Raymond James Trust N.a. 13FHR Quarterly holdings report by institutional manager | SEC 12 Nov 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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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AB	ETF / CLOSED EN	00039J830	534,900	14,879	SH		SOLE		14,879	0	0
AFLAC INC	COMMON STOCK	001055102	4,805,611	42,984	SH		SOLE		42,984	0	0
AFLAC INC	COMMON STOCK	001055102	17,808,733	159,291	SH		OTR		159,291	0	0
AGCO CORP	COMMON STOCK	001084102	828,581	8,467	SH		SOLE		8,467	0	0
AGCO CORP	COMMON STOCK	001084102	5,089	52	SH		OTR		52	0	0
AGNC INVTESTMENT CORPORATION	COMMON STOCK	00123Q104	135,082	12,914	SH		SOLE		12,914	0	0
AES CORP	COMMON STOCK	00130H105	860,193	42,881	SH		SOLE		42,881	0	0
AES CORP	COMMON STOCK	00130H105	37,212	1,855	SH		OTR		1,855	0	0
ALPS	ETF / CLOSED EN	00162Q205	213,058	1,670	SH		SOLE		1,670	0	0
ALPS	ETF / CLOSED EN	00162Q452	1,620,333	34,380	SH		SOLE		34,380	0	0
ALPS	ETF / CLOSED EN	00162Q676	313,374	11,085	SH		SOLE		11,085	0	0
AT&T INC	COMMON STOCK	00206R102	10,047,510	456,705	SH		SOLE		456,705	0	0
AT&T INC	COMMON STOCK	00206R102	310,068	14,094	SH		OTR		14,094	0	0
ARK	ETF / CLOSED EN	00214Q104	336,656	7,083	SH		SOLE		7,083	0	0
ARK	ETF / CLOSED EN	00214Q104	5,228	110	SH		OTR		110	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	23,030,223	202,002	SH		SOLE		202,002	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	156,991	1,377	SH		OTR		1,377	0	0
ABBVIE INC	COMMON STOCK	00287Y109	32,201,495	163,062	SH		SOLE		163,062	0	0
ABBVIE INC	COMMON STOCK	00287Y109	418,460	2,119	SH		OTR		2,119	0	0
ABRDN	ETF / CLOSED EN	003057106	138,835	20,972	SH		SOLE		20,972	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	279,423	4,383	SH		SOLE		4,383	0	0
ACUSHNET HOLDINGS CORPORATION	COMMON STOCK	005098108	7,714	121	SH		OTR		121	0	0
ADAMS DIVERSIFIED EQUITY FUND	ETF / CLOSED EN	006212104	613,985	28,478	SH		SOLE		28,478	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	13,065,154	25,233	SH		SOLE		25,233	0	0
ADOBE INCORPORATED	COMMON STOCK	00724F101	13,980	27	SH		OTR		27	0	0
ADVANCED AUTO PARTS INC	COMMON STOCK	00751Y106	320,345	8,216	SH		SOLE		8,216	0	0
ADVENT	ETF / CLOSED EN	00764C109	193,651	16,495	SH		SOLE		16,495	0	0
ADVENT	RIGHTS AND WARR	00764C117	329	16,495	SH		SOLE		16,495	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	6,643,107	40,487	SH		SOLE		40,487	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	17,885	109	SH		OTR		109	0	0
ADVANCED DRAIN SYSTEMS INC	COMMON STOCK	00790R104	229,455	1,460	SH		SOLE		1,460	0	0
ADVANCED DRAIN SYSTEMS INC	COMMON STOCK	00790R104	3,772	24	SH		OTR		24	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	765,781	4,307	SH		SOLE		4,307	0	0
AFFILIATED MANAGERS GROUP	COMMON STOCK	008252108	17,779	100	SH		OTR		100	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	712,853	4,801	SH		SOLE		4,801	0	0
AGNICO EAGLE MINES LIMITED	FOREIGN STOCK/A	008474108	449,444	5,579	SH		SOLE		5,579	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	419,214	5,565	SH		SOLE		5,565	0	0
AGREE REALTY CORP	COMMON STOCK	008492100	15,442	205	SH		OTR		205	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	695,428	5,484	SH		SOLE		5,484	0	0
AIRBNB INCORPORATED	COMMON STOCK	009066101	13,315	105	SH		OTR		105	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	1,634,019	36,079	SH		SOLE		36,079	0	0
AIR LEASE CORP	COMMON STOCK	00912X302	8,832	195	SH		OTR		195	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	15,488,730	52,021	SH		SOLE		52,021	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	106,293	357	SH		OTR		357	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	308,243	6,818	SH		SOLE		6,818	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	995	22	SH		OTR		22	0	0
ALBEMARLE	COMMON STOCK	012653101	315,669	3,333	SH		SOLE		3,333	0	0
ALBEMARLE	COMMON STOCK	012653101	18,942	200	SH		OTR		200	0	0
ALBEMARLE	CONVERTIBLE PRE	012653200	226,530	5,034	SH		SOLE		5,034	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	535,928	4,513	SH		SOLE		4,513	0	0
ALEXANDRIA REAL ESTATE EQU	COMMON STOCK	015271109	26,601	224	SH		OTR		224	0	0
ALGONQUIN PWR UTILS CORPORATION	FOREIGN STOCK/A	015857105	72,719	13,343	SH		SOLE		13,343	0	0
ALIBABA GROUP	FOREIGN STOCK/A	01609W102	484,121	4,562	SH		SOLE		4,562	0	0
ALLIANCE NATIONAL MUNICIPAL	ETF / CLOSED EN	01864U106	183,407	15,543	SH		SOLE		15,543	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	584,689	9,634	SH		SOLE		9,634	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	4,612	76	SH		OTR		76	0	0
ALLIANCE BERNSTEIN	COMMON STOCK	01881G106	332,222	9,522	SH		SOLE		9,522	0	0
ALLISON TRANSMISSION HLDS INC	COMMON STOCK	01973R101	454,987	4,736	SH		SOLE		4,736	0	0
ALLSTATE CORP	COMMON STOCK	020002101	26,301,806	138,686	SH		SOLE		138,686	0	0
ALLSTATE CORP	COMMON STOCK	020002101	354,267	1,868	SH		OTR		1,868	0	0
ALPHABET INC	COMMON STOCK	02079K107	53,596,940	320,575	SH		SOLE		320,575	0	0
ALPHABET INC	COMMON STOCK	02079K107	331,203	1,981	SH		OTR		1,981	0	0
ALPHABET INC	COMMON STOCK	02079K305	34,279,558	206,690	SH		SOLE		206,690	0	0
ALPHABET INC	COMMON STOCK	02079K305	309,310	1,865	SH		OTR		1,865	0	0
ALTAIR ENGR INCORPORATED	COMMON STOCK	021369103	278,510	2,916	SH		SOLE		2,916	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,692,692	72,349	SH		SOLE		72,349	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	234,886	4,602	SH		OTR		4,602	0	0
AMAZON.COM INC	COMMON STOCK	023135106	74,324,629	398,887	SH		SOLE		398,887	0	0
AMAZON.COM INC	COMMON STOCK	023135106	561,413	3,013	SH		OTR		3,013	0	0
U HAUL HOLDING COMPANY	COMMON STOCK	023586506	283,752	3,941	SH		SOLE		3,941	0	0
AMEREN CORP	COMMON STOCK	023608102	269,645	3,083	SH		SOLE		3,083	0	0
AMEREN CORP	COMMON STOCK	023608102	13,206	151	SH		OTR		151	0	0
AMERICAN CENTURY	ETF / CLOSED EN	025072307	263,163	2,890	SH		SOLE		2,890	0	0
AMERICAN CENTURY	ETF / CLOSED EN	025072562	580,941	13,666	SH		SOLE		13,666	0	0
AMERICAN CENTURY	ETF / CLOSED EN	025072703	892,303	13,312	SH		SOLE		13,312	0	0
AMERICAN CENTURY	ETF / CLOSED EN	025072877	1,001,333	10,436	SH		SOLE		10,436	0	0
AMERICAN CENTURY	ETF / CLOSED EN	025072885	506,389	5,322	SH		SOLE		5,322	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	2,906,459	28,328	SH		SOLE		28,328	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	56,636	552	SH		OTR		552	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	6,030,404	22,236	SH		SOLE		22,236	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	29,832	110	SH		OTR		110	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	2,773,298	37,871	SH		SOLE		37,871	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	31,709	433	SH		OTR		433	0	0
AMERICAN STS WTR COMPANY	COMMON STOCK	029899101	251,536	3,020	SH		SOLE		3,020	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	3,149,792	13,544	SH		SOLE		13,544	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	130,932	563	SH		OTR		563	0	0
AMERICAN WATER WORKS	COMMON STOCK	030420103	2,053,791	14,044	SH		SOLE		14,044	0	0
CENCORA INCORPORATED	COMMON STOCK	03073E105	880,515	3,912	SH		SOLE		3,912	0	0
CENCORA INCORPORATED	COMMON STOCK	03073E105	2,926	13	SH		OTR		13	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	4,700,924	10,006	SH		SOLE		10,006	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	4,698	10	SH		OTR		10	0	0
AMETEK INC	COMMON STOCK	031100100	1,701,478	9,909	SH		SOLE		9,909	0	0
AMETEK INC	COMMON STOCK	031100100	4,465	26	SH		OTR		26	0	0
AMGEN INC	COMMON STOCK	031162100	20,490,312	63,593	SH		SOLE		63,593	0	0
AMGEN INC	COMMON STOCK	031162100	6,742,565	20,926	SH		OTR		20,926	0	0
AMPHENOL CORP	COMMON STOCK	032095101	415,853	6,382	SH		SOLE		6,382	0	0
AMPHENOL CORP	COMMON STOCK	032095101	782	12	SH		OTR		12	0	0
AMPLIFY	ETF / CLOSED EN	032108409	9,747,490	236,647	SH		SOLE		236,647	0	0
AMPLIFY	ETF / CLOSED EN	032108557	328,200	5,478	SH		SOLE		5,478	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	21,356,333	92,785	SH		SOLE		92,785	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	214,288	931	SH		OTR		931	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	485,515	7,324	SH		SOLE		7,324	0	0
ANHEUSER BUSCH INBEV	FOREIGN STOCK/A	03524A108	2,121	32	SH		OTR		32	0	0
ANSYS INC	COMMON STOCK	03662Q105	249,169	782	SH		SOLE		782	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,677,480	5,149	SH		SOLE		5,149	0	0
ELEVANCE HEALTH INC	COMMON STOCK	036752103	16,120	31	SH		OTR		31	0	0
APA CORPORATION	COMMON STOCK	03743Q108	490,936	20,071	SH		SOLE		20,071	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	1,356,903	10,863	SH		SOLE		10,863	0	0
APOLLO GLOBAL MGMT INC	COMMON STOCK	03769M106	35,974	288	SH		OTR		288	0	0
APOLLO GLOBAL MGMT INC	PREFERRED STOCK	03769M304	258,362	3,800	SH		SOLE		3,800	0	0
APPLE INC	COMMON STOCK	037833100	166,336,370	713,890	SH		SOLE		713,890	0	0
APPLE INC	COMMON STOCK	037833100	2,279,672	9,784	SH		OTR		9,784	0	0
APPLIED INDL TECHNOLOGIES INC	COMMON STOCK	03820C105	278,913	1,250	SH		SOLE		1,250	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	16,035,298	79,363	SH		SOLE		79,363	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	102,844	509	SH		OTR		509	0	0
APPLOVIN CORPORATION	COMMON STOCK	03831W108	428,073	3,279	SH		SOLE		3,279	0	0
APTAR GROUP INC	COMMON STOCK	038336103	340,882	2,128	SH		SOLE		2,128	0	0
APTAR GROUP INC	COMMON STOCK	038336103	11,373	71	SH		OTR		71	0	0
ARAMARK	COMMON STOCK	03852U106	523,320	13,512	SH		SOLE		13,512	0	0
ARAMARK	COMMON STOCK	03852U106	9,992	258	SH		OTR		258	0	0
ARBOR REALTY TRUST INC	COMMON STOCK	038923108	369,845	23,769	SH		SOLE		23,769	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	549,727	9,202	SH		SOLE		9,202	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	907,925	5,826	SH		SOLE		5,826	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	936	6	SH		OTR		6	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	754,449	36,029	SH		SOLE		36,029	0	0
ARGENX SE	FOREIGN STOCK/A	04016X101	268,323	495	SH		SOLE		495	0	0
ARISTA NETWORKS INCORPORATED	COMMON STOCK	040413106	974,134	2,538	SH		SOLE		2,538	0	0
ARLO TECHNOLOGIES INCORPORATED	COMMON STOCK	04206A101	128,027	10,572	SH		SOLE		10,572	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON STOCK	04316A108	292,672	6,756	SH		SOLE		6,756	0	0
ASHLAND INC	COMMON STOCK	044186104	269,955	3,104	SH		SOLE		3,104	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	3,444,252	44,208	SH		SOLE		44,208	0	0
ASTRAZENECA PLC	FOREIGN STOCK/A	046353108	39,345	505	SH		OTR		505	0	0
ATLANTA BRAVES HOLDINGS INC	COMMON STOCK	047726302	218,343	5,486	SH		SOLE		5,486	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	754,445	5,439	SH		SOLE		5,439	0	0
AUTODESK INC	COMMON STOCK	052769106	1,384,835	5,027	SH		SOLE		5,027	0	0
AUTODESK INC	COMMON STOCK	052769106	1,102	4	SH		OTR		4	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	6,841,039	24,721	SH		SOLE		24,721	0	0
AUTOMATIC DATA PROCESSING	COMMON STOCK	053015103	108,202	391	SH		OTR		391	0	0
AUTOZONE INC	COMMON STOCK	053332102	1,845,916	586	SH		SOLE		586	0	0
AUTOZONE INC	COMMON STOCK	053332102	6,300	2	SH		OTR		2	0	0
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	430,457	1,911	SH		SOLE		1,911	0	0
AVALON BAY COMMUNITIES INC	COMMON STOCK	053484101	23,426	104	SH		OTR		104	0	0
AVANTOR INCORPORATED	COMMON STOCK	05352A100	379,848	14,683	SH		SOLE		14,683	0	0
AVANTOR INCORPORATED	COMMON STOCK	05352A100	18,937	732	SH		OTR		732	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	1,558,788	7,061	SH		SOLE		7,061	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	15,674	71	SH		OTR		71	0	0
AVNET INC	COMMON STOCK	053807103	452,678	8,335	SH		SOLE		8,335	0	0
AVNET INC	COMMON STOCK	053807103	15,641	288	SH		OTR		288	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	1,014,582	2,539	SH		SOLE		2,539	0	0
AXOS FINANCIAL INC	COMMON STOCK	05465C100	230,079	3,659	SH		SOLE		3,659	0	0
BCE INC	FOREIGN STOCK/A	05534B760	836,520	24,038	SH		SOLE		24,038	0	0
BCE INC	FOREIGN STOCK/A	05534B760	71,931	2,067	SH		OTR		2,067	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	398,542	4,832	SH		SOLE		4,832	0	0
BJS WHOLESALE CLUB HLDGS	COMMON STOCK	05550J101	15,589	189	SH		OTR		189	0	0
BP PLC	FOREIGN STOCK/A	055622104	2,828,117	90,096	SH		SOLE		90,096	0	0
BP PLC	FOREIGN STOCK/A	055622104	69,655	2,219	SH		OTR		2,219	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	256,100	2,356	SH		SOLE		2,356	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	1,413	13	SH		OTR		13	0	0
BALCHEM	COMMON STOCK	057665200	311,168	1,768	SH		SOLE		1,768	0	0
BALL CORP	COMMON STOCK	058498106	4,064,142	59,846	SH		SOLE		59,846	0	0
BALL CORP	COMMON STOCK	058498106	10,051	148	SH		OTR		148	0	0
BANCO BILBAO VIZCAYA ARGENTARIA	FOREIGN STOCK/A	05946K101	135,749	12,523	SH		SOLE		12,523	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	9,179,731	231,344	SH		SOLE		231,344	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	119,476	3,011	SH		OTR		3,011	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	15,581,842	216,836	SH		SOLE		216,836	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	84,795	1,180	SH		OTR		1,180	0	0
BANK OZK	COMMON STOCK	06417N103	308,838	7,184	SH		SOLE		7,184	0	0
BARCLAYS PLC	FOREIGN STOCK/A	06738E204	188,656	15,527	SH		SOLE		15,527	0	0
BARRICK GOLD CORP	FOREIGN STOCK/A	067901108	431,593	21,699	SH		SOLE		21,699	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	1,217,054	32,053	SH		SOLE		32,053	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	38,653	1,018	SH		OTR		1,018	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	3,072,346	12,743	SH		SOLE		12,743	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	35,683	148	SH		OTR		148	0	0
BENTLEY SYS INC	COMMON STOCK	08265T208	262,482	5,166	SH		SOLE		5,166	0	0
BENTLEY SYS INC	COMMON STOCK	08265T208	30,029	591	SH		OTR		591	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	2,404,278	42,381	SH		SOLE		42,381	0	0
W R BERKLEY CORP	COMMON STOCK	084423102	54,972	969	SH		OTR		969	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670108	22,117,760	32	SH		SOLE		32	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	19,835,370	43,096	SH		SOLE		43,096	0	0
BERKSHIRE HATHAWAY	COMMON STOCK	084670702	138,078	300	SH		OTR		300	0	0
BERRY GLOBAL GROUP, INC	COMMON STOCK	08579W103	408,288	6,006	SH		SOLE		6,006	0	0
BEST BUY	COMMON STOCK	086516101	4,623,506	44,758	SH		SOLE		44,758	0	0
BEST BUY	COMMON STOCK	086516101	57,642	558	SH		OTR		558	0	0
BIOGEN INC	COMMON STOCK	09062X103	580,162	2,993	SH		SOLE		2,993	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	653,830	8,180	SH		SOLE		8,180	0	0
BIO TECHNE CORP	COMMON STOCK	09073M104	5,515	69	SH		OTR		69	0	0
BLACK HILLS CORP	COMMON STOCK	092113109	218,688	3,578	SH		SOLE		3,578	0	0
BLACKLINE INC	COMMON STOCK	09239B109	380,466	6,900	SH		SOLE		6,900	0	0
BLACKROCK INC	COMMON STOCK	09247X101	25,599,785	26,961	SH		SOLE		26,961	0	0
BLACKROCK INC	COMMON STOCK	09247X101	124,385	131	SH		OTR		131	0	0
BLACKROCK	ETF / CLOSED EN	09248X100	181,675	10,195	SH		SOLE		10,195	0	0
BLACKROCK MUNICIPAL INCOME TRUST	ETF / CLOSED EN	09249N101	130,943	11,629	SH		SOLE		11,629	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	58,470	4,038	SH		SOLE		4,038	0	0
BLACKROCK	ETF / CLOSED EN	09249W101	90,167	6,227	SH		OTR		6,227	0	0
BLACKROCK	ETF / CLOSED EN	09250U101	159,274	12,366	SH		SOLE		12,366	0	0
BLACKROCK	ETF / CLOSED EN	09250W107	923,970	22,036	SH		SOLE		22,036	0	0
BLACKROCK	ETF / CLOSED EN	09251A104	902,221	104,303	SH		SOLE		104,303	0	0
ISHARES	ETF / CLOSED EN	092528603	884,423	16,522	SH		SOLE		16,522	0	0
BLACKROCK	ETF / CLOSED EN	09255R202	139,893	12,683	SH		SOLE		12,683	0	0
BLACKROCK	ETF / CLOSED EN	09256A109	203,359	10,328	SH		SOLE		10,328	0	0
BLACKROCK RES	ETF / CLOSED EN	09257A108	195,466	20,361	SH		SOLE		20,361	0	0
BLACKROCK	ETF / CLOSED EN	09257P105	497,303	23,002	SH		SOLE		23,002	0	0
BLACKSTONE	ETF / CLOSED EN	09257R101	262,219	21,284	SH		SOLE		21,284	0	0
BLACKROCK SCIENCE & TECH TR	ETF / CLOSED EN	09258G104	872,994	24,633	SH		SOLE		24,633	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	2,894,469	18,902	SH		SOLE		18,902	0	0
BLACKSTONE GROUP INCORPORATED	COMMON STOCK	09260D107	102,138	667	SH		OTR		667	0	0
BLACKROCK	ETF / CLOSED EN	09260Q108	227,612	30,147	SH		SOLE		30,147	0	0
BLACKROCK	ETF / CLOSED EN	09260U109	229,181	13,932	SH		SOLE		13,932	0	0
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	238,747	12,332	SH		SOLE		12,332	0	0
BOEING CO	COMMON STOCK	097023105	3,381,525	22,241	SH		SOLE		22,241	0	0
BOEING CO	COMMON STOCK	097023105	52,453	345	SH		OTR		345	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2,779,989	660	SH		SOLE		660	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	8,424	2	SH		OTR		2	0	0
BOOZ ALLEN	COMMON STOCK	099502106	853,353	5,243	SH		SOLE		5,243	0	0
BOOZ ALLEN	COMMON STOCK	099502106	15,463	95	SH		OTR		95	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	1,788,545	21,343	SH		SOLE		21,343	0	0
SRH	ETF / CLOSED EN	101507101	314,768	19,922	SH		SOLE		19,922	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	612,228	4,369	SH		SOLE		4,369	0	0
BRIGHT HORIZONS	COMMON STOCK	109194100	21,300	152	SH		OTR		152	0	0
BRINKS CO	COMMON STOCK	109696104	412,023	3,563	SH		SOLE		3,563	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	5,863,340	113,323	SH		SOLE		113,323	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	224,137	4,332	SH		OTR		4,332	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	1,864,703	50,976	SH		SOLE		50,976	0	0
BRITISH AMERICAN TOBACCO PLC	FOREIGN STOCK/A	110448107	51,688	1,413	SH		OTR		1,413	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	1,414,250	6,577	SH		SOLE		6,577	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	8,171	38	SH		OTR		38	0	0
BROADCOM INC	COMMON STOCK	11135F101	44,023,309	255,207	SH		SOLE		255,207	0	0
BROADCOM INC	COMMON STOCK	11135F101	159,218	923	SH		OTR		923	0	0
BROOKFIELD CORP.	FOREIGN STOCK/A	11271J107	592,517	11,148	SH		SOLE		11,148	0	0
BROOKFIELD ASSET MANAGEMENT LTD	FOREIGN STOCK/A	113004105	392,508	8,300	SH		SOLE		8,300	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	827,243	7,985	SH		SOLE		7,985	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	15,333	148	SH		OTR		148	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	225,396	2,689	SH		SOLE		2,689	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	6,957	83	SH		OTR		83	0	0
B2GOLD CORPORATION	FOREIGN STOCK/A	11777Q209	68,782	22,332	SH		SOLE		22,332	0	0
BUILDERS FIRSTSOURCE INCORPORATE	COMMON STOCK	12008R107	459,451	2,370	SH		SOLE		2,370	0	0
BUILDERS FIRSTSOURCE INCORPORATE	COMMON STOCK	12008R107	776	4	SH		OTR		4	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	413,400	1,569	SH		SOLE		1,569	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	11,330	43	SH		OTR		43	0	0
BUTTERFLY NETWORK INC	COMMON STOCK	124155102	180,540	102,000	SH		SOLE		102,000	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	227,818	1,112	SH		SOLE		1,112	0	0
CBRE	COMMON STOCK	12504L109	468,668	3,765	SH		SOLE		3,765	0	0
CCC INTELLIGENT SOLUTIONS HLD	COMMON STOCK	12510Q100	334,916	30,309	SH		SOLE		30,309	0	0
CDW CORP	COMMON STOCK	12514G108	493,335	2,180	SH		SOLE		2,180	0	0
CDW CORP	COMMON STOCK	12514G108	3,848	17	SH		OTR		17	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	288,460	3,362	SH		SOLE		3,362	0	0
CF INDUSTRIES HOLDINGS	COMMON STOCK	125269100	15,787	184	SH		OTR		184	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	235,418	2,133	SH		SOLE		2,133	0	0
C H ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	4,746	43	SH		OTR		43	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	12,694,256	36,642	SH		SOLE		36,642	0	0
THE CIGNA GROUP	COMMON STOCK	125523100	155,898	450	SH		OTR		450	0	0
CME GROUP INC	COMMON STOCK	12572Q105	7,801,094	35,355	SH		SOLE		35,355	0	0
CME GROUP INC	COMMON STOCK	12572Q105	86,495	392	SH		OTR		392	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	455,427	6,448	SH		SOLE		6,448	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	309,886	6,332	SH		SOLE		6,332	0	0
CNA FINANCIAL CORP	COMMON STOCK	126117100	9,494	194	SH		OTR		194	0	0
CSW INDUSTRIALS INC	COMMON STOCK	126402106	316,925	865	SH		SOLE		865	0	0
CSX CORP	COMMON STOCK	126408103	1,924,116	55,723	SH		SOLE		55,723	0	0
CSX CORP	COMMON STOCK	126408103	175,758	5,090	SH		OTR		5,090	0	0
CTS	COMMON STOCK	126501105	270,301	5,587	SH		SOLE		5,587	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	17,418,453	277,011	SH		SOLE		277,011	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	143,492	2,282	SH		OTR		2,282	0	0
CABLE ONE INC	COMMON STOCK	12685J105	202,179	578	SH		SOLE		578	0	0
CABLE ONE INC	COMMON STOCK	12685J105	3,148	9	SH		OTR		9	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	294,491	12,296	SH		SOLE		12,296	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	338,056	670	SH		SOLE		670	0	0
CACI INTL INC CLASS A	COMMON STOCK	127190304	14,632	29	SH		OTR		29	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	1,359,757	5,017	SH		SOLE		5,017	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	17,888	66	SH		OTR		66	0	0
CALAMOS	ETF / CLOSED EN	12811L107	330,373	46,077	SH		SOLE		46,077	0	0
CALAMOS	ETF / CLOSED EN	12811P108	249,182	20,887	SH		SOLE		20,887	0	0
CALAMOS	ETF / CLOSED EN	12811V105	347,218	13,670	SH		SOLE		13,670	0	0
CALAMOS	ETF / CLOSED EN	128125101	580,618	33,465	SH		SOLE		33,465	0	0
CAMBRIA	ETF / CLOSED EN	132061201	655,239	9,054	SH		SOLE		9,054	0	0
CAMBRIA	ETF / CLOSED EN	132061300	477,795	17,156	SH		SOLE		17,156	0	0
CAMBRIA	ETF / CLOSED EN	132061706	493,673	14,268	SH		SOLE		14,268	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	290,539	2,352	SH		SOLE		2,352	0	0
CAMDEN PROPERTY TRUST	COMMON STOCK	133131102	4,571	37	SH		OTR		37	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	451,436	9,228	SH		SOLE		9,228	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	923,962	15,063	SH		SOLE		15,063	0	0
CDN IMPERIAL BK OF COMMERCE	FOREIGN STOCK/A	136069101	41,466	676	SH		OTR		676	0	0
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	165,886	1,416	SH		SOLE		1,416	0	0
CANADIAN NATL RY CO	FOREIGN STOCK/A	136375102	94,891	810	SH		OTR		810	0	0
CANADIAN NAT RES LTD	FOREIGN STOCK/A	136385101	1,038,307	31,265	SH		SOLE		31,265	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK/A	13646K108	1,272,411	14,875	SH		SOLE		14,875	0	0
CAPITAL GROUP INTL FOCUS	ETF / CLOSED EN	14019W109	1,788,652	66,320	SH		SOLE		66,320	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	1,397,618	40,173	SH		SOLE		40,173	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020G101	8,871	255	SH		OTR		255	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020V108	699,723	20,412	SH		SOLE		20,412	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020W106	5,516,907	151,397	SH		SOLE		151,397	0	0
CAPITAL GROUP	ETF / CLOSED EN	14020X104	1,045,997	34,693	SH		SOLE		34,693	0	0
CAPITAL GROUP FIXED INCOME ETF	ETF / CLOSED EN	14020Y300	728,045	26,151	SH		SOLE		26,151	0	0
CAPITAL GROUP FIXED INCOME ETF	ETF / CLOSED EN	14020Y409	390,127	15,057	SH		SOLE		15,057	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	1,676,676	11,198	SH		SOLE		11,198	0	0
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	19,315	129	SH		OTR		129	0	0
CAPITAL SOUTHWEST CORP CLOSED	ETF / CLOSED EN	140501107	567,532	22,441	SH		SOLE		22,441	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	1,237,820	11,200	SH		SOLE		11,200	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	160,917	1,456	SH		OTR		1,456	0	0
CARETRUST REIT INC	COMMON STOCK	14174T107	620,040	20,092	SH		SOLE		20,092	0	0
CARGURUS INCORPORATED	COMMON STOCK	141788109	880,749	29,329	SH		SOLE		29,329	0	0
CARLISLE CO	COMMON STOCK	142339100	663,382	1,475	SH		SOLE		1,475	0	0
CARLISLE CO	COMMON STOCK	142339100	22,937	51	SH		OTR		51	0	0
CARMAX INC	COMMON STOCK	143130102	778,135	10,056	SH		SOLE		10,056	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	462,336	10,737	SH		SOLE		10,737	0	0
CARLYLE GROUP INCORPORATED	COMMON STOCK	14316J108	1,206	28	SH		OTR		28	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	2,765,074	34,353	SH		SOLE		34,353	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	109,225	1,357	SH		OTR		1,357	0	0
CASELLA WAST SYSTEMS INC CLASS A	COMMON STOCK	147448104	706,579	7,102	SH		SOLE		7,102	0	0
CASEYS GENERAL STORES	COMMON STOCK	147528103	495,187	1,318	SH		SOLE		1,318	0	0
CASEYS GENERAL STORES	COMMON STOCK	147528103	11,271	30	SH		OTR		30	0	0
CATERPILLAR INC	COMMON STOCK	149123101	9,126,782	23,335	SH		SOLE		23,335	0	0
CATERPILLAR INC	COMMON STOCK	149123101	134,154	343	SH		OTR		343	0	0
CELANESE CORP	COMMON STOCK	150870103	979,455	7,204	SH		SOLE		7,204	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	5,508,692	73,176	SH		SOLE		73,176	0	0
CENTENE CORP DEL	COMMON STOCK	15135B101	904	12	SH		OTR		12	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	943,173	32,059	SH		SOLE		32,059	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	6,295	214	SH		OTR		214	0	0
CENTRAL SECURITY CORP	ETF / CLOSED EN	155123102	224,387	4,895	SH		SOLE		4,895	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	193,029	980	SH		SOLE		980	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	18,121	92	SH		OTR		92	0	0
CHART INDUSTRIES	PREFERRED STOCK	16115Q407	246,225	4,900	SH		SOLE		4,900	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	215,512	665	SH		SOLE		665	0	0
CHARTER COMMUNICATIONS INC	COMMON STOCK	16119P108	2,269	7	SH		OTR		7	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,149,897	6,394	SH		SOLE		6,394	0	0
EXPAND ENERGY	COMMON STOCK	165167735	362,887	4,412	SH		SOLE		4,412	0	0
CHEVRON CORP	COMMON STOCK	166764100	27,639,649	187,680	SH		SOLE		187,680	0	0
CHEVRON CORP	COMMON STOCK	166764100	316,484	2,149	SH		OTR		2,149	0	0
CHIPOTLE MEXICAN GRILL	COMMON STOCK	169656105	3,399,579	59,000	SH		SOLE		59,000	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	351,161	2,695	SH		SOLE		2,695	0	0
CHOICE HOTELS INTERNATIONAL	COMMON STOCK	169905106	31,533	242	SH		OTR		242	0	0
CHURCH & DWIGHT INC	COMMON STOCK	171340102	648,214	6,190	SH		SOLE		6,190	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	2,115,714	15,543	SH		SOLE		15,543	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	27,497,829	516,682	SH		SOLE		516,682	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	323,153	6,072	SH		OTR		6,072	0	0
CINTAS CORP	COMMON STOCK	172908105	1,639,630	7,964	SH		SOLE		7,964	0	0
CITIGROUP INC	COMMON STOCK	172967424	3,963,395	63,313	SH		SOLE		63,313	0	0
CITIGROUP INC	COMMON STOCK	172967424	62,537	999	SH		OTR		999	0	0
CITIZENS FNL GROUP INC	COMMON STOCK	174610105	359,073	8,743	SH		SOLE		8,743	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	214,155	886	SH		SOLE		886	0	0
CLEAN HARBORS INC	COMMON STOCK	184496107	13,294	55	SH		OTR		55	0	0
CLEARWATER ANALYTICS HLDGS INC	COMMON STOCK	185123106	288,005	11,406	SH		SOLE		11,406	0	0
CLOROX CO	COMMON STOCK	189054109	856,906	5,260	SH		SOLE		5,260	0	0
CLOUGH	ETF / CLOSED EN	18914C100	77,025	11,100	SH		SOLE		11,100	0	0
COCA-COLA CO	COMMON STOCK	191216100	40,991,102	570,430	SH		SOLE		570,430	0	0
COCA-COLA CO	COMMON STOCK	191216100	4,402,215	61,261	SH		OTR		61,261	0	0
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	659,290	8,684	SH		SOLE		8,684	0	0
COGENT COMM HOLDINGS INC	COMMON STOCK	19239V302	36,973	487	SH		OTR		487	0	0
COGNEX CORP	COMMON STOCK	192422103	1,252,189	30,918	SH		SOLE		30,918	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	1,184,403	15,346	SH		SOLE		15,346	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	20,298	263	SH		OTR		263	0	0
COHEN & STEERS	COMMON STOCK	19247A100	425,157	4,431	SH		SOLE		4,431	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	438,080	30,916	SH		SOLE		30,916	0	0
COHEN & STEERS	ETF / CLOSED EN	19247L106	68,852	4,859	SH		OTR		4,859	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	696,356	26,752	SH		SOLE		26,752	0	0
COHEN & STEERS	ETF / CLOSED EN	19248A109	24,729	950	SH		OTR		950	0	0
COHEN & STEERS	ETF / CLOSED EN	19248P106	714,025	54,925	SH		SOLE		54,925	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	2,612,899	25,170	SH		SOLE		25,170	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	8,616	83	SH		OTR		83	0	0
COLUMBIA	ETF / CLOSED EN	19761L706	262,429	7,739	SH		SOLE		7,739	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	223,115	2,682	SH		SOLE		2,682	0	0
COLUMBIA SPORTSWEAR CO	COMMON STOCK	198516106	6,655	80	SH		OTR		80	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	462,567	1,185	SH		SOLE		1,185	0	0
COMFORT SYSTEMS USA	COMMON STOCK	199908104	4,294	11	SH		OTR		11	0	0
COMCAST CORP	COMMON STOCK	20030N101	18,143,554	434,368	SH		SOLE		434,368	0	0
COMCAST CORP	COMMON STOCK	20030N101	245,651	5,881	SH		OTR		5,881	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	264,449	4,452	SH		SOLE		4,452	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	1,030,102	31,676	SH		SOLE		31,676	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	5,679,534	53,947	SH		SOLE		53,947	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	30,532	290	SH		OTR		290	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	756,503	7,265	SH		SOLE		7,265	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	31,863	306	SH		OTR		306	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	911,712	3,538	SH		SOLE		3,538	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	7,473	29	SH		OTR		29	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	1,199,209	4,612	SH		SOLE		4,612	0	0
CONSTELLATION ENERGY CORP	COMMON STOCK	21037T109	187,734	722	SH		OTR		722	0	0
CONSTRUCTION PARTNERS INC	COMMON STOCK	21044C107	439,602	6,298	SH		SOLE		6,298	0	0
COOPER COMPANIES INC	COMMON STOCK	216648501	314,250	2,848	SH		SOLE		2,848	0	0
COOPER COMPANIES INC	COMMON STOCK	216648501	32,219	292	SH		OTR		292	0	0
COPART INC	COMMON STOCK	217204106	413,280	7,887	SH		SOLE		7,887	0	0
CORCEPT THERAPEUTICS INC	COMMON STOCK	218352102	833,040	18,000	SH		SOLE		18,000	0	0
CORNERSTONE	ETF / CLOSED EN	21924B302	332,568	43,303	SH		SOLE		43,303	0	0
CORNING INC	COMMON STOCK	219350105	1,530,766	33,904	SH		SOLE		33,904	0	0
CORNING INC	COMMON STOCK	219350105	40,590	899	SH		OTR		899	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	2,271,469	38,637	SH		SOLE		38,637	0	0
CORTEVA INCORPORATED	COMMON STOCK	22052L104	173,431	2,950	SH		OTR		2,950	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	21,122,237	23,826	SH		SOLE		23,826	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	117,908	133	SH		OTR		133	0	0
COSTAR GROUP	COMMON STOCK	22160N109	280,485	3,718	SH		SOLE		3,718	0	0
CRANE CO	COMMON STOCK	224408104	286,171	1,808	SH		SOLE		1,808	0	0
CRANE CO	COMMON STOCK	224408104	4,274	27	SH		OTR		27	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	7,570,169	26,991	SH		SOLE		26,991	0	0
CROWDSTRIKE HLDGS INCORPORATED	COMMON STOCK	22788C105	12,621	45	SH		OTR		45	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	1,986,699	16,747	SH		SOLE		16,747	0	0
CROWN CASTLE INC	COMMON STOCK	22822V101	52,909	446	SH		OTR		446	0	0
CROWN HOLDINGS	COMMON STOCK	228368106	276,997	2,889	SH		SOLE		2,889	0	0
CUBESMART	COMMON STOCK	229663109	268,666	4,991	SH		SOLE		4,991	0	0
CUMMINS INC	COMMON STOCK	231021106	1,600,168	4,942	SH		SOLE		4,942	0	0
CUMMINS INC	COMMON STOCK	231021106	4,209	13	SH		OTR		13	0	0
XTRACKERS	ETF / CLOSED EN	233051200	368,388	8,767	SH		SOLE		8,767	0	0
DNP SELECT INCOME FUND RIGHT	ETF / CLOSED EN	23325P104	145,339	14,476	SH		SOLE		14,476	0	0
DNP SELECT INCOME FUND RIGHT	ETF / CLOSED EN	23325P104	12,550	1,250	SH		OTR		1,250	0	0
D R HORTON	COMMON STOCK	23331A109	1,523,868	7,988	SH		SOLE		7,988	0	0
D R HORTON	COMMON STOCK	23331A109	574,981	3,014	SH		OTR		3,014	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	905,551	7,052	SH		SOLE		7,052	0	0
DTE ENERGY COMPANY	COMMON STOCK	233331107	14,639	114	SH		OTR		114	0	0
DANAHER	COMMON STOCK	235851102	4,062,145	14,611	SH		SOLE		14,611	0	0
DANAHER	COMMON STOCK	235851102	113,988	410	SH		OTR		410	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	4,260,644	25,959	SH		SOLE		25,959	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	50,716	309	SH		OTR		309	0	0
DAVITA INCORPORATED	COMMON STOCK	23918K108	157,701	962	SH		SOLE		962	0	0
DAVITA INCORPORATED	COMMON STOCK	23918K108	65,572	400	SH		OTR		400	0	0
DECKERS OUTDOOR	COMMON STOCK	243537107	504,181	3,162	SH		SOLE		3,162	0	0
DEERE & CO	COMMON STOCK	244199105	5,547,581	13,293	SH		SOLE		13,293	0	0
DEERE & CO	COMMON STOCK	244199105	489,527	1,173	SH		OTR		1,173	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	1,303,944	11,000	SH		SOLE		11,000	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	28,687	242	SH		OTR		242	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	552,345	10,875	SH		SOLE		10,875	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	50,790	1,000	SH		OTR		1,000	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	356,273	13,166	SH		SOLE		13,166	0	0
DENTSPLY SIRONA INCORPORATED	COMMON STOCK	24906P109	3,599	133	SH		OTR		133	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK/A	249906108	445,918	4,331	SH		SOLE		4,331	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	2,760,033	70,553	SH		SOLE		70,553	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	17,291	442	SH		OTR		442	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	676,164	10,086	SH		SOLE		10,086	0	0
DEXCOM INCORPORATED	COMMON STOCK	252131107	6,034	90	SH		OTR		90	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	1,919,433	13,677	SH		SOLE		13,677	0	0
DIAGEO PLC SPONSORED ADR	FOREIGN STOCK/A	25243Q205	76,485	545	SH		OTR		545	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	2,989,415	17,340	SH		SOLE		17,340	0	0
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	5,171	30	SH		OTR		30	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	6,957,236	42,991	SH		SOLE		42,991	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V203	1,631,649	51,342	SH		SOLE		51,342	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V302	384,946	14,044	SH		SOLE		14,044	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V401	488,270	7,850	SH		SOLE		7,850	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V500	1,310,366	20,203	SH		SOLE		20,203	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V609	208,446	3,747	SH		SOLE		3,747	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V708	4,418,610	128,860	SH		SOLE		128,860	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V724	395,263	9,481	SH		SOLE		9,481	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V799	312,804	11,116	SH		SOLE		11,116	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V807	1,440,642	37,832	SH		SOLE		37,832	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V831	459,127	13,476	SH		SOLE		13,476	0	0
DIMENSIONAL	ETF / CLOSED EN	25434V872	589,240	13,643	SH		SOLE		13,643	0	0
WALT DISNEY CO	COMMON STOCK	254687106	11,767,025	122,331	SH		SOLE		122,331	0	0
WALT DISNEY CO	COMMON STOCK	254687106	27,414	285	SH		OTR		285	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	900,100	6,416	SH		SOLE		6,416	0	0
DISCOVER FINANCAL SVS	COMMON STOCK	254709108	104,656	746	SH		OTR		746	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	374,615	4,895	SH		SOLE		4,895	0	0
DOLBY LABORATORIES INC	COMMON STOCK	25659T107	11,709	153	SH		OTR		153	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	1,033,870	12,225	SH		SOLE		12,225	0	0
DOLLAR GENERAL	COMMON STOCK	256677105	14,292	169	SH		OTR		169	0	0
DOLLAR TREE	COMMON STOCK	256746108	584,288	8,309	SH		SOLE		8,309	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	2,511,270	43,455	SH		SOLE		43,455	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	40,166	695	SH		OTR		695	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	307,550	715	SH		SOLE		715	0	0
DOMINOS PIZZA INC	COMMON STOCK	25754A201	53,338	124	SH		OTR		124	0	0
DONALDSON INC	COMMON STOCK	257651109	561,447	7,618	SH		SOLE		7,618	0	0
DONALDSON INC	COMMON STOCK	257651109	3,317	45	SH		OTR		45	0	0
DOORDASH INC	COMMON STOCK	25809K105	216,380	1,516	SH		SOLE		1,516	0	0
DOVER CORP	COMMON STOCK	260003108	840,973	4,386	SH		SOLE		4,386	0	0
DOVER CORP	COMMON STOCK	260003108	2,493	13	SH		OTR		13	0	0
DOW INCORPORATED	COMMON STOCK	260557103	5,884,037	107,707	SH		SOLE		107,707	0	0
DOW INCORPORATED	COMMON STOCK	260557103	206,721	3,784	SH		OTR		3,784	0	0
DRAFTKINGS INC	COMMON STOCK	26142V105	249,782	6,372	SH		SOLE		6,372	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	9,963,552	86,414	SH		SOLE		86,414	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	497,981	4,319	SH		OTR		4,319	0	0
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	388,074	33,716	SH		SOLE		33,716	0	0
DUN BRADSTREET HOLDINGS INC	COMMON STOCK	26484T106	10,071	875	SH		OTR		875	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	1,573,240	17,655	SH		SOLE		17,655	0	0
DUPONT DE NEMOURS INCORPORATED	COMMON STOCK	26614N102	39,476	443	SH		OTR		443	0	0
DYNATRACE INC	COMMON STOCK	268150109	355,095	6,641	SH		SOLE		6,641	0	0
ENI SPA SPONSORED ADR (ITALY)	FOREIGN STOCK/A	26874R108	288,038	9,503	SH		SOLE		9,503	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	2,462,277	20,030	SH		SOLE		20,030	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	49,787	405	SH		OTR		405	0	0
EQT	COMMON STOCK	26884L109	508,965	13,891	SH		SOLE		13,891	0	0
EQT	COMMON STOCK	26884L109	13,667	373	SH		OTR		373	0	0
VIRTUS	ETF / CLOSED EN	26923G707	480,018	20,816	SH		SOLE		20,816	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	292,540	1,017	SH		SOLE		1,017	0	0
EAGLE MATERIALS INC	COMMON STOCK	26969P108	16,396	57	SH		OTR		57	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	611,533	7,391	SH		SOLE		7,391	0	0
EAST WEST BANCORP	COMMON STOCK	27579R104	11,335	137	SH		OTR		137	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	337,767	1,808	SH		SOLE		1,808	0	0
EASTGROUP PROPERTIES INC	COMMON STOCK	277276101	5,791	31	SH		OTR		31	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	8,731,547	77,995	SH		SOLE		77,995	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	48,922	437	SH		OTR		437	0	0
EATON VANCE	ETF / CLOSED EN	278274105	623,732	30,832	SH		SOLE		30,832	0	0
EATON VANCE MUNICIPAL	ETF / CLOSED EN	27827X101	109,204	10,149	SH		SOLE		10,149	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	120,216	4,869	SH		SOLE		4,869	0	0
EATON VANCE	ETF / CLOSED EN	27828G107	89,304	3,617	SH		OTR		3,617	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	1,465,500	100,034	SH		SOLE		100,034	0	0
EATON VANCE	ETF / CLOSED EN	27828N102	120,452	8,222	SH		OTR		8,222	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	618,459	70,924	SH		SOLE		70,924	0	0
EATON VANCE	ETF / CLOSED EN	27829F108	47,725	5,473	SH		OTR		5,473	0	0
EATON VANCE	ETF / CLOSED EN	27829G106	120,439	13,077	SH		SOLE		13,077	0	0
EBAY INC	COMMON STOCK	278642103	810,885	12,454	SH		SOLE		12,454	0	0
EBAY INC	COMMON STOCK	278642103	1,498	23	SH		OTR		23	0	0
ECOLAB INC	COMMON STOCK	278865100	3,120,903	12,223	SH		SOLE		12,223	0	0
EDISON INTL	COMMON STOCK	281020107	636,896	7,313	SH		SOLE		7,313	0	0
EDISON INTL	COMMON STOCK	281020107	16,025	184	SH		OTR		184	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,249,940	49,249	SH		SOLE		49,249	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	947,275	6,604	SH		SOLE		6,604	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	15,492	108	SH		OTR		108	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,572,652	41,809	SH		SOLE		41,809	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	80,824	739	SH		OTR		739	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	228,790	958	SH		SOLE		958	0	0
ASPEN TECHNOLOGY INC	COMMON STOCK	29109X106	22,688	95	SH		OTR		95	0	0
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	2,617,235	64,448	SH		SOLE		64,448	0	0
ENBRIDGE INC	FOREIGN STOCK/A	29250N105	103,882	2,558	SH		OTR		2,558	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	347,327	10,936	SH		SOLE		10,936	0	0
ENERGIZER HLDGS INC	COMMON STOCK	29272W109	7,178	226	SH		OTR		226	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1,590,074	99,070	SH		SOLE		99,070	0	0
ENERGY TRANSFER LP	COMMON STOCK	29273V100	154,496	9,626	SH		OTR		9,626	0	0
ENSIGN	COMMON STOCK	29358P101	567,803	3,948	SH		SOLE		3,948	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	240,249	2,135	SH		SOLE		2,135	0	0
ENTERGY CORP	COMMON STOCK	29364G103	3,051,773	23,188	SH		SOLE		23,188	0	0
ENTERGY CORP	COMMON STOCK	29364G103	60,145	457	SH		OTR		457	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	4,847,575	166,526	SH		SOLE		166,526	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	51,351	1,764	SH		OTR		1,764	0	0
ENZO BIOCHEM INC	COMMON STOCK	294100102	19,058	17,016	SH		SOLE		17,016	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	308,392	15,607	SH		SOLE		15,607	0	0
ENVISTA HLDGS CORPORATION	COMMON STOCK	29415F104	9,662	489	SH		OTR		489	0	0
EQUIFAX INC	COMMON STOCK	294429105	6,297,420	21,430	SH		SOLE		21,430	0	0
EQUIFAX INC	COMMON STOCK	294429105	31,443	107	SH		OTR		107	0	0
EQUINIX INC	COMMON STOCK	29444U700	3,179,493	3,582	SH		SOLE		3,582	0	0
EQUINIX INC	COMMON STOCK	29444U700	59,471	67	SH		OTR		67	0	0
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	274,373	6,528	SH		SOLE		6,528	0	0
EQUITABLE HLDGS INCORPORATED	COMMON STOCK	29452E101	6,262	149	SH		OTR		149	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	323,157	4,340	SH		SOLE		4,340	0	0
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	113,104	1,519	SH		OTR		1,519	0	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	420,838	10,911	SH		SOLE		10,911	0	0
ESSENTIAL UTILS INCORPORATED	COMMON STOCK	29670G102	1,890	49	SH		OTR		49	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	208,183	2,098	SH		SOLE		2,098	0	0
EURONET SERVICES INC	COMMON STOCK	298736109	9,228	93	SH		OTR		93	0	0
EVERGY INC	COMMON STOCK	30034W106	352,526	5,685	SH		SOLE		5,685	0	0
EVERGY INC	COMMON STOCK	30034W106	8,061	130	SH		OTR		130	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	355,154	5,219	SH		SOLE		5,219	0	0
EXELON CORP	COMMON STOCK	30161N101	760,397	18,752	SH		SOLE		18,752	0	0
EXELON CORP	COMMON STOCK	30161N101	98,658	2,433	SH		OTR		2,433	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	318,238	2,150	SH		SOLE		2,150	0	0
EXPEDIA GROUP INC	COMMON STOCK	30212P303	9,473	64	SH		OTR		64	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	814,416	6,198	SH		SOLE		6,198	0	0
EXPEDITORS INTL OF WASHINGTON	COMMON STOCK	302130109	17,608	134	SH		OTR		134	0	0
EXPONENT INC	COMMON STOCK	30214U102	729,492	6,328	SH		SOLE		6,328	0	0
EXPONENT INC	COMMON STOCK	30214U102	18,560	161	SH		OTR		161	0	0
EXTRA SPACE STORAGE	COMMON STOCK	30225T102	1,098,976	6,099	SH		SOLE		6,099	0	0
EXTRA SPACE STORAGE	COMMON STOCK	30225T102	1,261	7	SH		OTR		7	0	0
EXTREME NETWORKS INCORPORATED	COMMON STOCK	30226D106	512,523	34,100	SH		SOLE		34,100	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	23,676,448	201,983	SH		SOLE		201,983	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,220,378	10,411	SH		OTR		10,411	0	0
FB FINANCIAL CORPORATION	COMMON STOCK	30257X104	200,581	4,274	SH		SOLE		4,274	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	219,367	964	SH		SOLE		964	0	0
FTI CONSULTING INC	COMMON STOCK	302941109	6,144	27	SH		OTR		27	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	45,085,941	78,761	SH		SOLE		78,761	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	309,119	540	SH		OTR		540	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	431,800	939	SH		SOLE		939	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	4,139	9	SH		OTR		9	0	0
FAIR ISAAC	COMMON STOCK	303250104	888,198	457	SH		SOLE		457	0	0
FAIR ISAAC	COMMON STOCK	303250104	29,153	15	SH		OTR		15	0	0
FASTENAL CO	COMMON STOCK	311900104	6,482,654	90,768	SH		SOLE		90,768	0	0
FEDERAL SIGNAL CORP	COMMON STOCK	313855108	283,933	3,038	SH		SOLE		3,038	0	0
FEDEX CORP	COMMON STOCK	31428X106	3,232,705	11,812	SH		SOLE		11,812	0	0
FEDEX CORP	COMMON STOCK	31428X106	3,010	11	SH		OTR		11	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107	1,766,880	8,898	SH		SOLE		8,898	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK	31488V107	1,390	7	SH		OTR		7	0	0
FIDELITY	ETF / CLOSED EN	315912808	202,842	2,833	SH		SOLE		2,833	0	0
FIDELITY	ETF / CLOSED EN	316092717	239,385	9,016	SH		SOLE		9,016	0	0
FIDELITY	ETF / CLOSED EN	316092840	496,219	9,797	SH		SOLE		9,797	0	0
FIDELITY	COMMON STOCK	31620M106	4,297,991	51,319	SH		SOLE		51,319	0	0
FIDELITY	COMMON STOCK	31620M106	90,284	1,078	SH		OTR		1,078	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	1,036,091	16,695	SH		SOLE		16,695	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	34,940	563	SH		OTR		563	0	0
FIDUS	COMMON STOCK	316500107	839,764	42,845	SH		SOLE		42,845	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,717,666	40,095	SH		SOLE		40,095	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	2,870	67	SH		OTR		67	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	1,310,764	712	SH		SOLE		712	0	0
FIRST CITIZENS BANCSHARES	COMMON STOCK	31946M103	33,137	18	SH		OTR		18	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	263,746	16,983	SH		SOLE		16,983	0	0
FIRST SOLAR	COMMON STOCK	336433107	298,330	1,196	SH		SOLE		1,196	0	0
FIRST TRUST	ETF / CLOSED EN	336917109	3,009,536	71,741	SH		SOLE		71,741	0	0
FIRST TRUST	ETF / CLOSED EN	337318109	354,425	17,425	SH		SOLE		17,425	0	0
FIRST TRUST	ETF / CLOSED EN	33733C108	234,457	2,775	SH		SOLE		2,775	0	0
FIRST TRUST	ETF / CLOSED EN	33733E104	4,248,353	46,788	SH		SOLE		46,788	0	0
FIRST TRUST	ETF / CLOSED EN	33733E302	394,428	1,862	SH		SOLE		1,862	0	0
FIRST TRUST	ETF / CLOSED EN	33733E807	435,100	18,320	SH		SOLE		18,320	0	0
FIRST TR	ETF / CLOSED EN	337344105	2,732,551	21,782	SH		SOLE		21,782	0	0
FIRST TRUST	ETF / CLOSED EN	337345102	474,066	2,478	SH		SOLE		2,478	0	0
FIRST TRUST VALUE LINE	ETF / CLOSED EN	33734H106	2,065,337	45,402	SH		SOLE		45,402	0	0
FIRST TRUST	ETF / CLOSED EN	33734X135	242,713	4,747	SH		SOLE		4,747	0	0
FIRST TRUST	ETF / CLOSED EN	33734X143	367,021	3,281	SH		SOLE		3,281	0	0
FIRST TRUST	ETF / CLOSED EN	33734X176	271,327	1,957	SH		SOLE		1,957	0	0
FIRST TRUST	ETF / CLOSED EN	33734X200	690,956	28,375	SH		SOLE		28,375	0	0
FIRST TRUST	ETF / CLOSED EN	33734X846	416,506	7,032	SH		SOLE		7,032	0	0
FIRST TRUST	ETF / CLOSED EN	33735T109	454,790	36,500	SH		SOLE		36,500	0	0
FIRST TRUST	ETF / CLOSED EN	33738D101	568,949	16,933	SH		SOLE		16,933	0	0
FIRST TRUST	ETF / CLOSED EN	33738D309	461,011	10,046	SH		SOLE		10,046	0	0
FIRST TRUST	ETF / CLOSED EN	33738R118	347,458	4,327	SH		SOLE		4,327	0	0
FIRST TRUST	ETF / CLOSED EN	33738R506	3,032,085	51,209	SH		SOLE		51,209	0	0
FIRST TRUST	ETF / CLOSED EN	33738R605	241,820	4,150	SH		SOLE		4,150	0	0
FIRST TRUST	ETF / CLOSED EN	33738R688	702,400	40,000	SH		SOLE		40,000	0	0
FIRST TRUST	ETF / CLOSED EN	33738R704	370,885	4,967	SH		SOLE		4,967	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	1,014,108	56,028	SH		SOLE		56,028	0	0
FIRST TRUST	ETF / CLOSED EN	33739E108	182,755	10,097	SH		OTR		10,097	0	0
FIRST TRUST	ETF / CLOSED EN	33739H101	672,180	28,374	SH		SOLE		28,374	0	0
FIRST TRUST	ETF / CLOSED EN	33739N108	274,972	5,292	SH		SOLE		5,292	0	0
FIRST TRUST	ETF / CLOSED EN	33739P103	1,298,913	20,465	SH		SOLE		20,465	0	0
FIRST TRUST	ETF / CLOSED EN	33739P301	582,080	11,783	SH		SOLE		11,783	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q200	642,577	13,005	SH		SOLE		13,005	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q309	255,013	5,609	SH		SOLE		5,609	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q408	2,201,240	36,767	SH		SOLE		36,767	0	0
FIRST TRUST	ETF / CLOSED EN	33739Q705	1,557,420	28,587	SH		SOLE		28,587	0	0
FIRST TRUST	ETF / CLOSED EN	33740F219	504,768	24,683	SH		SOLE		24,683	0	0
FIRST TRUST	ETF / CLOSED EN	33740F805	947,326	20,940	SH		SOLE		20,940	0	0
FIRST TRUST	ETF / CLOSED EN	33740J104	375,688	18,677	SH		SOLE		18,677	0	0
FIRST TRUST	ETF / CLOSED EN	33740U661	208,974	5,800	SH		SOLE		5,800	0	0
FIRST TRUST	ETF / CLOSED EN	33740U737	409,024	11,200	SH		SOLE		11,200	0	0
FIRST TRUST	ETF / CLOSED EN	33741X102	2,509,017	68,967	SH		SOLE		68,967	0	0
FIRSTSERVICE CORPORATION	FOREIGN STOCK/A	33767E202	642,806	3,523	SH		SOLE		3,523	0	0
FISERV INC	COMMON STOCK	337738108	3,800,852	21,157	SH		SOLE		21,157	0	0
FISERV INC	COMMON STOCK	337738108	9,162	51	SH		OTR		51	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	200,018	4,510	SH		SOLE		4,510	0	0
FIRST ENERGY CORP	COMMON STOCK	337932107	14,680	331	SH		OTR		331	0	0
FLEXSHARES	ETF / CLOSED EN	33939L860	377,339	5,262	SH		SOLE		5,262	0	0
FORD MOTOR COMPANY	COMMON STOCK	345370860	468,220	44,339	SH		SOLE		44,339	0	0
FORTINET	COMMON STOCK	34959E109	855,067	11,026	SH		SOLE		11,026	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	819,686	10,385	SH		SOLE		10,385	0	0
FORTIVE CORPORATION	COMMON STOCK	34959J108	1,500	19	SH		OTR		19	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	581,049	6,490	SH		SOLE		6,490	0	0
FORTUNE BRANDS INNOVATIONS INC	COMMON STOCK	34964C106	82,726	924	SH		OTR		924	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	247,906	8,458	SH		SOLE		8,458	0	0
FOUR CORNERS PROPERTY TR INC	COMMON STOCK	35086T109	3,664	125	SH		OTR		125	0	0
FOX CORPORATION	COMMON STOCK	35137L105	275,613	6,511	SH		SOLE		6,511	0	0
FOX CORPORATION	COMMON STOCK	35137L105	6,476	153	SH		OTR		153	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	301,283	14,952	SH		SOLE		14,952	0	0
FRANKLIN	ETF / CLOSED EN	35473P108	273,736	8,255	SH		SOLE		8,255	0	0
FRANKLIN	ETF / CLOSED EN	35473P439	332,085	12,218	SH		SOLE		12,218	0	0
FRANKLIN	ETF / CLOSED EN	35473P595	242,700	10,000	SH		SOLE		10,000	0	0
FRANKLIN	ETF / CLOSED EN	35473P629	214,993	8,795	SH		SOLE		8,795	0	0
FRANKLIN	ETF / CLOSED EN	35473P868	249,625	9,981	SH		SOLE		9,981	0	0
FRANKLIN UNIVERSAL TRUST SHARES	ETF / CLOSED EN	355145103	60,434	7,994	SH		SOLE		7,994	0	0
FRANKLIN UNIVERSAL TRUST SHARES	ETF / CLOSED EN	355145103	18,824	2,490	SH		OTR		2,490	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	1,828,821	36,635	SH		SOLE		36,635	0	0
FREEPORT-MCMORAN	COMMON STOCK	35671D857	14,576	292	SH		OTR		292	0	0
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	388,669	9,746	SH		SOLE		9,746	0	0
GFL ENVIRONMENTAL INC.	FOREIGN STOCK/A	36168Q104	19,222	482	SH		OTR		482	0	0
GABELLI	ETF / CLOSED EN	36242H104	691,838	28,296	SH		SOLE		28,296	0	0
GABELLI	ETF / CLOSED EN	36242H104	69,805	2,855	SH		OTR		2,855	0	0
GXO LOGISTICS INC	COMMON STOCK	36262G101	1,321,173	25,373	SH		SOLE		25,373	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	3,008,743	32,059	SH		SOLE		32,059	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	6,757	72	SH		OTR		72	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	2,656,696	9,442	SH		SOLE		9,442	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	9,285	33	SH		OTR		33	0	0
GAMCO	ETF / CLOSED EN	36465A109	55,640	13,000	SH		SOLE		13,000	0	0
GAMCO	ETF / CLOSED EN	36465E101	66,413	11,314	SH		SOLE		11,314	0	0
GAMING & LEISURE PPTYS INC	COMMON STOCK	36467J108	345,127	6,708	SH		SOLE		6,708	0	0
GARTNER	COMMON STOCK	366651107	733,792	1,448	SH		SOLE		1,448	0	0
GARTNER	COMMON STOCK	366651107	3,041	6	SH		OTR		6	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	5,161,056	20,241	SH		SOLE		20,241	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	11,984	47	SH		OTR		47	0	0
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	540,349	3,401	SH		SOLE		3,401	0	0
GENERAC HLDGS INCORPORATED	COMMON STOCK	368736104	953	6	SH		OTR		6	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,580,708	21,776	SH		SOLE		21,776	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	156,238	517	SH		OTR		517	0	0
GE AEROSPACE	COMMON STOCK	369604301	8,508,919	45,121	SH		SOLE		45,121	0	0
GE AEROSPACE	COMMON STOCK	369604301	44,128	234	SH		OTR		234	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	2,334,408	31,610	SH		SOLE		31,610	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	8,677,374	117,500	SH		OTR		117,500	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	1,841,178	41,061	SH		SOLE		41,061	0	0
GENERAL MOTORS	COMMON STOCK	37045V100	26,635	594	SH		OTR		594	0	0
GENTEX CORP	COMMON STOCK	371901109	486,439	16,384	SH		SOLE		16,384	0	0
GENTEX CORP	COMMON STOCK	371901109	1,276	43	SH		OTR		43	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1,098,446	7,864	SH		SOLE		7,864	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	38,274	274	SH		OTR		274	0	0
GENWORTH FINANCIAL	COMMON STOCK	37247D106	89,366	13,046	SH		SOLE		13,046	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,382,523	40,345	SH		SOLE		40,345	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	433,788	5,174	SH		OTR		5,174	0	0
GSK PLC	FOREIGN STOCK/A	37733W204	1,791,973	43,835	SH		SOLE		43,835	0	0
GSK PLC	FOREIGN STOCK/A	37733W204	86,379	2,113	SH		OTR		2,113	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	564,438	5,511	SH		SOLE		5,511	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	847,833	8,278	SH		OTR		8,278	0	0
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946R109	563,888	12,111	SH		SOLE		12,111	0	0
GLOBAL X	ETF / CLOSED EN	37954Y483	424,375	23,524	SH		SOLE		23,524	0	0
GLOBAL X	ETF / CLOSED EN	37954Y632	303,679	8,170	SH		SOLE		8,170	0	0
GLOBAL X	ETF / CLOSED EN	37954Y673	778,049	18,903	SH		SOLE		18,903	0	0
GLOBUS MED INC CLASS A	COMMON STOCK	379577208	205,107	2,867	SH		SOLE		2,867	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	485,387	4,583	SH		SOLE		4,583	0	0
GLOBE LIFE INCORPORATED	COMMON STOCK	37959E102	424	4	SH		OTR		4	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	404,963	2,583	SH		SOLE		2,583	0	0
GODADDY INCORPORATED	COMMON STOCK	380237107	19,597	125	SH		OTR		125	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6,418,612	12,964	SH		SOLE		12,964	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	31,192	63	SH		OTR		63	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430107	524,249	14,494	SH		SOLE		14,494	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430206	215,505	6,138	SH		SOLE		6,138	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430438	114,276	1,475	SH		SOLE		1,475	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430438	185,940	2,400	SH		OTR		2,400	0	0
GOLDMAN SACHS	ETF / CLOSED EN	381430503	2,878,502	25,487	SH		SOLE		25,487	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	408,341	29,676	SH		SOLE		29,676	0	0
GOLDMAN SACHS BDC INC	ETF / CLOSED EN	38147U107	33,918	2,465	SH		OTR		2,465	0	0
GRACO INC	COMMON STOCK	384109104	803,079	9,177	SH		SOLE		9,177	0	0
GRACO INC	COMMON STOCK	384109104	4,200	48	SH		OTR		48	0	0
GRAINGER W W INC	COMMON STOCK	384802104	1,603,929	1,544	SH		SOLE		1,544	0	0
GRAND CANYON	COMMON STOCK	38526M106	281,291	1,983	SH		SOLE		1,983	0	0
GRANITE CONSTRUCTION	COMMON STOCK	387328107	239,345	3,019	SH		SOLE		3,019	0	0
GRAPHIC	COMMON STOCK	388689101	342,949	11,590	SH		SOLE		11,590	0	0
GREIF INCORPORATED	COMMON STOCK	397624206	279,320	4,000	SH		SOLE		4,000	0	0
GRIFFON CORP	COMMON STOCK	398433102	244,090	3,487	SH		SOLE		3,487	0	0
GUGGENHEIM	ETF / CLOSED EN	401664107	278,502	15,842	SH		SOLE		15,842	0	0
GUGGENHEIM	ETF / CLOSED EN	40167F101	1,036,867	65,791	SH		SOLE		65,791	0	0
GUGGENHEIM	ETF / CLOSED EN	40170T106	295,086	17,830	SH		SOLE		17,830	0	0
GUIDEWIRE SOFTWARE INC	COMMON STOCK	40171V100	2,979,911	16,289	SH		SOLE		16,289	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	6,062,715	14,917	SH		SOLE		14,917	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	406	1	SH		OTR		1	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	485,589	7,762	SH		SOLE		7,762	0	0
HDFC BANK	FOREIGN STOCK/A	40415F101	563	9	SH		OTR		9	0	0
HP INC	COMMON STOCK	40434L105	2,042,617	56,945	SH		SOLE		56,945	0	0
HP INC	COMMON STOCK	40434L105	26,616	742	SH		OTR		742	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	481,731	45,532	SH		SOLE		45,532	0	0
HALEON PLC	FOREIGN STOCK/A	405552100	38,469	3,636	SH		OTR		3,636	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,501,770	51,696	SH		SOLE		51,696	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,801	62	SH		OTR		62	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	266,108	4,649	SH		SOLE		4,649	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	504,326	2,995	SH		SOLE		2,995	0	0
HAMILTON LANE INCORPORATED	COMMON STOCK	407497106	7,072	42	SH		OTR		42	0	0
HA	COMMON STOCK	41068X100	231,570	6,718	SH		SOLE		6,718	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	301,227	7,818	SH		SOLE		7,818	0	0
HARLEY DAVIDSON INC	COMMON STOCK	412822108	1,272	33	SH		OTR		33	0	0
HARTFORD	COMMON STOCK	416515104	1,651,369	14,041	SH		SOLE		14,041	0	0
HARTFORD	ETF / CLOSED EN	41653L305	264,192	7,557	SH		SOLE		7,557	0	0
HARTFORD	ETF / CLOSED EN	41653L404	730,238	36,862	SH		SOLE		36,862	0	0
HARTFORD	ETF / CLOSED EN	41653L503	379,422	9,630	SH		SOLE		9,630	0	0
HASBRO INC	COMMON STOCK	418056107	1,094,269	15,131	SH		SOLE		15,131	0	0
HASBRO INC	COMMON STOCK	418056107	17,502	242	SH		OTR		242	0	0
HEALTHEQUITY INCORPORATED	COMMON STOCK	42226A107	227,871	2,784	SH		SOLE		2,784	0	0
HEALTHEQUITY INCORPORATED	COMMON STOCK	42226A107	9,904	121	SH		OTR		121	0	0
HEALTHPEAK	COMMON STOCK	42250P103	556,224	24,321	SH		SOLE		24,321	0	0
HEALTHPEAK	COMMON STOCK	42250P103	24,813	1,085	SH		OTR		1,085	0	0
HEICO	COMMON STOCK	422806109	7,304,706	27,936	SH		SOLE		27,936	0	0
HEICO	COMMON STOCK	422806208	971,528	4,768	SH		SOLE		4,768	0	0
HENRY JACK & ASSOC	COMMON STOCK	426281101	882,704	5,000	SH		SOLE		5,000	0	0
HENRY JACK & ASSOC	COMMON STOCK	426281101	25,775	146	SH		OTR		146	0	0
HERSHEY CO	COMMON STOCK	427866108	726,079	3,786	SH		SOLE		3,786	0	0
HESS	COMMON STOCK	42809H107	554,744	4,085	SH		SOLE		4,085	0	0
HESS	COMMON STOCK	42809H107	15,889	117	SH		OTR		117	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	1,919,782	93,831	SH		SOLE		93,831	0	0
HEWLETT PACKARD ENTERPRISE CO	COMMON STOCK	42824C109	10,536	515	SH		OTR		515	0	0
HIGHLAND	ETF / CLOSED EN	43010E404	197,766	32,262	SH		SOLE		32,262	0	0
HILLMAN SOLUTIONS CORP	COMMON STOCK	431636109	202,964	19,220	SH		SOLE		19,220	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	894,817	3,882	SH		SOLE		3,882	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	9,912	43	SH		OTR		43	0	0
HOLOGIC INC	COMMON STOCK	436440101	229,477	2,817	SH		SOLE		2,817	0	0
HOME DEPOT INC	COMMON STOCK	437076102	58,848,823	145,234	SH		SOLE		145,234	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,339,590	3,306	SH		OTR		3,306	0	0
HONDA MOTOR ADR (JAPAN)	FOREIGN STOCK/A	438128308	223,887	7,056	SH		SOLE		7,056	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	11,515,417	55,708	SH		SOLE		55,708	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	295,596	1,430	SH		OTR		1,430	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	595,579	18,788	SH		SOLE		18,788	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	295,742	2,950	SH		SOLE		2,950	0	0
HOWMET AEROSPACE INC	COMMON STOCK	443201108	4,111	41	SH		OTR		41	0	0
HUBBELL INC	COMMON STOCK	443510607	1,082,439	2,527	SH		SOLE		2,527	0	0
HUBBELL INC	COMMON STOCK	443510607	6,425	15	SH		OTR		15	0	0
HUMANA INC	COMMON STOCK	444859102	3,792,650	11,974	SH		SOLE		11,974	0	0
HUMANA INC	COMMON STOCK	444859102	10,452	33	SH		OTR		33	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	1,024,155	5,943	SH		SOLE		5,943	0	0
J B HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	16,716	97	SH		OTR		97	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	1,446,499	98,401	SH		SOLE		98,401	0	0
HUNTINGTON BANCSHARES INC	COMMON STOCK	446150104	49,348	3,357	SH		OTR		3,357	0	0
ICF	COMMON STOCK	44925C103	279,873	1,678	SH		SOLE		1,678	0	0
ITT INCORPORATED	COMMON STOCK	45073V108	217,240	1,453	SH		SOLE		1,453	0	0
ITT INCORPORATED	COMMON STOCK	45073V108	18,540	124	SH		OTR		124	0	0
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	219,158	7,342	SH		SOLE		7,342	0	0
ICICI BANK LTD	FOREIGN STOCK/A	45104G104	7,403	248	SH		OTR		248	0	0
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	607,094	5,889	SH		SOLE		5,889	0	0
IDACORP INC (HOLDING CO)	COMMON STOCK	451107106	27,937	271	SH		OTR		271	0	0
IDEX CORP	COMMON STOCK	45167R104	426,438	1,988	SH		SOLE		1,988	0	0
IDEX CORP	COMMON STOCK	45167R104	7,937	37	SH		OTR		37	0	0
IDEXX LABS INC	COMMON STOCK	45168D104	1,959,748	3,879	SH		SOLE		3,879	0	0
IL TOOL WORKS	COMMON STOCK	452308109	4,681,620	17,864	SH		SOLE		17,864	0	0
IL TOOL WORKS	COMMON STOCK	452308109	23,324	89	SH		OTR		89	0	0
ILLUMINA INC	COMMON STOCK	452327109	446,392	3,423	SH		SOLE		3,423	0	0
ILLUMINA INC	COMMON STOCK	452327109	4,825	37	SH		OTR		37	0	0
INDIA FD INCORPORATED	ETF / CLOSED EN	454089103	603,275	31,718	SH		SOLE		31,718	0	0
NYLI HEDGE	ETF / CLOSED EN	45409B107	253,560	7,904	SH		SOLE		7,904	0	0
ING	FOREIGN STOCK/A	456837103	180,382	9,933	SH		SOLE		9,933	0	0
ING	FOREIGN STOCK/A	456837103	4,449	245	SH		OTR		245	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	1,513,332	15,417	SH		SOLE		15,417	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	9,227	94	SH		OTR		94	0	0
INGREDION	COMMON STOCK	457187102	1,074,289	7,817	SH		SOLE		7,817	0	0
INGREDION	COMMON STOCK	457187102	7,971	58	SH		OTR		58	0	0
INNOSPEC INC	COMMON STOCK	45768S105	238,168	2,106	SH		SOLE		2,106	0	0
INTEL CORP	COMMON STOCK	458140100	2,816,846	120,070	SH		SOLE		120,070	0	0
INTEL CORP	COMMON STOCK	458140100	52,504	2,238	SH		OTR		2,238	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	10,658,472	66,350	SH		SOLE		66,350	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	90,280	562	SH		OTR		562	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	12,389,100	56,039	SH		SOLE		56,039	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	587,188	2,656	SH		OTR		2,656	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	558,856	5,326	SH		SOLE		5,326	0	0
INTL FLAVORS & FRAGRANCES INC	COMMON STOCK	459506101	8,080	77	SH		OTR		77	0	0
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	544,969	11,156	SH		SOLE		11,156	0	0
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	1,233,984	39,013	SH		SOLE		39,013	0	0
INTERPUBLIC GROUP COMPANIES INC	COMMON STOCK	460690100	28,245	893	SH		OTR		893	0	0
INVESCO	ETF / CLOSED EN	46090E103	16,172,693	33,136	SH		SOLE		33,136	0	0
INVESCO	ETF / CLOSED EN	46090F100	320,507	23,865	SH		SOLE		23,865	0	0
INTRA CELLULAR THERAPIES	COMMON STOCK	46116X101	234,073	3,199	SH		SOLE		3,199	0	0
INTUIT	COMMON STOCK	461202103	6,639,111	10,691	SH		SOLE		10,691	0	0
INTUIT	COMMON STOCK	461202103	110,538	178	SH		OTR		178	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,898,949	9,972	SH		SOLE		9,972	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	17,194	35	SH		OTR		35	0	0
INVESCO	ETF / CLOSED EN	46131H107	78,665	19,328	SH		SOLE		19,328	0	0
INVESCO	ETF / CLOSED EN	46132C107	226,125	22,018	SH		SOLE		22,018	0	0
INVESCO	ETF / CLOSED EN	46137V100	1,057,035	9,194	SH		SOLE		9,194	0	0
INVESCO	ETF / CLOSED EN	46137V142	321,380	4,556	SH		SOLE		4,556	0	0
INVESCO	ETF / CLOSED EN	46137V225	443,031	3,784	SH		SOLE		3,784	0	0
INVESCO	ETF / CLOSED EN	46137V233	1,634,033	34,379	SH		SOLE		34,379	0	0
INVESCO	ETF / CLOSED EN	46137V258	457,494	5,145	SH		SOLE		5,145	0	0
INVESCO	ETF / CLOSED EN	46137V266	325,155	8,280	SH		SOLE		8,280	0	0
INVESCO	ETF / CLOSED EN	46137V282	1,664,003	44,138	SH		SOLE		44,138	0	0
INVESCO	ETF / CLOSED EN	46137V357	13,926,645	77,733	SH		SOLE		77,733	0	0
INVESCO	ETF / CLOSED EN	46137V357	592,661	3,308	SH		OTR		3,308	0	0
INVESCO	ETF / CLOSED EN	46137V431	289,727	2,768	SH		SOLE		2,768	0	0
INVESCO	ETF / CLOSED EN	46137V472	226,086	2,204	SH		SOLE		2,204	0	0
INVESCO	ETF / CLOSED EN	46137V563	562,768	25,662	SH		SOLE		25,662	0	0
INVESCO	ETF / CLOSED EN	46137V613	440,430	10,840	SH		SOLE		10,840	0	0
INVESCO	ETF / CLOSED EN	46137V639	201,749	4,434	SH		SOLE		4,434	0	0
INVESCO	ETF / CLOSED EN	46137V761	222,375	7,500	SH		SOLE		7,500	0	0
INVESCO	ETF / CLOSED EN	46137V837	1,697,286	16,437	SH		SOLE		16,437	0	0
INVESCO	ETF / CLOSED EN	46138E198	293,114	4,802	SH		SOLE		4,802	0	0
INVESCO	ETF / CLOSED EN	46138E354	1,470,107	20,495	SH		SOLE		20,495	0	0
INVESCO	ETF / CLOSED EN	46138E362	298,363	5,900	SH		SOLE		5,900	0	0
INVESCO	ETF / CLOSED EN	46138E362	14,058	278	SH		OTR		278	0	0
INVESCO	ETF / CLOSED EN	46138E388	273,536	5,040	SH		SOLE		5,040	0	0
INVESCO	ETF / CLOSED EN	46138E511	211,778	17,148	SH		SOLE		17,148	0	0
INVESCO	ETF / CLOSED EN	46138E537	882,417	36,539	SH		SOLE		36,539	0	0
INVESCO	ETF / CLOSED EN	46138E669	752,373	37,197	SH		SOLE		37,197	0	0
INVESCO	ETF / CLOSED EN	46138G508	339,543	16,161	SH		SOLE		16,161	0	0
INVESCO	ETF / CLOSED EN	46138G649	551,133	2,744	SH		SOLE		2,744	0	0
INVESCO	ETF / CLOSED EN	46138G656	366,145	7,332	SH		SOLE		7,332	0	0
INVESCO	ETF / CLOSED EN	46138G664	489,736	10,714	SH		SOLE		10,714	0	0
INVESCO	ETF / CLOSED EN	46138G698	450,436	4,593	SH		SOLE		4,593	0	0
INVESCO	ETF / CLOSED EN	46138G888	628,571	5,949	SH		SOLE		5,949	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	3,011,414	12,708	SH		SOLE		12,708	0	0
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	1,422	6	SH		OTR		6	0	0
IRON MTN INC	COMMON STOCK	46284V101	740,787	6,234	SH		SOLE		6,234	0	0
IRON MTN INC	COMMON STOCK	46284V101	7,011	59	SH		OTR		59	0	0
ISHARES	ETF / CLOSED EN	464285204	2,830,019	56,942	SH		SOLE		56,942	0	0
ISHARES	ETF / CLOSED EN	464286533	202,583	3,231	SH		SOLE		3,231	0	0
ISHARES	ETF / CLOSED EN	464286665	2,002,440	41,000	SH		SOLE		41,000	0	0
ISHARES	ETF / CLOSED EN	464287101	325,747	1,177	SH		SOLE		1,177	0	0
ISHARES	ETF / CLOSED EN	464287127	312,404	3,943	SH		SOLE		3,943	0	0
ISHARES	ETF / CLOSED EN	464287150	2,148,982	17,107	SH		SOLE		17,107	0	0
ISHARES	ETF / CLOSED EN	464287168	7,109,008	52,632	SH		SOLE		52,632	0	0
ISHARES	ETF / CLOSED EN	464287168	933,874	6,914	SH		OTR		6,914	0	0
ISHARES	ETF / CLOSED EN	464287176	2,349,477	21,268	SH		SOLE		21,268	0	0
ISHARES	ETF / CLOSED EN	464287200	45,601,086	79,056	SH		SOLE		79,056	0	0
ISHARES	ETF / CLOSED EN	464287200	25,956	45	SH		OTR		45	0	0
ISHARES	ETF / CLOSED EN	464287226	58,316,832	575,855	SH		SOLE		575,855	0	0
ISHARES	ETF / CLOSED EN	464287226	992,344	9,799	SH		OTR		9,799	0	0
ISHARES	ETF / CLOSED EN	464287234	3,096,105	67,512	SH		SOLE		67,512	0	0
ISHARES	ETF / CLOSED EN	464287242	1,300,399	11,510	SH		SOLE		11,510	0	0
ISHARES	ETF / CLOSED EN	464287291	450,036	5,453	SH		SOLE		5,453	0	0
ISHARES	ETF / CLOSED EN	464287309	5,486,862	57,304	SH		SOLE		57,304	0	0
ISHARES	ETF / CLOSED EN	464287309	731,626	7,641	SH		OTR		7,641	0	0
ISHARES	ETF / CLOSED EN	464287408	2,717,593	13,783	SH		SOLE		13,783	0	0
ISHARES	ETF / CLOSED EN	464287432	2,653,409	27,048	SH		SOLE		27,048	0	0
ISHARES	ETF / CLOSED EN	464287432	133,318	1,359	SH		OTR		1,359	0	0
ISHARES	ETF / CLOSED EN	464287440	5,903,287	60,164	SH		SOLE		60,164	0	0
ISHARES	ETF / CLOSED EN	464287457	1,545,759	18,590	SH		SOLE		18,590	0	0
ISHARES	ETF / CLOSED EN	464287465	28,542,332	341,293	SH		SOLE		341,293	0	0
ISHARES	ETF / CLOSED EN	464287465	214,009	2,559	SH		OTR		2,559	0	0
ISHARES	ETF / CLOSED EN	464287473	1,225,827	9,269	SH		SOLE		9,269	0	0
ISHARES	ETF / CLOSED EN	464287473	13,093	99	SH		OTR		99	0	0
ISHARES	ETF / CLOSED EN	464287481	1,053,149	8,979	SH		SOLE		8,979	0	0
ISHARES	ETF / CLOSED EN	464287499	10,098,203	114,570	SH		SOLE		114,570	0	0
ISHARES	ETF / CLOSED EN	464287499	26,442	300	SH		OTR		300	0	0
ISHARES	ETF / CLOSED EN	464287507	36,129,270	579,738	SH		SOLE		579,738	0	0
ISHARES	ETF / CLOSED EN	464287507	74,410	1,194	SH		OTR		1,194	0	0
ISHARES	ETF / CLOSED EN	464287515	483,403	5,409	SH		SOLE		5,409	0	0
ISHARES	ETF / CLOSED EN	464287515	121,543	1,360	SH		OTR		1,360	0	0
ISHARES	ETF / CLOSED EN	464287523	277,400	1,203	SH		SOLE		1,203	0	0
ISHARES	ETF / CLOSED EN	464287523	132,820	576	SH		OTR		576	0	0
ISHARES	ETF / CLOSED EN	464287549	746,798	7,784	SH		SOLE		7,784	0	0
ISHARES	ETF / CLOSED EN	464287556	388,605	2,669	SH		SOLE		2,669	0	0
ISHARES	ETF / CLOSED EN	464287564	467,302	7,090	SH		SOLE		7,090	0	0
ISHARES	ETF / CLOSED EN	464287572	2,891,408	29,159	SH		SOLE		29,159	0	0
ISHARES	ETF / CLOSED EN	464287598	15,718,274	82,815	SH		SOLE		82,815	0	0
ISHARES	ETF / CLOSED EN	464287598	93,571	493	SH		OTR		493	0	0
ISHARES	ETF / CLOSED EN	464287606	2,204,938	23,985	SH		SOLE		23,985	0	0
ISHARES	ETF / CLOSED EN	464287606	84,484	919	SH		OTR		919	0	0
ISHARES	ETF / CLOSED EN	464287614	24,481,914	65,219	SH		SOLE		65,219	0	0
ISHARES	ETF / CLOSED EN	464287614	162,915	434	SH		OTR		434	0	0
ISHARES	ETF / CLOSED EN	464287622	1,024,281	3,258	SH		SOLE		3,258	0	0
ISHARES	ETF / CLOSED EN	464287630	3,389,950	20,321	SH		SOLE		20,321	0	0
ISHARES	ETF / CLOSED EN	464287630	10,009	60	SH		OTR		60	0	0
ISHARES	ETF / CLOSED EN	464287648	3,854,448	13,572	SH		SOLE		13,572	0	0
ISHARES	ETF / CLOSED EN	464287648	9,372	33	SH		OTR		33	0	0
ISHARES	ETF / CLOSED EN	464287655	10,359,522	46,899	SH		SOLE		46,899	0	0
ISHARES	ETF / CLOSED EN	464287655	50,805	230	SH		OTR		230	0	0
ISHARES	ETF / CLOSED EN	464287663	313,590	3,284	SH		SOLE		3,284	0	0
ISHARES	ETF / CLOSED EN	464287671	1,193,390	9,047	SH		SOLE		9,047	0	0
ISHARES	ETF / CLOSED EN	464287689	758,667	2,322	SH		SOLE		2,322	0	0
ISHARES	ETF / CLOSED EN	464287705	779,427	6,305	SH		SOLE		6,305	0	0
ISHARES	ETF / CLOSED EN	464287705	85,545	692	SH		OTR		692	0	0
ISHARES	ETF / CLOSED EN	464287721	2,180,751	14,383	SH		SOLE		14,383	0	0
ISHARES	ETF / CLOSED EN	464287721	140,249	925	SH		OTR		925	0	0
ISHARES	ETF / CLOSED EN	464287754	474,261	3,548	SH		SOLE		3,548	0	0
ISHARES	ETF / CLOSED EN	464287762	577,831	8,890	SH		SOLE		8,890	0	0
ISHARES	ETF / CLOSED EN	464287770	217,961	3,069	SH		SOLE		3,069	0	0
ISHARES	ETF / CLOSED EN	464287788	323,752	3,116	SH		SOLE		3,116	0	0
ISHARES	ETF / CLOSED EN	464287796	239,114	5,160	SH		SOLE		5,160	0	0
ISHARES	ETF / CLOSED EN	464287804	52,843,577	451,809	SH		SOLE		451,809	0	0
ISHARES	ETF / CLOSED EN	464287804	118,598	1,014	SH		OTR		1,014	0	0
ISHARES	ETF / CLOSED EN	464287846	611,404	4,380	SH		SOLE		4,380	0	0
ISHARES	ETF / CLOSED EN	464287879	341,603	3,173	SH		SOLE		3,173	0	0
ISHARES	ETF / CLOSED EN	464287879	121,010	1,124	SH		OTR		1,124	0	0
ISHARES	ETF / CLOSED EN	464287887	847,680	6,077	SH		SOLE		6,077	0	0
ISHARES	ETF / CLOSED EN	464287887	126,238	905	SH		OTR		905	0	0
ISHARES	ETF / CLOSED EN	464288109	196,129	2,386	SH		SOLE		2,386	0	0
ISHARES	ETF / CLOSED EN	464288109	88,858	1,081	SH		OTR		1,081	0	0
ISHARES	ETF / CLOSED EN	464288158	1,661,663	15,648	SH		SOLE		15,648	0	0
ISHARES	ETF / CLOSED EN	464288208	391,959	5,156	SH		SOLE		5,156	0	0
ISHARES	ETF / CLOSED EN	464288240	476,872	8,334	SH		SOLE		8,334	0	0
ISHARES	ETF / CLOSED EN	464288273	376,887	5,567	SH		SOLE		5,567	0	0
ISHARES	ETF / CLOSED EN	464288281	1,066,810	11,400	SH		SOLE		11,400	0	0
ISHARES	ETF / CLOSED EN	464288281	43,514	465	SH		OTR		465	0	0
ISHARES	ETF / CLOSED EN	464288307	671,689	9,205	SH		SOLE		9,205	0	0
ISHARES	ETF / CLOSED EN	464288414	4,940,386	45,479	SH		SOLE		45,479	0	0
ISHARES	ETF / CLOSED EN	464288414	187,387	1,725	SH		OTR		1,725	0	0
ISHARES	ETF / CLOSED EN	464288448	1,754,883	58,051	SH		SOLE		58,051	0	0
ISHARES	ETF / CLOSED EN	464288448	221,193	7,317	SH		OTR		7,317	0	0
ISHARES	ETF / CLOSED EN	464288505	229,517	3,911	SH		SOLE		3,911	0	0
ISHARES	ETF / CLOSED EN	464288513	3,852,959	47,982	SH		SOLE		47,982	0	0
ISHARES	ETF / CLOSED EN	464288570	3,061,242	28,139	SH		SOLE		28,139	0	0
ISHARES	ETF / CLOSED EN	464288588	746,167	7,788	SH		SOLE		7,788	0	0
ISHARES	ETF / CLOSED EN	464288604	659,247	13,465	SH		SOLE		13,465	0	0
ISHARES	ETF / CLOSED EN	464288620	745,795	14,184	SH		SOLE		14,184	0	0
ISHARES	ETF / CLOSED EN	464288638	3,746,593	69,743	SH		SOLE		69,743	0	0
ISHARES	ETF / CLOSED EN	464288646	13,115,923	249,068	SH		SOLE		249,068	0	0
ISHARES	ETF / CLOSED EN	464288646	169,881	3,226	SH		OTR		3,226	0	0
ISHARES	ETF / CLOSED EN	464288653	502,264	4,594	SH		SOLE		4,594	0	0
ISHARES	ETF / CLOSED EN	464288661	2,710,250	22,660	SH		SOLE		22,660	0	0
ISHARES	ETF / CLOSED EN	464288679	687,897	6,218	SH		SOLE		6,218	0	0
ISHARES	ETF / CLOSED EN	464288687	1,796,250	54,055	SH		SOLE		54,055	0	0
ISHARES	ETF / CLOSED EN	464288752	193,955	1,526	SH		SOLE		1,526	0	0
ISHARES	ETF / CLOSED EN	464288752	139,556	1,098	SH		OTR		1,098	0	0
ISHARES	ETF / CLOSED EN	464288760	990,859	6,622	SH		SOLE		6,622	0	0
ISHARES	ETF / CLOSED EN	464288760	138,118	923	SH		OTR		923	0	0
ISHARES	ETF / CLOSED EN	464288786	82,463	639	SH		SOLE		639	0	0
ISHARES	ETF / CLOSED EN	464288786	139,245	1,079	SH		OTR		1,079	0	0
ISHARES	ETF / CLOSED EN	464288794	672,369	5,230	SH		SOLE		5,230	0	0
ISHARES	ETF / CLOSED EN	464288810	248,191	4,191	SH		SOLE		4,191	0	0
ISHARES	ETF / CLOSED EN	464288877	2,442,495	42,456	SH		SOLE		42,456	0	0
ISHARES	ETF / CLOSED EN	464288885	1,225,273	11,382	SH		SOLE		11,382	0	0
ISHARES	ETF / CLOSED EN	46428Q109	365,950	12,881	SH		SOLE		12,881	0	0
ISHARES	ETF / CLOSED EN	46429B267	1,078,559	45,994	SH		SOLE		45,994	0	0
ISHARES	ETF / CLOSED EN	46429B366	310,070	6,337	SH		SOLE		6,337	0	0
ISHARES	ETF / CLOSED EN	46429B598	4,049,633	69,189	SH		SOLE		69,189	0	0
ISHARES	ETF / CLOSED EN	46429B655	1,114,103	21,828	SH		SOLE		21,828	0	0
ISHARES	ETF / CLOSED EN	46429B663	1,292,761	10,991	SH		SOLE		10,991	0	0
ISHARES	ETF / CLOSED EN	46429B689	954,301	12,442	SH		SOLE		12,442	0	0
ISHARES	ETF / CLOSED EN	46429B697	19,276,276	211,108	SH		SOLE		211,108	0	0
ISHARES	ETF / CLOSED EN	46429B697	56,704	621	SH		OTR		621	0	0
ISHARES	ETF / CLOSED EN	46432F339	5,626,620	31,381	SH		SOLE		31,381	0	0
ISHARES	ETF / CLOSED EN	46432F339	226,456	1,263	SH		OTR		1,263	0	0
ISHARES	ETF / CLOSED EN	46432F388	2,015,824	18,487	SH		SOLE		18,487	0	0
ISHARES	ETF / CLOSED EN	46432F396	7,498,472	36,982	SH		SOLE		36,982	0	0
ISHARES	ETF / CLOSED EN	46432F396	112,126	553	SH		OTR		553	0	0
ISHARES	ETF / CLOSED EN	46432F834	1,054,586	14,520	SH		SOLE		14,520	0	0
ISHARES	ETF / CLOSED EN	46432F842	32,311,391	413,983	SH		SOLE		413,983	0	0
ISHARES	ETF / CLOSED EN	46432F842	779,017	9,981	SH		OTR		9,981	0	0
ISHARES	ETF / CLOSED EN	46432F859	644,185	13,233	SH		SOLE		13,233	0	0
ISHARES	ETF / CLOSED EN	46434G103	25,375,746	442,009	SH		SOLE		442,009	0	0
ISHARES	ETF / CLOSED EN	46434G103	290,725	5,064	SH		OTR		5,064	0	0
ISHARES	ETF / CLOSED EN	46434G764	346,799	5,675	SH		SOLE		5,675	0	0
ISHARES	ETF / CLOSED EN	46434G863	752,777	20,675	SH		SOLE		20,675	0	0
ISHARES	ETF / CLOSED EN	46434V407	724,593	16,688	SH		SOLE		16,688	0	0
ISHARES	ETF / CLOSED EN	46434V456	3,091,627	74,515	SH		SOLE		74,515	0	0
ISHARES	ETF / CLOSED EN	46434V613	321,312	6,819	SH		SOLE		6,819	0	0
ISHARES	ETF / CLOSED EN	46434V621	5,424,005	86,521	SH		SOLE		86,521	0	0
ISHARES	ETF / CLOSED EN	46434V738	412,375	6,768	SH		SOLE		6,768	0	0
ISHARES	ETF / CLOSED EN	46434V860	1,062,549	20,999	SH		SOLE		20,999	0	0
ISHARES	ETF / CLOSED EN	46434V860	129,789	2,565	SH		OTR		2,565	0	0
ISHARES	ETF / CLOSED EN	46434V878	1,152,458	22,713	SH		SOLE		22,713	0	0
ISHARES	ETF / CLOSED EN	46434VBD1	478,029	19,045	SH		SOLE		19,045	0	0
ISHARES	ETF / CLOSED EN	46434VBD1	93,247	3,715	SH		OTR		3,715	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	1,079,040	42,802	SH		SOLE		42,802	0	0
ISHARES	ETF / CLOSED EN	46434VBG4	85,866	3,406	SH		OTR		3,406	0	0
ISHARES	ETF / CLOSED EN	46435G193	311,792	13,106	SH		SOLE		13,106	0	0
ISHARES	ETF / CLOSED EN	46435G326	773,960	10,927	SH		SOLE		10,927	0	0
ISHARES	ETF / CLOSED EN	46435G425	1,944,560	15,411	SH		SOLE		15,411	0	0
ISHARES	ETF / CLOSED EN	46435G433	402,287	9,860	SH		SOLE		9,860	0	0
ISHARES	ETF / CLOSED EN	46435G516	1,915,709	22,760	SH		SOLE		22,760	0	0
ISHARES	ETF / CLOSED EN	46435G847	398,719	12,094	SH		SOLE		12,094	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	417,208	17,169	SH		SOLE		17,169	0	0
ISHARES	ETF / CLOSED EN	46435GAA0	66,485	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46435U549	3,156,358	64,959	SH		SOLE		64,959	0	0
ISHARES	ETF / CLOSED EN	46435U663	1,040,189	24,873	SH		SOLE		24,873	0	0
ISHARES	ETF / CLOSED EN	46435U697	449,651	17,228	SH		SOLE		17,228	0	0
ISHARES	ETF / CLOSED EN	46435U853	6,696,807	177,870	SH		SOLE		177,870	0	0
ISHARES	ETF / CLOSED EN	46435U853	134,410	3,570	SH		OTR		3,570	0	0
ISHARES	ETF / CLOSED EN	46435UAA9	409,976	16,823	SH		SOLE		16,823	0	0
ISHARES	ETF / CLOSED EN	46435UAA9	66,676	2,736	SH		OTR		2,736	0	0
ISHARES	ETF / CLOSED EN	46436E205	225,955	9,611	SH		SOLE		9,611	0	0
ISHARES	ETF / CLOSED EN	46436E569	905,846	20,483	SH		SOLE		20,483	0	0
ISHARES	ETF / CLOSED EN	46436E577	238,893	20,228	SH		SOLE		20,228	0	0
ISHARES	ETF / CLOSED EN	46436E718	1,472,123	14,616	SH		SOLE		14,616	0	0
ISHARES	ETF / CLOSED EN	46436E718	17,324	172	SH		OTR		172	0	0
ISHARES	ETF / CLOSED EN	46436E866	214,435	9,156	SH		SOLE		9,156	0	0
ISHARES	ETF / CLOSED EN	46436E874	512,664	21,361	SH		SOLE		21,361	0	0
ITAU UNIBANCO HOLDING SA	FOREIGN STOCK/A	465562106	74,107	11,144	SH		SOLE		11,144	0	0
ITAU UNIBANCO HOLDING SA	FOREIGN STOCK/A	465562106	7,096	1,067	SH		OTR		1,067	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	76,094,131	360,875	SH		SOLE		360,875	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,996,633	9,469	SH		OTR		9,469	0	0
JP MORGAN	ETF / CLOSED EN	46641Q134	1,124,557	17,031	SH		SOLE		17,031	0	0
JP MORGAN	ETF / CLOSED EN	46641Q167	355,269	5,545	SH		SOLE		5,545	0	0
JP MORGAN	ETF / CLOSED EN	46641Q191	410,073	6,578	SH		SOLE		6,578	0	0
JP MORGAN	ETF / CLOSED EN	46641Q217	552,964	9,328	SH		SOLE		9,328	0	0
JP MORGAN	ETF / CLOSED EN	46641Q225	467,354	6,465	SH		SOLE		6,465	0	0
JP MORGAN	ETF / CLOSED EN	46641Q233	281,496	5,210	SH		SOLE		5,210	0	0
JP MORGAN	ETF / CLOSED EN	46641Q308	421,486	7,443	SH		SOLE		7,443	0	0
JP MORGAN	ETF / CLOSED EN	46641Q332	4,026,682	67,664	SH		SOLE		67,664	0	0
JP MORGAN	ETF / CLOSED EN	46641Q332	64,271	1,080	SH		OTR		1,080	0	0
JP MORGAN	ETF / CLOSED EN	46641Q647	272,859	5,322	SH		SOLE		5,322	0	0
JP MORGAN	ETF / CLOSED EN	46641Q654	462,994	9,089	SH		SOLE		9,089	0	0
JP MORGAN	ETF / CLOSED EN	46641Q670	387,028	8,023	SH		SOLE		8,023	0	0
JP MORGAN	ETF / CLOSED EN	46641Q670	144,720	3,000	SH		OTR		3,000	0	0
JP MORGAN	ETF / CLOSED EN	46641Q837	575,138	11,335	SH		SOLE		11,335	0	0
JP MORGAN	ETF / CLOSED EN	46641Q878	217,904	4,601	SH		SOLE		4,601	0	0
JP MORGAN	ETF / CLOSED EN	46654Q203	1,273,553	23,185	SH		SOLE		23,185	0	0
JP MORGAN	ETF / CLOSED EN	46654Q724	255,444	4,178	SH		SOLE		4,178	0	0
JP MORGAN	ETF / CLOSED EN	46654Q773	489,897	9,394	SH		SOLE		9,394	0	0
JP MORGAN	ETF / CLOSED EN	46654Q781	795,796	12,144	SH		SOLE		12,144	0	0
JANUS	ETF / CLOSED EN	47103U845	656,096	12,895	SH		SOLE		12,895	0	0
JANUS	ETF / CLOSED EN	47103U845	142,362	2,798	SH		OTR		2,798	0	0
JANUS	ETF / CLOSED EN	47103U852	379,078	8,126	SH		SOLE		8,126	0	0
JANUS	ETF / CLOSED EN	47103U852	193,038	4,138	SH		OTR		4,138	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	862,379	14,011	SH		SOLE		14,011	0	0
JEFFERIES FINL GROUP INC	COMMON STOCK	47233W109	7,632	124	SH		OTR		124	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J107	480,455	6,919	SH		SOLE		6,919	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J206	255,127	4,238	SH		SOLE		4,238	0	0
JOHN HANCOCK	ETF / CLOSED EN	47804J859	261,770	7,403	SH		SOLE		7,403	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	36,048,316	222,438	SH		SOLE		222,438	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	632,845	3,905	SH		OTR		3,905	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	402,554	1,492	SH		SOLE		1,492	0	0
JONES LANG LASALLE INC	COMMON STOCK	48020Q107	9,713	36	SH		OTR		36	0	0
KBR INC	COMMON STOCK	48242W106	344,864	5,295	SH		SOLE		5,295	0	0
KBR INC	COMMON STOCK	48242W106	8,467	130	SH		OTR		130	0	0
KLA	COMMON STOCK	482480100	1,984,033	2,562	SH		SOLE		2,562	0	0
KLA	COMMON STOCK	482480100	6,195	8	SH		OTR		8	0	0
KKR & CO INC	COMMON STOCK	48251W104	1,921,356	14,714	SH		SOLE		14,714	0	0
KADANT INC	COMMON STOCK	48282T104	410,332	1,214	SH		SOLE		1,214	0	0
KADANT INC	COMMON STOCK	48282T104	16,562	49	SH		OTR		49	0	0
KELLANOVA	COMMON STOCK	487836108	1,150,279	14,252	SH		SOLE		14,252	0	0
KELLANOVA	COMMON STOCK	487836108	24,213	300	SH		OTR		300	0	0
KENVUE INC	COMMON STOCK	49177J102	1,374,474	59,424	SH		SOLE		59,424	0	0
KENVUE INC	COMMON STOCK	49177J102	72,560	3,137	SH		OTR		3,137	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	668,231	17,829	SH		SOLE		17,829	0	0
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	9,482	253	SH		OTR		253	0	0
KEYCORP	COMMON STOCK	493267108	719,736	42,969	SH		SOLE		42,969	0	0
KEYCORP	COMMON STOCK	493267108	62,846	3,752	SH		OTR		3,752	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	491,413	3,092	SH		SOLE		3,092	0	0
KEYSIGHT TECHNOLOGY INC	COMMON STOCK	49338L103	1,113	7	SH		OTR		7	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	222,059	13,801	SH		SOLE		13,801	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,305,250	30,259	SH		SOLE		30,259	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	110,267	775	SH		OTR		775	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	1,934,890	87,591	SH		SOLE		87,591	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	43,186	1,955	SH		OTR		1,955	0	0
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	49714P108	261,660	562	SH		SOLE		562	0	0
KINSALE CAP GROUP INCORPORATED	COMMON STOCK	49714P108	6,053	13	SH		OTR		13	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	517,143	15,805	SH		SOLE		15,805	0	0
KONINKLIJKE PHILIPS N V NY REG	FOREIGN STOCK/A	500472303	12,794	391	SH		OTR		391	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	1,392,531	39,662	SH		SOLE		39,662	0	0
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	24,753	705	SH		OTR		705	0	0
KRANESHARES	ETF / CLOSED EN	500767306	266,309	7,828	SH		SOLE		7,828	0	0
KROGER CO	COMMON STOCK	501044101	4,114,087	71,799	SH		SOLE		71,799	0	0
KROGER CO	COMMON STOCK	501044101	55,008	960	SH		OTR		960	0	0
LKQ CORP	COMMON STOCK	501889208	528,141	13,230	SH		SOLE		13,230	0	0
LKQ CORP	COMMON STOCK	501889208	16,607	416	SH		OTR		416	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	447,807	3,715	SH		SOLE		3,715	0	0
LCI INDUSTRIES	COMMON STOCK	50189K103	11,692	97	SH		OTR		97	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	665,554	2,861	SH		SOLE		2,861	0	0
LPL FINL HLDGS INC	COMMON STOCK	50212V100	31,172	134	SH		OTR		134	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	4,594,216	19,314	SH		SOLE		19,314	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	94,672	398	SH		OTR		398	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	2,304,746	10,313	SH		SOLE		10,313	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	16,537	74	SH		OTR		74	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	8,244,038	10,102	SH		SOLE		10,102	0	0
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	399,059	2,987	SH		SOLE		2,987	0	0
LAMAR ADVERTISING COMPANY	COMMON STOCK	512816109	2,004	15	SH		OTR		15	0	0
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	347,331	5,365	SH		SOLE		5,365	0	0
LAMB WESTON HLDGS INCORPORATED	COMMON STOCK	513272104	5,373	83	SH		OTR		83	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	406,258	2,151	SH		SOLE		2,151	0	0
LANDSTAR SYSTEMS INC	COMMON STOCK	515098101	10,577	56	SH		OTR		56	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	254,571	5,057	SH		SOLE		5,057	0	0
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	252	5	SH		OTR		5	0	0
HARTFORD	ETF / CLOSED EN	518416102	475,213	15,580	SH		SOLE		15,580	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	1,158,696	11,623	SH		SOLE		11,623	0	0
THE ESTEE LAUDER CO INC	COMMON STOCK	518439104	25,620	257	SH		OTR		257	0	0
LEAR CORP	COMMON STOCK	521865204	501,548	4,595	SH		SOLE		4,595	0	0
LEAR CORP	COMMON STOCK	521865204	7,313	67	SH		OTR		67	0	0
CLEARBRIDGE	ETF / CLOSED EN	524682200	474,143	6,493	SH		SOLE		6,493	0	0
FRANKLIN	ETF / CLOSED EN	52468L505	599,534	19,290	SH		SOLE		19,290	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	1,027,389	6,303	SH		SOLE		6,303	0	0
LEIDOS HLDGS INCORPORATED	COMMON STOCK	525327102	36,512	224	SH		OTR		224	0	0
LENNAR CORP	COMMON STOCK	526057104	675,674	3,604	SH		SOLE		3,604	0	0
LENNAR CORP	COMMON STOCK	526057104	750	4	SH		OTR		4	0	0
LENNOX INTL INC	COMMON STOCK	526107107	764,425	1,265	SH		SOLE		1,265	0	0
LENNOX INTL INC	COMMON STOCK	526107107	46,530	77	SH		OTR		77	0	0
LESLIES INC	COMMON STOCK	527064109	107,899	34,145	SH		SOLE		34,145	0	0
LESLIES INC	COMMON STOCK	527064109	2,528	800	SH		OTR		800	0	0
LIBERTY ALL-STAR GROWTH FND INC	ETF / CLOSED EN	529900102	88,531	15,781	SH		SOLE		15,781	0	0
LIBERTY ALL-STAR	ETF / CLOSED EN	530158104	304,589	42,900	SH		SOLE		42,900	0	0
ELI LILLY & CO	COMMON STOCK	532457108	29,407,920	33,194	SH		SOLE		33,194	0	0
ELI LILLY & CO	COMMON STOCK	532457108	1,549,511	1,749	SH		OTR		1,749	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	344,095	1,792	SH		SOLE		1,792	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	4,801	25	SH		OTR		25	0	0
ROUNDHILL	ETF / CLOSED EN	53656F581	238,892	7,072	SH		SOLE		7,072	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	290,190	1,094	SH		SOLE		1,094	0	0
LITTLEFUSE INC	COMMON STOCK	537008104	14,854	56	SH		OTR		56	0	0
LIVE NATION ENTERTAINMENT INC	COMMON STOCK	538034109	248,982	2,274	SH		SOLE		2,274	0	0
LLOYDS BANKING GROUP PLC	FOREIGN STOCK/A	539439109	160,404	51,412	SH		SOLE		51,412	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	16,564,099	28,336	SH		SOLE		28,336	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	183,551	314	SH		OTR		314	0	0
LOUISIANA-PACIFIC CORPORATION	COMMON STOCK	546347105	299,383	2,786	SH		SOLE		2,786	0	0
LOWES COS INC	COMMON STOCK	548661107	7,221,677	26,663	SH		SOLE		26,663	0	0
LOWES COS INC	COMMON STOCK	548661107	569,868	2,104	SH		OTR		2,104	0	0
LULULEMON ATHLETICA	COMMON STOCK	550021109	274,336	1,011	SH		SOLE		1,011	0	0
M & T BK CORP	COMMON STOCK	55261F104	545,938	3,065	SH		SOLE		3,065	0	0
MFS INTERMEDIATE INCOME TRUST	ETF / CLOSED EN	55273C107	43,115	15,851	SH		SOLE		15,851	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	220,574	2,029	SH		SOLE		2,029	0	0
MKS INSTRUMENTS INCORPORATED	COMMON STOCK	55306N104	7,610	70	SH		OTR		70	0	0
MPLX LP	COMMON STOCK	55336V100	284,633	6,402	SH		SOLE		6,402	0	0
MPLX LP	COMMON STOCK	55336V100	2,179	49	SH		OTR		49	0	0
MSA SAFETY INC	COMMON STOCK	553498106	345,988	1,951	SH		SOLE		1,951	0	0
MSA SAFETY INC	COMMON STOCK	553498106	5,320	30	SH		OTR		30	0	0
MSCI	COMMON STOCK	55354G100	655,799	1,125	SH		SOLE		1,125	0	0
MAGNA	FOREIGN STOCK/A	559222401	6,466,831	157,574	SH		SOLE		157,574	0	0
MAGNA	FOREIGN STOCK/A	559222401	51,710	1,260	SH		OTR		1,260	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	285,327	11,684	SH		SOLE		11,684	0	0
MAGNOLIA OIL GAS CORPORATION	COMMON STOCK	559663109	2,735	112	SH		OTR		112	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	345,816	6,897	SH		SOLE		6,897	0	0
NYLI	ETF / CLOSED EN	56064Q107	696,239	46,696	SH		SOLE		46,696	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	623,540	2,216	SH		SOLE		2,216	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	6,472	23	SH		OTR		23	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	625,664	21,173	SH		SOLE		21,173	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK/A	56501R106	4,580	155	SH		OTR		155	0	0
MARATHON OIL	COMMON STOCK	565849106	405,016	15,209	SH		SOLE		15,209	0	0
MARATHON OIL	COMMON STOCK	565849106	314,980	11,828	SH		OTR		11,828	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	16,335,480	100,273	SH		SOLE		100,273	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	223,839	1,374	SH		OTR		1,374	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	854,880	545	SH		SOLE		545	0	0
MARKEL GROUP INC	COMMON STOCK	570535104	18,823	12	SH		OTR		12	0	0
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	548,525	2,141	SH		SOLE		2,141	0	0
MARKETAXESS HDLGS INC	COMMON STOCK	57060D108	7,174	28	SH		OTR		28	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	2,157,280	9,670	SH		SOLE		9,670	0	0
MARSH & MCLENNAN COMPANIES INC	COMMON STOCK	571748102	3,793	17	SH		OTR		17	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	1,749,402	7,037	SH		SOLE		7,037	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	10,192	41	SH		OTR		41	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	925,798	1,720	SH		SOLE		1,720	0	0
MARTIN MARIETTA MATERIALS	COMMON STOCK	573284106	2,153	4	SH		OTR		4	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1,532,404	21,248	SH		SOLE		21,248	0	0
MASCO	COMMON STOCK	574599106	443,542	5,284	SH		SOLE		5,284	0	0
MASCO	COMMON STOCK	574599106	2,938	35	SH		OTR		35	0	0
MASIMO	COMMON STOCK	574795100	1,175,173	8,814	SH		SOLE		8,814	0	0
MASTEC INC	COMMON STOCK	576323109	275,621	2,239	SH		SOLE		2,239	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	9,144,198	18,518	SH		SOLE		18,518	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	176,287	357	SH		OTR		357	0	0
MATADOR RES CO	COMMON STOCK	576485205	406,527	8,226	SH		SOLE		8,226	0	0
MCCORMICK & CO INC	COMMON STOCK	579780206	516,599	6,277	SH		SOLE		6,277	0	0
MCDONALDS	COMMON STOCK	580135101	19,704,554	64,709	SH		SOLE		64,709	0	0
MCDONALDS	COMMON STOCK	580135101	374,244	1,229	SH		OTR		1,229	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	5,690,772	11,510	SH		SOLE		11,510	0	0
MEDICAL PROPERTYS TRUST	COMMON STOCK	58463J304	133,129	22,757	SH		SOLE		22,757	0	0
MEDPACE HLDGS INCORPORATED	COMMON STOCK	58506Q109	251,686	754	SH		SOLE		754	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	611,492	298	SH		SOLE		298	0	0
MERCADOLIBRE	FOREIGN STOCK/A	58733R102	28,727	14	SH		OTR		14	0	0
MERCK & CO	COMMON STOCK	58933Y105	36,415,871	320,675	SH		SOLE		320,675	0	0
MERCK & CO	COMMON STOCK	58933Y105	877,819	7,730	SH		OTR		7,730	0	0
MERIT MEDICAL SYSTEMS	COMMON STOCK	589889104	388,993	3,936	SH		SOLE		3,936	0	0
METLIFE INC	COMMON STOCK	59156R108	2,174,013	26,358	SH		SOLE		26,358	0	0
METLIFE INC	COMMON STOCK	59156R108	33,816	410	SH		OTR		410	0	0
MFS	ETF / CLOSED EN	59318D104	45,761	11,426	SH		SOLE		11,426	0	0
MFS	ETF / CLOSED EN	59318E102	72,417	19,759	SH		SOLE		19,759	0	0
MICROSOFT CORP	COMMON STOCK	594918104	171,567,162	398,715	SH		SOLE		398,715	0	0
MICROSOFT CORP	COMMON STOCK	594918104	1,754,334	4,077	SH		OTR		4,077	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,647,150	20,515	SH		SOLE		20,515	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	90,006	1,121	SH		OTR		1,121	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	2,316,048	22,332	SH		SOLE		22,332	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	37,335	360	SH		OTR		360	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	1,097,366	6,906	SH		SOLE		6,906	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	6,674	42	SH		OTR		42	0	0
MITSUBISHI UFJ FINANCIAL GROUP	FOREIGN STOCK/A	606822104	314,522	30,896	SH		SOLE		30,896	0	0
MOELIS & COMPANY	COMMON STOCK	60786M105	250,473	3,656	SH		SOLE		3,656	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	5,454,042	15,829	SH		SOLE		15,829	0	0
MOLINA HEALTHCARE	COMMON STOCK	60855R100	2,412	7	SH		OTR		7	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	521,074	9,059	SH		SOLE		9,059	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	6,787	118	SH		OTR		118	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	11,485,525	155,905	SH		SOLE		155,905	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	289,153	3,925	SH		OTR		3,925	0	0
MONOLITHIC PWR SYSTEMS INC	COMMON STOCK	609839105	1,656,712	1,792	SH		SOLE		1,792	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	1,004,951	19,263	SH		SOLE		19,263	0	0
MOODY'S CORP	COMMON STOCK	615369105	1,185,999	2,499	SH		SOLE		2,499	0	0
MOODY'S CORP	COMMON STOCK	615369105	1,532,451	3,229	SH		OTR		3,229	0	0
MORGAN STANLEY	COMMON STOCK	617446448	3,782,761	36,289	SH		SOLE		36,289	0	0
MORGAN STANLEY	COMMON STOCK	617446448	74,844	718	SH		OTR		718	0	0
MORNINGSTAR	COMMON STOCK	617700109	350,075	1,097	SH		SOLE		1,097	0	0
MORNINGSTAR	COMMON STOCK	617700109	14,999	47	SH		OTR		47	0	0
MOTOROLA	COMMON STOCK	620076307	10,662,078	23,713	SH		SOLE		23,713	0	0
MOTOROLA	COMMON STOCK	620076307	206,380	459	SH		OTR		459	0	0
MURPHY USA INC	COMMON STOCK	626755102	809,292	1,642	SH		SOLE		1,642	0	0
NL INDUSTRIES INCORPORATED	COMMON STOCK	629156407	159,745	21,500	SH		SOLE		21,500	0	0
NRG ENERGY INC	COMMON STOCK	629377508	355,117	3,898	SH		SOLE		3,898	0	0
NRG ENERGY INC	COMMON STOCK	629377508	1,913	21	SH		OTR		21	0	0
NVR	COMMON STOCK	62944T105	618,145	63	SH		SOLE		63	0	0
NASDAQ INC	COMMON STOCK	631103108	1,025,570	14,047	SH		SOLE		14,047	0	0
NATIONAL FUEL GAS CO NJ	COMMON STOCK	636180101	395,057	6,518	SH		SOLE		6,518	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	1,142,941	16,405	SH		SOLE		16,405	0	0
NATIONAL GRID	FOREIGN STOCK/A	636274409	64,724	929	SH		OTR		929	0	0
NNN REIT INCORPORATED	COMMON STOCK	637417106	625,230	12,894	SH		SOLE		12,894	0	0
NATIONAL STORAGE AFFILIATES	COMMON STOCK	637870106	406,184	8,427	SH		SOLE		8,427	0	0
NATWEST GROUP PLC	FOREIGN STOCK/A	639057207	335,818	35,878	SH		SOLE		35,878	0	0
NEOGEN CORP	COMMON STOCK	640491106	182,472	10,855	SH		SOLE		10,855	0	0
NETAPP INC	COMMON STOCK	64110D104	514,550	4,166	SH		SOLE		4,166	0	0
NETAPP INC	COMMON STOCK	64110D104	4,941	40	SH		OTR		40	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	6,428,117	9,063	SH		SOLE		9,063	0	0
NETFLIX COM INC	COMMON STOCK	64110L106	48,230	68	SH		OTR		68	0	0
RITHM CAPITAL CORP	COMMON STOCK	64828T201	256,748	22,621	SH		SOLE		22,621	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	206,846	26,933	SH		SOLE		26,933	0	0
NEWELL BRANDS INCORPORATED	COMMON STOCK	651229106	3,318	432	SH		OTR		432	0	0
NEWMONT GOLDCORP CORPORATION	COMMON STOCK	651639106	604,947	11,318	SH		SOLE		11,318	0	0
NEXTERA	COMMON STOCK	65339F101	18,540,547	219,337	SH		SOLE		219,337	0	0
NEXTERA	COMMON STOCK	65339F101	959,331	11,349	SH		OTR		11,349	0	0
NICE LTD	FOREIGN STOCK/A	653656108	1,187,901	6,840	SH		SOLE		6,840	0	0
NIKE INC	COMMON STOCK	654106103	3,938,220	44,550	SH		SOLE		44,550	0	0
NIKE INC	COMMON STOCK	654106103	31,912	361	SH		OTR		361	0	0
NISOURCE INC	COMMON STOCK	65473P105	296,259	8,550	SH		SOLE		8,550	0	0
NISOURCE INC	COMMON STOCK	65473P105	8,420	243	SH		OTR		243	0	0
NOKIA CORP SPONSORED ADR	FOREIGN STOCK/A	654902204	82,021	18,769	SH		SOLE		18,769	0	0
NORDSON CORP	COMMON STOCK	655663102	684,942	2,608	SH		SOLE		2,608	0	0
NORDSON CORP	COMMON STOCK	655663102	38,344	146	SH		OTR		146	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	4,256,595	17,129	SH		SOLE		17,129	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	94,679	381	SH		OTR		381	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	685,130	7,610	SH		SOLE		7,610	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	8,049,350	15,243	SH		SOLE		15,243	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	90,827	172	SH		OTR		172	0	0
NORTHWESTERN ENERGY GROUP INC	COMMON STOCK	668074305	342,921	5,993	SH		SOLE		5,993	0	0
NORTHWESTERN ENERGY GROUP INC	COMMON STOCK	668074305	16,880	295	SH		OTR		295	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	337,800	12,315	SH		SOLE		12,315	0	0
GEN DIGITAL INC	COMMON STOCK	668771108	851	31	SH		OTR		31	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	1,730,367	15,044	SH		SOLE		15,044	0	0
NOVARTIS AG SPONSORED ADR	FOREIGN STOCK/A	66987V109	39,107	340	SH		OTR		340	0	0
NOVANTA INC	FOREIGN STOCK/A	67000B104	366,070	2,046	SH		SOLE		2,046	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	11,709,824	98,344	SH		SOLE		98,344	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK/A	670100205	237,782	1,997	SH		OTR		1,997	0	0
NUCOR CORP	COMMON STOCK	670346105	3,031,306	20,163	SH		SOLE		20,163	0	0
NUVEEN	ETF / CLOSED EN	67061T101	126,788	13,692	SH		SOLE		13,692	0	0
NUVEEN SELECT TAX-FREE INCOME	ETF / CLOSED EN	67062F100	438,522	29,022	SH		SOLE		29,022	0	0
NUVEEN	ETF / CLOSED EN	670657105	816,964	68,251	SH		SOLE		68,251	0	0
NVIDIA	COMMON STOCK	67066G104	87,721,581	722,345	SH		SOLE		722,345	0	0
NVIDIA	COMMON STOCK	67066G104	1,050,457	8,650	SH		OTR		8,650	0	0
NUVEEN	ETF / CLOSED EN	67066V101	290,930	23,500	SH		SOLE		23,500	0	0
NUVEEN	ETF / CLOSED EN	67066V101	9,929	802	SH		OTR		802	0	0
NUVEEN	ETF / CLOSED EN	670682103	395,787	33,944	SH		SOLE		33,944	0	0
NUVEEN	ETF / CLOSED EN	670699107	314,301	12,512	SH		SOLE		12,512	0	0
NUVEEN	ETF / CLOSED EN	67070X101	132,467	10,112	SH		SOLE		10,112	0	0
NUVEEN	ETF / CLOSED EN	67071L106	329,783	24,629	SH		SOLE		24,629	0	0
NUVEEN	ETF / CLOSED EN	67073B106	257,845	31,951	SH		SOLE		31,951	0	0
NUVEEN	ETF / CLOSED EN	67073D102	67,975	11,740	SH		SOLE		11,740	0	0
NUVEEN	ETF / CLOSED EN	67074C103	985,189	59,313	SH		SOLE		59,313	0	0
NUVEEN	ETF / CLOSED EN	67075F105	330,620	22,264	SH		SOLE		22,264	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	1,480,105	30,797	SH		SOLE		30,797	0	0
NUTRIEN LIMITED	FOREIGN STOCK/A	67077M108	2,355	49	SH		OTR		49	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	282,584	6,889	SH		SOLE		6,889	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	738	18	SH		OTR		18	0	0
NUVEEN	ETF / CLOSED EN	67090X107	357,967	23,290	SH		SOLE		23,290	0	0
NUVEEN	ETF / CLOSED EN	670928100	323,113	35,822	SH		SOLE		35,822	0	0
NUVEEN	ETF / CLOSED EN	67092P409	575,219	12,834	SH		SOLE		12,834	0	0
NUVEEN	ETF / CLOSED EN	67092P607	592,007	13,819	SH		SOLE		13,819	0	0
O REILLY	COMMON STOCK	67103H107	3,914,288	3,399	SH		SOLE		3,399	0	0
O REILLY	COMMON STOCK	67103H107	18,425	16	SH		OTR		16	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	710,739	13,790	SH		SOLE		13,790	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	51,540	1,000	SH		OTR		1,000	0	0
OLD DOMINION FGHT LINES INC	COMMON STOCK	679580100	811,841	4,087	SH		SOLE		4,087	0	0
OLD REPUBLIC	COMMON STOCK	680223104	843,385	23,811	SH		SOLE		23,811	0	0
OLD REPUBLIC	COMMON STOCK	680223104	35,597	1,005	SH		OTR		1,005	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	211,162	4,401	SH		SOLE		4,401	0	0
OLIN CORP COMM PAR $1	COMMON STOCK	680665205	672	14	SH		OTR		14	0	0
OLLIES BARGAIN OUTLT HLDGS INC	COMMON STOCK	681116109	346,225	3,562	SH		SOLE		3,562	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	803,134	7,768	SH		SOLE		7,768	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,102	30	SH		OTR		30	0	0
OMEGA HEALTHCARE INVS INC	COMMON STOCK	681936100	276,883	6,803	SH		SOLE		6,803	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	568,682	7,832	SH		SOLE		7,832	0	0
ONEOK INC	COMMON STOCK	682680103	2,299,576	25,234	SH		SOLE		25,234	0	0
OPEN LENDING CORPORATION	COMMON STOCK	68373J104	596,865	97,527	SH		SOLE		97,527	0	0
ORACLE CORP	COMMON STOCK	68389X105	49,309,670	289,376	SH		SOLE		289,376	0	0
ORACLE CORP	COMMON STOCK	68389X105	537,100	3,152	SH		OTR		3,152	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	1,153,533	11,098	SH		SOLE		11,098	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	1,144	11	SH		OTR		11	0	0
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	349,855	24,012	SH		SOLE		24,012	0	0
BLUE OWL CAPITAL CORP	COMMON STOCK	69121K104	67,678	4,645	SH		OTR		4,645	0	0
PG&E CORP	COMMON STOCK	69331C108	436,487	22,078	SH		SOLE		22,078	0	0
PG&E CORP	COMMON STOCK	69331C108	12,020	608	SH		OTR		608	0	0
PGIM	ETF / CLOSED EN	69346H100	254,767	18,276	SH		SOLE		18,276	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	7,406,582	40,068	SH		SOLE		40,068	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	115,717	626	SH		OTR		626	0	0
TXNM ENERGY	COMMON STOCK	69349H107	383,380	8,759	SH		SOLE		8,759	0	0
TXNM ENERGY	COMMON STOCK	69349H107	19,566	447	SH		OTR		447	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,318,332	32,601	SH		SOLE		32,601	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	23,048	174	SH		OTR		174	0	0
PPL CORP	COMMON STOCK	69351T106	783,532	23,686	SH		SOLE		23,686	0	0
PPL CORP	COMMON STOCK	69351T106	29,077	879	SH		OTR		879	0	0
PTC INC	COMMON STOCK	69370C100	224,018	1,240	SH		SOLE		1,240	0	0
PTC INC	COMMON STOCK	69370C100	903	5	SH		OTR		5	0	0
PACCAR INC	COMMON STOCK	693718108	1,045,807	10,598	SH		SOLE		10,598	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H105	497,596	9,469	SH		SOLE		9,469	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H303	561,561	7,658	SH		SOLE		7,658	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H360	204,932	7,133	SH		SOLE		7,133	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H709	324,287	8,887	SH		SOLE		8,887	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H857	2,456,488	52,805	SH		SOLE		52,805	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H873	215,718	6,820	SH		SOLE		6,820	0	0
PACER FDS TRUST	ETF / CLOSED EN	69374H881	5,509,465	95,270	SH		SOLE		95,270	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,445,118	6,709	SH		SOLE		6,709	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	18,740	87	SH		OTR		87	0	0
PALANTIR TECHNOLOGIES INC	COMMON STOCK	69608A108	964,222	25,920	SH		SOLE		25,920	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	4,892,190	14,313	SH		SOLE		14,313	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	8,545	25	SH		OTR		25	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	3,608,323	5,711	SH		SOLE		5,711	0	0
PARKER HANNIFIN	COMMON STOCK	701094104	243,251	385	SH		OTR		385	0	0
PAYCHEX INC	COMMON STOCK	704326107	8,242,896	61,427	SH		SOLE		61,427	0	0
PAYCHEX INC	COMMON STOCK	704326107	91,250	680	SH		OTR		680	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	400,265	2,403	SH		SOLE		2,403	0	0
PAYCOM SOFTWARE INC	COMMON STOCK	70432V102	18,156	109	SH		OTR		109	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	1,144,320	14,665	SH		SOLE		14,665	0	0
PEPSICO INC	COMMON STOCK	713448108	21,111,551	124,149	SH		SOLE		124,149	0	0
PEPSICO INC	COMMON STOCK	713448108	245,213	1,442	SH		OTR		1,442	0	0
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	214,101	15,731	SH		SOLE		15,731	0	0
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	1,783	131	SH		OTR		131	0	0
PFIZER INC	COMMON STOCK	717081103	12,677,312	438,055	SH		SOLE		438,055	0	0
PFIZER INC	COMMON STOCK	717081103	584,384	20,193	SH		OTR		20,193	0	0
PHILIP MORRIS	COMMON STOCK	718172109	11,936,408	98,323	SH		SOLE		98,323	0	0
PHILIP MORRIS	COMMON STOCK	718172109	636,380	5,242	SH		OTR		5,242	0	0
PHILLIPS 66	COMMON STOCK	718546104	13,672,262	104,011	SH		SOLE		104,011	0	0
PHILLIPS 66	COMMON STOCK	718546104	120,540	917	SH		OTR		917	0	0
PIMCO HIGH INCOME FD COM SHRS	ETF / CLOSED EN	722014107	74,970	14,994	SH		SOLE		14,994	0	0
PIMCO	ETF / CLOSED EN	72201B101	512,932	35,645	SH		SOLE		35,645	0	0
PIMCO	ETF / CLOSED EN	72201H108	104,168	12,155	SH		SOLE		12,155	0	0
PIMCO FLOATING RATE STRATEGY	ETF / CLOSED EN	72201J104	121,425	15,935	SH		SOLE		15,935	0	0
PIMCO	ETF / CLOSED EN	72201R833	219,908	2,184	SH		SOLE		2,184	0	0
PIMCO	ETF / CLOSED EN	72201R866	1,287,096	24,294	SH		SOLE		24,294	0	0
PIMCO	ETF / CLOSED EN	72201R874	2,136,555	42,308	SH		SOLE		42,308	0	0
PIMCO	ETF / CLOSED EN	72201Y101	309,157	15,252	SH		SOLE		15,252	0	0
PIMCO	ETF / CLOSED EN	72201Y101	678,721	33,484	SH		OTR		33,484	0	0
PINNACLE	COMMON STOCK	72346Q104	401,971	4,103	SH		SOLE		4,103	0	0
PINTEREST INCORPORATED	COMMON STOCK	72352L106	1,318,396	40,729	SH		SOLE		40,729	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105	186,502	10,737	SH		SOLE		10,737	0	0
POLARIS INC	COMMON STOCK	731068102	246,476	2,961	SH		SOLE		2,961	0	0
POLARIS INC	COMMON STOCK	731068102	250	3	SH		OTR		3	0	0
POOL CORPORATION	COMMON STOCK	73278L105	824,061	2,187	SH		SOLE		2,187	0	0
POOL CORPORATION	COMMON STOCK	73278L105	32,405	86	SH		OTR		86	0	0
POST HLDGS INC	COMMON STOCK	737446104	582,920	5,036	SH		SOLE		5,036	0	0
POST HLDGS INC	COMMON STOCK	737446104	25,929	224	SH		OTR		224	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	568,508	5,219	SH		SOLE		5,219	0	0
PRIMERICA	COMMON STOCK	74164M108	396,399	1,495	SH		SOLE		1,495	0	0
PRIMO WATER CORPORATION	FOREIGN STOCK/A	74167P108	455,418	18,036	SH		SOLE		18,036	0	0
PRIMO WATER CORPORATION	FOREIGN STOCK/A	74167P108	18,736	742	SH		OTR		742	0	0
PRINCIPAL FINANCIAL GROUP	COMMON STOCK	74251V102	263,713	3,070	SH		SOLE		3,070	0	0
PRINCIPAL	ETF / CLOSED EN	74255Y888	1,122,318	59,666	SH		SOLE		59,666	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	36,433,141	210,353	SH		SOLE		210,353	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	502,626	2,902	SH		OTR		2,902	0	0
PROFOUND MED CORP	FOREIGN STOCK/A	74319B502	95,520	12,000	SH		SOLE		12,000	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	8,299,982	32,708	SH		SOLE		32,708	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	82,472	325	SH		OTR		325	0	0
PROLOGIS	COMMON STOCK	74340W103	3,489,366	27,632	SH		SOLE		27,632	0	0
PROLOGIS	COMMON STOCK	74340W103	41,294	327	SH		OTR		327	0	0
PROSHARES	ETF / CLOSED EN	74347B680	212,793	2,602	SH		SOLE		2,602	0	0
PROSHARES	ETF / CLOSED EN	74348A467	2,841,845	26,619	SH		SOLE		26,619	0	0
PRUDENTIAL FINANCIAL	COMMON STOCK	744320102	956,209	7,896	SH		SOLE		7,896	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	205,699	11,095	SH		SOLE		11,095	0	0
PRUDENTIAL PLC ADR (UNITED	FOREIGN STOCK/A	74435K204	5,784	312	SH		OTR		312	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	9,051,609	101,464	SH		SOLE		101,464	0	0
PUBLIC SERVICE ENTERPRISES GROUP	COMMON STOCK	744573106	89,478	1,003	SH		OTR		1,003	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	783,043	2,152	SH		SOLE		2,152	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	14,919	41	SH		OTR		41	0	0
PULTE GROUP	COMMON STOCK	745867101	5,434,763	37,865	SH		SOLE		37,865	0	0
PULTE GROUP	COMMON STOCK	745867101	15,358	107	SH		OTR		107	0	0
PUTNAM MANAGED MUNICIPAL INCOME	ETF / CLOSED EN	746823103	87,104	13,380	SH		SOLE		13,380	0	0
PUTNAM PREMIER INCOME TRUST SH	ETF / CLOSED EN	746853100	71,284	19,111	SH		SOLE		19,111	0	0
Q2 HLDGS INC	COMMON STOCK	74736L109	267,229	3,350	SH		SOLE		3,350	0	0
QUALCOMM INC	COMMON STOCK	747525103	35,267,034	207,392	SH		SOLE		207,392	0	0
QUALCOMM INC	COMMON STOCK	747525103	171,070	1,006	SH		OTR		1,006	0	0
QUANTA SVCS INC	COMMON STOCK	74762E102	1,314,246	4,408	SH		SOLE		4,408	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	377,421	2,431	SH		SOLE		2,431	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	21,891	141	SH		OTR		141	0	0
RBB FUND	ETF / CLOSED EN	74933W478	261,881	5,210	SH		SOLE		5,210	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	1,050,401	8,681	SH		SOLE		8,681	0	0
RPM INTERNATIONAL INC	COMMON STOCK	749685103	15,004	124	SH		OTR		124	0	0
RADNET INC	COMMON STOCK	750491102	2,533,845	36,516	SH		SOLE		36,516	0	0
RAYMOND JAMES FINANCIAL INC	COMMON STOCK	754730109	24,822,520	202,699	SH		SOLE		202,699	0	0
RTX CORP	COMMON STOCK	75513E101	14,831,324	122,411	SH		SOLE		122,411	0	0
RTX CORP	COMMON STOCK	75513E101	108,559	896	SH		OTR		896	0	0
RBC BEARINGS INCORPORATED	COMMON STOCK	75524B104	633,492	2,116	SH		SOLE		2,116	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	4,020,261	63,391	SH		SOLE		63,391	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	117,771	1,857	SH		OTR		1,857	0	0
REDWOOD TRUST	COMMON STOCK	758075402	139,194	18,007	SH		SOLE		18,007	0	0
REGAL REXNORD CORP	COMMON STOCK	758750103	486,028	2,930	SH		SOLE		2,930	0	0
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	1,118,518	1,064	SH		SOLE		1,064	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1,038,302	44,505	SH		SOLE		44,505	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	77,782	3,334	SH		OTR		3,334	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	378,005	1,735	SH		SOLE		1,735	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	12,201	56	SH		OTR		56	0	0
RELIANCE INC	COMMON STOCK	759509102	293,262	1,014	SH		SOLE		1,014	0	0
RELIANCE INC	COMMON STOCK	759509102	10,412	36	SH		OTR		36	0	0
RELX PLC	FOREIGN STOCK/A	759530108	724,757	15,271	SH		SOLE		15,271	0	0
RELX PLC	FOREIGN STOCK/A	759530108	17,086	360	SH		OTR		360	0	0
REPLIGEN CORP	COMMON STOCK	759916109	409,254	2,750	SH		SOLE		2,750	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	1,483,197	7,385	SH		SOLE		7,385	0	0
REPUBLIC SVCS INC	COMMON STOCK	760759100	80,336	400	SH		OTR		400	0	0
RESMED INC	COMMON STOCK	761152107	346,406	1,419	SH		SOLE		1,419	0	0
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	373,254	7,419	SH		SOLE		7,419	0	0
REXFORD INDL RLTY INC	COMMON STOCK	76169C100	3,019	60	SH		OTR		60	0	0
RIO TINTO PLC	FOREIGN STOCK/A	767204100	483,100	6,788	SH		SOLE		6,788	0	0
ROLLINS INC	COMMON STOCK	775711104	648,490	12,821	SH		SOLE		12,821	0	0
ROLLINS INC	COMMON STOCK	775711104	23,368	462	SH		OTR		462	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	3,079,334	5,534	SH		SOLE		5,534	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	63,991	115	SH		OTR		115	0	0
ROSS STORES INC	COMMON STOCK	778296103	1,236,446	8,215	SH		SOLE		8,215	0	0
ROSS STORES INC	COMMON STOCK	778296103	4,515	30	SH		OTR		30	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	1,036,636	8,311	SH		SOLE		8,311	0	0
ROYAL BK CANADA MONTREAL	FOREIGN STOCK/A	780087102	1,996	16	SH		OTR		16	0	0
SHELL PLC	FOREIGN STOCK/A	780259305	3,765,749	57,100	SH		SOLE		57,100	0	0
SHELL PLC	FOREIGN STOCK/A	780259305	53,947	818	SH		OTR		818	0	0
ROYCE SMALL-CAP TRUST	ETF / CLOSED EN	780910105	659,903	42,032	SH		SOLE		42,032	0	0
ROYCE SMALL-CAP TRUST	ETF / CLOSED EN	780910105	27,271	1,737	SH		OTR		1,737	0	0
ROYCE	ETF / CLOSED EN	780915104	166,464	17,322	SH		SOLE		17,322	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	5,199,785	10,065	SH		SOLE		10,065	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	85,242	165	SH		OTR		165	0	0
SBA COMMUNICATIONS CORP	COMMON STOCK	78410G104	618,841	2,571	SH		SOLE		2,571	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	631,773	9,131	SH		SOLE		9,131	0	0
SEI INVESTMENTS CO	COMMON STOCK	784117103	10,448	151	SH		OTR		151	0	0
SPDR	ETF / CLOSED EN	78462F103	51,738,814	90,175	SH		SOLE		90,175	0	0
SPDR	ETF / CLOSED EN	78462F103	1,433,254	2,498	SH		OTR		2,498	0	0
SPS COMM INC	COMMON STOCK	78463M107	370,285	1,907	SH		SOLE		1,907	0	0
SPDR	ETF / CLOSED EN	78463V107	3,440,757	14,156	SH		SOLE		14,156	0	0
SPDR	ETF / CLOSED EN	78463X889	530,723	14,130	SH		SOLE		14,130	0	0
SPDR	ETF / CLOSED EN	78464A284	1,314,551	50,040	SH		SOLE		50,040	0	0
SPDR	ETF / CLOSED EN	78464A359	298,854	3,902	SH		SOLE		3,902	0	0
SPDR	ETF / CLOSED EN	78464A375	636,951	18,895	SH		SOLE		18,895	0	0
SPDR	ETF / CLOSED EN	78464A409	391,891	4,725	SH		SOLE		4,725	0	0
SPDR	ETF / CLOSED EN	78464A474	859,013	28,369	SH		SOLE		28,369	0	0
SPDR	ETF / CLOSED EN	78464A508	442,651	8,374	SH		SOLE		8,374	0	0
SPDR	ETF / CLOSED EN	78464A607	782,010	7,327	SH		SOLE		7,327	0	0
SPDR	ETF / CLOSED EN	78464A631	287,302	1,826	SH		SOLE		1,826	0	0
SPDR	ETF / CLOSED EN	78464A649	381,462	14,593	SH		SOLE		14,593	0	0
SPDR	ETF / CLOSED EN	78464A763	8,111,483	57,107	SH		SOLE		57,107	0	0
SPDR	ETF / CLOSED EN	78464A763	944,566	6,650	SH		OTR		6,650	0	0
SPDR	ETF / CLOSED EN	78464A847	640,084	11,706	SH		SOLE		11,706	0	0
SPDR	ETF / CLOSED EN	78464A854	1,715,498	25,411	SH		SOLE		25,411	0	0
SPDR	ETF / CLOSED EN	78464A862	552,818	2,301	SH		SOLE		2,301	0	0
SPDR	ETF / CLOSED EN	78464A870	1,278,176	12,937	SH		SOLE		12,937	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	1,570,950	21,169	SH		SOLE		21,169	0	0
SS&C TECHNOLOGIES	COMMON STOCK	78467J100	38,145	514	SH		OTR		514	0	0
SPDR	ETF / CLOSED EN	78467V608	456,937	10,942	SH		SOLE		10,942	0	0
SPDR	ETF / CLOSED EN	78467X109	1,466,111	3,465	SH		SOLE		3,465	0	0
SPDR	ETF / CLOSED EN	78467Y107	8,700,418	15,273	SH		SOLE		15,273	0	0
SPDR	ETF / CLOSED EN	78467Y107	96,273	169	SH		OTR		169	0	0
SPDR	ETF / CLOSED EN	78468R101	274,749	9,342	SH		SOLE		9,342	0	0
SPDR	ETF / CLOSED EN	78468R408	201,649	7,831	SH		SOLE		7,831	0	0
SPDR	ETF / CLOSED EN	78468R531	247,351	4,436	SH		SOLE		4,436	0	0
SPDR	ETF / CLOSED EN	78468R622	2,847,644	29,120	SH		SOLE		29,120	0	0
SPDR	ETF / CLOSED EN	78468R663	1,999,528	21,779	SH		SOLE		21,779	0	0
SPDR	ETF / CLOSED EN	78468R663	180,407	1,965	SH		OTR		1,965	0	0
SPDR	ETF / CLOSED EN	78468R739	392,101	8,145	SH		SOLE		8,145	0	0
SPDR	ETF / CLOSED EN	78468R754	563,427	4,341	SH		SOLE		4,341	0	0
SPDR	ETF / CLOSED EN	78468R788	885,381	19,395	SH		SOLE		19,395	0	0
SPDR	ETF / CLOSED EN	78468R853	803,252	17,650	SH		SOLE		17,650	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	509,475	3,195	SH		SOLE		3,195	0	0
SAIA INCORPORATED	COMMON STOCK	78709Y105	300,399	687	SH		SOLE		687	0	0
SAIA INCORPORATED	COMMON STOCK	78709Y105	18,365	42	SH		OTR		42	0	0
SALESFORCE INC	COMMON STOCK	79466L302	13,750,380	50,237	SH		SOLE		50,237	0	0
SALESFORCE INC	COMMON STOCK	79466L302	117,696	430	SH		OTR		430	0	0
SANOFI	FOREIGN STOCK/A	80105N105	3,081,700	53,474	SH		SOLE		53,474	0	0
SANOFI	FOREIGN STOCK/A	80105N105	99,470	1,726	SH		OTR		1,726	0	0
SAP SE	FOREIGN STOCK/A	803054204	1,621,340	7,077	SH		SOLE		7,077	0	0
SAP SE	FOREIGN STOCK/A	803054204	31,157	136	SH		OTR		136	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	216,955	2,976	SH		SOLE		2,976	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	2,843	39	SH		OTR		39	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	1,899,455	45,279	SH		SOLE		45,279	0	0
SCHLUMBERGER LTD	FOREIGN STOCK/A	806857108	4,028	96	SH		OTR		96	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,561,402	24,092	SH		SOLE		24,092	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	60,728	937	SH		OTR		937	0	0
SCHWAB	ETF / CLOSED EN	808524102	647,373	9,732	SH		SOLE		9,732	0	0
SCHWAB	ETF / CLOSED EN	808524201	243,718	3,592	SH		SOLE		3,592	0	0
SCHWAB	ETF / CLOSED EN	808524300	1,221,093	11,721	SH		SOLE		11,721	0	0
SCHWAB	ETF / CLOSED EN	808524508	897,454	10,801	SH		SOLE		10,801	0	0
SCHWAB	ETF / CLOSED EN	808524698	213,213	4,619	SH		SOLE		4,619	0	0
SCHWAB	ETF / CLOSED EN	808524771	392,455	5,469	SH		SOLE		5,469	0	0
SCHWAB	ETF / CLOSED EN	808524797	3,436,399	40,653	SH		SOLE		40,653	0	0
SCHWAB	ETF / CLOSED EN	808524805	260,784	6,342	SH		SOLE		6,342	0	0
SCHWAB	ETF / CLOSED EN	808524862	209,732	4,282	SH		SOLE		4,282	0	0
SEACOAST BANKING CORP FLA	COMMON STOCK	811707801	250,192	9,388	SH		SOLE		9,388	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	494,333	13,618	SH		SOLE		13,618	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	14,447	398	SH		OTR		398	0	0
SPDR	ETF / CLOSED EN	81369Y100	245,577	2,548	SH		SOLE		2,548	0	0
SPDR	ETF / CLOSED EN	81369Y209	5,828,890	37,845	SH		SOLE		37,845	0	0
SPDR	ETF / CLOSED EN	81369Y209	36,349	236	SH		OTR		236	0	0
SPDR	ETF / CLOSED EN	81369Y308	1,731,048	20,856	SH		SOLE		20,856	0	0
SPDR	ETF / CLOSED EN	81369Y308	32,453	391	SH		OTR		391	0	0
SPDR	ETF / CLOSED EN	81369Y407	1,793,913	8,953	SH		SOLE		8,953	0	0
SPDR	ETF / CLOSED EN	81369Y506	1,951,795	22,230	SH		SOLE		22,230	0	0
SPDR	ETF / CLOSED EN	81369Y605	4,595,405	101,399	SH		SOLE		101,399	0	0
SPDR	ETF / CLOSED EN	81369Y704	840,136	6,203	SH		SOLE		6,203	0	0
SPDR	ETF / CLOSED EN	81369Y803	7,642,200	33,851	SH		SOLE		33,851	0	0
SPDR	ETF / CLOSED EN	81369Y803	71,115	315	SH		OTR		315	0	0
SPDR	ETF / CLOSED EN	81369Y852	3,295,353	36,453	SH		SOLE		36,453	0	0
SPDR	ETF / CLOSED EN	81369Y860	698,374	15,634	SH		SOLE		15,634	0	0
SPDR	ETF / CLOSED EN	81369Y860	40,873	915	SH		OTR		915	0	0
SPDR	ETF / CLOSED EN	81369Y886	2,977,305	36,857	SH		SOLE		36,857	0	0
SPDR	ETF / CLOSED EN	81369Y886	128,925	1,596	SH		OTR		1,596	0	0
SEMPRA	COMMON STOCK	816851109	1,595,495	19,078	SH		SOLE		19,078	0	0
SEMPRA	COMMON STOCK	816851109	55,948	669	SH		OTR		669	0	0
SERVICE CORP	COMMON STOCK	817565104	225,030	2,851	SH		SOLE		2,851	0	0
SERVICE CORP	COMMON STOCK	817565104	4,815	61	SH		OTR		61	0	0
SERVICENOW INC	COMMON STOCK	81762P102	3,027,518	3,385	SH		SOLE		3,385	0	0
SERVICENOW INC	COMMON STOCK	81762P102	541,106	605	SH		OTR		605	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	383,585	4,768	SH		SOLE		4,768	0	0
SERVISFIRST BANCSHARES	COMMON STOCK	81768T108	6,838	85	SH		OTR		85	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	3,311,749	8,677	SH		SOLE		8,677	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	143,507	376	SH		OTR		376	0	0
SHOPIFY INC	FOREIGN STOCK/A	82509L107	1,988,513	24,813	SH		SOLE		24,813	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	1,179,757	6,980	SH		SOLE		6,980	0	0
SIMON PROPERTY GROUP INC	COMMON STOCK	828806109	2,704	16	SH		OTR		16	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	942,387	4,927	SH		SOLE		4,927	0	0
SIMPSON MANUFACTURING COMPANY	COMMON STOCK	829073105	4,399	23	SH		OTR		23	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	483,516	3,204	SH		SOLE		3,204	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	16,298	108	SH		OTR		108	0	0
CHAMPION HOMES	COMMON STOCK	830830105	244,715	2,580	SH		SOLE		2,580	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	289,594	2,932	SH		SOLE		2,932	0	0
SMITH A O	COMMON STOCK	831865209	274,162	3,052	SH		SOLE		3,052	0	0
SMUCKER J M CO	COMMON STOCK	832696405	549,674	4,539	SH		SOLE		4,539	0	0
SMUCKER J M CO	COMMON STOCK	832696405	37,178	307	SH		OTR		307	0	0
SNAP ON TOOLS CORP	COMMON STOCK	833034101	1,361,637	4,700	SH		SOLE		4,700	0	0
SNAP ON TOOLS CORP	COMMON STOCK	833034101	5,794	20	SH		OTR		20	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	1,612,521	14,039	SH		SOLE		14,039	0	0
SNOWFLAKE INC	COMMON STOCK	833445109	5,973	52	SH		OTR		52	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	104,145	13,250	SH		SOLE		13,250	0	0
SOLVENTUM CORP.	COMMON STOCK	83444M101	587,262	8,423	SH		SOLE		8,423	0	0
SOLVENTUM CORP.	COMMON STOCK	83444M101	40,717	584	SH		OTR		584	0	0
SONY	FOREIGN STOCK/A	835699307	1,319,052	13,659	SH		SOLE		13,659	0	0
SONY	FOREIGN STOCK/A	835699307	14,679	152	SH		OTR		152	0	0
SOUTHERN CO	COMMON STOCK	842587107	12,255,923	135,905	SH		SOLE		135,905	0	0
SOUTHERN CO	COMMON STOCK	842587107	378,306	4,195	SH		OTR		4,195	0	0
SOUTHLAND HOLDINGS INC.	COMMON STOCK	84445C100	5,027,042	1,358,660	SH		SOLE		1,358,660	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	211,708	7,145	SH		SOLE		7,145	0	0
SPROTT PHYSICAL GOLD	ETF / CLOSED EN	85207H104	473,733	23,245	SH		SOLE		23,245	0	0
SPROTT	ETF / CLOSED EN	85207K107	359,689	34,420	SH		SOLE		34,420	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF / CLOSED EN	85208R101	423,579	17,296	SH		SOLE		17,296	0	0
BLOCK INC	COMMON STOCK	852234103	799,116	11,904	SH		SOLE		11,904	0	0
STANDEX INTERNATIONAL CORP	COMMON STOCK	854231107	866,377	4,740	SH		SOLE		4,740	0	0
STANLEY	COMMON STOCK	854502101	437,985	3,977	SH		SOLE		3,977	0	0
STANLEY	COMMON STOCK	854502101	7,379	67	SH		OTR		67	0	0
STARBUCKS CORP	COMMON STOCK	855244109	12,245,519	125,608	SH		SOLE		125,608	0	0
STARBUCKS CORP	COMMON STOCK	855244109	71,850	737	SH		OTR		737	0	0
STARWOOD PPTY TR INC	COMMON STOCK	85571B105	456,573	22,403	SH		SOLE		22,403	0	0
STATE STREET CORP	COMMON STOCK	857477103	225,598	2,550	SH		SOLE		2,550	0	0
STEEL DYNAMICS	COMMON STOCK	858119100	201,478	1,598	SH		SOLE		1,598	0	0
STERICYCLE INC	COMMON STOCK	858912108	421,327	6,907	SH		SOLE		6,907	0	0
STERICYCLE INC	COMMON STOCK	858912108	6,771	111	SH		OTR		111	0	0
ETF	ETF / CLOSED EN	86280R803	2,734,128	65,740	SH		SOLE		65,740	0	0
ETF	ETF / CLOSED EN	86280R829	358,674	11,709	SH		SOLE		11,709	0	0
ETF	ETF / CLOSED EN	86280R860	486,617	22,236	SH		SOLE		22,236	0	0
STRYKER CORP	COMMON STOCK	863667101	11,349,713	31,417	SH		SOLE		31,417	0	0
STRYKER CORP	COMMON STOCK	863667101	39,016	108	SH		OTR		108	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	811,206	21,972	SH		SOLE		21,972	0	0
SUNCOR ENERGY	FOREIGN STOCK/A	867224107	19,789	536	SH		OTR		536	0	0
SUNOCO LP	COMMON STOCK	86765K109	253,155	4,716	SH		SOLE		4,716	0	0
SYMBOTIC INC	COMMON STOCK	87151X101	1,440,230	59,050	SH		SOLE		59,050	0	0
SYNOPSYS INC	COMMON STOCK	871607107	746,926	1,475	SH		SOLE		1,475	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	51,763	1,164	SH		SOLE		1,164	0	0
SYNOVUS FINANICAL CORP	COMMON STOCK	87161C501	210,032	4,723	SH		OTR		4,723	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	451,619	3,761	SH		SOLE		3,761	0	0
SYNNEX CORPORATION	COMMON STOCK	87162W100	15,250	127	SH		OTR		127	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	966,226	19,371	SH		SOLE		19,371	0	0
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	1,447	29	SH		OTR		29	0	0
SYSCO CORP	COMMON STOCK	871829107	7,448,024	95,414	SH		SOLE		95,414	0	0
SYSCO CORP	COMMON STOCK	871829107	138,089	1,769	SH		OTR		1,769	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	7,348,837	62,522	SH		SOLE		62,522	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	125,180	1,065	SH		OTR		1,065	0	0
T-MOBILE US INC	COMMON STOCK	872590104	7,246,124	35,114	SH		SOLE		35,114	0	0
T-MOBILE US INC	COMMON STOCK	872590104	131,658	638	SH		OTR		638	0	0
T ROWE PRICE	ETF / CLOSED EN	87283Q867	313,381	9,425	SH		SOLE		9,425	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	5,846,769	33,666	SH		SOLE		33,666	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN STOCK/A	874039100	161,339	929	SH		OTR		929	0	0
TAPESTRY INC	COMMON STOCK	876030107	374,946	7,981	SH		SOLE		7,981	0	0
TARGET	COMMON STOCK	87612E106	18,047,192	115,791	SH		SOLE		115,791	0	0
TARGET	COMMON STOCK	87612E106	125,624	806	SH		OTR		806	0	0
TARGA	COMMON STOCK	87612G101	598,400	4,043	SH		SOLE		4,043	0	0
TARGA	COMMON STOCK	87612G101	8,881	60	SH		OTR		60	0	0
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	1,344,954	28,285	SH		SOLE		28,285	0	0
TC ENERGY CORPORATION	FOREIGN STOCK/A	87807B107	95,006	1,998	SH		OTR		1,998	0	0
TECK	FOREIGN STOCK/A	878742204	306,649	5,870	SH		SOLE		5,870	0	0
TECK	FOREIGN STOCK/A	878742204	7,627	146	SH		OTR		146	0	0
ABRDN	ETF / CLOSED EN	879105104	360,611	16,332	SH		SOLE		16,332	0	0
ABRDN	ETF / CLOSED EN	879105104	23,184	1,050	SH		OTR		1,050	0	0
TELEDYNE TECHNOLOGIES	COMMON STOCK	879360105	224,957	514	SH		SOLE		514	0	0
TELEDYNE TECHNOLOGIES	COMMON STOCK	879360105	15,756	36	SH		OTR		36	0	0
TELEFLEX INC	COMMON STOCK	879369106	506,020	2,046	SH		SOLE		2,046	0	0
TELEFLEX INC	COMMON STOCK	879369106	15,829	64	SH		OTR		64	0	0
TEMPUR PEDIC INTL INC	COMMON STOCK	88023U101	231,833	4,246	SH		SOLE		4,246	0	0
TEMPUR PEDIC INTL INC	COMMON STOCK	88023U101	1,638	30	SH		OTR		30	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	656,655	3,951	SH		SOLE		3,951	0	0
TENET HEALTHCARE CORP	COMMON STOCK	88033G407	22,603	136	SH		OTR		136	0	0
TERADYNE INC	COMMON STOCK	880770102	418,669	3,126	SH		SOLE		3,126	0	0
TERADYNE INC	COMMON STOCK	880770102	28,259	211	SH		OTR		211	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	285,766	4,276	SH		SOLE		4,276	0	0
TERRENO REALTY CORPORATION	COMMON STOCK	88146M101	4,344	65	SH		OTR		65	0	0
TESLA INC	COMMON STOCK	88160R101	6,712,382	25,656	SH		SOLE		25,656	0	0
TESLA INC	COMMON STOCK	88160R101	55,204	211	SH		OTR		211	0	0
TEVA PHARMACEUTICAL INDUSTRIES	FOREIGN STOCK/A	881624209	188,020	10,434	SH		SOLE		10,434	0	0
TEXAS	COMMON STOCK	882508104	5,597,839	27,099	SH		SOLE		27,099	0	0
TEXAS	COMMON STOCK	882508104	122,497	593	SH		OTR		593	0	0
TEXAS ROADHOUSE INC	COMMON STOCK	882681109	706,225	3,999	SH		SOLE		3,999	0	0
TEXTRON INC	COMMON STOCK	883203101	650,440	7,343	SH		SOLE		7,343	0	0
TEXTRON INC	COMMON STOCK	883203101	2,923	33	SH		OTR		33	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	2,079,295	18,963	SH		SOLE		18,963	0	0
THE TRADE DESK INC	COMMON STOCK	88339J105	20,285	185	SH		OTR		185	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	11,950,776	19,320	SH		SOLE		19,320	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	255,469	413	SH		OTR		413	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	210,989	1,920	SH		SOLE		1,920	0	0
THOR INDUSTRIES	COMMON STOCK	885160101	16,484	150	SH		OTR		150	0	0
THORNBURG	ETF / CLOSED EN	885213108	194,701	10,926	SH		SOLE		10,926	0	0
3M CO	COMMON STOCK	88579Y101	6,155,209	45,027	SH		SOLE		45,027	0	0
3M CO	COMMON STOCK	88579Y101	579,608	4,240	SH		OTR		4,240	0	0
TOAST INC	COMMON STOCK	888787108	1,174,865	41,500	SH		SOLE		41,500	0	0
TOLL BROTHERS INC	COMMON STOCK	889478103	403,067	2,609	SH		SOLE		2,609	0	0
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	494,820	7,822	SH		SOLE		7,822	0	0
TORONTO DOMINION BK ONT COM	FOREIGN STOCK/A	891160509	886	14	SH		OTR		14	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	5,065,767	78,393	SH		SOLE		78,393	0	0
TOTALENERGIES SE	FOREIGN STOCK/A	89151E109	100,030	1,548	SH		OTR		1,548	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	405,532	2,271	SH		SOLE		2,271	0	0
TOYOTA MOTOR CORP	FOREIGN STOCK/A	892331307	1,964	11	SH		OTR		11	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,261,112	7,772	SH		SOLE		7,772	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	11,056	38	SH		OTR		38	0	0
TRADEWEB MKTS INCORPORATED	COMMON STOCK	892672106	293,717	2,375	SH		SOLE		2,375	0	0
TRANSDIGM GROUP	COMMON STOCK	893641100	2,929,900	2,053	SH		SOLE		2,053	0	0
TRANSUNION	COMMON STOCK	89400J107	499,628	4,772	SH		SOLE		4,772	0	0
TRANSUNION	COMMON STOCK	89400J107	24,186	231	SH		OTR		231	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	3,815,918	16,299	SH		SOLE		16,299	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	130,638	558	SH		OTR		558	0	0
TREX COMPANY INC	COMMON STOCK	89531P105	297,414	4,467	SH		SOLE		4,467	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	296,791	4,780	SH		SOLE		4,780	0	0
TRIMBLE INCORPORATED	COMMON STOCK	896239100	13,101	211	SH		OTR		211	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	277,049	7,952	SH		SOLE		7,952	0	0
TRINITY INDUSTRIES INC	COMMON STOCK	896522109	1,568	45	SH		OTR		45	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	5,944,899	138,997	SH		SOLE		138,997	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	150,806	3,526	SH		OTR		3,526	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	824,794	1,413	SH		SOLE		1,413	0	0
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	7,005	12	SH		OTR		12	0	0
UFP	COMMON STOCK	902673102	219,154	692	SH		SOLE		692	0	0
UFP	COMMON STOCK	902673102	8,234	26	SH		OTR		26	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	768,234	5,855	SH		SOLE		5,855	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	12,334	94	SH		OTR		94	0	0
US BANCORP	COMMON STOCK	902973304	4,267,439	93,318	SH		SOLE		93,318	0	0
US BANCORP	COMMON STOCK	902973304	152,648	3,338	SH		OTR		3,338	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,891,630	25,168	SH		SOLE		25,168	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	18,114	241	SH		OTR		241	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,330,402	3,419	SH		SOLE		3,419	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	4,280	11	SH		OTR		11	0	0
ABSOLUTE	ETF / CLOSED EN	90470L550	768,520	19,955	SH		SOLE		19,955	0	0
UNILEVER PLC	FOREIGN STOCK/A	904767704	2,878,963	44,319	SH		SOLE		44,319	0	0
UNILEVER PLC	FOREIGN STOCK/A	904767704	154,280	2,375	SH		OTR		2,375	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	26,172,240	106,184	SH		SOLE		106,184	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	503,804	2,044	SH		OTR		2,044	0	0
UNITED AIRLINES HOLDINGS INC	COMMON STOCK	910047109	1,841,726	32,277	SH		SOLE		32,277	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	23,854,329	174,962	SH		SOLE		174,962	0	0
UNITED PARCEL SERVICE	COMMON STOCK	911312106	229,867	1,686	SH		OTR		1,686	0	0
UNITED RENTALS	COMMON STOCK	911363109	1,258,320	1,554	SH		SOLE		1,554	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	879,888	14,307	SH		SOLE		14,307	0	0
US FOODS HOLDING CORP	COMMON STOCK	912008109	11,808	192	SH		OTR		192	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	41,954,298	71,756	SH		SOLE		71,756	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	377,119	645	SH		OTR		645	0	0
UNIVERSAL DISPLAY	COMMON STOCK	91347P105	184,712	880	SH		SOLE		880	0	0
UNIVERSAL DISPLAY	COMMON STOCK	91347P105	21,830	104	SH		OTR		104	0	0
UNIVERSAL HEALTH SERVICES	COMMON STOCK	913903100	308,243	1,346	SH		SOLE		1,346	0	0
V F CORP	COMMON STOCK	918204108	289,114	14,492	SH		SOLE		14,492	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	274,685	1,576	SH		SOLE		1,576	0	0
VAIL RESORTS INC	COMMON STOCK	91879Q109	2,091	12	SH		OTR		12	0	0
VALE SA	FOREIGN STOCK/A	91912E105	301,767	25,836	SH		SOLE		25,836	0	0
VALE SA	FOREIGN STOCK/A	91912E105	1,659	142	SH		OTR		142	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,879,078	13,916	SH		SOLE		13,916	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	112,210	831	SH		OTR		831	0	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	580,251	13,865	SH		SOLE		13,865	0	0
VALVOLINE INCORPORATED	COMMON STOCK	92047W101	251	6	SH		OTR		6	0	0
VANECK	ETF / CLOSED EN	92189F106	486,639	12,221	SH		SOLE		12,221	0	0
VANECK	ETF / CLOSED EN	92189F429	344,165	18,848	SH		SOLE		18,848	0	0
VANECK	ETF / CLOSED EN	92189F528	215,830	12,483	SH		SOLE		12,483	0	0
VANECK	ETF / CLOSED EN	92189F593	347,892	9,927	SH		SOLE		9,927	0	0
VANECK	ETF / CLOSED EN	92189F643	4,077,624	42,059	SH		SOLE		42,059	0	0
VANECK	ETF / CLOSED EN	92189F676	893,933	3,642	SH		SOLE		3,642	0	0
VANGUARD	ETF / CLOSED EN	921908844	13,332,016	67,313	SH		SOLE		67,313	0	0
VANGUARD	ETF / CLOSED EN	921908844	143,990	727	SH		OTR		727	0	0
VANGUARD	ETF / CLOSED EN	921909768	1,547,285	23,900	SH		SOLE		23,900	0	0
VANGUARD	ETF / CLOSED EN	921910733	520,550	5,121	SH		SOLE		5,121	0	0
VANGUARD	ETF / CLOSED EN	921910816	1,234,679	3,835	SH		SOLE		3,835	0	0
VANGUARD	ETF / CLOSED EN	921910840	1,091,792	8,511	SH		SOLE		8,511	0	0
VANGUARD	ETF / CLOSED EN	921910873	219,452	1,062	SH		SOLE		1,062	0	0
VANGUARD	ETF / CLOSED EN	921932778	325,460	3,520	SH		SOLE		3,520	0	0
VANGUARD	ETF / CLOSED EN	921932794	257,287	2,148	SH		SOLE		2,148	0	0
VANGUARD	ETF / CLOSED EN	921932828	349,638	3,232	SH		SOLE		3,232	0	0
VANGUARD	ETF / CLOSED EN	921932844	256,365	2,678	SH		SOLE		2,678	0	0
VANGUARD	ETF / CLOSED EN	921932885	734,657	6,955	SH		SOLE		6,955	0	0
VANGUARD	ETF / CLOSED EN	921937819	1,212,228	15,468	SH		SOLE		15,468	0	0
VANGUARD	ETF / CLOSED EN	921937827	3,629,340	46,122	SH		SOLE		46,122	0	0
VANGUARD	ETF / CLOSED EN	921937835	3,294,401	43,861	SH		SOLE		43,861	0	0
VANGUARD	ETF / CLOSED EN	921943858	82,278,515	1,558,010	SH		SOLE		1,558,010	0	0
VANGUARD	ETF / CLOSED EN	921946406	7,309,194	57,014	SH		SOLE		57,014	0	0
VANGUARD	ETF / CLOSED EN	921946406	355,883	2,776	SH		OTR		2,776	0	0
VANGUARD	ETF / CLOSED EN	921946794	610,122	8,310	SH		SOLE		8,310	0	0
VANGUARD	ETF / CLOSED EN	921946810	298,563	3,382	SH		SOLE		3,382	0	0
VANGUARD	ETF / CLOSED EN	922020805	326,728	6,626	SH		SOLE		6,626	0	0
VANGUARD	ETF / CLOSED EN	92203J407	604,013	12,013	SH		SOLE		12,013	0	0
VANGUARD	ETF / CLOSED EN	922042742	1,751,929	14,636	SH		SOLE		14,636	0	0
VANGUARD	ETF / CLOSED EN	922042775	5,019,588	79,676	SH		SOLE		79,676	0	0
VANGUARD	ETF / CLOSED EN	922042775	10,017	159	SH		OTR		159	0	0
VANGUARD	ETF / CLOSED EN	922042858	4,272,724	89,294	SH		SOLE		89,294	0	0
VANGUARD	ETF / CLOSED EN	922042866	2,742,865	34,990	SH		SOLE		34,990	0	0
VANGUARD	ETF / CLOSED EN	922042874	655,045	9,213	SH		SOLE		9,213	0	0
VANGUARD	ETF / CLOSED EN	92204A108	218,587	642	SH		SOLE		642	0	0
VANGUARD	ETF / CLOSED EN	92204A207	1,216,715	5,569	SH		SOLE		5,569	0	0
VANGUARD	ETF / CLOSED EN	92204A306	757,479	6,185	SH		SOLE		6,185	0	0
VANGUARD	ETF / CLOSED EN	92204A405	589,778	5,366	SH		SOLE		5,366	0	0
VANGUARD	ETF / CLOSED EN	92204A405	31,434	286	SH		OTR		286	0	0
VANGUARD	ETF / CLOSED EN	92204A504	358,394	1,270	SH		SOLE		1,270	0	0
VANGUARD	ETF / CLOSED EN	92204A603	1,223,370	4,704	SH		SOLE		4,704	0	0
VANGUARD	ETF / CLOSED EN	92204A702	5,551,413	9,465	SH		SOLE		9,465	0	0
VANGUARD	ETF / CLOSED EN	92204A702	527,868	900	SH		OTR		900	0	0
VANGUARD	ETF / CLOSED EN	92204A876	452,719	2,601	SH		SOLE		2,601	0	0
VANGUARD	ETF / CLOSED EN	92204A884	216,632	1,490	SH		SOLE		1,490	0	0
VANGUARD	ETF / CLOSED EN	92206C102	1,810,440	30,675	SH		SOLE		30,675	0	0
VANGUARD	ETF / CLOSED EN	92206C409	28,486,525	358,682	SH		SOLE		358,682	0	0
VANGUARD	ETF / CLOSED EN	92206C599	268,890	1,060	SH		SOLE		1,060	0	0
VANGUARD	ETF / CLOSED EN	92206C664	2,826,369	31,629	SH		SOLE		31,629	0	0
VANGUARD	ETF / CLOSED EN	92206C680	3,074,161	31,850	SH		SOLE		31,850	0	0
VANGUARD	ETF / CLOSED EN	92206C706	2,080,926	34,441	SH		SOLE		34,441	0	0
VANGUARD	ETF / CLOSED EN	92206C714	1,867,342	22,409	SH		SOLE		22,409	0	0
VANGUARD	ETF / CLOSED EN	92206C730	919,347	3,535	SH		SOLE		3,535	0	0
VANGUARD	ETF / CLOSED EN	92206C813	596,229	7,340	SH		SOLE		7,340	0	0
VANGUARD	ETF / CLOSED EN	92206C870	15,007,173	179,190	SH		SOLE		179,190	0	0
VEEVA SYSTEMS INCORPORATED	COMMON STOCK	922475108	230,648	1,099	SH		SOLE		1,099	0	0
VENTAS INC REIT	COMMON STOCK	92276F100	288,391	4,497	SH		SOLE		4,497	0	0
VANGUARD	ETF / CLOSED EN	922907746	13,663,300	267,279	SH		SOLE		267,279	0	0
VANGUARD	ETF / CLOSED EN	922908363	139,795,080	264,929	SH		SOLE		264,929	0	0
VANGUARD	ETF / CLOSED EN	922908363	1,976,123	3,745	SH		OTR		3,745	0	0
VANGUARD	ETF / CLOSED EN	922908512	1,218,961	7,270	SH		SOLE		7,270	0	0
VANGUARD	ETF / CLOSED EN	922908538	2,303,226	9,460	SH		SOLE		9,460	0	0
VANGUARD	ETF / CLOSED EN	922908553	4,997,360	51,297	SH		SOLE		51,297	0	0
VANGUARD	ETF / CLOSED EN	922908595	2,923,157	10,933	SH		SOLE		10,933	0	0
VANGUARD	ETF / CLOSED EN	922908611	4,982,159	24,814	SH		SOLE		24,814	0	0
VANGUARD	ETF / CLOSED EN	922908629	24,189,517	91,686	SH		SOLE		91,686	0	0
VANGUARD	ETF / CLOSED EN	922908629	975,644	3,698	SH		OTR		3,698	0	0
VANGUARD	ETF / CLOSED EN	922908637	2,894,610	10,994	SH		SOLE		10,994	0	0
VANGUARD	ETF / CLOSED EN	922908652	36,490,636	200,509	SH		SOLE		200,509	0	0
VANGUARD	ETF / CLOSED EN	922908736	11,965,562	31,166	SH		SOLE		31,166	0	0
VANGUARD	ETF / CLOSED EN	922908736	272,974	711	SH		OTR		711	0	0
VANGUARD	ETF / CLOSED EN	922908744	5,894,355	33,765	SH		SOLE		33,765	0	0
VANGUARD	ETF / CLOSED EN	922908744	67,559	387	SH		OTR		387	0	0
VANGUARD	ETF / CLOSED EN	922908751	6,597,521	27,813	SH		SOLE		27,813	0	0
VANGUARD	ETF / CLOSED EN	922908751	604,411	2,548	SH		OTR		2,548	0	0
VANGUARD	ETF / CLOSED EN	922908769	9,871,524	34,862	SH		SOLE		34,862	0	0
VERALTO CORP.	COMMON STOCK	92338C103	630,781	5,639	SH		SOLE		5,639	0	0
VERALTO CORP.	COMMON STOCK	92338C103	10,068	90	SH		OTR		90	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	21,916,094	488,000	SH		SOLE		488,000	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	619,174	13,787	SH		OTR		13,787	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	1,319,169	4,923	SH		SOLE		4,923	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	8,039	30	SH		OTR		30	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	1,757,072	3,778	SH		SOLE		3,778	0	0
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	23,719	51	SH		OTR		51	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	574,950	5,779	SH		SOLE		5,779	0	0
VERTIV HOLDINGS CO	COMMON STOCK	92537N108	5,372	54	SH		OTR		54	0	0
PARAMOUNT GLOBAL	COMMON STOCK	92556H206	106,402	10,019	SH		SOLE		10,019	0	0
VIATRIS INC	COMMON STOCK	92556V106	381,953	32,898	SH		SOLE		32,898	0	0
VIATRIS INC	COMMON STOCK	92556V106	15,558	1,340	SH		OTR		1,340	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	1,628,590	48,892	SH		SOLE		48,892	0	0
VICI PPTYS INCORPORATED	COMMON STOCK	925652109	41,438	1,244	SH		OTR		1,244	0	0
VICTORYSHARES	ETF / CLOSED EN	92647N527	328,559	6,855	SH		SOLE		6,855	0	0
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	279,197	4,410	SH		SOLE		4,410	0	0
VILLAGE FARMS INTERNATIONAL INC	FOREIGN STOCK/A	92707Y108	19,589	21,063	SH		SOLE		21,063	0	0
VISA	COMMON STOCK	92826C839	41,675,295	151,574	SH		SOLE		151,574	0	0
VISA	COMMON STOCK	92826C839	376,682	1,370	SH		OTR		1,370	0	0
VIRTUS	ETF / CLOSED EN	92838Y100	299,011	13,610	SH		SOLE		13,610	0	0
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	1,740,761	14,685	SH		SOLE		14,685	0	0
VISTRA ENERGY CORPORATION	COMMON STOCK	92840M102	41,964	354	SH		OTR		354	0	0
VIRTUS	ETF / CLOSED EN	92840R101	252,923	19,396	SH		SOLE		19,396	0	0
VODAFONE GROUP PLC	FOREIGN STOCK/A	92857W308	315,309	31,468	SH		SOLE		31,468	0	0
VOYA	ETF / CLOSED EN	92912R104	256,500	27,000	SH		SOLE		27,000	0	0
VOYA	ETF / CLOSED EN	92912T100	95,880	17,000	SH		SOLE		17,000	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	666,144	2,660	SH		SOLE		2,660	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	145,500	581	SH		OTR		581	0	0
WP CAREY INC	COMMON STOCK	92936U109	816,696	13,109	SH		SOLE		13,109	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	1,712,485	17,805	SH		SOLE		17,805	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	23,949	249	SH		OTR		249	0	0
WABTEC CORP	COMMON STOCK	929740108	743,622	4,091	SH		SOLE		4,091	0	0
WABTEC CORP	COMMON STOCK	929740108	8,543	47	SH		OTR		47	0	0
WALMART INC	COMMON STOCK	931142103	48,202,585	596,935	SH		SOLE		596,935	0	0
WALMART INC	COMMON STOCK	931142103	358,449	4,439	SH		OTR		4,439	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	450,841	50,317	SH		SOLE		50,317	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,489	501	SH		OTR		501	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	240,489	29,149	SH		SOLE		29,149	0	0
WARNER BROS DISCOVERY INC	COMMON STOCK	934423104	11,105	1,346	SH		OTR		1,346	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	239,260	1,338	SH		SOLE		1,338	0	0
WASTE CONNECTIONS INC	FOREIGN STOCK/A	94106B101	120,704	675	SH		OTR		675	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	10,609,817	51,107	SH		SOLE		51,107	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	408,972	1,970	SH		OTR		1,970	0	0
WATERS CORP	COMMON STOCK	941848103	477,574	1,327	SH		SOLE		1,327	0	0
WATERS CORP	COMMON STOCK	941848103	4,679	13	SH		OTR		13	0	0
WATSCO	COMMON STOCK	942622200	2,011,788	4,090	SH		SOLE		4,090	0	0
WATSCO	COMMON STOCK	942622200	38,367	78	SH		OTR		78	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	7,813,310	138,313	SH		SOLE		138,313	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	226,412	4,008	SH		OTR		4,008	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	3,477,038	27,158	SH		SOLE		27,158	0	0
WELLTOWER INCORPORATED	COMMON STOCK	95040Q104	3,201	25	SH		OTR		25	0	0
WESBANCO INCORPORATED	COMMON STOCK	950810101	29,780	1,000	SH		SOLE		1,000	0	0
WESBANCO INCORPORATED	COMMON STOCK	950810101	487,797	16,380	SH		OTR		16,380	0	0
WESCO INTL INC	COMMON STOCK	95082P105	870,981	5,185	SH		SOLE		5,185	0	0
WESCO INTL INC	COMMON STOCK	95082P105	168	1	SH		OTR		1	0	0
WEST PHARMACEUTICAL SERVICES	COMMON STOCK	955306105	981,824	3,271	SH		SOLE		3,271	0	0
WESTERN ASSET	ETF / CLOSED EN	95766K109	72,913	18,003	SH		SOLE		18,003	0	0
WESTERN ASSET	ETF / CLOSED EN	95766M105	313,092	28,883	SH		SOLE		28,883	0	0
WEX INC	COMMON STOCK	96208T104	484,058	2,308	SH		SOLE		2,308	0	0
WEX INC	COMMON STOCK	96208T104	23,490	112	SH		OTR		112	0	0
WEYERHAEUSER	COMMON STOCK	962166104	2,519,692	74,415	SH		SOLE		74,415	0	0
WEYERHAEUSER	COMMON STOCK	962166104	27,968	826	SH		OTR		826	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	5,858,999	54,757	SH		SOLE		54,757	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	55,533	519	SH		OTR		519	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	334,327	6,929	SH		SOLE		6,929	0	0
WILEY JOHN & SONS INC	COMMON STOCK	968223206	6,224	129	SH		OTR		129	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	6,594,341	144,454	SH		SOLE		144,454	0	0
WILLIAMS COMPANIES	COMMON STOCK	969457100	178,037	3,900	SH		OTR		3,900	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	698,999	4,512	SH		SOLE		4,512	0	0
WILLIAMS-SONOMA INC	COMMON STOCK	969904101	8,985	58	SH		OTR		58	0	0
WINTRUST FINANCIAL	COMMON STOCK	97650W108	462,771	4,264	SH		SOLE		4,264	0	0
WINTRUST FINANCIAL	COMMON STOCK	97650W108	6,837	63	SH		OTR		63	0	0
WISDOMTREE	ETF / CLOSED EN	97717W281	232,790	4,335	SH		SOLE		4,335	0	0
WISDOMTREE	ETF / CLOSED EN	97717W307	368,761	4,694	SH		SOLE		4,694	0	0
WISDOMTREE	ETF / CLOSED EN	97717W505	723,745	14,155	SH		SOLE		14,155	0	0
WISDOMTREE	ETF / CLOSED EN	97717W570	347,733	5,578	SH		SOLE		5,578	0	0
WISDOMTREE	ETF / CLOSED EN	97717W604	203,491	5,900	SH		SOLE		5,900	0	0
WISDOMTREE	ETF / CLOSED EN	97717W851	7,176,200	67,700	SH		SOLE		67,700	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	125,280	3,200	SH		SOLE		3,200	0	0
WISDOMTREE	ETF / CLOSED EN	97717X131	203,463	5,197	SH		OTR		5,197	0	0
WISDOMTREE	ETF / CLOSED EN	97717X560	1,487,514	44,940	SH		SOLE		44,940	0	0
WISDOMTREE	ETF / CLOSED EN	97717X578	471,305	14,269	SH		SOLE		14,269	0	0
WISDOMTREE	ETF / CLOSED EN	97717X610	1,042,377	30,568	SH		SOLE		30,568	0	0
WISDOMTREE	ETF / CLOSED EN	97717X669	1,032,471	12,408	SH		SOLE		12,408	0	0
WISDOMTREE	ETF / CLOSED EN	97717X701	5,037,600	112,196	SH		SOLE		112,196	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	534,291	10,639	SH		SOLE		10,639	0	0
WISDOMTREE	ETF / CLOSED EN	97717Y527	192,644	3,836	SH		OTR		3,836	0	0
WORKDAY INC	COMMON STOCK	98138H101	1,312,236	5,369	SH		SOLE		5,369	0	0
WORKDAY INC	COMMON STOCK	98138H101	7,332	30	SH		OTR		30	0	0
WW INTERNATIONAL INCORPORATED	COMMON STOCK	98262P101	36,800	41,924	SH		SOLE		41,924	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	1,128,843	17,287	SH		SOLE		17,287	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	70,525	1,080	SH		OTR		1,080	0	0
XENIA HOTELS & RESORTS INC	COMMON STOCK	984017103	190,577	12,903	SH		SOLE		12,903	0	0
XYLEM	COMMON STOCK	98419M100	297,069	2,200	SH		SOLE		2,200	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,481,069	10,601	SH		SOLE		10,601	0	0
YUM BRANDS INC	COMMON STOCK	988498101	1,257	9	SH		OTR		9	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	740,715	16,453	SH		SOLE		16,453	0	0
YUM CHINA HLDGS INCORPORATED	COMMON STOCK	98850P109	8,464	188	SH		OTR		188	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	561,031	1,515	SH		SOLE		1,515	0	0
ZEBRA TECHNOLOGIES	COMMON STOCK	989207105	27,404	74	SH		OTR		74	0	0
ZILLOW GROUP INC	COMMON STOCK	98954M101	970,691	15,674	SH		SOLE		15,674	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	683,869	6,335	SH		SOLE		6,335	0	0
ZIMMER BIOMET HLDGS INC	COMMON STOCK	98956P102	1,188	11	SH		OTR		11	0	0
ZOETIS INC	COMMON STOCK	98978V103	2,978,571	15,245	SH		SOLE		15,245	0	0
ZOETIS INC	COMMON STOCK	98978V103	114,102	584	SH		OTR		584	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	721,995	4,954	SH		SOLE		4,954	0	0
ALLEGION PUB LIMITED COMPANY	FOREIGN STOCK/A	G0176J109	32,355	222	SH		OTR		222	0	0
AMCOR PLC	FOREIGN STOCK/A	G0250X107	414,599	36,593	SH		SOLE		36,593	0	0
AMCOR PLC	FOREIGN STOCK/A	G0250X107	24,088	2,126	SH		OTR		2,126	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	606,584	6,934	SH		SOLE		6,934	0	0
AMDOCS LIMITED (UK)	FOREIGN STOCK/A	G02602103	6,474	74	SH		OTR		74	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	1,368,748	3,956	SH		SOLE		3,956	0	0
AON PLC	FOREIGN STOCK/A	G0403H108	11,418	33	SH		OTR		33	0	0
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	713,235	6,375	SH		SOLE		6,375	0	0
ARCH CAPITAL GRP LTD	FOREIGN STOCK/A	G0450A105	448	4	SH		OTR		4	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	288,899	3,633	SH		SOLE		3,633	0	0
ASSURED GUARANTY LTD	FOREIGN STOCK/A	G0585R106	6,123	77	SH		OTR		77	0	0
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	713,222	8,959	SH		SOLE		8,959	0	0
AXIS CAPITAL HOLDINGS	FOREIGN STOCK/A	G0692U109	23,883	300	SH		OTR		300	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	13,567,971	38,384	SH		SOLE		38,384	0	0
ACCENTURE PLC	FOREIGN STOCK/A	G1151C101	410,036	1,160	SH		OTR		1,160	0	0
BROOKFIELD	FOREIGN STOCK/A	G16252101	416,379	11,883	SH		SOLE		11,883	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	672,966	94,784	SH		SOLE		94,784	0	0
CLARIVATE PLC	FOREIGN STOCK/A	G21810109	13,156	1,853	SH		OTR		1,853	0	0
CRH PLC	FOREIGN STOCK/A	G25508105	861,554	9,290	SH		SOLE		9,290	0	0
CRH PLC	FOREIGN STOCK/A	G25508105	4,822	52	SH		OTR		52	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	379,818	4,823	SH		SOLE		4,823	0	0
COCA COLA	FOREIGN STOCK/A	G25839104	12,206	155	SH		OTR		155	0	0
EATON CORP PLC	COMMON STOCK	G29183103	24,742,665	74,652	SH		SOLE		74,652	0	0
EATON CORP PLC	COMMON STOCK	G29183103	282,055	851	SH		OTR		851	0	0
EVEREST GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	560,709	1,431	SH		SOLE		1,431	0	0
EVEREST GROUP LTD (BERMUDA)	FOREIGN STOCK/A	G3223R108	1,176	3	SH		OTR		3	0	0
FLEX LNG LTD	FOREIGN STOCK/A	G35947202	382,414	15,032	SH		SOLE		15,032	0	0
FTAI AVIATION LTD	FOREIGN STOCK/A	G3730V105	200,414	1,508	SH		SOLE		1,508	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	1,043,224	3,631	SH		SOLE		3,631	0	0
ICON PLC	FOREIGN STOCK/A	G4705A100	23,560	82	SH		OTR		82	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	3,894,003	50,174	SH		SOLE		50,174	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	87,078	1,122	SH		OTR		1,122	0	0
LINDE PLC	FOREIGN STOCK/A	G54950103	4,636,035	9,722	SH		SOLE		9,722	0	0
LINDE PLC	FOREIGN STOCK/A	G54950103	120,646	253	SH		OTR		253	0	0
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	11,134,467	123,675	SH		SOLE		123,675	0	0
MEDTRONIC PLC	FOREIGN STOCK/A	G5960L103	162,593	1,806	SH		OTR		1,806	0	0
NORDIC AMERICAN TANKERS	FOREIGN STOCK/A	G65773106	36,850	10,041	SH		SOLE		10,041	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	288,908	4,112	SH		SOLE		4,112	0	0
NVENT ELECTRIC PLC	FOREIGN STOCK/A	G6700G107	8,221	117	SH		OTR		117	0	0
ROYALTY PHARMA PLC	FOREIGN STOCK/A	G7709Q104	680,347	24,049	SH		SOLE		24,049	0	0
ROYALTY PHARMA PLC	FOREIGN STOCK/A	G7709Q104	22,887	809	SH		OTR		809	0	0
SIGNET	FOREIGN STOCK/A	G81276100	207,105	2,008	SH		SOLE		2,008	0	0
SMURFIT WESTROCK	COMMON STOCK	G8267P108	612,066	12,385	SH		SOLE		12,385	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	2,403,326	9,909	SH		SOLE		9,909	0	0
STERIS PLC	FOREIGN STOCK/A	G8473T100	8,489	35	SH		OTR		35	0	0
TE CONNECTIVITY PLC	FOREIGN STOCK/A	G87052109	2,584,305	17,254	SH		SOLE		17,254	0	0
TE CONNECTIVITY PLC	FOREIGN STOCK/A	G87052109	1,497	10	SH		OTR		10	0	0
TRANE TECHNOLOGIES PLC	FOREIGN STOCK/A	G8994E103	8,288,508	21,322	SH		SOLE		21,322	0	0
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	200,149	118	SH		SOLE		118	0	0
WHITE MOUNTAINS INS GRP LTD	FOREIGN STOCK/A	G9618E107	3,392	2	SH		OTR		2	0	0
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	971,362	3,298	SH		SOLE		3,298	0	0
WILLIS TOWERS WATSON PLC LTD	FOREIGN STOCK/A	G96629103	27,391	93	SH		OTR		93	0	0
ALCON INCORPORATED	FOREIGN STOCK/A	H01301128	594,716	5,943	SH		SOLE		5,943	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	13,927,221	48,293	SH		SOLE		48,293	0	0
CHUBB LIMITED	FOREIGN STOCK/A	H1467J104	199,278	691	SH		OTR		691	0	0
GARMIN	FOREIGN STOCK/A	H2906T109	728,761	4,140	SH		SOLE		4,140	0	0
GARMIN	FOREIGN STOCK/A	H2906T109	4,225	24	SH		OTR		24	0	0
UBS	FOREIGN STOCK/A	H42097107	999,166	32,325	SH		SOLE		32,325	0	0
UBS	FOREIGN STOCK/A	H42097107	5,595	181	SH		OTR		181	0	0
TRANSOCEAN LTD	FOREIGN STOCK/A	H8817H100	49,980	11,760	SH		SOLE		11,760	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	410,879	2,131	SH		SOLE		2,131	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK/A	M22465104	12,147	63	SH		OTR		63	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	2,620,598	3,145	SH		SOLE		3,145	0	0
ASML HOLDING NV NY REGISTRY SHS	FOREIGN STOCK/A	N07059210	76,659	92	SH		OTR		92	0	0
CNH INDL N V	FOREIGN STOCK/A	N20944109	248,033	22,345	SH		SOLE		22,345	0	0
CNH INDL N V	FOREIGN STOCK/A	N20944109	4,995	450	SH		OTR		450	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	1,577,859	16,453	SH		SOLE		16,453	0	0
LYONDELLBASELL	FOREIGN STOCK/A	N53745100	98,778	1,030	SH		OTR		1,030	0	0
NXP	FOREIGN STOCK/A	N6596X109	4,196,088	17,483	SH		SOLE		17,483	0	0
NXP	FOREIGN STOCK/A	N6596X109	1,200	5	SH		OTR		5	0	0
STEVANATO GROUP SPA	FOREIGN STOCK/A	T9224W109	251,120	12,556	SH		SOLE		12,556	0	0
ROYAL CARIBBEAN GROUP	FOREIGN STOCK/A	V7780T103	201,836	1,138	SH		SOLE		1,138	0	0
DHT HOLDINGS INC	FOREIGN STOCK/A	Y2065G121	159,020	14,417	SH		SOLE		14,417	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	685,982	20,520	SH		SOLE		20,520	0	0
FLEX LIMITED	FOREIGN STOCK/A	Y2573F102	6,685	200	SH		OTR		200	0	0

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