0001088950-24-000001.txt : 20240110 0001088950-24-000001.hdr.sgml : 20240110 20240110125149 ACCESSION NUMBER: 0001088950-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES TRUST N.A. CENTRAL INDEX KEY: 0001088950 ORGANIZATION NAME: IRS NUMBER: 593126074 STATE OF INCORPORATION: FL FISCAL YEAR END: 0929 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05081 FILM NUMBER: 24525791 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7275674873 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 FORMER COMPANY: FORMER CONFORMED NAME: RAYMOND JAMES TRUST CO DATE OF NAME CHANGE: 19990617 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001088950 XXXXXXXX 12-31-2023 12-31-2023 RAYMOND JAMES TRUST N.A.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-05081 N CHRISTINE HOLDER 727-567-4873 CHRISTINE HOLDER ST. PETERSBURG FL 01-10-2024 0 1768 3778043460 true INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 2648753 32106 SH SOLE 31464 0 642 AFLAC INC COMMON STOCK 001055102 26135010 316788 SH OTR 316788 0 0 AGCO CORP COMMON STOCK 001084102 629875 5188 SH SOLE 5188 0 0 AGCO CORP COMMON STOCK 001084102 2307 19 SH OTR 0 0 19 AGNC INVTESTMENT CORPORATION COMMON STOCK 00123Q104 129364 13187 SH SOLE 13187 0 0 AES CORP COMMON STOCK 00130H105 761601 39563 SH SOLE 37317 0 2246 AES CORP COMMON STOCK 00130H105 35208 1829 SH OTR 0 0 1829 ALPS ETF / CLOSED EN 00162Q452 1877300 44151 SH SOLE 44151 0 0 AT&T INC COMMON STOCK 00206R102 9118525 543416 SH SOLE 535290 368 7758 AT&T INC COMMON STOCK 00206R102 225791 13456 SH OTR 10752 0 2704 ARK ETF / CLOSED EN 00214Q104 626137 11956 SH SOLE 11956 0 0 ARK ETF / CLOSED EN 00214Q104 5761 110 SH OTR 110 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 22368994 203225 SH SOLE 200192 357 2676 ABBOTT LABORATORIES COMMON STOCK 002824100 94770 861 SH OTR 844 0 17 ABBVIE INC COMMON STOCK 00287Y109 25073991 161799 SH SOLE 159081 357 2361 ABBVIE INC COMMON STOCK 00287Y109 194022 1252 SH OTR 789 0 463 ABERDEEN ETF / CLOSED EN 003009107 44715 16500 SH SOLE 16500 0 0 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 286036 4528 SH SOLE 4528 0 0 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 7644 121 SH OTR 0 0 121 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 557246 31465 SH SOLE 31465 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 13632303 22850 SH SOLE 22679 0 171 ADOBE INCORPORATED COMMON STOCK 00724F101 19688 33 SH OTR 0 0 33 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 630623 10333 SH SOLE 10333 0 0 ADVENT ETF / CLOSED EN 00764C109 128241 11269 SH SOLE 11269 0 0 AEGON LTD FOREIGN STOCK/A 0076CA104 63642 11049 SH SOLE 11049 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4867622 33021 SH SOLE 32727 0 294 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 42307 287 SH OTR 0 0 287 ADVANCED DRAIN SYSTEMS INC COMMON STOCK 00790R104 205193 1459 SH SOLE 1459 0 0 ADVANCED DRAIN SYSTEMS INC COMMON STOCK 00790R104 2250 16 SH OTR 0 0 16 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1265719 8359 SH SOLE 7369 0 990 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 17868 118 SH OTR 0 0 118 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 575582 4140 SH SOLE 3577 0 563 AGNICO EAGLE MINES LIMITED FOREIGN STOCK/A 008474108 207389 3781 SH SOLE 3781 0 0 AGREE REALTY CORP COMMON STOCK 008492100 340750 5413 SH SOLE 5413 0 0 AGREE REALTY CORP COMMON STOCK 008492100 15170 241 SH OTR 146 0 95 AIRBNB INCORPORATED COMMON STOCK 009066101 395760 2907 SH SOLE 2762 0 145 AIRBNB INCORPORATED COMMON STOCK 009066101 6943 51 SH OTR 0 0 51 AIR LEASE CORP COMMON STOCK 00912X302 1178430 28098 SH SOLE 28098 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 13055049 47681 SH SOLE 47492 0 189 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 78855 288 SH OTR 281 0 7 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 204747 1730 SH SOLE 1346 0 384 ALASKA AIR GROUP INC COMMON STOCK 011659109 296853 7598 SH SOLE 7598 0 0 ALBANY INTERNATIONAL CORP CLASS COMMON STOCK 012348108 243390 2478 SH SOLE 2180 0 298 ALBANY INTERNATIONAL CORP CLASS COMMON STOCK 012348108 4125 42 SH OTR 0 0 42 ALBEMARLE COMMON STOCK 012653101 539777 3736 SH SOLE 3736 0 0 ALBEMARLE COMMON STOCK 012653101 30196 209 SH OTR 209 0 0 ALGONQUIN PWR UTILS CORPORATION FOREIGN STOCK/A 015857105 63200 10000 SH SOLE 10000 0 0 ALIBABA GROUP FOREIGN STOCK/A 01609W102 448553 5787 SH SOLE 4085 0 1702 ALIBABA GROUP FOREIGN STOCK/A 01609W102 69449 896 SH OTR 800 0 96 ALLIANCE NATIONAL MUNICIPAL ETF / CLOSED EN 01864U106 222687 20543 SH SOLE 20543 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 452983 8830 SH SOLE 8830 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 3899 76 SH OTR 0 0 76 ALLIANCE BERNSTEIN COMMON STOCK 01881G106 276322 8905 SH SOLE 8905 0 0 ALLISON TRANSMISSION HLDS INC COMMON STOCK 01973R101 276444 4754 SH SOLE 3439 0 1315 ALLSTATE CORP COMMON STOCK 020002101 20656994 147571 SH SOLE 146195 400 976 ALLSTATE CORP COMMON STOCK 020002101 209550 1497 SH OTR 1445 0 52 ALPHABET INC COMMON STOCK 02079K107 44298385 314329 SH SOLE 310117 0 4212 ALPHABET INC COMMON STOCK 02079K107 147695 1048 SH OTR 700 0 348 ALPHABET INC COMMON STOCK 02079K305 27172785 194522 SH SOLE 188947 0 5575 ALPHABET INC COMMON STOCK 02079K305 241664 1730 SH OTR 1730 0 0 ALTAIR ENGR INCORPORATED COMMON STOCK 021369103 252533 3001 SH SOLE 2615 0 386 ALTICE USA INCORPORATED COMMON STOCK 02156K103 436194 134212 SH SOLE 111194 0 23018 ALTICE USA INCORPORATED COMMON STOCK 02156K103 2980 917 SH OTR 0 0 917 ALTRIA GROUP INC COMMON STOCK 02209S103 3231997 80119 SH SOLE 79200 0 919 ALTRIA GROUP INC COMMON STOCK 02209S103 171445 4250 SH OTR 4250 0 0 AMAZON.COM INC COMMON STOCK 023135106 54854603 361028 SH SOLE 352430 0 8598 AMAZON.COM INC COMMON STOCK 023135106 364049 2396 SH OTR 1860 0 536 AMEREN CORP COMMON STOCK 023608102 314825 4352 SH SOLE 3927 0 425 AMEREN CORP COMMON STOCK 023608102 10923 151 SH OTR 151 0 0 FUND ETF / CLOSED EN 025072562 503424 12035 SH SOLE 12035 0 0 FUND ETF / CLOSED EN 025072703 740147 12248 SH SOLE 12248 0 0 FUND ETF / CLOSED EN 025072877 588370 6552 SH SOLE 6552 0 0 FUND ETF / CLOSED EN 025072885 434010 5322 SH SOLE 5322 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 2401190 29564 SH SOLE 28897 180 487 AMERICAN ELEC PWR INC COMMON STOCK 025537101 128409 1581 SH OTR 900 0 681 AMERICAN EXPRESS CO COMMON STOCK 025816109 4526133 24160 SH SOLE 23699 0 461 AMERICAN EXPRESS CO COMMON STOCK 025816109 31473 168 SH OTR 168 0 0 AMERICAN INTL GROUP INC COMMON STOCK 026874784 2840365 41924 SH SOLE 38477 0 3447 AMERICAN INTL GROUP INC COMMON STOCK 026874784 34282 506 SH OTR 0 0 506 AMERICAN STS WTR COMPANY COMMON STOCK 029899101 261446 3251 SH SOLE 3251 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 3722209 17242 SH SOLE 16452 0 790 AMERICAN TOWER CORP COMMON STOCK 03027X100 181987 843 SH OTR 536 0 307 AMERICAN WATER WORKS COMMON STOCK 030420103 1824900 13826 SH SOLE 13735 0 91 CENCORA INCORPORATED COMMON STOCK 03073E105 1203731 5861 SH SOLE 5658 0 203 CENCORA INCORPORATED COMMON STOCK 03073E105 10474 51 SH OTR 17 0 34 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 3789939 9978 SH SOLE 9969 0 9 AMETEK INC COMMON STOCK 031100100 1498186 9086 SH SOLE 9086 0 0 AMGEN INC COMMON STOCK 031162100 20308852 70512 SH SOLE 69984 0 528 AMGEN INC COMMON STOCK 031162100 77189 268 SH OTR 28 0 240 AMPHENOL CORP COMMON STOCK 032095101 335853 3388 SH SOLE 3048 0 340 AMPLIFY ETF / CLOSED EN 032108409 6261637 171317 SH SOLE 165267 6050 0 ANALOG DEVICES INC COMMON STOCK 032654105 16426270 82727 SH SOLE 82077 0 650 ANALOG DEVICES INC COMMON STOCK 032654105 18863 95 SH OTR 65 0 30 ANSYS INC COMMON STOCK 03662Q105 464849 1281 SH SOLE 1281 0 0 ANSYS INC COMMON STOCK 03662Q105 25039 69 SH OTR 69 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 2455415 5207 SH SOLE 5094 0 113 ELEVANCE HEALTH INC COMMON STOCK 036752103 17919 38 SH OTR 0 0 38 APA CORPORATION COMMON STOCK 03743Q108 449398 12525 SH SOLE 12525 0 0 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 949513 10189 SH SOLE 9892 0 297 APOLLO GLOBAL MGMT INC COMMON STOCK 03769M106 41936 450 SH OTR 0 0 450 APPLE INC COMMON STOCK 037833100 140991386 732308 SH SOLE 724694 0 7614 APPLE INC COMMON STOCK 037833100 1704276 8852 SH OTR 3797 4650 405 APPLIED MATERIALS INC COMMON STOCK 038222105 13615663 84011 SH SOLE 83889 0 122 APPLIED MATERIALS INC COMMON STOCK 038222105 87680 541 SH OTR 541 0 0 APTAR GROUP INC COMMON STOCK 038336103 256389 2074 SH SOLE 2074 0 0 APTAR GROUP INC COMMON STOCK 038336103 8777 71 SH OTR 0 0 71 ARAMARK COMMON STOCK 03852U106 203781 7252 SH SOLE 7252 0 0 ARAMARK COMMON STOCK 03852U106 7250 258 SH OTR 0 0 258 ARBOR REALTY TRUST INC COMMON STOCK 038923108 331396 21831 SH SOLE 19028 0 2803 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 618348 8562 SH SOLE 8562 0 0 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 590079 4962 SH SOLE 4962 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 499488 24937 SH SOLE 24937 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106 580067 2463 SH SOLE 2219 0 244 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 350216 7927 SH SOLE 6382 0 1545 ASHLAND INC COMMON STOCK 044186104 246943 2929 SH SOLE 604 2315 10 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 3801916 56450 SH SOLE 54401 0 2049 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 39938 593 SH OTR 0 0 593 ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108 3352480 20953 SH SOLE 20953 0 0 ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108 5120 32 SH OTR 32 0 0 ATLANTA BRAVES HOLDINGS INC COMMON STOCK 047726302 217136 5486 SH SOLE 5486 0 0 ATLASSIAN CORPORATION COMMON STOCK 049468101 606068 2548 SH SOLE 2548 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 278045 2399 SH SOLE 2261 0 138 AUTODESK INC COMMON STOCK 052769106 1384908 5688 SH SOLE 4308 0 1380 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 6023209 25854 SH SOLE 25654 0 200 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 4659 20 SH OTR 20 0 0 AUTONATION INC COMMON STOCK 05329W102 312826 2083 SH SOLE 1703 0 380 AUTOZONE INC COMMON STOCK 053332102 1442772 558 SH SOLE 527 0 31 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 358711 1916 SH SOLE 1847 0 69 AVALON BAY COMMUNITIES INC COMMON STOCK 053484101 19471 104 SH OTR 0 0 104 AVANTOR INCORPORATED COMMON STOCK 05352A100 579680 25391 SH SOLE 22972 0 2419 AVANTOR INCORPORATED COMMON STOCK 05352A100 15479 678 SH OTR 542 0 136 AVERY DENNISON CORP COMMON STOCK 053611109 1400966 6930 SH SOLE 6930 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 17386 86 SH OTR 32 0 54 AVNET INC COMMON STOCK 053807103 260215 5163 SH SOLE 5163 0 0 AXON ENTERPRISE INC COMMON STOCK 05464C101 758201 2935 SH SOLE 2783 0 152 AXOS FINANCIAL INC COMMON STOCK 05465C100 205078 3756 SH SOLE 2924 0 832 BCE INC FOREIGN STOCK/A 05534B760 1105991 28085 SH SOLE 25103 0 2982 BCE INC FOREIGN STOCK/A 05534B760 54816 1392 SH OTR 0 0 1392 BJS WHOLESALE CLUB HLDGS COMMON STOCK 05550J101 209912 3149 SH SOLE 3149 0 0 BP PLC FOREIGN STOCK/A 055622104 2605902 73613 SH SOLE 70583 0 3030 BP PLC FOREIGN STOCK/A 055622104 168149 4750 SH OTR 3675 0 1075 BALCHEM COMMON STOCK 057665200 220004 1479 SH SOLE 1285 0 194 BALL CORP COMMON STOCK 058498106 3817657 66371 SH SOLE 66281 0 90 BALL CORP COMMON STOCK 058498106 2128 37 SH OTR 0 0 37 BANCO SANTANDER SA FOREIGN STOCK/A 05964H105 42783 10334 SH SOLE 10334 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 8048511 239041 SH SOLE 230072 1100 7869 BANK OF AMERICA CORP COMMON STOCK 060505104 136936 4067 SH OTR 3965 0 102 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 11312716 217343 SH SOLE 217206 0 137 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9473 182 SH OTR 182 0 0 BANK OZK COMMON STOCK 06417N103 553958 11117 SH SOLE 9725 0 1392 BANK OZK COMMON STOCK 06417N103 8770 176 SH OTR 0 0 176 BARRICK GOLD CORP FOREIGN STOCK/A 067901108 298648 16509 SH SOLE 16509 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1020316 26392 SH SOLE 26392 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 33634 870 SH OTR 300 0 570 BECTON DICKINSON & CO COMMON STOCK 075887109 2841587 11654 SH SOLE 11182 0 472 BECTON DICKINSON & CO COMMON STOCK 075887109 29747 122 SH OTR 6 0 116 W R BERKLEY CORP COMMON STOCK 084423102 2022240 28595 SH SOLE 28584 0 11 W R BERKLEY CORP COMMON STOCK 084423102 54949 777 SH OTR 537 0 240 BERKSHIRE HATHAWAY COMMON STOCK 084670108 17906626 33 SH SOLE 33 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 15188724 42586 SH SOLE 41432 400 754 BERKSHIRE HATHAWAY COMMON STOCK 084670702 285328 800 SH OTR 800 0 0 BEST BUY COMMON STOCK 086516101 2082483 26603 SH SOLE 26537 0 66 BEST BUY COMMON STOCK 086516101 30921 395 SH OTR 372 0 23 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 288542 4224 SH SOLE 4224 0 0 BHP GROUP LIMITED FOREIGN STOCK/A 088606108 17078 250 SH OTR 250 0 0 BIOGEN INC COMMON STOCK 09062X103 677720 2619 SH SOLE 2369 0 250 BIO TECHNE CORP COMMON STOCK 09073M104 588035 7621 SH SOLE 7189 0 432 BIO TECHNE CORP COMMON STOCK 09073M104 5324 69 SH OTR 0 0 69 BLACKLINE INC COMMON STOCK 09239B109 449568 7200 SH SOLE 7200 0 0 BLACKROCK INCOME TRUST INC ETF / CLOSED EN 09247F209 522656 42911 SH SOLE 42911 0 0 BLACKROCK INC COMMON STOCK 09247X101 21289455 26225 SH SOLE 26053 0 172 BLACKROCK INC COMMON STOCK 09247X101 50332 62 SH OTR 60 0 2 BLACKROCK MUNICIPAL INCOME TRUST ETF / CLOSED EN 09249N101 124198 11629 SH SOLE 11629 0 0 BLACKROCK ETF / CLOSED EN 09249W101 56451 4038 SH SOLE 4038 0 0 BLACKROCK ETF / CLOSED EN 09249W101 87053 6227 SH OTR 6227 0 0 BLACKROCK ETF / CLOSED EN 09250W107 824858 20387 SH SOLE 20387 0 0 BLACKROCK ETF / CLOSED EN 09251A104 1004859 130671 SH SOLE 130671 0 0 BLACKROCK ETF / CLOSED EN 09253R105 76184 10700 SH SOLE 10700 0 0 BLACKROCK ETF / CLOSED EN 09255R202 136850 12683 SH SOLE 12683 0 0 BLACKROCK RES ETF / CLOSED EN 09257A108 93692 10551 SH SOLE 8933 1618 0 BLACKROCK ETF / CLOSED EN 09257P105 404518 19448 SH SOLE 19448 0 0 BLACKSTONE ETF / CLOSED EN 09257R101 280951 24819 SH SOLE 24819 0 0 BLACKROCK SCIENCE & TECH TR ETF / CLOSED EN 09258G104 324280 9634 SH SOLE 9634 0 0 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 2974239 22718 SH SOLE 22718 0 0 BLACKSTONE GROUP INCORPORATED COMMON STOCK 09260D107 87324 667 SH OTR 667 0 0 BLACKROCK ETF / CLOSED EN 09260Q108 166847 22762 SH SOLE 22762 0 0 BLACKROCK ETF / CLOSED EN 09260U109 350263 23429 SH SOLE 23429 0 0 BLOOMIN BRANDS COMMON STOCK 094235108 201047 7142 SH SOLE 7142 0 0 BLUE OWL CAPITAL INC COMMON STOCK 09581B103 159490 10704 SH SOLE 10704 0 0 BOEING CO COMMON STOCK 097023105 9876676 37891 SH SOLE 35681 0 2210 BOEING CO COMMON STOCK 097023105 104786 402 SH OTR 360 0 42 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2302135 649 SH SOLE 649 0 0 BOOZ ALLEN COMMON STOCK 099502106 726399 5679 SH SOLE 5679 0 0 BOOZ ALLEN COMMON STOCK 099502106 10872 85 SH OTR 0 0 85 BORG WARNER INC COMMON STOCK 099724106 363414 10137 SH SOLE 8753 0 1384 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 980922 16968 SH SOLE 16452 0 516 SRH ETF / CLOSED EN 101507101 447766 32283 SH SOLE 32283 0 0 BRIGHT HORIZONS COMMON STOCK 109194100 354814 3765 SH SOLE 3425 0 340 BRIGHT HORIZONS COMMON STOCK 109194100 14324 152 SH OTR 152 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 5181237 100979 SH SOLE 100224 50 705 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 218785 4264 SH OTR 901 2840 523 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 1463420 49963 SH SOLE 48097 0 1866 BRITISH AMERICAN TOBACCO PLC FOREIGN STOCK/A 110448107 48738 1664 SH OTR 0 0 1664 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 1255907 6104 SH SOLE 6001 0 103 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 12139 59 SH OTR 15 0 44 BROADCOM INC COMMON STOCK 11135F101 27592852 24719 SH SOLE 24232 0 487 BROADCOM INC COMMON STOCK 11135F101 68092 61 SH OTR 0 0 61 BROOKFIELD CORP. FOREIGN STOCK/A 11271J107 521157 12990 SH SOLE 12990 0 0 BROOKFIELD ASSET MANAGEMENT LTD FOREIGN STOCK/A 113004105 360687 8979 SH SOLE 8979 0 0 BROWN & BROWN INC COMMON STOCK 115236101 1124319 15811 SH SOLE 14566 0 1245 BROWN & BROWN INC COMMON STOCK 115236101 18489 260 SH OTR 42 0 218 BRUNSWICK CORP COMMON STOCK 117043109 268969 2780 SH SOLE 2780 0 0 BRUNSWICK CORP COMMON STOCK 117043109 8030 83 SH OTR 0 0 83 BUILDERS FIRSTSOURCE INCORPORATE COMMON STOCK 12008R107 596480 3573 SH SOLE 3573 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 321669 1654 SH SOLE 1654 0 0 BURLINGTON STORES INC COMMON STOCK 122017106 10113 52 SH OTR 9 0 43 BUTTERFLY NETWORK INC COMMON STOCK 124155102 131760 122000 SH SOLE 122000 0 0 CBRE COMMON STOCK 12504L109 438736 4713 SH SOLE 3756 0 957 CCC INTELLIGENT SOLUTIONS HLD COMMON STOCK 12510Q100 183530 16113 SH SOLE 14378 0 1735 CDW CORP COMMON STOCK 12514G108 409864 1803 SH SOLE 1803 0 0 CDW CORP COMMON STOCK 12514G108 11593 51 SH OTR 51 0 0 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 265698 3342 SH SOLE 3182 0 160 CF INDUSTRIES HOLDINGS COMMON STOCK 125269100 13118 165 SH OTR 165 0 0 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 446460 5168 SH SOLE 4406 0 762 C H ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 3715 43 SH OTR 0 0 43 THE CIGNA GROUP COMMON STOCK 125523100 12144800 40557 SH SOLE 40254 0 303 THE CIGNA GROUP COMMON STOCK 125523100 145533 486 SH OTR 36 404 46 CME GROUP INC COMMON STOCK 12572Q105 7420075 35233 SH SOLE 35111 0 122 CME GROUP INC COMMON STOCK 12572Q105 72867 346 SH OTR 332 0 14 CMS ENERGY CORP COMMON STOCK 125896100 410554 7070 SH SOLE 6941 0 129 CMS ENERGY CORP COMMON STOCK 125896100 1394 24 SH OTR 0 0 24 CSX CORP COMMON STOCK 126408103 1918255 55329 SH SOLE 54429 900 0 CVS HEALTH CORP COMMON STOCK 126650100 22444451 284251 SH SOLE 283701 0 550 CVS HEALTH CORP COMMON STOCK 126650100 127441 1614 SH OTR 1595 0 19 CABLE ONE INC COMMON STOCK 12685J105 546017 981 SH SOLE 887 0 94 CABLE ONE INC COMMON STOCK 12685J105 13914 25 SH OTR 0 0 25 COTERRA ENERGY INC COMMON STOCK 127097103 377822 14805 SH SOLE 14759 0 46 COTERRA ENERGY INC COMMON STOCK 127097103 1455 57 SH OTR 0 0 57 CACI INTL INC CLASS A COMMON STOCK 127190304 261678 808 SH SOLE 808 0 0 CACI INTL INC CLASS A COMMON STOCK 127190304 11011 34 SH OTR 0 0 34 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 1286949 4725 SH SOLE 4377 0 348 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 25603 94 SH OTR 46 0 48 CAL MAINE FOODS COMMON STOCK 128030202 206836 3604 SH SOLE 2849 0 755 CALAMOS ETF / CLOSED EN 12811L107 265865 46077 SH SOLE 46077 0 0 CALAMOS ETF / CLOSED EN 12811P108 162117 14134 SH SOLE 14134 0 0 CALAMOS ETF / CLOSED EN 128125101 523201 35185 SH SOLE 35185 0 0 CAMBRIA ETF / CLOSED EN 132061201 378055 5595 SH SOLE 5595 0 0 CAMBRIA ETF / CLOSED EN 132061300 387036 15013 SH SOLE 15013 0 0 CAMBRIA ETF / CLOSED EN 132061706 443256 14139 SH SOLE 14139 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 210701 4874 SH SOLE 4874 0 0 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 621150 12903 SH SOLE 12482 0 421 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 32398 673 SH OTR 0 0 673 CANADIAN NAT RES LTD FOREIGN STOCK/A 136385101 798425 12186 SH SOLE 12186 0 0 CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK/A 13646K108 903581 11429 SH SOLE 10895 0 534 CAPITAL GROUP INTL FOCUS ETF / CLOSED EN 14019W109 1850569 77527 SH SOLE 77527 0 0 CAPITAL GROUP ETF / CLOSED EN 14020G101 1151021 40773 SH SOLE 40773 0 0 CAPITAL GROUP ETF / CLOSED EN 14020G101 7199 255 SH OTR 255 0 0 CAPITAL GROUP ETF / CLOSED EN 14020V108 340109 12018 SH SOLE 12018 0 0 CAPITAL GROUP ETF / CLOSED EN 14020W106 4337842 145370 SH SOLE 145370 0 0 CAPITAL GROUP ETF / CLOSED EN 14020X104 460258 17888 SH SOLE 17888 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1286288 9810 SH SOLE 9414 0 396 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 140954 1075 SH OTR 961 0 114 CAPITAL SOUTHWEST CORP CLOSED ETF / CLOSED EN 140501107 410579 17324 SH SOLE 17324 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 687654 6822 SH SOLE 6822 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 139003 1379 SH OTR 1190 0 189 CARETRUST REIT INC COMMON STOCK 14174T107 456932 20417 SH SOLE 20395 0 22 CARGURUS INCORPORATED COMMON STOCK 141788109 580540 24029 SH SOLE 24029 0 0 CARLISLE CO COMMON STOCK 142339100 506137 1620 SH SOLE 1620 0 0 CARLISLE CO COMMON STOCK 142339100 16246 52 SH OTR 0 0 52 CARMAX INC COMMON STOCK 143130102 582377 7589 SH SOLE 6209 0 1380 CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 570271 14015 SH SOLE 14015 0 0 CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 6836 168 SH OTR 0 0 168 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 1915966 33350 SH SOLE 32614 200 536 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 1953 34 SH OTR 0 0 34 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 574547 6723 SH SOLE 5942 0 781 CASEYS GENERAL STORES COMMON STOCK 147528103 277763 1011 SH SOLE 954 0 57 CASEYS GENERAL STORES COMMON STOCK 147528103 6319 23 SH OTR 0 0 23 CATERPILLAR INC COMMON STOCK 149123101 6521592 22057 SH SOLE 20937 350 770 CATERPILLAR INC COMMON STOCK 149123101 633621 2143 SH OTR 2143 0 0 CELANESE CORP COMMON STOCK 150870103 1050768 6763 SH SOLE 6763 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 5404124 72822 SH SOLE 72822 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 792850 27751 SH SOLE 27294 0 457 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3628 127 SH OTR 0 0 127 CHARLES RIVER LABS COMMON STOCK 159864107 241604 1022 SH SOLE 937 0 85 CHARLES RIVER LABS COMMON STOCK 159864107 21749 92 SH OTR 92 0 0 CHART INDUSTRIES PREFERRED STOCK 16115Q407 216762 3900 SH SOLE 3900 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 479630 1234 SH SOLE 1156 0 78 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 10883 28 SH OTR 28 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 868231 5086 SH SOLE 5086 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 4438 26 SH OTR 26 0 0 CHEVRON CORP COMMON STOCK 166764100 27693946 185666 SH SOLE 182884 631 2151 CHEVRON CORP COMMON STOCK 166764100 236868 1588 SH OTR 1401 0 187 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 2232077 976 SH SOLE 976 0 0 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 246655 2177 SH SOLE 2177 0 0 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 20168 178 SH OTR 119 0 59 CHURCH & DWIGHT INC COMMON STOCK 171340102 407271 4307 SH SOLE 4307 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1639220 15844 SH SOLE 15844 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 32408375 641496 SH SOLE 638571 400 2525 CISCO SYSTEMS INC COMMON STOCK 17275R102 295390 5847 SH OTR 4755 0 1092 CINTAS CORP COMMON STOCK 172908105 902184 1497 SH SOLE 1417 0 80 CITIGROUP INC COMMON STOCK 172967424 2987688 58081 SH SOLE 56915 150 1016 CITIGROUP INC COMMON STOCK 172967424 39146 761 SH OTR 120 0 641 CITIZENS FNL GROUP INC COMMON STOCK 174610105 222070 6701 SH SOLE 6514 0 187 CITIZENS FNL GROUP INC COMMON STOCK 174610105 5733 173 SH OTR 0 0 173 CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106 225875 11277 SH SOLE 9880 0 1397 CLOROX CO COMMON STOCK 189054109 964050 6761 SH SOLE 6739 0 22 CLOUGH ETF / CLOSED EN 18914C100 81173 13700 SH SOLE 13700 0 0 COCA-COLA CO COMMON STOCK 191216100 32148850 545543 SH SOLE 542827 1800 916 COCA-COLA CO COMMON STOCK 191216100 3591075 60938 SH OTR 60127 0 811 COGENT COMM HOLDINGS INC COMMON STOCK 19239V302 709486 9328 SH SOLE 8701 0 627 COGENT COMM HOLDINGS INC COMMON STOCK 19239V302 40997 539 SH OTR 0 0 539 COGNEX CORP COMMON STOCK 192422103 530187 12702 SH SOLE 12267 0 435 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1305838 17289 SH SOLE 17289 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 22130 293 SH OTR 0 0 293 COHEN & STEERS COMMON STOCK 19247A100 258086 3408 SH SOLE 2826 0 582 COHEN & STEERS ETF / CLOSED EN 19247L106 326061 26639 SH SOLE 26639 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 59474 4859 SH OTR 4859 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 278753 13124 SH SOLE 13124 0 0 COHEN & STEERS ETF / CLOSED EN 19248P106 515558 46032 SH SOLE 46032 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2270298 28482 SH SOLE 28482 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 222712 2800 SH SOLE 2800 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 6363 80 SH OTR 0 0 80 COMFORT SYSTEMS USA COMMON STOCK 199908104 304184 1479 SH SOLE 1479 0 0 COMFORT SYSTEMS USA COMMON STOCK 199908104 3291 16 SH OTR 0 0 16 COMCAST CORP COMMON STOCK 20030N101 20239741 461567 SH SOLE 454575 0 6992 COMCAST CORP COMMON STOCK 20030N101 200046 4562 SH OTR 2384 0 2178 COMMERCE BANCSHARES INC COMMON STOCK 200525103 222186 4160 SH SOLE 4160 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 1137803 39700 SH SOLE 39060 0 640 CONAGRA BRANDS INC COMMON STOCK 205887102 22355 780 SH OTR 0 0 780 CONOCOPHILLIPS COMMON STOCK 20825C104 6633063 57147 SH SOLE 54967 0 2180 CONOCOPHILLIPS COMMON STOCK 20825C104 92392 796 SH OTR 725 0 71 CONSOLIDATED EDISON COMMON STOCK 209115104 724303 7962 SH SOLE 7962 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 807456 3340 SH SOLE 3311 0 29 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 6044 25 SH OTR 0 0 25 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 473289 4049 SH SOLE 3826 0 223 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 91174 780 SH OTR 780 0 0 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 413701 9506 SH SOLE 8287 0 1219 COPART INC COMMON STOCK 217204106 575456 11744 SH SOLE 11744 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 584640 18000 SH OTR 18000 0 0 CORNERSTONE ETF / CLOSED EN 21924B302 289246 40229 SH SOLE 40229 0 0 CORNING INC COMMON STOCK 219350105 989841 32507 SH SOLE 31351 0 1156 CORNING INC COMMON STOCK 219350105 30146 990 SH OTR 0 0 990 CORTEVA INCORPORATED COMMON STOCK 22052L104 1435737 29961 SH SOLE 29599 200 162 CORTEVA INCORPORATED COMMON STOCK 22052L104 159813 3335 SH OTR 3335 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 14670937 22226 SH SOLE 21710 200 316 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 96372 146 SH OTR 112 0 34 COSTAR GROUP COMMON STOCK 22160N109 376476 4308 SH SOLE 4308 0 0 CRANE CO COMMON STOCK 224408104 200010 1693 SH SOLE 1693 0 0 CRANE CO COMMON STOCK 224408104 2835 24 SH OTR 0 0 24 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 1342221 5257 SH SOLE 5024 0 233 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 13021 51 SH OTR 0 0 51 CROWN CASTLE INC COMMON STOCK 22822V101 2160971 18760 SH SOLE 18060 0 700 CROWN CASTLE INC COMMON STOCK 22822V101 96414 837 SH OTR 385 0 452 CROWN HOLDINGS COMMON STOCK 228368106 283266 3076 SH SOLE 3013 0 63 CUBESMART COMMON STOCK 229663109 261925 5651 SH SOLE 5651 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 213618 1969 SH SOLE 1969 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 8679 80 SH OTR 25 0 55 CUMMINS INC COMMON STOCK 231021106 1315718 5492 SH SOLE 5356 0 136 CUMMINS INC COMMON STOCK 231021106 3354 14 SH OTR 0 0 14 D R HORTON COMMON STOCK 23331A109 1141220 7509 SH SOLE 7509 0 0 D R HORTON COMMON STOCK 23331A109 373111 2455 SH OTR 2455 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 463529 4204 SH SOLE 4162 0 42 DANAHER COMMON STOCK 235851102 3452981 14926 SH SOLE 14714 0 212 DANAHER COMMON STOCK 235851102 90685 392 SH OTR 392 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 3591768 21861 SH SOLE 21861 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 49948 304 SH OTR 304 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 453863 679 SH SOLE 679 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 4679 7 SH OTR 0 0 7 DEERE & CO COMMON STOCK 244199105 7349215 18379 SH SOLE 18049 0 330 DEERE & CO COMMON STOCK 244199105 62780 157 SH OTR 157 0 0 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 285218 28694 SH SOLE 26942 0 1752 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 308001 4026 SH SOLE 3928 0 98 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 17442 228 SH OTR 194 0 34 DELTA AIR LINES INC COMMON STOCK 247361702 522310 12983 SH SOLE 12983 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 40230 1000 SH OTR 1000 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 341845 9605 SH SOLE 9605 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 4235 119 SH OTR 0 0 119 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 393065 4676 SH SOLE 4042 0 634 DEVON ENERGY CORP COMMON STOCK 25179M103 3924389 86631 SH SOLE 86123 0 508 DEVON ENERGY CORP COMMON STOCK 25179M103 56987 1258 SH OTR 1258 0 0 DEXCOM INCORPORATED COMMON STOCK 252131107 2742266 22099 SH SOLE 22099 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1483841 10187 SH SOLE 9373 0 814 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 16023 110 SH OTR 0 0 110 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1853510 11952 SH SOLE 11237 0 715 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 6358 41 SH OTR 0 0 41 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 5263828 39113 SH SOLE 39113 0 0 DIMENSIONAL ETF / CLOSED EN 25434V203 907716 31694 SH SOLE 31694 0 0 DIMENSIONAL ETF / CLOSED EN 25434V302 209178 8676 SH SOLE 8676 0 0 DIMENSIONAL ETF / CLOSED EN 25434V401 364313 7029 SH SOLE 7029 0 0 DIMENSIONAL ETF / CLOSED EN 25434V500 984564 16514 SH SOLE 16514 0 0 DIMENSIONAL ETF / CLOSED EN 25434V708 4318149 147730 SH SOLE 147730 0 0 DIMENSIONAL ETF / CLOSED EN 25434V724 304870 8191 SH SOLE 8191 0 0 DIMENSIONAL ETF / CLOSED EN 25434V807 1229640 35787 SH SOLE 35787 0 0 DIMENSIONAL ETF / CLOSED EN 25434V872 583423 13760 SH SOLE 13760 0 0 WALT DISNEY CO COMMON STOCK 254687106 12168861 134775 SH SOLE 131376 0 3399 WALT DISNEY CO COMMON STOCK 254687106 26275 291 SH OTR 212 0 79 DISCOVER FINANCAL SVS COMMON STOCK 254709108 895603 7968 SH SOLE 7968 0 0 DISCOVER FINANCAL SVS COMMON STOCK 254709108 82726 736 SH OTR 736 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 503554 5843 SH SOLE 5661 0 182 DOLBY LABORATORIES INC COMMON STOCK 25659T107 29646 344 SH OTR 224 0 120 DOLLAR GENERAL COMMON STOCK 256677105 1316821 9686 SH SOLE 9628 0 58 DOLLAR GENERAL COMMON STOCK 256677105 25287 186 SH OTR 0 0 186 DOLLAR TREE COMMON STOCK 256746108 606983 4273 SH SOLE 4273 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1683305 35815 SH SOLE 34128 0 1687 DOMINION ENERGY INC COMMON STOCK 25746U109 63638 1354 SH OTR 382 0 972 DOMINOS PIZZA INC COMMON STOCK 25754A201 274546 666 SH SOLE 666 0 0 DONALDSON INC COMMON STOCK 257651109 378312 5789 SH SOLE 5789 0 0 DONALDSON INC COMMON STOCK 257651109 6013 92 SH OTR 42 0 50 DOVER CORP COMMON STOCK 260003108 630159 4097 SH SOLE 4034 0 63 DOW INCORPORATED COMMON STOCK 260557103 9566951 174452 SH SOLE 172679 200 1573 DOW INCORPORATED COMMON STOCK 260557103 222815 4063 SH OTR 4009 0 54 DUFF & PHELPS ETF / CLOSED EN 26433C105 232020 25302 SH SOLE 25302 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8140386 83887 SH SOLE 82406 0 1481 DUKE ENERGY CORP COMMON STOCK 26441C204 385541 3973 SH OTR 3156 0 817 DUN BRADSTREET HOLDINGS INC COMMON STOCK 26484T106 290269 24809 SH SOLE 23391 0 1418 DUN BRADSTREET HOLDINGS INC COMMON STOCK 26484T106 14321 1224 SH OTR 0 0 1224 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 1388899 18054 SH SOLE 17729 200 125 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 64083 833 SH OTR 833 0 0 DYNATRACE INC COMMON STOCK 268150109 282528 5166 SH SOLE 5166 0 0 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 335000 9850 SH SOLE 8749 0 1101 EOG RESOURCES INC COMMON STOCK 26875P101 1933387 15985 SH SOLE 15752 0 233 EQT COMMON STOCK 26884L109 378484 9790 SH SOLE 9707 0 83 EQT COMMON STOCK 26884L109 4833 125 SH OTR 0 0 125 ETF ETF / CLOSED EN 26922A248 663869 26584 SH SOLE 26584 0 0 ETF MANAGERS TRUST ETF / CLOSED EN 26924G201 252332 4177 SH SOLE 4177 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 224745 1108 SH SOLE 1108 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 11765 58 SH OTR 58 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 613518 8527 SH SOLE 8370 0 157 EAST WEST BANCORP COMMON STOCK 27579R104 10001 139 SH OTR 0 0 139 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 368182 2006 SH SOLE 2006 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 10278 56 SH OTR 20 0 36 EASTMAN CHEMICAL CO COMMON STOCK 277432100 6691691 74501 SH SOLE 73831 0 670 EASTMAN CHEMICAL CO COMMON STOCK 277432100 90 1 SH OTR 1 0 0 EATON VANCE ETF / CLOSED EN 278274105 520313 31382 SH SOLE 31382 0 0 EATON VANCE ETF / CLOSED EN 278279104 150977 12030 SH SOLE 12030 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 106010 10465 SH SOLE 10465 0 0 EATON VANCE MUNICIPAL ETF / CLOSED EN 27827X101 10130 1000 SH OTR 1000 0 0 EATON VANCE ETF / CLOSED EN 27828N102 1028812 84398 SH SOLE 84398 0 0 EATON VANCE ETF / CLOSED EN 27828N102 100226 8222 SH OTR 8222 0 0 EATON VANCE ETF / CLOSED EN 27829C105 62160 8000 SH SOLE 8000 0 0 EATON VANCE ETF / CLOSED EN 27829C105 44289 5700 SH OTR 5700 0 0 EATON VANCE ETF / CLOSED EN 27829F108 486431 63009 SH SOLE 63009 0 0 EATON VANCE ETF / CLOSED EN 27829F108 42252 5473 SH OTR 5473 0 0 EBAY INC COMMON STOCK 278642103 318513 7302 SH SOLE 6420 0 882 ECOLAB INC COMMON STOCK 278865100 2564869 12931 SH SOLE 12838 0 93 EDISON INTL COMMON STOCK 281020107 520298 7278 SH SOLE 7061 0 217 EDISON INTL COMMON STOCK 281020107 19445 272 SH OTR 0 0 272 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3976529 52151 SH SOLE 51953 0 198 ELECTRONIC ARTS INC COMMON STOCK 285512109 431636 3155 SH SOLE 3060 0 95 EMERSON ELECTRIC CO COMMON STOCK 291011104 3020837 31037 SH SOLE 30867 0 170 EMERSON ELECTRIC CO COMMON STOCK 291011104 191838 1971 SH OTR 1946 0 25 ENBRIDGE INC FOREIGN STOCK/A 29250N105 2279242 63277 SH SOLE 61680 0 1597 ENBRIDGE INC FOREIGN STOCK/A 29250N105 88285 2451 SH OTR 0 0 2451 ENERGIZER HLDGS INC COMMON STOCK 29272W109 591497 18671 SH SOLE 16049 0 2622 ENERGIZER HLDGS INC COMMON STOCK 29272W109 6177 195 SH OTR 0 0 195 ENERGY TRANSFER LP COMMON STOCK 29273V100 2054902 148906 SH SOLE 148618 288 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 132838 9626 SH OTR 9626 0 0 ENSIGN COMMON STOCK 29358P101 319911 2851 SH SOLE 2167 0 684 ENTEGRIS INC COMMON STOCK 29362U104 235448 1965 SH SOLE 1965 0 0 ENTERGY CORP COMMON STOCK 29364G103 1977865 19546 SH SOLE 18866 279 401 ENTERGY CORP COMMON STOCK 29364G103 37440 370 SH OTR 0 0 370 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 4803587 182299 SH SOLE 180073 1000 1226 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 47062 1786 SH OTR 630 0 1156 ENZO BIOCHEM INC COMMON STOCK 294100102 23652 17016 SH SOLE 17016 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 258664 10751 SH SOLE 10751 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 8999 374 SH OTR 63 0 311 EQUIFAX INC COMMON STOCK 294429105 5141159 20790 SH SOLE 20768 0 22 EQUIFAX INC COMMON STOCK 294429105 23493 95 SH OTR 95 0 0 EQUINIX INC COMMON STOCK 29444U700 2581283 3205 SH SOLE 3107 0 98 EQUINIX INC COMMON STOCK 29444U700 58793 73 SH OTR 67 0 6 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 182775 17954 SH SOLE 17618 0 336 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 4826 474 SH OTR 320 0 154 EQUITY RESIDENTIAL COMMON STOCK 29476L107 242744 3969 SH SOLE 3969 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 91740 1500 SH OTR 0 1500 0 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 478714 12817 SH SOLE 12817 0 0 EURONET SERVICES INC COMMON STOCK 298736109 241038 2375 SH SOLE 1835 0 540 EURONET SERVICES INC COMMON STOCK 298736109 9439 93 SH OTR 93 0 0 EVERGY INC COMMON STOCK 30034W106 345983 6628 SH SOLE 6523 0 105 EVERGY INC COMMON STOCK 30034W106 8665 166 SH OTR 130 0 36 EVERSOURCE ENERGY COMMON STOCK 30040W108 367482 5954 SH SOLE 5885 0 69 EVERSOURCE ENERGY COMMON STOCK 30040W108 5555 90 SH OTR 90 0 0 EXELON CORP COMMON STOCK 30161N101 606391 16891 SH SOLE 16525 0 366 EXELON CORP COMMON STOCK 30161N101 90935 2533 SH OTR 2346 0 187 EXPEDIA GROUP INC COMMON STOCK 30212P303 560408 3692 SH SOLE 3501 0 191 EXPEDIA GROUP INC COMMON STOCK 30212P303 8652 57 SH OTR 57 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 768541 6042 SH SOLE 4875 0 1167 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 15264 120 SH OTR 120 0 0 EXPONENT INC COMMON STOCK 30214U102 483694 5494 SH SOLE 4925 0 569 EXPONENT INC COMMON STOCK 30214U102 16904 192 SH OTR 192 0 0 EXTRA SPACE STORAGE COMMON STOCK 30225T102 495901 3093 SH SOLE 2599 0 494 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 347632 19707 SH SOLE 19682 0 25 EXXON MOBIL CORP COMMON STOCK 30231G102 15009219 150122 SH SOLE 148790 0 1332 EXXON MOBIL CORP COMMON STOCK 30231G102 1151270 11515 SH OTR 11414 0 101 FNB CORP OF PA COMMON STOCK 302520101 191719 13923 SH SOLE 13923 0 0 META PLATFORMS INC COMMON STOCK 30303M102 26523617 74934 SH SOLE 71676 0 3258 META PLATFORMS INC COMMON STOCK 30303M102 108313 306 SH OTR 187 0 119 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 415508 871 SH SOLE 566 0 305 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 11449 24 SH OTR 15 0 9 FAIR ISAAC COMMON STOCK 303250104 644858 554 SH SOLE 465 0 89 FAIR ISAAC COMMON STOCK 303250104 17460 15 SH OTR 15 0 0 FASTENAL CO COMMON STOCK 311900104 8817597 136137 SH SOLE 135909 0 228 FEDERAL AGRIC MTG CORP COMMON STOCK 313148306 202125 1057 SH SOLE 1057 0 0 FEDERAL AGRIC MTG CORP COMMON STOCK 313148306 15106 79 SH OTR 45 0 34 FEDERAL SIGNAL CORP COMMON STOCK 313855108 240350 3132 SH SOLE 2382 750 0 FEDEX CORP COMMON STOCK 31428X106 3287870 12997 SH SOLE 12646 0 351 FEDEX CORP COMMON STOCK 31428X106 2024 8 SH OTR 0 0 8 FIDELITY ETF / CLOSED EN 316092840 396544 9379 SH SOLE 9379 0 0 FIDELITY COMMON STOCK 31620M106 1901520 31655 SH SOLE 31655 0 0 FIDELITY COMMON STOCK 31620M106 17721 295 SH OTR 0 0 295 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 1004582 19690 SH SOLE 19371 0 319 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 35408 694 SH OTR 0 0 694 FIDUS COMMON STOCK 316500107 779485 39588 SH SOLE 39588 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1503144 43582 SH SOLE 43409 0 173 FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 847128 597 SH SOLE 597 0 0 FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 25541 18 SH OTR 0 0 18 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 365285 25797 SH SOLE 25797 0 0 FIRST SOLAR COMMON STOCK 336433107 461711 2680 SH SOLE 2418 0 262 FIRST TRUST ETF / CLOSED EN 336917109 2217239 61796 SH SOLE 61796 0 0 FIRST TRUST ETF / CLOSED EN 337318109 279660 15307 SH SOLE 15307 0 0 FIRST TRUST ETF / CLOSED EN 33733B100 268184 2829 SH SOLE 2829 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 3947814 49323 SH SOLE 47083 2240 0 FIRST TRUST ETF / CLOSED EN 33733E302 471786 2529 SH SOLE 2529 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 5783 31 SH OTR 31 0 0 FIRST TRUST ETF / CLOSED EN 33733E807 347832 14320 SH SOLE 14320 0 0 FIRST TR ETF / CLOSED EN 337344105 2087204 17771 SH SOLE 17771 0 0 FIRST TRUST ETF / CLOSED EN 337345102 352871 2011 SH SOLE 2011 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 3497731 86236 SH SOLE 86236 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 263246 6081 SH SOLE 6081 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 339137 3275 SH SOLE 3275 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 260238 2032 SH SOLE 2032 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 536467 24100 SH SOLE 24100 0 0 FIRST TRUST ETF / CLOSED EN 33734X846 485099 9010 SH SOLE 9010 0 0 FIRST TRUST ETF / CLOSED EN 33734Y109 139813 1527 SH SOLE 1527 0 0 FIRST TRUST ETF / CLOSED EN 33734Y109 76453 835 SH OTR 835 0 0 FIRST TRUST ETF / CLOSED EN 33735B108 187801 1798 SH SOLE 1798 0 0 FIRST TRUST ETF / CLOSED EN 33735B108 77606 743 SH OTR 743 0 0 FIRST TRUST ETF / CLOSED EN 33735T109 440577 36500 SH SOLE 36500 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 556458 20096 SH SOLE 20096 0 0 FIRST TRUST ETF / CLOSED EN 33738D309 502624 10910 SH SOLE 10910 0 0 FIRST TR ETF / CLOSED EN 33738E109 125736 10400 SH SOLE 10400 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 230083 3590 SH SOLE 3590 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 2701619 52286 SH SOLE 52286 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 136608 2650 SH SOLE 2650 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 1290657 25037 SH OTR 25037 0 0 FIRST TRUST ETF / CLOSED EN 33738R688 539762 33484 SH SOLE 33484 0 0 FIRST TRUST ETF / CLOSED EN 33738R704 269014 4651 SH SOLE 4651 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 573137 33994 SH SOLE 33994 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 155280 9210 SH OTR 9210 0 0 FIRST TRUST ETF / CLOSED EN 33739H101 230391 10267 SH SOLE 10267 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 417655 8084 SH SOLE 8084 0 0 FIRST TRUST ETF / CLOSED EN 33739P103 883563 15705 SH SOLE 15705 0 0 FIRST TRUST ETF / CLOSED EN 33739P301 561813 11783 SH SOLE 11783 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 632411 13088 SH SOLE 13088 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 2195727 36804 SH SOLE 32559 4245 0 FIRST TRUST ETF / CLOSED EN 33739Q705 1118407 21641 SH SOLE 19896 1745 0 FIRST TRUST ETF / CLOSED EN 33739Q705 76486 1480 SH OTR 1480 0 0 FIRST TRUST ETF / CLOSED EN 33740F805 732547 16423 SH SOLE 16423 0 0 FIRST TRUST ETF / CLOSED EN 33740J104 374661 18677 SH SOLE 18677 0 0 FIRST TRUST ETF / CLOSED EN 33741X102 1868021 57004 SH SOLE 57004 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 503289 3105 SH SOLE 2702 0 403 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 3566 22 SH OTR 22 0 0 FISERV INC COMMON STOCK 337738108 2441208 18377 SH SOLE 17707 0 670 FISERV INC COMMON STOCK 337738108 11026 83 SH OTR 83 0 0 FIRST ENERGY CORP COMMON STOCK 337932107 209109 5704 SH SOLE 5704 0 0 FIVE9 INCORPORATED COMMON STOCK 338307101 230250 2926 SH SOLE 2349 0 577 FLEXSHARES ETF / CLOSED EN 33939L860 323771 5262 SH SOLE 5262 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 650191 53338 SH SOLE 52736 0 602 FORTINET COMMON STOCK 34959E109 519280 8872 SH SOLE 8872 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 680710 9245 SH SOLE 9245 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 512955 6737 SH SOLE 6437 300 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 70353 924 SH OTR 924 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 359302 10295 SH SOLE 10295 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 3979 114 SH OTR 0 0 114 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 213281 8430 SH SOLE 8430 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3340 132 SH OTR 0 0 132 FOX CORPORATION COMMON STOCK 35137L105 267478 9015 SH SOLE 9015 0 0 FOX CORPORATION COMMON STOCK 35137L105 7388 249 SH OTR 0 0 249 FRANKLIN RESOURCES INC COMMON STOCK 354613101 231410 7768 SH SOLE 7768 0 0 FRANKLIN ETF / CLOSED EN 35473P108 208663 6788 SH SOLE 4308 2480 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 1717485 40345 SH SOLE 37845 0 2500 FREEPORT-MCMORAN COMMON STOCK 35671D857 10345 243 SH OTR 0 0 243 GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 36168Q104 706764 20480 SH SOLE 17514 0 2966 GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 36168Q104 5763 167 SH OTR 0 0 167 GABELLI ETF / CLOSED EN 36242H104 659652 30483 SH SOLE 30483 0 0 GABELLI ETF / CLOSED EN 36242H104 70027 3236 SH OTR 3236 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 998437 16325 SH SOLE 16325 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 2141 35 SH OTR 35 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 1570756 20315 SH SOLE 20309 6 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 167862 2171 SH OTR 2171 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 1965680 8741 SH SOLE 8637 0 104 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 12818 57 SH OTR 26 0 31 GAMCO ETF / CLOSED EN 36465E101 58154 11314 SH SOLE 11314 0 0 GARTNER COMMON STOCK 366651107 884631 1961 SH SOLE 1883 0 78 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 243183 5662 SH SOLE 5662 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 5495913 21165 SH SOLE 20836 0 329 GENERAL DYNAMICS CORP COMMON STOCK 369550108 98155 378 SH OTR 370 0 8 GENERAL ELECTRIC COMMON STOCK 369604301 4842414 37941 SH SOLE 37673 18 250 GENERAL ELECTRIC COMMON STOCK 369604301 260493 2041 SH OTR 2041 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2181607 33491 SH SOLE 33436 0 55 GENERAL MILLS INC COMMON STOCK 370334104 7720197 118517 SH OTR 118494 0 23 GENERAL MOTORS COMMON STOCK 37045V100 1765790 49159 SH SOLE 45740 0 3419 GENERAL MOTORS COMMON STOCK 37045V100 30209 841 SH OTR 0 0 841 GENTEX CORP COMMON STOCK 371901109 336954 10317 SH SOLE 10317 0 0 GENUINE PARTS CO COMMON STOCK 372460105 920497 6646 SH SOLE 6227 0 419 GENUINE PARTS CO COMMON STOCK 372460105 4987 36 SH OTR 0 0 36 GENWORTH FINANCIAL COMMON STOCK 37247D106 92444 13839 SH SOLE 13839 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 3343671 41275 SH SOLE 40176 0 1099 GILEAD SCIENCES INC COMMON STOCK 375558103 139256 1719 SH OTR 100 1100 519 GSK PLC FOREIGN STOCK/A 37733W204 1567040 42284 SH SOLE 42071 0 213 GSK PLC FOREIGN STOCK/A 37733W204 63669 1718 SH OTR 1688 0 30 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 393573 3099 SH SOLE 2916 0 183 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1707515 13445 SH OTR 13445 0 0 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 537337 12700 SH SOLE 12700 0 0 GLOBAL X ETF / CLOSED EN 37954Y483 409657 23625 SH SOLE 23625 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 645575 18734 SH SOLE 18734 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 370880 3047 SH SOLE 2887 0 160 GODADDY INCORPORATED COMMON STOCK 380237107 364660 3435 SH SOLE 3435 0 0 GODADDY INCORPORATED COMMON STOCK 380237107 12102 114 SH OTR 0 0 114 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 4850287 12573 SH SOLE 12296 0 277 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 36263 94 SH OTR 40 0 54 GOLDMAN SACHS ETF / CLOSED EN 381430107 514199 15744 SH SOLE 15744 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430206 338879 11042 SH SOLE 11042 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430438 98914 1475 SH SOLE 1475 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430438 160944 2400 SH OTR 2400 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 2220952 23675 SH SOLE 23675 0 0 GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 383523 26179 SH SOLE 26179 0 0 GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 36112 2465 SH OTR 2465 0 0 GRACO INC COMMON STOCK 384109104 486811 5611 SH SOLE 5072 0 539 GRACO INC COMMON STOCK 384109104 4164 48 SH OTR 0 0 48 GRAINGER W W INC COMMON STOCK 384802104 1290263 1557 SH SOLE 1557 0 0 GRAINGER W W INC COMMON STOCK 384802104 13259 16 SH OTR 16 0 0 GRAND CANYON COMMON STOCK 38526M106 242027 1833 SH SOLE 1440 0 393 GREIF INCORPORATED COMMON STOCK 397624206 264040 4000 SH SOLE 4000 0 0 GRIFFON CORP COMMON STOCK 398433102 253187 4154 SH SOLE 4154 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 304146 18786 SH SOLE 18786 0 0 GUGGENHEIM ETF / CLOSED EN 40167F101 645338 50417 SH SOLE 50417 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1628295 14933 SH SOLE 14305 0 628 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 2072 19 SH OTR 19 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 5413599 20000 SH SOLE 19575 0 425 HDFC BANK FOREIGN STOCK/A 40415F101 468361 6979 SH SOLE 6254 0 725 HP INC COMMON STOCK 40434L105 772050 25658 SH SOLE 25569 0 89 HALEON PLC FOREIGN STOCK/A 405552100 229987 27945 SH SOLE 24557 0 3388 HALEON PLC FOREIGN STOCK/A 405552100 15900 1932 SH OTR 1932 0 0 HALLIBURTON CO COMMON STOCK 406216101 2657063 73501 SH SOLE 73151 0 350 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 401122 3536 SH SOLE 3058 0 478 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 5218 46 SH OTR 0 0 46 HANNON ARMSTRONG COMMON STOCK 41068X100 198714 7205 SH SOLE 7205 0 0 HANNON ARMSTRONG COMMON STOCK 41068X100 7860 285 SH OTR 285 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 258543 7018 SH SOLE 6895 0 123 HARTFORD COMMON STOCK 416515104 1270811 15810 SH SOLE 14289 0 1521 HARTFORD ETF / CLOSED EN 41653L305 325804 9574 SH SOLE 9574 0 0 HARTFORD ETF / CLOSED EN 41653L503 374992 9630 SH SOLE 9630 0 0 HASBRO INC COMMON STOCK 418056107 249684 4890 SH SOLE 4770 0 120 HASBRO INC COMMON STOCK 418056107 9855 193 SH OTR 150 0 43 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 229107 11571 SH SOLE 9153 0 2418 HEICO COMMON STOCK 422806109 3440744 19236 SH SOLE 19236 0 0 HEICO COMMON STOCK 422806208 636708 4470 SH SOLE 4186 0 284 HENRY JACK & ASSOC COMMON STOCK 426281101 723909 4430 SH SOLE 4137 0 293 HENRY JACK & ASSOC COMMON STOCK 426281101 28433 174 SH OTR 150 0 24 HERSHEY CO COMMON STOCK 427866108 679014 3642 SH SOLE 3642 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 203165 11965 SH SOLE 11662 0 303 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1783 105 SH OTR 0 0 105 HEXCEL CORP COMMON STOCK 428291108 248470 3369 SH SOLE 3369 0 0 HEXCEL CORP COMMON STOCK 428291108 6564 89 SH OTR 0 0 89 HIGHLAND ETF / CLOSED EN 43010E404 251172 32662 SH SOLE 32662 0 0 HILLENBRAND COMMON STOCK 431571108 981166 20505 SH SOLE 17433 0 3072 HILLENBRAND COMMON STOCK 431571108 8278 173 SH OTR 0 0 173 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 176886 19206 SH SOLE 16474 0 2732 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 576313 3165 SH SOLE 3165 0 0 HOLOGIC INC COMMON STOCK 436440101 170909 2392 SH SOLE 2392 0 0 HOLOGIC INC COMMON STOCK 436440101 180340 2524 SH OTR 2524 0 0 HOME DEPOT INC COMMON STOCK 437076102 48112608 138833 SH SOLE 137503 308 1022 HOME DEPOT INC COMMON STOCK 437076102 1185202 3420 SH OTR 2506 800 114 HONDA MOTOR ADR (JAPAN) FOREIGN STOCK/A 438128308 255439 8264 SH SOLE 8264 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 12114958 57770 SH SOLE 56881 0 889 HONEYWELL INTL INC COMMON STOCK 438516106 594948 2837 SH OTR 2195 625 17 HORMEL FOODS CORP COMMON STOCK 440452100 577756 17993 SH SOLE 17993 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 284451 5256 SH SOLE 5256 0 0 HUBBELL INC COMMON STOCK 443510607 305581 929 SH SOLE 929 0 0 HUBBELL INC COMMON STOCK 443510607 498658 1516 SH OTR 1500 0 16 HUBSPOT INCORPORATED COMMON STOCK 443573100 337300 581 SH SOLE 498 0 83 HUBSPOT INCORPORATED COMMON STOCK 443573100 6386 11 SH OTR 0 0 11 HUMANA INC COMMON STOCK 444859102 5572914 12173 SH SOLE 11912 0 261 HUMANA INC COMMON STOCK 444859102 16481 36 SH OTR 17 0 19 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 1210227 6059 SH SOLE 6059 0 0 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 22771 114 SH OTR 70 0 44 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1309880 102978 SH SOLE 100972 0 2006 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 40500 3184 SH OTR 0 0 3184 HUNTINGTON COMMON STOCK 446413106 191357 737 SH SOLE 685 0 52 HUNTINGTON COMMON STOCK 446413106 64651 249 SH OTR 240 0 9 ITT INCORPORATED COMMON STOCK 45073V108 209168 1753 SH SOLE 1753 0 0 ITT INCORPORATED COMMON STOCK 45073V108 11693 98 SH OTR 98 0 0 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 577040 5869 SH SOLE 5591 0 278 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 27923 284 SH OTR 0 0 284 IDEX CORP COMMON STOCK 45167R104 310033 1428 SH SOLE 1422 0 6 IDEX CORP COMMON STOCK 45167R104 5645 26 SH OTR 0 0 26 IDEXX LABS INC COMMON STOCK 45168D104 1307139 2355 SH SOLE 2355 0 0 IL TOOL WORKS COMMON STOCK 452308109 4746879 18122 SH SOLE 18012 0 110 IL TOOL WORKS COMMON STOCK 452308109 128089 489 SH OTR 489 0 0 ILLUMINA INC COMMON STOCK 452327109 521177 3743 SH SOLE 2893 0 850 INGERSOLL RAND INC COMMON STOCK 45687V106 1171701 15150 SH SOLE 14863 0 287 INGERSOLL RAND INC COMMON STOCK 45687V106 12529 162 SH OTR 162 0 0 INGREDION COMMON STOCK 457187102 740937 6827 SH SOLE 6827 0 0 INGREDION COMMON STOCK 457187102 5969 55 SH OTR 0 0 55 INNOSPEC INC COMMON STOCK 45768S105 307362 2494 SH SOLE 1859 0 635 INTEL CORP COMMON STOCK 458140100 7656016 152358 SH SOLE 150920 150 1288 INTEL CORP COMMON STOCK 458140100 112912 2247 SH OTR 828 1093 326 INTER PARFUMS COMMON STOCK 458334109 236033 1639 SH SOLE 1629 0 10 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 7578400 59008 SH SOLE 58929 0 79 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 8990 70 SH OTR 0 0 70 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 7873636 48142 SH SOLE 47969 50 123 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 705557 4314 SH OTR 2158 2115 41 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 550189 6795 SH SOLE 6795 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 6235 77 SH OTR 0 0 77 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 395988 10954 SH SOLE 10751 0 203 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 975155 29876 SH SOLE 29344 0 532 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 27972 857 SH OTR 277 0 580 INVESCO ETF / CLOSED EN 46090E103 12347432 30151 SH SOLE 29374 777 0 INVESCO ETF / CLOSED EN 46090F100 303706 22835 SH SOLE 22835 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 223597 3122 SH SOLE 2795 0 327 INTUIT COMMON STOCK 461202103 6645305 10632 SH SOLE 10503 0 129 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3066268 9089 SH SOLE 8571 0 518 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 13832 41 SH OTR 0 0 41 INVESCO ETF / CLOSED EN 46131H107 79245 19328 SH SOLE 19328 0 0 INVESCO ETF / CLOSED EN 46132C107 298083 31018 SH SOLE 31018 0 0 INVESCO ETF / CLOSED EN 46137V100 490383 5321 SH SOLE 5321 0 0 INVESCO ETF / CLOSED EN 46137V142 345198 5672 SH SOLE 5672 0 0 INVESCO ETF / CLOSED EN 46137V225 384802 3911 SH SOLE 3911 0 0 INVESCO ETF / CLOSED EN 46137V233 1272937 33747 SH SOLE 33747 0 0 INVESCO ETF / CLOSED EN 46137V266 267113 8280 SH SOLE 6305 1975 0 INVESCO ETF / CLOSED EN 46137V282 1463055 44824 SH SOLE 38324 6500 0 INVESCO ETF / CLOSED EN 46137V357 12089058 76610 SH SOLE 76357 253 0 INVESCO ETF / CLOSED EN 46137V357 533837 3383 SH OTR 3383 0 0 INVESCO ETF / CLOSED EN 46137V431 471572 4810 SH SOLE 4810 0 0 INVESCO ETF / CLOSED EN 46137V563 415782 19668 SH SOLE 19668 0 0 INVESCO ETF / CLOSED EN 46137V613 727232 20660 SH SOLE 20660 0 0 INVESCO ETF / CLOSED EN 46137V837 1383571 16184 SH SOLE 13691 2493 0 INVESCO ETF / CLOSED EN 46138E198 293129 5512 SH SOLE 5512 0 0 INVESCO ETF / CLOSED EN 46138E354 1260659 20119 SH SOLE 20119 0 0 INVESCO ETF / CLOSED EN 46138E362 226682 5345 SH SOLE 5345 0 0 INVESCO ETF / CLOSED EN 46138E362 11790 278 SH OTR 278 0 0 INVESCO ETF / CLOSED EN 46138E511 249520 21754 SH SOLE 21754 0 0 INVESCO ETF / CLOSED EN 46138E537 532662 22029 SH SOLE 22029 0 0 INVESCO ETF / CLOSED EN 46138E727 269215 14095 SH SOLE 14095 0 0 INVESCO ETF / CLOSED EN 46138G649 202417 1201 SH SOLE 1201 0 0 INVESCO ETF / CLOSED EN 46138G656 545594 12485 SH SOLE 12485 0 0 INVESCO ETF / CLOSED EN 46138G664 582755 14066 SH SOLE 14066 0 0 INVESCO ETF / CLOSED EN 46138G698 352027 4125 SH SOLE 4125 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 2800392 12103 SH SOLE 12103 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 10643 46 SH OTR 46 0 0 IRON MTN INC COMMON STOCK 46284V101 588671 8412 SH SOLE 8088 0 324 IRON MTN INC COMMON STOCK 46284V101 13646 195 SH OTR 130 0 65 ISHARES ETF / CLOSED EN 464285204 2394375 61347 SH SOLE 61347 0 0 ISHARES ETF / CLOSED EN 464286665 1779810 41000 SH SOLE 41000 0 0 ISHARES ETF / CLOSED EN 464287127 259292 3943 SH SOLE 3943 0 0 ISHARES ETF / CLOSED EN 464287150 1506367 14315 SH SOLE 14315 0 0 ISHARES ETF / CLOSED EN 464287168 6362821 54281 SH SOLE 54281 0 0 ISHARES ETF / CLOSED EN 464287168 807763 6891 SH OTR 6891 0 0 ISHARES ETF / CLOSED EN 464287176 2595885 24150 SH SOLE 24150 0 0 ISHARES ETF / CLOSED EN 464287200 35426778 74172 SH SOLE 73650 522 0 ISHARES ETF / CLOSED EN 464287226 47473100 478318 SH SOLE 478318 0 0 ISHARES ETF / CLOSED EN 464287226 1024857 10326 SH OTR 10326 0 0 ISHARES ETF / CLOSED EN 464287234 3023472 75192 SH SOLE 74926 0 266 ISHARES ETF / CLOSED EN 464287242 920359 8317 SH SOLE 8317 0 0 ISHARES ETF / CLOSED EN 464287291 374445 5492 SH SOLE 5492 0 0 ISHARES ETF / CLOSED EN 464287309 4067794 54165 SH SOLE 53104 0 1061 ISHARES ETF / CLOSED EN 464287309 577594 7691 SH OTR 7691 0 0 ISHARES ETF / CLOSED EN 464287408 2009301 11555 SH SOLE 10978 0 577 ISHARES ETF / CLOSED EN 464287432 2846756 28790 SH SOLE 28790 0 0 ISHARES ETF / CLOSED EN 464287432 112130 1134 SH OTR 1134 0 0 ISHARES ETF / CLOSED EN 464287440 4205886 43634 SH SOLE 43634 0 0 ISHARES ETF / CLOSED EN 464287457 3079945 37542 SH SOLE 37420 122 0 ISHARES ETF / CLOSED EN 464287465 23014006 305428 SH SOLE 304837 0 591 ISHARES ETF / CLOSED EN 464287465 222056 2947 SH OTR 2947 0 0 ISHARES ETF / CLOSED EN 464287473 1000211 8601 SH SOLE 8601 0 0 ISHARES ETF / CLOSED EN 464287473 11513 99 SH OTR 99 0 0 ISHARES ETF / CLOSED EN 464287481 930948 8912 SH SOLE 8912 0 0 ISHARES ETF / CLOSED EN 464287499 9337940 120133 SH SOLE 120133 0 0 ISHARES ETF / CLOSED EN 464287499 23319 300 SH OTR 300 0 0 ISHARES ETF / CLOSED EN 464287507 21697817 78289 SH SOLE 77635 381 273 ISHARES ETF / CLOSED EN 464287515 430788 1062 SH SOLE 1062 0 0 ISHARES ETF / CLOSED EN 464287523 357182 620 SH SOLE 620 0 0 ISHARES ETF / CLOSED EN 464287523 119253 207 SH OTR 207 0 0 ISHARES ETF / CLOSED EN 464287549 434734 970 SH SOLE 970 0 0 ISHARES ETF / CLOSED EN 464287556 210705 1551 SH SOLE 1551 0 0 ISHARES ETF / CLOSED EN 464287564 509895 8682 SH SOLE 8682 0 0 ISHARES ETF / CLOSED EN 464287572 2347882 29159 SH SOLE 29159 0 0 ISHARES ETF / CLOSED EN 464287598 13313210 80564 SH SOLE 80564 0 0 ISHARES ETF / CLOSED EN 464287598 81468 493 SH OTR 493 0 0 ISHARES ETF / CLOSED EN 464287606 1643578 20747 SH SOLE 20267 480 0 ISHARES ETF / CLOSED EN 464287606 75972 959 SH OTR 959 0 0 ISHARES ETF / CLOSED EN 464287614 20933583 69049 SH SOLE 69049 0 0 ISHARES ETF / CLOSED EN 464287614 131576 434 SH OTR 434 0 0 ISHARES ETF / CLOSED EN 464287622 929713 3545 SH SOLE 3545 0 0 ISHARES ETF / CLOSED EN 464287630 3168111 20396 SH SOLE 20396 0 0 ISHARES ETF / CLOSED EN 464287630 9320 60 SH OTR 60 0 0 ISHARES ETF / CLOSED EN 464287648 3225390 12788 SH SOLE 12788 0 0 ISHARES ETF / CLOSED EN 464287648 8323 33 SH OTR 33 0 0 ISHARES ETF / CLOSED EN 464287655 8821804 43953 SH SOLE 43953 0 0 ISHARES ETF / CLOSED EN 464287655 46163 230 SH OTR 230 0 0 ISHARES ETF / CLOSED EN 464287663 292626 3470 SH SOLE 3470 0 0 ISHARES ETF / CLOSED EN 464287671 1056095 10145 SH SOLE 10145 0 0 ISHARES ETF / CLOSED EN 464287689 648218 2368 SH SOLE 2368 0 0 ISHARES ETF / CLOSED EN 464287705 1032062 9050 SH SOLE 9050 0 0 ISHARES ETF / CLOSED EN 464287705 78916 692 SH OTR 692 0 0 ISHARES ETF / CLOSED EN 464287721 1906923 15535 SH SOLE 15535 0 0 ISHARES ETF / CLOSED EN 464287721 119681 975 SH OTR 975 0 0 ISHARES ETF / CLOSED EN 464287754 405749 3548 SH SOLE 3548 0 0 ISHARES ETF / CLOSED EN 464287762 514945 1799 SH SOLE 1799 0 0 ISHARES ETF / CLOSED EN 464287770 200716 1120 SH SOLE 1120 0 0 ISHARES ETF / CLOSED EN 464287788 311064 3642 SH SOLE 3642 0 0 ISHARES ETF / CLOSED EN 464287796 227659 5160 SH SOLE 5160 0 0 ISHARES ETF / CLOSED EN 464287804 42400060 391686 SH SOLE 390858 0 828 ISHARES ETF / CLOSED EN 464287804 91580 846 SH OTR 846 0 0 ISHARES ETF / CLOSED EN 464287846 510403 4380 SH SOLE 2159 2221 0 ISHARES ETF / CLOSED EN 464287879 372083 3610 SH SOLE 3610 0 0 ISHARES ETF / CLOSED EN 464287879 115851 1124 SH OTR 1124 0 0 ISHARES ETF / CLOSED EN 464287887 822172 6570 SH SOLE 6570 0 0 ISHARES ETF / CLOSED EN 464287887 113252 905 SH OTR 905 0 0 ISHARES ETF / CLOSED EN 464288109 179446 2541 SH SOLE 2541 0 0 ISHARES ETF / CLOSED EN 464288109 79165 1121 SH OTR 1121 0 0 ISHARES ETF / CLOSED EN 464288158 2407283 22833 SH SOLE 22833 0 0 ISHARES ETF / CLOSED EN 464288208 346122 5156 SH SOLE 5156 0 0 ISHARES ETF / CLOSED EN 464288240 362691 7106 SH SOLE 7106 0 0 ISHARES ETF / CLOSED EN 464288273 415290 6709 SH SOLE 6709 0 0 ISHARES ETF / CLOSED EN 464288281 973156 10927 SH SOLE 10927 0 0 ISHARES ETF / CLOSED EN 464288281 54861 616 SH OTR 616 0 0 ISHARES ETF / CLOSED EN 464288307 687037 10660 SH SOLE 10660 0 0 ISHARES ETF / CLOSED EN 464288414 4440149 40957 SH SOLE 40957 0 0 ISHARES ETF / CLOSED EN 464288414 187007 1725 SH OTR 1725 0 0 ISHARES ETF / CLOSED EN 464288448 1568448 56036 SH SOLE 56036 0 0 ISHARES ETF / CLOSED EN 464288448 209561 7487 SH OTR 7487 0 0 ISHARES ETF / CLOSED EN 464288513 3462815 44745 SH SOLE 44745 0 0 ISHARES ETF / CLOSED EN 464288570 2556866 28082 SH SOLE 28082 0 0 ISHARES ETF / CLOSED EN 464288588 829786 8820 SH SOLE 8820 0 0 ISHARES ETF / CLOSED EN 464288604 225544 5126 SH SOLE 5126 0 0 ISHARES ETF / CLOSED EN 464288620 705595 13765 SH SOLE 13765 0 0 ISHARES ETF / CLOSED EN 464288638 2171260 41755 SH SOLE 41755 0 0 ISHARES ETF / CLOSED EN 464288646 12045273 234915 SH SOLE 234915 0 0 ISHARES ETF / CLOSED EN 464288646 165413 3226 SH OTR 3226 0 0 ISHARES ETF / CLOSED EN 464288653 495506 4577 SH SOLE 4577 0 0 ISHARES ETF / CLOSED EN 464288661 2187169 18673 SH SOLE 18673 0 0 ISHARES ETF / CLOSED EN 464288679 643051 5839 SH SOLE 5839 0 0 ISHARES ETF / CLOSED EN 464288687 1361132 43640 SH SOLE 43640 0 0 ISHARES ETF / CLOSED EN 464288752 152697 1501 SH SOLE 1501 0 0 ISHARES ETF / CLOSED EN 464288752 111700 1098 SH OTR 1098 0 0 ISHARES ETF / CLOSED EN 464288760 393221 3106 SH SOLE 3106 0 0 ISHARES ETF / CLOSED EN 464288760 116852 923 SH OTR 923 0 0 ISHARES ETF / CLOSED EN 464288802 585973 5830 SH SOLE 5830 0 0 ISHARES ETF / CLOSED EN 464288810 260352 4824 SH SOLE 4824 0 0 ISHARES ETF / CLOSED EN 464288877 2006842 38519 SH SOLE 38519 0 0 ISHARES ETF / CLOSED EN 464288885 1125978 11626 SH SOLE 11626 0 0 ISHARES ETF / CLOSED EN 46429B267 862870 37451 SH SOLE 37451 0 0 ISHARES ETF / CLOSED EN 46429B655 938444 18539 SH SOLE 18539 0 0 ISHARES ETF / CLOSED EN 46429B663 1273141 12483 SH SOLE 12483 0 0 ISHARES ETF / CLOSED EN 46429B689 913970 13181 SH SOLE 13181 0 0 ISHARES ETF / CLOSED EN 46429B697 16849168 215932 SH SOLE 180865 0 35067 ISHARES ETF / CLOSED EN 46429B697 71632 918 SH OTR 918 0 0 ISHARES ETF / CLOSED EN 46429B747 360248 3654 SH SOLE 3654 0 0 ISHARES ETF / CLOSED EN 46432F339 3863160 26255 SH SOLE 26255 0 0 ISHARES ETF / CLOSED EN 46432F339 195402 1328 SH OTR 1328 0 0 ISHARES ETF / CLOSED EN 46432F388 1900189 18784 SH SOLE 18784 0 0 ISHARES ETF / CLOSED EN 46432F396 3895112 24827 SH SOLE 24827 0 0 ISHARES ETF / CLOSED EN 46432F396 86760 553 SH OTR 553 0 0 ISHARES ETF / CLOSED EN 46432F834 2387410 36769 SH SOLE 36769 0 0 ISHARES ETF / CLOSED EN 46432F842 23751291 337616 SH SOLE 336973 0 643 ISHARES ETF / CLOSED EN 46432F842 689360 9799 SH OTR 9799 0 0 ISHARES ETF / CLOSED EN 46432F859 1052931 22139 SH SOLE 22139 0 0 ISHARES ETF / CLOSED EN 46434G103 18227370 360367 SH SOLE 331669 0 28698 ISHARES ETF / CLOSED EN 46434G103 297663 5885 SH OTR 5885 0 0 ISHARES ETF / CLOSED EN 46434G764 222970 4024 SH SOLE 4024 0 0 ISHARES ETF / CLOSED EN 46434G863 758476 23658 SH SOLE 23658 0 0 ISHARES ETF / CLOSED EN 46434G889 2465307 57520 SH SOLE 57520 0 0 ISHARES ETF / CLOSED EN 46434V381 240737 4021 SH SOLE 4021 0 0 ISHARES ETF / CLOSED EN 46434V407 880710 20860 SH SOLE 20860 0 0 ISHARES ETF / CLOSED EN 46434V456 3041796 80985 SH SOLE 80985 0 0 ISHARES ETF / CLOSED EN 46434V613 216576 4701 SH SOLE 4701 0 0 ISHARES ETF / CLOSED EN 46434V621 4128373 76707 SH SOLE 76707 0 0 ISHARES ETF / CLOSED EN 46434V738 388882 7068 SH SOLE 7068 0 0 ISHARES ETF / CLOSED EN 46434V860 1521722 30151 SH SOLE 30151 0 0 ISHARES ETF / CLOSED EN 46434V860 129456 2565 SH OTR 2565 0 0 ISHARES ETF / CLOSED EN 46434VBD1 209345 8455 SH SOLE 8455 0 0 ISHARES ETF / CLOSED EN 46434VBD1 65045 2627 SH OTR 2627 0 0 ISHARES ETF / CLOSED EN 46434VBG4 946879 38012 SH SOLE 38012 0 0 ISHARES ETF / CLOSED EN 46434VBG4 65189 2617 SH OTR 2617 0 0 ISHARES ETF / CLOSED EN 46435G193 437616 18806 SH SOLE 18806 0 0 ISHARES ETF / CLOSED EN 46435G326 698096 10966 SH SOLE 10966 0 0 ISHARES ETF / CLOSED EN 46435G425 1657526 15798 SH SOLE 15798 0 0 ISHARES ETF / CLOSED EN 46435G433 4471274 125281 SH SOLE 125034 0 247 ISHARES ETF / CLOSED EN 46435G433 50287 1409 SH OTR 1409 0 0 ISHARES ETF / CLOSED EN 46435G516 1778589 23545 SH SOLE 23545 0 0 ISHARES ETF / CLOSED EN 46435G847 388999 13423 SH SOLE 13423 0 0 ISHARES ETF / CLOSED EN 46435GAA0 250353 10475 SH SOLE 10475 0 0 ISHARES ETF / CLOSED EN 46435GAA0 65390 2736 SH OTR 2736 0 0 ISHARES ETF / CLOSED EN 46435U549 3101143 64959 SH SOLE 64959 0 0 ISHARES ETF / CLOSED EN 46435U663 962528 25323 SH SOLE 25323 0 0 ISHARES ETF / CLOSED EN 46435U853 5577364 153435 SH SOLE 153435 0 0 ISHARES ETF / CLOSED EN 46435U853 140093 3854 SH OTR 3854 0 0 ISHARES ETF / CLOSED EN 46435UAA9 194599 8132 SH SOLE 8132 0 0 ISHARES ETF / CLOSED EN 46435UAA9 65472 2736 SH OTR 2736 0 0 ISHARES ETF / CLOSED EN 46436E536 396132 12861 SH SOLE 12861 0 0 ISHARES ETF / CLOSED EN 46436E718 2179468 21736 SH SOLE 18842 0 2894 ISHARES ETF / CLOSED EN 46436E718 15542 155 SH OTR 0 0 155 ISHARES ETF / CLOSED EN 46436E874 714393 29941 SH SOLE 29941 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 60150835 353620 SH SOLE 351305 220 2095 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1490757 8764 SH OTR 5818 2634 312 JP MORGAN ETF / CLOSED EN 46641Q167 276431 4970 SH SOLE 4970 0 0 JP MORGAN ETF / CLOSED EN 46641Q191 313283 5536 SH SOLE 5536 0 0 JP MORGAN ETF / CLOSED EN 46641Q217 357502 6807 SH SOLE 6807 0 0 JP MORGAN ETF / CLOSED EN 46641Q225 369394 5761 SH SOLE 5761 0 0 JP MORGAN ETF / CLOSED EN 46641Q233 202594 4092 SH SOLE 4092 0 0 JP MORGAN ETF / CLOSED EN 46641Q308 336225 6430 SH SOLE 6430 0 0 JP MORGAN ETF / CLOSED EN 46641Q332 2887439 52518 SH SOLE 52518 0 0 JP MORGAN ETF / CLOSED EN 46641Q670 255201 5420 SH SOLE 5420 0 0 JP MORGAN ETF / CLOSED EN 46641Q670 134192 2850 SH OTR 2850 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 602861 12002 SH SOLE 11022 980 0 JP MORGAN ETF / CLOSED EN 46641Q878 566454 12337 SH SOLE 12337 0 0 J P MORGAN ETF / CLOSED EN 46654Q203 343369 6877 SH SOLE 6877 0 0 J P MORGAN ETF / CLOSED EN 46654Q773 279565 5525 SH SOLE 5525 0 0 JANUS ETF / CLOSED EN 47103U845 228010 4533 SH SOLE 4533 0 0 JANUS ETF / CLOSED EN 47103U845 135709 2698 SH OTR 2698 0 0 JANUS ETF / CLOSED EN 47103U852 110256 2400 SH SOLE 2400 0 0 JANUS ETF / CLOSED EN 47103U852 180912 3938 SH OTR 3938 0 0 JANUS ETF / CLOSED EN 47103U886 478077 9894 SH SOLE 9894 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 630879 15612 SH SOLE 15612 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 3718 92 SH OTR 0 0 92 JOHN HANCOCK ETF / CLOSED EN 47804J107 403848 6867 SH SOLE 6867 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 33757745 215374 SH SOLE 213192 600 1582 JOHNSON & JOHNSON COMMON STOCK 478160104 620534 3959 SH OTR 3766 0 193 JONES LANG LASALLE INC COMMON STOCK 48020Q107 328258 1738 SH SOLE 1738 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 6799 36 SH OTR 0 0 36 KBR INC COMMON STOCK 48242W106 241920 4366 SH SOLE 4366 0 0 KLA COMMON STOCK 482480100 1234699 2124 SH SOLE 1944 0 180 KLA COMMON STOCK 482480100 7557 13 SH OTR 0 0 13 KKR & CO INC COMMON STOCK 48251W104 1450373 17506 SH SOLE 15818 0 1688 KADANT INC COMMON STOCK 48282T104 425512 1518 SH SOLE 1209 0 309 KADANT INC COMMON STOCK 48282T104 17660 63 SH OTR 63 0 0 KELLANOVA COMMON STOCK 487836108 877844 15701 SH SOLE 15701 0 0 KELLANOVA COMMON STOCK 487836108 16773 300 SH OTR 300 0 0 KENVUE INC COMMON STOCK 49177J102 1009075 46868 SH SOLE 42974 0 3894 KENVUE INC COMMON STOCK 49177J102 25706 1194 SH OTR 0 0 1194 KEURIG DR PEPPER INC COMMON STOCK 49271V100 497664 14936 SH SOLE 14500 0 436 KEURIG DR PEPPER INC COMMON STOCK 49271V100 12628 379 SH OTR 0 0 379 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 773500 4862 SH SOLE 4581 0 281 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 11773 74 SH OTR 39 0 35 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 222847 14807 SH SOLE 14807 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4181893 34416 SH SOLE 33924 0 492 KIMBERLY CLARK CORP COMMON STOCK 494368103 197090 1622 SH OTR 554 500 568 KINDER MORGAN INC COMMON STOCK 49456B101 1245261 70593 SH SOLE 68012 0 2581 KINDER MORGAN INC COMMON STOCK 49456B101 35403 2007 SH OTR 0 0 2007 KINSALE CAP GROUP INCORPORATED COMMON STOCK 49714P108 220038 657 SH SOLE 657 0 0 KINSALE CAP GROUP INCORPORATED COMMON STOCK 49714P108 3350 10 SH OTR 0 0 10 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 474180 20325 SH SOLE 20325 0 0 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 13858 594 SH OTR 0 0 594 KRAFT HEINZ COMPANY COMMON STOCK 500754106 1434457 38790 SH SOLE 38749 41 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 30324 820 SH OTR 115 0 705 KROGER CO COMMON STOCK 501044101 3770068 82478 SH SOLE 81605 0 873 KROGER CO COMMON STOCK 501044101 32591 713 SH OTR 400 0 313 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 270536 4944 SH SOLE 4944 0 0 LKQ CORP COMMON STOCK 501889208 647079 13540 SH SOLE 13196 0 344 LKQ CORP COMMON STOCK 501889208 18016 377 SH OTR 0 0 377 LCI INDUSTRIES COMMON STOCK 50189K103 393722 3132 SH SOLE 2963 0 169 LCI INDUSTRIES COMMON STOCK 50189K103 11440 91 SH OTR 45 0 46 LPL FINL HLDGS INC COMMON STOCK 50212V100 1280591 5626 SH SOLE 4955 0 671 LPL FINL HLDGS INC COMMON STOCK 50212V100 30956 136 SH OTR 97 0 39 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 3354330 15926 SH SOLE 15398 0 528 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 82773 393 SH OTR 267 0 126 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 2243352 9870 SH SOLE 9503 0 367 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 20002 88 SH OTR 0 0 88 LAM RESEARCH CORP COMMON STOCK 512807108 7636010 9749 SH SOLE 9536 0 213 LAM RESEARCH CORP COMMON STOCK 512807108 10182 13 SH OTR 13 0 0 LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 391642 3685 SH SOLE 3685 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 416932 2153 SH SOLE 2153 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 9295 48 SH OTR 0 0 48 LAS VEGAS SANDS CORP COMMON STOCK 517834107 247477 5029 SH SOLE 5029 0 0 HARTFORD ETF / CLOSED EN 518416102 438693 15999 SH SOLE 15999 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 2310322 15797 SH SOLE 15644 0 153 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 36709 251 SH OTR 251 0 0 LEAR CORP COMMON STOCK 521865204 485482 3438 SH SOLE 3065 0 373 LEAR CORP COMMON STOCK 521865204 5084 36 SH OTR 0 0 36 CLEARBRIDGE ETF / CLOSED EN 524682200 387499 6493 SH SOLE 6493 0 0 FRANKLIN ETF / CLOSED EN 52468L505 592726 21429 SH SOLE 21429 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 1144633 10575 SH SOLE 10171 0 404 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 39616 366 SH OTR 88 0 278 LENNAR CORP COMMON STOCK 526057104 614789 4125 SH SOLE 3756 0 369 LENNOX INTL INC COMMON STOCK 526107107 543743 1215 SH SOLE 1147 0 68 LENNOX INTL INC COMMON STOCK 526107107 36696 82 SH OTR 60 0 22 LESLIES INC COMMON STOCK 527064109 518366 75017 SH SOLE 63631 0 11386 LESLIES INC COMMON STOCK 527064109 4422 640 SH OTR 0 0 640 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 83323 15781 SH SOLE 15781 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 195834 30695 SH SOLE 30695 0 0 ELI LILLY & CO COMMON STOCK 532457108 17797146 30531 SH SOLE 29987 0 544 ELI LILLY & CO COMMON STOCK 532457108 1162927 1995 SH OTR 1552 367 76 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 386426 1777 SH SOLE 1769 0 8 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 6306 29 SH OTR 0 0 29 LITHIA COMMON STOCK 536797103 207120 629 SH SOLE 629 0 0 LITTLEFUSE INC COMMON STOCK 537008104 294312 1100 SH SOLE 1100 0 0 LITTLEFUSE INC COMMON STOCK 537008104 14983 56 SH OTR 36 0 20 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 245982 2628 SH SOLE 2628 0 0 LLOYDS BANKING GROUP PLC FOREIGN STOCK/A 539439109 99780 41749 SH SOLE 38678 0 3071 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12916873 28499 SH SOLE 28348 0 151 LOCKHEED MARTIN CORP COMMON STOCK 539830109 85661 189 SH OTR 168 0 21 LOUISIANA-PACIFIC CORPORATION COMMON STOCK 546347105 205903 2907 SH SOLE 2907 0 0 LOWES COS INC COMMON STOCK 548661107 5425107 24377 SH SOLE 23952 100 325 LOWES COS INC COMMON STOCK 548661107 300219 1349 SH OTR 1349 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 1255217 2455 SH SOLE 2455 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 19940 39 SH OTR 0 0 39 M & T BK CORP COMMON STOCK 55261F104 502529 3666 SH SOLE 3306 0 360 M & T BK CORP COMMON STOCK 55261F104 18095 132 SH OTR 86 0 46 M D C HLDGS INC COMMON STOCK 552676108 780863 14133 SH SOLE 13987 0 146 M D C HLDGS INC COMMON STOCK 552676108 35527 643 SH OTR 388 0 255 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 42481 15851 SH SOLE 15851 0 0 MGM COMMON STOCK 552953101 198648 4446 SH SOLE 4446 0 0 MGM COMMON STOCK 552953101 2949 66 SH OTR 66 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 234545 2280 SH SOLE 2273 0 7 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 7304 71 SH OTR 0 0 71 MPLX LP COMMON STOCK 55336V100 282964 7706 SH SOLE 7562 0 144 MPLX LP COMMON STOCK 55336V100 1799 49 SH OTR 0 0 49 MSA SAFETY INC COMMON STOCK 553498106 269961 1599 SH SOLE 1504 0 95 MSA SAFETY INC COMMON STOCK 553498106 5065 30 SH OTR 0 0 30 MSCI COMMON STOCK 55354G100 511912 905 SH SOLE 905 0 0 MADISON ETF / CLOSED EN 557437100 210260 27923 SH SOLE 27923 0 0 MAGNA FOREIGN STOCK/A 559222401 9047513 153140 SH SOLE 153140 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 250030 11744 SH SOLE 9251 0 2493 MAINSTAY ETF / CLOSED EN 56064Q107 346566 26700 SH SOLE 25200 1500 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 438608 2037 SH SOLE 2031 0 6 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 4952 23 SH OTR 0 0 23 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 516083 23352 SH SOLE 22895 0 457 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 3426 155 SH OTR 0 0 155 MARATHON OIL COMMON STOCK 565849106 492621 20390 SH SOLE 20390 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 15641005 105426 SH SOLE 104462 0 964 MARATHON PETE CORP COMMON STOCK 56585A102 203402 1371 SH OTR 1371 0 0 MARKEL GROUP INC COMMON STOCK 570535104 614821 433 SH SOLE 433 0 0 MARKEL GROUP INC COMMON STOCK 570535104 15619 11 SH OTR 2 0 9 MARKETAXESS HDLGS INC COMMON STOCK 57060D108 454508 1552 SH SOLE 1552 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 1919141 10129 SH SOLE 9715 0 414 MARRIOTT INTL INC COMMON STOCK 571903202 1749282 7757 SH SOLE 7757 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 11276 50 SH OTR 0 0 50 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 912508 1829 SH SOLE 1713 0 116 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 885232 14678 SH SOLE 14678 0 0 MASCO COMMON STOCK 574599106 407577 6085 SH SOLE 6085 0 0 MASIMO COMMON STOCK 574795100 599412 5114 SH SOLE 5114 0 0 MASTERCARD INC COMMON STOCK 57636Q104 7657150 17953 SH SOLE 17334 0 619 MASTERCARD INC COMMON STOCK 57636Q104 62271 146 SH OTR 50 0 96 MATADOR RES CO COMMON STOCK 576485205 319555 5620 SH SOLE 4793 0 827 MCCORMICK & CO INC COMMON STOCK 579780206 406688 5944 SH SOLE 5699 0 245 MCDONALDS COMMON STOCK 580135101 18182009 61320 SH SOLE 60411 0 909 MCDONALDS COMMON STOCK 580135101 437946 1477 SH OTR 921 550 6 MCKESSON CORP COMMON STOCK 58155Q103 4984920 10767 SH SOLE 10420 0 347 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 157905 32160 SH SOLE 32160 0 0 MEDPACE HLDGS INCORPORATED COMMON STOCK 58506Q109 203230 663 SH SOLE 523 0 140 MERCADOLIBRE FOREIGN STOCK/A 58733R102 433750 276 SH SOLE 276 0 0 MERCADOLIBRE FOREIGN STOCK/A 58733R102 18858 12 SH OTR 0 0 12 MERCK & CO COMMON STOCK 58933Y105 33982853 311712 SH SOLE 308616 800 2296 MERCK & CO COMMON STOCK 58933Y105 787560 7224 SH OTR 3417 3548 259 MERIT MEDICAL SYSTEMS COMMON STOCK 589889104 307106 4043 SH SOLE 3490 0 553 METLIFE INC COMMON STOCK 59156R108 1880212 28432 SH SOLE 28139 0 293 METLIFE INC COMMON STOCK 59156R108 30156 456 SH OTR 183 0 273 MFS ETF / CLOSED EN 59318D104 39121 11020 SH SOLE 11020 0 0 MFS ETF / CLOSED EN 59318E102 65402 19759 SH SOLE 19759 0 0 MICROSOFT CORP COMMON STOCK 594918104 149202508 396773 SH SOLE 390651 300 5822 MICROSOFT CORP COMMON STOCK 594918104 1356376 3607 SH OTR 3144 0 463 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 2133119 23654 SH SOLE 23417 0 237 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 110110 1221 SH OTR 1221 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 2345911 27489 SH SOLE 27179 0 310 MICRON TECHNOLOGY INC COMMON STOCK 595112103 40537 475 SH OTR 0 0 475 MISTER CAR WASH INC COMMON STOCK 60646V105 98460 11396 SH SOLE 8269 0 3127 MITSUBISHI UFJ FINANCIAL GROUP FOREIGN STOCK/A 606822104 382704 44449 SH SOLE 38936 0 5513 MOELIS & COMPANY COMMON STOCK 60786M105 241751 4307 SH SOLE 3337 0 970 MOLINA HEALTHCARE COMMON STOCK 60855R100 5748807 15911 SH SOLE 15898 0 13 MOLSON COORS BREWING CO COMMON STOCK 60871R209 1005135 16421 SH SOLE 14306 0 2115 MOLSON COORS BREWING CO COMMON STOCK 60871R209 7223 118 SH OTR 0 0 118 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 14721768 203255 SH SOLE 201113 125 2017 MONDELEZ INTERNATIONAL COMMON STOCK 609207105 307538 4246 SH OTR 2637 1300 309 MONGODB INCORPORATED COMMON STOCK 60937P106 350385 857 SH SOLE 749 0 108 MONGODB INCORPORATED COMMON STOCK 60937P106 12266 30 SH OTR 0 0 30 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 1048980 1663 SH SOLE 1663 0 0 MONOLITHIC PWR SYSTEMS INC COMMON STOCK 609839105 4415 7 SH OTR 0 0 7 MONSTER BEVERAGE CORP COMMON STOCK 61174X109 1114462 19345 SH SOLE 14467 0 4878 MOODY'S CORP COMMON STOCK 615369105 1144734 2931 SH SOLE 2717 0 214 MOODY'S CORP COMMON STOCK 615369105 11326 29 SH OTR 0 0 29 MORGAN STANLEY COMMON STOCK 617446448 3037358 32572 SH SOLE 31238 0 1334 MORGAN STANLEY COMMON STOCK 617446448 11470 123 SH OTR 93 0 30 MORNINGSTAR COMMON STOCK 617700109 399020 1394 SH SOLE 1394 0 0 MORNINGSTAR COMMON STOCK 617700109 15457 54 SH OTR 0 0 54 MOTOROLA COMMON STOCK 620076307 7794066 24894 SH SOLE 24504 0 390 MOTOROLA COMMON STOCK 620076307 143082 457 SH OTR 457 0 0 NVR COMMON STOCK 62944T105 616036 88 SH SOLE 70 0 18 NASDAQ INC COMMON STOCK 631103108 727623 12515 SH SOLE 10912 0 1603 NATIONAL FUEL GAS CO NJ COMMON STOCK 636180101 313513 6249 SH SOLE 6249 0 0 NATIONAL GRID FOREIGN STOCK/A 636274409 1087705 15998 SH SOLE 15303 0 695 NATIONAL GRID FOREIGN STOCK/A 636274409 63571 935 SH OTR 0 0 935 NNN REIT INCORPORATED COMMON STOCK 637417106 465481 10800 SH SOLE 10800 0 0 NATIONAL STORAGE AFFILIATES COMMON STOCK 637870106 275156 6635 SH SOLE 5013 0 1622 NATWEST GROUP PLC FOREIGN STOCK/A 639057207 157431 27963 SH SOLE 24415 0 3548 NEOGEN CORP COMMON STOCK 640491106 277218 13785 SH SOLE 11397 0 2388 NEOGEN CORP COMMON STOCK 640491106 3298 164 SH OTR 164 0 0 NETAPP INC COMMON STOCK 64110D104 420259 4767 SH SOLE 4651 0 116 NETAPP INC COMMON STOCK 64110D104 2733 31 SH OTR 0 0 31 NETFLIX COM INC COMMON STOCK 64110L106 4127284 8477 SH SOLE 7419 0 1058 NETFLIX COM INC COMMON STOCK 64110L106 23370 48 SH OTR 0 0 48 RITHM CAPITAL CORP COMMON STOCK 64828T201 197409 18484 SH SOLE 18484 0 0 NEW YORK COMMUNITY BANCORP INC COMMON STOCK 649445103 103672 10134 SH SOLE 10134 0 0 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 231858 26712 SH SOLE 26288 0 424 NEWELL BRANDS INCORPORATED COMMON STOCK 651229106 8793 1013 SH OTR 581 0 432 NEWMONT GOLDCORP CORPORATION COMMON STOCK 651639106 366052 8844 SH SOLE 8844 0 0 NEXTERA COMMON STOCK 65339F101 12354412 203398 SH SOLE 200018 0 3380 NEXTERA COMMON STOCK 65339F101 665042 10949 SH OTR 10911 0 38 NICE LTD FOREIGN STOCK/A 653656108 231638 1161 SH SOLE 1085 0 76 NIKE INC COMMON STOCK 654106103 5306366 48875 SH SOLE 48517 0 358 NIKE INC COMMON STOCK 654106103 42668 393 SH OTR 326 0 67 NISOURCE INC COMMON STOCK 65473P105 230880 8696 SH SOLE 8425 0 271 NISOURCE INC COMMON STOCK 65473P105 6213 234 SH OTR 0 0 234 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 72627 21236 SH SOLE 21236 0 0 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 154 45 SH OTR 45 0 0 NORDSON CORP COMMON STOCK 655663102 577453 2186 SH SOLE 2186 0 0 NORDSON CORP COMMON STOCK 655663102 39096 148 SH OTR 101 0 47 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 3510010 14849 SH SOLE 14634 200 15 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 96679 409 SH OTR 403 0 6 NORTHERN TRUST CORP COMMON STOCK 665859104 1100907 13047 SH SOLE 13047 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 7715435 16481 SH SOLE 16128 134 219 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 15916 34 SH OTR 0 0 34 NORTHWESTERN ENERGY GROUP INC COMMON STOCK 668074305 206306 4054 SH SOLE 3846 0 208 NORTHWESTERN ENERGY GROUP INC COMMON STOCK 668074305 9160 180 SH OTR 0 0 180 GEN DIGITAL INC COMMON STOCK 668771108 272015 11920 SH SOLE 11920 0 0 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 1389553 13762 SH SOLE 11476 0 2286 NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 4544 45 SH OTR 0 0 45 NOVANTA INC FOREIGN STOCK/A 67000B104 360401 2140 SH SOLE 1852 0 288 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 8216624 79426 SH SOLE 75658 0 3768 NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 214763 2076 SH OTR 1620 0 456 NUCOR CORP COMMON STOCK 670346105 3465482 19912 SH SOLE 19800 0 112 NUVEEN ETF / CLOSED EN 67061T101 120763 13692 SH SOLE 13692 0 0 NUVEEN SELECT TAX-FREE INCOME ETF / CLOSED EN 67062F100 497066 33631 SH SOLE 33631 0 0 NUVEEN ETF / CLOSED EN 670657105 956824 86984 SH SOLE 86984 0 0 NVIDIA COMMON STOCK 67066G104 36613111 73933 SH SOLE 71265 0 2668 NVIDIA COMMON STOCK 67066G104 414995 838 SH OTR 267 440 131 NUVEEN ETF / CLOSED EN 67066V101 329348 28764 SH SOLE 28764 0 0 NUVEEN ETF / CLOSED EN 67066V101 9183 802 SH OTR 802 0 0 NUVEEN ETF / CLOSED EN 670682103 287429 29092 SH SOLE 29092 0 0 NUVEEN ETF / CLOSED EN 670699107 289652 12512 SH SOLE 12512 0 0 NUVEEN ETF / CLOSED EN 6706ER101 128365 10005 SH SOLE 10005 0 0 NUVEEN ETF / CLOSED EN 67070X101 101935 8624 SH SOLE 8624 0 0 NUVEEN ETF / CLOSED EN 67070X101 47280 4000 SH OTR 4000 0 0 NUVEEN ETF / CLOSED EN 67071L106 291115 24629 SH SOLE 24629 0 0 NUVEEN ETF / CLOSED EN 67073B106 300908 44513 SH SOLE 44513 0 0 NUVEEN ETF / CLOSED EN 67074C103 935858 59269 SH SOLE 59269 0 0 NUVEEN ETF / CLOSED EN 67075F105 255696 18264 SH SOLE 18264 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1769272 31409 SH SOLE 31250 0 159 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1972 35 SH OTR 0 0 35 OGE ENERGY CORP COMMON STOCK 670837103 239620 6860 SH SOLE 6860 0 0 NUVEEN ETF / CLOSED EN 67090X107 369780 27290 SH SOLE 27290 0 0 NUVEEN ETF / CLOSED EN 670928100 250132 29085 SH SOLE 29085 0 0 NUVEEN ETF / CLOSED EN 67092P409 727822 17194 SH SOLE 17194 0 0 NUVEEN ETF / CLOSED EN 67092P607 611681 15644 SH SOLE 15644 0 0 O REILLY COMMON STOCK 67103H107 2586112 2722 SH SOLE 2722 0 0 O REILLY COMMON STOCK 67103H107 11401 12 SH OTR 0 0 12 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1028684 17228 SH SOLE 17149 0 79 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 59710 1000 SH OTR 1000 0 0 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 599082 1478 SH SOLE 1478 0 0 OLD REPUBLIC COMMON STOCK 680223104 577270 19635 SH SOLE 19635 0 0 OLD REPUBLIC COMMON STOCK 680223104 29547 1005 SH OTR 1005 0 0 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 261366 3444 SH SOLE 2900 0 544 OMNICOM GROUP INC COMMON STOCK 681919106 749443 8663 SH SOLE 8322 0 341 OMNICOM GROUP INC COMMON STOCK 681919106 1990 23 SH OTR 0 0 23 ONEOK INC COMMON STOCK 682680103 1433472 20414 SH SOLE 20214 0 200 OPEN LENDING CORPORATION COMMON STOCK 68373J104 913240 107314 SH SOLE 104072 0 3242 ORACLE CORP COMMON STOCK 68389X105 28402838 269400 SH SOLE 263727 100 5573 ORACLE CORP COMMON STOCK 68389X105 186927 1773 SH OTR 1211 0 562 ORGANON CO COMMON STOCK 68622V106 189277 13126 SH SOLE 13121 0 5 ORGANON CO COMMON STOCK 68622V106 10699 742 SH OTR 116 462 164 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 1073639 12000 SH SOLE 11900 100 0 BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 215775 14619 SH SOLE 14619 0 0 BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 68560 4645 SH OTR 4645 0 0 PG&E CORP COMMON STOCK 69331C108 298450 16553 SH SOLE 16553 0 0 PG&E CORP COMMON STOCK 69331C108 8294 460 SH OTR 0 0 460 PGIM ETF / CLOSED EN 69346H100 264361 21458 SH SOLE 21458 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 5652185 36501 SH SOLE 35207 21 1273 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 99104 640 SH OTR 0 0 640 PPG INDUSTRIES INC COMMON STOCK 693506107 5748115 38436 SH SOLE 37425 0 1011 PPG INDUSTRIES INC COMMON STOCK 693506107 24676 165 SH OTR 0 0 165 PPL CORP COMMON STOCK 69351T106 585145 21592 SH SOLE 20811 0 781 PPL CORP COMMON STOCK 69351T106 24228 894 SH OTR 0 0 894 PTC INC COMMON STOCK 69370C100 230073 1315 SH SOLE 1315 0 0 PACCAR INC COMMON STOCK 693718108 1203247 12322 SH SOLE 12322 0 0 PACER ETF / CLOSED EN 69374H105 977512 22591 SH SOLE 22591 0 0 PACER ETF / CLOSED EN 69374H204 234620 7140 SH SOLE 7140 0 0 PACER ETF / CLOSED EN 69374H303 931149 14253 SH SOLE 14253 0 0 PACER ETF / CLOSED EN 69374H709 334373 9757 SH SOLE 9757 0 0 PACER ETF / CLOSED EN 69374H857 1678072 34938 SH SOLE 34938 0 0 PACER ETF / CLOSED EN 69374H881 3892905 74878 SH SOLE 74878 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 899758 5523 SH SOLE 5523 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 20526 126 SH OTR 96 0 30 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3933113 13338 SH SOLE 13338 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3539 12 SH OTR 0 0 12 PARKER HANNIFIN COMMON STOCK 701094104 2650878 5754 SH SOLE 5533 0 221 PARKER HANNIFIN COMMON STOCK 701094104 92140 200 SH OTR 200 0 0 PAYCHEX INC COMMON STOCK 704326107 7467254 62692 SH SOLE 62188 330 174 PAYCHEX INC COMMON STOCK 704326107 77185 648 SH OTR 474 0 174 PAYPAL HLDGS INC COMMON STOCK 70450Y103 855266 13927 SH SOLE 12007 0 1920 PEPSICO INC COMMON STOCK 713448108 20952146 123364 SH SOLE 120868 600 1896 PEPSICO INC COMMON STOCK 713448108 179181 1055 SH OTR 539 400 116 PFIZER INC COMMON STOCK 717081103 14691894 510312 SH SOLE 503052 700 6560 PFIZER INC COMMON STOCK 717081103 489143 16990 SH OTR 14801 0 2189 PHILIP MORRIS COMMON STOCK 718172109 9840668 104599 SH SOLE 103037 0 1562 PHILIP MORRIS COMMON STOCK 718172109 431357 4585 SH OTR 3725 0 860 PHILLIPS 66 COMMON STOCK 718546104 15571408 116955 SH SOLE 116779 0 176 PHILLIPS 66 COMMON STOCK 718546104 157371 1182 SH OTR 1182 0 0 PIMCO HIGH INCOME FD COM SHRS ETF / CLOSED EN 722014107 74820 14994 SH SOLE 14994 0 0 PIMCO ETF / CLOSED EN 72201B101 471940 35645 SH SOLE 35645 0 0 PIMCO ETF / CLOSED EN 72201H108 102588 12155 SH SOLE 12155 0 0 PIMCO FLOATING RATE STRATEGY ETF / CLOSED EN 72201J104 115210 15935 SH SOLE 15935 0 0 PIMCO ETF / CLOSED EN 72201R833 339686 3404 SH SOLE 3404 0 0 PIMCO ETF / CLOSED EN 72201R866 612480 11600 SH SOLE 11600 0 0 PIMCO ETF / CLOSED EN 72201R874 322622 6449 SH SOLE 6449 0 0 PIMCO ETF / CLOSED EN 72201Y101 306784 17091 SH SOLE 17091 0 0 PIMCO ETF / CLOSED EN 72201Y101 601038 33484 SH OTR 0 33484 0 PINNACLE COMMON STOCK 72346Q104 317831 3644 SH SOLE 2881 0 763 PINTEREST INCORPORATED COMMON STOCK 72352L106 1025491 27686 SH SOLE 26312 0 1374 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 3363757 14958 SH SOLE 14795 0 163 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 121660 541 SH OTR 467 0 74 POLARIS INC COMMON STOCK 731068102 303168 3199 SH SOLE 3199 0 0 POOL CORPORATION COMMON STOCK 73278L105 727645 1825 SH SOLE 1671 0 154 POOL CORPORATION COMMON STOCK 73278L105 34289 86 SH OTR 75 0 11 POST HLDGS INC COMMON STOCK 737446104 1038931 11798 SH SOLE 10121 0 1677 POST HLDGS INC COMMON STOCK 737446104 22015 250 SH OTR 156 0 94 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 910302 8453 SH SOLE 8234 0 219 PRIMO WATER CORPORATION FOREIGN STOCK/A 74167P108 221973 14749 SH SOLE 14086 0 663 PRIMO WATER CORPORATION FOREIGN STOCK/A 74167P108 8774 583 SH OTR 0 0 583 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 273851 3481 SH SOLE 3481 0 0 PRINCIPAL ETF / CLOSED EN 74255Y888 694552 39666 SH SOLE 39666 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 31380237 214141 SH SOLE 212683 400 1058 PROCTER & GAMBLE CO COMMON STOCK 742718109 343930 2347 SH OTR 2227 0 120 PROGRESSIVE CORP COMMON STOCK 743315103 4399629 27622 SH SOLE 27244 0 378 PROGRESSIVE CORP COMMON STOCK 743315103 46669 293 SH OTR 83 0 210 PROLOGIS COMMON STOCK 74340W103 2970081 22281 SH SOLE 21348 0 933 PROSHARES ETF / CLOSED EN 74348A467 2548502 26770 SH SOLE 26770 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 842957 8128 SH SOLE 7619 0 509 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 252721 11257 SH SOLE 11257 0 0 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 7004 312 SH OTR 0 0 312 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 5545577 90688 SH SOLE 90616 0 72 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 52651 861 SH OTR 750 0 111 PUBLIC STORAGE COMMON STOCK 74460D109 549000 1800 SH SOLE 1752 0 48 PUBLIC STORAGE COMMON STOCK 74460D109 14945 49 SH OTR 0 0 49 PULTE GROUP COMMON STOCK 745867101 2011965 19492 SH SOLE 18609 0 883 PULTE GROUP COMMON STOCK 745867101 12903 125 SH OTR 125 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 81350 13380 SH SOLE 13380 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 76687 21481 SH SOLE 21481 0 0 QUALCOMM INC COMMON STOCK 747525103 30409626 210258 SH SOLE 208826 0 1432 QUALCOMM INC COMMON STOCK 747525103 167770 1160 SH OTR 1037 0 123 QUANTA SVCS INC COMMON STOCK 74762E102 864495 4006 SH SOLE 3849 0 157 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 323190 2344 SH SOLE 2308 0 36 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 17787 129 SH OTR 118 0 11 RPM INTERNATIONAL INC COMMON STOCK 749685103 962808 8625 SH SOLE 8625 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 17079 153 SH OTR 32 0 121 RADNET INC COMMON STOCK 750491102 1902823 54726 SH SOLE 54726 0 0 RALPH LAUREN COMMON STOCK 751212101 266625 1849 SH SOLE 1849 0 0 RALPH LAUREN COMMON STOCK 751212101 6201 43 SH OTR 0 0 43 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 10257338 91994 SH SOLE 91319 675 0 RTX CORP COMMON STOCK 75513E101 9928873 118004 SH SOLE 116563 200 1241 RTX CORP COMMON STOCK 75513E101 47875 569 SH OTR 116 0 453 RBC COMMON STOCK 75524B104 594277 2086 SH SOLE 1900 0 186 RBC COMMON STOCK 75524B104 3419 12 SH OTR 12 0 0 REALTY INCOME CORP COMMON STOCK 756109104 1360974 23702 SH SOLE 22775 580 347 REALTY INCOME CORP COMMON STOCK 756109104 30490 531 SH OTR 124 0 407 REDWOOD TRUST COMMON STOCK 758075402 96619 13039 SH SOLE 13039 0 0 REGAL REXNORD CORP COMMON STOCK 758750103 398618 2693 SH SOLE 2119 0 574 REGAL REXNORD CORP COMMON STOCK 758750103 9917 67 SH OTR 67 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 841402 958 SH SOLE 735 0 223 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2847330 146921 SH SOLE 146649 0 272 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 64613 3334 SH OTR 3240 0 94 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 399435 2469 SH SOLE 2408 0 61 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 9707 60 SH OTR 60 0 0 RELX PLC FOREIGN STOCK/A 759530108 623653 15725 SH SOLE 12621 0 3104 RELX PLC FOREIGN STOCK/A 759530108 13406 338 SH OTR 0 0 338 REPLIGEN CORP COMMON STOCK 759916109 359063 1997 SH SOLE 1753 0 244 RENTOKIL INITIAL PLC FOREIGN STOCK/A 760125104 275802 9640 SH SOLE 8821 0 819 REPUBLIC SVCS INC COMMON STOCK 760759100 1141999 6925 SH SOLE 6712 0 213 REPUBLIC SVCS INC COMMON STOCK 760759100 65964 400 SH OTR 400 0 0 RESMED INC COMMON STOCK 761152107 243923 1418 SH SOLE 1418 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 641474 8615 SH SOLE 8500 0 115 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 488073 1572 SH SOLE 1572 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 229881 4911 SH SOLE 4667 0 244 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 8285 177 SH OTR 0 0 177 ROLLINS INC COMMON STOCK 775711104 511242 11707 SH SOLE 10459 0 1248 ROLLINS INC COMMON STOCK 775711104 20176 462 SH OTR 462 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3266119 5991 SH SOLE 5942 0 49 ROSS STORES INC COMMON STOCK 778296103 1494888 10802 SH SOLE 10802 0 0 ROSS STORES INC COMMON STOCK 778296103 8995 65 SH OTR 0 0 65 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 790227 7814 SH SOLE 7722 0 92 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 1618 16 SH OTR 0 0 16 SHELL PLC FOREIGN STOCK/A 780259305 4112894 62506 SH SOLE 62392 0 114 SHELL PLC FOREIGN STOCK/A 780259305 29478 448 SH OTR 0 0 448 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 609132 41836 SH SOLE 41836 0 0 ROYCE ETF / CLOSED EN 780915104 160055 17322 SH SOLE 17322 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 320334 2402 SH SOLE 1688 0 714 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 10135 76 SH OTR 0 0 76 S&P GLOBAL INCORPORATED COMMON STOCK 78409V104 4133400 9383 SH SOLE 9067 0 316 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 577398 2276 SH SOLE 1972 0 304 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 42366 167 SH OTR 167 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 557460 8772 SH SOLE 7051 0 1721 SEI INVESTMENTS CO COMMON STOCK 784117103 9596 151 SH OTR 0 0 151 SPDR ETF / CLOSED EN 78462F103 32713691 68826 SH SOLE 68805 0 21 SPDR ETF / CLOSED EN 78462F103 635015 1336 SH OTR 1325 0 11 SPS COMM INC COMMON STOCK 78463M107 447190 2307 SH SOLE 2011 0 296 SPDR ETF / CLOSED EN 78463V107 2699514 14121 SH SOLE 14121 0 0 SPDR ETF / CLOSED EN 78463X749 221784 5074 SH SOLE 5074 0 0 SPDR ETF / CLOSED EN 78464A284 1115705 44099 SH SOLE 42523 0 1576 SPDR ETF / CLOSED EN 78464A359 289321 4010 SH SOLE 4010 0 0 SPDR ETF / CLOSED EN 78464A375 247046 7525 SH SOLE 7525 0 0 SPDR ETF / CLOSED EN 78464A409 255881 3933 SH SOLE 3933 0 0 SPDR ETF / CLOSED EN 78464A474 333090 11185 SH SOLE 11185 0 0 SPDR ETF / CLOSED EN 78464A607 546565 5734 SH SOLE 5734 0 0 SPDR ETF / CLOSED EN 78464A649 276066 10767 SH SOLE 10767 0 0 SPDR ETF / CLOSED EN 78464A664 233002 8029 SH SOLE 8029 0 0 SPDR ETF / CLOSED EN 78464A763 7566182 60544 SH SOLE 60415 0 129 SPDR ETF / CLOSED EN 78464A763 848297 6788 SH OTR 6788 0 0 SPDR ETF / CLOSED EN 78464A854 1003742 17956 SH SOLE 17956 0 0 SPDR ETF / CLOSED EN 78464A862 541969 2411 SH SOLE 2411 0 0 SPDR ETF / CLOSED EN 78464A870 716731 8027 SH SOLE 8027 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 1263632 20678 SH SOLE 18657 0 2021 SS&C TECHNOLOGIES COMMON STOCK 78467J100 22855 374 SH OTR 0 0 374 SPDR ETF / CLOSED EN 78467X109 1128350 2994 SH SOLE 2994 0 0 SPDR ETF / CLOSED EN 78467X109 49370 131 SH OTR 131 0 0 SPDR ETF / CLOSED EN 78467Y107 8192161 16146 SH SOLE 16146 0 0 SPDR ETF / CLOSED EN 78467Y107 103506 204 SH OTR 204 0 0 SPDR ETF / CLOSED EN 78468R101 1209613 41639 SH SOLE 41639 0 0 SPDR ETF / CLOSED EN 78468R531 307369 6653 SH SOLE 6653 0 0 SPDR ETF / CLOSED EN 78468R622 2559793 27022 SH SOLE 27022 0 0 SPDR ETF / CLOSED EN 78468R663 1038919 11368 SH SOLE 11368 0 0 SPDR ETF / CLOSED EN 78468R663 157739 1726 SH OTR 1726 0 0 SPDR ETF / CLOSED EN 78468R739 495966 10378 SH SOLE 10378 0 0 SPDR ETF / CLOSED EN 78468R788 592279 15113 SH SOLE 15113 0 0 SPDR ETF / CLOSED EN 78468R853 330101 7826 SH SOLE 7826 0 0 SPX TECHNOLOGIES INC COMMON STOCK 78473E103 233233 2309 SH SOLE 2309 0 0 SAIA INCORPORATED COMMON STOCK 78709Y105 221739 506 SH SOLE 412 0 94 SAIA INCORPORATED COMMON STOCK 78709Y105 18405 42 SH OTR 42 0 0 SALESFORCE INC COMMON STOCK 79466L302 11335813 43079 SH SOLE 41487 0 1592 SALESFORCE INC COMMON STOCK 79466L302 230510 876 SH OTR 788 0 88 SALLY BEAUTY COMMON STOCK 79546E104 142877 10759 SH SOLE 7741 0 3018 SANOFI FOREIGN STOCK/A 80105N105 2127843 42788 SH SOLE 41319 0 1469 SANOFI FOREIGN STOCK/A 80105N105 54752 1101 SH OTR 0 0 1101 SAP SE FOREIGN STOCK/A 803054204 1120313 7247 SH SOLE 6556 0 691 SAP SE FOREIGN STOCK/A 803054204 26126 169 SH OTR 0 0 169 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1327022 25500 SH SOLE 25021 400 79 SCHLUMBERGER LTD FOREIGN STOCK/A 806857108 1717 33 SH OTR 0 0 33 CHARLES SCHWAB CORP COMMON STOCK 808513105 1947725 28310 SH SOLE 28310 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 67355 979 SH OTR 925 0 54 SCHWAB ETF / CLOSED EN 808524300 855982 10318 SH SOLE 10318 0 0 SCHWAB ETF / CLOSED EN 808524508 713055 9467 SH SOLE 9467 0 0 SCHWAB ETF / CLOSED EN 808524771 338750 5469 SH SOLE 5469 0 0 SCHWAB ETF / CLOSED EN 808524797 2247889 29527 SH SOLE 29527 0 0 SCHWAB ETF / CLOSED EN 808524862 221756 4577 SH SOLE 4577 0 0 SEACOAST BANKING CORP FLA COMMON STOCK 811707801 279563 9823 SH SOLE 9823 0 0 SEALED AIR CORP COMMON STOCK 81211K100 488308 13371 SH SOLE 13371 0 0 SEALED AIR CORP COMMON STOCK 81211K100 14535 398 SH OTR 0 0 398 SPDR ETF / CLOSED EN 81369Y209 5320595 39013 SH SOLE 39013 0 0 SPDR ETF / CLOSED EN 81369Y209 60144 441 SH OTR 441 0 0 SPDR ETF / CLOSED EN 81369Y308 2025414 28119 SH SOLE 28119 0 0 SPDR ETF / CLOSED EN 81369Y308 28164 391 SH OTR 391 0 0 SPDR ETF / CLOSED EN 81369Y407 1435847 8030 SH SOLE 8030 0 0 SPDR ETF / CLOSED EN 81369Y506 2590828 30902 SH SOLE 30902 0 0 SPDR ETF / CLOSED EN 81369Y605 2004268 53305 SH SOLE 53305 0 0 SPDR ETF / CLOSED EN 81369Y704 575650 5050 SH SOLE 5050 0 0 SPDR ETF / CLOSED EN 81369Y803 6913108 35916 SH SOLE 35916 0 0 SPDR ETF / CLOSED EN 81369Y803 60632 315 SH OTR 315 0 0 SPDR ETF / CLOSED EN 81369Y852 3306176 45502 SH SOLE 45502 0 0 SPDR ETF / CLOSED EN 81369Y860 135683 3387 SH SOLE 3387 0 0 SPDR ETF / CLOSED EN 81369Y860 76795 1917 SH OTR 1917 0 0 SPDR ETF / CLOSED EN 81369Y886 1821116 28756 SH SOLE 28756 0 0 SPDR ETF / CLOSED EN 81369Y886 64597 1020 SH OTR 1020 0 0 SEMPRA COMMON STOCK 816851109 951992 12739 SH SOLE 12449 0 290 SEMPRA COMMON STOCK 816851109 41774 559 SH OTR 0 0 559 SERVICENOW INC COMMON STOCK 81762P102 2354728 3333 SH SOLE 3309 0 24 SERVICENOW INC COMMON STOCK 81762P102 438730 621 SH OTR 480 115 26 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 322422 4839 SH SOLE 4040 0 799 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 4264 64 SH OTR 0 0 64 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 2638683 8460 SH SOLE 8317 0 143 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 23393 75 SH OTR 75 0 0 SHOPIFY INC FOREIGN STOCK/A 82509L107 599989 7702 SH SOLE 5094 0 2608 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 830020 5819 SH SOLE 5712 0 107 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 680262 3436 SH SOLE 3225 0 211 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 370671 2281 SH SOLE 2061 0 220 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 17550 108 SH OTR 108 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 274463 3696 SH SOLE 2841 0 855 SKYLINE CHAMPION CORP COMMON STOCK 830830105 9728 131 SH OTR 131 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 513872 4571 SH SOLE 4571 0 0 SMITH A O COMMON STOCK 831865209 247072 2997 SH SOLE 2997 0 0 SMUCKER J M CO COMMON STOCK 832696405 570483 4514 SH SOLE 4417 0 97 SMUCKER J M CO COMMON STOCK 832696405 49541 392 SH OTR 307 0 85 SNAP ON TOOLS CORP COMMON STOCK 833034101 1049066 3632 SH SOLE 3579 0 53 SNAP ON TOOLS CORP COMMON STOCK 833034101 6066 21 SH OTR 0 0 21 SNOWFLAKE INC COMMON STOCK 833445109 4182781 21019 SH SOLE 20754 0 265 SNOWFLAKE INC COMMON STOCK 833445109 12935 65 SH OTR 0 0 65 SONY FOREIGN STOCK/A 835699307 892739 9428 SH SOLE 8973 0 455 SONY FOREIGN STOCK/A 835699307 11742 124 SH OTR 0 0 124 SOUTHERN CO COMMON STOCK 842587107 7418278 105794 SH SOLE 105219 0 575 SOUTHERN CO COMMON STOCK 842587107 502690 7169 SH OTR 6478 0 691 SOUTHERN COPPER CORP COMMON STOCK 84265V105 278264 3233 SH SOLE 3233 0 0 SPLUNK INC COMMON STOCK 848637104 223348 1466 SH SOLE 1466 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 340726 21389 SH SOLE 21389 0 0 SPROTT ETF / CLOSED EN 85207K107 278114 34420 SH SOLE 34420 0 0 SPROTT PHYSICAL GOLD & SILVER ETF / CLOSED EN 85208R101 197016 10288 SH SOLE 10288 0 0 BLOCK INC COMMON STOCK 852234103 1358887 17568 SH SOLE 15685 0 1883 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 576344 3639 SH SOLE 3639 0 0 STANLEY COMMON STOCK 854502101 314314 3204 SH SOLE 3204 0 0 STARBUCKS CORP COMMON STOCK 855244109 11246889 117143 SH SOLE 115357 0 1786 STARBUCKS CORP COMMON STOCK 855244109 4320 45 SH OTR 25 0 20 STARWOOD PPTY TR INC COMMON STOCK 85571B105 554822 26395 SH SOLE 26395 0 0 STATE STREET CORP COMMON STOCK 857477103 204185 2636 SH SOLE 2636 0 0 STERICYCLE INC COMMON STOCK 858912108 1350760 27255 SH SOLE 23446 0 3809 STERICYCLE INC COMMON STOCK 858912108 10358 209 SH OTR 0 0 209 ETF ETF / CLOSED EN 86280R803 2138905 60031 SH SOLE 49750 10281 0 ETF ETF / CLOSED EN 86280R829 300814 11114 SH SOLE 11114 0 0 ETF ETF / CLOSED EN 86280R860 420980 19717 SH SOLE 19717 0 0 STRYKER CORP COMMON STOCK 863667101 9137725 30514 SH SOLE 29961 0 553 STRYKER CORP COMMON STOCK 863667101 29946 100 SH OTR 100 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 201412 1507 SH SOLE 1507 0 0 SUN COMMUNITIES INC COMMON STOCK 866674104 1871 14 SH OTR 14 0 0 SUNCOR ENERGY FOREIGN STOCK/A 867224107 694818 21686 SH SOLE 19520 0 2166 SUNCOR ENERGY FOREIGN STOCK/A 867224107 12784 399 SH OTR 0 0 399 SUNOCO LP COMMON STOCK 86765K109 226775 3784 SH SOLE 3784 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 1666900 5864 SH SOLE 5864 0 0 SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 7391 26 SH OTR 26 0 0 SYMBOTIC INC COMMON STOCK 87151X101 1704157 33200 SH SOLE 33200 0 0 SYNOPSYS INC COMMON STOCK 871607107 816129 1585 SH SOLE 1339 0 246 SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 32793 871 SH SOLE 871 0 0 SYNOVUS FINANICAL CORP COMMON STOCK 87161C501 177671 4719 SH OTR 4719 0 0 SYNNEX CORPORATION COMMON STOCK 87162W100 372972 3466 SH SOLE 3442 0 24 SYNNEX CORPORATION COMMON STOCK 87162W100 15819 147 SH OTR 147 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 433231 11344 SH SOLE 11344 0 0 SYSCO CORP COMMON STOCK 871829107 6879703 94075 SH SOLE 92756 0 1319 SYSCO CORP COMMON STOCK 871829107 130756 1788 SH OTR 393 1100 295 TJX COMPANIES INC COMMON STOCK 872540109 5447077 58065 SH SOLE 56238 0 1827 TJX COMPANIES INC COMMON STOCK 872540109 47750 509 SH OTR 396 0 113 T-MOBILE US INC COMMON STOCK 872590104 3361168 20964 SH SOLE 20550 0 414 T-MOBILE US INC COMMON STOCK 872590104 97320 607 SH OTR 500 0 107 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 2451280 23570 SH SOLE 21612 0 1958 TAIWAN SEMICONDUCTOR MFG LTD FOREIGN STOCK/A 874039100 49712 478 SH OTR 200 0 278 TAPESTRY INC COMMON STOCK 876030107 239338 6502 SH SOLE 6502 0 0 TAPESTRY INC COMMON STOCK 876030107 8466 230 SH OTR 230 0 0 TARGET COMMON STOCK 87612E106 16046758 112672 SH SOLE 111039 0 1633 TARGET COMMON STOCK 87612E106 55971 393 SH OTR 224 0 169 TARGA COMMON STOCK 87612G101 303176 3490 SH SOLE 3490 0 0 TARGA COMMON STOCK 87612G101 4691 54 SH OTR 0 0 54 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 995471 25466 SH SOLE 24636 0 830 TC ENERGY CORPORATION FOREIGN STOCK/A 87807B107 46126 1180 SH OTR 0 0 1180 ABRDN ETF / CLOSED EN 879105104 261599 14445 SH SOLE 14445 0 0 TELADOC HEALTH INC COMMON STOCK 87918A105 491512 22808 SH SOLE 22808 0 0 TELEDYNE TECHNOLOGIES COMMON STOCK 879360105 170928 383 SH SOLE 383 0 0 TELEDYNE TECHNOLOGIES COMMON STOCK 879360105 30794 69 SH OTR 69 0 0 TELEFLEX INC COMMON STOCK 879369106 651774 2614 SH SOLE 2520 0 94 TELEFLEX INC COMMON STOCK 879369106 13464 54 SH OTR 0 0 54 TEMPUR PEDIC INTL INC COMMON STOCK 88023U101 251381 4932 SH SOLE 4932 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 269860 3571 SH SOLE 3571 0 0 TENET HEALTHCARE CORP COMMON STOCK 88033G407 14283 189 SH OTR 189 0 0 TERADYNE INC COMMON STOCK 880770102 300820 2772 SH SOLE 2424 0 348 TERADYNE INC COMMON STOCK 880770102 21813 201 SH OTR 201 0 0 TERRENO REALTY CORPORATION COMMON STOCK 88146M101 298809 4768 SH SOLE 4768 0 0 TERRENO REALTY CORPORATION COMMON STOCK 88146M101 4888 78 SH OTR 0 0 78 TESLA INC COMMON STOCK 88160R101 5869343 23621 SH SOLE 20986 0 2635 TESLA INC COMMON STOCK 88160R101 57648 232 SH OTR 89 0 143 TEXAS COMMON STOCK 882508104 6767621 39702 SH SOLE 37779 0 1923 TEXAS COMMON STOCK 882508104 107049 628 SH OTR 461 0 167 TEXAS ROADHOUSE INC COMMON STOCK 882681109 269029 2201 SH SOLE 2201 0 0 TEXTRON INC COMMON STOCK 883203101 251879 3132 SH SOLE 2883 0 249 THE TRADE DESK INC COMMON STOCK 88339J105 1035431 14389 SH SOLE 14389 0 0 THE TRADE DESK INC COMMON STOCK 88339J105 6620 92 SH OTR 0 0 92 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10245311 19302 SH SOLE 18910 0 392 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 214439 404 SH OTR 404 0 0 THOR INDUSTRIES COMMON STOCK 885160101 185653 1570 SH SOLE 1570 0 0 THOR INDUSTRIES COMMON STOCK 885160101 17738 150 SH OTR 150 0 0 THORNBURG ETF / CLOSED EN 885213108 176722 11394 SH SOLE 11394 0 0 3M CO COMMON STOCK 88579Y101 7707818 70507 SH SOLE 70507 0 0 3M CO COMMON STOCK 88579Y101 448103 4099 SH OTR 2109 1990 0 TIMKEN CO COMMON STOCK 887389104 245420 3062 SH SOLE 2778 0 284 TIMKEN CO COMMON STOCK 887389104 4889 61 SH OTR 0 0 61 TOLL BROTHERS INC COMMON STOCK 889478103 258414 2514 SH SOLE 2454 0 60 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 750625 11616 SH SOLE 11616 0 0 TOTALENERGIES SE FOREIGN STOCK/A 89151E109 5613894 83317 SH SOLE 81456 0 1861 TOTALENERGIES SE FOREIGN STOCK/A 89151E109 93118 1382 SH OTR 0 0 1382 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 353375 1927 SH SOLE 1843 0 84 TOYOTA MOTOR CORP FOREIGN STOCK/A 892331307 2201 12 SH OTR 0 0 12 TRACTOR SUPPLY CO COMMON STOCK 892356106 802916 3734 SH SOLE 3640 0 94 TRACTOR SUPPLY CO COMMON STOCK 892356106 18062 84 SH OTR 74 0 10 TRADEWEB MKTS INCORPORATED COMMON STOCK 892672106 207388 2282 SH SOLE 2282 0 0 TRANSDIGM GROUP COMMON STOCK 893641100 2245751 2220 SH SOLE 2220 0 0 TRANSUNION COMMON STOCK 89400J107 245775 3577 SH SOLE 3577 0 0 TRANSUNION COMMON STOCK 89400J107 11337 165 SH OTR 76 0 89 TRAVELERS COMPANIES COMMON STOCK 89417E109 3397389 17835 SH SOLE 17298 0 537 TRAVELERS COMPANIES COMMON STOCK 89417E109 84577 444 SH OTR 300 0 144 TREX COMPANY INC COMMON STOCK 89531P105 378601 4573 SH SOLE 3974 0 599 TRI CONTINENTAL CORPORATION ETF / CLOSED EN 895436103 246093 8536 SH SOLE 8536 0 0 TRINITY INDUSTRIES INC COMMON STOCK 896522109 285656 10743 SH SOLE 10564 0 179 TRINITY INDUSTRIES INC COMMON STOCK 896522109 2047 77 SH OTR 0 0 77 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 9240822 250293 SH SOLE 246437 0 3856 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 67749 1835 SH OTR 697 0 1138 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 625089 1495 SH SOLE 1385 0 110 TYLER TECHNOLOGIES INC COMMON STOCK 902252105 8363 20 SH OTR 6 0 14 UFP INDUSTRIES INC COMMON STOCK 90278Q108 499943 3982 SH SOLE 3663 0 319 UFP INDUSTRIES INC COMMON STOCK 90278Q108 11927 95 SH OTR 95 0 0 US BANCORP COMMON STOCK 902973304 4200102 97045 SH SOLE 95204 0 1841 US BANCORP COMMON STOCK 902973304 163686 3782 SH OTR 1957 0 1825 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 1564191 25405 SH SOLE 25405 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 21242 345 SH OTR 0 0 345 ULTA BEAUTY INC COMMON STOCK 90384S303 1607666 3281 SH SOLE 3281 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 10290 21 SH OTR 14 0 7 FUND ETF / CLOSED EN 90470L550 369573 9986 SH SOLE 9986 0 0 UNILEVER PLC FOREIGN STOCK/A 904767704 2800201 57760 SH SOLE 54190 0 3570 UNILEVER PLC FOREIGN STOCK/A 904767704 116595 2405 SH OTR 700 0 1705 UNION PACIFIC CORP COMMON STOCK 907818108 26676575 108609 SH SOLE 107122 100 1387 UNION PACIFIC CORP COMMON STOCK 907818108 449240 1829 SH OTR 1700 0 129 UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109 1533841 37175 SH SOLE 36517 0 658 UNITED PARCEL SERVICE COMMON STOCK 911312106 27988518 178010 SH SOLE 176909 200 901 UNITED PARCEL SERVICE COMMON STOCK 911312106 194493 1237 SH OTR 744 0 493 UNITED RENTALS COMMON STOCK 911363109 913460 1593 SH SOLE 1504 0 89 US FOODS HOLDING CORP COMMON STOCK 912008109 1462516 32207 SH SOLE 28575 0 3632 US FOODS HOLDING CORP COMMON STOCK 912008109 9491 209 SH OTR 0 0 209 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 35318782 67086 SH SOLE 66118 0 968 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 245861 467 SH OTR 376 0 91 UNITI GROUP INCORPORATED COMMON STOCK 91325V108 91873 15895 SH SOLE 15895 0 0 V F CORP COMMON STOCK 918204108 368234 19587 SH SOLE 19587 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 283488 1328 SH SOLE 1174 0 154 VAIL RESORTS INC COMMON STOCK 91879Q109 4697 22 SH OTR 10 0 12 VALE SA FOREIGN STOCK/A 91912E105 533723 33652 SH SOLE 33308 0 344 VALE SA FOREIGN STOCK/A 91912E105 2427 153 SH OTR 0 0 153 VALERO ENERGY CORP COMMON STOCK 91913Y100 1692860 13022 SH SOLE 12953 0 69 VALERO ENERGY CORP COMMON STOCK 91913Y100 113100 870 SH OTR 870 0 0 VALVOLINE INCORPORATED COMMON STOCK 92047W101 505153 13442 SH SOLE 5637 6355 1450 VANECK ETF / CLOSED EN 92189F106 385982 12447 SH SOLE 12447 0 0 VANECK ETF / CLOSED EN 92189F429 201933 11754 SH SOLE 11754 0 0 VANECK ETF / CLOSED EN 92189F528 213334 12483 SH SOLE 12483 0 0 VANECK ETF / CLOSED EN 92189F536 411191 22531 SH SOLE 22531 0 0 VANECK ETF / CLOSED EN 92189F593 279980 8991 SH SOLE 8991 0 0 VANECK ETF / CLOSED EN 92189F643 3434606 40469 SH SOLE 40469 0 0 VANECK ETF / CLOSED EN 92189F676 210194 1202 SH SOLE 1202 0 0 VANGUARD ETF / CLOSED EN 921908844 10498515 61611 SH SOLE 61100 511 0 VANGUARD ETF / CLOSED EN 921908844 123881 727 SH OTR 727 0 0 VANGUARD ETF / CLOSED EN 921909768 1558893 26896 SH SOLE 25369 1527 0 VANGUARD ETF / CLOSED EN 921910733 435592 5121 SH SOLE 5121 0 0 VANGUARD ETF / CLOSED EN 921910816 888301 3423 SH SOLE 3423 0 0 VANGUARD ETF / CLOSED EN 921910840 793916 7259 SH SOLE 7259 0 0 VANGUARD ETF / CLOSED EN 921932778 311520 3520 SH SOLE 3520 0 0 VANGUARD ETF / CLOSED EN 921932794 236505 2198 SH SOLE 2198 0 0 VANGUARD ETF / CLOSED EN 921932828 286263 2886 SH SOLE 2886 0 0 VANGUARD ETF / CLOSED EN 921932844 233468 2678 SH SOLE 2678 0 0 VANGUARD ETF / CLOSED EN 921932885 651682 6935 SH SOLE 6935 0 0 VANGUARD ETF / CLOSED EN 921935870 457562 4512 SH SOLE 4512 0 0 VANGUARD ETF / CLOSED EN 921937819 1045718 13691 SH SOLE 13691 0 0 VANGUARD ETF / CLOSED EN 921937827 2867610 37232 SH SOLE 37232 0 0 VANGUARD ETF / CLOSED EN 921937827 12708 165 SH OTR 165 0 0 VANGUARD ETF / CLOSED EN 921937835 2390741 32505 SH SOLE 32232 273 0 VANGUARD ETF / CLOSED EN 921943858 78591712 1640745 SH SOLE 1640745 0 0 VANGUARD ETF / CLOSED EN 921946406 6097120 54619 SH SOLE 54619 0 0 VANGUARD ETF / CLOSED EN 921946406 309885 2776 SH OTR 2776 0 0 VANGUARD ETF / CLOSED EN 921946794 430057 6468 SH SOLE 6468 0 0 VANGUARD ETF / CLOSED EN 922020805 1497739 31538 SH SOLE 31334 204 0 VANGUARD ETF / CLOSED EN 92203J407 720880 14603 SH SOLE 14603 0 0 VANGUARD ETF / CLOSED EN 922042718 289070 2513 SH SOLE 2513 0 0 VANGUARD ETF / CLOSED EN 922042742 1785585 17356 SH SOLE 17356 0 0 VANGUARD ETF / CLOSED EN 922042775 4158740 74078 SH SOLE 74078 0 0 VANGUARD ETF / CLOSED EN 922042775 8926 159 SH OTR 159 0 0 VANGUARD ETF / CLOSED EN 922042858 4108317 99959 SH SOLE 99959 0 0 VANGUARD ETF / CLOSED EN 922042866 2440592 33883 SH SOLE 33883 0 0 VANGUARD ETF / CLOSED EN 922042874 401130 6221 SH SOLE 6221 0 0 VANGUARD ETF / CLOSED EN 92204A108 273183 897 SH SOLE 897 0 0 VANGUARD ETF / CLOSED EN 92204A207 1076824 5639 SH SOLE 5639 0 0 VANGUARD ETF / CLOSED EN 92204A306 725377 6185 SH SOLE 6185 0 0 VANGUARD ETF / CLOSED EN 92204A405 429562 4656 SH SOLE 4656 0 0 VANGUARD ETF / CLOSED EN 92204A405 66888 725 SH OTR 725 0 0 VANGUARD ETF / CLOSED EN 92204A504 246689 984 SH SOLE 984 0 0 VANGUARD ETF / CLOSED EN 92204A702 4509912 9318 SH SOLE 9318 0 0 VANGUARD ETF / CLOSED EN 92204A876 289355 2111 SH SOLE 2111 0 0 VANGUARD ETF / CLOSED EN 92206C102 1470850 25216 SH SOLE 25216 0 0 VANGUARD ETF / CLOSED EN 92206C409 25749284 332807 SH SOLE 332807 0 0 VANGUARD ETF / CLOSED EN 92206C409 172226 2226 SH OTR 2226 0 0 VANGUARD ETF / CLOSED EN 92206C599 225600 1060 SH SOLE 1060 0 0 VANGUARD ETF / CLOSED EN 92206C664 1782416 21978 SH SOLE 21978 0 0 VANGUARD ETF / CLOSED EN 92206C680 2455445 31472 SH SOLE 31472 0 0 VANGUARD ETF / CLOSED EN 92206C706 1331080 22439 SH SOLE 22439 0 0 VANGUARD ETF / CLOSED EN 92206C714 1663704 22935 SH SOLE 22935 0 0 VANGUARD ETF / CLOSED EN 92206C730 1426380 6575 SH SOLE 6575 0 0 VANGUARD ETF / CLOSED EN 92206C771 410193 8848 SH SOLE 8848 0 0 VANGUARD ETF / CLOSED EN 92206C813 937677 11699 SH SOLE 11699 0 0 VANGUARD ETF / CLOSED EN 92206C870 9439614 116137 SH SOLE 116137 0 0 VANGUARD ETF / CLOSED EN 922907746 11616786 227557 SH SOLE 223980 0 3577 VANGUARD ETF / CLOSED EN 922908363 97500311 223215 SH SOLE 206486 15 16714 VANGUARD ETF / CLOSED EN 922908363 1663335 3808 SH OTR 3808 0 0 VANGUARD ETF / CLOSED EN 922908512 445613 3073 SH SOLE 3073 0 0 VANGUARD ETF / CLOSED EN 922908538 1436866 6544 SH SOLE 6544 0 0 VANGUARD ETF / CLOSED EN 922908553 5097400 57689 SH SOLE 57689 0 0 VANGUARD ETF / CLOSED EN 922908595 2484188 10275 SH SOLE 10275 0 0 VANGUARD ETF / CLOSED EN 922908611 4465236 24811 SH SOLE 24811 0 0 VANGUARD ETF / CLOSED EN 922908629 17680403 75999 SH SOLE 75920 0 79 VANGUARD ETF / CLOSED EN 922908629 849834 3653 SH OTR 3653 0 0 VANGUARD ETF / CLOSED EN 922908637 2348165 10764 SH SOLE 10764 0 0 VANGUARD ETF / CLOSED EN 922908652 33015864 200802 SH SOLE 200802 0 0 VANGUARD ETF / CLOSED EN 922908736 6904955 22211 SH SOLE 22211 0 0 VANGUARD ETF / CLOSED EN 922908736 248082 798 SH OTR 798 0 0 VANGUARD ETF / CLOSED EN 922908744 3831252 25627 SH SOLE 25627 0 0 VANGUARD ETF / CLOSED EN 922908744 67425 451 SH OTR 387 0 64 VANGUARD ETF / CLOSED EN 922908751 4930696 23113 SH SOLE 23113 0 0 VANGUARD ETF / CLOSED EN 922908751 557858 2615 SH OTR 2615 0 0 VANGUARD ETF / CLOSED EN 922908769 7854592 33111 SH SOLE 32425 686 0 VERALTO CORP. COMMON STOCK 92338C103 456295 5547 SH SOLE 5477 0 70 VERALTO CORP. COMMON STOCK 92338C103 10694 130 SH OTR 130 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 17320229 459421 SH SOLE 456743 900 1778 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 467896 12411 SH OTR 7772 2330 2309 VERISK ANALYTICS INC COMMON STOCK 92345Y106 1092068 4572 SH SOLE 4572 0 0 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 1655628 4069 SH SOLE 3095 0 974 VERTEX PHARMACEUTICALS COMMON STOCK 92532F100 13427 33 SH OTR 0 0 33 PARAMOUNT GLOBAL COMMON STOCK 92556H206 161166 10897 SH SOLE 10897 0 0 PARAMOUNT GLOBAL COMMON STOCK 92556H206 22185 1500 SH OTR 1500 0 0 VIATRIS INC COMMON STOCK 92556V106 464754 42913 SH SOLE 42892 12 9 VIATRIS INC COMMON STOCK 92556V106 14512 1340 SH OTR 1340 0 0 VICI PPTYS INCORPORATED COMMON STOCK 925652109 1249311 39188 SH SOLE 36830 0 2358 VICI PPTYS INCORPORATED COMMON STOCK 925652109 6281 197 SH OTR 0 0 197 VICTORYSHARES ETF / CLOSED EN 92647N865 250735 4289 SH SOLE 4289 0 0 VILLAGE FARMS INTERNATIONAL INC FOREIGN STOCK/A 92707Y108 28205 37063 SH SOLE 37063 0 0 VISA COMMON STOCK 92826C839 39447491 151517 SH SOLE 148161 200 3156 VISA COMMON STOCK 92826C839 302527 1162 SH OTR 890 0 272 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 1108183 28769 SH SOLE 27578 0 1191 VISTRA ENERGY CORPORATION COMMON STOCK 92840M102 51887 1347 SH OTR 316 0 1031 VIRTUS ETF / CLOSED EN 92840R101 181818 14430 SH SOLE 14430 0 0 VODAFONE GROUP PLC FOREIGN STOCK/A 92857W308 400654 46052 SH SOLE 45805 0 247 VOYA ETF / CLOSED EN 92912T100 84490 17000 SH SOLE 17000 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 622685 2743 SH SOLE 2570 0 173 VULCAN MATERIALS CO COMMON STOCK 929160109 134163 591 SH OTR 472 0 119 WP CAREY INC COMMON STOCK 92936U109 723798 11168 SH SOLE 11168 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1891723 22475 SH SOLE 21407 0 1068 WEC ENERGY GROUP INC COMMON STOCK 92939U106 1431 17 SH OTR 0 0 17 WABTEC CORP COMMON STOCK 929740108 287564 2266 SH SOLE 2265 1 0 WABTEC CORP COMMON STOCK 929740108 254 2 SH OTR 2 0 0 WALMART INC COMMON STOCK 931142103 29202338 185235 SH SOLE 184320 400 515 WALMART INC COMMON STOCK 931142103 178145 1130 SH OTR 1100 0 30 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1720520 65895 SH SOLE 65895 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 10444 400 SH OTR 400 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 417337 36673 SH SOLE 35996 89 588 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 17344 1524 SH OTR 1524 0 0 WASTE CONNECTIONS INC FOREIGN STOCK/A 94106B101 227787 1526 SH SOLE 1526 0 0 WASTE CONNECTIONS INC FOREIGN STOCK/A 94106B101 103742 695 SH OTR 695 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 9044389 50499 SH SOLE 49632 0 867 WASTE MANAGEMENT INC COMMON STOCK 94106L109 295515 1650 SH OTR 334 1225 91 WATERS CORP COMMON STOCK 941848103 454009 1379 SH SOLE 1363 0 16 WATSCO COMMON STOCK 942622200 1853135 4325 SH SOLE 4121 0 204 WATSCO COMMON STOCK 942622200 42847 100 SH OTR 55 0 45 WEBSTER FINL CORP COMMON STOCK 947890109 227756 4487 SH SOLE 4421 0 66 WEBSTER FINL CORP COMMON STOCK 947890109 1574 31 SH OTR 0 0 31 WELLS FARGO & CO COMMON STOCK 949746101 7524166 152868 SH SOLE 150407 0 2461 WELLS FARGO & CO COMMON STOCK 949746101 300045 6096 SH OTR 5307 0 789 ALLSPRING ETF / CLOSED EN 94987D101 130084 13780 SH SOLE 13780 0 0 WELLTOWER INCORPORATED COMMON STOCK 95040Q104 2103304 23326 SH SOLE 23209 0 117 WESBANCO INCORPORATED COMMON STOCK 950810101 1196326 38136 SH SOLE 38136 0 0 WESCO INTL INC COMMON STOCK 95082P105 770291 4430 SH SOLE 4413 0 17 WEST PHARMACEUTICAL SERVICES COMMON STOCK 955306105 1010233 2869 SH SOLE 2776 0 93 WESTERN ASSET ETF / CLOSED EN 95766K109 56518 14642 SH SOLE 14642 0 0 WESTERN ASSET ETF / CLOSED EN 95766M105 328390 32290 SH SOLE 32290 0 0 WESTROCK COMPANY COMMON STOCK 96145D105 415409 10005 SH SOLE 10005 0 0 WEX INC COMMON STOCK 96208T104 456803 2348 SH SOLE 2170 0 178 WEX INC COMMON STOCK 96208T104 21011 108 SH OTR 66 0 42 WEYERHAEUSER COMMON STOCK 962166104 2356364 67770 SH SOLE 67638 0 132 WEYERHAEUSER COMMON STOCK 962166104 27816 800 SH OTR 800 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 6758607 55503 SH SOLE 55503 0 0 WILEY JOHN & SONS INC COMMON STOCK 968223206 494159 15569 SH SOLE 13266 0 2303 WILEY JOHN & SONS INC COMMON STOCK 968223206 4094 129 SH OTR 0 0 129 WILLIAMS COMPANIES COMMON STOCK 969457100 5350446 153616 SH SOLE 148337 0 5279 WILLIAMS COMPANIES COMMON STOCK 969457100 150744 4328 SH OTR 0 0 4328 WILLIAMS-SONOMA INC COMMON STOCK 969904101 671725 3329 SH SOLE 3329 0 0 WILLIAMS-SONOMA INC COMMON STOCK 969904101 8071 40 SH OTR 0 0 40 WINTRUST FINANCIAL COMMON STOCK 97650W108 251633 2713 SH SOLE 2713 0 0 WISDOMTREE ETF / CLOSED EN 97717W281 251947 5047 SH SOLE 5047 0 0 WISDOMTREE ETF / CLOSED EN 97717W307 366683 5524 SH SOLE 5524 0 0 WISDOMTREE ETF / CLOSED EN 97717W505 786050 17204 SH SOLE 17204 0 0 WISDOMTREE ETF / CLOSED EN 97717W570 320120 5578 SH SOLE 5578 0 0 WISDOMTREE ETF / CLOSED EN 97717W596 735159 14946 SH SOLE 14946 0 0 WISDOMTREE ETF / CLOSED EN 97717W604 232333 7222 SH SOLE 7222 0 0 WISDOMTREE ETF / CLOSED EN 97717W851 7558274 85909 SH SOLE 85909 0 0 WISDOMTREE ETF / CLOSED EN 97717X131 108810 3000 SH SOLE 3000 0 0 WISDOMTREE ETF / CLOSED EN 97717X131 191397 5277 SH OTR 5277 0 0 WISDOMTREE ETF / CLOSED EN 97717X560 3008710 94912 SH SOLE 94912 0 0 WISDOMTREE ETF / CLOSED EN 97717X578 503031 17418 SH SOLE 17418 0 0 WISDOMTREE ETF / CLOSED EN 97717X610 804249 25267 SH SOLE 25267 0 0 WISDOMTREE ETF / CLOSED EN 97717X669 347956 4951 SH SOLE 4951 0 0 WISDOMTREE ETF / CLOSED EN 97717X701 4807598 112196 SH SOLE 112196 0 0 WISDOMTREE ETF / CLOSED EN 97717Y527 110026 2190 SH SOLE 2190 0 0 WISDOMTREE ETF / CLOSED EN 97717Y527 185185 3686 SH OTR 3686 0 0 WORKDAY INC COMMON STOCK 98138H101 1030810 3734 SH SOLE 3339 0 395 WORKDAY INC COMMON STOCK 98138H101 9386 34 SH OTR 34 0 0 WW INTERNATIONAL INCORPORATED COMMON STOCK 98262P101 175000 20000 SH SOLE 20000 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 652097 10533 SH SOLE 10025 0 508 XCEL ENERGY INC COMMON STOCK 98389B100 26126 422 SH OTR 0 0 422 XENIA HOTELS & RESORTS INC COMMON STOCK 984017103 175739 12903 SH SOLE 12903 0 0 XYLEM COMMON STOCK 98419M100 262113 2292 SH SOLE 2292 0 0 YETI HLDGS INCORPORATED COMMON STOCK 98585X104 209918 4054 SH SOLE 2977 0 1077 YUM BRANDS INC COMMON STOCK 988498101 1417667 10850 SH SOLE 10045 0 805 YUM BRANDS INC COMMON STOCK 988498101 1437 11 SH OTR 0 0 11 YUM CHINA HLDGS INCORPORATED COMMON STOCK 98850P109 446704 10528 SH SOLE 9580 0 948 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 316518 1158 SH SOLE 1158 0 0 ZEBRA TECHNOLOGIES COMMON STOCK 989207105 18586 68 SH OTR 68 0 0 ZILLOW GROUP INC COMMON STOCK 98954M101 709000 12500 SH SOLE 12500 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1018025 8365 SH SOLE 8365 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 11075 91 SH OTR 0 0 91 ZIONS BANCORPORATION N.A. COMMON STOCK 989701107 224134 5109 SH SOLE 5109 0 0 ZOETIS INC COMMON STOCK 98978V103 2795944 14166 SH SOLE 13937 0 229 ZOETIS INC COMMON STOCK 98978V103 10263 52 SH OTR 52 0 0 ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 620279 4896 SH SOLE 4798 0 98 ALLEGION PUB LIMITED COMPANY FOREIGN STOCK/A G0176J109 26098 206 SH OTR 147 0 59 AMCOR PLC FOREIGN STOCK/A G0250X107 411699 42707 SH SOLE 40463 0 2244 AMCOR PLC FOREIGN STOCK/A G0250X107 27329 2835 SH OTR 0 0 2835 AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 500709 5697 SH SOLE 5697 0 0 AMDOCS LIMITED (UK) FOREIGN STOCK/A G02602103 6768 77 SH OTR 0 0 77 AON PLC FOREIGN STOCK/A G0403H108 943190 3241 SH SOLE 2945 0 296 AON PLC FOREIGN STOCK/A G0403H108 6111 21 SH OTR 0 0 21 ARCH CAPITAL GRP LTD FOREIGN STOCK/A G0450A105 419033 5642 SH SOLE 5599 0 43 ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 340551 4551 SH SOLE 4551 0 0 ASSURED GUARANTY LTD FOREIGN STOCK/A G0585R106 7259 97 SH OTR 0 0 97 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 464386 8387 SH SOLE 7273 0 1114 AXIS CAPITAL HOLDINGS FOREIGN STOCK/A G0692U109 16667 301 SH OTR 0 0 301 ATLANTICA SUSTAINABLE INFR PLC FOREIGN STOCK/A G0751N103 284618 13238 SH SOLE 13238 0 0 ACCENTURE PLC FOREIGN STOCK/A G1151C101 13794965 39312 SH SOLE 38590 0 722 ACCENTURE PLC FOREIGN STOCK/A G1151C101 311608 888 SH OTR 38 850 0 BROOKFIELD FOREIGN STOCK/A G16252101 240867 7649 SH SOLE 7649 0 0 CLARIVATE PLC FOREIGN STOCK/A G21810109 1675894 180982 SH SOLE 154836 0 26146 CLARIVATE PLC FOREIGN STOCK/A G21810109 13871 1498 SH OTR 0 0 1498 CRH PLC FOREIGN STOCK/A G25508105 493110 7130 SH SOLE 6681 0 449 COCA COLA FOREIGN STOCK/A G25839104 356392 5340 SH SOLE 4112 0 1228 COCA COLA FOREIGN STOCK/A G25839104 10412 156 SH OTR 0 0 156 EATON CORP PLC COMMON STOCK G29183103 17098463 71001 SH SOLE 70322 0 679 EATON CORP PLC COMMON STOCK G29183103 196750 817 SH OTR 803 0 14 EVEREST GROUP LTD (BERMUDA) FOREIGN STOCK/A G3223R108 305138 863 SH SOLE 863 0 0 FABRINET SHS FOREIGN STOCK/A G3323L100 215265 1131 SH SOLE 832 0 299 FERGUSON PLC FOREIGN STOCK/A G3421J106 791588 4100 SH SOLE 3688 0 412 FERGUSON PLC FOREIGN STOCK/A G3421J106 9460 49 SH OTR 49 0 0 ICON PLC FOREIGN STOCK/A G4705A100 903839 3193 SH SOLE 3020 0 173 ICON PLC FOREIGN STOCK/A G4705A100 29723 105 SH OTR 83 0 22 INTERNATIONAL GAME TECH PLC FOREIGN STOCK/A G4863A108 222213 8107 SH SOLE 8107 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 1767761 30669 SH SOLE 29156 0 1513 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 22249 386 SH OTR 386 0 0 LINDE PLC FOREIGN STOCK/A G54950103 3790855 9230 SH SOLE 8945 0 285 LINDE PLC FOREIGN STOCK/A G54950103 103088 251 SH OTR 170 0 81 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 10240912 124313 SH SOLE 121117 0 3196 MEDTRONIC PLC FOREIGN STOCK/A G5960L103 78097 948 SH OTR 239 0 709 APTIV PLC FOREIGN STOCK/A G6095L109 338065 3768 SH SOLE 3768 0 0 NVENT ELECTRIC PLC FOREIGN STOCK/A G6700G107 249417 4221 SH SOLE 4221 0 0 NVENT ELECTRIC PLC FOREIGN STOCK/A G6700G107 6086 103 SH OTR 0 0 103 STERIS PLC FOREIGN STOCK/A G8473T100 2018663 9182 SH SOLE 9125 0 57 STERIS PLC FOREIGN STOCK/A G8473T100 17808 81 SH OTR 54 0 27 TRANE TECHNOLOGIES PLC FOREIGN STOCK/A G8994E103 5104104 20927 SH SOLE 20633 0 294 WHITE MOUNTAINS INS GRP LTD FOREIGN STOCK/A G9618E107 215215 143 SH SOLE 143 0 0 WILLIS TOWERS WATSON PLC LTD FOREIGN STOCK/A G96629103 1107110 4590 SH SOLE 4261 0 329 WILLIS TOWERS WATSON PLC LTD FOREIGN STOCK/A G96629103 24120 100 SH OTR 0 0 100 ALCON INCORPORATED FOREIGN STOCK/A H01301128 557233 7133 SH SOLE 6727 0 406 CHUBB LIMITED FOREIGN STOCK/A H1467J104 10458828 46278 SH SOLE 45563 0 715 CHUBB LIMITED FOREIGN STOCK/A H1467J104 139216 616 SH OTR 488 0 128 GARMIN FOREIGN STOCK/A H2906T109 722396 5620 SH SOLE 5578 0 42 GARMIN FOREIGN STOCK/A H2906T109 1928 15 SH OTR 0 0 15 UBS FOREIGN STOCK/A H42097107 940722 30444 SH SOLE 28531 0 1913 TE FOREIGN STOCK/A H84989104 3157364 22472 SH SOLE 21292 0 1180 TE FOREIGN STOCK/A H84989104 9414 67 SH OTR 67 0 0 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 292440 1914 SH SOLE 1914 0 0 CHECK POINT SOFTWARE FOREIGN STOCK/A M22465104 2750 18 SH OTR 18 0 0 ELBIT SYSTEMS LIMITED ORD FOREIGN STOCK/A M3760D101 223913 1050 SH SOLE 1050 0 0 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 2181453 2882 SH SOLE 2794 0 88 ASML HOLDING NV NY REGISTRY SHS FOREIGN STOCK/A N07059210 61310 81 SH OTR 69 0 12 LYONDELLBASELL FOREIGN STOCK/A N53745100 1423725 14974 SH SOLE 14484 0 490 LYONDELLBASELL FOREIGN STOCK/A N53745100 63989 673 SH OTR 42 0 631 NXP FOREIGN STOCK/A N6596X109 3796605 16530 SH SOLE 16530 0 0 FLEX LIMITED FOREIGN STOCK/A Y2573F102 605913 19892 SH SOLE 19892 0 0 FLEX LIMITED FOREIGN STOCK/A Y2573F102 4356 143 SH OTR 143 0 0