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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109   1,272,300 9,736 SH   SOLE   9,732 0 4
ALLEGION PLC ORD SHS G0176J109   334,279 2,558 SH   OTR   2,558 0 0
ALLEGION PLC ORD SHS G0176J109   435,817 3,335 SH   SOLE   3,335 0 0
AMCOR PLC ORD G0250X107   155,744 16,551 SH   SOLE   16,497 0 54
AMCOR PLC ORD G0250X107   2,286 243 SH   OTR   243 0 0
AMDOCS LTD SHS G02602103   161,595 1,898 SH   SOLE   1,898 0 0
AMDOCS LTD SHS G02602103   34,056 400 SH   OTR   400 0 0
AMDOCS LTD SHS G02602103   463,587 5,445 SH   SOLE   5,445 0 0
AON PLC SHS CL A G0403H108   5,116,234 14,245 SH   SOLE   13,835 0 410
AON PLC SHS CL A G0403H108   1,802,983 5,020 SH   OTR   5,020 0 0
ARCH CAP GROUP LTD ORD G0450A105   30,592,138 331,263 SH   SOLE   326,382 86 4,795
ARCH CAP GROUP LTD ORD G0450A105   3,571,359 38,672 SH   OTR   35,371 3,301 0
ARCH CAP GROUP LTD ORD G0450A105   2,294,158 24,842 SH   SOLE   24,842 0 0
ASSURED GUARANTY LTD COM G0585R106   227,365 2,526 SH   SOLE   2,526 0 0
AXIS CAP HLDGS LTD SHS G0692U109   892,669 10,073 SH   SOLE   10,073 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   13,992,799 39,776 SH   SOLE   39,427 0 349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,250,539 9,240 SH   OTR   9,240 0 0
EATON CORP PLC SHS G29183103   54,990,195 165,698 SH   SOLE   164,935 0 763
EATON CORP PLC SHS G29183103   8,824,091 26,589 SH   OTR   21,564 4,225 800
EATON CORP PLC SHS G29183103   4,563,212 13,750 SH   SOLE   13,750 0 0
EVEREST GROUP LTD COM G3223R108   865,554 2,388 SH   SOLE   2,388 0 0
EVEREST GROUP LTD COM G3223R108   5,799 16 SH   OTR   16 0 0
APTIV PLC COM SHS G3265R107   213,192 3,525 SH   SOLE   3,525 0 0
GATES INDL CORP PLC ORD SHS G39108108   273,272 13,285 SH   SOLE   13,285 0 0
GATES INDL CORP PLC ORD SHS G39108108   101,512 4,935 SH   OTR   4,935 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   91,795 10,245 SH   SOLE   10,245 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   737,725 17,346 SH   SOLE   17,346 0 0
ICON PLC SHS G4705A100   258,362 1,232 SH   SOLE   1,232 0 0
ICON PLC SHS G4705A100   47,394 226 SH   OTR   226 0 0
INVESCO LTD SHS G491BT108   162,756 9,311 SH   SOLE   9,311 0 0
INVESCO LTD SHS G491BT108   46,007 2,632 SH   OTR   2,482 150 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   230,906 1,875 SH   SOLE   1,875 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   24,753 201 SH   OTR   201 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,691,312 21,428 SH   SOLE   21,428 0 0
JOHNSON CTLS INTL PLC SHS G51502105   127,314 1,613 SH   OTR   1,613 0 0
JOHNSON CTLS INTL PLC SHS G51502105   443,586 5,620 SH   SOLE   5,620 0 0
LINDE PLC SHS G54950103   7,116,552 16,998 SH   SOLE   16,922 0 76
LINDE PLC SHS G54950103   1,297,039 3,098 SH   OTR   3,098 0 0
MEDTRONIC PLC SHS G5960L103   4,871,801 60,989 SH   SOLE   60,989 0 0
MEDTRONIC PLC SHS G5960L103   1,762,632 22,066 SH   OTR   12,926 8,540 600
MEDTRONIC PLC SHS G5960L103   4,832,740 60,500 SH   SOLE   60,500 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   44,371 13,780 SH   SOLE   13,780 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   302,147 11,743 SH   SOLE   11,743 0 0
NVENT ELECTRIC PLC SHS G6700G107   46,818,354 686,889 SH   SOLE   680,374 280 6,235
NVENT ELECTRIC PLC SHS G6700G107   9,859,412 144,651 SH   OTR   110,321 33,930 400
NVENT ELECTRIC PLC SHS G6700G107   256,349 3,761 SH   SOLE   3,761 0 0
PENTAIR PLC SHS G7S00T104   691,900 6,875 SH   SOLE   6,866 0 9
PENTAIR PLC SHS G7S00T104   40,256 400 SH   OTR   0 0 400
RENAISSANCERE HLDGS LTD COM G7496G103   345,845 1,390 SH   SOLE   1,390 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   146,300 588 SH   OTR   588 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   219,313 2,541 SH   SOLE   2,530 0 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   132,226 1,532 SH   OTR   1,532 0 0
SIGNET JEWELERS LIMITED SHS G81276100   252,057 3,123 SH   OTR   0 0 3,123
SMURFIT WESTROCK PLC SHS G8267P108   205,368 3,813 SH   SOLE   3,798 0 15
SMURFIT WESTROCK PLC SHS G8267P108   86,014 1,597 SH   OTR   1,597 0 0
STERIS PLC SHS USD G8473T100   666,219 3,241 SH   SOLE   3,239 0 2
STERIS PLC SHS USD G8473T100   316,973 1,542 SH   OTR   0 0 1,542
STERIS PLC SHS USD G8473T100   449,148 2,185 SH   SOLE   2,185 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   47,412,140 331,623 SH   SOLE   329,951 77 1,595
TE CONNECTIVITY PLC ORD SHS G87052109   10,382,052 72,617 SH   OTR   56,138 16,479 0
TE CONNECTIVITY PLC ORD SHS G87052109   262,349 1,835 SH   SOLE   1,835 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   29,456,401 79,752 SH   SOLE   79,031 0 721
TRANE TECHNOLOGIES PLC SHS G8994E103   11,777,094 31,886 SH   OTR   19,586 12,300 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   376,140 8,537 SH   OTR   0 0 8,537
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,330,330 4,247 SH   SOLE   4,247 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   14,722 47 SH   OTR   47 0 0
BUNGE GLOBAL SA COM SHS H11356104   546,030 7,022 SH   SOLE   7,022 0 0
CHUBB LIMITED COM H1467J104   43,477,462 157,356 SH   SOLE   155,774 0 1,582
CHUBB LIMITED COM H1467J104   7,736,123 27,999 SH   OTR   24,379 3,620 0
CHUBB LIMITED COM H1467J104   5,154,929 18,657 SH   SOLE   18,657 0 0
GARMIN LTD SHS H2906T109   28,922,395 140,223 SH   SOLE   140,123 100 0
GARMIN LTD SHS H2906T109   2,461,094 11,932 SH   OTR   8,779 2,924 229
UBS GROUP AG SHS H42097107   256,355 8,455 SH   SOLE   5,359 0 3,096
UBS GROUP AG SHS H42097107   11,673 385 SH   OTR   385 0 0
GLOBANT S A COM L44385109   322,916 1,506 SH   SOLE   1,506 0 0
GLOBANT S A COM L44385109   78,692 367 SH   OTR   367 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,206,925 4,933 SH   SOLE   4,521 0 412
SPOTIFY TECHNOLOGY S A SHS L8681T102   480,933 1,075 SH   OTR   255 820 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,113,870 4,725 SH   SOLE   4,725 0 0
WIX COM LTD SHS M98068105   568,772 2,651 SH   SOLE   2,545 0 106
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,718,838 2,480 SH   SOLE   2,253 0 227
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,180,315 1,703 SH   OTR   1,242 0 461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,102,241 14,841 SH   SOLE   14,841 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   58,673 790 SH   OTR   790 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,328,161 6,390 SH   SOLE   6,044 0 346
NXP SEMICONDUCTORS N V COM N6596X109   187,480 902 SH   OTR   902 0 0
QIAGEN NV SHS NEW N72482149   261,524 5,873 SH   SOLE   5,669 0 204
QIAGEN NV SHS NEW N72482149   2,582 58 SH   OTR   58 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   34,987,137 151,663 SH   SOLE   151,089 38 536
ROYAL CARIBBEAN GROUP COM V7780T103   5,991,019 25,970 SH   OTR   21,265 4,705 0
ROYAL CARIBBEAN GROUP COM V7780T103   211,312 916 SH   SOLE   916 0 0
FLEX LTD ORD Y2573F102   385,589 10,044 SH   SOLE   10,044 0 0
FLEX LTD ORD Y2573F102   210,453 5,482 SH   OTR   5,482 0 0
ADT INC DEL COM 00090Q103   79,160 11,456 SH   SOLE   11,456 0 0
AFLAC INC COM 001055102   6,173,195 59,679 SH   SOLE   59,653 0 26
AFLAC INC COM 001055102   8,310,576 80,342 SH   OTR   80,342 0 0
AES CORP COM 00130H105   322,303 25,043 SH   SOLE   25,043 0 0
AES CORP COM 00130H105   38,005 2,953 SH   OTR   2,953 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   6,957,097 144,458 SH   SOLE   144,458 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   225,725 4,687 SH   OTR   4,687 0 0
AT&T INC COM 00206R102   7,911,891 347,470 SH   SOLE   344,787 2,180 503
AT&T INC COM 00206R102   2,245,144 98,601 SH   OTR   95,480 2,210 911
ABBOTT LABS COM 002824100   31,129,681 275,216 SH   SOLE   272,377 0 2,839
ABBOTT LABS COM 002824100   12,314,398 108,871 SH   OTR   96,526 12,345 0
ABBOTT LABS COM 002824100   5,033,395 44,500 SH   SOLE   44,500 0 0
ABBVIE INC COM 00287Y109   68,684,959 386,522 SH   SOLE   382,687 150 3,685
ABBVIE INC COM 00287Y109   17,181,990 96,691 SH   OTR   83,096 12,860 735
ABBVIE INC COM 00287Y109   7,570,020 42,600 SH   SOLE   42,600 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   1,179,779 47,097 SH   SOLE   47,097 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   328,302 2,990 SH   SOLE   2,990 0 0
ACUITY BRANDS INC COM 00508Y102   222,310 761 SH   SOLE   761 0 0
ACUITY BRANDS INC COM 00508Y102   21,909 75 SH   OTR   75 0 0
ADOBE INC COM 00724F101   42,856,035 96,375 SH   SOLE   96,174 0 201
ADOBE INC COM 00724F101   12,895,720 29,000 SH   OTR   25,550 2,864 586
ADVANCE AUTO PARTS INC COM 00751Y106   102,713 2,172 SH   SOLE   2,172 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   15,132 320 SH   OTR   320 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   470,299 9,945 SH   SOLE   9,945 0 0
AECOM COM 00766T100   203,812 1,908 SH   SOLE   1,908 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,619,676 112,755 SH   SOLE   112,737 0 18
ADVANCED MICRO DEVICES INC COM 007903107   1,524,852 12,624 SH   OTR   12,624 0 0
ADVANCED ENERGY INDS COM 007973100   290,809 2,515 SH   SOLE   2,515 0 0
ADVANCED ENERGY INDS COM 007973100   90,769 785 SH   OTR   785 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,223,985 6,619 SH   SOLE   6,619 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   224,492 1,214 SH   OTR   1,214 0 0
AFFIRM HLDGS INC COM CL A 00827B106   274,232 4,503 SH   SOLE   4,503 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,622,827 12,080 SH   SOLE   12,076 0 4
AGILENT TECHNOLOGIES INC COM 00846U101   468,174 3,485 SH   OTR   2,465 1,020 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,397,297 17,845 SH   SOLE   17,845 0 0
AGREE RLTY CORP COM 008492100   344,359 4,888 SH   SOLE   4,888 0 0
AGREE RLTY CORP COM 008492100   106,731 1,515 SH   OTR   1,515 0 0
AIRBNB INC COM CL A 009066101   1,845,259 14,042 SH   SOLE   14,038 0 4
AIRBNB INC COM CL A 009066101   796,870 6,064 SH   OTR   4,254 0 1,810
AIR PRODS & CHEMS INC COM 009158106   5,710,307 19,688 SH   SOLE   19,685 0 3
AIR PRODS & CHEMS INC COM 009158106   1,569,116 5,410 SH   OTR   3,160 2,250 0
AIR PRODS & CHEMS INC COM 009158106   5,000,289 17,240 SH   SOLE   17,240 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   997,916 10,433 SH   SOLE   10,433 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   170,735 1,785 SH   OTR   1,785 0 0
ALBEMARLE CORP COM 012653101   607,294 7,055 SH   SOLE   7,055 0 0
ALBEMARLE CORP COM 012653101   119,737 1,391 SH   OTR   1,391 0 0
ALCOA CORP COM 013872106   538,138 14,244 SH   SOLE   14,244 0 0
ALCOA CORP COM 013872106   11,711 310 SH   OTR   310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   284,943 2,921 SH   SOLE   2,917 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   80,576 826 SH   OTR   826 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   211,127 2,490 SH   SOLE   2,420 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   59,013 696 SH   OTR   696 0 0
ALIGN TECHNOLOGY INC COM 016255101   208,301 999 SH   SOLE   999 0 0
ALIGN TECHNOLOGY INC COM 016255101   56,714 272 SH   OTR   272 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   184,061 8,420 SH   SOLE   8,420 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   57,273 2,620 SH   OTR   2,620 0 0
ALLIANT ENERGY CORP COM 018802108   1,431,838 24,211 SH   SOLE   24,211 0 0
ALLIANT ENERGY CORP COM 018802108   458,039 7,745 SH   SOLE   7,745 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   277,498 2,568 SH   SOLE   2,568 0 0
ALLSTATE CORP COM 020002101   5,034,132 26,112 SH   SOLE   26,109 0 3
ALLSTATE CORP COM 020002101   2,603,821 13,506 SH   OTR   12,721 785 0
ALLSTATE CORP COM 020002101   2,551,575 13,235 SH   SOLE   13,235 0 0
ALLY FINL INC COM 02005N100   381,345 10,590 SH   SOLE   10,590 0 0
ALLY FINL INC COM 02005N100   47,713 1,325 SH   OTR   1,325 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,029,951 4,377 SH   SOLE   4,375 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   29,413 125 SH   OTR   125 0 0
ALPHABET INC CAP STK CL C 02079K107   97,731,522 513,188 SH   SOLE   508,239 500 4,449
ALPHABET INC CAP STK CL C 02079K107   20,750,151 108,959 SH   OTR   94,946 14,013 0
ALPHABET INC CAP STK CL C 02079K107   147,591 775 SH   SOLE   775 0 0
ALPHABET INC CAP STK CL A 02079K305   423,367,935 2,236,492 SH   SOLE   2,217,487 1,200 17,805
ALPHABET INC CAP STK CL A 02079K305   83,887,727 443,147 SH   OTR   375,972 66,175 1,000
ALPHABET INC CAP STK CL A 02079K305   15,586,015 82,335 SH   SOLE   82,335 0 0
ALTRIA GROUP INC COM 02209S103   26,391,129 504,707 SH   SOLE   504,696 0 11
ALTRIA GROUP INC COM 02209S103   3,038,415 58,107 SH   OTR   58,107 0 0
AMAZON COM INC COM 023135106   400,888,494 1,827,287 SH   SOLE   1,815,715 200 11,372
AMAZON COM INC COM 023135106   83,136,743 378,945 SH   OTR   314,083 63,917 945
AMAZON COM INC COM 023135106   15,182,007 69,201 SH   SOLE   69,201 0 0
AMEREN CORP COM 023608102   12,348,029 138,524 SH   SOLE   138,436 0 88
AMEREN CORP COM 023608102   1,928,633 21,636 SH   OTR   20,846 590 200
AMERICAN AIRLS GROUP INC COM 02376R102   835,193 47,917 SH   SOLE   47,917 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   34,860 2,000 SH   OTR   2,000 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   393,359 4,075 SH   SOLE   4,075 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   402,259 4,150 SH   SOLE   4,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101   34,490,976 373,967 SH   SOLE   370,026 0 3,941
AMERICAN ELEC PWR CO INC COM 025537101   6,218,146 67,420 SH   OTR   58,660 8,760 0
AMERICAN ELEC PWR CO INC COM 025537101   3,370,084 36,540 SH   SOLE   36,540 0 0
AMERICAN EXPRESS CO COM 025816109   23,288,814 78,469 SH   SOLE   77,107 0 1,362
AMERICAN EXPRESS CO COM 025816109   14,693,182 49,507 SH   OTR   49,507 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   755,168 5,515 SH   SOLE   5,515 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   192,523 1,406 SH   OTR   1,406 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   904,248 12,421 SH   SOLE   12,412 0 9
AMERICAN INTL GROUP INC COM NEW 026874784   338,156 4,645 SH   OTR   4,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,755,918 15,026 SH   SOLE   13,800 0 1,226
AMERICAN TOWER CORP NEW COM 03027X100   485,302 2,646 SH   OTR   2,646 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,517,063 20,219 SH   SOLE   20,215 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103   549,498 4,414 SH   OTR   4,414 0 0
CENCORA INC COM 03073E105   2,249,046 10,010 SH   SOLE   10,008 0 2
CENCORA INC COM 03073E105   364,430 1,622 SH   OTR   972 650 0
CENCORA INC COM 03073E105   2,463,616 10,965 SH   SOLE   10,965 0 0
AMERIPRISE FINL INC COM 03076C106   6,368,927 11,962 SH   SOLE   11,959 0 3
AMERIPRISE FINL INC COM 03076C106   2,366,118 4,444 SH   OTR   3,544 900 0
AMERIPRISE FINL INC COM 03076C106   2,473,137 4,645 SH   SOLE   4,645 0 0
AMERIS BANCORP COM 03076K108   418,092 6,682 SH   SOLE   6,682 0 0
AMERIS BANCORP COM 03076K108   130,145 2,080 SH   OTR   2,080 0 0
AMETEK INC COM 031100100   16,838,086 93,410 SH   SOLE   93,365 0 45
AMETEK INC COM 031100100   1,741,852 9,663 SH   OTR   7,118 2,545 0
AMGEN INC COM 031162100   73,212,212 280,894 SH   SOLE   279,087 75 1,732
AMGEN INC COM 031162100   14,665,952 56,269 SH   OTR   47,354 8,830 85
AMGEN INC COM 031162100   7,284,366 27,948 SH   SOLE   27,948 0 0
AMPHENOL CORP NEW CL A 032095101   5,355,567 77,114 SH   SOLE   75,227 0 1,887
AMPHENOL CORP NEW CL A 032095101   1,928,904 27,774 SH   OTR   20,244 7,530 0
AMPHENOL CORP NEW CL A 032095101   4,514,250 65,000 SH   SOLE   65,000 0 0
ANALOG DEVICES INC COM 032654105   4,921,635 23,165 SH   SOLE   22,377 0 788
ANALOG DEVICES INC COM 032654105   931,849 4,386 SH   OTR   4,386 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   245,343 4,900 SH   SOLE   4,534 0 366
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   72,601 1,450 SH   OTR   1,450 0 0
ANSYS INC COM 03662Q105   1,540,248 4,566 SH   SOLE   4,564 0 2
ANSYS INC COM 03662Q105   390,965 1,159 SH   OTR   719 440 0
ANSYS INC COM 03662Q105   2,513,108 7,450 SH   SOLE   7,450 0 0
ANTERO RESOURCES CORP COM 03674X106   400,761 11,434 SH   SOLE   11,434 0 0
ELEVANCE HEALTH INC COM 036752103   61,756,073 167,406 SH   SOLE   165,631 0 1,775
ELEVANCE HEALTH INC COM 036752103   8,019,148 21,738 SH   OTR   18,735 3,000 3
ELEVANCE HEALTH INC COM 036752103   256,016 694 SH   SOLE   694 0 0
ANTERO MIDSTREAM CORP COM 03676B102   175,240 11,613 SH   SOLE   11,613 0 0
ANTERO MIDSTREAM CORP COM 03676B102   65,279 4,326 SH   OTR   3,496 830 0
APA CORPORATION COM 03743Q108   240,089 10,398 SH   SOLE   10,398 0 0
APA CORPORATION COM 03743Q108   80,630 3,492 SH   OTR   3,492 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,447,384 20,873 SH   SOLE   20,864 0 9
APOLLO GLOBAL MGMT INC COM 03769M106   189,108 1,145 SH   OTR   285 860 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,383,258 14,430 SH   SOLE   14,430 0 0
APPFOLIO INC COM CL A 03783C100   387,597 1,571 SH   SOLE   1,571 0 0
APPFOLIO INC COM CL A 03783C100   122,126 495 SH   OTR   495 0 0
APPLE INC COM 037833100   769,002,507 3,070,851 SH   SOLE   3,042,644 3,442 24,765
APPLE INC COM 037833100   188,244,971 751,717 SH   OTR   686,228 63,929 1,560
APPLE INC COM 037833100   28,799,301 115,004 SH   SOLE   115,004 0 0
APPLIED MATLS INC COM 038222105   6,013,732 36,978 SH   SOLE   36,970 0 8
APPLIED MATLS INC COM 038222105   2,220,224 13,652 SH   OTR   12,262 1,390 0
APPLOVIN CORP COM CL A 03831W108   2,962,073 9,147 SH   SOLE   9,147 0 0
APPLOVIN CORP COM CL A 03831W108   291,447 900 SH   OTR   0 900 0
APPLOVIN CORP COM CL A 03831W108   5,053,367 15,605 SH   SOLE   15,605 0 0
APTARGROUP INC COM 038336103   364,314 2,319 SH   SOLE   2,319 0 0
APTARGROUP INC COM 038336103   40,060 255 SH   OTR   255 0 0
ARAMARK COM 03852U106   248,820 6,669 SH   SOLE   6,669 0 0
ARAMARK COM 03852U106   3,731 100 SH   OTR   100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   977,915 19,357 SH   SOLE   19,347 0 10
ARCHER DANIELS MIDLAND CO COM 039483102   473,069 9,364 SH   OTR   9,364 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   181,716 13,045 SH   SOLE   13,045 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   56,277 4,040 SH   OTR   4,040 0 0
ARES CAPITAL CORP COM 04010L103   1,053,959 48,148 SH   SOLE   48,148 0 0
ARES CAPITAL CORP COM 04010L103   26,268 1,200 SH   OTR   1,200 0 0
ARISTA NETWORKS INC COM SHS 040413205   11,744,365 106,255 SH   SOLE   106,231 0 24
ARISTA NETWORKS INC COM SHS 040413205   8,278,586 74,899 SH   OTR   25,039 49,860 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   237,838 1,928 SH   SOLE   1,928 0 0
ARROW ELECTRS INC COM 042735100   337,210 2,981 SH   SOLE   2,981 0 0
ARROW ELECTRS INC COM 042735100   34,049 301 SH   OTR   301 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   300,628 1,237 SH   SOLE   1,237 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   92,351 380 SH   OTR   380 0 0
ASHLAND INC COM 044186104   360,301 5,042 SH   SOLE   5,042 0 0
ASSOCIATED BANC CORP COM 045487105   592,600 24,795 SH   SOLE   24,795 0 0
ASSURANT INC COM 04621X108   228,785 1,073 SH   SOLE   1,069 0 4
ASSURANT INC COM 04621X108   223,028 1,046 SH   OTR   1,046 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,249,007 19,063 SH   SOLE   17,198 0 1,865
ASTRAZENECA PLC SPONSORED ADR 046353108   99,000 1,511 SH   OTR   1,511 0 0
ATLASSIAN CORPORATION CL A 049468101   1,244,401 5,113 SH   SOLE   5,113 0 0
ATMOS ENERGY CORP COM 049560105   878,654 6,309 SH   SOLE   6,309 0 0
ATMOS ENERGY CORP COM 049560105   221,717 1,592 SH   OTR   1,592 0 0
ATRICURE INC COM 04963C209   268,316 8,780 SH   SOLE   8,780 0 0
ATRICURE INC COM 04963C209   79,608 2,605 SH   OTR   2,605 0 0
AUTODESK INC COM 052769106   2,519,734 8,525 SH   SOLE   8,522 0 3
AUTODESK INC COM 052769106   2,414,511 8,169 SH   OTR   8,169 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   20,741,676 70,856 SH   SOLE   70,854 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103   12,241,383 41,818 SH   OTR   40,808 634 376
AUTOZONE INC COM 053332102   24,645,794 7,697 SH   SOLE   7,697 0 0
AUTOZONE INC COM 053332102   637,198 199 SH   OTR   199 0 0
AVALONBAY CMNTYS INC COM 053484101   1,003,283 4,561 SH   SOLE   4,561 0 0
AVALONBAY CMNTYS INC COM 053484101   52,792 240 SH   OTR   240 0 0
AVALONBAY CMNTYS INC COM 053484101   456,437 2,075 SH   SOLE   2,075 0 0
AVANTOR INC COM 05352A100   629,740 29,888 SH   SOLE   29,888 0 0
AVERY DENNISON CORP COM 053611109   1,456,994 7,786 SH   SOLE   7,786 0 0
AVERY DENNISON CORP COM 053611109   963,719 5,150 SH   OTR   5,150 0 0
AVIENT CORPORATION COM 05368V106   465,844 11,401 SH   SOLE   11,401 0 0
AVIENT CORPORATION COM 05368V106   118,698 2,905 SH   OTR   2,905 0 0
AVNET INC COM 053807103   223,040 4,263 SH   SOLE   4,263 0 0
AVNET INC COM 053807103   109,558 2,094 SH   OTR   2,094 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   248,035 2,776 SH   SOLE   2,776 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   81,308 910 SH   OTR   910 0 0
BOK FINL CORP COM NEW 05561Q201   243,770 2,290 SH   SOLE   2,290 0 0
BOK FINL CORP COM NEW 05561Q201   56,524 531 SH   OTR   531 0 0
BP PLC SPONSORED ADR 055622104   1,158,249 39,183 SH   SOLE   33,653 0 5,530
BP PLC SPONSORED ADR 055622104   621,292 21,018 SH   OTR   20,224 0 794
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   261,630 6,750 SH   SOLE   6,750 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   81,008 2,090 SH   OTR   2,090 0 0
BWX TECHNOLOGIES INC COM 05605H100   219,104 1,967 SH   SOLE   1,967 0 0
BWX TECHNOLOGIES INC COM 05605H100   21,832 196 SH   OTR   196 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,198,153 29,209 SH   SOLE   29,209 0 0
BAKER HUGHES COMPANY CL A 05722G100   76,543 1,866 SH   OTR   1,866 0 0
BALCHEM CORP COM 057665200   497,460 3,052 SH   SOLE   3,052 0 0
BALCHEM CORP COM 057665200   280,351 1,720 SH   OTR   1,720 0 0
BALL CORP COM 058498106   588,292 10,671 SH   SOLE   10,663 0 8
BALL CORP COM 058498106   677,547 12,290 SH   OTR   12,090 0 200
BANK AMERICA CORP COM 060505104   37,469,616 852,551 SH   SOLE   842,093 0 10,458
BANK AMERICA CORP COM 060505104   5,937,029 135,086 SH   OTR   115,913 19,173 0
BANK AMERICA CORP COM 060505104   4,900,425 111,500 SH   SOLE   111,500 0 0
BANK MONTREAL QUE COM 063671101   284,744 2,934 SH   SOLE   2,934 0 0
BANK MONTREAL QUE COM 063671101   109,181 1,125 SH   OTR   1,125 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,470,295 19,137 SH   SOLE   19,137 0 0
BANK NEW YORK MELLON CORP COM 064058100   826,306 10,755 SH   OTR   9,655 1,100 0
BANK OZK LITTLE ROCK ARK COM 06417N103   533,870 11,989 SH   SOLE   11,989 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,453 100 SH   OTR   100 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   444,632 9,985 SH   SOLE   9,985 0 0
BARINGS CORPORATE INVS COM 06759X107   1,134,248 55,655 SH   SOLE   55,655 0 0
BATH & BODY WORKS INC COM 070830104   740,041 19,088 SH   SOLE   19,088 0 0
BATH & BODY WORKS INC COM 070830104   136,858 3,530 SH   OTR   3,530 0 0
BAXTER INTL INC COM 071813109   581,654 19,947 SH   SOLE   18,351 1,060 536
BAXTER INTL INC COM 071813109   107,192 3,676 SH   OTR   2,054 1,622 0
BECTON DICKINSON & CO COM 075887109   9,647,193 42,523 SH   SOLE   42,191 40 292
BECTON DICKINSON & CO COM 075887109   4,096,818 18,058 SH   OTR   17,958 100 0
BECTON DICKINSON & CO COM 075887109   479,830 2,115 SH   SOLE   2,115 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   422,130 5,603 SH   SOLE   5,603 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   6,803,277 90,301 SH   OTR   90,301 0 0
BENTLEY SYS INC COM CL B 08265T208   2,004,690 42,927 SH   SOLE   40,812 0 2,115
BENTLEY SYS INC COM CL B 08265T208   491,050 10,515 SH   OTR   0 10,515 0
BENTLEY SYS INC COM CL B 08265T208   4,425,759 94,770 SH   SOLE   94,770 0 0
BERKLEY W R CORP COM 084423102   277,092 4,735 SH   SOLE   4,735 0 0
BERKLEY W R CORP COM 084423102   326,834 5,585 SH   OTR   5,585 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,490,120 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,085,520 6 SH   OTR   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   82,397,238 181,780 SH   SOLE   180,119 0 1,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,862,212 46,025 SH   OTR   40,699 5,276 50
BEST BUY INC COM 086516101   2,496,951 29,102 SH   SOLE   29,102 0 0
BEST BUY INC COM 086516101   635,091 7,402 SH   OTR   2,567 4,835 0
BEST BUY INC COM 086516101   3,509,649 40,905 SH   SOLE   40,905 0 0
BIO RAD LABS INC CL A 090572207   227,328 692 SH   SOLE   692 0 0
BIO RAD LABS INC CL A 090572207   35,807 109 SH   OTR   109 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   176,908 23,525 SH   SOLE   23,525 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   56,588 7,525 SH   OTR   7,525 0 0
BIOGEN INC COM 09062X103   546,536 3,574 SH   SOLE   3,574 0 0
BIOGEN INC COM 09062X103   536,902 3,511 SH   OTR   3,511 0 0
BIO-TECHNE CORP COM 09073M104   2,118,690 29,414 SH   SOLE   29,414 0 0
BIO-TECHNE CORP COM 09073M104   166,317 2,309 SH   OTR   815 0 1,494
BLACKROCK ENHANCED GLOBAL DI COM 092501105   110,317 10,243 SH   SOLE   10,243 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   114,644 13,846 SH   SOLE   13,846 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   110,400 10,000 SH   SOLE   10,000 0 0
BLACKSTONE INC COM 09260D107   38,980,886 226,081 SH   SOLE   225,652 57 372
BLACKSTONE INC COM 09260D107   6,202,464 35,973 SH   OTR   28,057 6,417 1,499
BLACKSTONE INC COM 09260D107   5,066,216 29,383 SH   SOLE   29,383 0 0
BLACKROCK INC COM 09290D101   24,129,039 23,538 SH   SOLE   23,458 0 80
BLACKROCK INC COM 09290D101   4,996,386 4,874 SH   OTR   3,544 1,330 0
BLACKROCK INC COM 09290D101   5,125,550 5,000 SH   SOLE   5,000 0 0
BLOCK H & R INC COM 093671105   2,600,890 49,222 SH   SOLE   36,962 12,260 0
BLOCK H & R INC COM 093671105   306,841 5,807 SH   OTR   1,920 0 3,887
BLUE OWL CAPITAL INC COM CL A 09581B103   320,104 13,762 SH   SOLE   13,762 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   143,746 6,180 SH   OTR   0 6,180 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,412,178 103,705 SH   SOLE   103,705 0 0
BOEING CO COM 097023105   7,420,548 41,924 SH   SOLE   41,053 0 871
BOEING CO COM 097023105   3,361,407 18,991 SH   OTR   18,671 0 320
BOOKING HOLDINGS INC COM 09857L108   55,874,851 11,246 SH   SOLE   11,145 0 101
BOOKING HOLDINGS INC COM 09857L108   11,159,071 2,246 SH   OTR   1,801 445 0
BOOKING HOLDINGS INC COM 09857L108   258,357 52 SH   SOLE   52 0 0
BOOT BARN HLDGS INC COM 099406100   476,259 3,137 SH   SOLE   3,137 0 0
BOOT BARN HLDGS INC COM 099406100   108,551 715 SH   OTR   715 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   481,466 3,741 SH   SOLE   3,741 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   49,034 381 SH   OTR   381 0 0
BORGWARNER INC COM 099724106   666,223 20,957 SH   SOLE   20,957 0 0
BORGWARNER INC COM 099724106   70,573 2,220 SH   OTR   2,220 0 0
BOSTON BEER INC CL A 100557107   207,286 691 SH   SOLE   691 0 0
BOSTON BEER INC CL A 100557107   38,097 127 SH   OTR   127 0 0
BXP INC COM 101121101   254,608 3,424 SH   SOLE   3,424 0 0
BXP INC COM 101121101   125,073 1,682 SH   OTR   1,682 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,136,918 35,120 SH   SOLE   35,095 0 25
BOSTON SCIENTIFIC CORP COM 101137107   2,364,836 26,476 SH   OTR   26,476 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   58,357 10,421 SH   SOLE   10,421 0 0
BRIGHTHOUSE FINL INC COM 10922N103   754,276 15,701 SH   SOLE   15,701 0 0
BRIGHTHOUSE FINL INC COM 10922N103   50,682 1,055 SH   OTR   1,055 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,398,046 183,841 SH   SOLE   183,819 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108   6,550,100 115,808 SH   OTR   112,631 1,050 2,127
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,463,913 28,590 SH   SOLE   28,565 0 25
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,190,589 5,266 SH   OTR   4,610 640 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,439,511 10,790 SH   SOLE   10,790 0 0
BROADCOM INC COM 11135F101   241,081,606 1,039,862 SH   SOLE   1,033,540 0 6,322
BROADCOM INC COM 11135F101   43,980,279 189,701 SH   OTR   145,321 44,230 150
BROADCOM INC COM 11135F101   14,343,940 61,870 SH   SOLE   61,870 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   390,602 6,799 SH   SOLE   6,751 0 48
BROOKFIELD CORP CL A LTD VT SH 11271J107   68,652 1,195 SH   OTR   1,195 0 0
AZENTA INC COM 114340102   526,250 10,525 SH   SOLE   10,525 0 0
AZENTA INC COM 114340102   68,750 1,375 SH   OTR   1,375 0 0
BROWN & BROWN INC COM 115236101   366,353 3,591 SH   SOLE   3,583 0 8
BROWN & BROWN INC COM 115236101   604,978 5,930 SH   OTR   860 1,000 4,070
BRUNSWICK CORP COM 117043109   6,791 105 SH   SOLE   105 0 0
BRUNSWICK CORP COM 117043109   18,110 280 SH   OTR   280 0 0
BRUNSWICK CORP COM 117043109   392,607 6,070 SH   SOLE   6,070 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   42,290,700 295,884 SH   SOLE   293,604 0 2,280
BUILDERS FIRSTSOURCE INC COM 12008R107   7,747,949 54,208 SH   OTR   43,663 10,545 0
BUILDERS FIRSTSOURCE INC COM 12008R107   225,257 1,576 SH   SOLE   1,576 0 0
BURLINGTON STORES INC COM 122017106   1,256,829 4,409 SH   SOLE   4,409 0 0
BURLINGTON STORES INC COM 122017106   72,405 254 SH   OTR   254 0 0
C3 AI INC CL A 12468P104   966,691 28,077 SH   SOLE   28,077 0 0
C3 AI INC CL A 12468P104   53,882 1,565 SH   OTR   1,565 0 0
CBIZ INC COM 124805102   434,189 5,306 SH   SOLE   5,306 0 0
CBIZ INC COM 124805102   135,837 1,660 SH   OTR   1,660 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,476,442 7,556 SH   SOLE   7,556 0 0
CBRE GROUP INC CL A 12504L109   22,433,128 170,867 SH   SOLE   170,406 66 395
CBRE GROUP INC CL A 12504L109   2,583,918 19,681 SH   OTR   18,192 1,489 0
CBRE GROUP INC CL A 12504L109   209,801 1,598 SH   SOLE   1,598 0 0
CDW CORP COM 12514G108   2,955,025 16,979 SH   SOLE   16,504 0 475
CDW CORP COM 12514G108   817,117 4,695 SH   OTR   1,152 1,990 1,553
CDW CORP COM 12514G108   2,424,377 13,930 SH   SOLE   13,930 0 0
CF INDS HLDGS INC COM 125269100   1,196,015 14,018 SH   SOLE   13,999 0 19
CF INDS HLDGS INC COM 125269100   115,523 1,354 SH   OTR   1,354 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   632,421 6,121 SH   SOLE   6,113 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   85,342 826 SH   OTR   826 0 0
THE CIGNA GROUP COM 125523100   7,543,316 27,317 SH   SOLE   26,662 0 655
THE CIGNA GROUP COM 125523100   2,393,857 8,669 SH   OTR   8,589 7 73
CME GROUP INC COM 12572Q105   23,538,368 101,358 SH   SOLE   101,356 0 2
CME GROUP INC COM 12572Q105   8,894,873 38,302 SH   OTR   29,582 8,595 125
CME GROUP INC COM 12572Q105   5,397,025 23,240 SH   SOLE   23,240 0 0
CMS ENERGY CORP COM 125896100   526,801 7,904 SH   SOLE   7,904 0 0
CMS ENERGY CORP COM 125896100   83,112 1,247 SH   OTR   1,247 0 0
CNA FINL CORP COM 126117100   158,218 3,271 SH   SOLE   3,271 0 0
CNA FINL CORP COM 126117100   463,626 9,585 SH   SOLE   9,585 0 0
CSX CORP COM 126408103   5,544,373 171,812 SH   SOLE   171,812 0 0
CSX CORP COM 126408103   822,594 25,491 SH   OTR   25,491 0 0
CVS HEALTH CORP COM 126650100   1,536,494 34,228 SH   SOLE   32,305 0 1,923
CVS HEALTH CORP COM 126650100   285,769 6,366 SH   OTR   5,366 0 1,000
COTERRA ENERGY INC COM 127097103   868,538 34,007 SH   SOLE   34,007 0 0
COTERRA ENERGY INC COM 127097103   292,560 11,455 SH   OTR   11,455 0 0
CACI INTL INC CL A 127190304   303,045 750 SH   SOLE   750 0 0
CACI INTL INC CL A 127190304   123,642 306 SH   OTR   0 0 306
CADENCE DESIGN SYSTEM INC COM 127387108   4,249,706 14,144 SH   SOLE   13,682 0 462
CADENCE DESIGN SYSTEM INC COM 127387108   519,194 1,728 SH   OTR   453 1,275 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,196,362 7,310 SH   SOLE   7,310 0 0
CADENCE BANK COM 12740C103   234,535 6,808 SH   SOLE   6,808 0 0
CADENCE BANK COM 12740C103   78,167 2,269 SH   OTR   2,269 0 0
CADRE HLDGS INC COM 12763L105   220,286 6,820 SH   SOLE   6,820 0 0
CADRE HLDGS INC COM 12763L105   68,799 2,130 SH   OTR   2,130 0 0
CAMDEN PPTY TR SH BEN INT 133131102   655,509 5,649 SH   SOLE   5,649 0 0
CAMDEN PPTY TR SH BEN INT 133131102   61,269 528 SH   OTR   528 0 0
THE CAMPBELLS COMPANY COM 134429109   233,732 5,581 SH   SOLE   5,569 0 12
CANADIAN NATL RY CO COM 136375102   256,617 2,528 SH   SOLE   2,487 0 41
CANADIAN NATL RY CO COM 136375102   278,340 2,742 SH   OTR   2,742 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,891,905 39,960 SH   SOLE   38,163 0 1,797
CANADIAN PACIFIC KANSAS CITY COM 13646K108   868,078 11,995 SH   OTR   11,024 971 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   350,921 9,441 SH   SOLE   9,441 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   234,963 6,719 SH   SOLE   6,719 0 0
CAPITAL ONE FINL CORP COM 14040H105   51,908,417 291,097 SH   SOLE   287,610 80 3,407
CAPITAL ONE FINL CORP COM 14040H105   8,293,306 46,508 SH   OTR   40,083 6,425 0
CAPITAL ONE FINL CORP COM 14040H105   342,374 1,920 SH   SOLE   1,920 0 0
CAPITOL FED FINL INC COM 14057J101   107,627 18,211 SH   SOLE   18,211 0 0
CARDINAL HEALTH INC COM 14149Y108   2,822,986 23,869 SH   SOLE   23,864 0 5
CARDINAL HEALTH INC COM 14149Y108   623,401 5,271 SH   OTR   5,271 0 0
CARLISLE COS INC COM 142339100   1,590,069 4,311 SH   SOLE   4,311 0 0
CARLISLE COS INC COM 142339100   130,938 355 SH   OTR   0 355 0
CARLISLE COS INC COM 142339100   2,214,884 6,005 SH   SOLE   6,005 0 0
CARMAX INC COM 143130102   279,946 3,424 SH   SOLE   3,424 0 0
CARMAX INC COM 143130102   26,163 320 SH   OTR   320 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   555,890 22,307 SH   SOLE   22,307 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,492 100 SH   OTR   100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,086,198 89,162 SH   SOLE   89,112 0 50
CARRIER GLOBAL CORPORATION COM 14448C104   3,902,697 57,174 SH   OTR   53,474 3,700 0
CARVANA CO CL A 146869102   890,106 4,377 SH   SOLE   4,377 0 0
CASEYS GEN STORES INC COM 147528103   2,077,830 5,244 SH   SOLE   5,244 0 0
CASEYS GEN STORES INC COM 147528103   184,643 466 SH   OTR   111 355 0
CASEYS GEN STORES INC COM 147528103   2,369,455 5,980 SH   SOLE   5,980 0 0
CASS INFORMATION SYS INC COM 14808P109   2,519,401 61,584 SH   SOLE   61,584 0 0
CASS INFORMATION SYS INC COM 14808P109   59,810 1,462 SH   OTR   0 0 1,462
CATERPILLAR INC COM 149123101   46,150,327 127,220 SH   SOLE   126,494 0 726
CATERPILLAR INC COM 149123101   6,252,531 17,236 SH   OTR   16,764 272 200
CATHAY GEN BANCORP COM 149150104   316,606 6,650 SH   SOLE   6,650 0 0
CATHAY GEN BANCORP COM 149150104   103,551 2,175 SH   OTR   2,175 0 0
CELANESE CORP DEL COM 150870103   702,550 10,151 SH   SOLE   10,151 0 0
CELANESE CORP DEL COM 150870103   30,106 435 SH   OTR   435 0 0
CELANESE CORP DEL COM 150870103   450,903 6,515 SH   SOLE   6,515 0 0
CENTENE CORP DEL COM 15135B101   4,368,423 72,110 SH   SOLE   72,104 0 6
CENTENE CORP DEL COM 15135B101   1,026,467 16,944 SH   OTR   16,944 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,227,668 70,207 SH   SOLE   70,207 0 0
CENTERPOINT ENERGY INC COM 15189T107   151,796 4,784 SH   OTR   4,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   466,963 14,129 SH   SOLE   14,129 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   125,160 3,787 SH   OTR   3,787 0 0
DAYFORCE INC COM 15677J108   438,237 6,033 SH   SOLE   6,033 0 0
DAYFORCE INC COM 15677J108   371,408 5,113 SH   OTR   0 0 5,113
CHAMPIONX CORPORATION COM 15872M104   496,543 18,262 SH   SOLE   18,262 0 0
CHAMPIONX CORPORATION COM 15872M104   158,028 5,812 SH   OTR   5,812 0 0
CHARLES RIV LABS INTL INC COM 159864107   648,130 3,511 SH   SOLE   3,511 0 0
CHARLES RIV LABS INTL INC COM 159864107   323,603 1,753 SH   OTR   1,753 0 0
CHART INDS INC COM 16115Q308   348,092 1,824 SH   SOLE   1,824 0 0
CHART INDS INC COM 16115Q308   161,641 847 SH   OTR   847 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,318,293 3,846 SH   SOLE   3,845 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   268,046 782 SH   OTR   782 0 0
CHEMED CORP NEW COM 16359R103   512,846 968 SH   SOLE   968 0 0
CHEMED CORP NEW COM 16359R103   284,502 537 SH   OTR   37 500 0
CHENIERE ENERGY INC COM NEW 16411R208   17,257,928 80,318 SH   SOLE   79,658 0 660
CHENIERE ENERGY INC COM NEW 16411R208   616,676 2,870 SH   OTR   270 2,600 0
CHENIERE ENERGY INC COM NEW 16411R208   4,886,143 22,740 SH   SOLE   22,740 0 0
CHEVRON CORP NEW COM 166764100   68,523,659 473,099 SH   SOLE   469,475 100 3,524
CHEVRON CORP NEW COM 166764100   18,189,152 125,581 SH   OTR   107,804 16,520 1,257
CHEVRON CORP NEW COM 166764100   7,060,950 48,750 SH   SOLE   48,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,909,068 64,827 SH   SOLE   59,827 0 5,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,365,795 22,650 SH   OTR   19,850 0 2,800
CHURCH & DWIGHT CO INC COM 171340102   5,211,835 49,774 SH   SOLE   49,769 0 5
CHURCH & DWIGHT CO INC COM 171340102   1,481,646 14,150 SH   OTR   12,815 1,335 0
CHURCH & DWIGHT CO INC COM 171340102   2,509,898 23,970 SH   SOLE   23,970 0 0
CHURCHILL DOWNS INC COM 171484108   626,035 4,688 SH   SOLE   4,688 0 0
CHURCHILL DOWNS INC COM 171484108   82,527 618 SH   OTR   618 0 0
CINCINNATI FINL CORP COM 172062101   1,241,424 8,639 SH   SOLE   8,639 0 0
CINCINNATI FINL CORP COM 172062101   40,954 285 SH   OTR   285 0 0
CISCO SYS INC COM 17275R102   31,067,923 524,796 SH   SOLE   516,038 0 8,758
CISCO SYS INC COM 17275R102   8,167,468 137,964 SH   OTR   119,393 16,615 1,956
CISCO SYS INC COM 17275R102   5,120,800 86,500 SH   SOLE   86,500 0 0
CINTAS CORP COM 172908105   6,947,898 38,029 SH   SOLE   38,021 0 8
CINTAS CORP COM 172908105   1,911,407 10,462 SH   OTR   10,462 0 0
CITIGROUP INC COM NEW 172967424   13,961,715 198,348 SH   SOLE   197,006 0 1,342
CITIGROUP INC COM NEW 172967424   1,603,976 22,787 SH   OTR   22,787 0 0
CITIZENS FINL GROUP INC COM 174610105   439,700 10,048 SH   SOLE   10,048 0 0
CITIZENS FINL GROUP INC COM 174610105   153,028 3,497 SH   OTR   3,497 0 0
CLEAN HARBORS INC COM 184496107   191,706 833 SH   SOLE   833 0 0
CLEAN HARBORS INC COM 184496107   278,239 1,209 SH   OTR   30 0 1,179
CLOROX CO DEL COM 189054109   3,106,416 19,127 SH   SOLE   19,123 0 4
CLOROX CO DEL COM 189054109   1,220,998 7,518 SH   OTR   7,518 0 0
CLOUDFLARE INC CL A COM 18915M107   1,106,196 10,273 SH   SOLE   10,273 0 0
COCA COLA CONS INC COM 191098102   25,199 20 SH   SOLE   20 0 0
COCA COLA CONS INC COM 191098102   288,537 229 SH   OTR   229 0 0
COCA COLA CO COM 191216100   21,980,706 353,047 SH   SOLE   351,566 0 1,481
COCA COLA CO COM 191216100   8,287,241 133,107 SH   OTR   113,122 17,335 2,650
COGNEX CORP COM 192422103   153,839 4,290 SH   SOLE   4,290 0 0
COGNEX CORP COM 192422103   98,507 2,747 SH   OTR   2,747 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   749,236 9,743 SH   SOLE   9,737 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   141,034 1,834 SH   OTR   1,834 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   449,865 5,850 SH   SOLE   5,850 0 0
COHEN & STEERS INC COM 19247A100   348,768 3,777 SH   SOLE   3,777 0 0
COHEN & STEERS INC COM 19247A100   94,648 1,025 SH   OTR   1,025 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   402,429 16,740 SH   SOLE   16,740 0 0
COHERUS BIOSCIENCES INC COM 19249H103   13,800 10,000 SH   SOLE   10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,552,027 10,278 SH   SOLE   10,270 0 8
COINBASE GLOBAL INC COM CL A 19260Q107   31,037 125 SH   OTR   125 0 0
COLGATE PALMOLIVE CO COM 194162103   9,030,635 99,336 SH   SOLE   98,429 0 907
COLGATE PALMOLIVE CO COM 194162103   4,184,587 46,030 SH   OTR   45,388 642 0
COLUMBIA BKG SYS INC COM 197236102   578,716 21,426 SH   SOLE   21,426 0 0
COLUMBIA BKG SYS INC COM 197236102   24,768 917 SH   OTR   917 0 0
COMFORT SYS USA INC COM 199908104   466,890 1,101 SH   SOLE   1,101 0 0
COMFORT SYS USA INC COM 199908104   46,646 110 SH   OTR   110 0 0
COMCAST CORP NEW CL A 20030N101   6,787,900 180,866 SH   SOLE   180,800 0 66
COMCAST CORP NEW CL A 20030N101   1,335,505 35,585 SH   OTR   35,585 0 0
COMERICA INC COM 200340107   742,385 12,003 SH   SOLE   12,003 0 0
COMMERCE BANCSHARES INC COM 200525103   191,354,234 3,071,003 SH   SOLE   1,106,933 0 1,964,070
COMMERCE BANCSHARES INC COM 200525103   98,063,664 1,573,803 SH   OTR   35,629 410,667 1,127,507
CONAGRA BRANDS INC COM 205887102   959,900 34,591 SH   SOLE   34,549 0 42
CONAGRA BRANDS INC COM 205887102   119,935 4,322 SH   OTR   4,322 0 0
CONOCOPHILLIPS COM 20825C104   28,335,546 285,727 SH   SOLE   282,679 85 2,963
CONOCOPHILLIPS COM 20825C104   4,746,177 47,859 SH   OTR   47,487 372 0
CONOCOPHILLIPS COM 20825C104   71,402 720 SH   SOLE   720 0 0
CONSOLIDATED EDISON INC COM 209115104   2,510,129 28,131 SH   SOLE   27,176 0 955
CONSOLIDATED EDISON INC COM 209115104   415,454 4,656 SH   OTR   4,456 0 200
CONSOLIDATED EDISON INC COM 209115104   443,919 4,975 SH   SOLE   4,975 0 0
CONSTELLATION BRANDS INC CL A 21036P108   28,167,555 127,455 SH   SOLE   127,173 33 249
CONSTELLATION BRANDS INC CL A 21036P108   5,096,260 23,060 SH   OTR   15,815 7,245 0
CONSTELLATION BRANDS INC CL A 21036P108   175,695 795 SH   SOLE   795 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,343,553 19,416 SH   SOLE   19,278 133 5
CONSTELLATION ENERGY CORP COM 21037T109   655,470 2,930 SH   OTR   2,930 0 0
COOPER COS INC COM 216648501   12,736,166 138,542 SH   SOLE   138,000 0 542
COOPER COS INC COM 216648501   1,963,624 21,360 SH   OTR   18,580 2,780 0
COPART INC COM 217204106   8,241,950 143,613 SH   SOLE   141,090 0 2,523
COPART INC COM 217204106   1,602,041 27,915 SH   OTR   15,881 8,660 3,374
COPART INC COM 217204106   2,152,125 37,500 SH   SOLE   37,500 0 0
CORE & MAIN INC CL A 21874C102   305,358 5,998 SH   SOLE   5,998 0 0
CORE & MAIN INC CL A 21874C102   374,850 7,363 SH   OTR   0 0 7,363
CORNING INC COM 219350105   2,925,378 61,561 SH   SOLE   61,561 0 0
CORNING INC COM 219350105   716,981 15,088 SH   OTR   15,088 0 0
CORNING INC COM 219350105   462,132 9,725 SH   SOLE   9,725 0 0
CORPAY INC COM SHS 219948106   4,155,120 12,278 SH   SOLE   11,928 0 350
CORPAY INC COM SHS 219948106   630,476 1,863 SH   OTR   333 1,530 0
CORPAY INC COM SHS 219948106   4,550,056 13,445 SH   SOLE   13,445 0 0
CORTEVA INC COM 22052L104   2,174,732 38,180 SH   SOLE   38,157 0 23
CORTEVA INC COM 22052L104   1,186,248 20,826 SH   OTR   20,613 0 213
CORVUS PHARMACEUTICALS INC COM 221015100   107,000 20,000 SH   SOLE   20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   80,119,565 87,441 SH   SOLE   86,865 0 576
COSTCO WHSL CORP NEW COM 22160K105   20,509,787 22,384 SH   OTR   18,700 3,684 0
COSTCO WHSL CORP NEW COM 22160K105   2,620,532 2,860 SH   SOLE   2,860 0 0
COSTAR GROUP INC COM 22160N109   918,284 12,827 SH   SOLE   12,827 0 0
COSTAR GROUP INC COM 22160N109   130,651 1,825 SH   OTR   1,825 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   160,548 3,140 SH   SOLE   3,140 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   50,363 985 SH   OTR   985 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,658,562 89,603 SH   SOLE   89,099 0 504
CROWDSTRIKE HLDGS INC CL A 22788C105   836,581 2,445 SH   OTR   2,395 50 0
CROWN CASTLE INC COM 22822V101   3,906,401 43,041 SH   SOLE   43,031 0 10
CROWN CASTLE INC COM 22822V101   292,882 3,227 SH   OTR   2,455 495 277
CROWN HLDGS INC COM 228368106   1,108,624 13,407 SH   SOLE   13,057 0 350
CROWN HLDGS INC COM 228368106   88,478 1,070 SH   OTR   1,070 0 0
ARTIVION INC COM 228903100   301,481 10,545 SH   SOLE   10,545 0 0
ARTIVION INC COM 228903100   85,770 3,000 SH   OTR   3,000 0 0
CULLEN FROST BANKERS INC COM 229899109   888,466 6,618 SH   SOLE   6,618 0 0
CULLEN FROST BANKERS INC COM 229899109   794,491 5,918 SH   OTR   5,918 0 0
CUMMINS INC COM 231021106   5,229,697 15,002 SH   SOLE   14,948 0 54
CUMMINS INC COM 231021106   618,416 1,774 SH   OTR   1,774 0 0
CUMMINS INC COM 231021106   428,778 1,230 SH   SOLE   1,230 0 0
CURTISS WRIGHT CORP COM 231561101   1,522,747 4,291 SH   SOLE   4,291 0 0
CURTISS WRIGHT CORP COM 231561101   24,840 70 SH   OTR   70 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   8,889,118 214,713 SH   SOLE   213,753 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200   1,859,315 44,911 SH   OTR   43,799 1,112 0
DBX ETF TR XTRACK USD HIGH 233051432   211,537 5,863 SH   SOLE   5,863 0 0
D R HORTON INC COM 23331A109   7,507,774 53,696 SH   SOLE   53,378 0 318
D R HORTON INC COM 23331A109   1,732,090 12,388 SH   OTR   11,988 400 0
DTE ENERGY CO COM 233331107   2,155,629 17,852 SH   SOLE   17,852 0 0
DTE ENERGY CO COM 233331107   585,637 4,850 SH   OTR   4,850 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,818,276 18,287 SH   SOLE   18,287 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   199,257 2,004 SH   OTR   2,004 0 0
DANAHER CORPORATION COM 235851102   68,100,828 296,671 SH   SOLE   294,507 379 1,785
DANAHER CORPORATION COM 235851102   14,566,783 63,458 SH   OTR   50,050 12,495 913
DANAHER CORPORATION COM 235851102   165,505 721 SH   SOLE   721 0 0
DARDEN RESTAURANTS INC COM 237194105   5,847,504 31,322 SH   SOLE   31,292 0 30
DARDEN RESTAURANTS INC COM 237194105   1,257,730 6,737 SH   OTR   2,447 4,290 0
DARDEN RESTAURANTS INC COM 237194105   4,022,236 21,545 SH   SOLE   21,545 0 0
DATADOG INC CL A COM 23804L103   470,822 3,295 SH   SOLE   3,289 0 6
DATADOG INC CL A COM 23804L103   174,325 1,220 SH   OTR   255 965 0
DATADOG INC CL A COM 23804L103   2,320,533 16,240 SH   SOLE   16,240 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   289,927 6,885 SH   SOLE   6,885 0 0
DECKERS OUTDOOR CORP COM 243537107   3,009,184 14,817 SH   SOLE   14,067 0 750
DECKERS OUTDOOR CORP COM 243537107   613,331 3,020 SH   OTR   600 2,420 0
DECKERS OUTDOOR CORP COM 243537107   4,478,134 22,050 SH   SOLE   22,050 0 0
DEERE & CO COM 244199105   38,311,801 90,422 SH   SOLE   89,873 140 409
DEERE & CO COM 244199105   13,164,782 31,071 SH   OTR   21,651 9,420 0
DELL TECHNOLOGIES INC CL C 24703L202   2,282,789 19,809 SH   SOLE   19,798 0 11
DELL TECHNOLOGIES INC CL C 24703L202   237,163 2,058 SH   OTR   2,013 45 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,706,584 28,208 SH   SOLE   28,208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   42,592 704 SH   OTR   704 0 0
DESCARTES SYS GROUP INC COM 249906108   619,233 5,451 SH   SOLE   5,451 0 0
DESCARTES SYS GROUP INC COM 249906108   179,715 1,582 SH   OTR   1,582 0 0
DEVON ENERGY CORP NEW COM 25179M103   654,076 19,984 SH   SOLE   19,984 0 0
DEVON ENERGY CORP NEW COM 25179M103   193,041 5,898 SH   OTR   5,898 0 0
DEXCOM INC COM 252131107   1,456,476 18,728 SH   SOLE   18,720 0 8
DEXCOM INC COM 252131107   44,095 567 SH   OTR   567 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,015,387 7,987 SH   SOLE   6,925 0 1,062
DIAGEO PLC SPON ADR NEW 25243Q205   459,829 3,617 SH   OTR   3,617 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,354,710 8,269 SH   SOLE   8,269 0 0
DIAMONDBACK ENERGY INC COM 25278X109   258,851 1,580 SH   OTR   1,580 0 0
DICKS SPORTING GOODS INC COM 253393102   630,454 2,755 SH   SOLE   2,275 0 480
DICKS SPORTING GOODS INC COM 253393102   41,191 180 SH   OTR   180 0 0
DIGITAL RLTY TR INC COM 253868103   764,824 4,313 SH   SOLE   4,308 0 5
DIGITAL RLTY TR INC COM 253868103   43,800 247 SH   OTR   247 0 0
DIGITAL RLTY TR INC COM 253868103   444,211 2,505 SH   SOLE   2,505 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   885,296 13,887 SH   SOLE   13,887 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   878,710 13,502 SH   SOLE   13,502 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   854,325 15,349 SH   SOLE   15,349 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,142,438 33,028 SH   SOLE   33,028 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   891,564 21,788 SH   SOLE   21,788 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   259,216 7,306 SH   SOLE   7,306 0 0
DISNEY WALT CO COM 254687106   15,698,011 140,979 SH   SOLE   137,779 2,400 800
DISNEY WALT CO COM 254687106   8,381,648 75,273 SH   OTR   71,373 3,900 0
DISCOVER FINL SVCS COM 254709108   2,161,390 12,477 SH   SOLE   12,477 0 0
DISCOVER FINL SVCS COM 254709108   1,270,468 7,334 SH   OTR   7,334 0 0
DOCUSIGN INC COM 256163106   921,615 10,247 SH   SOLE   10,247 0 0
DOCUSIGN INC COM 256163106   144,353 1,605 SH   OTR   0 1,605 0
DOCUSIGN INC COM 256163106   2,422,533 26,935 SH   SOLE   26,935 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   733,515 9,392 SH   SOLE   9,392 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   42,408 543 SH   OTR   543 0 0
DOLLAR GEN CORP NEW COM 256677105   321,704 4,243 SH   SOLE   4,236 0 7
DOLLAR GEN CORP NEW COM 256677105   221,318 2,919 SH   OTR   2,919 0 0
DOLLAR TREE INC COM 256746108   494,304 6,596 SH   SOLE   6,525 0 71
DOLLAR TREE INC COM 256746108   220,398 2,941 SH   OTR   2,941 0 0
DOMINION ENERGY INC COM 25746U109   3,054,885 56,719 SH   SOLE   54,554 0 2,165
DOMINION ENERGY INC COM 25746U109   1,090,341 20,244 SH   OTR   11,664 8,580 0
DOMINION ENERGY INC COM 25746U109   3,096,950 57,500 SH   SOLE   57,500 0 0
DOMINOS PIZZA INC COM 25754A201   1,205,550 2,872 SH   SOLE   2,872 0 0
DOMINOS PIZZA INC COM 25754A201   155,730 371 SH   OTR   46 325 0
DOMINOS PIZZA INC COM 25754A201   2,298,186 5,475 SH   SOLE   5,475 0 0
DONALDSON INC COM 257651109   423,698 6,291 SH   SOLE   6,291 0 0
DONALDSON INC COM 257651109   170,530 2,532 SH   OTR   562 1,970 0
DONALDSON INC COM 257651109   2,360,280 35,045 SH   SOLE   35,045 0 0
DOORDASH INC CL A 25809K105   1,025,791 6,115 SH   SOLE   6,102 0 13
DOORDASH INC CL A 25809K105   68,777 410 SH   OTR   410 0 0
DOVER CORP COM 260003108   7,599,863 40,511 SH   SOLE   40,511 0 0
DOVER CORP COM 260003108   2,247,635 11,981 SH   OTR   11,981 0 0
DOVER CORP COM 260003108   438,046 2,335 SH   SOLE   2,335 0 0
DOW INC COM 260557103   1,907,740 47,539 SH   SOLE   47,526 0 13
DOW INC COM 260557103   790,601 19,701 SH   OTR   18,472 1,016 213
DRAFTKINGS INC NEW COM CL A 26142V105   791,355 21,273 SH   SOLE   21,273 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   55,800 1,500 SH   OTR   1,500 0 0
DROPBOX INC CL A 26210C104   442,939 14,745 SH   SOLE   14,745 0 0
DROPBOX INC CL A 26210C104   175,133 5,830 SH   OTR   850 4,980 0
DROPBOX INC CL A 26210C104   2,511,644 83,610 SH   SOLE   83,610 0 0
DUCOMMUN INC DEL COM 264147109   222,555 3,496 SH   SOLE   3,496 0 0
DUCOMMUN INC DEL COM 264147109   69,389 1,090 SH   OTR   1,090 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,902,875 175,449 SH   SOLE   174,246 0 1,203
DUKE ENERGY CORP NEW COM NEW 26441C204   2,830,329 26,270 SH   OTR   18,503 7,465 302
DUKE ENERGY CORP NEW COM NEW 26441C204   6,141,180 57,000 SH   SOLE   57,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,830,628 37,123 SH   SOLE   37,094 0 29
DUPONT DE NEMOURS INC COM 26614N102   1,256,523 16,479 SH   OTR   15,668 811 0
DOXIMITY INC CL A 26622P107   350,772 6,570 SH   SOLE   6,570 0 0
DYNATRACE INC COM NEW 268150109   1,999,156 36,783 SH   SOLE   34,598 0 2,185
DYNATRACE INC COM NEW 268150109   521,488 9,595 SH   OTR   450 9,145 0
DYNATRACE INC COM NEW 268150109   4,453,982 81,950 SH   SOLE   81,950 0 0
EOG RES INC COM 26875P101   4,716,878 38,480 SH   SOLE   38,466 0 14
EOG RES INC COM 26875P101   1,540,585 12,568 SH   OTR   5,818 6,550 200
EOG RES INC COM 26875P101   4,872,555 39,750 SH   SOLE   39,750 0 0
EQT CORP COM 26884L109   1,516,419 32,887 SH   SOLE   32,887 0 0
EQT CORP COM 26884L109   361,686 7,844 SH   OTR   7,844 0 0
EAGLE MATLS INC COM 26969P108   703,759 2,852 SH   SOLE   2,852 0 0
EAGLE MATLS INC COM 26969P108   270,695 1,097 SH   OTR   552 545 0
EAGLE MATLS INC COM 26969P108   2,262,789 9,170 SH   SOLE   9,170 0 0
EAST WEST BANCORP INC COM 27579R104   1,357,302 14,174 SH   SOLE   14,174 0 0
EASTMAN CHEM CO COM 277432100   660,334 7,231 SH   SOLE   7,231 0 0
EASTMAN CHEM CO COM 277432100   843,796 9,240 SH   OTR   4,520 4,720 0
EASTMAN CHEM CO COM 277432100   3,307,153 36,215 SH   SOLE   36,215 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   459,607 30,743 SH   SOLE   30,743 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   205,178 11,255 SH   SOLE   11,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   152,528 18,115 SH   SOLE   18,115 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   283,752 34,731 SH   SOLE   34,731 0 0
EBAY INC. COM 278642103   1,484,445 23,962 SH   SOLE   23,952 0 10
EBAY INC. COM 278642103   555,567 8,968 SH   OTR   8,968 0 0
ECHOSTAR CORP CL A 278768106   476,686 20,816 SH   SOLE   20,816 0 0
ECOLAB INC COM 278865100   5,815,588 24,819 SH   SOLE   24,816 0 3
ECOLAB INC COM 278865100   1,841,052 7,857 SH   OTR   7,857 0 0
EDGEWELL PERS CARE CO COM 28035Q102   311,841 9,281 SH   SOLE   9,281 0 0
EDGEWELL PERS CARE CO COM 28035Q102   4,492,051 133,692 SH   OTR   133,692 0 0
EDISON INTL COM 281020107   672,013 8,417 SH   SOLE   8,417 0 0
EDISON INTL COM 281020107   331,894 4,157 SH   OTR   4,157 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,643,317 22,198 SH   SOLE   22,191 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108   673,450 9,097 SH   OTR   9,097 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   412,527 34,065 SH   SOLE   34,065 0 0
ELECTRONIC ARTS INC COM 285512109   788,703 5,391 SH   SOLE   5,391 0 0
ELECTRONIC ARTS INC COM 285512109   129,914 888 SH   OTR   888 0 0
EMCOR GROUP INC COM 29084Q100   1,361,700 3,000 SH   SOLE   3,000 0 0
EMCOR GROUP INC COM 29084Q100   348,595 768 SH   OTR   0 315 453
EMCOR GROUP INC COM 29084Q100   2,405,670 5,300 SH   SOLE   5,300 0 0
EMERSON ELEC CO COM 291011104   59,831,421 482,784 SH   SOLE   370,182 0 112,602
EMERSON ELEC CO COM 291011104   17,974,683 145,039 SH   OTR   136,351 7,188 1,500
EMERSON ELEC CO COM 291011104   5,219,311 42,115 SH   SOLE   42,115 0 0
ASPEN TECHNOLOGY INC COM 29109X106   393,666 1,577 SH   SOLE   1,577 0 0
ENBRIDGE INC COM 29250N105   7,305,130 172,169 SH   SOLE   172,089 0 80
ENBRIDGE INC COM 29250N105   375,547 8,851 SH   OTR   7,697 990 164
ENDAVA PLC ADS 29260V105   225,848 7,309 SH   SOLE   7,309 0 0
ENDAVA PLC ADS 29260V105   66,589 2,155 SH   OTR   2,155 0 0
ENCOMPASS HEALTH CORP COM 29261A100   723,562 7,835 SH   SOLE   7,835 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   590,722 16,931 SH   SOLE   16,931 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   5,467,297 156,701 SH   OTR   156,701 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   183,877 4,475 SH   SOLE   4,475 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   57,526 1,400 SH   OTR   1,400 0 0
ENTEGRIS INC COM 29362U104   959,594 9,687 SH   SOLE   9,687 0 0
ENTEGRIS INC COM 29362U104   238,536 2,408 SH   OTR   443 0 1,965
ENTERGY CORP NEW COM 29364G103   1,823,774 24,054 SH   SOLE   24,044 0 10
ENTERGY CORP NEW COM 29364G103   209,869 2,768 SH   OTR   2,768 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   41,341 733 SH   SOLE   733 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,169,284 20,732 SH   OTR   20,732 0 0
EPAM SYS INC COM 29414B104   355,406 1,520 SH   SOLE   1,520 0 0
EPAM SYS INC COM 29414B104   40,450 173 SH   OTR   173 0 0
EQUIFAX INC COM 294429105   4,285,557 16,816 SH   SOLE   16,616 0 200
EQUIFAX INC COM 294429105   101,685 399 SH   OTR   399 0 0
EQUINIX INC COM 29444U700   3,220,912 3,416 SH   SOLE   3,415 0 1
EQUINIX INC COM 29444U700   299,839 318 SH   OTR   318 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   950,208 22,400 SH   SOLE   22,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   563,036 8,454 SH   SOLE   8,448 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108   63,336 951 SH   OTR   951 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   838,946 11,691 SH   SOLE   11,684 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107   35,521 495 SH   OTR   495 0 0
ESCO TECHNOLOGIES INC COM 296315104   3,801,813 28,540 SH   SOLE   28,540 0 0
ESSENTIAL UTILS INC COM 29670G102   250,172 6,888 SH   SOLE   6,875 0 13
ESSENTIAL UTILS INC COM 29670G102   30,508 840 SH   OTR   840 0 0
ESSEX PPTY TR INC COM 297178105   997,327 3,494 SH   SOLE   3,491 0 3
ESSEX PPTY TR INC COM 297178105   167,838 588 SH   OTR   588 0 0
ESSEX PPTY TR INC COM 297178105   446,713 1,565 SH   SOLE   1,565 0 0
EURONET WORLDWIDE INC COM 298736109   2,692,659 26,183 SH   SOLE   26,033 150 0
EURONET WORLDWIDE INC COM 298736109   274,788 2,672 SH   OTR   2,672 0 0
EVERCORE INC CLASS A 29977A105   498,942 1,800 SH   SOLE   1,800 0 0
EVERGY INC COM 30034W106   1,744,080 28,336 SH   SOLE   28,327 0 9
EVERGY INC COM 30034W106   455,777 7,405 SH   OTR   6,955 400 50
EVERSOURCE ENERGY COM 30040W108   2,880,171 50,151 SH   SOLE   49,987 155 9
EVERSOURCE ENERGY COM 30040W108   871,155 15,169 SH   OTR   9,209 5,960 0
EXACT SCIENCES CORP COM 30063P105   779,861 13,879 SH   SOLE   13,867 0 12
EXACT SCIENCES CORP COM 30063P105   16,014 285 SH   OTR   285 0 0
EXELON CORP COM 30161N101   1,556,940 41,364 SH   SOLE   40,955 400 9
EXELON CORP COM 30161N101   321,106 8,531 SH   OTR   8,531 0 0
EXELIXIS INC COM 30161Q104   2,236,028 67,148 SH   SOLE   67,148 0 0
EXELIXIS INC COM 30161Q104   172,161 5,170 SH   OTR   860 4,310 0
EXELIXIS INC COM 30161Q104   2,409,921 72,370 SH   SOLE   72,370 0 0
EXPEDIA GROUP INC COM NEW 30212P303   470,669 2,526 SH   SOLE   2,526 0 0
EXPEDIA GROUP INC COM NEW 30212P303   28,508 153 SH   OTR   153 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,264,803 20,446 SH   SOLE   20,446 0 0
EXPEDITORS INTL WASH INC COM 302130109   683,450 6,170 SH   OTR   6,170 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,871,645 12,511 SH   SOLE   12,511 0 0
EXTRA SPACE STORAGE INC COM 30225T102   45,029 301 SH   OTR   301 0 0
EXTRA SPACE STORAGE INC COM 30225T102   428,604 2,865 SH   SOLE   2,865 0 0
EXXON MOBIL CORP COM 30231G102   125,742,768 1,168,939 SH   SOLE   1,156,626 121 12,192
EXXON MOBIL CORP COM 30231G102   34,567,081 321,345 SH   OTR   282,111 38,494 740
EXXON MOBIL CORP COM 30231G102   3,319,072 30,855 SH   SOLE   30,855 0 0
FLYWIRE CORPORATION COM VTG 302492103   388,583 18,845 SH   SOLE   18,845 0 0
FLYWIRE CORPORATION COM VTG 302492103   121,039 5,870 SH   OTR   5,870 0 0
F N B CORP COM 302520101   407,469 27,569 SH   SOLE   27,569 0 0
META PLATFORMS INC CL A 30303M102   123,512,163 210,948 SH   SOLE   209,686 77 1,185
META PLATFORMS INC CL A 30303M102   27,377,276 46,758 SH   OTR   41,411 5,347 0
META PLATFORMS INC CL A 30303M102   8,668,475 14,805 SH   SOLE   14,805 0 0
FACTSET RESH SYS INC COM 303075105   2,301,982 4,793 SH   SOLE   4,793 0 0
FACTSET RESH SYS INC COM 303075105   527,827 1,099 SH   OTR   789 310 0
FACTSET RESH SYS INC COM 303075105   2,502,258 5,210 SH   SOLE   5,210 0 0
FAIR ISAAC CORP COM 303250104   3,858,422 1,938 SH   SOLE   1,866 0 72
FAIR ISAAC CORP COM 303250104   688,861 346 SH   OTR   51 295 0
FAIR ISAAC CORP COM 303250104   4,409,909 2,215 SH   SOLE   2,215 0 0
FASTLY INC CL A 31188V100   228,296 24,184 SH   SOLE   24,184 0 0
FASTENAL CO COM 311900104   2,657,937 36,962 SH   SOLE   36,954 0 8
FASTENAL CO COM 311900104   368,538 5,125 SH   OTR   3,210 1,915 0
FASTENAL CO COM 311900104   2,316,221 32,210 SH   SOLE   32,210 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   208,115 1,859 SH   SOLE   1,859 0 0
FEDEX CORP COM 31428X106   3,730,998 13,262 SH   SOLE   13,259 0 3
FEDEX CORP COM 31428X106   1,707,673 6,070 SH   OTR   6,070 0 0
FEDEX CORP COM 31428X106   474,041 1,685 SH   SOLE   1,685 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   431,668 2,487 SH   SOLE   2,442 0 45
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   30,201 174 SH   OTR   174 0 0
F5 INC COM 315616102   485,337 1,930 SH   SOLE   1,930 0 0
F5 INC COM 315616102   131,015 521 SH   OTR   521 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   310,004 3,800 SH   SOLE   3,800 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   14,684 180 SH   OTR   0 180 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,401,238 54,491 SH   SOLE   54,491 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,415,171 17,521 SH   OTR   17,371 150 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   307,647 5,480 SH   SOLE   5,480 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   17,964 320 SH   OTR   320 0 0
FIFTH THIRD BANCORP COM 316773100   1,310,891 31,005 SH   SOLE   30,971 0 34
FIFTH THIRD BANCORP COM 316773100   382,380 9,044 SH   OTR   9,044 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   41,189,098 19,493 SH   SOLE   19,415 7 71
FIRST CTZNS BANCSHARES INC N CL A 31946M103   5,352,279 2,533 SH   OTR   2,342 191 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   354,987 168 SH   SOLE   168 0 0
FIRST HAWAIIAN INC COM 32051X108   675,738 26,040 SH   SOLE   26,040 0 0
FIRST HORIZON CORPORATION COM 320517105   331,705 16,470 SH   SOLE   16,444 0 26
FIRST INDL RLTY TR INC COM 32054K103   1,066,365 21,272 SH   SOLE   21,272 0 0
FIRST INDL RLTY TR INC COM 32054K103   377,478 7,530 SH   OTR   0 7,530 0
FIRST INDL RLTY TR INC COM 32054K103   3,082,995 61,500 SH   SOLE   61,500 0 0
FIRST SOLAR INC COM 336433107   307,715 1,746 SH   SOLE   1,746 0 0
FIRST SOLAR INC COM 336433107   4,406 25 SH   OTR   25 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   239,020 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   23,902 200 SH   OTR   200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   366,033 4,168 SH   SOLE   4,168 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   12,180,273 279,108 SH   SOLE   279,108 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   201,398 4,615 SH   OTR   4,615 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   440,914 6,949 SH   SOLE   6,949 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   251,730 1,337 SH   SOLE   1,337 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   317,765 17,075 SH   SOLE   17,075 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   98,167 5,275 SH   OTR   5,275 0 0
FISERV INC COM 337738108   90,960,181 442,801 SH   SOLE   438,534 0 4,267
FISERV INC COM 337738108   17,347,513 84,449 SH   OTR   74,586 9,863 0
FISERV INC COM 337738108   2,685,250 13,072 SH   SOLE   13,072 0 0
FIRSTENERGY CORP COM 337932107   1,602,736 40,290 SH   SOLE   40,290 0 0
FIRSTENERGY CORP COM 337932107   84,293 2,119 SH   OTR   2,119 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   358,545 9,861 SH   SOLE   9,861 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   172,635 2,447 SH   SOLE   2,447 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   1,066,010 15,110 SH   OTR   15,110 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   430,105 4,314 SH   SOLE   4,314 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   22,931 230 SH   OTR   230 0 0
FORD MTR CO COM 345370860   489,040 49,398 SH   SOLE   49,398 0 0
FORD MTR CO COM 345370860   38,798 3,919 SH   OTR   3,919 0 0
FORTINET INC COM 34959E109   1,918,416 20,305 SH   SOLE   20,305 0 0
FORTINET INC COM 34959E109   815,834 8,635 SH   OTR   8,635 0 0
FORTIVE CORP COM 34959J108   3,184,275 42,457 SH   SOLE   42,444 0 13
FORTIVE CORP COM 34959J108   575,325 7,671 SH   OTR   4,384 3,287 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,149,310 16,820 SH   SOLE   16,725 0 95
FORTUNE BRANDS INNOVATIONS I COM 34964C106   762,152 11,154 SH   OTR   6,340 0 4,814
FOX CORP CL A COM 35137L105   382,130 7,866 SH   SOLE   7,866 0 0
FRANKLIN RESOURCES INC COM 354613101   2,206,151 108,731 SH   SOLE   108,731 0 0
FRANKLIN RESOURCES INC COM 354613101   146,514 7,221 SH   OTR   7,221 0 0
FREEPORT-MCMORAN INC CL B 35671D857   15,542,770 408,161 SH   SOLE   408,138 0 23
FREEPORT-MCMORAN INC CL B 35671D857   258,220 6,781 SH   OTR   6,781 0 0
FRESHPET INC COM 358039105   6,783,586 45,801 SH   SOLE   26,070 0 19,731
GATX CORP COM 361448103   198,348 1,280 SH   SOLE   1,280 0 0
GATX CORP COM 361448103   110,176 711 SH   OTR   711 0 0
GABELLI DIVID & INCOME TR COM 36242H104   219,668 9,096 SH   SOLE   9,096 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,394,574 17,838 SH   SOLE   17,829 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   354,311 4,532 SH   OTR   2,607 1,855 70
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,438,043 31,185 SH   SOLE   31,185 0 0
GALLAGHER ARTHUR J & CO COM 363576109   6,584,184 23,196 SH   SOLE   23,193 0 3
GALLAGHER ARTHUR J & CO COM 363576109   229,918 810 SH   OTR   810 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   649,389 13,484 SH   SOLE   13,484 0 0
GARTNER INC COM 366651107   1,238,789 2,557 SH   SOLE   2,557 0 0
GARTNER INC COM 366651107   422,457 872 SH   OTR   577 295 0
GARTNER INC COM 366651107   2,398,126 4,950 SH   SOLE   4,950 0 0
GE VERNOVA INC COM 36828A101   3,020,893 9,184 SH   SOLE   9,178 0 6
GE VERNOVA INC COM 36828A101   765,091 2,326 SH   OTR   1,440 147 739
GENERAC HLDGS INC COM 368736104   211,178 1,362 SH   SOLE   1,362 0 0
GENERAC HLDGS INC COM 368736104   3,876 25 SH   OTR   25 0 0
GENERAL DYNAMICS CORP COM 369550108   7,999,029 30,358 SH   SOLE   29,918 0 440
GENERAL DYNAMICS CORP COM 369550108   3,773,176 14,320 SH   OTR   10,985 2,785 550
GENERAL DYNAMICS CORP COM 369550108   4,874,565 18,500 SH   SOLE   18,500 0 0
GE AEROSPACE COM NEW 369604301   6,636,407 39,789 SH   SOLE   39,736 0 53
GE AEROSPACE COM NEW 369604301   1,595,179 9,564 SH   OTR   8,765 589 210
GENERAL MLS INC COM 370334104   6,468,254 101,431 SH   SOLE   100,153 0 1,278
GENERAL MLS INC COM 370334104   3,058,217 47,957 SH   OTR   47,957 0 0
GENERAL MTRS CO COM 37045V100   2,208,520 41,459 SH   SOLE   41,437 0 22
GENTEX CORP COM 371901109   20,340 708 SH   SOLE   708 0 0
GENTEX CORP COM 371901109   441,867 15,380 SH   SOLE   15,380 0 0
GENUINE PARTS CO COM 372460105   1,059,713 9,076 SH   SOLE   8,824 0 252
GENUINE PARTS CO COM 372460105   158,209 1,355 SH   OTR   1,355 0 0
GILEAD SCIENCES INC COM 375558103   6,050,419 65,502 SH   SOLE   65,489 0 13
GILEAD SCIENCES INC COM 375558103   710,602 7,693 SH   OTR   7,693 0 0
GLACIER BANCORP INC NEW COM 37637Q105   209,166 4,165 SH   SOLE   4,165 0 0
GLACIER BANCORP INC NEW COM 37637Q105   76,585 1,525 SH   OTR   1,525 0 0
GLADSTONE LD CORP COM 376549101   149,567 13,785 SH   SOLE   13,785 0 0
GSK PLC SPONSORED ADR 37733W204   237,450 7,021 SH   SOLE   5,274 1,040 707
GSK PLC SPONSORED ADR 37733W204   28,408 840 SH   OTR   840 0 0
GLOBAL PMTS INC COM 37940X102   1,427,756 12,741 SH   SOLE   12,741 0 0
GLOBAL PMTS INC COM 37940X102   172,236 1,537 SH   OTR   1,537 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   167,427 4,333 SH   SOLE   4,333 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   186,592 4,829 SH   OTR   4,829 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   157,225 4,921 SH   SOLE   4,921 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   169,398 5,302 SH   OTR   5,302 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   6,047,256 85,365 SH   SOLE   85,365 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   16,293 230 SH   OTR   230 0 0
GLOBUS MED INC CL A 379577208   631,987 7,641 SH   SOLE   7,641 0 0
GLOBUS MED INC CL A 379577208   214,053 2,588 SH   OTR   2,588 0 0
GLOBE LIFE INC COM 37959E102   724,656 6,498 SH   SOLE   6,498 0 0
GLOBE LIFE INC COM 37959E102   22,638 203 SH   OTR   203 0 0
GODADDY INC CL A 380237107   3,236,078 16,396 SH   SOLE   15,721 0 675
GODADDY INC CL A 380237107   528,951 2,680 SH   OTR   265 2,415 0
GODADDY INC CL A 380237107   4,309,573 21,835 SH   SOLE   21,835 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,956,423 29,612 SH   SOLE   29,456 0 156
GOLDMAN SACHS GROUP INC COM 38141G104   5,872,790 10,256 SH   OTR   9,896 210 150
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   261,544 3,387 SH   SOLE   3,387 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   272,976 2,370 SH   SOLE   2,370 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   359,595 39,955 SH   SOLE   39,955 0 0
GRACO INC COM 384109104   431,143 5,115 SH   SOLE   5,115 0 0
GRACO INC COM 384109104   94,320 1,119 SH   OTR   1,119 0 0
GRAINGER W W INC COM 384802104   4,983,548 4,728 SH   SOLE   4,483 0 245
GRAINGER W W INC COM 384802104   2,011,127 1,908 SH   OTR   1,908 0 0
GRAND CANYON ED INC COM 38526M106   452,251 2,761 SH   SOLE   2,761 0 0
GRAND CANYON ED INC COM 38526M106   170,188 1,039 SH   OTR   1,039 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   297,634 4,021 SH   SOLE   4,021 0 0
GREAT SOUTHN BANCORP INC COM 390905107   491,331 8,230 SH   SOLE   8,230 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,234,005 7,320 SH   SOLE   7,320 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   146,664 870 SH   OTR   0 870 0
GUIDEWIRE SOFTWARE INC COM 40171V100   2,470,539 14,655 SH   SOLE   14,655 0 0
HF SINCLAIR CORP COM 403949100   431,255 12,304 SH   SOLE   12,304 0 0
HF SINCLAIR CORP COM 403949100   7,605 217 SH   OTR   217 0 0
HCA HEALTHCARE INC COM 40412C101   2,550,374 8,497 SH   SOLE   8,493 0 4
HCA HEALTHCARE INC COM 40412C101   426,213 1,420 SH   OTR   1,420 0 0
HCA HEALTHCARE INC COM 40412C101   444,222 1,480 SH   SOLE   1,480 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   193,304 3,027 SH   SOLE   2,489 0 538
HDFC BANK LTD SPONSORED ADS 40415F101   20,690 324 SH   OTR   324 0 0
HP INC COM 40434L105   8,451,137 258,999 SH   SOLE   258,999 0 0
HP INC COM 40434L105   1,161,171 35,586 SH   OTR   27,416 6,400 1,770
HP INC COM 40434L105   2,374,811 72,780 SH   SOLE   72,780 0 0
HALLIBURTON CO COM 406216101   618,762 22,757 SH   SOLE   22,710 0 47
HALLIBURTON CO COM 406216101   312,685 11,500 SH   OTR   11,500 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   402,608 8,421 SH   SOLE   8,421 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   104,703 2,190 SH   OTR   2,190 0 0
HARLEY DAVIDSON INC COM 412822108   328,959 10,918 SH   SOLE   10,918 0 0
HARLEY DAVIDSON INC COM 412822108   3,013 100 SH   OTR   100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,073,542 9,813 SH   SOLE   9,813 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   145,392 1,329 SH   OTR   1,329 0 0
HASBRO INC COM 418056107   98,848 1,768 SH   SOLE   1,768 0 0
HASBRO INC COM 418056107   308,175 5,512 SH   OTR   5,512 0 0
HASBRO INC COM 418056107   405,906 7,260 SH   SOLE   7,260 0 0
HEALTHEQUITY INC COM 42226A107   456,913 4,762 SH   SOLE   4,762 0 0
HEALTHEQUITY INC COM 42226A107   127,613 1,330 SH   OTR   1,330 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   297,523 14,678 SH   SOLE   14,651 0 27
HEALTHPEAK PROPERTIES INC COM 42250P103   65,330 3,223 SH   OTR   3,223 0 0
HEICO CORP NEW COM 422806109   755,537 3,178 SH   SOLE   3,178 0 0
HEICO CORP NEW COM 422806109   218,958 921 SH   OTR   331 590 0
HEICO CORP NEW COM 422806109   2,369,079 9,965 SH   SOLE   9,965 0 0
HEICO CORP NEW CL A 422806208   483,808 2,600 SH   SOLE   2,600 0 0
HEICO CORP NEW CL A 422806208   55,824 300 SH   OTR   300 0 0
HENRY JACK & ASSOC INC COM 426281101   4,614,947 26,326 SH   SOLE   26,326 0 0
HENRY JACK & ASSOC INC COM 426281101   486,282 2,774 SH   OTR   2,522 252 0
HERSHEY CO COM 427866108   1,094,001 6,460 SH   SOLE   6,458 0 2
HERSHEY CO COM 427866108   300,596 1,775 SH   OTR   1,775 0 0
HESS CORP COM 42809H107   1,786,989 13,435 SH   SOLE   13,423 0 12
HESS CORP COM 42809H107   331,460 2,492 SH   OTR   2,492 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,020,743 47,810 SH   SOLE   47,810 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   199,003 9,321 SH   OTR   9,321 0 0
HEXCEL CORP NEW COM 428291108   233,055 3,717 SH   SOLE   3,717 0 0
HEXCEL CORP NEW COM 428291108   128,284 2,046 SH   OTR   2,046 0 0
HIGHWOODS PPTYS INC COM 431284108   145,407 4,755 SH   SOLE   4,755 0 0
HIGHWOODS PPTYS INC COM 431284108   955,441 31,244 SH   OTR   31,244 0 0
HIGHWOODS PPTYS INC COM 431284108   454,724 14,870 SH   SOLE   14,870 0 0
HILLMAN SOLUTIONS CORP COM 431636109   247,688 25,430 SH   SOLE   25,430 0 0
HILLMAN SOLUTIONS CORP COM 431636109   77,286 7,935 SH   OTR   7,935 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,690,108 18,976 SH   SOLE   18,443 0 533
HILTON WORLDWIDE HLDGS INC COM 43300A203   758,286 3,068 SH   OTR   898 2,170 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,696,040 19,000 SH   SOLE   19,000 0 0
HOLOGIC INC COM 436440101   840,064 11,653 SH   SOLE   11,653 0 0
HOLOGIC INC COM 436440101   42,533 590 SH   OTR   590 0 0
HOME DEPOT INC COM 437076102   67,266,095 172,925 SH   SOLE   171,291 0 1,634
HOME DEPOT INC COM 437076102   14,228,865 36,579 SH   OTR   32,319 4,085 175
HOME DEPOT INC COM 437076102   6,836,499 17,575 SH   SOLE   17,575 0 0
HONEYWELL INTL INC COM 438516106   30,436,870 134,742 SH   SOLE   133,634 0 1,108
HONEYWELL INTL INC COM 438516106   9,015,947 39,913 SH   OTR   35,793 3,295 825
HONEYWELL INTL INC COM 438516106   2,193,391 9,710 SH   SOLE   9,710 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   417,799 10,650 SH   SOLE   10,650 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   113,963 2,905 SH   OTR   2,905 0 0
HORMEL FOODS CORP COM 440452100   654,284 20,857 SH   SOLE   20,857 0 0
HOST HOTELS & RESORTS INC COM 44107P104   430,589 24,577 SH   SOLE   24,577 0 0
HOST HOTELS & RESORTS INC COM 44107P104   26,910 1,536 SH   OTR   1,536 0 0
HOULIHAN LOKEY INC CL A 441593100   606,594 3,493 SH   SOLE   3,493 0 0
HOULIHAN LOKEY INC CL A 441593100   152,473 878 SH   OTR   878 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   405,599 5,273 SH   SOLE   5,273 0 0
HOWMET AEROSPACE INC COM 443201108   1,190,383 10,884 SH   SOLE   10,884 0 0
HOWMET AEROSPACE INC COM 443201108   218,302 1,996 SH   OTR   666 1,330 0
HOWMET AEROSPACE INC COM 443201108   2,448,794 22,390 SH   SOLE   22,390 0 0
HUBBELL INC COM 443510607   1,574,607 3,759 SH   SOLE   3,759 0 0
HUBSPOT INC COM 443573100   1,027,735 1,475 SH   SOLE   1,474 0 1
HUBSPOT INC COM 443573100   174,192 250 SH   OTR   45 205 0
HUBSPOT INC COM 443573100   2,414,308 3,465 SH   SOLE   3,465 0 0
HUMANA INC COM 444859102   731,192 2,882 SH   SOLE   2,882 0 0
HUMANA INC COM 444859102   436,634 1,721 SH   OTR   1,721 0 0
HUNT J B TRANS SVCS INC COM 445658107   805,685 4,721 SH   SOLE   4,717 0 4
HUNT J B TRANS SVCS INC COM 445658107   119,120 698 SH   OTR   698 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,024,294 62,956 SH   SOLE   62,875 0 81
HUNTINGTON BANCSHARES INC COM 446150104   124,237 7,636 SH   OTR   7,636 0 0
HUNTINGTON BANCSHARES INC COM 446150104   444,333 27,310 SH   SOLE   27,310 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   752,100 3,980 SH   SOLE   3,980 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   91,461 484 SH   OTR   484 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   461,086 2,440 SH   SOLE   2,440 0 0
HUNTSMAN CORP COM 447011107   312,153 17,313 SH   SOLE   17,313 0 0
HUNTSMAN CORP COM 447011107   50,105 2,779 SH   OTR   2,779 0 0
HYATT HOTELS CORP COM CL A 448579102   2,479,028 15,792 SH   SOLE   15,107 0 685
HYATT HOTELS CORP COM CL A 448579102   496,056 3,160 SH   OTR   0 3,160 0
HYATT HOTELS CORP COM CL A 448579102   4,483,348 28,560 SH   SOLE   28,560 0 0
ICF INTL INC COM 44925C103   352,861 2,960 SH   SOLE   2,960 0 0
ICF INTL INC COM 44925C103   79,274 665 SH   OTR   665 0 0
ITT INC COM 45073V108   587,522 4,112 SH   SOLE   4,112 0 0
ITT INC COM 45073V108   1,032,308 7,225 SH   OTR   4,427 0 2,798
IDACORP INC COM 451107106   483,236 4,422 SH   SOLE   4,422 0 0
IDACORP INC COM 451107106   109,826 1,005 SH   OTR   1,005 0 0
IDEX CORP COM 45167R104   664,286 3,174 SH   SOLE   3,174 0 0
IDEX CORP COM 45167R104   79,530 380 SH   OTR   380 0 0
IDEXX LABS INC COM 45168D104   2,277,227 5,508 SH   SOLE   5,506 0 2
IDEXX LABS INC COM 45168D104   438,246 1,060 SH   OTR   715 345 0
IDEXX LABS INC COM 45168D104   2,406,220 5,820 SH   SOLE   5,820 0 0
ILLINOIS TOOL WKS INC COM 452308109   19,569,253 77,178 SH   SOLE   76,368 0 810
ILLINOIS TOOL WKS INC COM 452308109   11,541,290 45,517 SH   OTR   32,709 12,808 0
ILLINOIS TOOL WKS INC COM 452308109   7,344,365 28,965 SH   SOLE   28,965 0 0
ILLUMINA INC COM 452327109   650,510 4,868 SH   SOLE   4,868 0 0
ILLUMINA INC COM 452327109   30,734 230 SH   OTR   230 0 0
INCYTE CORP COM 45337C102   695,258 10,066 SH   SOLE   10,066 0 0
INCYTE CORP COM 45337C102   150,572 2,180 SH   OTR   0 2,180 0
INCYTE CORP COM 45337C102   2,527,616 36,595 SH   SOLE   36,595 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   275,577 13,890 SH   SOLE   13,890 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   167,052 8,420 SH   OTR   8,420 0 0
INDEPENDENT BK CORP MASS COM 453836108   240,327 3,744 SH   SOLE   3,744 0 0
INDEPENDENT BK CORP MASS COM 453836108   75,166 1,171 SH   OTR   1,171 0 0
INGERSOLL RAND INC COM 45687V106   2,976,586 32,905 SH   SOLE   32,808 0 97
INGERSOLL RAND INC COM 45687V106   790,439 8,738 SH   OTR   8,738 0 0
INGREDION INC COM 457187102   470,455 3,420 SH   SOLE   3,105 0 315
INGREDION INC COM 457187102   49,934 363 SH   OTR   363 0 0
INGREDION INC COM 457187102   453,948 3,300 SH   SOLE   3,300 0 0
INSMED INC COM PAR $.01 457669307   350,239 5,073 SH   SOLE   5,073 0 0
INSMED INC COM PAR $.01 457669307   116,332 1,685 SH   OTR   1,685 0 0
INSULET CORP COM 45784P101   968,308 3,709 SH   SOLE   3,709 0 0
INSULET CORP COM 45784P101   46,470 178 SH   OTR   178 0 0
INTEL CORP COM 458140100   2,204,597 109,955 SH   SOLE   99,959 8,000 1,996
INTEL CORP COM 458140100   1,111,110 55,417 SH   OTR   46,560 5,500 3,357
INTAPP INC COM 45827U109   737,932 11,514 SH   SOLE   11,514 0 0
INTAPP INC COM 45827U109   229,442 3,580 SH   OTR   3,580 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,978,113 19,986 SH   SOLE   19,967 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104   523,323 3,512 SH   OTR   3,512 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   28,801,027 131,015 SH   SOLE   130,349 0 666
INTERNATIONAL BUSINESS MACHS COM 459200101   5,720,416 26,022 SH   OTR   25,612 410 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   260,921 3,086 SH   SOLE   3,086 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   89,200 1,055 SH   OTR   1,055 0 0
INTERNATIONAL PAPER CO COM 460146103   814,404 15,132 SH   SOLE   15,132 0 0
INTERNATIONAL PAPER CO COM 460146103   175,668 3,264 SH   OTR   3,264 0 0
INTERPUBLIC GROUP COS INC COM 460690100   18,257,271 651,580 SH   SOLE   649,374 0 2,206
INTERPUBLIC GROUP COS INC COM 460690100   2,367,802 84,504 SH   OTR   73,589 9,215 1,700
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   310,682 6,200 SH   SOLE   6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,532,087 36,250 SH   SOLE   36,230 0 20
INVESCO QQQ TR UNIT SER 1 46090E103   4,395,044 8,597 SH   OTR   8,201 396 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   450,339 5,392 SH   SOLE   5,392 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   141,984 1,700 SH   OTR   1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,275,525 12,023 SH   SOLE   12,019 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602   1,872,270 3,587 SH   OTR   3,185 0 402
INTUIT COM 461202103   10,888,762 17,325 SH   SOLE   17,138 0 187
INTUIT COM 461202103   2,714,491 4,319 SH   OTR   3,336 595 388
INTUIT COM 461202103   1,885,500 3,000 SH   SOLE   3,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   102,100 10,355 SH   SOLE   10,355 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,982,063 45,327 SH   SOLE   41,977 0 3,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,104,482 16,788 SH   OTR   16,788 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   333,557 2,750 SH   SOLE   2,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   53,502 1,105 SH   SOLE   1,105 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   266,300 5,500 SH   OTR   5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   211,423 5,650 SH   SOLE   5,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,371,700 7,828 SH   SOLE   7,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,046 200 SH   OTR   200 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   286,322 2,730 SH   SOLE   2,730 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   202,419 2,450 SH   SOLE   2,450 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   234,271 4,119 SH   SOLE   4,119 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   485,657 20,570 SH   SOLE   20,570 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   833,318 39,550 SH   SOLE   39,550 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   214,831 8,881 SH   SOLE   8,881 0 0
INVITATION HOMES INC COM 46187W107   312,762 9,783 SH   SOLE   9,769 0 14
IONIS PHARMACEUTICALS INC COM 462222100   474,896 13,584 SH   SOLE   13,584 0 0
IQVIA HLDGS INC COM 46266C105   8,065,949 41,046 SH   SOLE   41,046 0 0
IQVIA HLDGS INC COM 46266C105   3,566,066 18,147 SH   OTR   17,112 1,035 0
IQVIA HLDGS INC COM 46266C105   2,496,659 12,705 SH   SOLE   12,705 0 0
IRON MTN INC DEL COM 46284V101   1,937,702 18,435 SH   SOLE   18,435 0 0
IRON MTN INC DEL COM 46284V101   128,129 1,219 SH   OTR   1,219 0 0
ISHARES SILVER TR ISHARES 46428Q109   570,518 21,668 SH   SOLE   21,668 0 0
ISHARES SILVER TR ISHARES 46428Q109   27,356 1,039 SH   OTR   1,039 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,621,021 133,731 SH   SOLE   133,731 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,485,894 30,012 SH   OTR   30,012 0 0
ISHARES INC MSCI CDA ETF 464286509   217,740 5,403 SH   SOLE   5,403 0 0
ISHARES INC MSCI CDA ETF 464286509   28,210 700 SH   OTR   700 0 0
ISHARES TR S&P 100 ETF 464287101   2,901,787 10,046 SH   SOLE   10,046 0 0
ISHARES TR S&P 100 ETF 464287101   1,877,525 6,500 SH   OTR   6,500 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   302,937 3,381 SH   SOLE   3,381 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   65,856 735 SH   OTR   735 0 0
ISHARES TR CORE S&P TTL STK 464287150   555,767 4,321 SH   SOLE   4,321 0 0
ISHARES TR SELECT DIVID ETF 464287168   27,104,689 206,449 SH   SOLE   206,449 0 0
ISHARES TR SELECT DIVID ETF 464287168   11,142,582 84,870 SH   OTR   76,236 8,634 0
ISHARES TR TIPS BD ETF 464287176   3,036,994 28,503 SH   SOLE   28,303 0 200
ISHARES TR TIPS BD ETF 464287176   1,380,568 12,957 SH   OTR   12,816 91 50
ISHARES TR CORE S&P500 ETF 464287200   112,204,174 190,603 SH   SOLE   190,603 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,357,310 36,280 SH   OTR   36,135 0 145
ISHARES TR CORE US AGGBD ET 464287226   11,045,340 113,987 SH   SOLE   113,987 0 0
ISHARES TR CORE US AGGBD ET 464287226   819,677 8,459 SH   OTR   6,369 2,090 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,904,565 117,278 SH   SOLE   117,278 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,350,158 80,109 SH   OTR   75,089 3,900 1,120
ISHARES TR IBOXX INV CP ETF 464287242   2,516,509 23,554 SH   SOLE   23,554 0 0
ISHARES TR IBOXX INV CP ETF 464287242   656,531 6,145 SH   OTR   6,145 0 0
ISHARES TR GLOBAL TECH ETF 464287291   527,399 6,223 SH   SOLE   6,223 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,817,903 47,453 SH   SOLE   47,453 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   400,434 3,944 SH   OTR   3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,946,403 10,197 SH   SOLE   10,197 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,018,442 11,662 SH   SOLE   11,662 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,451,066 37,329 SH   SOLE   37,329 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   67,950 735 SH   OTR   735 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,982,686 24,185 SH   SOLE   24,185 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   156,499 1,909 SH   OTR   1,909 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,826,159 262,216 SH   SOLE   262,076 0 140
ISHARES TR MSCI EAFE ETF 464287465   8,819,520 116,644 SH   OTR   114,744 1,900 0
ISHARES TR RUS MDCP VAL ETF 464287473   238,981,086 1,847,696 SH   SOLE   1,841,669 4,475 1,552
ISHARES TR RUS MDCP VAL ETF 464287473   55,840,777 431,736 SH   OTR   388,650 42,866 220
ISHARES TR RUS MDCP VAL ETF 464287473   1,422,740 11,000 SH   SOLE   11,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   185,341,455 1,462,260 SH   SOLE   1,459,890 0 2,370
ISHARES TR RUS MD CP GR ETF 464287481   37,459,695 295,540 SH   OTR   284,130 11,165 245
ISHARES TR RUS MD CP GR ETF 464287481   6,442,068 50,825 SH   SOLE   50,825 0 0
ISHARES TR RUS MID CAP ETF 464287499   93,626,473 1,059,123 SH   SOLE   1,050,983 6,080 2,060
ISHARES TR RUS MID CAP ETF 464287499   42,876,386 485,027 SH   OTR   454,831 27,796 2,400
ISHARES TR CORE S&P MCP ETF 464287507   8,286,108 132,982 SH   SOLE   130,432 0 2,550
ISHARES TR CORE S&P MCP ETF 464287507   2,425,728 38,930 SH   OTR   38,930 0 0
ISHARES TR ISHARES SEMICDTR 464287523   10,096,568 46,854 SH   SOLE   46,854 0 0
ISHARES TR ISHARES SEMICDTR 464287523   205,792 955 SH   OTR   955 0 0
ISHARES TR EXPND TEC SC ETF 464287549   490,338 4,803 SH   SOLE   4,803 0 0
ISHARES TR ISHARES BIOTECH 464287556   69,375,346 524,736 SH   SOLE   521,381 0 3,355
ISHARES TR ISHARES BIOTECH 464287556   13,199,053 99,834 SH   OTR   87,444 12,390 0
ISHARES TR ISHARES BIOTECH 464287556   232,821 1,761 SH   SOLE   1,761 0 0
ISHARES TR COHEN STEER REIT 464287564   1,302,700 21,618 SH   SOLE   21,618 0 0
ISHARES TR COHEN STEER REIT 464287564   10,605 176 SH   OTR   176 0 0
ISHARES TR US CONSUM DISCRE 464287580   451,377 4,695 SH   SOLE   4,695 0 0
ISHARES TR US CONSUM DISCRE 464287580   65,375 680 SH   OTR   680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   109,121,916 589,434 SH   SOLE   588,674 0 760
ISHARES TR RUS 1000 VAL ETF 464287598   22,456,269 121,300 SH   OTR   108,621 12,635 44
ISHARES TR RUS 1000 VAL ETF 464287598   7,405,200 40,000 SH   SOLE   40,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   1,813,962 19,949 SH   SOLE   19,949 0 0
ISHARES TR S&P MC 400GR ETF 464287606   930,032 10,228 SH   OTR   10,228 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   132,357,956 329,593 SH   SOLE   327,533 1,575 485
ISHARES TR RUS 1000 GRW ETF 464287614   39,871,271 99,286 SH   OTR   92,541 6,745 0
ISHARES TR RUS 1000 GRW ETF 464287614   5,415,306 13,485 SH   SOLE   13,485 0 0
ISHARES TR RUS 1000 ETF 464287622   54,108,382 167,955 SH   SOLE   167,635 0 320
ISHARES TR RUS 1000 ETF 464287622   11,570,054 35,914 SH   OTR   29,409 6,505 0
ISHARES TR RUS 2000 VAL ETF 464287630   50,467,992 307,413 SH   SOLE   307,378 0 35
ISHARES TR RUS 2000 VAL ETF 464287630   8,273,347 50,395 SH   OTR   48,966 1,429 0
ISHARES TR RUS 2000 GRW ETF 464287648   60,696,057 210,882 SH   SOLE   210,673 0 209
ISHARES TR RUS 2000 GRW ETF 464287648   7,253,639 25,202 SH   OTR   24,166 1,036 0
ISHARES TR RUSSELL 2000 ETF 464287655   76,766,807 347,424 SH   SOLE   343,286 0 4,138
ISHARES TR RUSSELL 2000 ETF 464287655   29,916,879 135,395 SH   OTR   125,935 8,860 600
ISHARES TR CORE S&P US VLU 464287663   715,350 7,726 SH   SOLE   7,726 0 0
ISHARES TR CORE S&P US VLU 464287663   187,957 2,030 SH   OTR   0 2,030 0
ISHARES TR CORE S&P US GWT 464287671   1,343,473 9,641 SH   SOLE   9,641 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   15,850,135 47,420 SH   SOLE   47,420 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   37,047,601 110,838 SH   OTR   110,838 0 0
ISHARES TR U.S. UTILITS ETF 464287697   221,667 2,304 SH   SOLE   2,304 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,769,988 22,167 SH   SOLE   22,167 0 0
ISHARES TR S&P MC 400VL ETF 464287705   426,988 3,417 SH   OTR   3,417 0 0
ISHARES TR US TELECOM ETF 464287713   108,822 4,056 SH   SOLE   4,056 0 0
ISHARES TR US TELECOM ETF 464287713   176,138 6,565 SH   OTR   6,565 0 0
ISHARES TR U.S. TECH ETF 464287721   19,361,261 121,372 SH   SOLE   120,872 0 500
ISHARES TR U.S. TECH ETF 464287721   7,995,780 50,124 SH   OTR   49,419 705 0
ISHARES TR U.S. REAL ES ETF 464287739   1,088,336 11,695 SH   SOLE   11,695 0 0
ISHARES TR U.S. REAL ES ETF 464287739   218,225 2,345 SH   OTR   2,345 0 0
ISHARES TR US INDUSTRIALS 464287754   300,553 2,251 SH   SOLE   2,251 0 0
ISHARES TR US INDUSTRIALS 464287754   123,906 928 SH   OTR   928 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,032,544 17,720 SH   SOLE   16,840 0 880
ISHARES TR US HLTHCARE ETF 464287762   254,348 4,365 SH   OTR   3,790 575 0
ISHARES TR U.S. FIN SVC ETF 464287770   307,660 3,954 SH   SOLE   3,954 0 0
ISHARES TR U.S. FINLS ETF 464287788   162,552 1,470 SH   SOLE   1,470 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,006,278 9,100 SH   OTR   9,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,566,969 48,316 SH   SOLE   47,934 0 382
ISHARES TR CORE S&P SCP ETF 464287804   392,093 3,403 SH   OTR   3,403 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   13,857,164 106,651 SH   SOLE   105,431 700 520
ISHARES TR U.S. BAS MTL ETF 464287838   2,685,393 20,668 SH   OTR   17,458 3,210 0
ISHARES TR SP SMCP600VL ETF 464287879   1,001,492 9,221 SH   SOLE   9,221 0 0
ISHARES TR S&P SML 600 GWT 464287887   847,280 6,259 SH   SOLE   6,259 0 0
ISHARES TR S&P SML 600 GWT 464287887   16,515 122 SH   OTR   122 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,484,165 20,562 SH   SOLE   20,562 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   424,707 5,884 SH   OTR   4,109 1,775 0
ISHARES TR GL CLEAN ENE ETF 464288224   185,391 16,291 SH   SOLE   16,291 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   21,337 1,875 SH   OTR   1,875 0 0
ISHARES TR MSCI ACWI ETF 464288257   876,080 7,456 SH   OTR   7,456 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,033,286 101,452 SH   SOLE   101,452 0 0
ISHARES TR JPMORGAN USD EMG 464288281   437,275 4,911 SH   OTR   4,502 409 0
ISHARES TR NATIONAL MUN ETF 464288414   33,176,153 311,367 SH   SOLE   311,367 0 0
ISHARES TR NATIONAL MUN ETF 464288414   3,305,820 31,026 SH   OTR   31,026 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,275,469 83,107 SH   SOLE   83,107 0 0
ISHARES TR INTL SEL DIV ETF 464288448   20,808 760 SH   OTR   760 0 0
ISHARES TR IBOXX HI YD ETF 464288513   522,471 6,643 SH   SOLE   6,643 0 0
ISHARES TR MBS ETF 464288588   881,044 9,610 SH   SOLE   9,610 0 0
ISHARES TR MBS ETF 464288588   53,907 588 SH   OTR   588 0 0
ISHARES TR INTRM GOV CR ETF 464288612   2,657,969 25,501 SH   SOLE   25,501 0 0
ISHARES TR INTRM GOV CR ETF 464288612   1,346,651 12,920 SH   OTR   12,920 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   370,665 7,196 SH   SOLE   7,196 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   377,978 7,311 SH   SOLE   7,311 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   203,956 3,945 SH   OTR   2,045 0 1,900
ISHARES TR 3 7 YR TREAS BD 464288661   1,189,125 10,291 SH   SOLE   10,291 0 0
ISHARES TR US HOME CONS ETF 464288752   939,918 9,091 SH   SOLE   9,091 0 0
ISHARES TR US HOME CONS ETF 464288752   272,329 2,634 SH   OTR   2,634 0 0
ISHARES TR US AER DEF ETF 464288760   505,527 3,478 SH   SOLE   3,478 0 0
ISHARES TR US AER DEF ETF 464288760   203,490 1,400 SH   OTR   1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802   2,099,859 17,270 SH   SOLE   17,270 0 0
ISHARES TR MSCI USA ESG SLC 464288802   125,237 1,030 SH   OTR   130 900 0
ISHARES TR U.S. MED DVC ETF 464288810   495,391 8,490 SH   SOLE   8,490 0 0
ISHARES TR U.S. MED DVC ETF 464288810   260,824 4,470 SH   OTR   4,470 0 0
ISHARES TR US HLTHCR PR ETF 464288828   207,796 4,330 SH   SOLE   4,330 0 0
ISHARES TR US HLTHCR PR ETF 464288828   31,193 650 SH   OTR   650 0 0
ISHARES TR EAFE VALUE ETF 464288877   1,382,322 26,345 SH   SOLE   26,345 0 0
ISHARES TR EAFE VALUE ETF 464288877   913,135 17,403 SH   OTR   17,294 109 0
ISHARES TR EAFE GRWTH ETF 464288885   4,210,749 43,486 SH   SOLE   43,486 0 0
ISHARES TR EAFE GRWTH ETF 464288885   1,786,416 18,449 SH   OTR   18,449 0 0
ISHARES TR US TREAS BD ETF 46429B267   54,632,743 2,377,404 SH   SOLE   2,377,314 0 90
ISHARES TR US TREAS BD ETF 46429B267   3,958,465 172,257 SH   OTR   155,087 17,170 0
ISHARES TR MSCI EAFE MIN VL 46429B689   220,403 3,117 SH   SOLE   307 0 2,810
ISHARES TR MSCI EAFE MIN VL 46429B689   7,071 100 SH   OTR   100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   2,668,050 30,049 SH   SOLE   30,049 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,098,065 12,367 SH   OTR   9,767 2,600 0
ISHARES TR MSCI USA QLT FCT 46432F339   626,307 3,517 SH   SOLE   3,517 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   330,369 4,995 SH   SOLE   4,995 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   171,104 2,587 SH   OTR   2,587 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,444,451 219,756 SH   SOLE   219,756 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,203,278 31,350 SH   OTR   31,060 290 0
ISHARES INC CORE MSCI EMKT 46434G103   24,703,819 473,072 SH   SOLE   473,072 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,809,762 72,956 SH   OTR   71,656 1,300 0
ISHARES INC MSCI EMRG CHN 46434G764   2,709,342 48,861 SH   SOLE   48,861 0 0
ISHARES INC MSCI EMRG CHN 46434G764   47,964 865 SH   OTR   865 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   385,086 11,533 SH   SOLE   11,533 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   214,530 6,425 SH   OTR   6,425 0 0
ISHARES TR CORE TOTAL USD 46434V613   237,345 5,251 SH   SOLE   5,251 0 0
ISHARES TR CORE DIV GRWTH 46434V621   521,390 8,500 SH   SOLE   8,500 0 0
ISHARES TR CORE MSCI EURO 46434V738   213,922 3,963 SH   SOLE   3,963 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   517,341 4,016 SH   SOLE   4,016 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   561,459 12,090 SH   SOLE   12,090 0 0
ISHARES TR ESG AWARE MSCI 46435U663   838,939 19,951 SH   SOLE   19,951 0 0
ISHARES TR BROAD USD HIGH 46435U853   206,870 5,623 SH   SOLE   5,623 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,409,212 45,414 SH   SOLE   45,414 0 0
JPMORGAN CHASE & CO. COM 46625H100   235,473,605 982,327 SH   SOLE   973,785 4,400 4,142
JPMORGAN CHASE & CO. COM 46625H100   44,852,617 187,112 SH   OTR   170,975 14,759 1,378
JPMORGAN CHASE & CO. COM 46625H100   8,078,466 33,701 SH   SOLE   33,701 0 0
JABIL INC COM 466313103   991,183 6,888 SH   SOLE   6,888 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   449,251 7,809 SH   SOLE   7,809 0 0
JACOBS SOLUTIONS INC COM 46982L108   745,599 5,580 SH   SOLE   5,580 0 0
JACOBS SOLUTIONS INC COM 46982L108   243,589 1,823 SH   OTR   1,823 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,420,691 28,016 SH   SOLE   2,016 0 26,000
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,535,500 50,000 SH   SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,681,718 85,226 SH   SOLE   85,226 0 0
JOHNSON & JOHNSON COM 478160104   98,947,991 684,193 SH   SOLE   677,102 3,132 3,959
JOHNSON & JOHNSON COM 478160104   26,233,489 181,396 SH   OTR   161,984 17,972 1,440
JOHNSON & JOHNSON COM 478160104   5,158,450 35,669 SH   SOLE   35,669 0 0
JONES LANG LASALLE INC COM 48020Q107   208,587 824 SH   SOLE   824 0 0
JONES LANG LASALLE INC COM 48020Q107   18,985 75 SH   OTR   75 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   1,024,882 34,730 SH   SOLE   34,730 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   10,446 354 SH   OTR   354 0 0
KLA CORP COM NEW 482480100   3,088,848 4,902 SH   SOLE   4,807 0 95
KLA CORP COM NEW 482480100   1,051,040 1,668 SH   OTR   1,668 0 0
KKR & CO INC COM 48251W104   1,796,810 12,148 SH   SOLE   11,392 0 756
KKR & CO INC COM 48251W104   154,418 1,044 SH   OTR   1,044 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   403,369 4,259 SH   SOLE   4,259 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   541,153 42,577 SH   SOLE   18,057 0 24,520
KAYNE ANDERSON ENERGY INFRST COM 486606106   43,023 3,385 SH   OTR   3,385 0 0
KELLANOVA COM 487836108   1,078,763 13,323 SH   SOLE   13,314 0 9
KELLANOVA COM 487836108   188,903 2,333 SH   OTR   2,333 0 0
KELLANOVA COM 487836108   474,079 5,855 SH   SOLE   5,855 0 0
KENVUE INC COM 49177J102   1,890,606 88,553 SH   SOLE   84,728 0 3,825
KENVUE INC COM 49177J102   1,162,934 54,470 SH   OTR   54,470 0 0
KEURIG DR PEPPER INC COM 49271V100   680,076 21,173 SH   SOLE   21,159 0 14
KEYCORP COM 493267108   1,715,782 100,104 SH   SOLE   100,026 0 78
KEYCORP COM 493267108   434,139 25,329 SH   OTR   25,329 0 0
KEYCORP COM 493267108   436,298 25,455 SH   SOLE   25,455 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   11,097,284 69,086 SH   SOLE   68,741 0 345
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,829,497 17,615 SH   OTR   12,570 5,045 0
KILROY RLTY CORP COM 49427F108   468,168 11,574 SH   SOLE   11,574 0 0
KIMBERLY-CLARK CORP COM 494368103   10,436,418 79,643 SH   SOLE   77,839 1,800 4
KIMBERLY-CLARK CORP COM 494368103   2,423,715 18,496 SH   OTR   17,681 715 100
KIMCO RLTY CORP COM 49446R109   230,410 9,834 SH   SOLE   9,834 0 0
KIMCO RLTY CORP COM 49446R109   45,641 1,948 SH   OTR   1,948 0 0
KINDER MORGAN INC DEL COM 49456B101   3,228,733 117,837 SH   SOLE   117,837 0 0
KINDER MORGAN INC DEL COM 49456B101   138,945 5,071 SH   OTR   4,571 0 500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   306,359 5,776 SH   SOLE   5,776 0 0
KONTOOR BRANDS INC COM 50050N103   301,838 3,534 SH   SOLE   3,534 0 0
KONTOOR BRANDS INC COM 50050N103   78,833 923 SH   OTR   923 0 0
KRAFT HEINZ CO COM 500754106   853,860 27,804 SH   SOLE   27,804 0 0
KRAFT HEINZ CO COM 500754106   486,876 15,854 SH   OTR   15,854 0 0
KROGER CO COM 501044101   1,639,798 26,816 SH   SOLE   26,816 0 0
KROGER CO COM 501044101   229,129 3,747 SH   OTR   3,747 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,858,885 53,725 SH   SOLE   53,725 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   11,141 322 SH   OTR   322 0 0
LKQ CORP COM 501889208   575,100 15,649 SH   SOLE   15,649 0 0
LKQ CORP COM 501889208   97,056 2,641 SH   OTR   2,641 0 0
LPL FINL HLDGS INC COM 50212V100   5,759,962 17,641 SH   SOLE   17,311 0 330
LPL FINL HLDGS INC COM 50212V100   383,649 1,175 SH   OTR   1,070 105 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,050,742 14,508 SH   SOLE   14,503 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109   896,213 4,262 SH   OTR   4,262 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   431,074 2,050 SH   SOLE   2,050 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,038,719 13,251 SH   SOLE   13,251 0 0
LABCORP HOLDINGS INC COM SHS 504922105   837,705 3,653 SH   OTR   923 1,865 865
LABCORP HOLDINGS INC COM SHS 504922105   3,553,313 15,495 SH   SOLE   15,495 0 0
LA Z BOY INC COM 505336107   203,515 4,671 SH   SOLE   4,671 0 0
LA Z BOY INC COM 505336107   62,958 1,445 SH   OTR   1,445 0 0
LAM RESEARCH CORP COM NEW 512807306   3,401,310 47,090 SH   SOLE   47,070 0 20
LAM RESEARCH CORP COM NEW 512807306   1,979,102 27,400 SH   OTR   27,400 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   484,890 3,983 SH   SOLE   3,983 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   144,261 1,185 SH   OTR   10 1,175 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,838,976 23,320 SH   SOLE   23,320 0 0
LAMB WESTON HLDGS INC COM 513272104   355,669 5,322 SH   SOLE   5,322 0 0
LAMB WESTON HLDGS INC COM 513272104   307,217 4,597 SH   OTR   4,597 0 0
LANDSTAR SYS INC COM 515098101   388,059 2,258 SH   SOLE   2,258 0 0
LANDSTAR SYS INC COM 515098101   186,124 1,083 SH   OTR   1,083 0 0
LANDSTAR SYS INC COM 515098101   436,524 2,540 SH   SOLE   2,540 0 0
LAS VEGAS SANDS CORP COM 517834107   954,885 18,592 SH   SOLE   18,592 0 0
LAS VEGAS SANDS CORP COM 517834107   100,254 1,952 SH   OTR   1,952 0 0
LAZARD INC COM 52110M109   58,841 1,143 SH   SOLE   1,143 0 0
LAZARD INC COM 52110M109   444,272 8,630 SH   SOLE   8,630 0 0
LEGGETT & PLATT INC COM 524660107   51,148 5,328 SH   SOLE   5,328 0 0
LEGGETT & PLATT INC COM 524660107   51,091 5,322 SH   OTR   3,052 0 2,270
LEIDOS HOLDINGS INC COM 525327102   680,395 4,723 SH   SOLE   4,723 0 0
LENNAR CORP CL A 526057104   1,787,947 13,111 SH   SOLE   13,103 0 8
LENNAR CORP CL A 526057104   265,239 1,945 SH   OTR   1,945 0 0
LENNOX INTL INC COM 526107107   735,425 1,207 SH   SOLE   1,204 0 3
LENNOX INTL INC COM 526107107   193,148 317 SH   OTR   317 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   690,558 9,237 SH   SOLE   9,237 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   26,091 349 SH   OTR   349 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,118,021 16,427 SH   SOLE   16,427 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   597,841 8,982 SH   SOLE   8,982 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   16,174 243 SH   OTR   243 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   980,435 10,581 SH   SOLE   10,581 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   32,338 349 SH   OTR   349 0 0
ELI LILLY & CO COM 532457108   94,900,416 122,928 SH   SOLE   122,253 11 664
ELI LILLY & CO COM 532457108   27,302,552 35,366 SH   OTR   32,845 2,156 365
ELI LILLY & CO COM 532457108   4,570,240 5,920 SH   SOLE   5,920 0 0
LINCOLN ELEC HLDGS INC COM 533900106   622,587 3,321 SH   SOLE   3,026 0 295
LINCOLN ELEC HLDGS INC COM 533900106   154,662 825 SH   OTR   95 730 0
LINCOLN ELEC HLDGS INC COM 533900106   2,298,382 12,260 SH   SOLE   12,260 0 0
LINCOLN NATL CORP IND COM 534187109   538,943 16,996 SH   SOLE   16,996 0 0
LINCOLN NATL CORP IND COM 534187109   38,527 1,215 SH   OTR   1,215 0 0
LITHIA MTRS INC COM 536797103   302,743 847 SH   SOLE   847 0 0
LITHIA MTRS INC COM 536797103   37,530 105 SH   OTR   105 0 0
LITTELFUSE INC COM 537008104   465,880 1,977 SH   SOLE   1,977 0 0
LITTELFUSE INC COM 537008104   437,130 1,855 SH   SOLE   1,855 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,289,561 9,958 SH   SOLE   9,958 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   515,798 3,983 SH   OTR   44 0 3,939
LOCKHEED MARTIN CORP COM 539830109   58,276,354 119,925 SH   SOLE   119,840 0 85
LOCKHEED MARTIN CORP COM 539830109   22,396,002 46,088 SH   OTR   40,534 5,295 259
LOCKHEED MARTIN CORP COM 539830109   4,859,400 10,000 SH   SOLE   10,000 0 0
LOEWS CORP COM 540424108   309,711 3,657 SH   SOLE   3,657 0 0
LOWES COS INC COM 548661107   99,758,040 404,206 SH   SOLE   400,913 914 2,379
LOWES COS INC COM 548661107   22,926,979 92,897 SH   OTR   80,477 12,420 0
LOWES COS INC COM 548661107   259,880 1,053 SH   SOLE   1,053 0 0
LULULEMON ATHLETICA INC COM 550021109   1,430,978 3,742 SH   SOLE   3,738 0 4
LULULEMON ATHLETICA INC COM 550021109   556,406 1,455 SH   OTR   1,036 0 419
LUMENTUM HLDGS INC COM 55024U109   791,228 9,425 SH   SOLE   9,425 0 0
LYFT INC CL A COM 55087P104   356,465 27,633 SH   SOLE   27,633 0 0
M & T BK CORP COM 55261F104   1,302,909 6,930 SH   SOLE   6,930 0 0
M & T BK CORP COM 55261F104   83,664 445 SH   OTR   445 0 0
MGM RESORTS INTERNATIONAL COM 552953101   567,151 16,368 SH   SOLE   16,368 0 0
MKS INSTRS INC COM 55306N104   622,164 5,960 SH   SOLE   5,960 0 0
MKS INSTRS INC COM 55306N104   14,614 140 SH   OTR   140 0 0
MSA SAFETY INC COM 553498106   252,633 1,524 SH   SOLE   1,524 0 0
MSC INDL DIRECT INC CL A 553530106   216,825 2,903 SH   SOLE   2,903 0 0
MSCI INC COM 55354G100   5,134,285 8,557 SH   SOLE   8,335 0 222
MSCI INC COM 55354G100   1,565,426 2,609 SH   OTR   1,436 880 293
MSCI INC COM 55354G100   5,079,084 8,465 SH   SOLE   8,465 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   919,892 7,081 SH   SOLE   7,081 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   219,547 1,690 SH   OTR   1,690 0 0
MACYS INC COM 55616P104   199,299 11,772 SH   SOLE   11,772 0 0
MACYS INC COM 55616P104   57,037 3,369 SH   OTR   3,369 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   408,144 17,457 SH   SOLE   17,457 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   139,695 5,975 SH   OTR   5,975 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,202,568 4,450 SH   SOLE   4,450 0 0
MANHATTAN ASSOCIATES INC COM 562750109   274,563 1,016 SH   OTR   531 485 0
MANHATTAN ASSOCIATES INC COM 562750109   2,220,021 8,215 SH   SOLE   8,215 0 0
MANULIFE FINL CORP COM 56501R106   363,759 11,845 SH   SOLE   10,442 0 1,403
MANULIFE FINL CORP COM 56501R106   130,855 4,261 SH   OTR   4,261 0 0
MARATHON PETE CORP COM 56585A102   3,376,876 24,207 SH   SOLE   24,195 0 12
MARATHON PETE CORP COM 56585A102   1,512,877 10,845 SH   OTR   10,845 0 0
MARKEL GROUP INC COM 570535104   1,550,154 898 SH   SOLE   898 0 0
MARKEL GROUP INC COM 570535104   65,596 38 SH   OTR   38 0 0
MARKETAXESS HLDGS INC COM 57060D108   201,853 893 SH   SOLE   893 0 0
MARKETAXESS HLDGS INC COM 57060D108   37,974 168 SH   OTR   168 0 0
MARSH & MCLENNAN COS INC COM 571748102   4,619,917 21,750 SH   SOLE   21,235 0 515
MARSH & MCLENNAN COS INC COM 571748102   791,439 3,726 SH   OTR   3,726 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,235,146 8,013 SH   SOLE   7,635 0 378
MARRIOTT INTL INC NEW CL A 571903202   883,124 3,166 SH   OTR   3,166 0 0
MARTIN MARIETTA MATLS INC COM 573284106   820,202 1,588 SH   SOLE   1,587 0 1
MARTIN MARIETTA MATLS INC COM 573284106   472,597 915 SH   OTR   146 0 769
MARVELL TECHNOLOGY INC COM 573874104   2,393,451 21,670 SH   SOLE   21,663 0 7
MARVELL TECHNOLOGY INC COM 573874104   1,089,920 9,868 SH   OTR   9,868 0 0
MASCO CORP COM 574599106   715,249 9,856 SH   SOLE   9,856 0 0
MASCO CORP COM 574599106   300,076 4,135 SH   OTR   4,135 0 0
MASIMO CORP COM 574795100   809,970 4,900 SH   SOLE   4,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   57,565,685 109,322 SH   SOLE   108,429 0 893
MASTERCARD INCORPORATED CL A 57636Q104   5,006,627 9,508 SH   OTR   8,758 750 0
MASTERCARD INCORPORATED CL A 57636Q104   2,274,782 4,320 SH   SOLE   4,320 0 0
MASTERBRAND INC COMMON STOCK 57638P104   592,990 40,588 SH   SOLE   40,588 0 0
MASTERBRAND INC COMMON STOCK 57638P104   66,475 4,550 SH   OTR   4,550 0 0
MATADOR RES CO COM 576485205   432,864 7,694 SH   SOLE   7,694 0 0
MATADOR RES CO COM 576485205   149,932 2,665 SH   OTR   2,665 0 0
MATTEL INC COM 577081102   476,405 26,870 SH   SOLE   26,870 0 0
MATTEL INC COM 577081102   17,641 995 SH   OTR   995 0 0
MCCORMICK & CO INC COM NON VTG 579780206   762,171 9,997 SH   SOLE   9,991 0 6
MCCORMICK & CO INC COM NON VTG 579780206   38,120 500 SH   OTR   500 0 0
MCDONALDS CORP COM 580135101   112,333,244 387,503 SH   SOLE   381,735 2,655 3,113
MCDONALDS CORP COM 580135101   24,170,158 83,377 SH   OTR   72,794 10,183 400
MCDONALDS CORP COM 580135101   7,564,389 26,094 SH   SOLE   26,094 0 0
MCKESSON CORP COM 58155Q103   65,734,559 115,342 SH   SOLE   114,179 20 1,143
MCKESSON CORP COM 58155Q103   11,329,240 19,879 SH   OTR   14,911 4,968 0
MCKESSON CORP COM 58155Q103   2,525,841 4,432 SH   SOLE   4,432 0 0
MEDPACE HLDGS INC COM 58506Q109   512,298 1,542 SH   SOLE   1,542 0 0
MEDPACE HLDGS INC COM 58506Q109   171,430 516 SH   OTR   516 0 0
MERCADOLIBRE INC COM 58733R102   1,096,783 645 SH   SOLE   645 0 0
MERCADOLIBRE INC COM 58733R102   214,255 126 SH   OTR   126 0 0
MERCK & CO INC COM 58933Y105   86,263,385 867,143 SH   SOLE   857,171 4,200 5,772
MERCK & CO INC COM 58933Y105   22,965,753 230,858 SH   OTR   210,655 18,632 1,571
MERCK & CO INC COM 58933Y105   5,266,769 52,943 SH   SOLE   52,943 0 0
METLIFE INC COM 59156R108   5,090,643 62,172 SH   SOLE   62,172 0 0
METLIFE INC COM 59156R108   850,815 10,391 SH   OTR   5,161 5,115 115
METLIFE INC COM 59156R108   3,540,081 43,235 SH   SOLE   43,235 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,494,113 1,221 SH   SOLE   1,221 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   148,065 121 SH   OTR   121 0 0
MICROSOFT CORP COM 594918104   651,405,067 1,545,445 SH   SOLE   1,530,157 2,234 13,054
MICROSOFT CORP COM 594918104   165,409,245 392,430 SH   OTR   351,937 38,382 2,111
MICROSOFT CORP COM 594918104   24,804,432 58,848 SH   SOLE   58,848 0 0
MICROSTRATEGY INC CL A NEW 594972408   887,395 3,064 SH   SOLE   3,062 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104   4,586,967 79,982 SH   SOLE   77,334 0 2,648
MICROCHIP TECHNOLOGY INC. COM 595017104   1,302,418 22,710 SH   OTR   15,170 7,390 150
MICROCHIP TECHNOLOGY INC. COM 595017104   3,448,168 60,125 SH   SOLE   60,125 0 0
MICRON TECHNOLOGY INC COM 595112103   3,766,160 44,750 SH   SOLE   44,718 0 32
MICRON TECHNOLOGY INC COM 595112103   659,730 7,839 SH   OTR   7,839 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,366,089 8,838 SH   SOLE   8,838 0 0
MID-AMER APT CMNTYS INC COM 59522J103   24,731 160 SH   OTR   160 0 0
MIDDLEBY CORP COM 596278101   54,450 402 SH   SOLE   402 0 0
MIDDLEBY CORP COM 596278101   438,993 3,241 SH   OTR   0 0 3,241
MILLER INDS INC TENN COM NEW 600551204   372,552 5,700 SH   SOLE   5,700 0 0
MINERALS TECHNOLOGIES INC COM 603158106   357,729 4,694 SH   SOLE   4,694 0 0
MINERALS TECHNOLOGIES INC COM 603158106   95,262 1,250 SH   OTR   1,250 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   185,527 15,830 SH   SOLE   7,554 0 8,276
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   9,024 770 SH   OTR   770 0 0
MOHAWK INDS INC COM 608190104   147,840 1,241 SH   SOLE   1,241 0 0
MOHAWK INDS INC COM 608190104   95,304 800 SH   OTR   800 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,540,818 5,294 SH   SOLE   5,294 0 0
MOLINA HEALTHCARE INC COM 60855R100   26,194 90 SH   OTR   90 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   210,020 3,664 SH   SOLE   3,664 0 0
MONDELEZ INTL INC CL A 609207105   78,579,294 1,315,575 SH   SOLE   1,304,446 3,517 7,612
MONDELEZ INTL INC CL A 609207105   17,563,606 294,050 SH   OTR   259,034 35,016 0
MONDELEZ INTL INC CL A 609207105   5,100,464 85,392 SH   SOLE   85,392 0 0
MONGODB INC CL A 60937P106   484,943 2,083 SH   SOLE   2,083 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,585,756 2,680 SH   SOLE   2,680 0 0
MONOLITHIC PWR SYS INC COM 609839105   50,886 86 SH   OTR   86 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,052,987 20,034 SH   SOLE   20,012 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109   158,941 3,024 SH   OTR   3,024 0 0
MOODYS CORP COM 615369105   2,605,901 5,505 SH   SOLE   5,502 0 3
MOODYS CORP COM 615369105   476,683 1,007 SH   OTR   1,007 0 0
MORGAN STANLEY COM NEW 617446448   118,151,153 939,796 SH   SOLE   933,819 0 5,977
MORGAN STANLEY COM NEW 617446448   20,876,937 166,059 SH   OTR   147,226 18,514 319
MORGAN STANLEY COM NEW 617446448   5,369,626 42,711 SH   SOLE   42,711 0 0
MORNINGSTAR INC COM 617700109   471,127 1,399 SH   SOLE   1,399 0 0
MORNINGSTAR INC COM 617700109   563,062 1,672 SH   OTR   67 420 1,185
MORNINGSTAR INC COM 617700109   2,389,312 7,095 SH   SOLE   7,095 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   71,047,062 153,705 SH   SOLE   152,425 0 1,280
MOTOROLA SOLUTIONS INC COM NEW 620076307   15,537,861 33,615 SH   OTR   26,720 6,895 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,538,104 5,491 SH   SOLE   5,491 0 0
MURPHY OIL CORP COM 626717102   189,306 6,256 SH   SOLE   6,256 0 0
MURPHY OIL CORP COM 626717102   243,260 8,039 SH   OTR   8,039 0 0
MURPHY USA INC COM 626755102   1,343,686 2,678 SH   SOLE   2,678 0 0
MURPHY USA INC COM 626755102   23,080 46 SH   OTR   46 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   95,912 19,221 SH   SOLE   19,221 0 0
NRG ENERGY INC COM NEW 629377508   467,068 5,177 SH   SOLE   5,177 0 0
NRG ENERGY INC COM NEW 629377508   292,763 3,245 SH   OTR   1,650 1,595 0
NRG ENERGY INC COM NEW 629377508   2,414,287 26,760 SH   SOLE   26,760 0 0
NVR INC COM 62944T105   1,954,757 239 SH   SOLE   239 0 0
NVR INC COM 62944T105   204,472 25 SH   OTR   25 0 0
NOV INC COM 62955J103   126,377 8,656 SH   SOLE   8,656 0 0
NOV INC COM 62955J103   76,942 5,270 SH   OTR   5,270 0 0
NASDAQ INC COM 631103108   20,217,028 261,506 SH   SOLE   260,406 0 1,100
NASDAQ INC COM 631103108   4,951,318 64,045 SH   OTR   63,310 735 0
NATERA INC COM 632307104   402,082 2,540 SH   SOLE   2,540 0 0
NATERA INC COM 632307104   17,413 110 SH   OTR   110 0 0
NATIONAL HEALTH INVS INC COM 63633D104   291,198 4,202 SH   SOLE   4,202 0 0
NATIONAL HEALTH INVS INC COM 63633D104   75,883 1,095 SH   OTR   1,095 0 0
NATWEST GROUP PLC SPONS ADR 639057207   149,519 14,702 SH   SOLE   8,145 0 6,557
NATWEST GROUP PLC SPONS ADR 639057207   10,078 991 SH   OTR   991 0 0
NCINO INC COM 63947X101   611,223 18,202 SH   SOLE   18,202 0 0
NETAPP INC COM 64110D104   2,999,623 25,841 SH   SOLE   24,961 0 880
NETAPP INC COM 64110D104   777,736 6,700 SH   OTR   2,670 4,030 0
NETAPP INC COM 64110D104   4,249,688 36,610 SH   SOLE   36,610 0 0
NETFLIX INC COM 64110L106   14,322,621 16,069 SH   SOLE   15,891 0 178
NETFLIX INC COM 64110L106   3,214,991 3,607 SH   OTR   2,773 430 404
NETFLIX INC COM 64110L106   2,214,930 2,485 SH   SOLE   2,485 0 0
RITHM CAPITAL CORP COM NEW 64828T201   203,733 18,812 SH   SOLE   18,812 0 0
NEW YORK TIMES CO CL A 650111107   682,115 13,105 SH   SOLE   13,105 0 0
NEWMONT CORP COM 651639106   900,277 24,188 SH   SOLE   24,171 0 17
NEWMONT CORP COM 651639106   129,637 3,483 SH   OTR   2,483 0 1,000
NEWS CORP NEW CL A 65249B109   383,852 13,938 SH   SOLE   13,938 0 0
NEWS CORP NEW CL A 65249B109   78,599 2,854 SH   OTR   2,854 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   7,205,801 45,615 SH   SOLE   45,615 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   590,807 3,740 SH   OTR   290 3,450 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,804,607 36,745 SH   SOLE   36,745 0 0
NEXTERA ENERGY INC COM 65339F101   52,680,464 734,837 SH   SOLE   727,135 2,300 5,402
NEXTERA ENERGY INC COM 65339F101   7,933,072 110,658 SH   OTR   106,108 4,550 0
NEXTERA ENERGY INC COM 65339F101   232,203 3,239 SH   SOLE   3,239 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,062,441 733,845 SH   SOLE   733,845 0 0
NIKE INC CL B 654106103   5,921,328 78,252 SH   SOLE   78,245 0 7
NIKE INC CL B 654106103   1,745,025 23,061 SH   OTR   22,234 427 400
NISOURCE INC COM 65473P105   248,681 6,765 SH   SOLE   6,765 0 0
NISOURCE INC COM 65473P105   156,230 4,250 SH   OTR   4,250 0 0
NORDSON CORP COM 655663102   918,145 4,388 SH   SOLE   4,388 0 0
NORDSON CORP COM 655663102   61,725 295 SH   OTR   295 0 0
NORFOLK SOUTHN CORP COM 655844108   6,671,816 28,427 SH   SOLE   28,427 0 0
NORFOLK SOUTHN CORP COM 655844108   2,271,191 9,677 SH   OTR   9,377 0 300
NORTHERN TR CORP COM 665859104   4,895,707 47,763 SH   SOLE   47,756 0 7
NORTHERN TR CORP COM 665859104   149,650 1,460 SH   OTR   1,160 300 0
NORTHROP GRUMMAN CORP COM 666807102   39,146,763 83,417 SH   SOLE   82,803 16 598
NORTHROP GRUMMAN CORP COM 666807102   4,286,025 9,133 SH   OTR   8,347 786 0
NORTHROP GRUMMAN CORP COM 666807102   180,676 385 SH   SOLE   385 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   411,374 7,695 SH   SOLE   7,695 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   113,869 2,130 SH   OTR   2,130 0 0
GEN DIGITAL INC COM 668771108   562,713 20,552 SH   SOLE   20,552 0 0
GEN DIGITAL INC COM 668771108   50,132 1,831 SH   OTR   1,831 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,532,632 15,750 SH   SOLE   14,579 0 1,171
NOVARTIS AG SPONSORED ADR 66987V109   533,453 5,482 SH   OTR   4,282 1,200 0
NOVANTA INC COM 67000B104   509,335 3,334 SH   SOLE   3,334 0 0
NOVANTA INC COM 67000B104   134,437 880 SH   OTR   880 0 0
NOVO-NORDISK A S ADR 670100205   1,858,634 21,607 SH   SOLE   19,412 0 2,195
NOVO-NORDISK A S ADR 670100205   864,673 10,052 SH   OTR   10,052 0 0
DNOW INC COM 67011P100   709,851 54,562 SH   SOLE   54,562 0 0
NUCOR CORP COM 670346105   911,971 7,814 SH   SOLE   7,807 0 7
NUCOR CORP COM 670346105   510,022 4,370 SH   OTR   4,370 0 0
NUTANIX INC CL A 67059N108   1,136,112 18,570 SH   SOLE   18,570 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   221,307 15,819 SH   SOLE   15,819 0 0
NVIDIA CORPORATION COM 67066G104   542,927,889 4,042,951 SH   SOLE   4,016,465 500 25,986
NVIDIA CORPORATION COM 67066G104   103,981,955 774,309 SH   OTR   653,983 116,715 3,611
NVIDIA CORPORATION COM 67066G104   24,442,391 182,012 SH   SOLE   182,012 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   140,928 11,580 SH   SOLE   11,580 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   155,027 12,645 SH   SOLE   12,645 0 0
OGE ENERGY CORP COM 670837103   1,091,598 26,463 SH   SOLE   26,463 0 0
OGE ENERGY CORP COM 670837103   170,981 4,145 SH   OTR   4,145 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   764,319 8,904 SH   SOLE   8,904 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   926,376 23,530 SH   SOLE   23,530 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   1,011,515 21,349 SH   SOLE   21,349 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   61,357 1,295 SH   OTR   1,295 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   592,466 17,020 SH   SOLE   17,020 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   23,680,426 19,970 SH   SOLE   19,968 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   2,183,057 1,841 SH   OTR   1,446 395 0
CHORD ENERGY CORPORATION COM NEW 674215207   288,324 2,466 SH   SOLE   2,466 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   89,443 765 SH   OTR   765 0 0
OCCIDENTAL PETE CORP COM 674599105   1,241,821 25,133 SH   SOLE   25,115 0 18
OCCIDENTAL PETE CORP COM 674599105   230,052 4,656 SH   OTR   4,644 0 12
OCEANFIRST FINL CORP COM 675234108   258,920 14,305 SH   SOLE   14,305 0 0
OCEANFIRST FINL CORP COM 675234108   79,640 4,400 SH   OTR   4,400 0 0
OKTA INC CL A 679295105   278,558 3,535 SH   SOLE   3,523 0 12
OKTA INC CL A 679295105   15,681 199 SH   OTR   199 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   954,324 5,410 SH   SOLE   5,406 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100   349,095 1,979 SH   OTR   1,979 0 0
OLD REP INTL CORP COM 680223104   256,514 7,088 SH   SOLE   7,088 0 0
OLIN CORP COM PAR $1 680665205   210,743 6,235 SH   SOLE   6,235 0 0
OLIN CORP COM PAR $1 680665205   23,153 685 SH   OTR   685 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   701,284 6,391 SH   SOLE   6,391 0 0
OMNICOM GROUP INC COM 681919106   2,568,896 29,857 SH   SOLE   29,172 0 685
OMNICOM GROUP INC COM 681919106   2,361,539 27,447 SH   OTR   27,447 0 0
OMNICOM GROUP INC COM 681919106   437,083 5,080 SH   SOLE   5,080 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   5,153,277 136,150 SH   SOLE   136,150 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   81,301 2,148 SH   OTR   2,148 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   455,146 12,025 SH   SOLE   12,025 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,174,495 18,628 SH   SOLE   18,619 0 9
ON SEMICONDUCTOR CORP COM 682189105   175,909 2,790 SH   OTR   2,790 0 0
ONE GAS INC COM 68235P108   234,549 3,387 SH   SOLE   3,387 0 0
ONE GAS INC COM 68235P108   27,700 400 SH   OTR   400 0 0
ONEOK INC NEW COM 682680103   9,565,108 95,270 SH   SOLE   95,270 0 0
ONEOK INC NEW COM 682680103   2,085,609 20,773 SH   OTR   15,843 4,730 200
ONEOK INC NEW COM 682680103   3,437,194 34,235 SH   SOLE   34,235 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   19,219 12,012 SH   SOLE   12,012 0 0
ORACLE CORP COM 68389X105   43,527,201 261,205 SH   SOLE   259,928 0 1,277
ORACLE CORP COM 68389X105   17,215,911 103,312 SH   OTR   91,930 11,382 0
ORACLE CORP COM 68389X105   4,582,600 27,500 SH   SOLE   27,500 0 0
ORGANON & CO COMMON STOCK 68622V106   132,713 8,895 SH   SOLE   8,895 0 0
ORGANON & CO COMMON STOCK 68622V106   67,184 4,503 SH   OTR   4,503 0 0
OSHKOSH CORP COM 688239201   122,830 1,292 SH   SOLE   1,292 0 0
OSHKOSH CORP COM 688239201   430,667 4,530 SH   SOLE   4,530 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,850,816 41,581 SH   SOLE   41,581 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,219,676 23,968 SH   OTR   22,118 1,850 0
OVINTIV INC COM 69047Q102   454,612 11,225 SH   SOLE   11,225 0 0
OVINTIV INC COM 69047Q102   16,200 400 SH   OTR   400 0 0
OWENS CORNING NEW COM 690742101   552,858 3,246 SH   SOLE   3,246 0 0
OWENS CORNING NEW COM 690742101   9,197 54 SH   OTR   54 0 0
OXFORD INDS INC COM 691497309   308,896 3,921 SH   SOLE   3,921 0 0
OXFORD INDS INC COM 691497309   75,628 960 SH   OTR   960 0 0
PG&E CORP COM 69331C108   961,213 47,632 SH   SOLE   47,560 0 72
PNC FINL SVCS GROUP INC COM 693475105   5,301,832 27,492 SH   SOLE   27,484 0 8
PNC FINL SVCS GROUP INC COM 693475105   1,018,055 5,279 SH   OTR   1,724 3,555 0
PNC FINL SVCS GROUP INC COM 693475105   4,773,037 24,750 SH   SOLE   24,750 0 0
PPG INDS INC COM 693506107   1,722,588 14,421 SH   SOLE   14,126 0 295
PPG INDS INC COM 693506107   739,873 6,194 SH   OTR   6,119 75 0
PPG INDS INC COM 693506107   444,354 3,720 SH   SOLE   3,720 0 0
PPL CORP COM 69351T106   1,346,505 41,482 SH   SOLE   41,482 0 0
PPL CORP COM 69351T106   114,161 3,517 SH   OTR   3,517 0 0
PTC INC COM 69370C100   48,568,892 264,148 SH   SOLE   262,608 65 1,475
PTC INC COM 69370C100   4,302,190 23,398 SH   OTR   19,122 3,753 523
PTC INC COM 69370C100   4,467,121 24,295 SH   SOLE   24,295 0 0
PACCAR INC COM 693718108   1,730,892 16,640 SH   SOLE   15,323 0 1,317
PACCAR INC COM 693718108   1,021,372 9,819 SH   OTR   9,819 0 0
PACIFIC PREMIER BANCORP COM 69478X105   279,751 11,226 SH   SOLE   11,226 0 0
PACIFIC PREMIER BANCORP COM 69478X105   86,970 3,490 SH   OTR   3,490 0 0
PACKAGING CORP AMER COM 695156109   11,035,422 49,018 SH   SOLE   49,018 0 0
PACKAGING CORP AMER COM 695156109   1,202,644 5,342 SH   OTR   5,342 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   62,903,210 831,723 SH   SOLE   831,671 0 52
PALANTIR TECHNOLOGIES INC CL A 69608A108   860,669 11,380 SH   OTR   5,530 5,850 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,672,285 101,445 SH   SOLE   101,445 0 0
PALO ALTO NETWORKS INC COM 697435105   5,656,772 31,088 SH   SOLE   30,366 0 722
PALO ALTO NETWORKS INC COM 697435105   792,617 4,356 SH   OTR   2,386 1,970 0
PALO ALTO NETWORKS INC COM 697435105   2,058,877 11,315 SH   SOLE   11,315 0 0
PARAGON 28 INC COM 69913P105   143,122 13,855 SH   SOLE   13,855 0 0
PARAGON 28 INC COM 69913P105   45,090 4,365 SH   OTR   4,365 0 0
PARAMOUNT GROUP INC COM 69924R108   53,707 10,872 SH   SOLE   10,872 0 0
PARKER-HANNIFIN CORP COM 701094104   72,832,431 114,511 SH   SOLE   113,579 25 907
PARKER-HANNIFIN CORP COM 701094104   16,580,030 26,068 SH   OTR   20,724 5,344 0
PARKER-HANNIFIN CORP COM 701094104   311,018 489 SH   SOLE   489 0 0
PATRICK INDS INC COM 703343103   477,710 5,750 SH   SOLE   5,750 0 0
PATRICK INDS INC COM 703343103   105,760 1,273 SH   OTR   1,273 0 0
PATTERSON-UTI ENERGY INC COM 703481101   114,822 13,901 SH   SOLE   13,901 0 0
PAYCOM SOFTWARE INC COM 70432V102   470,611 2,296 SH   SOLE   2,296 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,024 5 SH   OTR   5 0 0
PAYCHEX INC COM 704326107   8,151,549 58,134 SH   SOLE   58,134 0 0
PAYCHEX INC COM 704326107   2,756,584 19,659 SH   OTR   14,919 2,657 2,083
PAYCHEX INC COM 704326107   2,528,166 18,030 SH   SOLE   18,030 0 0
PAYLOCITY HLDG CORP COM 70438V106   463,568 2,324 SH   SOLE   2,324 0 0
PAYLOCITY HLDG CORP COM 70438V106   172,541 865 SH   OTR   125 740 0
PAYLOCITY HLDG CORP COM 70438V106   2,481,406 12,440 SH   SOLE   12,440 0 0
PAYPAL HLDGS INC COM 70450Y103   2,123,764 24,883 SH   SOLE   24,883 0 0
PAYPAL HLDGS INC COM 70450Y103   870,570 10,200 SH   OTR   10,200 0 0
PEGASYSTEMS INC COM 705573103   1,210,854 12,992 SH   SOLE   12,992 0 0
PENUMBRA INC COM 70975L107   215,156 906 SH   SOLE   906 0 0
PENUMBRA INC COM 70975L107   60,319 254 SH   OTR   254 0 0
PEPSICO INC COM 713448108   105,161,350 691,578 SH   SOLE   685,155 561 5,862
PEPSICO INC COM 713448108   28,151,323 185,133 SH   OTR   162,504 21,316 1,313
PEPSICO INC COM 713448108   7,295,230 47,976 SH   SOLE   47,976 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   235,062 9,860 SH   SOLE   9,860 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   73,069 3,065 SH   OTR   3,065 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,648,866 31,329 SH   SOLE   29,794 0 1,535
PERFORMANCE FOOD GROUP CO COM 71377A103   521,081 6,163 SH   OTR   448 5,715 0
PERFORMANCE FOOD GROUP CO COM 71377A103   4,367,430 51,655 SH   SOLE   51,655 0 0
REVVITY INC COM 714046109   1,120,117 10,036 SH   SOLE   10,036 0 0
REVVITY INC COM 714046109   115,404 1,034 SH   OTR   158 0 876
PFIZER INC COM 717081103   35,931,011 1,354,354 SH   SOLE   1,348,479 0 5,875
PFIZER INC COM 717081103   7,370,193 277,806 SH   OTR   275,852 552 1,402
PHILIP MORRIS INTL INC COM 718172109   16,798,332 139,579 SH   SOLE   139,556 0 23
PHILIP MORRIS INTL INC COM 718172109   6,563,768 54,539 SH   OTR   54,539 0 0
PHILLIPS 66 COM 718546104   5,366,444 47,103 SH   SOLE   46,880 123 100
PHILLIPS 66 COM 718546104   938,669 8,239 SH   OTR   6,723 1,416 100
PHINIA INC COMMON STOCK 71880K101   659,736 13,696 SH   SOLE   13,696 0 0
PHREESIA INC COM 71944F106   312,260 12,411 SH   SOLE   12,411 0 0
PHREESIA INC COM 71944F106   92,463 3,675 SH   OTR   3,675 0 0
PILGRIMS PRIDE CORP COM 72147K108   251,732 5,546 SH   SOLE   5,546 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   353,698 3,525 SH   SOLE   3,525 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   323,674 6,257 SH   SOLE   6,257 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   389,899 4,020 SH   SOLE   3,996 0 24
PINNACLE FINL PARTNERS INC COM 72346Q104   370,623 3,240 SH   SOLE   3,240 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   152,710 1,335 SH   OTR   1,335 0 0
PINNACLE WEST CAP CORP COM 723484101   161,232 1,902 SH   SOLE   1,902 0 0
PINNACLE WEST CAP CORP COM 723484101   442,075 5,215 SH   SOLE   5,215 0 0
PINTEREST INC CL A 72352L106   311,228 10,732 SH   SOLE   10,682 0 50
PINTEREST INC CL A 72352L106   35,728 1,232 SH   OTR   1,232 0 0
PIPER SANDLER COMPANIES COM 724078100   211,464 705 SH   SOLE   705 0 0
PIPER SANDLER COMPANIES COM 724078100   54,890 183 SH   OTR   165 0 18
POOL CORP COM 73278L105   801,549 2,351 SH   SOLE   2,351 0 0
POOL CORP COM 73278L105   42,617 125 SH   OTR   125 0 0
POPULAR INC COM NEW 733174700   751,257 7,987 SH   SOLE   7,987 0 0
POPULAR INC COM NEW 733174700   167,238 1,778 SH   OTR   1,778 0 0
POST HLDGS INC COM 737446104   1,205,034 10,528 SH   SOLE   10,528 0 0
POST HLDGS INC COM 737446104   8,607,964 75,205 SH   OTR   75,205 0 0
PRICE T ROWE GROUP INC COM 74144T108   5,386,702 47,632 SH   SOLE   47,577 0 55
PRICE T ROWE GROUP INC COM 74144T108   1,214,925 10,743 SH   OTR   6,858 3,885 0
PRICE T ROWE GROUP INC COM 74144T108   3,400,050 30,065 SH   SOLE   30,065 0 0
PRIMORIS SVCS CORP COM 74164F103   581,633 7,613 SH   SOLE   7,613 0 0
PRIMORIS SVCS CORP COM 74164F103   134,846 1,765 SH   OTR   1,765 0 0
PRIMERICA INC COM 74164M108   486,927 1,794 SH   SOLE   1,794 0 0
PRIMERICA INC COM 74164M108   157,966 582 SH   OTR   32 550 0
PRIMERICA INC COM 74164M108   2,391,210 8,810 SH   SOLE   8,810 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,215,569 15,703 SH   SOLE   15,703 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   72,068 931 SH   OTR   931 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   442,398 5,715 SH   SOLE   5,715 0 0
PROCTER AND GAMBLE CO COM 742718109   148,171,249 883,813 SH   SOLE   875,045 2,499 6,269
PROCTER AND GAMBLE CO COM 742718109   74,457,053 444,122 SH   OTR   400,967 42,043 1,112
PROCTER AND GAMBLE CO COM 742718109   5,253,480 31,336 SH   SOLE   31,336 0 0
PROGRESSIVE CORP COM 743315103   6,286,168 26,235 SH   SOLE   25,390 0 845
PROGRESSIVE CORP COM 743315103   1,858,654 7,757 SH   OTR   7,757 0 0
PROLOGIS INC. COM 74340W103   44,302,463 419,134 SH   SOLE   415,106 75 3,953
PROLOGIS INC. COM 74340W103   6,802,323 64,355 SH   OTR   53,474 10,881 0
PROLOGIS INC. COM 74340W103   4,990,625 47,215 SH   SOLE   47,215 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   436,647 4,720 SH   OTR   4,720 0 0
PROSPERITY BANCSHARES INC COM 743606105   538,149 7,142 SH   SOLE   7,142 0 0
PRUDENTIAL FINL INC COM 744320102   1,609,281 13,577 SH   SOLE   13,572 0 5
PRUDENTIAL FINL INC COM 744320102   367,205 3,098 SH   OTR   3,098 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,066,371 24,457 SH   SOLE   24,217 0 240
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,616,378 19,131 SH   OTR   19,131 0 0
PUBLIC STORAGE OPER CO COM 74460D109   11,491,309 38,376 SH   SOLE   38,376 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,259,274 7,545 SH   OTR   5,765 1,655 125
PUBLIC STORAGE OPER CO COM 74460D109   2,919,540 9,750 SH   SOLE   9,750 0 0
PULTE GROUP INC COM 745867101   1,888,652 17,343 SH   SOLE   17,238 0 105
PULTE GROUP INC COM 745867101   820,888 7,538 SH   OTR   7,538 0 0
QCR HOLDINGS INC COM 74727A104   1,301,690 16,142 SH   SOLE   16,142 0 0
QORVO INC COM 74736K101   219,160 3,134 SH   SOLE   3,134 0 0
QORVO INC COM 74736K101   46,153 660 SH   OTR   660 0 0
QUALCOMM INC COM 747525103   19,398,211 126,274 SH   SOLE   125,457 0 817
QUALCOMM INC COM 747525103   3,114,031 20,271 SH   OTR   19,312 959 0
QUANTA SVCS INC COM 74762E102   850,490 2,691 SH   SOLE   2,691 0 0
QUANTA SVCS INC COM 74762E102   904,219 2,861 SH   OTR   2,112 450 299
QUANTA SVCS INC COM 74762E102   2,394,078 7,575 SH   SOLE   7,575 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,552,801 10,293 SH   SOLE   10,048 0 245
QUEST DIAGNOSTICS INC COM 74834L100   170,773 1,132 SH   OTR   1,132 0 0
QUEST DIAGNOSTICS INC COM 74834L100   451,071 2,990 SH   SOLE   2,990 0 0
RB GLOBAL INC COM 74935Q107   1,213,955 13,457 SH   SOLE   13,457 0 0
RB GLOBAL INC COM 74935Q107   118,445 1,313 SH   OTR   1,313 0 0
RLI CORP COM 749607107   684,374 4,152 SH   SOLE   4,152 0 0
RLI CORP COM 749607107   17,636 107 SH   OTR   107 0 0
RPC INC COM 749660106   91,458 15,397 SH   SOLE   15,397 0 0
RH COM 74967X103   663,592 1,686 SH   SOLE   1,686 0 0
RPM INTL INC COM 749685103   3,291,362 26,746 SH   SOLE   25,901 0 845
RPM INTL INC COM 749685103   665,139 5,405 SH   OTR   1,600 3,805 0
RPM INTL INC COM 749685103   4,228,341 34,360 SH   SOLE   34,360 0 0
RALPH LAUREN CORP CL A 751212101   463,807 2,008 SH   SOLE   2,008 0 0
RALPH LAUREN CORP CL A 751212101   267,705 1,159 SH   OTR   1,159 0 0
RANGE RES CORP COM 75281A109   275,175 7,648 SH   SOLE   7,648 0 0
RAYMOND JAMES FINL INC COM 754730109   1,194,332 7,689 SH   SOLE   7,685 0 4
RAYMOND JAMES FINL INC COM 754730109   356,637 2,296 SH   OTR   2,296 0 0
RTX CORPORATION COM 75513E101   45,465,462 392,892 SH   SOLE   391,822 0 1,070
RTX CORPORATION COM 75513E101   14,625,966 126,391 SH   OTR   100,598 25,393 400
RTX CORPORATION COM 75513E101   4,975,960 43,000 SH   SOLE   43,000 0 0
RBC BEARINGS INC COM 75524B104   656,612 2,195 SH   SOLE   2,195 0 0
RBC BEARINGS INC COM 75524B104   196,534 657 SH   OTR   657 0 0
REALTY INCOME CORP COM 756109104   715,106 13,389 SH   SOLE   13,380 0 9
REALTY INCOME CORP COM 756109104   172,674 3,233 SH   OTR   3,233 0 0
REGAL REXNORD CORPORATION COM 758750103   57,237,075 368,962 SH   SOLE   365,637 100 3,225
REGAL REXNORD CORPORATION COM 758750103   7,798,540 50,271 SH   OTR   45,381 4,890 0
REGAL REXNORD CORPORATION COM 758750103   257,360 1,659 SH   SOLE   1,659 0 0
REGENCY CTRS CORP COM 758849103   131,447 1,778 SH   SOLE   1,771 0 7
REGENCY CTRS CORP COM 758849103   38,000 514 SH   OTR   514 0 0
REGENCY CTRS CORP COM 758849103   466,128 6,305 SH   SOLE   6,305 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,954,032 4,147 SH   SOLE   4,146 0 1
REGENERON PHARMACEUTICALS COM 75886F107   1,892,660 2,657 SH   OTR   2,657 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,970,270 83,770 SH   SOLE   83,770 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   655,173 27,856 SH   OTR   9,516 18,340 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,881,200 122,500 SH   SOLE   122,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   637,258 2,983 SH   SOLE   2,983 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   231,361 1,083 SH   OTR   1,083 0 0
RELIANCE INC COM 759509102   468,512 1,740 SH   SOLE   1,740 0 0
RELIANCE INC COM 759509102   78,623 292 SH   OTR   292 0 0
RELIANCE INC COM 759509102   411,967 1,530 SH   SOLE   1,530 0 0
RELX PLC SPONSORED ADR 759530108   279,968 6,164 SH   SOLE   5,338 0 826
REPLIGEN CORP COM 759916109   185,826 1,291 SH   SOLE   1,291 0 0
REPLIGEN CORP COM 759916109   68,371 475 SH   OTR   475 0 0
REPUBLIC SVCS INC COM 760759100   37,753,036 187,658 SH   SOLE   186,217 56 1,385
REPUBLIC SVCS INC COM 760759100   6,705,932 33,333 SH   OTR   29,379 3,954 0
REPUBLIC SVCS INC COM 760759100   266,362 1,324 SH   SOLE   1,324 0 0
RESMED INC COM 761152107   932,597 4,078 SH   SOLE   4,075 0 3
RESMED INC COM 761152107   101,767 445 SH   OTR   445 0 0
RESMED INC COM 761152107   440,228 1,925 SH   SOLE   1,925 0 0
REVOLVE GROUP INC CL A 76156B107   163,431 4,880 SH   SOLE   4,880 0 0
REVOLVE GROUP INC CL A 76156B107   51,072 1,525 SH   OTR   1,525 0 0
RIO TINTO PLC SPONSORED ADR 767204100   252,118 4,287 SH   SOLE   3,497 0 790
RIO TINTO PLC SPONSORED ADR 767204100   77,099 1,311 SH   OTR   1,311 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   530,377 39,878 SH   SOLE   39,878 0 0
ROBINHOOD MKTS INC COM CL A 770700102   423,907 11,377 SH   SOLE   11,377 0 0
ROBLOX CORP CL A 771049103   408,838 7,066 SH   SOLE   7,053 0 13
ROCKET LAB USA INC COM 773122106   203,760 8,000 SH   OTR   8,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,154,794 18,037 SH   SOLE   17,119 0 918
ROCKWELL AUTOMATION INC COM 773903109   1,681,302 5,883 SH   OTR   4,188 1,695 0
ROCKWELL AUTOMATION INC COM 773903109   4,798,414 16,790 SH   SOLE   16,790 0 0
ROLLINS INC COM 775711104   2,208,021 47,638 SH   SOLE   45,838 0 1,800
ROLLINS INC COM 775711104   557,544 12,029 SH   OTR   1,631 10,398 0
ROLLINS INC COM 775711104   4,345,544 93,755 SH   SOLE   93,755 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,098,306 5,960 SH   SOLE   5,960 0 0
ROPER TECHNOLOGIES INC COM 776696106   270,841 521 SH   OTR   521 0 0
ROSS STORES INC COM 778296103   1,436,157 9,494 SH   SOLE   9,494 0 0
ROSS STORES INC COM 778296103   683,589 4,519 SH   OTR   3,534 985 0
ROSS STORES INC COM 778296103   2,502,762 16,545 SH   SOLE   16,545 0 0
SHELL PLC SPON ADS 780259305   1,763,096 28,142 SH   SOLE   25,759 0 2,383
SHELL PLC SPON ADS 780259305   604,885 9,655 SH   OTR   9,655 0 0
ROYAL GOLD INC COM 780287108   311,297 2,361 SH   SOLE   2,361 0 0
RYDER SYS INC COM 783549108   400,463 2,553 SH   SOLE   2,553 0 0
RYDER SYS INC COM 783549108   93,017 593 SH   OTR   593 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   377,397 3,617 SH   SOLE   3,617 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   99,644 955 SH   OTR   955 0 0
S&P GLOBAL INC COM 78409V104   10,637,422 21,359 SH   SOLE   21,353 0 6
S&P GLOBAL INC COM 78409V104   2,803,410 5,629 SH   OTR   5,009 100 520
SBA COMMUNICATIONS CORP NEW CL A 78410G104   486,266 2,386 SH   SOLE   2,383 0 3
SBA COMMUNICATIONS CORP NEW CL A 78410G104   79,889 392 SH   OTR   392 0 0
SEI INVTS CO COM 784117103   784,714 9,514 SH   SOLE   9,514 0 0
SEI INVTS CO COM 784117103   52,952 642 SH   OTR   642 0 0
SL GREEN RLTY CORP COM 78440X887   914,474 13,464 SH   SOLE   13,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   111,414,980 190,102 SH   SOLE   190,102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   39,818,275 67,940 SH   OTR   60,293 3,282 4,365
SPDR GOLD TR GOLD SHS 78463V107   18,154,907 74,980 SH   SOLE   74,980 0 0
SPDR GOLD TR GOLD SHS 78463V107   590,312 2,438 SH   OTR   2,343 95 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,462,874 12,659 SH   SOLE   12,659 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,018,083 8,810 SH   OTR   8,741 69 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   17,167 345 SH   SOLE   345 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   200,284 4,025 SH   OTR   4,025 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   7,125,651 229,971 SH   SOLE   229,836 0 135
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   2,791,283 90,085 SH   OTR   85,480 4,605 0
SPDR SER TR NYSE TECH ETF 78464A102   388,906 1,927 SH   SOLE   1,927 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,313,489 14,943 SH   SOLE   14,943 0 0
SPDR SER TR S&P DIVID ETF 78464A763   331,438 2,509 SH   SOLE   2,509 0 0
SPDR SER TR S&P DIVID ETF 78464A763   125,495 950 SH   OTR   950 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   2,868,326 52,447 SH   SOLE   52,447 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   579,854 8,411 SH   SOLE   8,411 0 0
SPDR SER TR S&P BIOTECH 78464A870   287,471 3,192 SH   SOLE   3,192 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   269,928 3,562 SH   SOLE   3,554 0 8
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   701,606 16,813 SH   SOLE   16,813 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,277,652 33,555 SH   SOLE   33,555 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   455,710 1,071 SH   OTR   75 996 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,769,026 24,174 SH   SOLE   24,174 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,433,063 2,516 SH   OTR   2,476 40 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   573,297 6,005 SH   SOLE   6,005 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   719,601 14,945 SH   SOLE   14,945 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,358,560 30,244 SH   SOLE   30,244 0 0
SPX TECHNOLOGIES INC COM 78473E103   673,321 4,627 SH   SOLE   4,627 0 0
SPX TECHNOLOGIES INC COM 78473E103   160,799 1,105 SH   OTR   1,105 0 0
SALESFORCE INC COM 79466L302   71,779,982 214,698 SH   SOLE   212,690 44 1,964
SALESFORCE INC COM 79466L302   13,138,166 39,297 SH   OTR   28,560 10,737 0
SALESFORCE INC COM 79466L302   2,493,433 7,458 SH   SOLE   7,458 0 0
SANOFI SPONSORED ADR 80105N105   222,677 4,617 SH   SOLE   2,809 0 1,808
SANOFI SPONSORED ADR 80105N105   8,826 183 SH   OTR   183 0 0
SAP SE SPON ADR 803054204   571,453 2,321 SH   SOLE   1,817 0 504
SAP SE SPON ADR 803054204   70,169 285 SH   OTR   285 0 0
SAREPTA THERAPEUTICS INC COM 803607100   227,373 1,870 SH   SOLE   1,870 0 0
SAREPTA THERAPEUTICS INC COM 803607100   20,791 171 SH   OTR   171 0 0
HENRY SCHEIN INC COM 806407102   326,208 4,714 SH   SOLE   4,714 0 0
HENRY SCHEIN INC COM 806407102   258,669 3,738 SH   OTR   3,738 0 0
SCHLUMBERGER LTD COM STK 806857108   1,602,343 41,793 SH   SOLE   41,793 0 0
SCHLUMBERGER LTD COM STK 806857108   418,442 10,914 SH   OTR   10,914 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   297,367 10,156 SH   SOLE   10,156 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   160,278 5,474 SH   OTR   5,474 0 0
SCHWAB CHARLES CORP COM 808513105   5,164,861 69,786 SH   SOLE   69,765 0 21
SCHWAB CHARLES CORP COM 808513105   555,297 7,503 SH   OTR   7,503 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   334,371 14,730 SH   SOLE   14,730 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   3,152,178 135,987 SH   SOLE   135,987 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,060,983 38,069 SH   SOLE   38,069 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   952,004 34,356 SH   SOLE   34,356 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   386,244 14,936 SH   SOLE   14,936 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   541,201 20,323 SH   SOLE   20,323 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,338,831 122,212 SH   SOLE   122,212 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   16,392 600 SH   OTR   600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   991,933 53,618 SH   SOLE   53,618 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   417,872 19,842 SH   SOLE   19,842 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   775,215 31,915 SH   SOLE   31,915 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,230,584 134,272 SH   SOLE   134,272 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   981,407 40,790 SH   OTR   40,790 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   656,650 25,422 SH   SOLE   25,422 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,549 60 SH   OTR   60 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,059,355 30,858 SH   SOLE   30,858 0 0
LIGHT & WONDER INC COM 80874P109   349,234 4,043 SH   SOLE   4,043 0 0
LIGHT & WONDER INC COM 80874P109   182,002 2,107 SH   OTR   487 1,620 0
LIGHT & WONDER INC COM 80874P109   2,354,286 27,255 SH   SOLE   27,255 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   733,057 11,050 SH   SOLE   11,050 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   98,183 1,480 SH   OTR   1,480 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   298,562 10,845 SH   SOLE   10,845 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   93,326 3,390 SH   OTR   3,390 0 0
SEALED AIR CORP NEW COM 81211K100   690,199 20,402 SH   SOLE   20,402 0 0
SEALED AIR CORP NEW COM 81211K100   91,645 2,709 SH   OTR   2,709 0 0
SEALED AIR CORP NEW COM 81211K100   428,795 12,675 SH   SOLE   12,675 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   69,909,570 830,872 SH   SOLE   823,437 0 7,435
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   10,009,041 118,957 SH   OTR   110,957 8,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   479,177 5,695 SH   SOLE   5,695 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,720,989 34,317 SH   SOLE   34,317 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,402,251 10,193 SH   OTR   10,193 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   904,408 11,505 SH   SOLE   11,505 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   217,985 2,773 SH   OTR   2,773 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,555,122 11,389 SH   SOLE   11,389 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   979,287 4,365 SH   OTR   4,365 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,875,590 68,592 SH   SOLE   68,592 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   563,214 6,575 SH   OTR   6,575 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,048,845 83,775 SH   SOLE   83,775 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   562,174 11,632 SH   OTR   11,632 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,204,154 9,139 SH   SOLE   9,139 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   580,534 4,406 SH   OTR   4,406 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   27,614,075 118,760 SH   SOLE   118,260 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   13,479,184 57,970 SH   OTR   57,970 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   457,136 4,722 SH   SOLE   4,722 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   33,883 350 SH   OTR   350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,411,391 18,647 SH   SOLE   18,647 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   631,254 8,340 SH   OTR   8,340 0 0
SELECTQUOTE INC COM 816307300   43,676 11,741 SH   SOLE   11,741 0 0
SELECTQUOTE INC COM 816307300   6,696 1,800 SH   OTR   1,800 0 0
SEMPRA COM 816851109   3,179,762 36,249 SH   SOLE   36,143 0 106
SEMPRA COM 816851109   2,153,087 24,545 SH   OTR   24,545 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   243,709 3,420 SH   OTR   3,420 0 0
SERVICE CORP INTL COM 817565104   339,713 4,256 SH   SOLE   4,256 0 0
SERVICE CORP INTL COM 817565104   361,105 4,524 SH   OTR   0 0 4,524
SERVICENOW INC COM 81762P102   98,246,621 92,675 SH   SOLE   92,068 9 598
SERVICENOW INC COM 81762P102   15,316,613 14,448 SH   OTR   13,537 764 147
SERVICENOW INC COM 81762P102   2,384,209 2,249 SH   SOLE   2,249 0 0
SHERWIN WILLIAMS CO COM 824348106   5,495,648 16,167 SH   SOLE   16,161 0 6
SHERWIN WILLIAMS CO COM 824348106   1,412,749 4,156 SH   OTR   4,156 0 0
SHOPIFY INC CL A 82509L107   439,461 4,133 SH   SOLE   4,037 0 96
SHOPIFY INC CL A 82509L107   5,084,806 47,821 SH   OTR   47,821 0 0
SILICON LABORATORIES INC COM 826919102   314,897 2,535 SH   SOLE   2,535 0 0
SILICON LABORATORIES INC COM 826919102   97,512 785 SH   OTR   785 0 0
SILGAN HLDGS INC COM 827048109   592,381 11,381 SH   SOLE   9,353 0 2,028
SILGAN HLDGS INC COM 827048109   136,891 2,630 SH   OTR   2,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,426,117 19,895 SH   SOLE   19,895 0 0
SIMON PPTY GROUP INC NEW COM 828806109   109,008 633 SH   OTR   633 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   640,830 13,298 SH   SOLE   13,298 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   26,841 557 SH   OTR   557 0 0
SKECHERS U S A INC CL A 830566105   22,449,822 333,876 SH   SOLE   332,086 175 1,615
SKECHERS U S A INC CL A 830566105   4,995,192 74,289 SH   OTR   56,754 17,535 0
SKECHERS U S A INC CL A 830566105   2,733,440 40,652 SH   SOLE   40,652 0 0
CHAMPION HOMES INC COM 830830105   627,712 7,125 SH   SOLE   7,125 0 0
CHAMPION HOMES INC COM 830830105   136,995 1,555 SH   OTR   1,555 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,773,866 20,003 SH   SOLE   20,003 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   418,126 4,715 SH   OTR   435 4,280 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,703,276 41,760 SH   SOLE   41,760 0 0
SMITH A O CORP COM 831865209   1,587,451 23,273 SH   SOLE   23,273 0 0
SMITH A O CORP COM 831865209   578,420 8,480 SH   OTR   200 6,270 2,010
SMITH A O CORP COM 831865209   2,967,135 43,500 SH   SOLE   43,500 0 0
SMARTSHEET INC COM CL A 83200N103   449,920 8,030 SH   SOLE   8,030 0 0
SMUCKER J M CO COM NEW 832696405   1,148,661 10,431 SH   SOLE   10,427 0 4
SMUCKER J M CO COM NEW 832696405   145,028 1,317 SH   OTR   1,317 0 0
SNAP ON INC COM 833034101   652,820 1,923 SH   SOLE   1,923 0 0
SNAP ON INC COM 833034101   413,147 1,217 SH   OTR   1,217 0 0
SNOWFLAKE INC CL A 833445109   888,320 5,753 SH   SOLE   5,753 0 0
SNOWFLAKE INC CL A 833445109   6,176 40 SH   OTR   40 0 0
SOLVENTUM CORP COM SHS 83444M101   809,631 12,256 SH   SOLE   12,254 0 2
SOLVENTUM CORP COM SHS 83444M101   300,506 4,549 SH   OTR   4,141 408 0
SONOCO PRODS CO COM 835495102   463,488 9,488 SH   SOLE   9,488 0 0
SONOCO PRODS CO COM 835495102   359,829 7,366 SH   OTR   7,366 0 0
SONY GROUP CORP SPONSORED ADR 835699307   206,585 9,763 SH   SOLE   5,638 0 4,125
SONY GROUP CORP SPONSORED ADR 835699307   43,610 2,061 SH   OTR   2,061 0 0
SOUTHERN CO COM 842587107   10,527,410 127,884 SH   SOLE   126,387 0 1,497
SOUTHERN CO COM 842587107   1,797,127 21,831 SH   OTR   21,781 0 50
SOUTHERN CO COM 842587107   460,580 5,595 SH   SOLE   5,595 0 0
SOUTHERN COPPER CORP COM 84265V105   2,047,144 22,464 SH   SOLE   22,448 0 16
SOUTHERN COPPER CORP COM 84265V105   138,153 1,516 SH   OTR   1,516 0 0
SOUTHWEST AIRLS CO COM 844741108   422,368 12,563 SH   SOLE   11,401 0 1,162
SOUTHWEST AIRLS CO COM 844741108   35,065 1,043 SH   OTR   1,043 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   272,564 3,226 SH   SOLE   3,226 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   63,874 756 SH   OTR   756 0 0
SPIRE INC COM 84857L101   1,375,660 20,281 SH   SOLE   20,281 0 0
SPIRE INC COM 84857L101   155,398 2,291 SH   OTR   2,291 0 0
SPIRE INC COM 84857L101   0 0 SH   SOLE   0 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   176,856 4,895 SH   SOLE   4,895 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   54,917 1,520 SH   OTR   1,520 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   675,415 33,536 SH   SOLE   33,536 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   231,374 9,738 SH   SOLE   9,738 0 0
BLOCK INC CL A 852234103   656,547 7,725 SH   SOLE   7,713 0 12
BLOCK INC CL A 852234103   125,020 1,471 SH   OTR   1,471 0 0
STAG INDL INC COM 85254J102   533,544 15,776 SH   SOLE   15,776 0 0
STAG INDL INC COM 85254J102   133,081 3,935 SH   OTR   3,935 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,852,611 23,074 SH   SOLE   23,069 0 5
STANLEY BLACK & DECKER INC COM 854502101   479,251 5,969 SH   OTR   629 5,340 0
STANLEY BLACK & DECKER INC COM 854502101   3,452,470 43,000 SH   SOLE   43,000 0 0
STARBUCKS CORP COM 855244109   9,797,238 107,367 SH   SOLE   106,042 0 1,325
STARBUCKS CORP COM 855244109   2,172,388 23,807 SH   OTR   23,807 0 0
STARWOOD PPTY TR INC COM 85571B105   272,178 14,363 SH   SOLE   14,363 0 0
STARWOOD PPTY TR INC COM 85571B105   95,489 5,039 SH   OTR   5,039 0 0
STATE STR CORP COM 857477103   4,666,738 47,547 SH   SOLE   47,547 0 0
STATE STR CORP COM 857477103   1,427,395 14,543 SH   OTR   9,643 4,500 400
STATE STR CORP COM 857477103   465,721 4,745 SH   SOLE   4,745 0 0
STEEL DYNAMICS INC COM 858119100   648,487 5,685 SH   SOLE   5,671 0 14
STEEL DYNAMICS INC COM 858119100   32,509 285 SH   OTR   285 0 0
STERLING INFRASTRUCTURE INC COM 859241101   379,854 2,255 SH   SOLE   2,255 0 0
STERLING INFRASTRUCTURE INC COM 859241101   119,599 710 SH   OTR   710 0 0
STIFEL FINL CORP COM 860630102   1,565,846 14,761 SH   SOLE   14,761 0 0
STIFEL FINL CORP COM 860630102   337,228 3,179 SH   OTR   3,179 0 0
STRYKER CORPORATION COM 863667101   53,932,969 149,793 SH   SOLE   148,496 0 1,297
STRYKER CORPORATION COM 863667101   9,717,389 26,989 SH   OTR   22,944 3,495 550
STRYKER CORPORATION COM 863667101   2,392,532 6,645 SH   SOLE   6,645 0 0
SUN CMNTYS INC COM 866674104   383,051 3,115 SH   SOLE   3,111 0 4
SUN CMNTYS INC COM 866674104   19,675 160 SH   OTR   160 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   10,569,031 346,753 SH   SOLE   346,753 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   372,990 10,315 SH   SOLE   10,315 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   108,118 2,990 SH   OTR   2,990 0 0
SYLVAMO CORP COMMON STOCK 871332102   718,370 9,091 SH   SOLE   9,091 0 0
SYLVAMO CORP COMMON STOCK 871332102   6,637 84 SH   OTR   84 0 0
SYNOPSYS INC COM 871607107   3,058,738 6,302 SH   SOLE   6,296 0 6
SYNOPSYS INC COM 871607107   1,844,853 3,801 SH   OTR   3,356 0 445
SYNCHRONY FINANCIAL COM 87165B103   1,468,220 22,588 SH   SOLE   22,575 0 13
SYNCHRONY FINANCIAL COM 87165B103   91,455 1,407 SH   OTR   1,407 0 0
SYSCO CORP COM 871829107   12,321,299 161,147 SH   SOLE   161,147 0 0
SYSCO CORP COM 871829107   2,603,768 34,054 SH   OTR   26,874 6,970 210
SYSCO CORP COM 871829107   3,503,397 45,820 SH   SOLE   45,820 0 0
TJX COS INC NEW COM 872540109   11,138,561 92,199 SH   SOLE   92,188 0 11
TJX COS INC NEW COM 872540109   2,164,190 17,914 SH   OTR   15,966 1,948 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,656,860 11,659 SH   SOLE   11,659 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   341,774 2,405 SH   OTR   0 2,405 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,949,749 13,720 SH   SOLE   13,720 0 0
T-MOBILE US INC COM 872590104   121,067,976 548,489 SH   SOLE   544,797 125 3,567
T-MOBILE US INC COM 872590104   19,693,530 89,220 SH   OTR   77,750 11,470 0
T-MOBILE US INC COM 872590104   387,822 1,757 SH   SOLE   1,757 0 0
TRI POINTE HOMES INC COM 87265H109   334,317 9,220 SH   SOLE   9,220 0 0
TRI POINTE HOMES INC COM 87265H109   116,394 3,210 SH   OTR   3,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,726,293 44,186 SH   SOLE   43,767 0 419
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,689,131 8,553 SH   OTR   8,553 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,304,022 7,084 SH   SOLE   7,084 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   212,980 1,157 SH   OTR   252 905 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,471,274 13,425 SH   SOLE   13,425 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   853,097 23,684 SH   SOLE   23,684 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   115,444 3,205 SH   OTR   3,205 0 0
TAPESTRY INC COM 876030107   424,906 6,504 SH   SOLE   6,504 0 0
TAPESTRY INC COM 876030107   175,868 2,692 SH   OTR   2,692 0 0
TARGET CORP COM 87612E106   7,266,465 53,754 SH   SOLE   53,325 0 429
TARGET CORP COM 87612E106   4,352,796 32,200 SH   OTR   31,750 400 50
TARGET CORP COM 87612E106   471,102 3,485 SH   SOLE   3,485 0 0
TARGA RES CORP COM 87612G101   4,714,720 26,413 SH   SOLE   25,703 0 710
TARGA RES CORP COM 87612G101   1,003,705 5,623 SH   OTR   2,783 2,750 90
TARGA RES CORP COM 87612G101   4,411,627 24,715 SH   SOLE   24,715 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   323,186 17,127 SH   SOLE   17,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   273,836 590 SH   SOLE   589 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105   345,776 745 SH   OTR   233 0 512
TELEFLEX INCORPORATED COM 879369106   222,119 1,248 SH   SOLE   1,248 0 0
TELEFLEX INCORPORATED COM 879369106   40,401 227 SH   OTR   227 0 0
TENAYA THERAPEUTICS INC COM 87990A106   28,600 20,000 SH   SOLE   20,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   48,413 854 SH   SOLE   854 0 0
TEMPUR SEALY INTL INC COM 88023U101   519,450 9,163 SH   OTR   120 0 9,043
TERADATA CORP DEL COM 88076W103   76,722 2,463 SH   SOLE   2,463 0 0
TERADATA CORP DEL COM 88076W103   144,722 4,646 SH   OTR   4,646 0 0
TERADYNE INC COM 880770102   1,176,218 9,341 SH   SOLE   9,332 0 9
TERADYNE INC COM 880770102   289,238 2,297 SH   OTR   1,037 1,260 0
TERADYNE INC COM 880770102   2,649,986 21,045 SH   SOLE   21,045 0 0
TESLA INC COM 88160R101   40,242,656 99,650 SH   SOLE   98,029 0 1,621
TESLA INC COM 88160R101   4,007,708 9,924 SH   OTR   6,729 3,195 0
TESLA INC COM 88160R101   7,469,020 18,495 SH   SOLE   18,495 0 0
TETRA TECH INC NEW COM 88162G103   401,627 10,081 SH   SOLE   10,081 0 0
TETRA TECH INC NEW COM 88162G103   145,814 3,660 SH   OTR   0 3,660 0
TETRA TECH INC NEW COM 88162G103   2,429,443 60,980 SH   SOLE   60,980 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   259,780 3,322 SH   SOLE   3,322 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   68,034 870 SH   OTR   870 0 0
TEXAS INSTRS INC COM 882508104   70,852,153 377,858 SH   SOLE   374,287 0 3,571
TEXAS INSTRS INC COM 882508104   15,420,822 82,240 SH   OTR   68,565 13,525 150
TEXAS INSTRS INC COM 882508104   5,167,400 27,558 SH   SOLE   27,558 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   514,271 465 SH   SOLE   465 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   149,304 135 SH   OTR   0 135 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,532,648 2,290 SH   SOLE   2,290 0 0
TEXAS ROADHOUSE INC COM 882681109   775,668 4,299 SH   SOLE   4,299 0 0
TEXAS ROADHOUSE INC COM 882681109   208,577 1,156 SH   OTR   1,156 0 0
TEXTRON INC COM 883203101   4,141,015 54,138 SH   SOLE   54,138 0 0
TG THERAPEUTICS INC COM 88322Q108   204,348 6,789 SH   SOLE   6,789 0 0
THE TRADE DESK INC COM CL A 88339J105   2,779,114 23,646 SH   SOLE   23,637 0 9
THE TRADE DESK INC COM CL A 88339J105   868,311 7,388 SH   OTR   4,707 1,355 1,326
THE TRADE DESK INC COM CL A 88339J105   2,762,542 23,505 SH   SOLE   23,505 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   21,812,955 783,230 SH   OTR   783,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   93,473,365 179,677 SH   SOLE   178,822 0 855
THERMO FISHER SCIENTIFIC INC COM 883556102   19,416,544 37,323 SH   OTR   33,336 3,987 0
THERMO FISHER SCIENTIFIC INC COM 883556102   157,109 302 SH   SOLE   302 0 0
THERMON GROUP HLDGS INC COM 88362T103   211,315 7,345 SH   SOLE   7,345 0 0
THERMON GROUP HLDGS INC COM 88362T103   57,683 2,005 SH   OTR   2,005 0 0
THOR INDS INC COM 885160101   162,611 1,699 SH   SOLE   1,699 0 0
THOR INDS INC COM 885160101   32,158 336 SH   OTR   336 0 0
THOR INDS INC COM 885160101   426,866 4,460 SH   SOLE   4,460 0 0
3M CO COM 88579Y101   4,889,025 37,873 SH   SOLE   37,863 0 10
3M CO COM 88579Y101   3,056,851 23,680 SH   OTR   22,680 1,000 0
TIMKEN CO COM 887389104   21,125 296 SH   SOLE   296 0 0
TIMKEN CO COM 887389104   428,933 6,010 SH   SOLE   6,010 0 0
TOAST INC CL A 888787108   28,598,269 784,589 SH   SOLE   781,884 225 2,480
TOAST INC CL A 888787108   2,502,183 68,647 SH   OTR   64,202 4,445 0
TOAST INC CL A 888787108   204,265 5,604 SH   SOLE   5,604 0 0
TOLL BROTHERS INC COM 889478103   382,888 3,040 SH   SOLE   3,040 0 0
TOLL BROTHERS INC COM 889478103   124,690 990 SH   OTR   990 0 0
TOPBUILD CORP COM 89055F103   287,989 925 SH   SOLE   925 0 0
TOPBUILD CORP COM 89055F103   8,094 26 SH   OTR   26 0 0
TORO CO COM 891092108   232,049 2,897 SH   SOLE   2,897 0 0
TORO CO COM 891092108   265,932 3,320 SH   OTR   828 0 2,492
TOYOTA MOTOR CORP ADS 892331307   586,943 3,016 SH   SOLE   2,414 0 602
TOYOTA MOTOR CORP ADS 892331307   13,817 71 SH   OTR   71 0 0
TRACTOR SUPPLY CO COM 892356106   3,354,612 63,223 SH   SOLE   61,458 0 1,765
TRACTOR SUPPLY CO COM 892356106   791,389 14,915 SH   OTR   1,470 9,050 4,395
TRACTOR SUPPLY CO COM 892356106   4,301,839 81,075 SH   SOLE   81,075 0 0
TRADEWEB MKTS INC CL A 892672106   2,475,959 18,912 SH   SOLE   18,007 0 905
TRADEWEB MKTS INC CL A 892672106   530,226 4,050 SH   OTR   255 3,795 0
TRADEWEB MKTS INC CL A 892672106   4,493,174 34,320 SH   SOLE   34,320 0 0
TRANSDIGM GROUP INC COM 893641100   1,866,703 1,473 SH   SOLE   1,473 0 0
TRANSDIGM GROUP INC COM 893641100   301,612 238 SH   OTR   192 0 46
TRANSUNION COM 89400J107   709,973 7,658 SH   SOLE   7,658 0 0
TRANSUNION COM 89400J107   190,055 2,050 SH   OTR   2,050 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,276,284 25,298 SH   SOLE   22,878 75 2,345
TRAVEL PLUS LEISURE CO COM 894164102   29,261 580 SH   OTR   580 0 0
TRAVEL PLUS LEISURE CO COM 894164102   441,185 8,745 SH   SOLE   8,745 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,951,559 16,404 SH   SOLE   16,397 0 7
TRAVELERS COMPANIES INC COM 89417E109   1,556,872 6,463 SH   OTR   6,463 0 0
TRIMBLE INC COM 896239100   312,599 4,424 SH   SOLE   4,415 0 9
TRIMBLE INC COM 896239100   549,522 7,777 SH   OTR   2,103 0 5,674
TRUIST FINL CORP COM 89832Q109   2,892,838 66,686 SH   SOLE   66,566 0 120
TRUIST FINL CORP COM 89832Q109   879,399 20,272 SH   OTR   19,642 630 0
TRUIST FINL CORP COM 89832Q109   437,487 10,085 SH   SOLE   10,085 0 0
TWILIO INC CL A 90138F102   411,568 3,808 SH   SOLE   3,808 0 0
TWILIO INC CL A 90138F102   142,665 1,320 SH   OTR   0 1,320 0
TWILIO INC CL A 90138F102   2,393,431 22,145 SH   SOLE   22,145 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,769,131 3,068 SH   SOLE   3,068 0 0
TYLER TECHNOLOGIES INC COM 902252105   215,086 373 SH   OTR   133 240 0
TYLER TECHNOLOGIES INC COM 902252105   2,335,392 4,050 SH   SOLE   4,050 0 0
TYSON FOODS INC CL A 902494103   2,003,507 34,880 SH   SOLE   34,871 0 9
TYSON FOODS INC CL A 902494103   456,188 7,942 SH   OTR   992 6,950 0
TYSON FOODS INC CL A 902494103   2,900,720 50,500 SH   SOLE   50,500 0 0
UGI CORP NEW COM 902681105   164,750 5,836 SH   SOLE   5,836 0 0
UGI CORP NEW COM 902681105   470,311 16,660 SH   SOLE   16,660 0 0
UFP INDUSTRIES INC COM 90278Q108   513,233 4,556 SH   SOLE   4,556 0 0
UFP INDUSTRIES INC COM 90278Q108   135,180 1,200 SH   OTR   1,200 0 0
UMB FINL CORP COM 902788108   4,552,433 40,337 SH   SOLE   38,047 2,290 0
UMB FINL CORP COM 902788108   131,481 1,165 SH   OTR   1,165 0 0
US BANCORP DEL COM NEW 902973304   11,116,552 232,418 SH   SOLE   224,209 0 8,209
US BANCORP DEL COM NEW 902973304   3,397,508 71,033 SH   OTR   54,734 14,499 1,800
US BANCORP DEL COM NEW 902973304   5,174,966 108,195 SH   SOLE   108,195 0 0
U S PHYSICAL THERAPY COM 90337L108   223,105 2,515 SH   SOLE   2,515 0 0
U S PHYSICAL THERAPY COM 90337L108   70,080 790 SH   OTR   790 0 0
UBER TECHNOLOGIES INC COM 90353T100   54,100,163 896,886 SH   SOLE   891,731 350 4,805
UBER TECHNOLOGIES INC COM 90353T100   4,587,878 76,059 SH   OTR   73,422 2,637 0
UBER TECHNOLOGIES INC COM 90353T100   200,684 3,327 SH   SOLE   3,327 0 0
UIPATH INC CL A 90364P105   147,715 11,622 SH   SOLE   11,622 0 0
ULTA BEAUTY INC COM 90384S303   2,513,460 5,779 SH   SOLE   5,737 0 42
ULTA BEAUTY INC COM 90384S303   320,543 737 SH   OTR   687 50 0
UNILEVER PLC SPON ADR NEW 904767704   694,801 12,254 SH   SOLE   10,565 0 1,689
UNILEVER PLC SPON ADR NEW 904767704   479,115 8,450 SH   OTR   8,450 0 0
UNION PAC CORP COM 907818108   78,881,088 345,909 SH   SOLE   342,422 1,619 1,868
UNION PAC CORP COM 907818108   31,280,018 137,169 SH   OTR   120,944 16,225 0
UNION PAC CORP COM 907818108   157,803 692 SH   SOLE   692 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,697,210 17,479 SH   SOLE   17,479 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,376,831 26,779 SH   SOLE   26,389 0 390
UNITED PARCEL SERVICE INC CL B 911312106   813,849 6,454 SH   OTR   6,024 430 0
UNITED RENTALS INC COM 911363109   1,840,701 2,613 SH   SOLE   2,576 0 37
UNITED THERAPEUTICS CORP DEL COM 91307C102   426,230 1,208 SH   SOLE   1,206 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102   70,568 200 SH   OTR   200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   47,966,151 94,821 SH   SOLE   93,658 120 1,043
UNITEDHEALTH GROUP INC COM 91324P102   10,673,140 21,099 SH   OTR   17,399 3,700 0
UNITEDHEALTH GROUP INC COM 91324P102   2,273,840 4,495 SH   SOLE   4,495 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   424,711 2,905 SH   SOLE   2,905 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,532 31 SH   OTR   31 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   958,641 5,343 SH   SOLE   5,343 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   145,330 810 SH   OTR   810 0 0
UNUM GROUP COM 91529Y106   607,755 8,322 SH   SOLE   8,322 0 0
UNUM GROUP COM 91529Y106   465,201 6,370 SH   SOLE   6,370 0 0
UPSTART HLDGS INC COM 91680M107   226,269 3,675 SH   SOLE   3,675 0 0
UTZ BRANDS INC COM CL A 918090101   212,897 13,595 SH   SOLE   13,595 0 0
UTZ BRANDS INC COM CL A 918090101   67,024 4,280 SH   OTR   4,280 0 0
V F CORP COM 918204108   696,827 32,471 SH   SOLE   32,471 0 0
V F CORP COM 918204108   5,794 270 SH   OTR   270 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   83,946 14,301 SH   SOLE   14,301 0 0
VAIL RESORTS INC COM 91879Q109   316,790 1,690 SH   SOLE   1,690 0 0
VAIL RESORTS INC COM 91879Q109   11,247 60 SH   OTR   60 0 0
VALERO ENERGY CORP COM 91913Y100   2,351,031 19,178 SH   SOLE   19,167 0 11
VALERO ENERGY CORP COM 91913Y100   616,750 5,031 SH   OTR   5,031 0 0
VALERO ENERGY CORP COM 91913Y100   429,677 3,505 SH   SOLE   3,505 0 0
VALVOLINE INC COM 92047W101   37,916,712 1,048,002 SH   SOLE   1,039,122 0 8,880
VALVOLINE INC COM 92047W101   6,337,976 175,179 SH   OTR   137,619 37,560 0
VALVOLINE INC COM 92047W101   219,467 6,066 SH   SOLE   6,066 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   216,718 6,391 SH   SOLE   6,391 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   10,851 320 SH   OTR   320 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   229,772 2,478 SH   SOLE   2,478 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   396,798 6,150 SH   SOLE   6,150 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   446,478 6,920 SH   OTR   6,920 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   204,061 1,300 SH   SOLE   1,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,188,699 16,283 SH   SOLE   16,283 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,058,852 5,407 SH   OTR   5,407 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   325,823 5,529 SH   SOLE   5,529 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   240,139 4,075 SH   OTR   4,075 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   341,349 994 SH   SOLE   994 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   579,472 1,583 SH   SOLE   1,583 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   727,977 6,460 SH   SOLE   6,460 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   207,076 2,771 SH   SOLE   2,771 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,347,063 95,083 SH   SOLE   95,083 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,184,634 54,156 SH   OTR   54,156 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,544,332 77,101 SH   SOLE   77,101 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   198,255 2,757 SH   OTR   1,350 0 1,407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   43,069,274 900,654 SH   SOLE   900,654 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   16,358,409 342,083 SH   OTR   336,009 6,074 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   93,249 1,950 SH   SOLE   1,950 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   17,258,716 135,267 SH   SOLE   135,267 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,701,718 21,175 SH   OTR   21,175 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   212,089 565 SH   SOLE   565 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   84,460 225 SH   OTR   225 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   190,664 902 SH   SOLE   902 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   384,288 1,818 SH   OTR   1,818 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   712,696 5,875 SH   SOLE   5,875 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   361,176 3,059 SH   SOLE   3,059 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   171,201 1,450 SH   OTR   1,450 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   866,605 3,416 SH   SOLE   3,416 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   117,965 465 SH   OTR   465 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   250,829 986 SH   SOLE   986 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   5,240,530 8,428 SH   SOLE   8,428 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   108,815 175 SH   OTR   175 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   459,611 2,966 SH   SOLE   2,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   11,945,415 104,345 SH   SOLE   104,345 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,024,807 17,687 SH   OTR   17,554 133 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   249,645 2,125 SH   SOLE   2,125 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,963,938 34,209 SH   SOLE   34,209 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,863,578 67,298 SH   OTR   66,380 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   28,789,300 653,708 SH   SOLE   653,364 0 344
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   15,628,078 354,861 SH   OTR   174,030 179,610 1,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   37,654 855 SH   SOLE   855 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   403,311 5,170 SH   SOLE   5,170 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   74,889 960 SH   OTR   960 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   10,542,067 40,587 SH   SOLE   40,587 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,225,172 10,589 SH   SOLE   10,589 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   601,000 2,860 SH   OTR   2,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   1,457,090 10,076 SH   SOLE   10,076 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   676,774 4,680 SH   OTR   4,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,130,381 12,654 SH   SOLE   12,654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   46,898 525 SH   OTR   525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   31,787,166 307,717 SH   SOLE   307,717 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,693,491 35,755 SH   OTR   35,755 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   3,328,842 32,225 SH   SOLE   32,225 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   12,775,262 157,234 SH   SOLE   157,234 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,741,375 33,740 SH   OTR   33,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,031,250 25,000 SH   SOLE   25,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   4,072,547 15,269 SH   SOLE   15,269 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   661,429 8,845 SH   SOLE   8,845 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   3,879,758 70,095 SH   SOLE   70,095 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,071,932 38,270 SH   SOLE   38,270 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   120,966 1,507 SH   OTR   1,507 0 0
VEEVA SYS INC CL A COM 922475108   1,134,509 5,396 SH   SOLE   5,394 0 2
VEEVA SYS INC CL A COM 922475108   181,235 862 SH   OTR   862 0 0
VENTAS INC COM 92276F100   561,928 9,542 SH   SOLE   9,532 0 10
VENTAS INC COM 92276F100   96,756 1,643 SH   OTR   1,643 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,994,622 39,789 SH   SOLE   39,789 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   65,092,019 120,807 SH   SOLE   120,362 445 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,791,098 8,892 SH   OTR   8,892 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   8,376,127 51,778 SH   SOLE   51,613 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   638,506 3,947 SH   OTR   3,767 180 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   594,504 3,675 SH   SOLE   3,675 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,370,508 40,869 SH   SOLE   40,353 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   975,161 3,843 SH   OTR   2,508 1,335 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   812,000 3,200 SH   SOLE   3,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,667,419 119,751 SH   SOLE   119,751 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,437,074 49,810 SH   OTR   49,810 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,691,285 16,751 SH   SOLE   16,656 0 95
VANGUARD INDEX FDS SML CP GRW ETF 922908595   155,993 557 SH   OTR   512 45 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   301,064 1,075 SH   SOLE   1,075 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   4,031,377 20,342 SH   SOLE   19,488 0 854
VANGUARD INDEX FDS SM CP VAL ETF 922908611   346,220 1,747 SH   OTR   1,655 92 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   257,634 1,300 SH   SOLE   1,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   6,919,413 26,197 SH   SOLE   26,197 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,438,972 13,020 SH   OTR   13,020 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,388,383 23,687 SH   SOLE   23,687 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,091 30 SH   OTR   30 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   432,774 2,278 SH   SOLE   2,278 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,968 63 SH   OTR   63 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,713,675 50,467 SH   SOLE   50,242 0 225
VANGUARD INDEX FDS GROWTH ETF 922908736   2,805,357 6,835 SH   OTR   6,835 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,932,890 46,857 SH   SOLE   46,697 0 160
VANGUARD INDEX FDS VALUE ETF 922908744   2,391,701 14,127 SH   OTR   13,902 225 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,165,494 17,336 SH   SOLE   17,336 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,129,556 4,701 SH   OTR   4,513 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   49,771,099 171,737 SH   SOLE   171,737 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,464,346 25,756 SH   OTR   21,390 4,366 0
VERACYTE INC COM 92337F107   377,269 9,527 SH   SOLE   9,527 0 0
VERACYTE INC COM 92337F107   111,870 2,825 SH   OTR   2,825 0 0
VERALTO CORP COM SHS 92338C103   2,400,298 23,567 SH   SOLE   23,566 0 1
VERALTO CORP COM SHS 92338C103   1,117,090 10,968 SH   OTR   5,750 5,218 0
VERISIGN INC COM 92343E106   352,866 1,705 SH   SOLE   1,703 0 2
VERISIGN INC COM 92343E106   11,382 55 SH   OTR   55 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,689,836 392,344 SH   SOLE   391,818 500 26
VERIZON COMMUNICATIONS INC COM 92343V104   4,721,339 118,063 SH   OTR   92,928 22,941 2,194
VERIZON COMMUNICATIONS INC COM 92343V104   6,058,485 151,500 SH   SOLE   151,500 0 0
VERISK ANALYTICS INC COM 92345Y106   1,835,190 6,663 SH   SOLE   6,663 0 0
VERISK ANALYTICS INC COM 92345Y106   824,912 2,995 SH   OTR   2,995 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,663,055 6,613 SH   SOLE   6,608 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100   815,467 2,025 SH   OTR   1,607 0 418
VERTIV HOLDINGS CO COM CL A 92537N108   1,835,255 16,154 SH   SOLE   15,859 0 295
VERTIV HOLDINGS CO COM CL A 92537N108   505,678 4,451 SH   OTR   4,451 0 0
VIAVI SOLUTIONS INC COM 925550105   331,502 32,822 SH   SOLE   32,822 0 0
VIAVI SOLUTIONS INC COM 925550105   91,960 9,105 SH   OTR   9,105 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   128,114 12,248 SH   SOLE   12,248 0 0
VIATRIS INC COM 92556V106   1,918,632 154,107 SH   SOLE   154,065 0 42
VIATRIS INC COM 92556V106   42,367 3,403 SH   OTR   3,398 0 5
VICI PPTYS INC COM 925652109   434,206 14,865 SH   SOLE   14,848 0 17
VISA INC COM CL A 92826C839   171,870,769 543,826 SH   SOLE   539,473 625 3,728
VISA INC COM CL A 92826C839   34,553,285 109,332 SH   OTR   100,886 7,471 975
VISA INC COM CL A 92826C839   3,624,978 11,470 SH   SOLE   11,470 0 0
VISTRA CORP COM 92840M102   1,075,248 7,799 SH   SOLE   7,799 0 0
VISTRA CORP COM 92840M102   227,485 1,650 SH   OTR   1,650 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   177,173 14,028 SH   SOLE   14,028 0 0
VITA COCO CO INC COM 92846Q107   259,477 7,030 SH   SOLE   7,030 0 0
VITA COCO CO INC COM 92846Q107   80,832 2,190 SH   OTR   2,190 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   330,400 13,216 SH   SOLE   13,216 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   209,066 24,625 SH   SOLE   24,328 0 297
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,057 949 SH   OTR   949 0 0
VONTIER CORPORATION COM 928881101   612,987 16,808 SH   SOLE   16,808 0 0
VONTIER CORPORATION COM 928881101   24,872 682 SH   OTR   682 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,201,755 28,586 SH   SOLE   28,586 0 0
VORNADO RLTY TR SH BEN INT 929042109   170,346 4,052 SH   OTR   4,052 0 0
VOYA FINANCIAL INC COM 929089100   231,062 3,357 SH   SOLE   3,357 0 0
VOYA FINANCIAL INC COM 929089100   29,596 430 SH   OTR   430 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   104,958 19,365 SH   SOLE   19,365 0 0
VULCAN MATLS CO COM 929160109   1,190,717 4,629 SH   SOLE   4,627 0 2
VULCAN MATLS CO COM 929160109   137,360 534 SH   OTR   459 0 75
WP CAREY INC COM 92936U109   420,422 7,717 SH   SOLE   7,703 0 14
WP CAREY INC COM 92936U109   40,587 745 SH   OTR   525 220 0
WEC ENERGY GROUP INC COM 92939U106   4,547,492 48,357 SH   SOLE   48,357 0 0
WEC ENERGY GROUP INC COM 92939U106   2,433,002 25,872 SH   OTR   25,872 0 0
WEC ENERGY GROUP INC COM 92939U106   456,564 4,855 SH   SOLE   4,855 0 0
WABTEC COM 929740108   704,326 3,715 SH   SOLE   3,715 0 0
WABTEC COM 929740108   502,413 2,650 SH   OTR   116 0 2,534
WALMART INC COM 931142103   75,473,511 835,346 SH   SOLE   829,793 0 5,553
WALMART INC COM 931142103   22,120,119 244,827 SH   OTR   238,008 3,819 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   388,211 41,609 SH   SOLE   41,609 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   66,056 7,080 SH   OTR   7,080 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   436,245 41,272 SH   SOLE   41,272 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,107 2,470 SH   OTR   2,372 0 98
WASTE MGMT INC DEL COM 94106L109   40,469,791 200,554 SH   SOLE   198,814 0 1,740
WASTE MGMT INC DEL COM 94106L109   9,413,503 46,650 SH   OTR   44,765 1,885 0
WASTE MGMT INC DEL COM 94106L109   2,184,376 10,825 SH   SOLE   10,825 0 0
WATERS CORP COM 941848103   1,260,219 3,397 SH   SOLE   3,396 0 1
WATERS CORP COM 941848103   661,828 1,784 SH   OTR   1,389 395 0
WATERS CORP COM 941848103   2,465,162 6,645 SH   SOLE   6,645 0 0
WATSCO INC COM 942622200   919,346 1,940 SH   SOLE   1,940 0 0
WATSCO INC COM 942622200   6,160 13 SH   OTR   13 0 0
WEBSTER FINL CORP COM 947890109   920,186 16,664 SH   SOLE   16,664 0 0
WEBSTER FINL CORP COM 947890109   107,292 1,943 SH   OTR   1,943 0 0
WELLS FARGO CO NEW COM 949746101   11,668,339 166,121 SH   SOLE   164,977 0 1,144
WELLS FARGO CO NEW COM 949746101   2,735,637 38,947 SH   OTR   37,777 170 1,000
WELLTOWER INC COM 95040Q104   2,218,884 17,606 SH   SOLE   17,593 0 13
WELLTOWER INC COM 95040Q104   384,265 3,049 SH   OTR   3,049 0 0
WESCO INTL INC COM 95082P105   262,030 1,448 SH   SOLE   1,448 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   597,797 1,825 SH   SOLE   1,825 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   268,271 819 SH   OTR   364 455 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,514,023 7,675 SH   SOLE   7,675 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,100,529 25,144 SH   SOLE   25,144 0 0
WESTERN DIGITAL CORP COM 958102105   929,929 15,595 SH   SOLE   15,583 0 12
WESTERN DIGITAL CORP COM 958102105   11,985 201 SH   OTR   201 0 0
WEX INC COM 96208T104   536,479 3,060 SH   SOLE   3,060 0 0
WEX INC COM 96208T104   86,608 494 SH   OTR   494 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,128,843 75,625 SH   SOLE   75,625 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   421,180 14,962 SH   OTR   14,262 100 600
WHEATON PRECIOUS METALS CORP COM 962879102   317,249 5,641 SH   SOLE   5,578 0 63
WHIRLPOOL CORP COM 963320106   4,186,304 36,568 SH   SOLE   36,568 0 0
WHIRLPOOL CORP COM 963320106   584,992 5,110 SH   OTR   4,325 685 100
WILLIAMS COS INC COM 969457100   3,088,844 57,074 SH   SOLE   57,074 0 0
WILLIAMS COS INC COM 969457100   110,675 2,045 SH   OTR   2,045 0 0
WILLIAMS COS INC COM 969457100   467,055 8,630 SH   SOLE   8,630 0 0
WILLIAMS SONOMA INC COM 969904101   1,791,986 9,677 SH   SOLE   9,677 0 0
WILLIAMS SONOMA INC COM 969904101   12,962 70 SH   OTR   70 0 0
WINTRUST FINL CORP COM 97650W108   276,980 2,221 SH   SOLE   2,221 0 0
WINTRUST FINL CORP COM 97650W108   52,502 421 SH   OTR   421 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   2,319,529 24,845 SH   SOLE   24,845 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   161,512 1,730 SH   OTR   1,730 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   456,436 10,440 SH   SOLE   10,440 0 0
WOODWARD INC COM 980745103   789,662 4,745 SH   SOLE   4,745 0 0
WORKDAY INC CL A 98138H101   1,374,783 5,328 SH   SOLE   5,325 0 3
WORKDAY INC CL A 98138H101   479,419 1,858 SH   OTR   423 1,435 0
WORKDAY INC CL A 98138H101   2,123,586 8,230 SH   SOLE   8,230 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   879,695 8,728 SH   SOLE   8,728 0 0
WYNN RESORTS LTD COM 983134107   790,604 9,176 SH   SOLE   9,176 0 0
WYNN RESORTS LTD COM 983134107   53,936 626 SH   OTR   626 0 0
XPO INC COM 983793100   256,135 1,953 SH   SOLE   1,953 0 0
XCEL ENERGY INC COM 98389B100   10,593,482 156,894 SH   SOLE   156,885 0 9
XCEL ENERGY INC COM 98389B100   766,216 11,348 SH   OTR   9,273 2,075 0
XYLEM INC COM 98419M100   600,287 5,174 SH   SOLE   5,169 0 5
XYLEM INC COM 98419M100   54,413 469 SH   OTR   469 0 0
YUM BRANDS INC COM 988498101   6,971,624 51,965 SH   SOLE   51,230 0 735
YUM BRANDS INC COM 988498101   3,417,323 25,472 SH   OTR   23,632 1,840 0
YUM BRANDS INC COM 988498101   2,463,177 18,360 SH   SOLE   18,360 0 0
YUM CHINA HLDGS INC COM 98850P109   1,706,229 35,421 SH   SOLE   35,405 0 16
YUM CHINA HLDGS INC COM 98850P109   624,957 12,974 SH   OTR   12,974 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,948,093 5,044 SH   SOLE   5,044 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   282,326 731 SH   OTR   731 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   398,018 5,375 SH   SOLE   5,362 0 13
ZILLOW GROUP INC CL C CAP STK 98954M200   81,455 1,100 SH   OTR   1,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,864,580 17,652 SH   SOLE   17,648 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102   343,720 3,254 SH   OTR   3,254 0 0
ZOETIS INC CL A 98978V103   9,734,415 59,746 SH   SOLE   59,063 71 612
ZOETIS INC CL A 98978V103   2,881,254 17,684 SH   OTR   13,654 4,030 0
ZOETIS INC CL A 98978V103   2,554,742 15,680 SH   SOLE   15,680 0 0
ZSCALER INC COM 98980G102   263,218 1,459 SH   SOLE   1,459 0 0