SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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