Raymond James Trust N.a. 13FHR Quarterly holdings report by institutional manager | SEC 10 Jan 24

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

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COMMON STOCK	001055102	2,648,753	32,106	SH		SOLE		31,464	0	642
AFLAC INC	COMMON STOCK	001055102	26,135,010	316,788	SH		OTR		316,788	0	0
AGCO CORP	COMMON STOCK	001084102	629,875	5,188	SH		SOLE		5,188	0	0
AGCO CORP	COMMON STOCK	001084102	2,307	19	SH		OTR		0	0	19
AGNC INVTESTMENT CORPORATION	COMMON STOCK	00123Q104	129,364	13,187	SH		SOLE		13,187	0	0
AES CORP	COMMON STOCK	00130H105	761,601	39,563	SH		SOLE		37,317	0	2,246
AES CORP	COMMON STOCK	00130H105	35,208	1,829	SH		OTR		0	0	1,829
ALPS	ETF / CLOSED EN	00162Q452	1,877,300	44,151	SH		SOLE		44,151	0	0
AT&T INC	COMMON STOCK	00206R102	9,118,525	543,416	SH		SOLE		535,290	368	7,758
AT&T INC	COMMON STOCK	00206R102	225,791	13,456	SH		OTR		10,752	0	2,704
ARK	ETF / CLOSED EN	00214Q104	626,137	11,956	SH		SOLE		11,956	0	0
ARK	ETF / CLOSED EN	00214Q104	5,761	110	SH		OTR		110	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	22,368,994	203,225	SH		SOLE		200,192	357	2,676
ABBOTT LABORATORIES	COMMON STOCK	002824100	94,770	861	SH		OTR		844	0	17
ABBVIE INC	COMMON STOCK	00287Y109	25,073,991	161,799	SH		SOLE		159,081	357	2,361
ABBVIE INC	COMMON STOCK	00287Y109	194,022	1,252	SH		OTR		789	0	463
ABERDEEN	ETF / CLOSED EN	003009107	44,715	16,500	SH		SOLE		16,500	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	286,036	4,528	SH		SOLE		4,528	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	7,644	121	SH		OTR		0	0	121
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	557,246	31,465	SH		SOLE		31,465	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	13,632,303	22,850	SH		SOLE		22,679	0	171
ADOBE INCORPORATED	COMMON STOCK	00724F101	19,688	33	SH		OTR		0	0	33
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	630,623	10,333	SH		SOLE		10,333	0	0
ADVENT	ETF / CLOSED EN	00764C109	128,241	11,269	SH		SOLE		11,269	0	0
AEGON LTD	FOREIGN STOCK/A	0076CA104	63,642	11,049	SH		SOLE		11,049	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	4,867,622	33,021	SH		SOLE		32,727	0	294
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	42,307	287	SH		OTR		0	0	287
ADVANCED DRAIN SYSTEMS INC	COMMON STOCK	00790R104	205,193	1,459	SH		SOLE		1,459	0	0
ADVANCED DRAIN SYSTEMS INC	COMMON STOCK	00790R104	2,250	16	SH		OTR		0	0	16
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	1,265,719	8,359	SH		SOLE		7,369	0	990
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	17,868	118	SH		OTR		0	0	118
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	575,582	4,140	SH		SOLE		3,577	0	563
AGNICO EAGLE MINES LIMITED	FOREIGN STOCK/A	008474108	207,389	3,781	SH		SOLE		3,781	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	340,750	5,413	SH		SOLE		5,413	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	15,170	241	SH		OTR		146	0	95
AIRBNB INCORPORATED	COMMON STOCK	009066101	395,760	2,907	SH		SOLE		2,762	0	145
AIRBNB INCORPORATED	COMMON STOCK	009066101	6,943	51	SH		OTR		0	0	51
AIR LEASE CORP	COMMON STOCK	00912X302	1,178,430	28,098	SH		SOLE		28,098	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	13,055,049	47,681	SH		SOLE		47,492	0	189
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	78,855	288	SH		OTR		281	0	7
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	204,747	1,730	SH		SOLE		1,346	0	384
ALASKA AIR GROUP INC	COMMON STOCK	011659109	296,853	7,598	SH		SOLE		7,598	0	0
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	012348108	243,390	2,478	SH		SOLE		2,180	0	298
ALBANY INTERNATIONAL CORP CLASS	COMMON STOCK	012348108	4,125	42	SH		OTR		0	0	42
ALBEMARLE	COMMON STOCK	012653101	539,777	3,736	SH		SOLE		3,736	0	0
ALBEMARLE	COMMON STOCK	012653101	30,196	209	SH		OTR		209	0	0
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	63,200	10,000	SH		SOLE		10,000	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	448,553	5,787	SH		SOLE		4,085	0	1,702
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	69,449	896	SH		OTR		800	0	96
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	222,687	20,543	SH		SOLE		20,543	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	452,983	8,830	SH		SOLE		8,830	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	3,899	76	SH		OTR		0	0	76
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	276,322	8,905	SH		SOLE		8,905	0	0
ALLISON TRANSMISSION HLDS INC	COMMON STOCK	01973R101	276,444	4,754	SH		SOLE		3,439	0	1,315
ALLSTATE CORP	COMMON STOCK	020002101	20,656,994	147,571	SH		SOLE		146,195	400	976
ALLSTATE CORP	COMMON STOCK	020002101	209,550	1,497	SH		OTR		1,445	0	52
ALPHABET INC	COMMON STOCK	02079K107	44,298,385	314,329	SH		SOLE		310,117	0	4,212
ALPHABET INC	COMMON STOCK	02079K107	147,695	1,048	SH		OTR		700	0	348
ALPHABET INC	COMMON STOCK	02079K305	27,172,785	194,522	SH		SOLE		188,947	0	5,575
ALPHABET INC	COMMON STOCK	02079K305	241,664	1,730	SH		OTR		1,730	0	0
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	252,533	3,001	SH		SOLE		2,615	0	386
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	436,194	134,212	SH		SOLE		111,194	0	23,018
ALTICE USA INCORPORATED	COMMON STOCK	02156K103	2,980	917	SH		OTR		0	0	917
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,231,997	80,119	SH		SOLE		79,200	0	919
ALTRIA GROUP INC	COMMON STOCK	02209S103	171,445	4,250	SH		OTR		4,250	0	0
AMAZON.COM INC	COMMON STOCK	023135106	54,854,603	361,028	SH		SOLE		352,430	0	8,598
AMAZON.COM INC	COMMON STOCK	023135106	364,049	2,396	SH		OTR		1,860	0	536
AMEREN CORP	COMMON STOCK	023608102	314,825	4,352	SH		SOLE		3,927	0	425
AMEREN CORP	COMMON STOCK	023608102	10,923	151	SH		OTR		151	0	0
FUND	ETF / CLOSED EN	025072562	503,424	12,035	SH		SOLE		12,035	0	0
FUND	ETF / CLOSED EN	025072703	740,147	12,248	SH		SOLE		12,248	0	0
FUND	ETF / CLOSED EN	025072877	588,370	6,552	SH		SOLE		6,552	0	0
FUND	ETF / CLOSED EN	025072885	434,010	5,322	SH		SOLE		5,322	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,401,190	29,564	SH		SOLE		28,897	180	487
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	128,409	1,581	SH		OTR		900	0	681
AMERICAN EXPRESS CO	COMMON STOCK	025816109	4,526,133	24,160	SH		SOLE		23,699	0	461
AMERICAN EXPRESS CO	COMMON STOCK	025816109	31,473	168	SH		OTR		168	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	2,840,365	41,924	SH		SOLE		38,477	0	3,447
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	34,282	506	SH		OTR		0	0	506
AMERICAN STS WTR COMPANY	COMMON STOCK	029899101	261,446	3,251	SH		SOLE		3,251	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	3,722,209	17,242	SH		SOLE		16,452	0	790
AMERICAN TOWER CORP	COMMON STOCK	03027X100	181,987	843	SH		OTR		536	0	307
AMERICAN WATER WORKS	COMMON STOCK	030420103	1,824,900	13,826	SH		SOLE		13,735	0	91
CENCORA INCORPORATED	COMMON STOCK	03073E105	1,203,731	5,861	SH		SOLE		5,658	0	203
CENCORA INCORPORATED	COMMON STOCK	03073E105	10,474	51	SH		OTR		17	0	34
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	3,789,939	9,978	SH		SOLE		9,969	0	9
AMETEK INC	COMMON STOCK	031100100	1,498,186	9,086	SH		SOLE		9,086	0	0
AMGEN INC	COMMON STOCK	031162100	20,308,852	70,512	SH		SOLE		69,984	0	528
AMGEN INC	COMMON STOCK	031162100	77,189	268	SH		OTR		28	0	240
AMPHENOL CORP	COMMON STOCK	032095101	335,853	3,388	SH		SOLE		3,048	0	340
AMPLIFY	ETF / CLOSED EN	032108409	6,261,637	171,317	SH		SOLE		165,267	6,050	0
ANALOG DEVICES INC	COMMON STOCK	032654105	16,426,270	82,727	SH		SOLE		82,077	0	650
ANALOG DEVICES INC	COMMON STOCK	032654105	18,863	95	SH		OTR		65	0	30
ANSYS INC	COMMON STOCK	03662Q105	464,849	1,281	SH		SOLE		1,281	0	0
ANSYS INC	COMMON STOCK	03662Q105	25,039	69	SH		OTR		69	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,455,415	5,207	SH		SOLE		5,094	0	113
ELEVANCE HEALTH INC	COMMON STOCK	036752103	17,919	38	SH		OTR		0	0	38
APA CORPORATION	COMMON STOCK	03743Q108	449,398	12,525	SH		SOLE		12,525	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	949,513	10,189	SH		SOLE		9,892	0	297
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	41,936	450	SH		OTR		0	0	450
APPLE INC	COMMON STOCK	037833100	140,991,386	732,308	SH		SOLE		724,694	0	7,614
APPLE INC	COMMON STOCK	037833100	1,704,276	8,852	SH		OTR		3,797	4,650	405
APPLIED MATERIALS INC	COMMON STOCK	038222105	13,615,663	84,011	SH		SOLE		83,889	0	122
APPLIED MATERIALS INC	COMMON STOCK	038222105	87,680	541	SH		OTR		541	0	0
APTAR GROUP INC	COMMON STOCK	038336103	256,389	2,074	SH		SOLE		2,074	0	0
APTAR GROUP INC	COMMON STOCK	038336103	8,777	71	SH		OTR		0	0	71
ARAMARK	COMMON STOCK	03852U106	203,781	7,252	SH		SOLE		7,252	0	0
ARAMARK	COMMON STOCK	03852U106	7,250	258	SH		OTR		0	0	258
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	331,396	21,831	SH		SOLE		19,028	0	2,803
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	618,348	8,562	SH		SOLE		8,562	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	590,079	4,962	SH		SOLE		4,962	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	499,488	24,937	SH		SOLE		24,937	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	580,067	2,463	SH		SOLE		2,219	0	244
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	350,216	7,927	SH		SOLE		6,382	0	1,545
ASHLAND INC	COMMON STOCK	044186104	246,943	2,929	SH		SOLE		604	2,315	10
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	3,801,916	56,450	SH		SOLE		54,401	0	2,049
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	39,938	593	SH		OTR		0	0	593
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	3,352,480	20,953	SH		SOLE		20,953	0	0
ATKORE INTERNATIONAL GROUP INC	COMMON STOCK	047649108	5,120	32	SH		OTR		32	0	0
ATLANTA BRAVES HOLDINGS INC	COMMON STOCK	047726302	217,136	5,486	SH		SOLE		5,486	0	0
ATLASSIAN CORPORATION	COMMON STOCK	049468101	606,068	2,548	SH		SOLE		2,548	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	278,045	2,399	SH		SOLE		2,261	0	138
AUTODESK INC	COMMON STOCK	052769106	1,384,908	5,688	SH		SOLE		4,308	0	1,380
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,023,209	25,854	SH		SOLE		25,654	0	200
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	4,659	20	SH		OTR		20	0	0
AUTONATION INC	COMMON STOCK	05329W102	312,826	2,083	SH		SOLE		1,703	0	380
AUTOZONE INC	COMMON STOCK	053332102	1,442,772	558	SH		SOLE		527	0	31
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	358,711	1,916	SH		SOLE		1,847	0	69
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	19,471	104	SH		OTR		0	0	104
AVANTOR INCORPORATED	COMMON STOCK	05352A100	579,680	25,391	SH		SOLE		22,972	0	2,419
AVANTOR INCORPORATED	COMMON STOCK	05352A100	15,479	678	SH		OTR		542	0	136
AVERY DENNISON CORP	COMMON STOCK	053611109	1,400,966	6,930	SH		SOLE		6,930	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	17,386	86	SH		OTR		32	0	54
AVNET INC	COMMON STOCK	053807103	260,215	5,163	SH		SOLE		5,163	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	758,201	2,935	SH		SOLE		2,783	0	152
AXOS FINANCIAL INC	COMMON STOCK	05465C100	205,078	3,756	SH		SOLE		2,924	0	832
BCE INC	FOREIGN STOCK/A	05534B760	1,105,991	28,085	SH		SOLE		25,103	0	2,982
BCE INC	FOREIGN STOCK/A	05534B760	54,816	1,392	SH		OTR		0	0	1,392
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	209,912	3,149	SH		SOLE		3,149	0	0
BP PLC	FOREIGN STOCK/A	055622104	2,605,902	73,613	SH		SOLE		70,583	0	3,030
BP PLC	FOREIGN STOCK/A	055622104	168,149	4,750	SH		OTR		3,675	0	1,075
BALCHEM	COMMON STOCK	057665200	220,004	1,479	SH		SOLE		1,285	0	194
BALL CORP	COMMON STOCK	058498106	3,817,657	66,371	SH		SOLE		66,281	0	90
BALL CORP	COMMON STOCK	058498106	2,128	37	SH		OTR		0	0	37
BANCO SANTANDER SA	FOREIGN STOCK/A	05964H105	42,783	10,334	SH		SOLE		10,334	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,048,511	239,041	SH		SOLE		230,072	1,100	7,869
BANK OF AMERICA CORP	COMMON STOCK	060505104	136,936	4,067	SH		OTR		3,965	0	102
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	11,312,716	217,343	SH		SOLE		217,206	0	137
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	9,473	182	SH		OTR		182	0	0
BANK OZK	COMMON STOCK	06417N103	553,958	11,117	SH		SOLE		9,725	0	1,392
BANK OZK	COMMON STOCK	06417N103	8,770	176	SH		OTR		0	0	176
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	298,648	16,509	SH		SOLE		16,509	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,020,316	26,392	SH		SOLE		26,392	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	33,634	870	SH		OTR		300	0	570
BECTON DICKINSON & CO	COMMON STOCK	075887109	2,841,587	11,654	SH		SOLE		11,182	0	472
BECTON DICKINSON & CO	COMMON STOCK	075887109	29,747	122	SH		OTR		6	0	116
W R BERKLEY CORP	COMMON STOCK	084423102	2,022,240	28,595	SH		SOLE		28,584	0	11
W R BERKLEY CORP	COMMON STOCK	084423102	54,949	777	SH		OTR		537	0	240
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	17,906,626	33	SH		SOLE		33	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	15,188,724	42,586	SH		SOLE		41,432	400	754
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	285,328	800	SH		OTR		800	0	0
BEST BUY	COMMON STOCK	086516101	2,082,483	26,603	SH		SOLE		26,537	0	66
BEST BUY	COMMON STOCK	086516101	30,921	395	SH		OTR		372	0	23
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	288,542	4,224	SH		SOLE		4,224	0	0
BHP GROUP LIMITED	FOREIGN STOCK/A	088606108	17,078	250	SH		OTR		250	0	0
BIOGEN INC	COMMON STOCK	09062X103	677,720	2,619	SH		SOLE		2,369	0	250
BIO TECHNE CORP	COMMON STOCK	09073M104	588,035	7,621	SH		SOLE		7,189	0	432
BIO TECHNE CORP	COMMON STOCK	09073M104	5,324	69	SH		OTR		0	0	69
BLACKLINE INC	COMMON STOCK	09239B109	449,568	7,200	SH		SOLE		7,200	0	0
BLACKROCK INCOME TRUST INC	ETF / CLOSED EN	09247F209	522,656	42,911	SH		SOLE		42,911	0	0
BLACKROCK INC	COMMON STOCK	09247X101	21,289,455	26,225	SH		SOLE		26,053	0	172
BLACKROCK INC	COMMON STOCK	09247X101	50,332	62	SH		OTR		60	0	2
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	124,198	11,629	SH		SOLE		11,629	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	56,451	4,038	SH		SOLE		4,038	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	87,053	6,227	SH		OTR		6,227	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	824,858	20,387	SH		SOLE		20,387	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	1,004,859	130,671	SH		SOLE		130,671	0	0
BLACKROCK	ETF / CLOSED EN	09253R105	76,184	10,700	SH		SOLE		10,700	0	0
BLACKROCK	ETF / CLOSED EN	09255R202	136,850	12,683	SH		SOLE		12,683	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	93,692	10,551	SH		SOLE		8,933	1,618	0
BLACKROCK	ETF / CLOSED EN	09257P105	404,518	19,448	SH		SOLE		19,448	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	280,951	24,819	SH		SOLE		24,819	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	324,280	9,634	SH		SOLE		9,634	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,974,239	22,718	SH		SOLE		22,718	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	87,324	667	SH		OTR		667	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	166,847	22,762	SH		SOLE		22,762	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	350,263	23,429	SH		SOLE		23,429	0	0
BLOOMIN BRANDS	COMMON STOCK	094235108	201,047	7,142	SH		SOLE		7,142	0	0
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	159,490	10,704	SH		SOLE		10,704	0	0
BOEING CO	COMMON STOCK	097023105	9,876,676	37,891	SH		SOLE		35,681	0	2,210
BOEING CO	COMMON STOCK	097023105	104,786	402	SH		OTR		360	0	42
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,302,135	649	SH		SOLE		649	0	0
BOOZ ALLEN	COMMON STOCK	099502106	726,399	5,679	SH		SOLE		5,679	0	0
BOOZ ALLEN	COMMON STOCK	099502106	10,872	85	SH		OTR		0	0	85
BORG WARNER INC	COMMON STOCK	099724106	363,414	10,137	SH		SOLE		8,753	0	1,384
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	980,922	16,968	SH		SOLE		16,452	0	516
SRH	ETF / CLOSED EN	101507101	447,766	32,283	SH		SOLE		32,283	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	354,814	3,765	SH		SOLE		3,425	0	340
BRIGHT HORIZONS	COMMON STOCK	109194100	14,324	152	SH		OTR		152	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	5,181,237	100,979	SH		SOLE		100,224	50	705
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	218,785	4,264	SH		OTR		901	2,840	523
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,463,420	49,963	SH		SOLE		48,097	0	1,866
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	48,738	1,664	SH		OTR		0	0	1,664
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,255,907	6,104	SH		SOLE		6,001	0	103
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	12,139	59	SH		OTR		15	0	44
BROADCOM INC	COMMON STOCK	11135F101	27,592,852	24,719	SH		SOLE		24,232	0	487
BROADCOM INC	COMMON STOCK	11135F101	68,092	61	SH		OTR		0	0	61
BROOKFIELD CORP.	FOREIGN STOCK/A	11271J107	521,157	12,990	SH		SOLE		12,990	0	0
BROOKFIELD ASSET MANAGEMENT LTD	FOREIGN STOCK/A	113004105	360,687	8,979	SH		SOLE		8,979	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	1,124,319	15,811	SH		SOLE		14,566	0	1,245
BROWN & BROWN INC	COMMON STOCK	115236101	18,489	260	SH		OTR		42	0	218
BRUNSWICK CORP	COMMON STOCK	117043109	268,969	2,780	SH		SOLE		2,780	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	8,030	83	SH		OTR		0	0	83
BUILDERS FIRSTSOURCE INCORPORATE	COMMON STOCK	12008R107	596,480	3,573	SH		SOLE		3,573	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	321,669	1,654	SH		SOLE		1,654	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	10,113	52	SH		OTR		9	0	43
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	131,760	122,000	SH		SOLE		122,000	0	0
CBRE	COMMON STOCK	12504L109	438,736	4,713	SH		SOLE		3,756	0	957
CCC INTELLIGENT SOLUTIONS HLD	COMMON STOCK	12510Q100	183,530	16,113	SH		SOLE		14,378	0	1,735
CDW CORP	COMMON STOCK	12514G108	409,864	1,803	SH		SOLE		1,803	0	0
CDW CORP	COMMON STOCK	12514G108	11,593	51	SH		OTR		51	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	265,698	3,342	SH		SOLE		3,182	0	160
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	13,118	165	SH		OTR		165	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	446,460	5,168	SH		SOLE		4,406	0	762
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	3,715	43	SH		OTR		0	0	43
THE CIGNA GROUP	COMMON STOCK	125523100	12,144,800	40,557	SH		SOLE		40,254	0	303
THE CIGNA GROUP	COMMON STOCK	125523100	145,533	486	SH		OTR		36	404	46
CME GROUP INC	COMMON STOCK	12572Q105	7,420,075	35,233	SH		SOLE		35,111	0	122
CME GROUP INC	COMMON STOCK	12572Q105	72,867	346	SH		OTR		332	0	14
CMS ENERGY CORP	COMMON STOCK	125896100	410,554	7,070	SH		SOLE		6,941	0	129
CMS ENERGY CORP	COMMON STOCK	125896100	1,394	24	SH		OTR		0	0	24
CSX CORP	COMMON STOCK	126408103	1,918,255	55,329	SH		SOLE		54,429	900	0
CVS HEALTH CORP	COMMON STOCK	126650100	22,444,451	284,251	SH		SOLE		283,701	0	550
CVS HEALTH CORP	COMMON STOCK	126650100	127,441	1,614	SH		OTR		1,595	0	19
CABLE ONE INC	COMMON STOCK	12685J105	546,017	981	SH		SOLE		887	0	94
CABLE ONE INC	COMMON STOCK	12685J105	13,914	25	SH		OTR		0	0	25
COTERRA ENERGY INC	COMMON STOCK	127097103	377,822	14,805	SH		SOLE		14,759	0	46
COTERRA ENERGY INC	COMMON STOCK	127097103	1,455	57	SH		OTR		0	0	57
CACI INTL INC CLASS A	COMMON STOCK	127190304	261,678	808	SH		SOLE		808	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	11,011	34	SH		OTR		0	0	34
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	1,286,949	4,725	SH		SOLE		4,377	0	348
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	25,603	94	SH		OTR		46	0	48
CAL MAINE FOODS	COMMON STOCK	128030202	206,836	3,604	SH		SOLE		2,849	0	755
CALAMOS	ETF / CLOSED EN	12811L107	265,865	46,077	SH		SOLE		46,077	0	0
CALAMOS	ETF / CLOSED EN	12811P108	162,117	14,134	SH		SOLE		14,134	0	0
CALAMOS	ETF / CLOSED EN	128125101	523,201	35,185	SH		SOLE		35,185	0	0
CAMBRIA	ETF / CLOSED EN	132061201	378,055	5,595	SH		SOLE		5,595	0	0
CAMBRIA	ETF / CLOSED EN	132061300	387,036	15,013	SH		SOLE		15,013	0	0
CAMBRIA	ETF / CLOSED EN	132061706	443,256	14,139	SH		SOLE		14,139	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	210,701	4,874	SH		SOLE		4,874	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	621,150	12,903	SH		SOLE		12,482	0	421
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	32,398	673	SH		OTR		0	0	673
CANADIAN NAT RES LTD	FOREIGN STOCK/A	136385101	798,425	12,186	SH		SOLE		12,186	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK/A	13646K108	903,581	11,429	SH		SOLE		10,895	0	534
CAPITAL GROUP INTL FOCUS	ETF / CLOSED EN	14019W109	1,850,569	77,527	SH		SOLE		77,527	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	1,151,021	40,773	SH		SOLE		40,773	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	7,199	255	SH		OTR		255	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020V108	340,109	12,018	SH		SOLE		12,018	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020W106	4,337,842	145,370	SH	��	SOLE		145,370	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020X104	460,258	17,888	SH		SOLE		17,888	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,286,288	9,810	SH		SOLE		9,414	0	396
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	140,954	1,075	SH		OTR		961	0	114
CAPITAL SOUTHWEST CORP CLOSED	ETF / CLOSED EN	140501107	410,579	17,324	SH		SOLE		17,324	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	687,654	6,822	SH		SOLE		6,822	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	139,003	1,379	SH		OTR		1,190	0	189
CARETRUST REIT INC	COMMON STOCK	14174T107	456,932	20,417	SH		SOLE		20,395	0	22
CARGURUS INCORPORATED	COMMON STOCK	141788109	580,540	24,029	SH		SOLE		24,029	0	0
CARLISLE CO	COMMON STOCK	142339100	506,137	1,620	SH		SOLE		1,620	0	0
CARLISLE CO	COMMON STOCK	142339100	16,246	52	SH		OTR		0	0	52
CARMAX INC	COMMON STOCK	143130102	582,377	7,589	SH		SOLE		6,209	0	1,380
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	570,271	14,015	SH		SOLE		14,015	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	6,836	168	SH		OTR		0	0	168
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	1,915,966	33,350	SH		SOLE		32,614	200	536
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	1,953	34	SH		OTR		0	0	34
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	574,547	6,723	SH		SOLE		5,942	0	781
CASEYS GENERAL STORES	COMMON STOCK	147528103	277,763	1,011	SH		SOLE		954	0	57
CASEYS GENERAL STORES	COMMON STOCK	147528103	6,319	23	SH		OTR		0	0	23
CATERPILLAR INC	COMMON STOCK	149123101	6,521,592	22,057	SH		SOLE		20,937	350	770
CATERPILLAR INC	COMMON STOCK	149123101	633,621	2,143	SH		OTR		2,143	0	0
CELANESE CORP	COMMON STOCK	150870103	1,050,768	6,763	SH		SOLE		6,763	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	5,404,124	72,822	SH		SOLE		72,822	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	792,850	27,751	SH		SOLE		27,294	0	457
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	3,628	127	SH		OTR		0	0	127
CHARLES RIVER LABS	COMMON STOCK	159864107	241,604	1,022	SH		SOLE		937	0	85
CHARLES RIVER LABS	COMMON STOCK	159864107	21,749	92	SH		OTR		92	0	0
CHART INDUSTRIES	PREFERRED STOCK	16115Q407	216,762	3,900	SH		SOLE		3,900	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	479,630	1,234	SH		SOLE		1,156	0	78
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	10,883	28	SH		OTR		28	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	868,231	5,086	SH		SOLE		5,086	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	4,438	26	SH		OTR		26	0	0
CHEVRON CORP	COMMON STOCK	166764100	27,693,946	185,666	SH		SOLE		182,884	631	2,151
CHEVRON CORP	COMMON STOCK	166764100	236,868	1,588	SH		OTR		1,401	0	187
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	2,232,077	976	SH		SOLE		976	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	246,655	2,177	SH		SOLE		2,177	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	20,168	178	SH		OTR		119	0	59
CHURCH & DWIGHT INC	COMMON STOCK	171340102	407,271	4,307	SH		SOLE		4,307	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	1,639,220	15,844	SH		SOLE		15,844	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	32,408,375	641,496	SH		SOLE		638,571	400	2,525
CISCO SYSTEMS INC	COMMON STOCK	17275R102	295,390	5,847	SH		OTR		4,755	0	1,092
CINTAS CORP	COMMON STOCK	172908105	902,184	1,497	SH		SOLE		1,417	0	80
CITIGROUP INC	COMMON STOCK	172967424	2,987,688	58,081	SH		SOLE		56,915	150	1,016
CITIGROUP INC	COMMON STOCK	172967424	39,146	761	SH		OTR		120	0	641
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	222,070	6,701	SH		SOLE		6,514	0	187
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	5,733	173	SH		OTR		0	0	173
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	225,875	11,277	SH		SOLE		9,880	0	1,397
CLOROX CO	COMMON STOCK	189054109	964,050	6,761	SH		SOLE		6,739	0	22
CLOUGH	ETF / CLOSED EN	18914C100	81,173	13,700	SH		SOLE		13,700	0	0
COCA-COLA CO	COMMON STOCK	191216100	32,148,850	545,543	SH		SOLE		542,827	1,800	916
COCA-COLA CO	COMMON STOCK	191216100	3,591,075	60,938	SH		OTR		60,127	0	811
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	709,486	9,328	SH		SOLE		8,701	0	627
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	40,997	539	SH		OTR		0	0	539
COGNEX CORP	COMMON STOCK	192422103	530,187	12,702	SH		SOLE		12,267	0	435
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,305,838	17,289	SH		SOLE		17,289	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	22,130	293	SH		OTR		0	0	293
COHEN & STEERS	COMMON STOCK	19247A100	258,086	3,408	SH		SOLE		2,826	0	582
COHEN & STEERS	ETF / CLOSED EN	19247L106	326,061	26,639	SH		SOLE		26,639	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	59,474	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	278,753	13,124	SH		SOLE		13,124	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	515,558	46,032	SH		SOLE		46,032	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,270,298	28,482	SH		SOLE		28,482	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	222,712	2,800	SH		SOLE		2,800	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	6,363	80	SH		OTR		0	0	80
COMFORT SYSTEMS USA	COMMON STOCK	199908104	304,184	1,479	SH		SOLE		1,479	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	3,291	16	SH		OTR		0	0	16
COMCAST CORP	COMMON STOCK	20030N101	20,239,741	461,567	SH		SOLE		454,575	0	6,992
COMCAST CORP	COMMON STOCK	20030N101	200,046	4,562	SH		OTR		2,384	0	2,178
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	222,186	4,160	SH		SOLE		4,160	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,137,803	39,700	SH		SOLE		39,060	0	640
CONAGRA BRANDS INC	COMMON STOCK	205887102	22,355	780	SH		OTR		0	0	780
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,633,063	57,147	SH		SOLE		54,967	0	2,180
CONOCOPHILLIPS	COMMON STOCK	20825C104	92,392	796	SH		OTR		725	0	71
CONSOLIDATED EDISON	COMMON STOCK	209115104	724,303	7,962	SH		SOLE		7,962	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	807,456	3,340	SH		SOLE		3,311	0	29
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	6,044	25	SH		OTR		0	0	25
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	473,289	4,049	SH		SOLE		3,826	0	223
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	91,174	780	SH		OTR		780	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	413,701	9,506	SH		SOLE		8,287	0	1,219
COPART INC	COMMON STOCK	217204106	575,456	11,744	SH		SOLE		11,744	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	584,640	18,000	SH		OTR		18,000	0	0
CORNERSTONE	ETF / CLOSED EN	21924B302	289,246	40,229	SH		SOLE		40,229	0	0
CORNING INC	COMMON STOCK	219350105	989,841	32,507	SH		SOLE		31,351	0	1,156
CORNING INC	COMMON STOCK	219350105	30,146	990	SH		OTR		0	0	990
CORTEVA INCORPORATED	COMMON STOCK	22052L104	1,435,737	29,961	SH		SOLE		29,599	200	162
CORTEVA INCORPORATED	COMMON STOCK	22052L104	159,813	3,335	SH		OTR		3,335	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	14,670,937	22,226	SH		SOLE		21,710	200	316
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	96,372	146	SH		OTR		112	0	34
COSTAR GROUP	COMMON STOCK	22160N109	376,476	4,308	SH		SOLE		4,308	0	0
CRANE CO	COMMON STOCK	224408104	200,010	1,693	SH		SOLE		1,693	0	0
CRANE CO	COMMON STOCK	224408104	2,835	24	SH		OTR		0	0	24
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	1,342,221	5,257	SH		SOLE		5,024	0	233
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	13,021	51	SH		OTR		0	0	51
CROWN CASTLE INC	COMMON STOCK	22822V101	2,160,971	18,760	SH		SOLE		18,060	0	700
CROWN CASTLE INC	COMMON STOCK	22822V101	96,414	837	SH		OTR		385	0	452
CROWN HOLDINGS	COMMON STOCK	228368106	283,266	3,076	SH		SOLE		3,013	0	63
CUBESMART	COMMON STOCK	229663109	261,925	5,651	SH		SOLE		5,651	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	213,618	1,969	SH		SOLE		1,969	0	0
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	8,679	80	SH		OTR		25	0	55
CUMMINS INC	COMMON STOCK	231021106	1,315,718	5,492	SH		SOLE		5,356	0	136
CUMMINS INC	COMMON STOCK	231021106	3,354	14	SH		OTR		0	0	14
D R HORTON	COMMON STOCK	23331A109	1,141,220	7,509	SH		SOLE		7,509	0	0
D R HORTON	COMMON STOCK	23331A109	373,111	2,455	SH		OTR		2,455	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	463,529	4,204	SH		SOLE		4,162	0	42
DANAHER	COMMON STOCK	235851102	3,452,981	14,926	SH		SOLE		14,714	0	212
DANAHER	COMMON STOCK	235851102	90,685	392	SH		OTR		392	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	3,591,768	21,861	SH		SOLE		21,861	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	49,948	304	SH		OTR		304	0	0
DECKERS OUTDOOR	COMMON STOCK	243537107	453,863	679	SH		SOLE		679	0	0
DECKERS OUTDOOR	COMMON STOCK	243537107	4,679	7	SH		OTR		0	0	7
DEERE & CO	COMMON STOCK	244199105	7,349,215	18,379	SH		SOLE		18,049	0	330
DEERE & CO	COMMON STOCK	244199105	62,780	157	SH		OTR		157	0	0
DEFINITIVE HEALTHCARE CORP	COMMON STOCK	24477E103	285,218	28,694	SH		SOLE		26,942	0	1,752
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	308,001	4,026	SH		SOLE		3,928	0	98
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	17,442	228	SH		OTR		194	0	34
DELTA AIR LINES INC	COMMON STOCK	247361702	522,310	12,983	SH		SOLE		12,983	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	40,230	1,000	SH		OTR		1,000	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	341,845	9,605	SH		SOLE		9,605	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	4,235	119	SH		OTR		0	0	119
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	393,065	4,676	SH		SOLE		4,042	0	634
DEVON ENERGY CORP	COMMON STOCK	25179M103	3,924,389	86,631	SH		SOLE		86,123	0	508
DEVON ENERGY CORP	COMMON STOCK	25179M103	56,987	1,258	SH		OTR		1,258	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	2,742,266	22,099	SH		SOLE		22,099	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,483,841	10,187	SH		SOLE		9,373	0	814
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	16,023	110	SH		OTR		0	0	110
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,853,510	11,952	SH		SOLE		11,237	0	715
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	6,358	41	SH		OTR		0	0	41
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	5,263,828	39,113	SH		SOLE		39,113	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V203	907,716	31,694	SH		SOLE		31,694	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V302	209,178	8,676	SH		SOLE		8,676	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V401	364,313	7,029	SH		SOLE		7,029	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V500	984,564	16,514	SH		SOLE		16,514	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	4,318,149	147,730	SH		SOLE		147,730	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V724	304,870	8,191	SH		SOLE		8,191	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V807	1,229,640	35,787	SH		SOLE		35,787	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V872	583,423	13,760	SH		SOLE		13,760	0	0
WALT DISNEY CO	COMMON STOCK	254687106	12,168,861	134,775	SH		SOLE		131,376	0	3,399
WALT DISNEY CO	COMMON STOCK	254687106	26,275	291	SH		OTR		212	0	79
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	895,603	7,968	SH		SOLE		7,968	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	82,726	736	SH		OTR		736	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	503,554	5,843	SH		SOLE		5,661	0	182
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	29,646	344	SH		OTR		224	0	120
DOLLAR GENERAL	COMMON STOCK	256677105	1,316,821	9,686	SH		SOLE		9,628	0	58
DOLLAR GENERAL	COMMON STOCK	256677105	25,287	186	SH		OTR		0	0	186
DOLLAR TREE	COMMON STOCK	256746108	606,983	4,273	SH		SOLE		4,273	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,683,305	35,815	SH		SOLE		34,128	0	1,687
DOMINION ENERGY INC	COMMON STOCK	25746U109	63,638	1,354	SH		OTR		382	0	972
DOMINOS PIZZA INC	COMMON STOCK	25754A201	274,546	666	SH		SOLE		666	0	0
DONALDSON INC	COMMON STOCK	257651109	378,312	5,789	SH		SOLE		5,789	0	0
DONALDSON INC	COMMON STOCK	257651109	6,013	92	SH		OTR		42	0	50
DOVER CORP	COMMON STOCK	260003108	630,159	4,097	SH		SOLE		4,034	0	63
DOW INCORPORATED	COMMON STOCK	260557103	9,566,951	174,452	SH		SOLE		172,679	200	1,573
DOW INCORPORATED	COMMON STOCK	260557103	222,815	4,063	SH		OTR		4,009	0	54
DUFF & PHELPS	ETF / CLOSED EN	26433C105	232,020	25,302	SH		SOLE		25,302	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	8,140,386	83,887	SH		SOLE		82,406	0	1,481
DUKE ENERGY CORP	COMMON STOCK	26441C204	385,541	3,973	SH		OTR		3,156	0	817
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	290,269	24,809	SH		SOLE		23,391	0	1,418
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	14,321	1,224	SH		OTR		0	0	1,224
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,388,899	18,054	SH		SOLE		17,729	200	125
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	64,083	833	SH		OTR		833	0	0
DYNATRACE INC	COMMON STOCK	268150109	282,528	5,166	SH		SOLE		5,166	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	335,000	9,850	SH		SOLE		8,749	0	1,101
EOG RESOURCES INC	COMMON STOCK	26875P101	1,933,387	15,985	SH		SOLE		15,752	0	233
EQT	COMMON STOCK	26884L109	378,484	9,790	SH		SOLE		9,707	0	83
EQT	COMMON STOCK	26884L109	4,833	125	SH		OTR		0	0	125
ETF	ETF / CLOSED EN	26922A248	663,869	26,584	SH		SOLE		26,584	0	0
ETF MANAGERS TRUST	ETF / CLOSED EN	26924G201	252,332	4,177	SH		SOLE		4,177	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	224,745	1,108	SH		SOLE		1,108	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	11,765	58	SH		OTR		58	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	613,518	8,527	SH		SOLE		8,370	0	157
EAST WEST BANCORP	COMMON STOCK	27579R104	10,001	139	SH		OTR		0	0	139
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	368,182	2,006	SH		SOLE		2,006	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	10,278	56	SH		OTR		20	0	36
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	6,691,691	74,501	SH		SOLE		73,831	0	670
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	90	1	SH		OTR		1	0	0
EATON VANCE	ETF / CLOSED EN	278274105	520,313	31,382	SH		SOLE		31,382	0	0
EATON VANCE	ETF / CLOSED EN	278279104	150,977	12,030	SH		SOLE		12,030	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	106,010	10,465	SH		SOLE		10,465	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	10,130	1,000	SH		OTR		1,000	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	1,028,812	84,398	SH		SOLE		84,398	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	100,226	8,222	SH		OTR		8,222	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	62,160	8,000	SH		SOLE		8,000	0	0
EATON VANCE	ETF / CLOSED EN	27829C105	44,289	5,700	SH		OTR		5,700	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	486,431	63,009	SH		SOLE		63,009	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	42,252	5,473	SH		OTR		5,473	0	0
EBAY INC	COMMON STOCK	278642103	318,513	7,302	SH		SOLE		6,420	0	882
ECOLAB INC	COMMON STOCK	278865100	2,564,869	12,931	SH		SOLE		12,838	0	93
EDISON INTL	COMMON STOCK	281020107	520,298	7,278	SH		SOLE		7,061	0	217
EDISON INTL	COMMON STOCK	281020107	19,445	272	SH		OTR		0	0	272
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,976,529	52,151	SH		SOLE		51,953	0	198
ELECTRONIC ARTS INC	COMMON STOCK	285512109	431,636	3,155	SH		SOLE		3,060	0	95
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3,020,837	31,037	SH		SOLE		30,867	0	170
EMERSON ELECTRIC CO	COMMON STOCK	291011104	191,838	1,971	SH		OTR		1,946	0	25
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,279,242	63,277	SH		SOLE		61,680	0	1,597
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	88,285	2,451	SH		OTR		0	0	2,451
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	591,497	18,671	SH		SOLE		16,049	0	2,622
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	6,177	195	SH		OTR		0	0	195
ENERGY TRANSFER LP	COMMON STOCK	29273V100	2,054,902	148,906	SH		SOLE		148,618	288	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	132,838	9,626	SH		OTR		9,626	0	0
ENSIGN	COMMON STOCK	29358P101	319,911	2,851	SH		SOLE		2,167	0	684
ENTEGRIS INC	COMMON STOCK	29362U104	235,448	1,965	SH		SOLE		1,965	0	0
ENTERGY CORP	COMMON STOCK	29364G103	1,977,865	19,546	SH		SOLE		18,866	279	401
ENTERGY CORP	COMMON STOCK	29364G103	37,440	370	SH		OTR		0	0	370
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	4,803,587	182,299	SH		SOLE		180,073	1,000	1,226
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	47,062	1,786	SH		OTR		630	0	1,156
ENZO BIOCHEM INC	COMMON STOCK	294100102	23,652	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	258,664	10,751	SH		SOLE		10,751	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	8,999	374	SH		OTR		63	0	311
EQUIFAX INC	COMMON STOCK	294429105	5,141,159	20,790	SH		SOLE		20,768	0	22
EQUIFAX INC	COMMON STOCK	294429105	23,493	95	SH		OTR		95	0	0
EQUINIX INC	COMMON STOCK	29444U700	2,581,283	3,205	SH		SOLE		3,107	0	98
EQUINIX INC	COMMON STOCK	29444U700	58,793	73	SH		OTR		67	0	6
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	182,775	17,954	SH		SOLE		17,618	0	336
EQUITRANS MIDSTREAM CORP	COMMON STOCK	294600101	4,826	474	SH		OTR		320	0	154
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	242,744	3,969	SH		SOLE		3,969	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	91,740	1,500	SH		OTR		0	1,500	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	478,714	12,817	SH		SOLE		12,817	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	241,038	2,375	SH		SOLE		1,835	0	540
EURONET SERVICES INC	COMMON STOCK	298736109	9,439	93	SH		OTR		93	0	0
EVERGY INC	COMMON STOCK	30034W106	345,983	6,628	SH		SOLE		6,523	0	105
EVERGY INC	COMMON STOCK	30034W106	8,665	166	SH		OTR		130	0	36
EVERSOURCE ENERGY	COMMON STOCK	30040W108	367,482	5,954	SH		SOLE		5,885	0	69
EVERSOURCE ENERGY	COMMON STOCK	30040W108	5,555	90	SH		OTR		90	0	0
EXELON CORP	COMMON STOCK	30161N101	606,391	16,891	SH		SOLE		16,525	0	366
EXELON CORP	COMMON STOCK	30161N101	90,935	2,533	SH		OTR		2,346	0	187
EXPEDIA GROUP INC	COMMON STOCK	30212P303	560,408	3,692	SH		SOLE		3,501	0	191
EXPEDIA GROUP INC	COMMON STOCK	30212P303	8,652	57	SH		OTR		57	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	768,541	6,042	SH		SOLE		4,875	0	1,167
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	15,264	120	SH		OTR		120	0	0
EXPONENT INC	COMMON STOCK	30214U102	483,694	5,494	SH		SOLE		4,925	0	569
EXPONENT INC	COMMON STOCK	30214U102	16,904	192	SH		OTR		192	0	0
EXTRA SPACE STORAGE	COMMON STOCK	30225T102	495,901	3,093	SH		SOLE		2,599	0	494
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	347,632	19,707	SH		SOLE		19,682	0	25
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,009,219	150,122	SH		SOLE		148,790	0	1,332
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,151,270	11,515	SH		OTR		11,414	0	101
FNB CORP OF PA	COMMON STOCK	302520101	191,719	13,923	SH		SOLE		13,923	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	26,523,617	74,934	SH		SOLE		71,676	0	3,258
META PLATFORMS INC	COMMON STOCK	30303M102	108,313	306	SH		OTR		187	0	119
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	415,508	871	SH		SOLE		566	0	305
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	11,449	24	SH		OTR		15	0	9
FAIR ISAAC	COMMON STOCK	303250104	644,858	554	SH		SOLE		465	0	89
FAIR ISAAC	COMMON STOCK	303250104	17,460	15	SH		OTR		15	0	0
FASTENAL CO	COMMON STOCK	311900104	8,817,597	136,137	SH		SOLE		135,909	0	228
FEDERAL AGRIC MTG CORP	COMMON STOCK	313148306	202,125	1,057	SH		SOLE		1,057	0	0
FEDERAL AGRIC MTG CORP	COMMON STOCK	313148306	15,106	79	SH		OTR		45	0	34
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	240,350	3,132	SH		SOLE		2,382	750	0
FEDEX CORP	COMMON STOCK	31428X106	3,287,870	12,997	SH		SOLE		12,646	0	351
FEDEX CORP	COMMON STOCK	31428X106	2,024	8	SH		OTR		0	0	8
FIDELITY	ETF / CLOSED EN	316092840	396,544	9,379	SH		SOLE		9,379	0	0
FIDELITY	COMMON STOCK	31620M106	1,901,520	31,655	SH		SOLE		31,655	0	0
FIDELITY	COMMON STOCK	31620M106	17,721	295	SH		OTR		0	0	295
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	1,004,582	19,690	SH		SOLE		19,371	0	319
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	35,408	694	SH		OTR		0	0	694
FIDUS	COMMON STOCK	316500107	779,485	39,588	SH		SOLE		39,588	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,503,144	43,582	SH		SOLE		43,409	0	173
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	847,128	597	SH		SOLE		597	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	25,541	18	SH		OTR		0	0	18
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	365,285	25,797	SH		SOLE		25,797	0	0
FIRST SOLAR	COMMON STOCK	336433107	461,711	2,680	SH		SOLE		2,418	0	262
FIRST TRUST	ETF / CLOSED EN	336917109	2,217,239	61,796	SH		SOLE		61,796	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	279,660	15,307	SH		SOLE		15,307	0	0
FIRST TRUST	ETF / CLOSED EN	33733B100	268,184	2,829	SH		SOLE		2,829	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	3,947,814	49,323	SH		SOLE		47,083	2,240	0
FIRST TRUST	ETF / CLOSED EN	33733E302	471,786	2,529	SH		SOLE		2,529	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	5,783	31	SH		OTR		31	0	0
FIRST TRUST	ETF / CLOSED EN	33733E807	347,832	14,320	SH		SOLE		14,320	0	0
FIRST TR	ETF / CLOSED EN	337344105	2,087,204	17,771	SH		SOLE		17,771	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	352,871	2,011	SH		SOLE		2,011	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	3,497,731	86,236	SH		SOLE		86,236	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	263,246	6,081	SH		SOLE		6,081	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	339,137	3,275	SH		SOLE		3,275	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	260,238	2,032	SH		SOLE		2,032	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	536,467	24,100	SH		SOLE		24,100	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	485,099	9,010	SH		SOLE		9,010	0	0
FIRST TRUST	ETF / CLOSED EN	33734Y109	139,813	1,527	SH		SOLE		1,527	0	0
FIRST TRUST	ETF / CLOSED EN	33734Y109	76,453	835	SH		OTR		835	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	187,801	1,798	SH		SOLE		1,798	0	0
FIRST TRUST	ETF / CLOSED EN	33735B108	77,606	743	SH		OTR		743	0	0
FIRST TRUST	ETF / CLOSED EN	33735T109	440,577	36,500	SH		SOLE		36,500	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	556,458	20,096	SH		SOLE		20,096	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	502,624	10,910	SH		SOLE		10,910	0	0
FIRST TR	ETF / CLOSED EN	33738E109	125,736	10,400	SH		SOLE		10,400	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	230,083	3,590	SH		SOLE		3,590	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	2,701,619	52,286	SH		SOLE		52,286	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	136,608	2,650	SH		SOLE		2,650	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	1,290,657	25,037	SH		OTR		25,037	0	0
FIRST TRUST	ETF / CLOSED EN	33738R688	539,762	33,484	SH		SOLE		33,484	0	0
FIRST TRUST	ETF / CLOSED EN	33738R704	269,014	4,651	SH		SOLE		4,651	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	573,137	33,994	SH		SOLE		33,994	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	155,280	9,210	SH		OTR		9,210	0	0
FIRST TRUST	ETF / CLOSED EN	33739H101	230,391	10,267	SH		SOLE		10,267	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	417,655	8,084	SH		SOLE		8,084	0	0
FIRST TRUST	ETF / CLOSED EN	33739P103	883,563	15,705	SH		SOLE		15,705	0	0
FIRST TRUST	ETF / CLOSED EN	33739P301	561,813	11,783	SH		SOLE		11,783	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	632,411	13,088	SH		SOLE		13,088	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	2,195,727	36,804	SH		SOLE		32,559	4,245	0
FIRST TRUST	ETF / CLOSED EN	33739Q705	1,118,407	21,641	SH		SOLE		19,896	1,745	0
FIRST TRUST	ETF / CLOSED EN	33739Q705	76,486	1,480	SH		OTR		1,480	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	732,547	16,423	SH		SOLE		16,423	0	0
FIRST TRUST	ETF / CLOSED EN	33740J104	374,661	18,677	SH		SOLE		18,677	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	1,868,021	57,004	SH		SOLE		57,004	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	503,289	3,105	SH		SOLE		2,702	0	403
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	3,566	22	SH		OTR		22	0	0
FISERV INC	COMMON STOCK	337738108	2,441,208	18,377	SH		SOLE		17,707	0	670
FISERV INC	COMMON STOCK	337738108	11,026	83	SH		OTR		83	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	209,109	5,704	SH		SOLE		5,704	0	0
FIVE9 INCORPORATED	COMMON STOCK	338307101	230,250	2,926	SH		SOLE		2,349	0	577
FLEXSHARES	ETF / CLOSED EN	33939L860	323,771	5,262	SH		SOLE		5,262	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	650,191	53,338	SH		SOLE		52,736	0	602
FORTINET	COMMON STOCK	34959E109	519,280	8,872	SH		SOLE		8,872	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	680,710	9,245	SH		SOLE		9,245	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	512,955	6,737	SH		SOLE		6,437	300	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	70,353	924	SH		OTR		924	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	359,302	10,295	SH		SOLE		10,295	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	3,979	114	SH		OTR		0	0	114
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	213,281	8,430	SH		SOLE		8,430	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3,340	132	SH		OTR		0	0	132
FOX CORPORATION	COMMON STOCK	35137L105	267,478	9,015	SH		SOLE		9,015	0	0
FOX CORPORATION	COMMON STOCK	35137L105	7,388	249	SH		OTR		0	0	249
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	231,410	7,768	SH		SOLE		7,768	0	0
FRANKLIN	ETF / CLOSED EN	35473P108	208,663	6,788	SH		SOLE		4,308	2,480	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,717,485	40,345	SH		SOLE		37,845	0	2,500
FREEPORT-MCMORAN	COMMON STOCK	35671D857	10,345	243	SH		OTR		0	0	243
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	706,764	20,480	SH		SOLE		17,514	0	2,966
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	5,763	167	SH		OTR		0	0	167
GABELLI	ETF / CLOSED EN	36242H104	659,652	30,483	SH		SOLE		30,483	0	0
GABELLI	ETF / CLOSED EN	36242H104	70,027	3,236	SH		OTR		3,236	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	998,437	16,325	SH		SOLE		16,325	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	2,141	35	SH		OTR		35	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	1,570,756	20,315	SH		SOLE		20,309	6	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	167,862	2,171	SH		OTR		2,171	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,965,680	8,741	SH		SOLE		8,637	0	104
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	12,818	57	SH		OTR		26	0	31
GAMCO	ETF / CLOSED EN	36465E101	58,154	11,314	SH		SOLE		11,314	0	0
GARTNER	COMMON STOCK	366651107	884,631	1,961	SH		SOLE		1,883	0	78
GENERAL AMERICAN INVESTORS	ETF / CLOSED EN	368802104	243,183	5,662	SH		SOLE		5,662	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,495,913	21,165	SH		SOLE		20,836	0	329
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	98,155	378	SH		OTR		370	0	8
GENERAL ELECTRIC	COMMON STOCK	369604301	4,842,414	37,941	SH		SOLE		37,673	18	250
GENERAL ELECTRIC	COMMON STOCK	369604301	260,493	2,041	SH		OTR		2,041	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,181,607	33,491	SH		SOLE		33,436	0	55
GENERAL MILLS INC	COMMON STOCK	370334104	7,720,197	118,517	SH		OTR		118,494	0	23
GENERAL MOTORS	COMMON STOCK	37045V100	1,765,790	49,159	SH		SOLE		45,740	0	3,419
GENERAL MOTORS	COMMON STOCK	37045V100	30,209	841	SH		OTR		0	0	841
GENTEX CORP	COMMON STOCK	371901109	336,954	10,317	SH		SOLE		10,317	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	920,497	6,646	SH		SOLE		6,227	0	419
GENUINE PARTS CO	COMMON STOCK	372460105	4,987	36	SH		OTR		0	0	36
GENWORTH FINANCIAL	COMMON STOCK	37247D106	92,444	13,839	SH		SOLE		13,839	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,343,671	41,275	SH		SOLE		40,176	0	1,099
GILEAD SCIENCES INC	COMMON STOCK	375558103	139,256	1,719	SH		OTR		100	1,100	519
GSK PLC	FOREIGN STOCK/A	37733W204	1,567,040	42,284	SH		SOLE		42,071	0	213
GSK PLC	FOREIGN STOCK/A	37733W204	63,669	1,718	SH		OTR		1,688	0	30
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	393,573	3,099	SH		SOLE		2,916	0	183
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	1,707,515	13,445	SH		OTR		13,445	0	0
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	537,337	12,700	SH		SOLE		12,700	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	409,657	23,625	SH		SOLE		23,625	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	645,575	18,734	SH		SOLE		18,734	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	370,880	3,047	SH		SOLE		2,887	0	160
GODADDY INCORPORATED	COMMON STOCK	380237107	364,660	3,435	SH		SOLE		3,435	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	12,102	114	SH		OTR		0	0	114
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4,850,287	12,573	SH		SOLE		12,296	0	277
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	36,263	94	SH		OTR		40	0	54
GOLDMAN SACHS	ETF / CLOSED EN	381430107	514,199	15,744	SH		SOLE		15,744	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	338,879	11,042	SH		SOLE		11,042	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430438	98,914	1,475	SH		SOLE		1,475	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430438	160,944	2,400	SH		OTR		2,400	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	2,220,952	23,675	SH		SOLE		23,675	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	383,523	26,179	SH		SOLE		26,179	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	36,112	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	486,811	5,611	SH		SOLE		5,072	0	539
GRACO INC	COMMON STOCK	384109104	4,164	48	SH		OTR		0	0	48
GRAINGER W W INC	COMMON STOCK	384802104	1,290,263	1,557	SH		SOLE		1,557	0	0
GRAINGER W W INC	COMMON STOCK	384802104	13,259	16	SH		OTR		16	0	0
GRAND CANYON	COMMON STOCK	38526M106	242,027	1,833	SH		SOLE		1,440	0	393
GREIF INCORPORATED	COMMON STOCK	397624206	264,040	4,000	SH		SOLE		4,000	0	0
GRIFFON CORP	COMMON STOCK	398433102	253,187	4,154	SH		SOLE		4,154	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	304,146	18,786	SH		SOLE		18,786	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	645,338	50,417	SH		SOLE		50,417	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	1,628,295	14,933	SH		SOLE		14,305	0	628
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	2,072	19	SH		OTR		19	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	5,413,599	20,000	SH		SOLE		19,575	0	425
HDFC BANK	FOREIGN STOCK/A	40415F101	468,361	6,979	SH		SOLE		6,254	0	725
HP INC	COMMON STOCK	40434L105	772,050	25,658	SH		SOLE		25,569	0	89
HALEON PLC	FOREIGN STOCK/A	405552100	229,987	27,945	SH		SOLE		24,557	0	3,388
HALEON PLC	FOREIGN STOCK/A	405552100	15,900	1,932	SH		OTR		1,932	0	0
HALLIBURTON CO	COMMON STOCK	406216101	2,657,063	73,501	SH		SOLE		73,151	0	350
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	401,122	3,536	SH		SOLE		3,058	0	478
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	5,218	46	SH		OTR		0	0	46
HANNON ARMSTRONG	COMMON STOCK	41068X100	198,714	7,205	SH		SOLE		7,205	0	0
HANNON ARMSTRONG	COMMON STOCK	41068X100	7,860	285	SH		OTR		285	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	258,543	7,018	SH		SOLE		6,895	0	123
HARTFORD	COMMON STOCK	416515104	1,270,811	15,810	SH		SOLE		14,289	0	1,521
HARTFORD	ETF / CLOSED EN	41653L305	325,804	9,574	SH		SOLE		9,574	0	0
HARTFORD	ETF / CLOSED EN	41653L503	374,992	9,630	SH		SOLE		9,630	0	0
HASBRO INC	COMMON STOCK	418056107	249,684	4,890	SH		SOLE		4,770	0	120
HASBRO INC	COMMON STOCK	418056107	9,855	193	SH		OTR		150	0	43
HEALTHPEAK PPTYS INCORPORATED	COMMON STOCK	42250P103	229,107	11,571	SH		SOLE		9,153	0	2,418
HEICO	COMMON STOCK	422806109	3,440,744	19,236	SH		SOLE		19,236	0	0
HEICO	COMMON STOCK	422806208	636,708	4,470	SH		SOLE		4,186	0	284
HENRY JACK & ASSOC	COMMON STOCK	426281101	723,909	4,430	SH		SOLE		4,137	0	293
HENRY JACK & ASSOC	COMMON STOCK	426281101	28,433	174	SH		OTR		150	0	24
HERSHEY CO	COMMON STOCK	427866108	679,014	3,642	SH		SOLE		3,642	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	203,165	11,965	SH		SOLE		11,662	0	303
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	1,783	105	SH		OTR		0	0	105
HEXCEL CORP	COMMON STOCK	428291108	248,470	3,369	SH		SOLE		3,369	0	0
HEXCEL CORP	COMMON STOCK	428291108	6,564	89	SH		OTR		0	0	89
HIGHLAND	ETF / CLOSED EN	43010E404	251,172	32,662	SH		SOLE		32,662	0	0
HILLENBRAND	COMMON STOCK	431571108	981,166	20,505	SH		SOLE		17,433	0	3,072
HILLENBRAND	COMMON STOCK	431571108	8,278	173	SH		OTR		0	0	173
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	176,886	19,206	SH		SOLE		16,474	0	2,732
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	576,313	3,165	SH		SOLE		3,165	0	0
HOLOGIC INC	COMMON STOCK	436440101	170,909	2,392	SH		SOLE		2,392	0	0
HOLOGIC INC	COMMON STOCK	436440101	180,340	2,524	SH		OTR		2,524	0	0
HOME DEPOT INC	COMMON STOCK	437076102	48,112,608	138,833	SH		SOLE		137,503	308	1,022
HOME DEPOT INC	COMMON STOCK	437076102	1,185,202	3,420	SH		OTR		2,506	800	114
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	255,439	8,264	SH		SOLE		8,264	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	12,114,958	57,770	SH		SOLE		56,881	0	889
HONEYWELL INTL INC	COMMON STOCK	438516106	594,948	2,837	SH		OTR		2,195	625	17
HORMEL FOODS CORP	COMMON STOCK	440452100	577,756	17,993	SH		SOLE		17,993	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	284,451	5,256	SH		SOLE		5,256	0	0
HUBBELL INC	COMMON STOCK	443510607	305,581	929	SH		SOLE		929	0	0
HUBBELL INC	COMMON STOCK	443510607	498,658	1,516	SH		OTR		1,500	0	16
HUBSPOT INCORPORATED	COMMON STOCK	443573100	337,300	581	SH		SOLE		498	0	83
HUBSPOT INCORPORATED	COMMON STOCK	443573100	6,386	11	SH		OTR		0	0	11
HUMANA INC	COMMON STOCK	444859102	5,572,914	12,173	SH		SOLE		11,912	0	261
HUMANA INC	COMMON STOCK	444859102	16,481	36	SH		OTR		17	0	19
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	1,210,227	6,059	SH		SOLE		6,059	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	22,771	114	SH		OTR		70	0	44
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,309,880	102,978	SH		SOLE		100,972	0	2,006
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	40,500	3,184	SH		OTR		0	0	3,184
HUNTINGTON	COMMON STOCK	446413106	191,357	737	SH		SOLE		685	0	52
HUNTINGTON	COMMON STOCK	446413106	64,651	249	SH		OTR		240	0	9
ITT INCORPORATED	COMMON STOCK	45073V108	209,168	1,753	SH		SOLE		1,753	0	0
ITT INCORPORATED	COMMON STOCK	45073V108	11,693	98	SH		OTR		98	0	0
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	577,040	5,869	SH		SOLE		5,591	0	278
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	27,923	284	SH		OTR		0	0	284
IDEX CORP	COMMON STOCK	45167R104	310,033	1,428	SH		SOLE		1,422	0	6
IDEX CORP	COMMON STOCK	45167R104	5,645	26	SH		OTR		0	0	26
IDEXX LABS INC	COMMON STOCK	45168D104	1,307,139	2,355	SH		SOLE		2,355	0	0
IL TOOL WORKS	COMMON STOCK	452308109	4,746,879	18,122	SH		SOLE		18,012	0	110
IL TOOL WORKS	COMMON STOCK	452308109	128,089	489	SH		OTR		489	0	0
ILLUMINA INC	COMMON STOCK	452327109	521,177	3,743	SH		SOLE		2,893	0	850
INGERSOLL RAND INC	COMMON STOCK	45687V106	1,171,701	15,150	SH		SOLE		14,863	0	287
INGERSOLL RAND INC	COMMON STOCK	45687V106	12,529	162	SH		OTR		162	0	0
INGREDION	COMMON STOCK	457187102	740,937	6,827	SH		SOLE		6,827	0	0
INGREDION	COMMON STOCK	457187102	5,969	55	SH		OTR		0	0	55
INNOSPEC INC	COMMON STOCK	45768S105	307,362	2,494	SH		SOLE		1,859	0	635
INTEL CORP	COMMON STOCK	458140100	7,656,016	152,358	SH		SOLE		150,920	150	1,288
INTEL CORP	COMMON STOCK	458140100	112,912	2,247	SH		OTR		828	1,093	326
INTER PARFUMS	COMMON STOCK	458334109	236,033	1,639	SH		SOLE		1,629	0	10
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	7,578,400	59,008	SH		SOLE		58,929	0	79
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	8,990	70	SH		OTR		0	0	70
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	7,873,636	48,142	SH		SOLE		47,969	50	123
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	705,557	4,314	SH		OTR		2,158	2,115	41
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	550,189	6,795	SH		SOLE		6,795	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	6,235	77	SH		OTR		0	0	77
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	395,988	10,954	SH		SOLE		10,751	0	203
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	975,155	29,876	SH		SOLE		29,344	0	532
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	27,972	857	SH		OTR		277	0	580
INVESCO	ETF / CLOSED EN	46090E103	12,347,432	30,151	SH		SOLE		29,374	777	0
INVESCO	ETF / CLOSED EN	46090F100	303,706	22,835	SH		SOLE		22,835	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	223,597	3,122	SH		SOLE		2,795	0	327
INTUIT	COMMON STOCK	461202103	6,645,305	10,632	SH		SOLE		10,503	0	129
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3,066,268	9,089	SH		SOLE		8,571	0	518
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	13,832	41	SH		OTR		0	0	41
INVESCO	ETF / CLOSED EN	46131H107	79,245	19,328	SH		SOLE		19,328	0	0
INVESCO	ETF / CLOSED EN	46132C107	298,083	31,018	SH		SOLE		31,018	0	0
INVESCO	ETF / CLOSED EN	46137V100	490,383	5,321	SH		SOLE		5,321	0	0
INVESCO	ETF / CLOSED EN	46137V142	345,198	5,672	SH		SOLE		5,672	0	0
INVESCO	ETF / CLOSED EN	46137V225	384,802	3,911	SH		SOLE		3,911	0	0
INVESCO	ETF / CLOSED EN	46137V233	1,272,937	33,747	SH		SOLE		33,747	0	0
INVESCO	ETF / CLOSED EN	46137V266	267,113	8,280	SH		SOLE		6,305	1,975	0
INVESCO	ETF / CLOSED EN	46137V282	1,463,055	44,824	SH		SOLE		38,324	6,500	0
INVESCO	ETF / CLOSED EN	46137V357	12,089,058	76,610	SH		SOLE		76,357	253	0
INVESCO	ETF / CLOSED EN	46137V357	533,837	3,383	SH		OTR		3,383	0	0
INVESCO	ETF / CLOSED EN	46137V431	471,572	4,810	SH		SOLE		4,810	0	0
INVESCO	ETF / CLOSED EN	46137V563	415,782	19,668	SH		SOLE		19,668	0	0
INVESCO	ETF / CLOSED EN	46137V613	727,232	20,660	SH		SOLE		20,660	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,383,571	16,184	SH		SOLE		13,691	2,493	0
INVESCO	ETF / CLOSED EN	46138E198	293,129	5,512	SH		SOLE		5,512	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,260,659	20,119	SH		SOLE		20,119	0	0
INVESCO	ETF / CLOSED EN	46138E362	226,682	5,345	SH		SOLE		5,345	0	0
INVESCO	ETF / CLOSED EN	46138E362	11,790	278	SH		OTR		278	0	0
INVESCO	ETF / CLOSED EN	46138E511	249,520	21,754	SH		SOLE		21,754	0	0
INVESCO	ETF / CLOSED EN	46138E537	532,662	22,029	SH		SOLE		22,029	0	0
INVESCO	ETF / CLOSED EN	46138E727	269,215	14,095	SH		SOLE		14,095	0	0
INVESCO	ETF / CLOSED EN	46138G649	202,417	1,201	SH		SOLE		1,201	0	0
INVESCO	ETF / CLOSED EN	46138G656	545,594	12,485	SH		SOLE		12,485	0	0
INVESCO	ETF / CLOSED EN	46138G664	582,755	14,066	SH		SOLE		14,066	0	0
INVESCO	ETF / CLOSED EN	46138G698	352,027	4,125	SH		SOLE		4,125	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	2,800,392	12,103	SH		SOLE		12,103	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	10,643	46	SH		OTR		46	0	0
IRON MTN INC	COMMON STOCK	46284V101	588,671	8,412	SH		SOLE		8,088	0	324
IRON MTN INC	COMMON STOCK	46284V101	13,646	195	SH		OTR		130	0	65
ISHARES	ETF / CLOSED EN	464285204	2,394,375	61,347	SH		SOLE		61,347	0	0
ISHARES	ETF / CLOSED EN	464286665	1,779,810	41,000	SH		SOLE		41,000	0	0
ISHARES	ETF / CLOSED EN	464287127	259,292	3,943	SH		SOLE		3,943	0	0
ISHARES	ETF / CLOSED EN	464287150	1,506,367	14,315	SH		SOLE		14,315	0	0
ISHARES	ETF / CLOSED EN	464287168	6,362,821	54,281	SH		SOLE		54,281	0	0
ISHARES	ETF / CLOSED EN	464287168	807,763	6,891	SH		OTR		6,891	0	0
ISHARES	ETF / CLOSED EN	464287176	2,595,885	24,150	SH		SOLE		24,150	0	0
ISHARES	ETF / CLOSED EN	464287200	35,426,778	74,172	SH		SOLE		73,650	522	0
ISHARES	ETF / CLOSED EN	464287226	47,473,100	478,318	SH		SOLE		478,318	0	0
ISHARES	ETF / CLOSED EN	464287226	1,024,857	10,326	SH		OTR		10,326	0	0
ISHARES	ETF / CLOSED EN	464287234	3,023,472	75,192	SH		SOLE		74,926	0	266
ISHARES	ETF / CLOSED EN	464287242	920,359	8,317	SH		SOLE		8,317	0	0
ISHARES	ETF / CLOSED EN	464287291	374,445	5,492	SH		SOLE		5,492	0	0
ISHARES	ETF / CLOSED EN	464287309	4,067,794	54,165	SH		SOLE		53,104	0	1,061
ISHARES	ETF / CLOSED EN	464287309	577,594	7,691	SH		OTR		7,691	0	0
ISHARES	ETF / CLOSED EN	464287408	2,009,301	11,555	SH		SOLE		10,978	0	577
ISHARES	ETF / CLOSED EN	464287432	2,846,756	28,790	SH		SOLE		28,790	0	0
ISHARES	ETF / CLOSED EN	464287432	112,130	1,134	SH		OTR		1,134	0	0
ISHARES	ETF / CLOSED EN	464287440	4,205,886	43,634	SH		SOLE		43,634	0	0
ISHARES	ETF / CLOSED EN	464287457	3,079,945	37,542	SH		SOLE		37,420	122	0
ISHARES	ETF / CLOSED EN	464287465	23,014,006	305,428	SH		SOLE		304,837	0	591
ISHARES	ETF / CLOSED EN	464287465	222,056	2,947	SH		OTR		2,947	0	0
ISHARES	ETF / CLOSED EN	464287473	1,000,211	8,601	SH		SOLE		8,601	0	0
ISHARES	ETF / CLOSED EN	464287473	11,513	99	SH		OTR		99	0	0
ISHARES	ETF / CLOSED EN	464287481	930,948	8,912	SH		SOLE		8,912	0	0
ISHARES	ETF / CLOSED EN	464287499	9,337,940	120,133	SH		SOLE		120,133	0	0
ISHARES	ETF / CLOSED EN	464287499	23,319	300	SH		OTR		300	0	0
ISHARES	ETF / CLOSED EN	464287507	21,697,817	78,289	SH		SOLE		77,635	381	273
ISHARES	ETF / CLOSED EN	464287515	430,788	1,062	SH		SOLE		1,062	0	0
ISHARES	ETF / CLOSED EN	464287523	357,182	620	SH		SOLE		620	0	0
ISHARES	ETF / CLOSED EN	464287523	119,253	207	SH		OTR		207	0	0
ISHARES	ETF / CLOSED EN	464287549	434,734	970	SH		SOLE		970	0	0
ISHARES	ETF / CLOSED EN	464287556	210,705	1,551	SH		SOLE		1,551	0	0
ISHARES	ETF / CLOSED EN	464287564	509,895	8,682	SH		SOLE		8,682	0	0
ISHARES	ETF / CLOSED EN	464287572	2,347,882	29,159	SH		SOLE		29,159	0	0
ISHARES	ETF / CLOSED EN	464287598	13,313,210	80,564	SH		SOLE		80,564	0	0
ISHARES	ETF / CLOSED EN	464287598	81,468	493	SH		OTR		493	0	0
ISHARES	ETF / CLOSED EN	464287606	1,643,578	20,747	SH		SOLE		20,267	480	0
ISHARES	ETF / CLOSED EN	464287606	75,972	959	SH		OTR		959	0	0
ISHARES	ETF / CLOSED EN	464287614	20,933,583	69,049	SH		SOLE		69,049	0	0
ISHARES	ETF / CLOSED EN	464287614	131,576	434	SH		OTR		434	0	0
ISHARES	ETF / CLOSED EN	464287622	929,713	3,545	SH		SOLE		3,545	0	0
ISHARES	ETF / CLOSED EN	464287630	3,168,111	20,396	SH		SOLE		20,396	0	0
ISHARES	ETF / CLOSED EN	464287630	9,320	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	3,225,390	12,788	SH		SOLE		12,788	0	0
ISHARES	ETF / CLOSED EN	464287648	8,323	33	SH		OTR		33	0	0
ISHARES	ETF / CLOSED EN	464287655	8,821,804	43,953	SH		SOLE		43,953	0	0
ISHARES	ETF / CLOSED EN	464287655	46,163	230	SH		OTR		230	0	0
ISHARES	ETF / CLOSED EN	464287663	292,626	3,470	SH		SOLE		3,470	0	0
ISHARES	ETF / CLOSED EN	464287671	1,056,095	10,145	SH		SOLE		10,145	0	0
ISHARES	ETF / CLOSED EN	464287689	648,218	2,368	SH		SOLE		2,368	0	0
ISHARES	ETF / CLOSED EN	464287705	1,032,062	9,050	SH		SOLE		9,050	0	0
ISHARES	ETF / CLOSED EN	464287705	78,916	692	SH		OTR		692	0	0
ISHARES	ETF / CLOSED EN	464287721	1,906,923	15,535	SH		SOLE		15,535	0	0
ISHARES	ETF / CLOSED EN	464287721	119,681	975	SH		OTR		975	0	0
ISHARES	ETF / CLOSED EN	464287754	405,749	3,548	SH		SOLE		3,548	0	0
ISHARES	ETF / CLOSED EN	464287762	514,945	1,799	SH		SOLE		1,799	0	0
ISHARES	ETF / CLOSED EN	464287770	200,716	1,120	SH		SOLE		1,120	0	0
ISHARES	ETF / CLOSED EN	464287788	311,064	3,642	SH		SOLE		3,642	0	0
ISHARES	ETF / CLOSED EN	464287796	227,659	5,160	SH		SOLE		5,160	0	0
ISHARES	ETF / CLOSED EN	464287804	42,400,060	391,686	SH		SOLE		390,858	0	828
ISHARES	ETF / CLOSED EN	464287804	91,580	846	SH		OTR		846	0	0
ISHARES	ETF / CLOSED EN	464287846	510,403	4,380	SH		SOLE		2,159	2,221	0
ISHARES	ETF / CLOSED EN	464287879	372,083	3,610	SH		SOLE		3,610	0	0
ISHARES	ETF / CLOSED EN	464287879	115,851	1,124	SH		OTR		1,124	0	0
ISHARES	ETF / CLOSED EN	464287887	822,172	6,570	SH		SOLE		6,570	0	0
ISHARES	ETF / CLOSED EN	464287887	113,252	905	SH		OTR		905	0	0
ISHARES	ETF / CLOSED EN	464288109	179,446	2,541	SH		SOLE		2,541	0	0
ISHARES	ETF / CLOSED EN	464288109	79,165	1,121	SH		OTR		1,121	0	0
ISHARES	ETF / CLOSED EN	464288158	2,407,283	22,833	SH		SOLE		22,833	0	0
ISHARES	ETF / CLOSED EN	464288208	346,122	5,156	SH		SOLE		5,156	0	0
ISHARES	ETF / CLOSED EN	464288240	362,691	7,106	SH		SOLE		7,106	0	0
ISHARES	ETF / CLOSED EN	464288273	415,290	6,709	SH		SOLE		6,709	0	0
ISHARES	ETF / CLOSED EN	464288281	973,156	10,927	SH		SOLE		10,927	0	0
ISHARES	ETF / CLOSED EN	464288281	54,861	616	SH		OTR		616	0	0
ISHARES	ETF / CLOSED EN	464288307	687,037	10,660	SH		SOLE		10,660	0	0
ISHARES	ETF / CLOSED EN	464288414	4,440,149	40,957	SH		SOLE		40,957	0	0
ISHARES	ETF / CLOSED EN	464288414	187,007	1,725	SH		OTR		1,725	0	0
ISHARES	ETF / CLOSED EN	464288448	1,568,448	56,036	SH		SOLE		56,036	0	0
ISHARES	ETF / CLOSED EN	464288448	209,561	7,487	SH		OTR		7,487	0	0
ISHARES	ETF / CLOSED EN	464288513	3,462,815	44,745	SH		SOLE		44,745	0	0
ISHARES	ETF / CLOSED EN	464288570	2,556,866	28,082	SH		SOLE		28,082	0	0
ISHARES	ETF / CLOSED EN	464288588	829,786	8,820	SH		SOLE		8,820	0	0
ISHARES	ETF / CLOSED EN	464288604	225,544	5,126	SH		SOLE		5,126	0	0
ISHARES	ETF / CLOSED EN	464288620	705,595	13,765	SH		SOLE		13,765	0	0
ISHARES	ETF / CLOSED EN	464288638	2,171,260	41,755	SH		SOLE		41,755	0	0
ISHARES	ETF / CLOSED EN	464288646	12,045,273	234,915	SH		SOLE		234,915	0	0
ISHARES	ETF / CLOSED EN	464288646	165,413	3,226	SH		OTR		3,226	0	0
ISHARES	ETF / CLOSED EN	464288653	495,506	4,577	SH		SOLE		4,577	0	0
ISHARES	ETF / CLOSED EN	464288661	2,187,169	18,673	SH		SOLE		18,673	0	0
ISHARES	ETF / CLOSED EN	464288679	643,051	5,839	SH		SOLE		5,839	0	0
ISHARES	ETF / CLOSED EN	464288687	1,361,132	43,640	SH		SOLE		43,640	0	0
ISHARES	ETF / CLOSED EN	464288752	152,697	1,501	SH		SOLE		1,501	0	0
ISHARES	ETF / CLOSED EN	464288752	111,700	1,098	SH		OTR		1,098	0	0
ISHARES	ETF / CLOSED EN	464288760	393,221	3,106	SH		SOLE		3,106	0	0
ISHARES	ETF / CLOSED EN	464288760	116,852	923	SH		OTR		923	0	0
ISHARES	ETF / CLOSED EN	464288802	585,973	5,830	SH		SOLE		5,830	0	0
ISHARES	ETF / CLOSED EN	464288810	260,352	4,824	SH		SOLE		4,824	0	0
ISHARES	ETF / CLOSED EN	464288877	2,006,842	38,519	SH		SOLE		38,519	0	0
ISHARES	ETF / CLOSED EN	464288885	1,125,978	11,626	SH		SOLE		11,626	0	0
ISHARES	ETF / CLOSED EN	46429B267	862,870	37,451	SH		SOLE		37,451	0	0
ISHARES	ETF / CLOSED EN	46429B655	938,444	18,539	SH		SOLE		18,539	0	0
ISHARES	ETF / CLOSED EN	46429B663	1,273,141	12,483	SH		SOLE		12,483	0	0
ISHARES	ETF / CLOSED EN	46429B689	913,970	13,181	SH		SOLE		13,181	0	0
ISHARES	ETF / CLOSED EN	46429B697	16,849,168	215,932	SH		SOLE		180,865	0	35,067
ISHARES	ETF / CLOSED EN	46429B697	71,632	918	SH		OTR		918	0	0
ISHARES	ETF / CLOSED EN	46429B747	360,248	3,654	SH		SOLE		3,654	0	0
ISHARES	ETF / CLOSED EN	46432F339	3,863,160	26,255	SH		SOLE		26,255	0	0
ISHARES	ETF / CLOSED EN	46432F339	195,402	1,328	SH		OTR		1,328	0	0
ISHARES	ETF / CLOSED EN	46432F388	1,900,189	18,784	SH		SOLE		18,784	0	0
ISHARES	ETF / CLOSED EN	46432F396	3,895,112	24,827	SH		SOLE		24,827	0	0
ISHARES	ETF / CLOSED EN	46432F396	86,760	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	2,387,410	36,769	SH		SOLE		36,769	0	0
ISHARES	ETF / CLOSED EN	46432F842	23,751,291	337,616	SH		SOLE		336,973	0	643
ISHARES	ETF / CLOSED EN	46432F842	689,360	9,799	SH		OTR		9,799	0	0
ISHARES	ETF / CLOSED EN	46432F859	1,052,931	22,139	SH		SOLE		22,139	0	0
ISHARES	ETF / CLOSED EN	46434G103	18,227,370	360,367	SH		SOLE		331,669	0	28,698
ISHARES	ETF / CLOSED EN	46434G103	297,663	5,885	SH		OTR		5,885	0	0
ISHARES	ETF / CLOSED EN	46434G764	222,970	4,024	SH		SOLE		4,024	0	0
ISHARES	ETF / CLOSED EN	46434G863	758,476	23,658	SH		SOLE		23,658	0	0
ISHARES	ETF / CLOSED EN	46434G889	2,465,307	57,520	SH		SOLE		57,520	0	0
ISHARES	ETF / CLOSED EN	46434V381	240,737	4,021	SH		SOLE		4,021	0	0
ISHARES	ETF / CLOSED EN	46434V407	880,710	20,860	SH		SOLE		20,860	0	0
ISHARES	ETF / CLOSED EN	46434V456	3,041,796	80,985	SH		SOLE		80,985	0	0
ISHARES	ETF / CLOSED EN	46434V613	216,576	4,701	SH		SOLE		4,701	0	0
ISHARES	ETF / CLOSED EN	46434V621	4,128,373	76,707	SH		SOLE		76,707	0	0
ISHARES	ETF / CLOSED EN	46434V738	388,882	7,068	SH		SOLE		7,068	0	0
ISHARES	ETF / CLOSED EN	46434V860	1,521,722	30,151	SH		SOLE		30,151	0	0
ISHARES	ETF / CLOSED EN	46434V860	129,456	2,565	SH		OTR		2,565	0	0
ISHARES	ETF / CLOSED EN	46434VBD1	209,345	8,455	SH		SOLE		8,455	0	0
ISHARES	ETF / CLOSED EN	46434VBD1	65,045	2,627	SH		OTR		2,627	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	946,879	38,012	SH		SOLE		38,012	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	65,189	2,617	SH		OTR		2,617	0	0
ISHARES	ETF / CLOSED EN	46435G193	437,616	18,806	SH		SOLE		18,806	0	0
ISHARES	ETF / CLOSED EN	46435G326	698,096	10,966	SH		SOLE		10,966	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,657,526	15,798	SH		SOLE		15,798	0	0
ISHARES	ETF / CLOSED EN	46435G433	4,471,274	125,281	SH		SOLE		125,034	0	247
ISHARES	ETF / CLOSED EN	46435G433	50,287	1,409	SH		OTR		1,409	0	0
ISHARES	ETF / CLOSED EN	46435G516	1,778,589	23,545	SH		SOLE		23,545	0	0
ISHARES	ETF / CLOSED EN	46435G847	388,999	13,423	SH		SOLE		13,423	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	250,353	10,475	SH		SOLE		10,475	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	65,390	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46435U549	3,101,143	64,959	SH		SOLE		64,959	0	0
ISHARES	ETF / CLOSED EN	46435U663	962,528	25,323	SH		SOLE		25,323	0	0
ISHARES	ETF / CLOSED EN	46435U853	5,577,364	153,435	SH		SOLE		153,435	0	0
ISHARES	ETF / CLOSED EN	46435U853	140,093	3,854	SH		OTR		3,854	0	0
ISHARES	ETF / CLOSED EN	46435UAA9	194,599	8,132	SH		SOLE		8,132	0	0
ISHARES	ETF / CLOSED EN	46435UAA9	65,472	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46436E536	396,132	12,861	SH		SOLE		12,861	0	0
ISHARES	ETF / CLOSED EN	46436E718	2,179,468	21,736	SH		SOLE		18,842	0	2,894
ISHARES	ETF / CLOSED EN	46436E718	15,542	155	SH		OTR		0	0	155
ISHARES	ETF / CLOSED EN	46436E874	714,393	29,941	SH		SOLE		29,941	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	60,150,835	353,620	SH		SOLE		351,305	220	2,095
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,490,757	8,764	SH		OTR		5,818	2,634	312
JP MORGAN	ETF / CLOSED EN	46641Q167	276,431	4,970	SH		SOLE		4,970	0	0
JP MORGAN	ETF / CLOSED EN	46641Q191	313,283	5,536	SH		SOLE		5,536	0	0
JP MORGAN	ETF / CLOSED EN	46641Q217	357,502	6,807	SH		SOLE		6,807	0	0
JP MORGAN	ETF / CLOSED EN	46641Q225	369,394	5,761	SH		SOLE		5,761	0	0
JP MORGAN	ETF / CLOSED EN	46641Q233	202,594	4,092	SH		SOLE		4,092	0	0
JP MORGAN	ETF / CLOSED EN	46641Q308	336,225	6,430	SH		SOLE		6,430	0	0
JP MORGAN	ETF / CLOSED EN	46641Q332	2,887,439	52,518	SH		SOLE		52,518	0	0
JP MORGAN	ETF / CLOSED EN	46641Q670	255,201	5,420	SH		SOLE		5,420	0	0
JP MORGAN	ETF / CLOSED EN	46641Q670	134,192	2,850	SH		OTR		2,850	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	602,861	12,002	SH		SOLE		11,022	980	0
JP MORGAN	ETF / CLOSED EN	46641Q878	566,454	12,337	SH		SOLE		12,337	0	0
J P MORGAN	ETF / CLOSED EN	46654Q203	343,369	6,877	SH		SOLE		6,877	0	0
J P MORGAN	ETF / CLOSED EN	46654Q773	279,565	5,525	SH		SOLE		5,525	0	0
JANUS	ETF / CLOSED EN	47103U845	228,010	4,533	SH		SOLE		4,533	0	0
JANUS	ETF / CLOSED EN	47103U845	135,709	2,698	SH		OTR		2,698	0	0
JANUS	ETF / CLOSED EN	47103U852	110,256	2,400	SH		SOLE		2,400	0	0
JANUS	ETF / CLOSED EN	47103U852	180,912	3,938	SH		OTR		3,938	0	0
JANUS	ETF / CLOSED EN	47103U886	478,077	9,894	SH		SOLE		9,894	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	630,879	15,612	SH		SOLE		15,612	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	3,718	92	SH		OTR		0	0	92
JOHN HANCOCK	ETF / CLOSED EN	47804J107	403,848	6,867	SH		SOLE		6,867	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	33,757,745	215,374	SH		SOLE		213,192	600	1,582
JOHNSON & JOHNSON	COMMON STOCK	478160104	620,534	3,959	SH		OTR		3,766	0	193
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	328,258	1,738	SH		SOLE		1,738	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	6,799	36	SH		OTR		0	0	36
KBR INC	COMMON STOCK	48242W106	241,920	4,366	SH		SOLE		4,366	0	0
KLA	COMMON STOCK	482480100	1,234,699	2,124	SH		SOLE		1,944	0	180
KLA	COMMON STOCK	482480100	7,557	13	SH		OTR		0	0	13
KKR & CO INC	COMMON STOCK	48251W104	1,450,373	17,506	SH		SOLE		15,818	0	1,688
KADANT INC	COMMON STOCK	48282T104	425,512	1,518	SH		SOLE		1,209	0	309
KADANT INC	COMMON STOCK	48282T104	17,660	63	SH		OTR		63	0	0
KELLANOVA	COMMON STOCK	487836108	877,844	15,701	SH		SOLE		15,701	0	0
KELLANOVA	COMMON STOCK	487836108	16,773	300	SH		OTR		300	0	0
KENVUE INC	COMMON STOCK	49177J102	1,009,075	46,868	SH		SOLE		42,974	0	3,894
KENVUE INC	COMMON STOCK	49177J102	25,706	1,194	SH		OTR		0	0	1,194
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	497,664	14,936	SH		SOLE		14,500	0	436
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	12,628	379	SH		OTR		0	0	379
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	773,500	4,862	SH		SOLE		4,581	0	281
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	11,773	74	SH		OTR		39	0	35
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	222,847	14,807	SH		SOLE		14,807	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,181,893	34,416	SH		SOLE		33,924	0	492
KIMBERLY CLARK CORP	COMMON STOCK	494368103	197,090	1,622	SH		OTR		554	500	568
KINDER MORGAN INC	COMMON STOCK	49456B101	1,245,261	70,593	SH		SOLE		68,012	0	2,581
KINDER MORGAN INC	COMMON STOCK	49456B101	35,403	2,007	SH		OTR		0	0	2,007
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	49714P108	220,038	657	SH		SOLE		657	0	0
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	49714P108	3,350	10	SH		OTR		0	0	10
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	474,180	20,325	SH		SOLE		20,325	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	13,858	594	SH		OTR		0	0	594
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	1,434,457	38,790	SH		SOLE		38,749	41	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	30,324	820	SH		OTR		115	0	705
KROGER CO	COMMON STOCK	501044101	3,770,068	82,478	SH		SOLE		81,605	0	873
KROGER CO	COMMON STOCK	501044101	32,591	713	SH		OTR		400	0	313
KULICKE & SOFFA INDUSTRIES INC	COMMON STOCK	501242101	270,536	4,944	SH		SOLE		4,944	0	0
LKQ CORP	COMMON STOCK	501889208	647,079	13,540	SH		SOLE		13,196	0	344
LKQ CORP	COMMON STOCK	501889208	18,016	377	SH		OTR		0	0	377
LCI INDUSTRIES	COMMON STOCK	50189K103	393,722	3,132	SH		SOLE		2,963	0	169
LCI INDUSTRIES	COMMON STOCK	50189K103	11,440	91	SH		OTR		45	0	46
LPL FINL HLDGS INC	COMMON STOCK	50212V100	1,280,591	5,626	SH		SOLE		4,955	0	671
LPL FINL HLDGS INC	COMMON STOCK	50212V100	30,956	136	SH		OTR		97	0	39
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	3,354,330	15,926	SH		SOLE		15,398	0	528
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	82,773	393	SH		OTR		267	0	126
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	2,243,352	9,870	SH		SOLE		9,503	0	367
LABORATORY CORP OF AMERICA HLDGS	COMMON STOCK	50540R409	20,002	88	SH		OTR		0	0	88
LAM RESEARCH CORP	COMMON STOCK	512807108	7,636,010	9,749	SH		SOLE		9,536	0	213
LAM RESEARCH CORP	COMMON STOCK	512807108	10,182	13	SH		OTR		13	0	0
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	391,642	3,685	SH		SOLE		3,685	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	416,932	2,153	SH		SOLE		2,153	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	9,295	48	SH		OTR		0	0	48
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	247,477	5,029	SH		SOLE		5,029	0	0
HARTFORD	ETF / CLOSED EN	518416102	438,693	15,999	SH		SOLE		15,999	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	2,310,322	15,797	SH		SOLE		15,644	0	153
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	36,709	251	SH		OTR		251	0	0
LEAR CORP	COMMON STOCK	521865204	485,482	3,438	SH		SOLE		3,065	0	373
LEAR CORP	COMMON STOCK	521865204	5,084	36	SH		OTR		0	0	36
CLEARBRIDGE	ETF / CLOSED EN	524682200	387,499	6,493	SH		SOLE		6,493	0	0
FRANKLIN	ETF / CLOSED EN	52468L505	592,726	21,429	SH		SOLE		21,429	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	1,144,633	10,575	SH		SOLE		10,171	0	404
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	39,616	366	SH		OTR		88	0	278
LENNAR CORP	COMMON STOCK	526057104	614,789	4,125	SH		SOLE		3,756	0	369
LENNOX INTL INC	COMMON STOCK	526107107	543,743	1,215	SH		SOLE		1,147	0	68
LENNOX INTL INC	COMMON STOCK	526107107	36,696	82	SH		OTR		60	0	22
LESLIES INC	COMMON STOCK	527064109	518,366	75,017	SH		SOLE		63,631	0	11,386
LESLIES INC	COMMON STOCK	527064109	4,422	640	SH		OTR		0	0	640
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	83,323	15,781	SH		SOLE		15,781	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	195,834	30,695	SH		SOLE		30,695	0	0
ELI LILLY & CO	COMMON STOCK	532457108	17,797,146	30,531	SH		SOLE		29,987	0	544
ELI LILLY & CO	COMMON STOCK	532457108	1,162,927	1,995	SH		OTR		1,552	367	76
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	386,426	1,777	SH		SOLE		1,769	0	8
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	6,306	29	SH		OTR		0	0	29
LITHIA	COMMON STOCK	536797103	207,120	629	SH		SOLE		629	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	294,312	1,100	SH		SOLE		1,100	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	14,983	56	SH		OTR		36	0	20
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	245,982	2,628	SH		SOLE		2,628	0	0
LLOYDS BANKING GROUP PLC	FOREIGN STOCK/A	539439109	99,780	41,749	SH		SOLE		38,678	0	3,071
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	12,916,873	28,499	SH		SOLE		28,348	0	151
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	85,661	189	SH		OTR		168	0	21
LOUISIANA-PACIFIC CORPORATION	COMMON STOCK	546347105	205,903	2,907	SH		SOLE		2,907	0	0
LOWES COS INC	COMMON STOCK	548661107	5,425,107	24,377	SH		SOLE		23,952	100	325
LOWES COS INC	COMMON STOCK	548661107	300,219	1,349	SH		OTR		1,349	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	1,255,217	2,455	SH		SOLE		2,455	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	19,940	39	SH		OTR		0	0	39
M & T BK CORP	COMMON STOCK	55261F104	502,529	3,666	SH		SOLE		3,306	0	360
M & T BK CORP	COMMON STOCK	55261F104	18,095	132	SH		OTR		86	0	46
M D C HLDGS INC	COMMON STOCK	552676108	780,863	14,133	SH		SOLE		13,987	0	146
M D C HLDGS INC	COMMON STOCK	552676108	35,527	643	SH		OTR		388	0	255
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	42,481	15,851	SH		SOLE		15,851	0	0
MGM	COMMON STOCK	552953101	198,648	4,446	SH		SOLE		4,446	0	0
MGM	COMMON STOCK	552953101	2,949	66	SH		OTR		66	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	234,545	2,280	SH		SOLE		2,273	0	7
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	7,304	71	SH		OTR		0	0	71
MPLX LP	COMMON STOCK	55336V100	282,964	7,706	SH		SOLE		7,562	0	144
MPLX LP	COMMON STOCK	55336V100	1,799	49	SH		OTR		0	0	49
MSA SAFETY INC	COMMON STOCK	553498106	269,961	1,599	SH		SOLE		1,504	0	95
MSA SAFETY INC	COMMON STOCK	553498106	5,065	30	SH		OTR		0	0	30
MSCI	COMMON STOCK	55354G100	511,912	905	SH		SOLE		905	0	0
MADISON	ETF / CLOSED EN	557437100	210,260	27,923	SH		SOLE		27,923	0	0
MAGNA	FOREIGN STOCK/A	559222401	9,047,513	153,140	SH		SOLE		153,140	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	250,030	11,744	SH		SOLE		9,251	0	2,493
MAINSTAY	ETF / CLOSED EN	56064Q107	346,566	26,700	SH		SOLE		25,200	1,500	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	438,608	2,037	SH		SOLE		2,031	0	6
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	4,952	23	SH		OTR		0	0	23
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	516,083	23,352	SH		SOLE		22,895	0	457
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	3,426	155	SH		OTR		0	0	155
MARATHON OIL	COMMON STOCK	565849106	492,621	20,390	SH		SOLE		20,390	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	15,641,005	105,426	SH		SOLE		104,462	0	964
MARATHON PETE CORP	COMMON STOCK	56585A102	203,402	1,371	SH		OTR		1,371	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	614,821	433	SH		SOLE		433	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	15,619	11	SH		OTR		2	0	9
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	454,508	1,552	SH		SOLE		1,552	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	1,919,141	10,129	SH		SOLE		9,715	0	414
MARRIOTT INTL INC	COMMON STOCK	571903202	1,749,282	7,757	SH		SOLE		7,757	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	11,276	50	SH		OTR		0	0	50
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	912,508	1,829	SH		SOLE		1,713	0	116
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	885,232	14,678	SH		SOLE		14,678	0	0
MASCO	COMMON STOCK	574599106	407,577	6,085	SH		SOLE		6,085	0	0
MASIMO	COMMON STOCK	574795100	599,412	5,114	SH		SOLE		5,114	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	7,657,150	17,953	SH		SOLE		17,334	0	619
MASTERCARD INC	COMMON STOCK	57636Q104	62,271	146	SH		OTR		50	0	96
MATADOR RES CO	COMMON STOCK	576485205	319,555	5,620	SH		SOLE		4,793	0	827
MCCORMICK & CO INC	COMMON STOCK	579780206	406,688	5,944	SH		SOLE		5,699	0	245
MCDONALDS	COMMON STOCK	580135101	18,182,009	61,320	SH		SOLE		60,411	0	909
MCDONALDS	COMMON STOCK	580135101	437,946	1,477	SH		OTR		921	550	6
MCKESSON CORP	COMMON STOCK	58155Q103	4,984,920	10,767	SH		SOLE		10,420	0	347
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	157,905	32,160	SH		SOLE		32,160	0	0
MEDPACE HLDGS INCORPORATED	COMMON STOCK	58506Q109	203,230	663	SH		SOLE		523	0	140
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	433,750	276	SH		SOLE		276	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	18,858	12	SH		OTR		0	0	12
MERCK & CO	COMMON STOCK	58933Y105	33,982,853	311,712	SH		SOLE		308,616	800	2,296
MERCK & CO	COMMON STOCK	58933Y105	787,560	7,224	SH		OTR		3,417	3,548	259
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	307,106	4,043	SH		SOLE		3,490	0	553
METLIFE INC	COMMON STOCK	59156R108	1,880,212	28,432	SH		SOLE		28,139	0	293
METLIFE INC	COMMON STOCK	59156R108	30,156	456	SH		OTR		183	0	273
MFS	ETF / CLOSED EN	59318D104	39,121	11,020	SH		SOLE		11,020	0	0
MFS	ETF / CLOSED EN	59318E102	65,402	19,759	SH		SOLE		19,759	0	0
MICROSOFT CORP	COMMON STOCK	594918104	149,202,508	396,773	SH		SOLE		390,651	300	5,822
MICROSOFT CORP	COMMON STOCK	594918104	1,356,376	3,607	SH		OTR		3,144	0	463
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	2,133,119	23,654	SH		SOLE		23,417	0	237
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	110,110	1,221	SH		OTR		1,221	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	2,345,911	27,489	SH		SOLE		27,179	0	310
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	40,537	475	SH		OTR		0	0	475
MISTER CAR WASH INC	COMMON STOCK	60646V105	98,460	11,396	SH		SOLE		8,269	0	3,127
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	382,704	44,449	SH		SOLE		38,936	0	5,513
MOELIS & COMPANY	COMMON STOCK	60786M105	241,751	4,307	SH		SOLE		3,337	0	970
MOLINA HEALTHCARE	COMMON STOCK	60855R100	5,748,807	15,911	SH		SOLE		15,898	0	13
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	1,005,135	16,421	SH		SOLE		14,306	0	2,115
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	7,223	118	SH		OTR		0	0	118
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	14,721,768	203,255	SH		SOLE		201,113	125	2,017
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	307,538	4,246	SH		OTR		2,637	1,300	309
MONGODB INCORPORATED	COMMON STOCK	60937P106	350,385	857	SH		SOLE		749	0	108
MONGODB INCORPORATED	COMMON STOCK	60937P106	12,266	30	SH		OTR		0	0	30
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	1,048,980	1,663	SH		SOLE		1,663	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	4,415	7	SH		OTR		0	0	7
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	1,114,462	19,345	SH		SOLE		14,467	0	4,878
MOODY'S CORP	COMMON STOCK	615369105	1,144,734	2,931	SH		SOLE		2,717	0	214
MOODY'S CORP	COMMON STOCK	615369105	11,326	29	SH		OTR		0	0	29
MORGAN STANLEY	COMMON STOCK	617446448	3,037,358	32,572	SH		SOLE		31,238	0	1,334
MORGAN STANLEY	COMMON STOCK	617446448	11,470	123	SH		OTR		93	0	30
MORNINGSTAR	COMMON STOCK	617700109	399,020	1,394	SH		SOLE		1,394	0	0
MORNINGSTAR	COMMON STOCK	617700109	15,457	54	SH		OTR		0	0	54
MOTOROLA	COMMON STOCK	620076307	7,794,066	24,894	SH		SOLE		24,504	0	390
MOTOROLA	COMMON STOCK	620076307	143,082	457	SH		OTR		457	0	0
NVR	COMMON STOCK	62944T105	616,036	88	SH		SOLE		70	0	18
NASDAQ INC	COMMON STOCK	631103108	727,623	12,515	SH		SOLE		10,912	0	1,603
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	313,513	6,249	SH		SOLE		6,249	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,087,705	15,998	SH		SOLE		15,303	0	695
NATIONAL GRID	FOREIGN STOCK/A	636274409	63,571	935	SH		OTR		0	0	935
NNN REIT INCORPORATED	COMMON STOCK	637417106	465,481	10,800	SH		SOLE		10,800	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	275,156	6,635	SH		SOLE		5,013	0	1,622
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	157,431	27,963	SH		SOLE		24,415	0	3,548
NEOGEN CORP	COMMON STOCK	640491106	277,218	13,785	SH		SOLE		11,397	0	2,388
NEOGEN CORP	COMMON STOCK	640491106	3,298	164	SH		OTR		164	0	0
NETAPP INC	COMMON STOCK	64110D104	420,259	4,767	SH		SOLE		4,651	0	116
NETAPP INC	COMMON STOCK	64110D104	2,733	31	SH		OTR		0	0	31
NETFLIX COM INC	COMMON STOCK	64110L106	4,127,284	8,477	SH		SOLE		7,419	0	1,058
NETFLIX COM INC	COMMON STOCK	64110L106	23,370	48	SH		OTR		0	0	48
RITHM CAPITAL CORP	COMMON STOCK	64828T201	197,409	18,484	SH		SOLE		18,484	0	0
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	103,672	10,134	SH		SOLE		10,134	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	231,858	26,712	SH		SOLE		26,288	0	424
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	8,793	1,013	SH		OTR		581	0	432
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	366,052	8,844	SH		SOLE		8,844	0	0
NEXTERA	COMMON STOCK	65339F101	12,354,412	203,398	SH		SOLE		200,018	0	3,380
NEXTERA	COMMON STOCK	65339F101	665,042	10,949	SH		OTR		10,911	0	38
NICE LTD	FOREIGN STOCK/A	653656108	231,638	1,161	SH		SOLE		1,085	0	76
NIKE INC	COMMON STOCK	654106103	5,306,366	48,875	SH		SOLE		48,517	0	358
NIKE INC	COMMON STOCK	654106103	42,668	393	SH		OTR		326	0	67
NISOURCE INC	COMMON STOCK	65473P105	230,880	8,696	SH		SOLE		8,425	0	271
NISOURCE INC	COMMON STOCK	65473P105	6,213	234	SH		OTR		0	0	234
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	72,627	21,236	SH		SOLE		21,236	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	154	45	SH		OTR		45	0	0
NORDSON CORP	COMMON STOCK	655663102	577,453	2,186	SH		SOLE		2,186	0	0
NORDSON CORP	COMMON STOCK	655663102	39,096	148	SH		OTR		101	0	47
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	3,510,010	14,849	SH		SOLE		14,634	200	15
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	96,679	409	SH		OTR		403	0	6
NORTHERN TRUST CORP	COMMON STOCK	665859104	1,100,907	13,047	SH		SOLE		13,047	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	7,715,435	16,481	SH		SOLE		16,128	134	219
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	15,916	34	SH		OTR		0	0	34
NORTHWESTERN ENERGY GROUP INC	COMMON STOCK	668074305	206,306	4,054	SH		SOLE		3,846	0	208
NORTHWESTERN ENERGY GROUP INC	COMMON STOCK	668074305	9,160	180	SH		OTR		0	0	180
GEN DIGITAL INC	COMMON STOCK	668771108	272,015	11,920	SH		SOLE		11,920	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,389,553	13,762	SH		SOLE		11,476	0	2,286
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	4,544	45	SH		OTR		0	0	45
NOVANTA INC	FOREIGN STOCK/A	67000B104	360,401	2,140	SH		SOLE		1,852	0	288
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	8,216,624	79,426	SH		SOLE		75,658	0	3,768
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	214,763	2,076	SH		OTR		1,620	0	456
NUCOR CORP	COMMON STOCK	670346105	3,465,482	19,912	SH		SOLE		19,800	0	112
NUVEEN	ETF / CLOSED EN	67061T101	120,763	13,692	SH		SOLE		13,692	0	0
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	497,066	33,631	SH		SOLE		33,631	0	0
NUVEEN	ETF / CLOSED EN	670657105	956,824	86,984	SH		SOLE		86,984	0	0
NVIDIA	COMMON STOCK	67066G104	36,613,111	73,933	SH		SOLE		71,265	0	2,668
NVIDIA	COMMON STOCK	67066G104	414,995	838	SH		OTR		267	440	131
NUVEEN	ETF / CLOSED EN	67066V101	329,348	28,764	SH		SOLE		28,764	0	0
NUVEEN	ETF / CLOSED EN	67066V101	9,183	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	287,429	29,092	SH		SOLE		29,092	0	0
NUVEEN	ETF / CLOSED EN	670699107	289,652	12,512	SH		SOLE		12,512	0	0
NUVEEN	ETF / CLOSED EN	6706ER101	128,365	10,005	SH		SOLE		10,005	0	0
NUVEEN	ETF / CLOSED EN	67070X101	101,935	8,624	SH		SOLE		8,624	0	0
NUVEEN	ETF / CLOSED EN	67070X101	47,280	4,000	SH		OTR		4,000	0	0
NUVEEN	ETF / CLOSED EN	67071L106	291,115	24,629	SH		SOLE		24,629	0	0
NUVEEN	ETF / CLOSED EN	67073B106	300,908	44,513	SH		SOLE		44,513	0	0
NUVEEN	ETF / CLOSED EN	67074C103	935,858	59,269	SH		SOLE		59,269	0	0
NUVEEN	ETF / CLOSED EN	67075F105	255,696	18,264	SH		SOLE		18,264	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,769,272	31,409	SH		SOLE		31,250	0	159
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,972	35	SH		OTR		0	0	35
OGE ENERGY CORP	COMMON STOCK	670837103	239,620	6,860	SH		SOLE		6,860	0	0
NUVEEN	ETF / CLOSED EN	67090X107	369,780	27,290	SH		SOLE		27,290	0	0
NUVEEN	ETF / CLOSED EN	670928100	250,132	29,085	SH		SOLE		29,085	0	0
NUVEEN	ETF / CLOSED EN	67092P409	727,822	17,194	SH		SOLE		17,194	0	0
NUVEEN	ETF / CLOSED EN	67092P607	611,681	15,644	SH		SOLE		15,644	0	0
O REILLY	COMMON STOCK	67103H107	2,586,112	2,722	SH		SOLE		2,722	0	0
O REILLY	COMMON STOCK	67103H107	11,401	12	SH		OTR		0	0	12
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	1,028,684	17,228	SH		SOLE		17,149	0	79
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	59,710	1,000	SH		OTR		1,000	0	0
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	599,082	1,478	SH		SOLE		1,478	0	0
OLD REPUBLIC	COMMON STOCK	680223104	577,270	19,635	SH		SOLE		19,635	0	0
OLD REPUBLIC	COMMON STOCK	680223104	29,547	1,005	SH		OTR		1,005	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	261,366	3,444	SH		SOLE		2,900	0	544
OMNICOM GROUP INC	COMMON STOCK	681919106	749,443	8,663	SH		SOLE		8,322	0	341
OMNICOM GROUP INC	COMMON STOCK	681919106	1,990	23	SH		OTR		0	0	23
ONEOK INC	COMMON STOCK	682680103	1,433,472	20,414	SH		SOLE		20,214	0	200
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	913,240	107,314	SH		SOLE		104,072	0	3,242
ORACLE CORP	COMMON STOCK	68389X105	28,402,838	269,400	SH		SOLE		263,727	100	5,573
ORACLE CORP	COMMON STOCK	68389X105	186,927	1,773	SH		OTR		1,211	0	562
ORGANON CO	COMMON STOCK	68622V106	189,277	13,126	SH		SOLE		13,121	0	5
ORGANON CO	COMMON STOCK	68622V106	10,699	742	SH		OTR		116	462	164
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	1,073,639	12,000	SH		SOLE		11,900	100	0
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	215,775	14,619	SH		SOLE		14,619	0	0
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	68,560	4,645	SH		OTR		4,645	0	0
PG&E CORP	COMMON STOCK	69331C108	298,450	16,553	SH		SOLE		16,553	0	0
PG&E CORP	COMMON STOCK	69331C108	8,294	460	SH		OTR		0	0	460
PGIM	ETF / CLOSED EN	69346H100	264,361	21,458	SH		SOLE		21,458	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	5,652,185	36,501	SH		SOLE		35,207	21	1,273
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	99,104	640	SH		OTR		0	0	640
PPG INDUSTRIES INC	COMMON STOCK	693506107	5,748,115	38,436	SH		SOLE		37,425	0	1,011
PPG INDUSTRIES INC	COMMON STOCK	693506107	24,676	165	SH		OTR		0	0	165
PPL CORP	COMMON STOCK	69351T106	585,145	21,592	SH		SOLE		20,811	0	781
PPL CORP	COMMON STOCK	69351T106	24,228	894	SH		OTR		0	0	894
PTC INC	COMMON STOCK	69370C100	230,073	1,315	SH		SOLE		1,315	0	0
PACCAR INC	COMMON STOCK	693718108	1,203,247	12,322	SH		SOLE		12,322	0	0
PACER	ETF / CLOSED EN	69374H105	977,512	22,591	SH		SOLE		22,591	0	0
PACER	ETF / CLOSED EN	69374H204	234,620	7,140	SH		SOLE		7,140	0	0
PACER	ETF / CLOSED EN	69374H303	931,149	14,253	SH		SOLE		14,253	0	0
PACER	ETF / CLOSED EN	69374H709	334,373	9,757	SH		SOLE		9,757	0	0
PACER	ETF / CLOSED EN	69374H857	1,678,072	34,938	SH		SOLE		34,938	0	0
PACER	ETF / CLOSED EN	69374H881	3,892,905	74,878	SH		SOLE		74,878	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	899,758	5,523	SH		SOLE		5,523	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	20,526	126	SH		OTR		96	0	30
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	3,933,113	13,338	SH		SOLE		13,338	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	3,539	12	SH		OTR		0	0	12
PARKER HANNIFIN	COMMON STOCK	701094104	2,650,878	5,754	SH		SOLE		5,533	0	221
PARKER HANNIFIN	COMMON STOCK	701094104	92,140	200	SH		OTR		200	0	0
PAYCHEX INC	COMMON STOCK	704326107	7,467,254	62,692	SH		SOLE		62,188	330	174
PAYCHEX INC	COMMON STOCK	704326107	77,185	648	SH		OTR		474	0	174
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	855,266	13,927	SH		SOLE		12,007	0	1,920
PEPSICO INC	COMMON STOCK	713448108	20,952,146	123,364	SH		SOLE		120,868	600	1,896
PEPSICO INC	COMMON STOCK	713448108	179,181	1,055	SH		OTR		539	400	116
PFIZER INC	COMMON STOCK	717081103	14,691,894	510,312	SH		SOLE		503,052	700	6,560
PFIZER INC	COMMON STOCK	717081103	489,143	16,990	SH		OTR		14,801	0	2,189
PHILIP MORRIS	COMMON STOCK	718172109	9,840,668	104,599	SH		SOLE		103,037	0	1,562
PHILIP MORRIS	COMMON STOCK	718172109	431,357	4,585	SH		OTR		3,725	0	860
PHILLIPS 66	COMMON STOCK	718546104	15,571,408	116,955	SH		SOLE		116,779	0	176
PHILLIPS 66	COMMON STOCK	718546104	157,371	1,182	SH		OTR		1,182	0	0
PIMCO HIGH INCOME FD COM SHRS	ETF / CLOSED EN	722014107	74,820	14,994	SH		SOLE		14,994	0	0
PIMCO	ETF / CLOSED EN	72201B101	471,940	35,645	SH		SOLE		35,645	0	0
PIMCO	ETF / CLOSED EN	72201H108	102,588	12,155	SH		SOLE		12,155	0	0
PIMCO FLOATING RATE STRATEGY	ETF / CLOSED EN	72201J104	115,210	15,935	SH		SOLE		15,935	0	0
PIMCO	ETF / CLOSED EN	72201R833	339,686	3,404	SH		SOLE		3,404	0	0
PIMCO	ETF / CLOSED EN	72201R866	612,480	11,600	SH		SOLE		11,600	0	0
PIMCO	ETF / CLOSED EN	72201R874	322,622	6,449	SH		SOLE		6,449	0	0
PIMCO	ETF / CLOSED EN	72201Y101	306,784	17,091	SH		SOLE		17,091	0	0
PIMCO	ETF / CLOSED EN	72201Y101	601,038	33,484	SH		OTR		0	33,484	0
PINNACLE	COMMON STOCK	72346Q104	317,831	3,644	SH		SOLE		2,881	0	763
PINTEREST INCORPORATED	COMMON STOCK	72352L106	1,025,491	27,686	SH		SOLE		26,312	0	1,374
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	3,363,757	14,958	SH		SOLE		14,795	0	163
PIONEER NATURAL RESOURCES	COMMON STOCK	723787107	121,660	541	SH		OTR		467	0	74
POLARIS INC	COMMON STOCK	731068102	303,168	3,199	SH		SOLE		3,199	0	0
POOL CORPORATION	COMMON STOCK	73278L105	727,645	1,825	SH		SOLE		1,671	0	154
POOL CORPORATION	COMMON STOCK	73278L105	34,289	86	SH		OTR		75	0	11
POST HLDGS INC	COMMON STOCK	737446104	1,038,931	11,798	SH		SOLE		10,121	0	1,677
POST HLDGS INC	COMMON STOCK	737446104	22,015	250	SH		OTR		156	0	94
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	910,302	8,453	SH		SOLE		8,234	0	219
PRIMO WATER CORPORATION	FOREIGN STOCK/A	74167P108	221,973	14,749	SH		SOLE		14,086	0	663
PRIMO WATER CORPORATION	FOREIGN STOCK/A	74167P108	8,774	583	SH		OTR		0	0	583
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	273,851	3,481	SH		SOLE		3,481	0	0
PRINCIPAL	ETF / CLOSED EN	74255Y888	694,552	39,666	SH		SOLE		39,666	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	31,380,237	214,141	SH		SOLE		212,683	400	1,058
PROCTER & GAMBLE CO	COMMON STOCK	742718109	343,930	2,347	SH		OTR		2,227	0	120
PROGRESSIVE CORP	COMMON STOCK	743315103	4,399,629	27,622	SH		SOLE		27,244	0	378
PROGRESSIVE CORP	COMMON STOCK	743315103	46,669	293	SH		OTR		83	0	210
PROLOGIS	COMMON STOCK	74340W103	2,970,081	22,281	SH		SOLE		21,348	0	933
PROSHARES	ETF / CLOSED EN	74348A467	2,548,502	26,770	SH		SOLE		26,770	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	842,957	8,128	SH		SOLE		7,619	0	509
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	252,721	11,257	SH		SOLE		11,257	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	7,004	312	SH		OTR		0	0	312
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	5,545,577	90,688	SH		SOLE		90,616	0	72
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	52,651	861	SH		OTR		750	0	111
PUBLIC STORAGE	COMMON STOCK	74460D109	549,000	1,800	SH		SOLE		1,752	0	48
PUBLIC STORAGE	COMMON STOCK	74460D109	14,945	49	SH		OTR		0	0	49
PULTE GROUP	COMMON STOCK	745867101	2,011,965	19,492	SH		SOLE		18,609	0	883
PULTE GROUP	COMMON STOCK	745867101	12,903	125	SH		OTR		125	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	81,350	13,380	SH		SOLE		13,380	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	76,687	21,481	SH		SOLE		21,481	0	0
QUALCOMM INC	COMMON STOCK	747525103	30,409,626	210,258	SH		SOLE		208,826	0	1,432
QUALCOMM INC	COMMON STOCK	747525103	167,770	1,160	SH		OTR		1,037	0	123
QUANTA SVCS INC	COMMON STOCK	74762E102	864,495	4,006	SH		SOLE		3,849	0	157
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	323,190	2,344	SH		SOLE		2,308	0	36
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	17,787	129	SH		OTR		118	0	11
RPM INTERNATIONAL INC	COMMON STOCK	749685103	962,808	8,625	SH		SOLE		8,625	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	17,079	153	SH		OTR		32	0	121
RADNET INC	COMMON STOCK	750491102	1,902,823	54,726	SH		SOLE		54,726	0	0
RALPH LAUREN	COMMON STOCK	751212101	266,625	1,849	SH		SOLE		1,849	0	0
RALPH LAUREN	COMMON STOCK	751212101	6,201	43	SH		OTR		0	0	43
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	10,257,338	91,994	SH		SOLE		91,319	675	0
RTX CORP	COMMON STOCK	75513E101	9,928,873	118,004	SH		SOLE		116,563	200	1,241
RTX CORP	COMMON STOCK	75513E101	47,875	569	SH		OTR		116	0	453
RBC	COMMON STOCK	75524B104	594,277	2,086	SH		SOLE		1,900	0	186
RBC	COMMON STOCK	75524B104	3,419	12	SH		OTR		12	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	1,360,974	23,702	SH		SOLE		22,775	580	347
REALTY INCOME CORP	COMMON STOCK	756109104	30,490	531	SH		OTR		124	0	407
REDWOOD TRUST	COMMON STOCK	758075402	96,619	13,039	SH		SOLE		13,039	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	398,618	2,693	SH		SOLE		2,119	0	574
REGAL REXNORD CORP	COMMON STOCK	758750103	9,917	67	SH		OTR		67	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	841,402	958	SH		SOLE		735	0	223
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	2,847,330	146,921	SH		SOLE		146,649	0	272
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	64,613	3,334	SH		OTR		3,240	0	94
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	399,435	2,469	SH		SOLE		2,408	0	61
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	9,707	60	SH		OTR		60	0	0
RELX PLC	FOREIGN STOCK/A	759530108	623,653	15,725	SH		SOLE		12,621	0	3,104
RELX PLC	FOREIGN STOCK/A	759530108	13,406	338	SH		OTR		0	0	338
REPLIGEN CORP	COMMON STOCK	759916109	359,063	1,997	SH		SOLE		1,753	0	244
RENTOKIL INITIAL PLC	FOREIGN STOCK/A	760125104	275,802	9,640	SH		SOLE		8,821	0	819
REPUBLIC SVCS INC	COMMON STOCK	760759100	1,141,999	6,925	SH		SOLE		6,712	0	213
REPUBLIC SVCS INC	COMMON STOCK	760759100	65,964	400	SH		OTR		400	0	0
RESMED INC	COMMON STOCK	761152107	243,923	1,418	SH		SOLE		1,418	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	641,474	8,615	SH		SOLE		8,500	0	115
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	488,073	1,572	SH		SOLE		1,572	0	0
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	229,881	4,911	SH		SOLE		4,667	0	244
ROGERS COMMUNICATIONS INC	FOREIGN STOCK/A	775109200	8,285	177	SH		OTR		0	0	177
ROLLINS INC	COMMON STOCK	775711104	511,242	11,707	SH		SOLE		10,459	0	1,248
ROLLINS INC	COMMON STOCK	775711104	20,176	462	SH		OTR		462	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,266,119	5,991	SH		SOLE		5,942	0	49
ROSS STORES INC	COMMON STOCK	778296103	1,494,888	10,802	SH		SOLE		10,802	0	0
ROSS STORES INC	COMMON STOCK	778296103	8,995	65	SH		OTR		0	0	65
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	790,227	7,814	SH		SOLE		7,722	0	92
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	1,618	16	SH		OTR		0	0	16
SHELL PLC	FOREIGN STOCK/A	780259305	4,112,894	62,506	SH		SOLE		62,392	0	114
SHELL PLC	FOREIGN STOCK/A	780259305	29,478	448	SH		OTR		0	0	448
ROYCE VALUE TRUST	ETF / CLOSED EN	780910105	609,132	41,836	SH		SOLE		41,836	0	0
ROYCE	ETF / CLOSED EN	780915104	160,055	17,322	SH		SOLE		17,322	0	0
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	320,334	2,402	SH		SOLE		1,688	0	714
RYANAIR HOLDINGS PLC	FOREIGN STOCK/A	783513203	10,135	76	SH		OTR		0	0	76
S&P GLOBAL INCORPORATED	COMMON STOCK	78409V104	4,133,400	9,383	SH		SOLE		9,067	0	316
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	577,398	2,276	SH		SOLE		1,972	0	304
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	42,366	167	SH		OTR		167	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	557,460	8,772	SH		SOLE		7,051	0	1,721
SEI INVESTMENTS CO	COMMON STOCK	784117103	9,596	151	SH		OTR		0	0	151
SPDR	ETF / CLOSED EN	78462F103	32,713,691	68,826	SH		SOLE		68,805	0	21
SPDR	ETF / CLOSED EN	78462F103	635,015	1,336	SH		OTR		1,325	0	11
SPS COMM INC	COMMON STOCK	78463M107	447,190	2,307	SH		SOLE		2,011	0	296
SPDR	ETF / CLOSED EN	78463V107	2,699,514	14,121	SH		SOLE		14,121	0	0
SPDR	ETF / CLOSED EN	78463X749	221,784	5,074	SH		SOLE		5,074	0	0
SPDR	ETF / CLOSED EN	78464A284	1,115,705	44,099	SH		SOLE		42,523	0	1,576
SPDR	ETF / CLOSED EN	78464A359	289,321	4,010	SH		SOLE		4,010	0	0
SPDR	ETF / CLOSED EN	78464A375	247,046	7,525	SH		SOLE		7,525	0	0
SPDR	ETF / CLOSED EN	78464A409	255,881	3,933	SH		SOLE		3,933	0	0
SPDR	ETF / CLOSED EN	78464A474	333,090	11,185	SH		SOLE		11,185	0	0
SPDR	ETF / CLOSED EN	78464A607	546,565	5,734	SH		SOLE		5,734	0	0
SPDR	ETF / CLOSED EN	78464A649	276,066	10,767	SH		SOLE		10,767	0	0
SPDR	ETF / CLOSED EN	78464A664	233,002	8,029	SH		SOLE		8,029	0	0
SPDR	ETF / CLOSED EN	78464A763	7,566,182	60,544	SH		SOLE		60,415	0	129
SPDR	ETF / CLOSED EN	78464A763	848,297	6,788	SH		OTR		6,788	0	0
SPDR	ETF / CLOSED EN	78464A854	1,003,742	17,956	SH		SOLE		17,956	0	0
SPDR	ETF / CLOSED EN	78464A862	541,969	2,411	SH		SOLE		2,411	0	0
SPDR	ETF / CLOSED EN	78464A870	716,731	8,027	SH		SOLE		8,027	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	1,263,632	20,678	SH		SOLE		18,657	0	2,021
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	22,855	374	SH		OTR		0	0	374
SPDR	ETF / CLOSED EN	78467X109	1,128,350	2,994	SH		SOLE		2,994	0	0
SPDR	ETF / CLOSED EN	78467X109	49,370	131	SH		OTR		131	0	0
SPDR	ETF / CLOSED EN	78467Y107	8,192,161	16,146	SH		SOLE		16,146	0	0
SPDR	ETF / CLOSED EN	78467Y107	103,506	204	SH		OTR		204	0	0
SPDR	ETF / CLOSED EN	78468R101	1,209,613	41,639	SH		SOLE		41,639	0	0
SPDR	ETF / CLOSED EN	78468R531	307,369	6,653	SH		SOLE		6,653	0	0
SPDR	ETF / CLOSED EN	78468R622	2,559,793	27,022	SH		SOLE		27,022	0	0
SPDR	ETF / CLOSED EN	78468R663	1,038,919	11,368	SH		SOLE		11,368	0	0
SPDR	ETF / CLOSED EN	78468R663	157,739	1,726	SH		OTR		1,726	0	0
SPDR	ETF / CLOSED EN	78468R739	495,966	10,378	SH		SOLE		10,378	0	0
SPDR	ETF / CLOSED EN	78468R788	592,279	15,113	SH		SOLE		15,113	0	0
SPDR	ETF / CLOSED EN	78468R853	330,101	7,826	SH		SOLE		7,826	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	233,233	2,309	SH		SOLE		2,309	0	0
SAIA INCORPORATED	COMMON STOCK	78709Y105	221,739	506	SH		SOLE		412	0	94
SAIA INCORPORATED	COMMON STOCK	78709Y105	18,405	42	SH		OTR		42	0	0
SALESFORCE INC	COMMON STOCK	79466L302	11,335,813	43,079	SH		SOLE		41,487	0	1,592
SALESFORCE INC	COMMON STOCK	79466L302	230,510	876	SH		OTR		788	0	88
SALLY BEAUTY	COMMON STOCK	79546E104	142,877	10,759	SH		SOLE		7,741	0	3,018
SANOFI	FOREIGN STOCK/A	80105N105	2,127,843	42,788	SH		SOLE		41,319	0	1,469
SANOFI	FOREIGN STOCK/A	80105N105	54,752	1,101	SH		OTR		0	0	1,101
SAP SE	FOREIGN STOCK/A	803054204	1,120,313	7,247	SH		SOLE		6,556	0	691
SAP SE	FOREIGN STOCK/A	803054204	26,126	169	SH		OTR		0	0	169
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,327,022	25,500	SH		SOLE		25,021	400	79
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,717	33	SH		OTR		0	0	33
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,947,725	28,310	SH		SOLE		28,310	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	67,355	979	SH		OTR		925	0	54
SCHWAB	ETF / CLOSED EN	808524300	855,982	10,318	SH		SOLE		10,318	0	0
SCHWAB	ETF / CLOSED EN	808524508	713,055	9,467	SH		SOLE		9,467	0	0
SCHWAB	ETF / CLOSED EN	808524771	338,750	5,469	SH		SOLE		5,469	0	0
SCHWAB	ETF / CLOSED EN	808524797	2,247,889	29,527	SH		SOLE		29,527	0	0
SCHWAB	ETF / CLOSED EN	808524862	221,756	4,577	SH		SOLE		4,577	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	279,563	9,823	SH		SOLE		9,823	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	488,308	13,371	SH		SOLE		13,371	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	14,535	398	SH		OTR		0	0	398
SPDR	ETF / CLOSED EN	81369Y209	5,320,595	39,013	SH		SOLE		39,013	0	0
SPDR	ETF / CLOSED EN	81369Y209	60,144	441	SH		OTR		441	0	0
SPDR	ETF / CLOSED EN	81369Y308	2,025,414	28,119	SH		SOLE		28,119	0	0
SPDR	ETF / CLOSED EN	81369Y308	28,164	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,435,847	8,030	SH		SOLE		8,030	0	0
SPDR	ETF / CLOSED EN	81369Y506	2,590,828	30,902	SH		SOLE		30,902	0	0
SPDR	ETF / CLOSED EN	81369Y605	2,004,268	53,305	SH		SOLE		53,305	0	0
SPDR	ETF / CLOSED EN	81369Y704	575,650	5,050	SH		SOLE		5,050	0	0
SPDR	ETF / CLOSED EN	81369Y803	6,913,108	35,916	SH		SOLE		35,916	0	0
SPDR	ETF / CLOSED EN	81369Y803	60,632	315	SH		OTR		315	0	0
SPDR	ETF / CLOSED EN	81369Y852	3,306,176	45,502	SH		SOLE		45,502	0	0
SPDR	ETF / CLOSED EN	81369Y860	135,683	3,387	SH		SOLE		3,387	0	0
SPDR	ETF / CLOSED EN	81369Y860	76,795	1,917	SH		OTR		1,917	0	0
SPDR	ETF / CLOSED EN	81369Y886	1,821,116	28,756	SH		SOLE		28,756	0	0
SPDR	ETF / CLOSED EN	81369Y886	64,597	1,020	SH		OTR		1,020	0	0
SEMPRA	COMMON STOCK	816851109	951,992	12,739	SH		SOLE		12,449	0	290
SEMPRA	COMMON STOCK	816851109	41,774	559	SH		OTR		0	0	559
SERVICENOW INC	COMMON STOCK	81762P102	2,354,728	3,333	SH		SOLE		3,309	0	24
SERVICENOW INC	COMMON STOCK	81762P102	438,730	621	SH		OTR		480	115	26
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	322,422	4,839	SH		SOLE		4,040	0	799
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	4,264	64	SH		OTR		0	0	64
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	2,638,683	8,460	SH		SOLE		8,317	0	143
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	23,393	75	SH		OTR		75	0	0
SHOPIFY INC	FOREIGN STOCK/A	82509L107	599,989	7,702	SH		SOLE		5,094	0	2,608
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	830,020	5,819	SH		SOLE		5,712	0	107
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	680,262	3,436	SH		SOLE		3,225	0	211
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	370,671	2,281	SH		SOLE		2,061	0	220
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	17,550	108	SH		OTR		108	0	0
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	274,463	3,696	SH		SOLE		2,841	0	855
SKYLINE CHAMPION CORP	COMMON STOCK	830830105	9,728	131	SH		OTR		131	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	513,872	4,571	SH		SOLE		4,571	0	0
SMITH A O	COMMON STOCK	831865209	247,072	2,997	SH		SOLE		2,997	0	0
SMUCKER J M CO	COMMON STOCK	832696405	570,483	4,514	SH		SOLE		4,417	0	97
SMUCKER J M CO	COMMON STOCK	832696405	49,541	392	SH		OTR		307	0	85
SNAP ON TOOLS CORP	COMMON STOCK	833034101	1,049,066	3,632	SH		SOLE		3,579	0	53
SNAP ON TOOLS CORP	COMMON STOCK	833034101	6,066	21	SH		OTR		0	0	21
SNOWFLAKE INC	COMMON STOCK	833445109	4,182,781	21,019	SH		SOLE		20,754	0	265
SNOWFLAKE INC	COMMON STOCK	833445109	12,935	65	SH		OTR		0	0	65
SONY	FOREIGN STOCK/A	835699307	892,739	9,428	SH		SOLE		8,973	0	455
SONY	FOREIGN STOCK/A	835699307	11,742	124	SH		OTR		0	0	124
SOUTHERN CO	COMMON STOCK	842587107	7,418,278	105,794	SH		SOLE		105,219	0	575
SOUTHERN CO	COMMON STOCK	842587107	502,690	7,169	SH		OTR		6,478	0	691
SOUTHERN COPPER CORP	COMMON STOCK	84265V105	278,264	3,233	SH		SOLE		3,233	0	0
SPLUNK INC	COMMON STOCK	848637104	223,348	1,466	SH		SOLE		1,466	0	0
SPROTT PHYSICAL GOLD TRUST	FOREIGN STOCK/A	85207H104	340,726	21,389	SH		SOLE		21,389	0	0
SPROTT	ETF / CLOSED EN	85207K107	278,114	34,420	SH		SOLE		34,420	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF / CLOSED EN	85208R101	197,016	10,288	SH		SOLE		10,288	0	0
BLOCK INC	COMMON STOCK	852234103	1,358,887	17,568	SH		SOLE		15,685	0	1,883
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	576,344	3,639	SH		SOLE		3,639	0	0
STANLEY	COMMON STOCK	854502101	314,314	3,204	SH		SOLE		3,204	0	0
STARBUCKS CORP	COMMON STOCK	855244109	11,246,889	117,143	SH		SOLE		115,357	0	1,786
STARBUCKS CORP	COMMON STOCK	855244109	4,320	45	SH		OTR		25	0	20
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	554,822	26,395	SH		SOLE		26,395	0	0
STATE STREET CORP	COMMON STOCK	857477103	204,185	2,636	SH		SOLE		2,636	0	0
STERICYCLE INC	COMMON STOCK	858912108	1,350,760	27,255	SH		SOLE		23,446	0	3,809
STERICYCLE INC	COMMON STOCK	858912108	10,358	209	SH		OTR		0	0	209
ETF	ETF / CLOSED EN	86280R803	2,138,905	60,031	SH		SOLE		49,750	10,281	0
ETF	ETF / CLOSED EN	86280R829	300,814	11,114	SH		SOLE		11,114	0	0
ETF	ETF / CLOSED EN	86280R860	420,980	19,717	SH		SOLE		19,717	0	0
STRYKER CORP	COMMON STOCK	863667101	9,137,725	30,514	SH		SOLE		29,961	0	553
STRYKER CORP	COMMON STOCK	863667101	29,946	100	SH		OTR		100	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	201,412	1,507	SH		SOLE		1,507	0	0
SUN COMMUNITIES INC	COMMON STOCK	866674104	1,871	14	SH		OTR		14	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	694,818	21,686	SH		SOLE		19,520	0	2,166
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	12,784	399	SH		OTR		0	0	399
SUNOCO LP	COMMON STOCK	86765K109	226,775	3,784	SH		SOLE		3,784	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	1,666,900	5,864	SH		SOLE		5,864	0	0
SUPER MICRO COMPUTER INC	COMMON STOCK	86800U104	7,391	26	SH		OTR		26	0	0
SYMBOTIC INC	COMMON STOCK	87151X101	1,704,157	33,200	SH		SOLE		33,200	0	0
SYNOPSYS INC	COMMON STOCK	871607107	816,129	1,585	SH		SOLE		1,339	0	246
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	32,793	871	SH		SOLE		871	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	177,671	4,719	SH		OTR		4,719	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	372,972	3,466	SH		SOLE		3,442	0	24
SYNNEX CORPORATION	COMMON STOCK	87162W100	15,819	147	SH		OTR		147	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	433,231	11,344	SH		SOLE		11,344	0	0
SYSCO CORP	COMMON STOCK	871829107	6,879,703	94,075	SH		SOLE		92,756	0	1,319
SYSCO CORP	COMMON STOCK	871829107	130,756	1,788	SH		OTR		393	1,100	295
TJX COMPANIES INC	COMMON STOCK	872540109	5,447,077	58,065	SH		SOLE		56,238	0	1,827
TJX COMPANIES INC	COMMON STOCK	872540109	47,750	509	SH		OTR		396	0	113
T-MOBILE US INC	COMMON STOCK	872590104	3,361,168	20,964	SH		SOLE		20,550	0	414
T-MOBILE US INC	COMMON STOCK	872590104	97,320	607	SH		OTR		500	0	107
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	2,451,280	23,570	SH		SOLE		21,612	0	1,958
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	49,712	478	SH		OTR		200	0	278
TAPESTRY INC	COMMON STOCK	876030107	239,338	6,502	SH		SOLE		6,502	0	0
TAPESTRY INC	COMMON STOCK	876030107	8,466	230	SH		OTR		230	0	0
TARGET	COMMON STOCK	87612E106	16,046,758	112,672	SH		SOLE		111,039	0	1,633
TARGET	COMMON STOCK	87612E106	55,971	393	SH		OTR		224	0	169
TARGA	COMMON STOCK	87612G101	303,176	3,490	SH		SOLE		3,490	0	0
TARGA	COMMON STOCK	87612G101	4,691	54	SH		OTR		0	0	54
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	995,471	25,466	SH		SOLE		24,636	0	830
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	46,126	1,180	SH		OTR		0	0	1,180
ABRDN	ETF / CLOSED EN	879105104	261,599	14,445	SH		SOLE		14,445	0	0
TELADOC HEALTH INC	COMMON STOCK	87918A105	491,512	22,808	SH		SOLE		22,808	0	0
TELEDYNE TECHNOLOGIES	COMMON STOCK	879360105	170,928	383	SH		SOLE		383	0	0
TELEDYNE TECHNOLOGIES	COMMON STOCK	879360105	30,794	69	SH		OTR		69	0	0
TELEFLEX INC	COMMON STOCK	879369106	651,774	2,614	SH		SOLE		2,520	0	94
TELEFLEX INC	COMMON STOCK	879369106	13,464	54	SH		OTR		0	0	54
TEMPUR PEDIC INTL INC	COMMON STOCK	88023U101	251,381	4,932	SH		SOLE		4,932	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	269,860	3,571	SH		SOLE		3,571	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	14,283	189	SH		OTR		189	0	0
TERADYNE INC	COMMON STOCK	880770102	300,820	2,772	SH		SOLE		2,424	0	348
TERADYNE INC	COMMON STOCK	880770102	21,813	201	SH		OTR		201	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	298,809	4,768	SH		SOLE		4,768	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	4,888	78	SH		OTR		0	0	78
TESLA INC	COMMON STOCK	88160R101	5,869,343	23,621	SH		SOLE		20,986	0	2,635
TESLA INC	COMMON STOCK	88160R101	57,648	232	SH		OTR		89	0	143
TEXAS	COMMON STOCK	882508104	6,767,621	39,702	SH		SOLE		37,779	0	1,923
TEXAS	COMMON STOCK	882508104	107,049	628	SH		OTR		461	0	167
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	269,029	2,201	SH		SOLE		2,201	0	0
TEXTRON INC	COMMON STOCK	883203101	251,879	3,132	SH		SOLE		2,883	0	249
THE TRADE DESK INC	COMMON STOCK	88339J105	1,035,431	14,389	SH		SOLE		14,389	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	6,620	92	SH		OTR		0	0	92
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	10,245,311	19,302	SH		SOLE		18,910	0	392
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	214,439	404	SH		OTR		404	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	185,653	1,570	SH		SOLE		1,570	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	17,738	150	SH		OTR		150	0	0
THORNBURG	ETF / CLOSED EN	885213108	176,722	11,394	SH		SOLE		11,394	0	0
3M CO	COMMON STOCK	88579Y101	7,707,818	70,507	SH		SOLE		70,507	0	0
3M CO	COMMON STOCK	88579Y101	448,103	4,099	SH		OTR		2,109	1,990	0
TIMKEN CO	COMMON STOCK	887389104	245,420	3,062	SH		SOLE		2,778	0	284
TIMKEN CO	COMMON STOCK	887389104	4,889	61	SH		OTR		0	0	61
TOLL BROTHERS INC	COMMON STOCK	889478103	258,414	2,514	SH		SOLE		2,454	0	60
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	750,625	11,616	SH		SOLE		11,616	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	5,613,894	83,317	SH		SOLE		81,456	0	1,861
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	93,118	1,382	SH		OTR		0	0	1,382
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	353,375	1,927	SH		SOLE		1,843	0	84
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	2,201	12	SH		OTR		0	0	12
TRACTOR SUPPLY CO	COMMON STOCK	892356106	802,916	3,734	SH		SOLE		3,640	0	94
TRACTOR SUPPLY CO	COMMON STOCK	892356106	18,062	84	SH		OTR		74	0	10
TRADEWEB MKTS INCORPORATED	COMMON STOCK	892672106	207,388	2,282	SH		SOLE		2,282	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	2,245,751	2,220	SH		SOLE		2,220	0	0
TRANSUNION	COMMON STOCK	89400J107	245,775	3,577	SH		SOLE		3,577	0	0
TRANSUNION	COMMON STOCK	89400J107	11,337	165	SH		OTR		76	0	89
TRAVELERS COMPANIES	COMMON STOCK	89417E109	3,397,389	17,835	SH		SOLE		17,298	0	537
TRAVELERS COMPANIES	COMMON STOCK	89417E109	84,577	444	SH		OTR		300	0	144
TREX COMPANY INC	COMMON STOCK	89531P105	378,601	4,573	SH		SOLE		3,974	0	599
TRI CONTINENTAL CORPORATION	ETF / CLOSED EN	895436103	246,093	8,536	SH		SOLE		8,536	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	285,656	10,743	SH		SOLE		10,564	0	179
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	2,047	77	SH		OTR		0	0	77
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	9,240,822	250,293	SH		SOLE		246,437	0	3,856
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	67,749	1,835	SH		OTR		697	0	1,138
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	625,089	1,495	SH		SOLE		1,385	0	110
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	8,363	20	SH		OTR		6	0	14
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	499,943	3,982	SH		SOLE		3,663	0	319
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	11,927	95	SH		OTR		95	0	0
US BANCORP	COMMON STOCK	902973304	4,200,102	97,045	SH		SOLE		95,204	0	1,841
US BANCORP	COMMON STOCK	902973304	163,686	3,782	SH		OTR		1,957	0	1,825
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,564,191	25,405	SH		SOLE		25,405	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	21,242	345	SH		OTR		0	0	345
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,607,666	3,281	SH		SOLE		3,281	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	10,290	21	SH		OTR		14	0	7
FUND	ETF / CLOSED EN	90470L550	369,573	9,986	SH		SOLE		9,986	0	0
UNILEVER PLC	FOREIGN STOCK/A	904767704	2,800,201	57,760	SH		SOLE		54,190	0	3,570
UNILEVER PLC	FOREIGN STOCK/A	904767704	116,595	2,405	SH		OTR		700	0	1,705
UNION PACIFIC CORP	COMMON STOCK	907818108	26,676,575	108,609	SH		SOLE		107,122	100	1,387
UNION PACIFIC CORP	COMMON STOCK	907818108	449,240	1,829	SH		OTR		1,700	0	129
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,533,841	37,175	SH		SOLE		36,517	0	658
UNITED PARCEL SERVICE	COMMON STOCK	911312106	27,988,518	178,010	SH		SOLE		176,909	200	901
UNITED PARCEL SERVICE	COMMON STOCK	911312106	194,493	1,237	SH		OTR		744	0	493
UNITED RENTALS	COMMON STOCK	911363109	913,460	1,593	SH		SOLE		1,504	0	89
US FOODS HOLDING CORP	COMMON STOCK	912008109	1,462,516	32,207	SH		SOLE		28,575	0	3,632
US FOODS HOLDING CORP	COMMON STOCK	912008109	9,491	209	SH		OTR		0	0	209
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	35,318,782	67,086	SH		SOLE		66,118	0	968
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	245,861	467	SH		OTR		376	0	91
UNITI GROUP INCORPORATED	COMMON STOCK	91325V108	91,873	15,895	SH		SOLE		15,895	0	0
V F CORP	COMMON STOCK	918204108	368,234	19,587	SH		SOLE		19,587	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	283,488	1,328	SH		SOLE		1,174	0	154
VAIL RESORTS INC	COMMON STOCK	91879Q109	4,697	22	SH		OTR		10	0	12
VALE SA	FOREIGN STOCK/A	91912E105	533,723	33,652	SH		SOLE		33,308	0	344
VALE SA	FOREIGN STOCK/A	91912E105	2,427	153	SH		OTR		0	0	153
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,692,860	13,022	SH		SOLE		12,953	0	69
VALERO ENERGY CORP	COMMON STOCK	91913Y100	113,100	870	SH		OTR		870	0	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	505,153	13,442	SH		SOLE		5,637	6,355	1,450
VANECK	ETF / CLOSED EN	92189F106	385,982	12,447	SH		SOLE		12,447	0	0
VANECK	ETF / CLOSED EN	92189F429	201,933	11,754	SH		SOLE		11,754	0	0
VANECK	ETF / CLOSED EN	92189F528	213,334	12,483	SH		SOLE		12,483	0	0
VANECK	ETF / CLOSED EN	92189F536	411,191	22,531	SH		SOLE		22,531	0	0
VANECK	ETF / CLOSED EN	92189F593	279,980	8,991	SH		SOLE		8,991	0	0
VANECK	ETF / CLOSED EN	92189F643	3,434,606	40,469	SH		SOLE		40,469	0	0
VANECK	ETF / CLOSED EN	92189F676	210,194	1,202	SH		SOLE		1,202	0	0
VANGUARD	ETF / CLOSED EN	921908844	10,498,515	61,611	SH		SOLE		61,100	511	0
VANGUARD	ETF / CLOSED EN	921908844	123,881	727	SH		OTR		727	0	0
VANGUARD	ETF / CLOSED EN	921909768	1,558,893	26,896	SH		SOLE		25,369	1,527	0
VANGUARD	ETF / CLOSED EN	921910733	435,592	5,121	SH		SOLE		5,121	0	0
VANGUARD	ETF / CLOSED EN	921910816	888,301	3,423	SH		SOLE		3,423	0	0
VANGUARD	ETF / CLOSED EN	921910840	793,916	7,259	SH		SOLE		7,259	0	0
VANGUARD	ETF / CLOSED EN	921932778	311,520	3,520	SH		SOLE		3,520	0	0
VANGUARD	ETF / CLOSED EN	921932794	236,505	2,198	SH		SOLE		2,198	0	0
VANGUARD	ETF / CLOSED EN	921932828	286,263	2,886	SH		SOLE		2,886	0	0
VANGUARD	ETF / CLOSED EN	921932844	233,468	2,678	SH		SOLE		2,678	0	0
VANGUARD	ETF / CLOSED EN	921932885	651,682	6,935	SH		SOLE		6,935	0	0
VANGUARD	ETF / CLOSED EN	921935870	457,562	4,512	SH		SOLE		4,512	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,045,718	13,691	SH		SOLE		13,691	0	0
VANGUARD	ETF / CLOSED EN	921937827	2,867,610	37,232	SH		SOLE		37,232	0	0
VANGUARD	ETF / CLOSED EN	921937827	12,708	165	SH		OTR		165	0	0
VANGUARD	ETF / CLOSED EN	921937835	2,390,741	32,505	SH		SOLE		32,232	273	0
VANGUARD	ETF / CLOSED EN	921943858	78,591,712	1,640,745	SH		SOLE		1,640,745	0	0
VANGUARD	ETF / CLOSED EN	921946406	6,097,120	54,619	SH		SOLE		54,619	0	0
VANGUARD	ETF / CLOSED EN	921946406	309,885	2,776	SH		OTR		2,776	0	0
VANGUARD	ETF / CLOSED EN	921946794	430,057	6,468	SH		SOLE		6,468	0	0
VANGUARD	ETF / CLOSED EN	922020805	1,497,739	31,538	SH		SOLE		31,334	204	0
VANGUARD	ETF / CLOSED EN	92203J407	720,880	14,603	SH		SOLE		14,603	0	0
VANGUARD	ETF / CLOSED EN	922042718	289,070	2,513	SH		SOLE		2,513	0	0
VANGUARD	ETF / CLOSED EN	922042742	1,785,585	17,356	SH		SOLE		17,356	0	0
VANGUARD	ETF / CLOSED EN	922042775	4,158,740	74,078	SH		SOLE		74,078	0	0
VANGUARD	ETF / CLOSED EN	922042775	8,926	159	SH		OTR		159	0	0
VANGUARD	ETF / CLOSED EN	922042858	4,108,317	99,959	SH		SOLE		99,959	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,440,592	33,883	SH		SOLE		33,883	0	0
VANGUARD	ETF / CLOSED EN	922042874	401,130	6,221	SH		SOLE		6,221	0	0
VANGUARD	ETF / CLOSED EN	92204A108	273,183	897	SH		SOLE		897	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,076,824	5,639	SH		SOLE		5,639	0	0
VANGUARD	ETF / CLOSED EN	92204A306	725,377	6,185	SH		SOLE		6,185	0	0
VANGUARD	ETF / CLOSED EN	92204A405	429,562	4,656	SH		SOLE		4,656	0	0
VANGUARD	ETF / CLOSED EN	92204A405	66,888	725	SH		OTR		725	0	0
VANGUARD	ETF / CLOSED EN	92204A504	246,689	984	SH		SOLE		984	0	0
VANGUARD	ETF / CLOSED EN	92204A702	4,509,912	9,318	SH		SOLE		9,318	0	0
VANGUARD	ETF / CLOSED EN	92204A876	289,355	2,111	SH		SOLE		2,111	0	0
VANGUARD	ETF / CLOSED EN	92206C102	1,470,850	25,216	SH		SOLE		25,216	0	0
VANGUARD	ETF / CLOSED EN	92206C409	25,749,284	332,807	SH		SOLE		332,807	0	0
VANGUARD	ETF / CLOSED EN	92206C409	172,226	2,226	SH		OTR		2,226	0	0
VANGUARD	ETF / CLOSED EN	92206C599	225,600	1,060	SH		SOLE		1,060	0	0
VANGUARD	ETF / CLOSED EN	92206C664	1,782,416	21,978	SH		SOLE		21,978	0	0
VANGUARD	ETF / CLOSED EN	92206C680	2,455,445	31,472	SH		SOLE		31,472	0	0
VANGUARD	ETF / CLOSED EN	92206C706	1,331,080	22,439	SH		SOLE		22,439	0	0
VANGUARD	ETF / CLOSED EN	92206C714	1,663,704	22,935	SH		SOLE		22,935	0	0
VANGUARD	ETF / CLOSED EN	92206C730	1,426,380	6,575	SH		SOLE		6,575	0	0
VANGUARD	ETF / CLOSED EN	92206C771	410,193	8,848	SH		SOLE		8,848	0	0
VANGUARD	ETF / CLOSED EN	92206C813	937,677	11,699	SH		SOLE		11,699	0	0
VANGUARD	ETF / CLOSED EN	92206C870	9,439,614	116,137	SH		SOLE		116,137	0	0
VANGUARD	ETF / CLOSED EN	922907746	11,616,786	227,557	SH		SOLE		223,980	0	3,577
VANGUARD	ETF / CLOSED EN	922908363	97,500,311	223,215	SH		SOLE		206,486	15	16,714
VANGUARD	ETF / CLOSED EN	922908363	1,663,335	3,808	SH		OTR		3,808	0	0
VANGUARD	ETF / CLOSED EN	922908512	445,613	3,073	SH		SOLE		3,073	0	0
VANGUARD	ETF / CLOSED EN	922908538	1,436,866	6,544	SH		SOLE		6,544	0	0
VANGUARD	ETF / CLOSED EN	922908553	5,097,400	57,689	SH		SOLE		57,689	0	0
VANGUARD	ETF / CLOSED EN	922908595	2,484,188	10,275	SH		SOLE		10,275	0	0
VANGUARD	ETF / CLOSED EN	922908611	4,465,236	24,811	SH		SOLE		24,811	0	0
VANGUARD	ETF / CLOSED EN	922908629	17,680,403	75,999	SH		SOLE		75,920	0	79
VANGUARD	ETF / CLOSED EN	922908629	849,834	3,653	SH		OTR		3,653	0	0
VANGUARD	ETF / CLOSED EN	922908637	2,348,165	10,764	SH		SOLE		10,764	0	0
VANGUARD	ETF / CLOSED EN	922908652	33,015,864	200,802	SH		SOLE		200,802	0	0
VANGUARD	ETF / CLOSED EN	922908736	6,904,955	22,211	SH		SOLE		22,211	0	0
VANGUARD	ETF / CLOSED EN	922908736	248,082	798	SH		OTR		798	0	0
VANGUARD	ETF / CLOSED EN	922908744	3,831,252	25,627	SH		SOLE		25,627	0	0
VANGUARD	ETF / CLOSED EN	922908744	67,425	451	SH		OTR		387	0	64
VANGUARD	ETF / CLOSED EN	922908751	4,930,696	23,113	SH		SOLE		23,113	0	0
VANGUARD	ETF / CLOSED EN	922908751	557,858	2,615	SH		OTR		2,615	0	0
VANGUARD	ETF / CLOSED EN	922908769	7,854,592	33,111	SH		SOLE		32,425	686	0
VERALTO CORP.	COMMON STOCK	92338C103	456,295	5,547	SH		SOLE		5,477	0	70
VERALTO CORP.	COMMON STOCK	92338C103	10,694	130	SH		OTR		130	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	17,320,229	459,421	SH		SOLE		456,743	900	1,778
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	467,896	12,411	SH		OTR		7,772	2,330	2,309
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1,092,068	4,572	SH		SOLE		4,572	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,655,628	4,069	SH		SOLE		3,095	0	974
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	13,427	33	SH		OTR		0	0	33
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	161,166	10,897	SH		SOLE		10,897	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	22,185	1,500	SH		OTR		1,500	0	0
VIATRIS INC	COMMON STOCK	92556V106	464,754	42,913	SH		SOLE		42,892	12	9
VIATRIS INC	COMMON STOCK	92556V106	14,512	1,340	SH		OTR		1,340	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	1,249,311	39,188	SH		SOLE		36,830	0	2,358
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	6,281	197	SH		OTR		0	0	197
VICTORYSHARES	ETF / CLOSED EN	92647N865	250,735	4,289	SH		SOLE		4,289	0	0
VILLAGE FARMS INTERNATIONAL INC	FOREIGN STOCK/A	92707Y108	28,205	37,063	SH		SOLE		37,063	0	0
VISA	COMMON STOCK	92826C839	39,447,491	151,517	SH		SOLE		148,161	200	3,156
VISA	COMMON STOCK	92826C839	302,527	1,162	SH		OTR		890	0	272
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	1,108,183	28,769	SH		SOLE		27,578	0	1,191
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	51,887	1,347	SH		OTR		316	0	1,031
VIRTUS	ETF / CLOSED EN	92840R101	181,818	14,430	SH		SOLE		14,430	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	400,654	46,052	SH		SOLE		45,805	0	247
VOYA	ETF / CLOSED EN	92912T100	84,490	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	622,685	2,743	SH		SOLE		2,570	0	173
VULCAN MATERIALS CO	COMMON STOCK	929160109	134,163	591	SH		OTR		472	0	119
WP CAREY INC	COMMON STOCK	92936U109	723,798	11,168	SH		SOLE		11,168	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,891,723	22,475	SH		SOLE		21,407	0	1,068
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,431	17	SH		OTR		0	0	17
WABTEC CORP	COMMON STOCK	929740108	287,564	2,266	SH		SOLE		2,265	1	0
WABTEC CORP	COMMON STOCK	929740108	254	2	SH		OTR		2	0	0
WALMART INC	COMMON STOCK	931142103	29,202,338	185,235	SH		SOLE		184,320	400	515
WALMART INC	COMMON STOCK	931142103	178,145	1,130	SH		OTR		1,100	0	30
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	1,720,520	65,895	SH		SOLE		65,895	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	10,444	400	SH		OTR		400	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	417,337	36,673	SH		SOLE		35,996	89	588
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	17,344	1,524	SH		OTR		1,524	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	227,787	1,526	SH		SOLE		1,526	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	103,742	695	SH		OTR		695	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	9,044,389	50,499	SH		SOLE		49,632	0	867
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	295,515	1,650	SH		OTR		334	1,225	91
WATERS CORP	COMMON STOCK	941848103	454,009	1,379	SH		SOLE		1,363	0	16
WATSCO	COMMON STOCK	942622200	1,853,135	4,325	SH		SOLE		4,121	0	204
WATSCO	COMMON STOCK	942622200	42,847	100	SH		OTR		55	0	45
WEBSTER FINL CORP	COMMON STOCK	947890109	227,756	4,487	SH		SOLE		4,421	0	66
WEBSTER FINL CORP	COMMON STOCK	947890109	1,574	31	SH		OTR		0	0	31
WELLS FARGO & CO	COMMON STOCK	949746101	7,524,166	152,868	SH		SOLE		150,407	0	2,461
WELLS FARGO & CO	COMMON STOCK	949746101	300,045	6,096	SH		OTR		5,307	0	789
ALLSPRING	ETF / CLOSED EN	94987D101	130,084	13,780	SH		SOLE		13,780	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	2,103,304	23,326	SH		SOLE		23,209	0	117
WESBANCO INCORPORATED	COMMON STOCK	950810101	1,196,326	38,136	SH		SOLE		38,136	0	0
WESCO INTL INC	COMMON STOCK	95082P105	770,291	4,430	SH		SOLE		4,413	0	17
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	1,010,233	2,869	SH		SOLE		2,776	0	93
WESTERN ASSET	ETF / CLOSED EN	95766K109	56,518	14,642	SH		SOLE		14,642	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	328,390	32,290	SH		SOLE		32,290	0	0
WESTROCK COMPANY	COMMON STOCK	96145D105	415,409	10,005	SH		SOLE		10,005	0	0
WEX INC	COMMON STOCK	96208T104	456,803	2,348	SH		SOLE		2,170	0	178
WEX INC	COMMON STOCK	96208T104	21,011	108	SH		OTR		66	0	42
WEYERHAEUSER	COMMON STOCK	962166104	2,356,364	67,770	SH		SOLE		67,638	0	132
WEYERHAEUSER	COMMON STOCK	962166104	27,816	800	SH		OTR		800	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	6,758,607	55,503	SH		SOLE		55,503	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	494,159	15,569	SH		SOLE		13,266	0	2,303
WILEY JOHN & SONS INC	COMMON STOCK	968223206	4,094	129	SH		OTR		0	0	129
WILLIAMS COMPANIES	COMMON STOCK	969457100	5,350,446	153,616	SH		SOLE		148,337	0	5,279
WILLIAMS COMPANIES	COMMON STOCK	969457100	150,744	4,328	SH		OTR		0	0	4,328
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	671,725	3,329	SH		SOLE		3,329	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	8,071	40	SH		OTR		0	0	40
WINTRUST FINANCIAL	COMMON STOCK	97650W108	251,633	2,713	SH		SOLE		2,713	0	0
WISDOMTREE	ETF / CLOSED EN	97717W281	251,947	5,047	SH		SOLE		5,047	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	366,683	5,524	SH		SOLE		5,524	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	786,050	17,204	SH		SOLE		17,204	0	0
WISDOMTREE	ETF / CLOSED EN	97717W570	320,120	5,578	SH		SOLE		5,578	0	0
WISDOMTREE	ETF / CLOSED EN	97717W596	735,159	14,946	SH		SOLE		14,946	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	232,333	7,222	SH		SOLE		7,222	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	7,558,274	85,909	SH		SOLE		85,909	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	108,810	3,000	SH		SOLE		3,000	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	191,397	5,277	SH		OTR		5,277	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	3,008,710	94,912	SH		SOLE		94,912	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	503,031	17,418	SH		SOLE		17,418	0	0
WISDOMTREE	ETF / CLOSED EN	97717X610	804,249	25,267	SH		SOLE		25,267	0	0
WISDOMTREE	ETF / CLOSED EN	97717X669	347,956	4,951	SH		SOLE		4,951	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	4,807,598	112,196	SH		SOLE		112,196	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	110,026	2,190	SH		SOLE		2,190	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	185,185	3,686	SH		OTR		3,686	0	0
WORKDAY INC	COMMON STOCK	98138H101	1,030,810	3,734	SH		SOLE		3,339	0	395
WORKDAY INC	COMMON STOCK	98138H101	9,386	34	SH		OTR		34	0	0
WW INTERNATIONAL INCORPORATED	COMMON STOCK	98262P101	175,000	20,000	SH		SOLE		20,000	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	652,097	10,533	SH		SOLE		10,025	0	508
XCEL ENERGY INC	COMMON STOCK	98389B100	26,126	422	SH		OTR		0	0	422
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	175,739	12,903	SH		SOLE		12,903	0	0
XYLEM	COMMON STOCK	98419M100	262,113	2,292	SH		SOLE		2,292	0	0
YETI HLDGS INCORPORATED	COMMON STOCK	98585X104	209,918	4,054	SH		SOLE		2,977	0	1,077
YUM BRANDS INC	COMMON STOCK	988498101	1,417,667	10,850	SH		SOLE		10,045	0	805
YUM BRANDS INC	COMMON STOCK	988498101	1,437	11	SH		OTR		0	0	11
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	446,704	10,528	SH		SOLE		9,580	0	948
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	316,518	1,158	SH		SOLE		1,158	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	18,586	68	SH		OTR		68	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	709,000	12,500	SH		SOLE		12,500	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,018,025	8,365	SH		SOLE		8,365	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	11,075	91	SH		OTR		0	0	91
ZIONS BANCORPORATION N.A.	COMMON STOCK	989701107	224,134	5,109	SH		SOLE		5,109	0	0
ZOETIS INC	COMMON STOCK	98978V103	2,795,944	14,166	SH		SOLE		13,937	0	229
ZOETIS INC	COMMON STOCK	98978V103	10,263	52	SH		OTR		52	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	620,279	4,896	SH		SOLE		4,798	0	98
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	26,098	206	SH		OTR		147	0	59
AMCOR PLC	FOREIGN STOCK/A	G0250X107	411,699	42,707	SH		SOLE		40,463	0	2,244
AMCOR PLC	FOREIGN STOCK/A	G0250X107	27,329	2,835	SH		OTR		0	0	2,835
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	500,709	5,697	SH		SOLE		5,697	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	6,768	77	SH		OTR		0	0	77
AON PLC	FOREIGN STOCK/A	G0403H108	943,190	3,241	SH		SOLE		2,945	0	296
AON PLC	FOREIGN STOCK/A	G0403H108	6,111	21	SH		OTR		0	0	21
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	419,033	5,642	SH		SOLE		5,599	0	43
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	340,551	4,551	SH		SOLE		4,551	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	7,259	97	SH		OTR		0	0	97
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	464,386	8,387	SH		SOLE		7,273	0	1,114
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	16,667	301	SH		OTR		0	0	301
ATLANTICA SUSTAINABLE INFR PLC	FOREIGN STOCK/A	G0751N103	284,618	13,238	SH		SOLE		13,238	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	13,794,965	39,312	SH		SOLE		38,590	0	722
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	311,608	888	SH		OTR		38	850	0
BROOKFIELD	FOREIGN STOCK/A	G16252101	240,867	7,649	SH		SOLE		7,649	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	1,675,894	180,982	SH		SOLE		154,836	0	26,146
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	13,871	1,498	SH		OTR		0	0	1,498
CRH PLC	FOREIGN STOCK/A	G25508105	493,110	7,130	SH		SOLE		6,681	0	449
COCA COLA	FOREIGN STOCK/A	G25839104	356,392	5,340	SH		SOLE		4,112	0	1,228
COCA COLA	FOREIGN STOCK/A	G25839104	10,412	156	SH		OTR		0	0	156
EATON CORP PLC	COMMON STOCK	G29183103	17,098,463	71,001	SH		SOLE		70,322	0	679
EATON CORP PLC	COMMON STOCK	G29183103	196,750	817	SH		OTR		803	0	14
EVEREST GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	305,138	863	SH		SOLE		863	0	0
FABRINET SHS	FOREIGN STOCK/A	G3323L100	215,265	1,131	SH		SOLE		832	0	299
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	791,588	4,100	SH		SOLE		3,688	0	412
FERGUSON PLC	FOREIGN STOCK/A	G3421J106	9,460	49	SH		OTR		49	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	903,839	3,193	SH		SOLE		3,020	0	173
ICON PLC	FOREIGN STOCK/A	G4705A100	29,723	105	SH		OTR		83	0	22
INTERNATIONAL GAME TECH PLC	FOREIGN STOCK/A	G4863A108	222,213	8,107	SH		SOLE		8,107	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	1,767,761	30,669	SH		SOLE		29,156	0	1,513
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	22,249	386	SH		OTR		386	0	0
LINDE PLC	FOREIGN STOCK/A	G54950103	3,790,855	9,230	SH		SOLE		8,945	0	285
LINDE PLC	FOREIGN STOCK/A	G54950103	103,088	251	SH		OTR		170	0	81
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	10,240,912	124,313	SH		SOLE		121,117	0	3,196
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	78,097	948	SH		OTR		239	0	709
APTIV PLC	FOREIGN STOCK/A	G6095L109	338,065	3,768	SH		SOLE		3,768	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	249,417	4,221	SH		SOLE		4,221	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	6,086	103	SH		OTR		0	0	103
STERIS PLC	FOREIGN STOCK/A	G8473T100	2,018,663	9,182	SH		SOLE		9,125	0	57
STERIS PLC	FOREIGN STOCK/A	G8473T100	17,808	81	SH		OTR		54	0	27
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	5,104,104	20,927	SH		SOLE		20,633	0	294
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	215,215	143	SH		SOLE		143	0	0
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	1,107,110	4,590	SH		SOLE		4,261	0	329
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	24,120	100	SH		OTR		0	0	100
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	557,233	7,133	SH		SOLE		6,727	0	406
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	10,458,828	46,278	SH		SOLE		45,563	0	715
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	139,216	616	SH		OTR		488	0	128
GARMIN	FOREIGN STOCK/A	H2906T109	722,396	5,620	SH		SOLE		5,578	0	42
GARMIN	FOREIGN STOCK/A	H2906T109	1,928	15	SH		OTR		0	0	15
UBS	FOREIGN STOCK/A	H42097107	940,722	30,444	SH		SOLE		28,531	0	1,913
TE	FOREIGN STOCK/A	H84989104	3,157,364	22,472	SH		SOLE		21,292	0	1,180
TE	FOREIGN STOCK/A	H84989104	9,414	67	SH		OTR		67	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	292,440	1,914	SH		SOLE		1,914	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	2,750	18	SH		OTR		18	0	0
ELBIT SYSTEMS LIMITED ORD	FOREIGN STOCK/A	M3760D101	223,913	1,050	SH		SOLE		1,050	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	2,181,453	2,882	SH		SOLE		2,794	0	88
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	61,310	81	SH		OTR		69	0	12
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,423,725	14,974	SH		SOLE		14,484	0	490
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	63,989	673	SH		OTR		42	0	631
NXP	FOREIGN STOCK/A	N6596X109	3,796,605	16,530	SH		SOLE		16,530	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	605,913	19,892	SH		SOLE		19,892	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	4,356	143	SH		OTR		143	0	0

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