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