814	1,334	SH		SOLE		1,334	0	0
ISHARES	ETF / CLOSED EN	464288752	110,964	1,098	SH		OTR		1,098	0	0
ISHARES	ETF / CLOSED EN	464288760	874,172	6,620	SH		SOLE		6,620	0	0
ISHARES	ETF / CLOSED EN	464288760	121,882	923	SH		OTR		923	0	0
ISHARES	ETF / CLOSED EN	464288794	573,775	4,907	SH		SOLE		4,907	0	0
ISHARES	ETF / CLOSED EN	464288810	270,392	4,825	SH		SOLE		4,825	0	0
ISHARES	ETF / CLOSED EN	464288877	2,266,241	42,727	SH		SOLE		42,727	0	0
ISHARES	ETF / CLOSED EN	464288885	1,145,453	11,197	SH		SOLE		11,197	0	0
ISHARES	ETF / CLOSED EN	46428Q109	332,073	12,498	SH		SOLE		12,498	0	0
ISHARES	ETF / CLOSED EN	46429B267	1,038,084	45,994	SH		SOLE		45,994	0	0
ISHARES	ETF / CLOSED EN	46429B598	2,911,103	52,189	SH		SOLE		52,189	0	0
ISHARES	ETF / CLOSED EN	46429B655	912,058	17,852	SH		SOLE		17,852	0	0
ISHARES	ETF / CLOSED EN	46429B663	1,298,858	11,949	SH		SOLE		11,949	0	0
ISHARES	ETF / CLOSED EN	46429B689	794,464	11,455	SH		SOLE		11,455	0	0
ISHARES	ETF / CLOSED EN	46429B697	19,836,141	236,257	SH		SOLE		236,257	0	0
ISHARES	ETF / CLOSED EN	46429B697	65,321	778	SH		OTR		778	0	0
ISHARES	ETF / CLOSED EN	46432F339	4,473,232	26,196	SH		SOLE		26,196	0	0
ISHARES	ETF / CLOSED EN	46432F339	215,670	1,263	SH		OTR		1,263	0	0
ISHARES	ETF / CLOSED EN	46432F388	1,818,205	17,574	SH		SOLE		17,574	0	0
ISHARES	ETF / CLOSED EN	46432F396	5,663,902	29,065	SH		SOLE		29,065	0	0
ISHARES	ETF / CLOSED EN	46432F396	107,763	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,921,136	28,436	SH		SOLE		28,436	0	0
ISHARES	ETF / CLOSED EN	46432F842	27,911,640	384,246	SH		SOLE		384,246	0	0
ISHARES	ETF / CLOSED EN	46432F842	725,020	9,981	SH		OTR		9,981	0	0
ISHARES	ETF / CLOSED EN	46432F859	746,836	15,766	SH		SOLE		15,766	0	0
ISHARES	ETF / CLOSED EN	46434G103	22,331,807	417,183	SH		SOLE		417,183	0	0
ISHARES	ETF / CLOSED EN	46434G103	271,076	5,064	SH		OTR		5,064	0	0
ISHARES	ETF / CLOSED EN	46434G764	315,239	5,325	SH		SOLE		5,325	0	0
ISHARES	ETF / CLOSED EN	46434G863	619,635	18,480	SH		SOLE		18,480	0	0
ISHARES	ETF / CLOSED EN	46434V381	235,672	4,006	SH		SOLE		4,006	0	0
ISHARES	ETF / CLOSED EN	46434V407	718,076	17,016	SH		SOLE		17,016	0	0
ISHARES	ETF / CLOSED EN	46434V456	2,909,810	74,515	SH		SOLE		74,515	0	0
ISHARES	ETF / CLOSED EN	46434V613	273,310	6,044	SH		SOLE		6,044	0	0
ISHARES	ETF / CLOSED EN	46434V621	5,156,038	89,499	SH		SOLE		89,499	0	0
ISHARES	ETF / CLOSED EN	46434V738	389,996	6,848	SH		SOLE		6,848	0	0
ISHARES	ETF / CLOSED EN	46434V860	1,394,872	27,534	SH		SOLE		27,534	0	0
ISHARES	ETF / CLOSED EN	46434V860	129,943	2,565	SH		OTR		2,565	0	0
ISHARES	ETF / CLOSED EN	46434V878	1,153,549	22,829	SH		SOLE		22,829	0	0
ISHARES	ETF / CLOSED EN	46434VBD1	392,539	15,790	SH		SOLE		15,790	0	0
ISHARES	ETF / CLOSED EN	46434VBD1	92,355	3,715	SH		OTR		3,715	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	1,047,242	41,673	SH		SOLE		41,673	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	85,593	3,406	SH		OTR		3,406	0	0
ISHARES	ETF / CLOSED EN	46435G193	427,272	18,806	SH		SOLE		18,806	0	0
ISHARES	ETF / CLOSED EN	46435G326	717,250	10,927	SH		SOLE		10,927	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,858,290	15,574	SH		SOLE		15,574	0	0
ISHARES	ETF / CLOSED EN	46435G433	5,604,799	150,283	SH		SOLE		150,283	0	0
ISHARES	ETF / CLOSED EN	46435G433	47,440	1,272	SH		OTR		1,272	0	0
ISHARES	ETF / CLOSED EN	46435G516	1,824,545	23,160	SH		SOLE		23,160	0	0
ISHARES	ETF / CLOSED EN	46435G847	390,517	12,094	SH		SOLE		12,094	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	373,284	15,671	SH		SOLE		15,671	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	65,172	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46435U549	3,027,739	64,959	SH		SOLE		64,959	0	0
ISHARES	ETF / CLOSED EN	46435U663	974,936	25,323	SH		SOLE		25,323	0	0
ISHARES	ETF / CLOSED EN	46435U697	453,390	17,408	SH		SOLE		17,408	0	0
ISHARES	ETF / CLOSED EN	46435U853	6,355,963	175,192	SH		SOLE		175,192	0	0
ISHARES	ETF / CLOSED EN	46435U853	129,520	3,570	SH		OTR		3,570	0	0
ISHARES	ETF / CLOSED EN	46435UAA9	345,177	14,546	SH		SOLE		14,546	0	0
ISHARES	ETF / CLOSED EN	46435UAA9	64,925	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46436E569	861,365	20,483	SH		SOLE		20,483	0	0
ISHARES	ETF / CLOSED EN	46436E577	213,263	19,820	SH		SOLE		19,820	0	0
ISHARES	ETF / CLOSED EN	46436E718	1,761,922	17,495	SH		SOLE		17,495	0	0
ISHARES	ETF / CLOSED EN	46436E718	12,186	121	SH		OTR		121	0	0
ISHARES	ETF / CLOSED EN	46436E874	717,985	29,941	SH		SOLE		29,941	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	71,760,044	354,791	SH		SOLE		354,421	0	370
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,786,161	8,831	SH		OTR		8,831	0	0
JP MORGAN	ETF / CLOSED EN	46641Q167	321,189	5,420	SH		SOLE		5,420	0	0
JP MORGAN	ETF / CLOSED EN	46641Q191	325,548	5,529	SH		SOLE		5,529	0	0
JP MORGAN	ETF / CLOSED EN	46641Q217	383,442	6,795	SH		SOLE		6,795	0	0
JP MORGAN	ETF / CLOSED EN	46641Q225	389,367	5,993	SH		SOLE		5,993	0	0
JP MORGAN	ETF / CLOSED EN	46641Q308	637,657	11,791	SH		SOLE		11,791	0	0
JP MORGAN	ETF / CLOSED EN	46641Q332	3,935,237	69,429	SH		SOLE		69,429	0	0
JP MORGAN	ETF / CLOSED EN	46641Q332	61,215	1,080	SH		OTR		1,080	0	0
JP MORGAN	ETF / CLOSED EN	46641Q654	388,250	7,651	SH		SOLE		7,651	0	0
JP MORGAN	ETF / CLOSED EN	46641Q670	367,584	7,934	SH		SOLE		7,934	0	0
JP MORGAN	ETF / CLOSED EN	46641Q670	138,990	3,000	SH		OTR		3,000	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	616,845	12,222	SH		SOLE		12,222	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	210,449	4,601	SH		SOLE		4,601	0	0
JP MORGAN	ETF / CLOSED EN	46654Q203	1,311,082	23,623	SH		SOLE		23,623	0	0
JP MORGAN	ETF / CLOSED EN	46654Q724	239,452	4,089	SH		SOLE		4,089	0	0
JP MORGAN	ETF / CLOSED EN	46654Q773	332,596	6,496	SH		SOLE		6,496	0	0
JP MORGAN	ETF / CLOSED EN	46654Q781	497,010	7,970	SH		SOLE		7,970	0	0
JACOBS SOLUTIONS INCORPORATED	COMMON STOCK	46982L108	206,775	1,480	SH		SOLE		1,480	0	0
JANUS	ETF / CLOSED EN	47103U845	396,558	7,794	SH		SOLE		7,794	0	0
JANUS	ETF / CLOSED EN	47103U845	142,362	2,798	SH		OTR		2,798	0	0
JANUS	ETF / CLOSED EN	47103U852	328,311	7,353	SH		SOLE		7,353	0	0
JANUS	ETF / CLOSED EN	47103U852	184,762	4,138	SH		OTR		4,138	0	0
JANUS	ETF / CLOSED EN	47103U886	271,242	5,588	SH		SOLE		5,588	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	829,800	16,676	SH		SOLE		16,676	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	6,170	124	SH		OTR		124	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	455,850	7,012	SH		SOLE		7,012	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	236,012	4,288	SH		SOLE		4,288	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	31,333,200	214,376	SH		SOLE		213,569	0	807
JOHNSON & JOHNSON	COMMON STOCK	478160104	455,725	3,118	SH		OTR		3,118	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	352,464	1,717	SH		SOLE		1,717	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	7,390	36	SH		OTR		36	0	0
KBR INC	COMMON STOCK	48242W106	273,941	4,271	SH		SOLE		4,271	0	0
KBR INC	COMMON STOCK	48242W106	8,402	131	SH		OTR		131	0	0
KLA	COMMON STOCK	482480100	1,870,839	2,269	SH		SOLE		2,269	0	0
KLA	COMMON STOCK	482480100	7,421	9	SH		OTR		9	0	0
KKR & CO INC	COMMON STOCK	48251W104	1,555,662	14,782	SH		SOLE		14,782	0	0
KADANT INC	COMMON STOCK	48282T104	443,609	1,510	SH		SOLE		1,510	0	0
KADANT INC	COMMON STOCK	48282T104	14,395	49	SH		OTR		49	0	0
KELLANOVA	COMMON STOCK	487836108	958,985	16,626	SH		SOLE		16,626	0	0
KELLANOVA	COMMON STOCK	487836108	17,304	300	SH		OTR		300	0	0
KENVUE INC	COMMON STOCK	49177J102	1,104,928	60,777	SH		SOLE		60,777	0	0
KENVUE INC	COMMON STOCK	49177J102	37,051	2,038	SH		OTR		2,038	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	568,832	17,031	SH		SOLE		17,031	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	8,450	253	SH		OTR		253	0	0
KEYCORP	COMMON STOCK	493267108	375,189	26,403	SH		SOLE		26,403	0	0
KEYCORP	COMMON STOCK	493267108	53,315	3,752	SH		OTR		3,752	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	545,780	3,991	SH		SOLE		3,991	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	6,838	50	SH		OTR		50	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	256,785	15,696	SH		SOLE		15,696	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,474,923	32,380	SH		SOLE		32,380	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	123,826	896	SH		OTR		896	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,589,960	80,018	SH		SOLE		80,018	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	38,846	1,955	SH		OTR		1,955	0	0
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	49714P108	226,929	589	SH		SOLE		589	0	0
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	49714P108	4,238	11	SH		OTR		11	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	551,601	21,889	SH		SOLE		21,889	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	15,473	614	SH		OTR		614	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	1,224,200	37,995	SH		SOLE		37,995	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	22,715	705	SH		OTR		705	0	0
KROGER CO	COMMON STOCK	501044101	4,204,701	84,212	SH		SOLE		84,212	0	0
KROGER CO	COMMON STOCK	501044101	40,943	820	SH		OTR		820	0	0
LKQ CORP	COMMON STOCK	501889208	578,063	13,899	SH		SOLE		13,899	0	0
LKQ CORP	COMMON STOCK	501889208	19,049	458	SH		OTR		458	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	347,045	3,357	SH		SOLE		3,357	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	10,028	97	SH		OTR		97	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	1,355,728	4,854	SH		SOLE		4,854	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	35,471	127	SH		OTR		127	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	3,770,476	16,789	SH		SOLE		16,789	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	88,260	393	SH		OTR		393	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	2,027,169	9,961	SH		SOLE		9,961	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	18,113	89	SH		OTR		89	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	10,539,894	9,898	SH		SOLE		9,898	0	0
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	418,236	3,499	SH		SOLE		3,499	0	0
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	478	4	SH		OTR		4	0	0
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	505,323	6,010	SH		SOLE		6,010	0	0
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	2,859	34	SH		OTR		34	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	413,235	2,240	SH		SOLE		2,240	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	9,224	50	SH		OTR		50	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	213,641	4,828	SH		SOLE		4,828	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	221	5	SH		OTR		5	0	0
HARTFORD	ETF / CLOSED EN	518416102	441,932	15,999	SH		SOLE		15,999	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,654,730	15,552	SH		SOLE		15,552	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	27,344	257	SH		OTR		257	0	0
LEAR CORP	COMMON STOCK	521865204	488,025	4,273	SH		SOLE		4,273	0	0
LEAR CORP	COMMON STOCK	521865204	4,226	37	SH		OTR		37	0	0
CLEARBRIDGE	ETF / CLOSED EN	524682200	453,318	6,493	SH		SOLE		6,493	0	0
FRANKLIN	ETF / CLOSED EN	52468L505	571,755	19,290	SH		SOLE		19,290	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	1,162,075	7,966	SH		SOLE		7,966	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	43,035	295	SH		OTR		295	0	0
LENNAR CORP	COMMON STOCK	526057104	612,516	4,087	SH		SOLE		4,087	0	0
LENNOX INTL INC	COMMON STOCK	526107107	624,863	1,168	SH		SOLE		1,168	0	0
LENNOX INTL INC	COMMON STOCK	526107107	41,194	77	SH		OTR		77	0	0
LESLIES INC	COMMON STOCK	527064109	402,448	96,050	SH		SOLE		96,050	0	0
LESLIES INC	COMMON STOCK	527064109	3,352	800	SH		OTR		800	0	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	84,271	15,781	SH		SOLE		15,781	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	291,720	42,900	SH		SOLE		42,900	0	0
ELI LILLY & CO	COMMON STOCK	532457108	29,989,828	33,124	SH		SOLE		33,124	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,429,594	1,579	SH		OTR		1,579	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	342,382	1,815	SH		SOLE		1,815	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	5,471	29	SH		OTR		29	0	0
ROUNDHILL	ETF / CLOSED EN	53656F581	227,121	7,072	SH		SOLE		7,072	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	271,438	1,062	SH		SOLE		1,062	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	14,313	56	SH		OTR		56	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	266,785	2,846	SH		SOLE		2,846	0	0
LLOYDS BANKING GROUP PLC	FOREIGN STOCK/A	539439109	98,100	35,934	SH		SOLE		35,934	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	13,203,528	28,267	SH		SOLE		28,267	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	88,282	189	SH		OTR		189	0	0
LOUISIANA-PACIFIC CORPORATION	COMMON STOCK	546347105	239,332	2,907	SH		SOLE		2,907	0	0
LOWES COS INC	COMMON STOCK	548661107	5,280,239	23,951	SH		SOLE		23,951	0	0
LOWES COS INC	COMMON STOCK	548661107	357,145	1,620	SH		OTR		1,620	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	448,947	1,503	SH		SOLE		1,503	0	0
M & T BK CORP	COMMON STOCK	55261F104	364,628	2,409	SH		SOLE		2,409	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	42,164	15,851	SH		SOLE		15,851	0	0
MGM	COMMON STOCK	552953101	258,862	5,825	SH		SOLE		5,825	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	270,300	2,070	SH		SOLE		2,070	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	9,141	70	SH		OTR		70	0	0
MPLX LP	COMMON STOCK	55336V100	274,450	6,444	SH		SOLE		6,444	0	0
MPLX LP	COMMON STOCK	55336V100	2,087	49	SH		OTR		49	0	0
MSA SAFETY INC	COMMON STOCK	553498106	372,378	1,984	SH		SOLE		1,984	0	0
MSA SAFETY INC	COMMON STOCK	553498106	5,631	30	SH		OTR		30	0	0
MSCI	COMMON STOCK	55354G100	556,909	1,156	SH		SOLE		1,156	0	0
MADISON	ETF / CLOSED EN	557437100	212,215	27,923	SH		SOLE		27,923	0	0
MAGNA	FOREIGN STOCK/A	559222401	6,573,541	156,886	SH		SOLE		156,886	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	349,439	13,790	SH		SOLE		13,790	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	2,838	112	SH		OTR		112	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	348,229	6,897	SH		SOLE		6,897	0	0
MAINSTAY	ETF / CLOSED EN	56064Q107	511,761	39,950	SH		SOLE		39,950	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	496,321	2,012	SH		SOLE		2,012	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	5,674	23	SH		OTR		23	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	564,930	21,222	SH		SOLE		21,222	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	4,126	155	SH		OTR		155	0	0
MARATHON OIL	COMMON STOCK	565849106	451,208	15,738	SH		SOLE		15,738	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	17,644,121	101,707	SH		SOLE		101,707	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	238,361	1,374	SH		OTR		1,374	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	696,449	442	SH		SOLE		442	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	17,332	11	SH		OTR		11	0	0
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	431,943	2,154	SH		SOLE		2,154	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	2,033,661	9,651	SH		SOLE		9,651	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,798,526	7,439	SH		SOLE		7,036	0	403
MARRIOTT INTL INC	COMMON STOCK	571903202	7,737	32	SH		OTR		32	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	882,592	1,629	SH		SOLE		1,629	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	2,167	4	SH		OTR		4	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,298,602	18,578	SH		SOLE		18,578	0	0
MASCO	COMMON STOCK	574599106	323,215	4,848	SH		SOLE		4,848	0	0
MASCO	COMMON STOCK	574599106	667	10	SH		OTR		10	0	0
MASIMO	COMMON STOCK	574795100	807,778	6,414	SH		SOLE		6,414	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	8,238,662	18,675	SH		SOLE		18,675	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	51,616	117	SH		OTR		117	0	0
MATADOR RES CO	COMMON STOCK	576485205	340,553	5,714	SH		SOLE		5,714	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	411,806	5,805	SH		SOLE		5,805	0	0
MCDONALDS	COMMON STOCK	580135101	16,531,211	64,869	SH		SOLE		64,869	0	0
MCDONALDS	COMMON STOCK	580135101	268,093	1,052	SH		OTR		1,052	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	7,107,769	12,170	SH		SOLE		12,170	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	116,564	27,045	SH		SOLE		27,045	0	0
MEDPACE HLDGS INCORPORATED	COMMON STOCK	58506Q109	230,637	560	SH		SOLE		560	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	488,089	297	SH		SOLE		297	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	23,008	14	SH		OTR		14	0	0
MERCK & CO	COMMON STOCK	58933Y105	39,034,263	315,301	SH		SOLE		315,301	0	0
MERCK & CO	COMMON STOCK	58933Y105	858,306	6,933	SH		OTR		6,933	0	0
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	341,224	3,970	SH		SOLE		3,970	0	0
METLIFE INC	COMMON STOCK	59156R108	2,013,192	28,682	SH		SOLE		28,682	0	0
METLIFE INC	COMMON STOCK	59156R108	28,778	410	SH		OTR		410	0	0
MFS	ETF / CLOSED EN	59318D104	43,896	11,832	SH		SOLE		11,832	0	0
MFS	ETF / CLOSED EN	59318E102	67,774	19,759	SH		SOLE		19,759	0	0
MICROSOFT CORP	COMMON STOCK	594918104	178,067,181	398,405	SH		SOLE		398,405	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,547,341	3,462	SH		OTR		3,462	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,962,973	21,453	SH		SOLE		21,453	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	101,748	1,112	SH		OTR		1,112	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	3,350,592	25,474	SH		SOLE		25,474	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	53,927	410	SH		OTR		410	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	203,647	1,428	SH		SOLE		1,428	0	0
MISTER CAR WASH INC	COMMON STOCK	60646V105	84,723	11,899	SH		SOLE		11,899	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	480,696	44,509	SH		SOLE		44,509	0	0
MODERNA INCORPORATED	COMMON STOCK	60770K107	291,653	2,456	SH		SOLE		2,456	0	0
MODERNA INCORPORATED	COMMON STOCK	60770K107	15,913	134	SH		OTR		134	0	0
MOELIS & COMPANY	COMMON STOCK	60786M105	235,971	4,150	SH		SOLE		4,150	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	4,677,719	15,734	SH		SOLE		15,734	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	297	1	SH		OTR		1	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	933,290	18,361	SH		SOLE		18,361	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	5,998	118	SH		OTR		118	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	13,086,556	199,978	SH		SOLE		199,978	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	261,564	3,997	SH		OTR		3,997	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	1,327,827	1,616	SH		SOLE		1,616	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	4,108	5	SH		OTR		5	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	883,868	17,695	SH		SOLE		17,695	0	0
MOODY'S CORP	COMMON STOCK	615369105	1,155,873	2,746	SH		SOLE		2,746	0	0
MOODY'S CORP	COMMON STOCK	615369105	12,207	29	SH		OTR		29	0	0
MORGAN STANLEY	COMMON STOCK	617446448	3,145,168	32,361	SH		SOLE		32,361	0	0
MORGAN STANLEY	COMMON STOCK	617446448	2,721	28	SH		OTR		28	0	0
MORNINGSTAR	COMMON STOCK	617700109	345,259	1,167	SH		SOLE		1,167	0	0
MORNINGSTAR	COMMON STOCK	617700109	13,905	47	SH		OTR		47	0	0
MOTOROLA	COMMON STOCK	620076307	9,613,418	24,902	SH		SOLE		24,902	0	0
MOTOROLA	COMMON STOCK	620076307	177,197	459	SH		OTR		459	0	0
MURPHY USA INC	COMMON STOCK	626755102	776,017	1,653	SH		SOLE		1,653	0	0
NL INDUSTRIES INCORPORATED	COMMON STOCK	629156407	129,645	21,500	SH		SOLE		21,500	0	0
NRG ENERGY INC	COMMON STOCK	629377508	251,094	3,225	SH		SOLE		3,225	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1,168	15	SH		OTR		15	0	0
NVR	COMMON STOCK	62944T105	546,379	72	SH		SOLE		72	0	0
NASDAQ INC	COMMON STOCK	631103108	803,990	13,342	SH		SOLE		13,342	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	352,940	6,513	SH		SOLE		6,513	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	879,720	15,488	SH		SOLE		15,488	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	53,165	936	SH		OTR		936	0	0
NNN REIT INCORPORATED	COMMON STOCK	637417106	550,392	12,920	SH		SOLE		12,920	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	316,404	7,676	SH		SOLE		7,676	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	279,757	34,839	SH		SOLE		34,839	0	0
NETAPP INC	COMMON STOCK	64110D104	474,498	3,684	SH		SOLE		3,684	0	0
NETAPP INC	COMMON STOCK	64110D104	4,508	35	SH		OTR		35	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	5,967,288	8,842	SH		SOLE		8,842	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	41,168	61	SH		OTR		61	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	196,969	18,054	SH		SOLE		18,054	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	173,771	27,109	SH		SOLE		27,109	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	2,769	432	SH		OTR		432	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	397,012	9,482	SH		SOLE		9,482	0	0
NEXTERA	COMMON STOCK	65339F101	15,562,907	219,784	SH		SOLE		217,384	0	2,400
NEXTERA	COMMON STOCK	65339F101	769,280	10,864	SH		OTR		10,864	0	0
NICE LTD	FOREIGN STOCK/A	653656108	1,296,137	7,537	SH		SOLE		7,537	0	0
NIKE INC	COMMON STOCK	654106103	3,393,756	45,028	SH		SOLE		45,028	0	0
NIKE INC	COMMON STOCK	654106103	26,681	354	SH		OTR		354	0	0
NISOURCE INC	COMMON STOCK	65473P105	239,644	8,318	SH		SOLE		8,318	0	0
NISOURCE INC	COMMON STOCK	65473P105	6,713	233	SH		OTR		233	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	71,015	18,787	SH		SOLE		18,787	0	0
NORDSON CORP	COMMON STOCK	655663102	545,287	2,351	SH		SOLE		2,351	0	0
NORDSON CORP	COMMON STOCK	655663102	33,864	146	SH		OTR		146	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,760,953	17,518	SH		SOLE		17,518	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	80,079	373	SH		OTR		373	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	778,495	9,270	SH		SOLE		9,270	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	6,812,631	15,627	SH		SOLE		15,627	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	15,694	36	SH		OTR		36	0	0
NORTHWESTERN ENERGY GROUP INC	COMMON STOCK	668074305	294,119	5,873	SH		SOLE		5,873	0	0
NORTHWESTERN ENERGY GROUP INC	COMMON STOCK	668074305	15,024	300	SH		OTR		300	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	276,484	11,068	SH		SOLE		11,068	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	275	11	SH		OTR		11	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,530,474	14,376	SH		SOLE		14,376	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	4,791	45	SH		OTR		45	0	0
NOVANTA INC	FOREIGN STOCK/A	67000B104	336,824	2,065	SH		SOLE		2,065	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	14,156,667	99,178	SH		SOLE		99,178	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	274,489	1,923	SH		OTR		1,923	0	0
NUCOR CORP	COMMON STOCK	670346105	3,182,153	20,130	SH		SOLE		20,130	0	0
NUVEEN	ETF / CLOSED EN	67061T101	123,776	13,692	SH		SOLE		13,692	0	0
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	420,529	29,022	SH		SOLE		29,022	0	0
NUVEEN	ETF / CLOSED EN	670657105	782,157	68,251	SH		SOLE		68,251	0	0
NVIDIA	COMMON STOCK	67066G104	85,766,533	694,241	SH		SOLE		694,241	0	0
NVIDIA	COMMON STOCK	67066G104	936,434	7,580	SH		OTR		7,580	0	0
NUVEEN	ETF / CLOSED EN	67066V101	353,338	30,097	SH		SOLE		30,097	0	0
NUVEEN	ETF / CLOSED EN	67066V101	9,415	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	366,257	33,944	SH		SOLE		33,944	0	0
NUVEEN	ETF / CLOSED EN	670699107	313,800	12,512	SH		SOLE		12,512	0	0
NUVEEN	ETF / CLOSED EN	6706ER101	161,542	11,966	SH		SOLE		11,966	0	0
NUVEEN	ETF / CLOSED EN	67070X101	124,883	10,112	SH		SOLE		10,112	0	0
NUVEEN	ETF / CLOSED EN	67071L106	306,877	24,629	SH		SOLE		24,629	0	0
NUVEEN	ETF / CLOSED EN	67073B106	321,979	43,103	SH		SOLE		43,103	0	0
NUVEEN	ETF / CLOSED EN	67074C103	919,946	59,313	SH		SOLE		59,313	0	0
NUVEEN	ETF / CLOSED EN	67075F105	311,919	22,264	SH		SOLE		22,264	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,455,364	28,587	SH		SOLE		28,587	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,782	35	SH		OTR		35	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	248,830	6,970	SH		SOLE		6,970	0	0
NUVEEN	ETF / CLOSED EN	67090X107	349,350	23,290	SH		SOLE		23,290	0	0
NUVEEN	ETF / CLOSED EN	670928100	242,848	28,140	SH		SOLE		28,140	0	0
NUVEEN	ETF / CLOSED EN	67092P409	585,090	13,994	SH		SOLE		13,994	0	0
NUVEEN	ETF / CLOSED EN	67092P607	615,435	15,644	SH		SOLE		15,644	0	0
O REILLY	COMMON STOCK	67103H107	3,739,507	3,541	SH		SOLE		3,541	0	0
O REILLY	COMMON STOCK	67103H107	16,897	16	SH		OTR		16	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,045,792	16,592	SH		SOLE		16,592	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	63,030	1,000	SH		OTR		1,000	0	0
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	532,449	3,015	SH		SOLE		3,015	0	0
OLD REPUBLIC	COMMON STOCK	680223104	722,504	23,382	SH		SOLE		23,382	0	0
OLD REPUBLIC	COMMON STOCK	680223104	31,055	1,005	SH		OTR		1,005	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	375,008	3,820	SH		SOLE		3,820	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	709,082	7,905	SH		SOLE		7,905	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	2,691	30	SH		OTR		30	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	236,429	6,903	SH		SOLE		6,903	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	539,078	7,864	SH		SOLE		7,864	0	0
ONEOK INC	COMMON STOCK	682680103	2,045,845	25,087	SH		SOLE		25,087	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	563,109	100,915	SH		SOLE		100,915	0	0
ORACLE CORP	COMMON STOCK	68389X105	41,628,870	294,822	SH		SOLE		294,822	0	0
ORACLE CORP	COMMON STOCK	68389X105	250,629	1,775	SH		OTR		1,775	0	0
ORGANON CO	COMMON STOCK	68622V106	306,307	14,797	SH		SOLE		14,797	0	0
ORGANON CO	COMMON STOCK	68622V106	14,448	698	SH		OTR		698	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	1,086,104	11,283	SH		SOLE		11,283	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	481	5	SH		OTR		5	0	0
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	272,809	17,761	SH		SOLE		17,761	0	0
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	71,347	4,645	SH		OTR		4,645	0	0
PG&E CORP	COMMON STOCK	69331C108	292,925	16,777	SH		SOLE		16,777	0	0
PG&E CORP	COMMON STOCK	69331C108	8,032	460	SH		OTR		460	0	0
PGIM	ETF / CLOSED EN	69346H100	222,515	17,276	SH		SOLE		17,276	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	6,145,959	39,529	SH		SOLE		39,529	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	98,729	635	SH		OTR		635	0	0
PNM RES INC	COMMON STOCK	69349H107	314,569	8,511	SH		SOLE		8,511	0	0
PNM RES INC	COMMON STOCK	69349H107	16,521	447	SH		OTR		447	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	3,993,482	31,722	SH		SOLE		31,722	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	20,017	159	SH		OTR		159	0	0
PPL CORP	COMMON STOCK	69351T106	617,784	22,343	SH		SOLE		22,343	0	0
PPL CORP	COMMON STOCK	69351T106	24,774	896	SH		OTR		896	0	0
PTC INC	COMMON STOCK	69370C100	226,177	1,245	SH		SOLE		1,245	0	0
PTC INC	COMMON STOCK	69370C100	908	5	SH		OTR		5	0	0
PACCAR INC	COMMON STOCK	693718108	1,093,530	10,623	SH		SOLE		10,623	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H105	935,538	18,801	SH		SOLE		18,801	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H204	217,121	6,240	SH		SOLE		6,240	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H303	1,083,007	15,023	SH		SOLE		15,023	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H709	291,508	8,645	SH		SOLE		8,645	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H857	2,183,051	50,116	SH		SOLE		50,116	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H881	4,630,017	84,970	SH		SOLE		84,970	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,228,080	6,727	SH		SOLE		6,727	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	15,518	85	SH		OTR		85	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	241,271	9,525	SH		SOLE		9,525	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	4,510,856	13,306	SH		SOLE		13,306	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	6,441	19	SH		OTR		19	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	2,963,033	5,858	SH		SOLE		5,858	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	102,174	202	SH		OTR		202	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,035,945	59,345	SH		SOLE		59,345	0	0
PAYCHEX INC	COMMON STOCK	704326107	57,740	487	SH		OTR		487	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	313,826	2,194	SH		SOLE		2,194	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	15,592	109	SH		OTR		109	0	0
PAYCOR HCM INC	COMMON STOCK	70435P102	147,868	11,643	SH		SOLE		11,643	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	915,193	15,771	SH		SOLE		15,771	0	0
PEPSICO INC	COMMON STOCK	713448108	20,249,131	122,774	SH		SOLE		122,674	0	100
PEPSICO INC	COMMON STOCK	713448108	150,087	910	SH		OTR		910	0	0
PFIZER INC	COMMON STOCK	717081103	11,862,684	423,970	SH		SOLE		423,970	0	0
PFIZER INC	COMMON STOCK	717081103	488,278	17,451	SH		OTR		17,451	0	0
PHILIP MORRIS	COMMON STOCK	718172109	10,095,312	99,628	SH		SOLE		99,628	0	0
PHILIP MORRIS	COMMON STOCK	718172109	521,646	5,148	SH		OTR		5,148	0	0
PHILLIPS 66	COMMON STOCK	718546104	15,317,239	108,502	SH		SOLE		108,502	0	0
PHILLIPS 66	COMMON STOCK	718546104	78,349	555	SH		OTR		555	0	0
PIMCO HIGH INCOME FD COM SHRS	ETF / CLOSED EN	722014107	72,271	14,994	SH		SOLE		14,994	0	0
PIMCO	ETF / CLOSED EN	72201B101	510,080	35,645	SH		SOLE		35,645	0	0
PIMCO	ETF / CLOSED EN	72201H108	99,063	12,155	SH		SOLE		12,155	0	0
PIMCO FLOATING RATE STRATEGY	ETF / CLOSED EN	72201J104	114,254	15,935	SH		SOLE		15,935	0	0
PIMCO	ETF / CLOSED EN	72201R833	256,154	2,545	SH		SOLE		2,545	0	0
PIMCO	ETF / CLOSED EN	72201R866	741,856	14,250	SH		SOLE		14,250	0	0
PIMCO	ETF / CLOSED EN	72201R874	2,109,900	42,308	SH		SOLE		42,308	0	0
PIMCO	ETF / CLOSED EN	72201Y101	286,889	15,252	SH		SOLE		15,252	0	0
PIMCO	ETF / CLOSED EN	72201Y101	629,834	33,484	SH		OTR		33,484	0	0
PINNACLE	COMMON STOCK	72346Q104	316,641	3,956	SH		SOLE		3,956	0	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	1,322,627	30,012	SH		SOLE		30,012	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	198,676	11,124	SH		SOLE		11,124	0	0
POLARIS INC	COMMON STOCK	731068102	248,790	3,177	SH		SOLE		3,177	0	0
POLARIS INC	COMMON STOCK	731068102	235	3	SH		OTR		3	0	0
POOL CORPORATION	COMMON STOCK	73278L105	619,889	2,017	SH		SOLE		2,017	0	0
POOL CORPORATION	COMMON STOCK	73278L105	26,431	86	SH		OTR		86	0	0
POST HLDGS INC	COMMON STOCK	737446104	1,199,405	11,515	SH		SOLE		11,515	0	0
POST HLDGS INC	COMMON STOCK	737446104	23,540	226	SH		OTR		226	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	627,289	5,440	SH		SOLE		5,440	0	0
PRIMERICA	COMMON STOCK	74164M108	353,923	1,496	SH		SOLE		1,496	0	0
PRIMO WATER CORPORATION	FOREIGN STOCK/A	74167P108	384,996	17,612	SH		SOLE		17,612	0	0
PRIMO WATER CORPORATION	FOREIGN STOCK/A	74167P108	16,220	742	SH		OTR		742	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	266,494	3,397	SH		SOLE		3,397	0	0
PRINCIPAL	ETF / CLOSED EN	74255Y888	1,087,114	59,666	SH		SOLE		59,666	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	34,862,261	211,389	SH		SOLE		210,567	0	822
PROCTER & GAMBLE CO	COMMON STOCK	742718109	409,330	2,482	SH		OTR		2,482	0	0
PROFOUND MED CORP	FOREIGN STOCK/A	74319B502	88,095	10,500	SH		SOLE		10,500	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	6,422,814	30,922	SH		SOLE		30,922	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	69,375	334	SH		OTR		334	0	0
PROLOGIS	COMMON STOCK	74340W103	2,715,991	24,183	SH		SOLE		24,183	0	0
PROLOGIS	COMMON STOCK	74340W103	10,220	91	SH		OTR		91	0	0
PROSHARES	ETF / CLOSED EN	74348A467	2,369,028	24,644	SH		SOLE		24,644	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	951,235	8,117	SH		SOLE		8,117	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	199,027	10,864	SH		SOLE		10,864	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	5,716	312	SH		OTR		312	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	7,292,271	98,945	SH		SOLE		98,945	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	50,558	686	SH		OTR		686	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	555,461	1,931	SH		SOLE		1,931	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	11,794	41	SH		OTR		41	0	0
PULTE GROUP	COMMON STOCK	745867101	2,080,233	18,894	SH		SOLE		18,894	0	0
PULTE GROUP	COMMON STOCK	745867101	11,891	108	SH		OTR		108	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	82,956	13,380	SH		SOLE		13,380	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	68,417	19,111	SH		SOLE		19,111	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	235,347	3,901	SH		SOLE		3,901	0	0
QUALCOMM INC	COMMON STOCK	747525103	41,074,907	206,220	SH		SOLE		206,220	0	0
QUALCOMM INC	COMMON STOCK	747525103	45,014	226	SH		OTR		226	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	892,112	3,511	SH		SOLE		3,511	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	320,714	2,343	SH		SOLE		2,343	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	19,300	141	SH		OTR		141	0	0
RBB FUND	ETF / CLOSED EN	74933W478	334,601	6,710	SH		SOLE		6,710	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	933,801	8,672	SH		SOLE		8,672	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	13,352	124	SH		OTR		124	0	0
RADNET INC	COMMON STOCK	750491102	2,151,523	36,516	SH		SOLE		36,516	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	24,996,538	202,221	SH		SOLE		202,221	0	0
RTX CORP	COMMON STOCK	75513E101	12,023,318	119,766	SH		SOLE		119,766	0	0
RTX CORP	COMMON STOCK	75513E101	53,207	530	SH		OTR		530	0	0
RBC BEARINGS INCORPORATED	COMMON STOCK	75524B104	556,557	2,063	SH		SOLE		2,063	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	2,215,114	41,937	SH		SOLE		41,937	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	53,719	1,017	SH		OTR		1,017	0	0
REDWOOD TRUST	COMMON STOCK	758075402	117,585	18,118	SH		SOLE		18,118	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	404,039	2,988	SH		SOLE		2,988	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,086,762	1,034	SH		SOLE		1,034	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	2,853,094	142,370	SH		SOLE		142,370	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	66,814	3,334	SH		OTR		3,334	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	381,799	1,860	SH		SOLE		1,860	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	12,316	60	SH		OTR		60	0	0
RELX PLC	FOREIGN STOCK/A	759530108	682,321	14,872	SH		SOLE		14,872	0	0
RELX PLC	FOREIGN STOCK/A	759530108	16,517	360	SH		OTR		360	0	0
REPLIGEN CORP	COMMON STOCK	759916109	286,785	2,275	SH		SOLE		2,275	0	0
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	319,956	10,791	SH		SOLE		10,791	0	0
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	4,655	157	SH		OTR		157	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	1,433,843	7,378	SH		SOLE		7,378	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	77,736	400	SH		OTR		400	0	0
RESMED INC	COMMON STOCK	761152107	271,434	1,418	SH		SOLE		1,418	0	0
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	323,946	7,265	SH		SOLE		7,265	0	0
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	2,096	47	SH		OTR		47	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	569,634	8,640	SH		SOLE		8,640	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	298,129	1,083	SH		SOLE		1,083	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	551	2	SH		OTR		2	0	0
ROLLINS INC	COMMON STOCK	775711104	613,240	12,569	SH		SOLE		12,569	0	0
ROLLINS INC	COMMON STOCK	775711104	22,541	462	SH		OTR		462	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,210,046	5,695	SH		SOLE		5,695	0	0
ROSS STORES INC	COMMON STOCK	778296103	1,297,562	8,929	SH		SOLE		8,929	0	0
ROSS STORES INC	COMMON STOCK	778296103	3,197	22	SH		OTR		22	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	882,313	8,294	SH		SOLE		8,294	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	1,702	16	SH		OTR		16	0	0
SHELL PLC	FOREIGN STOCK/A	780259305	4,368,844	60,527	SH		SOLE		60,269	0	258
SHELL PLC	FOREIGN STOCK/A	780259305	28,655	397	SH		OTR		397	0	0
ROYCE SMALL-CAP TRUST	ETF / CLOSED EN	780910105	608,204	42,032	SH		SOLE		42,032	0	0
ROYCE SMALL-CAP TRUST	ETF / CLOSED EN	780910105	25,134	1,737	SH		OTR		1,737	0	0
ROYCE	ETF / CLOSED EN	780915104	159,189	17,322	SH		SOLE		17,322	0	0
RXSIGHT INC.	COMMON STOCK	78349D107	206,625	3,434	SH		SOLE		3,434	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	404,635	3,475	SH		SOLE		3,475	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	8,383	72	SH		OTR		72	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	4,266,882	9,567	SH		SOLE		9,567	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	1,784	4	SH		OTR		4	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	530,599	2,703	SH		SOLE		2,703	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	568,496	8,788	SH		SOLE		8,788	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	9,768	151	SH		OTR		151	0	0
SPDR	ETF / CLOSED EN	78462F103	41,108,755	75,537	SH		SOLE		75,537	0	0
SPDR	ETF / CLOSED EN	78462F103	1,359,461	2,498	SH		OTR		2,498	0	0
SPS COMM INC	COMMON STOCK	78463M107	360,704	1,917	SH		SOLE		1,917	0	0
SPDR	ETF / CLOSED EN	78463V107	2,949,940	13,720	SH		SOLE		13,720	0	0
SPDR	ETF / CLOSED EN	78463X889	495,681	14,130	SH		SOLE		14,130	0	0
SPDR	ETF / CLOSED EN	78464A284	1,193,619	46,919	SH		SOLE		46,919	0	0
SPDR	ETF / CLOSED EN	78464A359	281,179	3,902	SH		SOLE		3,902	0	0
SPDR	ETF / CLOSED EN	78464A375	267,644	8,220	SH		SOLE		8,220	0	0
SPDR	ETF / CLOSED EN	78464A409	381,900	4,766	SH		SOLE		4,766	0	0
SPDR	ETF / CLOSED EN	78464A474	866,320	29,169	SH		SOLE		29,169	0	0
SPDR	ETF / CLOSED EN	78464A508	408,149	8,374	SH		SOLE		8,374	0	0
SPDR	ETF / CLOSED EN	78464A607	634,479	6,815	SH		SOLE		6,815	0	0
SPDR	ETF / CLOSED EN	78464A631	255,605	1,826	SH		SOLE		1,826	0	0
SPDR	ETF / CLOSED EN	78464A649	357,684	14,256	SH		SOLE		14,256	0	0
SPDR	ETF / CLOSED EN	78464A763	7,209,195	56,685	SH		SOLE		56,685	0	0
SPDR	ETF / CLOSED EN	78464A763	845,747	6,650	SH		OTR		6,650	0	0
SPDR	ETF / CLOSED EN	78464A854	1,566,400	24,475	SH		SOLE		24,475	0	0
SPDR	ETF / CLOSED EN	78464A862	965,668	3,902	SH		SOLE		3,902	0	0
SPDR	ETF / CLOSED EN	78464A870	914,584	9,865	SH		SOLE		9,865	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	1,301,216	20,763	SH		SOLE		20,763	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	23,940	382	SH		OTR		382	0	0
SPDR	ETF / CLOSED EN	78467X109	1,355,265	3,465	SH		SOLE		3,465	0	0
SPDR	ETF / CLOSED EN	78467Y107	8,526,499	15,935	SH		SOLE		15,935	0	0
SPDR	ETF / CLOSED EN	78467Y107	90,429	169	SH		OTR		169	0	0
SPDR	ETF / CLOSED EN	78468R101	664,703	23,024	SH		SOLE		23,024	0	0
SPDR	ETF / CLOSED EN	78468R531	235,552	4,436	SH		SOLE		4,436	0	0
SPDR	ETF / CLOSED EN	78468R622	2,772,576	29,411	SH		SOLE		29,411	0	0
SPDR	ETF / CLOSED EN	78468R663	1,755,016	19,122	SH		SOLE		19,122	0	0
SPDR	ETF / CLOSED EN	78468R663	180,347	1,965	SH		OTR		1,965	0	0
SPDR	ETF / CLOSED EN	78468R739	488,700	10,356	SH		SOLE		10,356	0	0
SPDR	ETF / CLOSED EN	78468R754	513,090	4,341	SH		SOLE		4,341	0	0
SPDR	ETF / CLOSED EN	78468R788	619,341	15,395	SH		SOLE		15,395	0	0
SPDR	ETF / CLOSED EN	78468R853	614,104	14,787	SH		SOLE		14,787	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	388,897	2,736	SH		SOLE		2,736	0	0
SAIA INCORPORATED	COMMON STOCK	78709Y105	293,111	618	SH		SOLE		618	0	0
SAIA INCORPORATED	COMMON STOCK	78709Y105	19,920	42	SH		OTR		42	0	0
SALESFORCE INC	COMMON STOCK	79466L302	12,550,353	48,815	SH		SOLE		48,815	0	0
SALESFORCE INC	COMMON STOCK	79466L302	97,441	379	SH		OTR		379	0	0
SALLY BEAUTY	COMMON STOCK	79546E104	130,769	12,187	SH		SOLE		12,187	0	0
SANOFI	FOREIGN STOCK/A	80105N105	2,491,694	51,354	SH		SOLE		51,354	0	0
SANOFI	FOREIGN STOCK/A	80105N105	83,746	1,726	SH		OTR		1,726	0	0
SAP SE	FOREIGN STOCK/A	803054204	1,502,340	7,448	SH		SOLE		7,448	0	0
SAP SE	FOREIGN STOCK/A	803054204	30,054	149	SH		OTR		149	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	414,152	6,461	SH		SOLE		6,461	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	4,295	67	SH		OTR		67	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,129,108	23,932	SH		SOLE		23,932	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	4,530	96	SH		OTR		96	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,960,888	26,610	SH		SOLE		26,610	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	69,047	937	SH		OTR		937	0	0
SCHWAB	ETF / CLOSED EN	808524300	1,066,483	10,576	SH		SOLE		10,576	0	0
SCHWAB	ETF / CLOSED EN	808524508	824,843	10,598	SH		SOLE		10,598	0	0
SCHWAB	ETF / CLOSED EN	808524698	248,062	5,625	SH		SOLE		5,625	0	0
SCHWAB	ETF / CLOSED EN	808524771	366,313	5,469	SH		SOLE		5,469	0	0
SCHWAB	ETF / CLOSED EN	808524797	2,691,661	34,615	SH		SOLE		34,615	0	0
SCHWAB	ETF / CLOSED EN	808524862	220,290	4,577	SH		SOLE		4,577	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	221,932	9,388	SH		SOLE		9,388	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	457,557	13,152	SH		SOLE		13,152	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	13,846	398	SH		OTR		398	0	0
SPDR	ETF / CLOSED EN	81369Y100	249,741	2,828	SH		SOLE		2,828	0	0
SPDR	ETF / CLOSED EN	81369Y209	5,848,815	40,129	SH		SOLE		40,129	0	0
SPDR	ETF / CLOSED EN	81369Y209	34,397	236	SH		OTR		236	0	0
SPDR	ETF / CLOSED EN	81369Y308	1,415,737	18,487	SH		SOLE		18,487	0	0
SPDR	ETF / CLOSED EN	81369Y308	29,943	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,664,946	9,128	SH		SOLE		9,128	0	0
SPDR	ETF / CLOSED EN	81369Y506	2,161,264	23,711	SH		SOLE		23,711	0	0
SPDR	ETF / CLOSED EN	81369Y605	3,598,315	87,529	SH		SOLE		87,529	0	0
SPDR	ETF / CLOSED EN	81369Y704	779,726	6,398	SH		SOLE		6,398	0	0
SPDR	ETF / CLOSED EN	81369Y803	7,993,613	35,334	SH		SOLE		35,334	0	0
SPDR	ETF / CLOSED EN	81369Y803	71,263	315	SH		OTR		315	0	0
SPDR	ETF / CLOSED EN	81369Y852	3,876,972	45,260	SH		SOLE		45,260	0	0
SPDR	ETF / CLOSED EN	81369Y860	247,208	6,436	SH		SOLE		6,436	0	0
SPDR	ETF / CLOSED EN	81369Y860	73,632	1,917	SH		OTR		1,917	0	0
SPDR	ETF / CLOSED EN	81369Y886	2,438,936	35,793	SH		SOLE		35,793	0	0
SPDR	ETF / CLOSED EN	81369Y886	69,503	1,020	SH		OTR		1,020	0	0
SEMPRA	COMMON STOCK	816851109	1,333,108	17,527	SH		SOLE		17,527	0	0
SEMPRA	COMMON STOCK	816851109	47,157	620	SH		OTR		620	0	0
SERVICENOW INC	COMMON STOCK	81762P102	2,489,810	3,165	SH		SOLE		3,165	0	0
SERVICENOW INC	COMMON STOCK	81762P102	488,522	621	SH		OTR		621	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	285,107	4,512	SH		SOLE		4,512	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	4,929	78	SH		OTR		78	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,612,752	8,755	SH		SOLE		8,755	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	10,445	35	SH		OTR		35	0	0
SHOPIFY INC	FOREIGN STOCK/A	82509L107	740,619	11,213	SH		SOLE		11,213	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,044,685	6,882	SH		SOLE		6,754	0	128
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	607	4	SH		OTR		4	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	705,300	4,185	SH		SOLE		4,185	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	3,876	23	SH		OTR		23	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	330,841	2,725	SH		SOLE		2,725	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	13,112	108	SH		OTR		108	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	192,480	2,841	SH		SOLE		2,841	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	8,875	131	SH		OTR		131	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	464,476	4,358	SH		SOLE		4,358	0	0
SMITH A O	COMMON STOCK	831865209	246,975	3,020	SH		SOLE		3,020	0	0
SMUCKER J M CO	COMMON STOCK	832696405	461,131	4,229	SH		SOLE		4,229	0	0
SMUCKER J M CO	COMMON STOCK	832696405	33,475	307	SH		OTR		307	0	0
SNAP ON TOOLS CORP	COMMON STOCK	833034101	1,295,715	4,957	SH		SOLE		4,957	0	0
SNAP ON TOOLS CORP	COMMON STOCK	833034101	5,228	20	SH		OTR		20	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	2,873,638	21,272	SH		SOLE		21,272	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	7,025	52	SH		OTR		52	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	95,218	14,405	SH		SOLE		14,405	0	0
SOLVENTUM CORP.	COMMON STOCK	83444M101	700,554	13,248	SH		SOLE		13,248	0	0
SOLVENTUM CORP.	COMMON STOCK	83444M101	30,882	584	SH		OTR		584	0	0
SONY	FOREIGN STOCK/A	835699307	1,060,855	12,488	SH		SOLE		12,488	0	0
SONY	FOREIGN STOCK/A	835699307	10,534	124	SH		OTR		124	0	0
SOUTHERN CO	COMMON STOCK	842587107	8,549,924	110,222	SH		SOLE		110,222	0	0
SOUTHERN CO	COMMON STOCK	842587107	342,549	4,416	SH		OTR		4,416	0	0
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	328,607	3,050	SH		SOLE		3,050	0	0
SOUTHLAND HOLDINGS INC.	COMMON STOCK	84445C100	8,211,873	1,487,658	SH		SOLE		1,487,658	0	0
SPROTT PHYSICAL GOLD	ETF / CLOSED EN	85207H104	432,627	23,955	SH		SOLE		23,955	0	0
SPROTT	ETF / CLOSED EN	85207K107	341,791	34,420	SH		SOLE		34,420	0	0
BLOCK INC	COMMON STOCK	852234103	1,209,766	18,759	SH		SOLE		18,759	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	707,932	4,393	SH		SOLE		4,393	0	0
STANLEY	COMMON STOCK	854502101	370,449	4,637	SH		SOLE		4,637	0	0
STANLEY	COMMON STOCK	854502101	5,353	67	SH		OTR		67	0	0
STARBUCKS CORP	COMMON STOCK	855244109	10,071,933	129,376	SH		SOLE		129,376	0	0
STARBUCKS CORP	COMMON STOCK	855244109	9,108	117	SH		OTR		117	0	0
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	425,505	22,466	SH		SOLE		22,466	0	0
STERICYCLE INC	COMMON STOCK	858912108	1,132,663	19,485	SH		SOLE		19,485	0	0
STERICYCLE INC	COMMON STOCK	858912108	8,661	149	SH		OTR		149	0	0
ETF	ETF / CLOSED EN	86280R803	2,610,742	66,078	SH		SOLE		66,078	0	0
ETF	ETF / CLOSED EN	86280R829	332,184	11,709	SH		SOLE		11,709	0	0
ETF	ETF / CLOSED EN	86280R860	468,137	22,236	SH		SOLE		22,236	0	0
STRYKER CORP	COMMON STOCK	863667101	10,308,252	30,296	SH		SOLE		30,296	0	0
STRYKER CORP	COMMON STOCK	863667101	34,025	100	SH		OTR		100	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	806,279	21,162	SH		SOLE		21,162	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	18,250	479	SH		OTR		479	0	0
SUNOCO LP	COMMON STOCK	86765K109	266,643	4,716	SH		SOLE		4,716	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	3,233,976	3,947	SH		SOLE		3,947	0	0
SYMBOTIC INC	COMMON STOCK	87151X101	1,333,338	37,922	SH		SOLE		37,922	0	0
SYNOPSYS INC	COMMON STOCK	871607107	714,071	1,200	SH		SOLE		1,200	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	429,404	3,721	SH		SOLE		3,721	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	16,964	147	SH		OTR		147	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	801,664	16,988	SH		SOLE		16,988	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	189	4	SH		OTR		4	0	0
SYSCO CORP	COMMON STOCK	871829107	7,038,699	98,595	SH		SOLE		98,595	0	0
SYSCO CORP	COMMON STOCK	871829107	124,504	1,744	SH		OTR		1,744	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	6,826,323	62,001	SH		SOLE		62,001	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	60,665	551	SH		OTR		551	0	0
T-MOBILE US INC	COMMON STOCK	872590104	3,946,791	22,402	SH		SOLE		22,402	0	0
T-MOBILE US INC	COMMON STOCK	872590104	112,403	638	SH		OTR		638	0	0
T ROWE PRICE	ETF / CLOSED EN	87283Q867	271,068	8,630	SH		SOLE		8,630	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	5,153,818	29,652	SH		SOLE		29,652	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	82,212	473	SH		OTR		473	0	0
TAPESTRY INC	COMMON STOCK	876030107	616,385	14,405	SH		SOLE		14,405	0	0
TAPESTRY INC	COMMON STOCK	876030107	10,141	237	SH		OTR		237	0	0
TARGET	COMMON STOCK	87612E106	16,799,433	113,479	SH		SOLE		113,479	0	0
TARGET	COMMON STOCK	87612E106	24,427	165	SH		OTR		165	0	0
TARGA	COMMON STOCK	87612G101	489,105	3,798	SH		SOLE		3,798	0	0
TARGA	COMMON STOCK	87612G101	7,727	60	SH		OTR		60	0	0
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	1,010,234	26,655	SH		SOLE		26,655	0	0
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	76,066	2,007	SH		OTR		2,007	0	0
ABRDN	ETF / CLOSED EN	879105104	372,955	18,300	SH		SOLE		18,300	0	0
ABRDN	ETF / CLOSED EN	879105104	21,399	1,050	SH		OTR		1,050	0	0
TELEDYNE TECHNOLOGIES	COMMON STOCK	879360105	178,086	459	SH		SOLE		459	0	0
TELEDYNE TECHNOLOGIES	COMMON STOCK	879360105	25,606	66	SH		OTR		66	0	0
TELEFLEX INC	COMMON STOCK	879369106	410,144	1,950	SH		SOLE		1,950	0	0
TELEFLEX INC	COMMON STOCK	879369106	10,937	52	SH		OTR		52	0	0
TEMPUR PEDIC INTL INC	COMMON STOCK	88023U101	204,550	4,321	SH		SOLE		4,321	0	0
TEMPUR PEDIC INTL INC	COMMON STOCK	88023U101	473	10	SH		OTR		10	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	389,377	2,927	SH		SOLE		2,927	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	20,620	155	SH		OTR		155	0	0
TERADYNE INC	COMMON STOCK	880770102	427,223	2,881	SH		SOLE		2,881	0	0
TERADYNE INC	COMMON STOCK	880770102	30,103	203	SH		OTR		203	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	274,951	4,646	SH		SOLE		4,646	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	3,847	65	SH		OTR		65	0	0
TESLA INC	COMMON STOCK	88160R101	6,307,430	31,875	SH		SOLE		31,875	0	0
TESLA INC	COMMON STOCK	88160R101	35,618	180	SH		OTR		180	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	175,940	10,827	SH		SOLE		10,827	0	0
TEXAS	COMMON STOCK	882508104	7,368,988	37,881	SH		SOLE		37,881	0	0
TEXAS	COMMON STOCK	882508104	120,997	622	SH		OTR		622	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	787,631	4,587	SH		SOLE		4,587	0	0
TEXTRON INC	COMMON STOCK	883203101	308,064	3,588	SH		SOLE		3,588	0	0
TEXTRON INC	COMMON STOCK	883203101	773	9	SH		OTR		9	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	1,588,996	16,269	SH		SOLE		16,269	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	15,432	158	SH		OTR		158	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	10,737,601	19,417	SH		SOLE		19,417	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	226,177	409	SH		OTR		409	0	0
THORNBURG	ETF / CLOSED EN	885213108	201,932	12,519	SH		SOLE		12,519	0	0
3M CO	COMMON STOCK	88579Y101	5,431,409	53,150	SH		SOLE		53,150	0	0
3M CO	COMMON STOCK	88579Y101	433,286	4,240	SH		OTR		4,240	0	0
TIDEWATER INC	COMMON STOCK	88642R109	202,421	2,126	SH		SOLE		2,126	0	0
TIDEWATER INC	COMMON STOCK	88642R109	13,615	143	SH		OTR		143	0	0
TOAST INC	COMMON STOCK	888787108	525,708	20,400	SH		SOLE		20,400	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	301,888	2,621	SH		SOLE		2,621	0	0
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	497,277	9,048	SH		SOLE		8,578	0	470
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	769	14	SH		OTR		14	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	5,105,221	76,563	SH		SOLE		76,563	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	103,219	1,548	SH		OTR		1,548	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	455,653	2,223	SH		SOLE		2,223	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	1,640	8	SH		OTR		8	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,483,190	9,197	SH		SOLE		9,197	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	10,260	38	SH		OTR		38	0	0
TRADEWEB MKTS INCORPORATED	COMMON STOCK	892672106	252,068	2,378	SH		SOLE		2,378	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	2,656,149	2,079	SH		SOLE		2,079	0	0
TRANSUNION	COMMON STOCK	89400J107	213,139	2,874	SH		SOLE		2,874	0	0
TRANSUNION	COMMON STOCK	89400J107	17,131	231	SH		OTR		231	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	3,236,155	15,915	SH		SOLE		15,811	0	104
TRAVELERS COMPANIES	COMMON STOCK	89417E109	90,486	445	SH		OTR		445	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	341,024	4,601	SH		SOLE		4,601	0	0
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	288,919	9,329	SH		SOLE		9,329	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	230,781	4,127	SH		SOLE		4,127	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	9,730	174	SH		OTR		174	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	302,520	10,111	SH		SOLE		10,111	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	2,214	74	SH		OTR		74	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	5,597,165	144,071	SH		SOLE		144,071	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	44,522	1,146	SH		OTR		1,146	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	769,252	1,530	SH		SOLE		1,530	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	7,039	14	SH		OTR		14	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	503,104	4,492	SH		SOLE		4,492	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	10,640	95	SH		OTR		95	0	0
US BANCORP	COMMON STOCK	902973304	3,606,395	90,841	SH		SOLE		90,841	0	0
US BANCORP	COMMON STOCK	902973304	127,596	3,214	SH		OTR		3,214	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,942,953	26,733	SH		SOLE		26,733	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	17,516	241	SH		OTR		241	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,406,497	3,645	SH		SOLE		3,645	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4,245	11	SH		OTR		11	0	0
ABSOLUTE	ETF / CLOSED EN	90470L550	711,500	19,830	SH		SOLE		19,830	0	0
UNILEVER PLC	FOREIGN STOCK/A	904767704	2,711,892	49,316	SH		SOLE		49,316	0	0
UNILEVER PLC	FOREIGN STOCK/A	904767704	115,258	2,096	SH		OTR		2,096	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	23,580,839	104,220	SH		SOLE		104,220	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	394,599	1,744	SH		OTR		1,744	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,724,901	35,448	SH		SOLE		35,448	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	23,742,261	173,491	SH		SOLE		173,491	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	137,809	1,007	SH		OTR		1,007	0	0
UNITED RENTALS	COMMON STOCK	911363109	1,041,234	1,610	SH		SOLE		1,610	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	1,375,737	25,967	SH		SOLE		25,967	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	9,113	172	SH		OTR		172	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	35,397,661	69,508	SH		SOLE		69,508	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	212,871	418	SH		OTR		418	0	0
V F CORP	COMMON STOCK	918204108	234,716	17,386	SH		SOLE		17,386	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	247,860	1,376	SH		SOLE		1,376	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	1,621	9	SH		OTR		9	0	0
VALE SA	FOREIGN STOCK/A	91912E105	280,602	25,121	SH		SOLE		25,121	0	0
VALE SA	FOREIGN STOCK/A	91912E105	1,586	142	SH		OTR		142	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,980,037	12,631	SH		SOLE		12,631	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	130,267	831	SH		OTR		831	0	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	575,641	13,325	SH		SOLE		13,325	0	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	259	6	SH		OTR		6	0	0
VANECK	ETF / CLOSED EN	92189F106	455,578	13,427	SH		SOLE		13,427	0	0
VANECK	ETF / CLOSED EN	92189F429	326,071	18,848	SH		SOLE		18,848	0	0
VANECK	ETF / CLOSED EN	92189F528	273,955	16,115	SH		SOLE		16,115	0	0
VANECK	ETF / CLOSED EN	92189F593	338,172	10,787	SH		SOLE		10,787	0	0
VANECK	ETF / CLOSED EN	92189F643	3,658,663	42,243	SH		SOLE		42,243	0	0
VANECK	ETF / CLOSED EN	92189F676	851,968	3,268	SH		SOLE		3,268	0	0
VANGUARD	ETF / CLOSED EN	921908844	11,181,376	61,251	SH		SOLE		61,251	0	0
VANGUARD	ETF / CLOSED EN	921908844	132,714	727	SH		OTR		727	0	0
VANGUARD	ETF / CLOSED EN	921909768	1,533,249	25,427	SH		SOLE		25,427	0	0
VANGUARD	ETF / CLOSED EN	921910709	204,667	2,788	SH		SOLE		2,788	0	0
VANGUARD	ETF / CLOSED EN	921910733	494,791	5,121	SH		SOLE		5,121	0	0
VANGUARD	ETF / CLOSED EN	921910816	2,198,842	6,998	SH		SOLE		6,998	0	0
VANGUARD	ETF / CLOSED EN	921910840	939,350	7,927	SH		SOLE		7,927	0	0
VANGUARD	ETF / CLOSED EN	921910873	210,903	1,069	SH		SOLE		1,069	0	0
VANGUARD	ETF / CLOSED EN	921932778	294,520	3,520	SH		SOLE		3,520	0	0
VANGUARD	ETF / CLOSED EN	921932794	236,753	2,148	SH		SOLE		2,148	0	0
VANGUARD	ETF / CLOSED EN	921932828	319,282	3,251	SH		SOLE		3,251	0	0
VANGUARD	ETF / CLOSED EN	921932844	234,512	2,678	SH		SOLE		2,678	0	0
VANGUARD	ETF / CLOSED EN	921932885	755,219	7,620	SH		SOLE		7,620	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,113,466	14,868	SH		SOLE		14,868	0	0
VANGUARD	ETF / CLOSED EN	921937827	3,366,135	43,887	SH		SOLE		43,887	0	0
VANGUARD	ETF / CLOSED EN	921937835	2,935,030	40,736	SH		SOLE		40,736	0	0
VANGUARD	ETF / CLOSED EN	921943858	78,276,393	1,583,901	SH		SOLE		1,583,901	0	0
VANGUARD	ETF / CLOSED EN	921946406	6,395,030	53,921	SH		SOLE		53,921	0	0
VANGUARD	ETF / CLOSED EN	921946406	329,234	2,776	SH		OTR		2,776	0	0
VANGUARD	ETF / CLOSED EN	921946794	490,333	7,155	SH		SOLE		7,155	0	0
VANGUARD	ETF / CLOSED EN	922020805	418,706	8,626	SH		SOLE		8,626	0	0
VANGUARD	ETF / CLOSED EN	92203J407	574,161	11,797	SH		SOLE		11,797	0	0
VANGUARD	ETF / CLOSED EN	922042742	1,504,625	13,359	SH		SOLE		13,359	0	0
VANGUARD	ETF / CLOSED EN	922042775	4,449,487	75,878	SH		SOLE		75,878	0	0
VANGUARD	ETF / CLOSED EN	922042775	9,324	159	SH		OTR		159	0	0
VANGUARD	ETF / CLOSED EN	922042858	3,556,335	81,269	SH		SOLE		81,269	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,551,419	34,395	SH		SOLE		34,395	0	0
VANGUARD	ETF / CLOSED EN	922042874	599,595	8,980	SH		SOLE		8,980	0	0
VANGUARD	ETF / CLOSED EN	92204A108	200,516	642	SH		SOLE		642	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,130,674	5,569	SH		SOLE		5,569	0	0
VANGUARD	ETF / CLOSED EN	92204A306	789,023	6,185	SH		SOLE		6,185	0	0
VANGUARD	ETF / CLOSED EN	92204A405	558,329	5,590	SH		SOLE		5,590	0	0
VANGUARD	ETF / CLOSED EN	92204A405	28,566	286	SH		OTR		286	0	0
VANGUARD	ETF / CLOSED EN	92204A504	291,802	1,097	SH		SOLE		1,097	0	0
VANGUARD	ETF / CLOSED EN	92204A603	1,106,475	4,704	SH		SOLE		4,704	0	0
VANGUARD	ETF / CLOSED EN	92204A702	5,485,680	9,514	SH		SOLE		9,514	0	0
VANGUARD	ETF / CLOSED EN	92204A702	518,931	900	SH		OTR		900	0	0
VANGUARD	ETF / CLOSED EN	92204A876	384,593	2,600	SH		SOLE		2,600	0	0
VANGUARD	ETF / CLOSED EN	92204A884	205,919	1,490	SH		SOLE		1,490	0	0
VANGUARD	ETF / CLOSED EN	92206C102	1,539,867	26,554	SH		SOLE		26,554	0	0
VANGUARD	ETF / CLOSED EN	92206C409	27,072,600	350,341	SH		SOLE		350,341	0	0
VANGUARD	ETF / CLOSED EN	92206C599	253,976	1,060	SH		SOLE		1,060	0	0
VANGUARD	ETF / CLOSED EN	92206C664	2,283,601	27,859	SH		SOLE		27,859	0	0
VANGUARD	ETF / CLOSED EN	92206C680	3,324,160	35,435	SH		SOLE		35,435	0	0
VANGUARD	ETF / CLOSED EN	92206C706	1,554,919	26,703	SH		SOLE		26,703	0	0
VANGUARD	ETF / CLOSED EN	92206C714	1,708,200	22,309	SH		SOLE		22,309	0	0
VANGUARD	ETF / CLOSED EN	92206C730	869,857	3,535	SH		SOLE		3,535	0	0
VANGUARD	ETF / CLOSED EN	92206C813	458,498	6,044	SH		SOLE		6,044	0	0
VANGUARD	ETF / CLOSED EN	92206C870	12,083,740	151,179	SH		SOLE		151,179	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	214,678	4,188	SH		SOLE		4,188	0	0
VANGUARD	ETF / CLOSED EN	922907746	12,507,007	249,591	SH		SOLE		249,591	0	0
VANGUARD	ETF / CLOSED EN	922908363	122,388,312	244,713	SH		SOLE		244,713	0	0
VANGUARD	ETF / CLOSED EN	922908363	1,947,507	3,894	SH		OTR		3,894	0	0
VANGUARD	ETF / CLOSED EN	922908512	894,758	5,948	SH		SOLE		5,948	0	0
VANGUARD	ETF / CLOSED EN	922908538	2,072,468	9,028	SH		SOLE		9,028	0	0
VANGUARD	ETF / CLOSED EN	922908553	4,304,510	51,391	SH		SOLE		51,391	0	0
VANGUARD	ETF / CLOSED EN	922908595	2,398,997	9,591	SH		SOLE		9,591	0	0
VANGUARD	ETF / CLOSED EN	922908611	4,348,357	23,824	SH		SOLE		23,824	0	0
VANGUARD	ETF / CLOSED EN	922908629	20,076,401	82,926	SH		SOLE		82,926	0	0
VANGUARD	ETF / CLOSED EN	922908629	895,286	3,698	SH		OTR		3,698	0	0
VANGUARD	ETF / CLOSED EN	922908637	2,691,653	10,783	SH		SOLE		10,783	0	0
VANGUARD	ETF / CLOSED EN	922908652	33,762,052	200,024	SH		SOLE		200,024	0	0
VANGUARD	ETF / CLOSED EN	922908736	10,333,522	27,629	SH		SOLE		27,629	0	0
VANGUARD	ETF / CLOSED EN	922908736	265,921	711	SH		OTR		711	0	0
VANGUARD	ETF / CLOSED EN	922908744	4,634,888	28,894	SH		SOLE		28,894	0	0
VANGUARD	ETF / CLOSED EN	922908744	62,079	387	SH		OTR		387	0	0
VANGUARD	ETF / CLOSED EN	922908751	5,475,198	25,111	SH		SOLE		25,111	0	0
VANGUARD	ETF / CLOSED EN	922908751	555,566	2,548	SH		OTR		2,548	0	0
VANGUARD	ETF / CLOSED EN	922908769	9,642,936	36,047	SH		SOLE		36,047	0	0
VERALTO CORP.	COMMON STOCK	92338C103	554,777	5,811	SH		SOLE		5,811	0	0
VERALTO CORP.	COMMON STOCK	92338C103	8,592	90	SH		OTR		90	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	19,307,745	468,180	SH		SOLE		468,180	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	527,417	12,789	SH		OTR		12,789	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1,172,546	4,350	SH		SOLE		4,350	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1,348	5	SH		OTR		5	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,883,783	4,019	SH		SOLE		4,019	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	19,686	42	SH		OTR		42	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	226,383	2,615	SH		SOLE		2,615	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	106,206	10,222	SH		SOLE		10,222	0	0
VIATRIS INC	COMMON STOCK	92556V106	352,044	33,118	SH		SOLE		33,118	0	0
VIATRIS INC	COMMON STOCK	92556V106	14,244	1,340	SH		OTR		1,340	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	1,247,530	43,559	SH		SOLE		43,559	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	5,614	196	SH		OTR		196	0	0
VICTORYSHARES	ETF / CLOSED EN	92647N527	205,067	4,457	SH		SOLE		4,457	0	0
VILLAGE FARMS INTERNATIONAL INC	FOREIGN STOCK/A	92707Y108	21,484	21,063	SH		SOLE		21,063	0	0
VISA	COMMON STOCK	92826C839	40,041,647	152,557	SH		SOLE		152,557	0	0
VISA	COMMON STOCK	92826C839	295,279	1,125	SH		OTR		1,125	0	0
VIRTUS	ETF / CLOSED EN	92838Y100	295,473	13,610	SH		SOLE		13,610	0	0
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	804,773	9,360	SH		SOLE		9,360	0	0
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	34,479	401	SH		OTR		401	0	0
VIRTUS	ETF / CLOSED EN	92840R101	238,182	19,396	SH		SOLE		19,396	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	303,805	34,251	SH		SOLE		34,251	0	0
VOYA	ETF / CLOSED EN	92912T100	87,380	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	619,211	2,490	SH		SOLE		2,490	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	142,494	573	SH		OTR		573	0	0
WP CAREY INC	COMMON STOCK	92936U109	733,653	13,327	SH		SOLE		13,327	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	996,526	12,701	SH		SOLE		12,701	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,805	23	SH		OTR		23	0	0
WABTEC CORP	COMMON STOCK	929740108	669,662	4,237	SH		SOLE		4,237	0	0
WABTEC CORP	COMMON STOCK	929740108	10,273	65	SH		OTR		65	0	0
WALMART INC	COMMON STOCK	931142103	39,925,281	589,651	SH		SOLE		589,651	0	0
WALMART INC	COMMON STOCK	931142103	228,522	3,375	SH		OTR		3,375	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	633,019	52,337	SH		SOLE		52,337	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	6,060	501	SH		OTR		501	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	201,552	27,090	SH		SOLE		27,090	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	10,014	1,346	SH		OTR		1,346	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	239,367	1,365	SH		SOLE		1,365	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	118,368	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	10,554,776	49,474	SH		SOLE		49,474	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	352,012	1,650	SH		OTR		1,650	0	0
WATERS CORP	COMMON STOCK	941848103	379,475	1,308	SH		SOLE		1,308	0	0
WATSCO	COMMON STOCK	942622200	1,931,243	4,169	SH		SOLE		4,169	0	0
WATSCO	COMMON STOCK	942622200	39,375	85	SH		OTR		85	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	8,007,677	134,832	SH		SOLE		134,432	0	400
WELLS FARGO & CO	COMMON STOCK	949746101	238,035	4,008	SH		OTR		4,008	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	2,569,253	24,645	SH		SOLE		24,645	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	2,189	21	SH		OTR		21	0	0
WESBANCO INCORPORATED	COMMON STOCK	950810101	27,910	1,000	SH		SOLE		1,000	0	0
WESBANCO INCORPORATED	COMMON STOCK	950810101	457,167	16,380	SH		OTR		16,380	0	0
WESCO INTL INC	COMMON STOCK	95082P105	927,343	5,850	SH		SOLE		5,850	0	0
WESCO INTL INC	COMMON STOCK	95082P105	159	1	SH		OTR		1	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	949,303	2,882	SH		SOLE		2,882	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	68,591	18,003	SH		SOLE		18,003	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	298,939	28,883	SH		SOLE		28,883	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	525,266	10,451	SH		SOLE		10,451	0	0
WEX INC	COMMON STOCK	96208T104	402,814	2,274	SH		SOLE		2,274	0	0
WEX INC	COMMON STOCK	96208T104	19,131	108	SH		OTR		108	0	0
WEYERHAEUSER	COMMON STOCK	962166104	1,812,501	63,843	SH		SOLE		63,523	0	320
WEYERHAEUSER	COMMON STOCK	962166104	22,712	800	SH		OTR		800	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	5,647,672	55,261	SH		SOLE		55,261	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	204	2	SH		OTR		2	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	663,492	16,302	SH		SOLE		16,302	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	5,250	129	SH		OTR		129	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	6,207,849	146,065	SH		SOLE		146,065	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	192,017	4,518	SH		OTR		4,518	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	825,087	2,922	SH		SOLE		2,922	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	8,189	29	SH		OTR		29	0	0
WINTRUST FINANCIAL	COMMON STOCK	97650W108	405,674	4,116	SH		SOLE		4,116	0	0
WINTRUST FINANCIAL	COMMON STOCK	97650W108	5,914	60	SH		OTR		60	0	0
WISDOMTREE	ETF / CLOSED EN	97717W281	222,993	4,335	SH		SOLE		4,335	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	371,173	5,102	SH		SOLE		5,102	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	749,302	16,021	SH		SOLE		16,021	0	0
WISDOMTREE	ETF / CLOSED EN	97717W570	322,352	5,578	SH		SOLE		5,578	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	222,847	7,154	SH		SOLE		7,154	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	7,656,981	67,869	SH		SOLE		67,869	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	111,270	3,000	SH		SOLE		3,000	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	192,757	5,197	SH		OTR		5,197	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	1,357,052	40,679	SH		SOLE		40,679	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	461,563	15,069	SH		SOLE		15,069	0	0
WISDOMTREE	ETF / CLOSED EN	97717X610	992,629	30,965	SH		SOLE		30,965	0	0
WISDOMTREE	ETF / CLOSED EN	97717X669	650,861	8,339	SH		SOLE		8,339	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	5,072,382	112,196	SH		SOLE		112,196	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	114,757	2,281	SH		SOLE		2,281	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	192,989	3,836	SH		OTR		3,836	0	0
WORKDAY INC	COMMON STOCK	98138H101	1,108,187	4,957	SH		SOLE		4,957	0	0
WORKDAY INC	COMMON STOCK	98138H101	6,707	30	SH		OTR		30	0	0
WW INTERNATIONAL INCORPORATED	COMMON STOCK	98262P101	49,052	41,924	SH		SOLE		41,924	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	905,358	16,951	SH		SOLE		16,951	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	58,699	1,099	SH		OTR		1,099	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	184,900	12,903	SH		SOLE		12,903	0	0
XYLEM	COMMON STOCK	98419M100	259,868	1,916	SH		SOLE		1,916	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,403,548	10,596	SH		SOLE		10,596	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,192	9	SH		OTR		9	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	429,141	13,915	SH		SOLE		13,915	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	426,945	1,382	SH		SOLE		1,382	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	21,007	68	SH		OTR		68	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	593,357	13,174	SH		SOLE		13,174	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	686,452	6,325	SH		SOLE		6,325	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	217	2	SH		OTR		2	0	0
ZIONS BANCORPORATION N.A.	COMMON STOCK	989701107	217,848	5,023	SH		SOLE		5,023	0	0
ZOETIS INC	COMMON STOCK	98978V103	2,735,965	15,782	SH		SOLE		15,782	0	0
ZOETIS INC	COMMON STOCK	98978V103	693	4	SH		OTR		4	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	554,599	4,694	SH		SOLE		4,694	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	24,930	211	SH		OTR		211	0	0
AMCOR PLC	FOREIGN STOCK/A	G0250X107	421,247	43,072	SH		SOLE		43,072	0	0
AMCOR PLC	FOREIGN STOCK/A	G0250X107	27,814	2,844	SH		OTR		2,844	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	451,578	5,722	SH		SOLE		5,722	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	5,840	74	SH		OTR		74	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	1,026,059	3,495	SH		SOLE		3,495	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	9,101	31	SH		OTR		31	0	0
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	574,066	5,690	SH		SOLE		5,690	0	0
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	404	4	SH		OTR		4	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	257,606	3,339	SH		SOLE		3,339	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	5,941	77	SH		OTR		77	0	0
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	611,550	8,656	SH		SOLE		8,656	0	0
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	22,043	312	SH		OTR		312	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	12,622,473	41,602	SH		SOLE		41,602	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	259,113	854	SH		OTR		854	0	0
BROOKFIELD	FOREIGN STOCK/A	G16252101	334,192	12,179	SH		SOLE		12,179	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	1,285,094	225,851	SH		SOLE		225,851	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	10,544	1,853	SH		OTR		1,853	0	0
CRH PLC	FOREIGN STOCK/A	G25508105	570,523	7,609	SH		SOLE		7,609	0	0
CRH PLC	FOREIGN STOCK/A	G25508105	4,724	63	SH		OTR		63	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	374,188	5,135	SH		SOLE		5,135	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	12,460	171	SH		OTR		171	0	0
EATON CORP PLC	COMMON STOCK	G29183103	22,997,352	73,345	SH		SOLE		73,345	0	0
EATON CORP PLC	COMMON STOCK	G29183103	266,830	851	SH		OTR		851	0	0
EVEREST GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	341,773	897	SH		SOLE		897	0	0
EVEREST GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	381	1	SH		OTR		1	0	0
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	1,755,450	9,065	SH		SOLE		9,065	0	0
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	387	2	SH		OTR		2	0	0
FLEX LNG LTD	FOREIGN STOCK/A	G35947202	474,039	17,531	SH		SOLE		17,531	0	0
GATES INDUSTRIAL CORPORATION PLC	FOREIGN STOCK/A	G39108108	189,610	11,993	SH		SOLE		11,993	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	1,131,002	3,608	SH		SOLE		3,608	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	23,510	75	SH		OTR		75	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	2,803,974	42,184	SH		SOLE		42,184	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	38,153	574	SH		OTR		574	0	0
LINDE PLC	FOREIGN STOCK/A	G54950103	4,231,434	9,643	SH		SOLE		9,643	0	0
LINDE PLC	FOREIGN STOCK/A	G54950103	107,070	244	SH		OTR		244	0	0
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	10,737,780	136,422	SH		SOLE		136,322	0	100
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	61,945	787	SH		OTR		787	0	0
APTIV PLC	FOREIGN STOCK/A	G6095L109	209,780	2,979	SH		SOLE		2,979	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	310,734	4,056	SH		SOLE		4,056	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	8,198	107	SH		OTR		107	0	0
ROYALTY PHARMA PLC	FOREIGN STOCK/A	G7709Q104	295,030	11,188	SH		SOLE		11,188	0	0
ROYALTY PHARMA PLC	FOREIGN STOCK/A	G7709Q104	19,355	734	SH		OTR		734	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	2,079,260	9,471	SH		SOLE		9,471	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	7,684	35	SH		OTR		35	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	6,642,738	20,195	SH		SOLE		20,195	0	0
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	234,454	129	SH		SOLE		129	0	0
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	3,635	2	SH		OTR		2	0	0
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	1,024,967	3,910	SH		SOLE		3,910	0	0
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	24,641	94	SH		OTR		94	0	0
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	603,875	6,779	SH		SOLE		6,779	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	11,767,615	46,133	SH		SOLE		46,133	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	156,874	615	SH		OTR		615	0	0
GARMIN	FOREIGN STOCK/A	H2906T109	817,859	5,020	SH		SOLE		5,020	0	0
GARMIN	FOREIGN STOCK/A	H2906T109	3,259	20	SH		OTR		20	0	0
UBS	FOREIGN STOCK/A	H42097107	1,006,692	34,079	SH		SOLE		34,079	0	0
UBS	FOREIGN STOCK/A	H42097107	5,347	181	SH		OTR		181	0	0
TE	FOREIGN STOCK/A	H84989104	2,768,513	18,404	SH		SOLE		18,404	0	0
TE	FOREIGN STOCK/A	H84989104	451	3	SH		OTR		3	0	0
TRANSOCEAN LTD	FOREIGN STOCK/A	H8817H100	61,937	11,577	SH		SOLE		11,577	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	354,255	2,147	SH		SOLE		2,147	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	8,415	51	SH		OTR		51	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	3,184,778	3,114	SH		SOLE		3,114	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	91,023	89	SH		OTR		89	0	0
CNH INDL N V	FOREIGN STOCK/A	N20944109	199,494	19,693	SH		SOLE		19,693	0	0
CNH INDL N V	FOREIGN STOCK/A	N20944109	4,559	450	SH		OTR		450	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,557,627	16,283	SH		SOLE		16,283	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	98,245	1,027	SH		OTR		1,027	0	0
NXP	FOREIGN STOCK/A	N6596X109	4,558,115	16,939	SH		SOLE		16,939	0	0
NXP	FOREIGN STOCK/A	N6596X109	1,345	5	SH		OTR		5	0	0
QIAGEN NV	FOREIGN STOCK/A	N72482149	204,135	4,968	SH		SOLE		4,968	0	0
STEVANATO GROUP SPA	FOREIGN STOCK/A	T9224W109	187,783	10,239	SH		SOLE		10,239	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	594,402	20,156	SH		SOLE		20,156	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	4,453	151	SH		OTR		151	0	0