0001088950-24-000002.txt : 20240424 0001088950-24-000002.hdr.sgml : 20240424 20240424104958 ACCESSION NUMBER: 0001088950-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 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: 24867543 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 03-31-2024 03-31-2024 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 04-24-2024 0 1833 4124147725 true INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COMMON STOCK 001055102 2908248 33872 SH SOLE 33872 0 0 AFLAC INC COMMON STOCK 001055102 27033364 314854 SH OTR 314854 0 0 AGCO CORP COMMON STOCK 001084102 683989 5560 SH SOLE 5560 0 0 AGCO CORP COMMON STOCK 001084102 4060 33 SH OTR 33 0 0 AGNC INVTESTMENT CORPORATION COMMON STOCK 00123Q104 130551 13187 SH SOLE 13187 0 0 AES CORP COMMON STOCK 00130H105 751447 41910 SH SOLE 41910 0 0 AES CORP COMMON STOCK 00130H105 32489 1812 SH OTR 1812 0 0 ALPS ETF / CLOSED EN 00162Q205 203887 1728 SH SOLE 1728 0 0 ALPS ETF / CLOSED EN 00162Q452 2049467 43183 SH SOLE 43183 0 0 AT&T INC COMMON STOCK 00206R102 7813470 443947 SH SOLE 443947 0 0 AT&T INC COMMON STOCK 00206R102 238585 13556 SH OTR 13556 0 0 ARK ETF / CLOSED EN 00214Q104 637920 12738 SH SOLE 12738 0 0 ARK ETF / CLOSED EN 00214Q104 5509 110 SH OTR 110 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 23280983 204830 SH SOLE 204830 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 97861 861 SH OTR 861 0 0 ABBVIE INC COMMON STOCK 00287Y109 29273710 160756 SH SOLE 160756 0 0 ABBVIE INC COMMON STOCK 00287Y109 198489 1090 SH OTR 1090 0 0 ABERDEEN ETF / CLOSED EN 003009107 44800 16000 SH SOLE 16000 0 0 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 301520 4572 SH SOLE 4572 0 0 ACUSHNET HOLDINGS CORPORATION COMMON STOCK 005098108 7980 121 SH OTR 121 0 0 ADAMS DIVERSIFIED EQUITY FUND ETF / CLOSED EN 006212104 645409 33064 SH SOLE 33064 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 12538801 24849 SH SOLE 24849 0 0 ADOBE INCORPORATED COMMON STOCK 00724F101 16652 33 SH OTR 33 0 0 ADVANCED AUTO PARTS INC COMMON STOCK 00751Y106 850560 9996 SH SOLE 9996 0 0 ADVENT ETF / CLOSED EN 00764C109 230072 19269 SH SOLE 19269 0 0 AEGON LTD FOREIGN STOCK/A 0076CA104 66846 11049 SH SOLE 11049 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 6385731 35380 SH SOLE 35380 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 45483 252 SH OTR 252 0 0 ADVANCED DRAIN SYSTEMS INC COMMON STOCK 00790R104 261978 1521 SH SOLE 1521 0 0 ADVANCED DRAIN SYSTEMS INC COMMON STOCK 00790R104 2756 16 SH OTR 16 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 1333565 7963 SH SOLE 7963 0 0 AFFILIATED MANAGERS GROUP COMMON STOCK 008252108 17919 107 SH OTR 107 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 685498 4711 SH SOLE 4711 0 0 AGNICO EAGLE MINES LIMITED FOREIGN STOCK/A 008474108 305169 5116 SH SOLE 5116 0 0 AGREE REALTY CORP COMMON STOCK 008492100 297996 5217 SH SOLE 5217 0 0 AGREE REALTY CORP COMMON STOCK 008492100 12110 212 SH OTR 212 0 0 AIRBNB INCORPORATED COMMON STOCK 009066101 748261 4536 SH SOLE 4536 0 0 AIRBNB INCORPORATED COMMON STOCK 009066101 14516 88 SH OTR 88 0 0 AIR LEASE CORP COMMON STOCK 00912X302 1439754 27989 SH SOLE 27989 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 11726838 48404 SH SOLE 48404 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 37552 155 SH OTR 155 0 0 AKAMAI TECHNOLOGIES INC 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ARAMARK COMMON STOCK 03852U106 236160 7262 SH SOLE 7262 0 0 ARAMARK COMMON STOCK 03852U106 8390 258 SH OTR 258 0 0 ARBOR REALTY TRUST INC COMMON STOCK 038923108 322492 24339 SH SOLE 24339 0 0 ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 587274 9350 SH SOLE 9350 0 0 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 590702 4442 SH SOLE 4442 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 525268 25229 SH SOLE 25229 0 0 ARISTA NETWORKS INCORPORATED COMMON STOCK 040413106 767587 2647 SH SOLE 2647 0 0 ARTISAN PARTNERS ASSET MGMT COMMON STOCK 04316A108 336181 7345 SH SOLE 7345 0 0 ASHLAND INC COMMON STOCK 044186104 280524 2881 SH SOLE 2881 0 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 3964305 58513 SH SOLE 58513 0 0 ASTRAZENECA PLC FOREIGN STOCK/A 046353108 65583 968 SH OTR 968 0 0 ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108 3985186 20935 SH SOLE 20935 0 0 ATKORE INTERNATIONAL GROUP INC COMMON STOCK 047649108 8947 47 SH OTR 47 0 0 ATLANTA BRAVES HOLDINGS INC COMMON STOCK 047726302 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CAMBRIA ETF / CLOSED EN 132061201 519852 7095 SH SOLE 7095 0 0 CAMBRIA ETF / CLOSED EN 132061300 426974 15808 SH SOLE 15808 0 0 CAMBRIA ETF / CLOSED EN 132061706 496895 14815 SH SOLE 14815 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 229760 2335 SH SOLE 2335 0 0 CAMDEN PROPERTY TRUST COMMON STOCK 133131102 3641 37 SH OTR 37 0 0 CAMPBELL SOUP CO COMMON STOCK 134429109 239408 5386 SH SOLE 5386 0 0 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 703841 13877 SH SOLE 13877 0 0 CDN IMPERIAL BK OF COMMERCE FOREIGN STOCK/A 136069101 34134 673 SH OTR 673 0 0 CANADIAN NAT RES LTD FOREIGN STOCK/A 136385101 946364 12400 SH SOLE 12400 0 0 CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK/A 13646K108 1026302 11640 SH SOLE 11640 0 0 CAPITAL GROUP INTL FOCUS ETF / CLOSED EN 14019W109 1969183 76384 SH SOLE 76384 0 0 CAPITAL GROUP ETF / CLOSED EN 14020G101 1419332 44368 SH SOLE 44368 0 0 CAPITAL GROUP ETF / CLOSED EN 14020G101 8157 255 SH OTR 255 0 0 CAPITAL GROUP ETF / CLOSED EN 14020V108 585902 18803 SH SOLE 18803 0 0 CAPITAL GROUP ETF / CLOSED EN 14020W106 4944001 152123 SH SOLE 152123 0 0 CAPITAL GROUP ETF / CLOSED EN 14020X104 766512 26615 SH SOLE 26615 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 1658634 11140 SH SOLE 11140 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 16973 114 SH OTR 114 0 0 CAPITAL SOUTHWEST CORP CLOSED ETF / CLOSED EN 140501107 562698 22544 SH SOLE 22544 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 823479 7359 SH SOLE 7359 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 154310 1379 SH OTR 1379 0 0 CARETRUST REIT INC COMMON STOCK 14174T107 498758 20466 SH SOLE 20466 0 0 CARGURUS INCORPORATED COMMON STOCK 141788109 556598 24116 SH SOLE 24116 0 0 CARLISLE CO COMMON STOCK 142339100 634798 1620 SH SOLE 1620 0 0 CARLISLE CO COMMON STOCK 142339100 20376 52 SH OTR 52 0 0 CARMAX INC COMMON STOCK 143130102 700365 8040 SH SOLE 8040 0 0 CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 691683 14745 SH SOLE 14745 0 0 CARLYLE GROUP INCORPORATED COMMON STOCK 14316J108 7881 168 SH OTR 168 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 1949098 33530 SH SOLE 33530 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 1976 34 SH OTR 34 0 0 CASELLA WAST SYSTEMS INC CLASS A COMMON STOCK 147448104 718290 7265 SH SOLE 7265 0 0 CASEYS GENERAL STORES COMMON STOCK 147528103 345200 1084 SH SOLE 1084 0 0 CASEYS GENERAL STORES COMMON STOCK 147528103 7324 23 SH OTR 23 0 0 CATERPILLAR INC COMMON STOCK 149123101 7963996 21734 SH SOLE 21734 0 0 CATERPILLAR INC COMMON STOCK 149123101 785260 2143 SH OTR 2143 0 0 CELANESE CORP COMMON STOCK 150870103 1187211 6908 SH SOLE 6908 0 0 CENTENE CORP DEL COMMON STOCK 15135B101 5695764 72576 SH SOLE 72576 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 791420 27779 SH SOLE 27779 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 3618 127 SH OTR 127 0 0 CHARLES RIVER LABS COMMON STOCK 159864107 246296 909 SH SOLE 909 0 0 CHARLES RIVER LABS COMMON STOCK 159864107 24927 92 SH OTR 92 0 0 CHART INDUSTRIES PREFERRED STOCK 16115Q407 250419 3900 SH SOLE 3900 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 538538 1853 SH SOLE 1853 0 0 CHARTER COMMUNICATIONS INC COMMON STOCK 16119P108 8138 28 SH OTR 28 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 796561 4939 SH SOLE 4939 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 4032 25 SH OTR 25 0 0 CHESAPEAKE ENERGY CORP COMMON STOCK 165167735 248456 2797 SH SOLE 2797 0 0 CHEVRON CORP COMMON STOCK 166764100 29600244 187652 SH SOLE 187652 0 0 CHEVRON CORP COMMON STOCK 166764100 274309 1739 SH OTR 1739 0 0 CHIPOTLE MEXICAN GRILL COMMON STOCK 169656105 2816662 969 SH SOLE 969 0 0 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 277088 2193 SH SOLE 2193 0 0 CHOICE HOTELS INTERNATIONAL COMMON STOCK 169905106 22491 178 SH OTR 178 0 0 CHURCH & DWIGHT INC COMMON STOCK 171340102 543353 5209 SH SOLE 5209 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 1976043 15914 SH SOLE 15914 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 29081514 582679 SH SOLE 582679 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 273558 5481 SH OTR 5481 0 0 CINTAS CORP COMMON STOCK 172908105 1012678 1474 SH SOLE 1474 0 0 CITIGROUP INC COMMON STOCK 172967424 3967865 62743 SH SOLE 62743 0 0 CITIGROUP INC COMMON STOCK 172967424 48126 761 SH OTR 761 0 0 CITIZENS FNL GROUP INC COMMON STOCK 174610105 249784 6883 SH SOLE 6883 0 0 CITIZENS FNL GROUP INC COMMON STOCK 174610105 6278 173 SH OTR 173 0 0 CLEARWATER ANALYTICS HLDGS INC COMMON STOCK 185123106 207095 11707 SH SOLE 11707 0 0 CLOROX CO COMMON STOCK 189054109 938256 6128 SH SOLE 6128 0 0 CLOUGH ETF / CLOSED EN 18914C100 89187 13700 SH SOLE 13700 0 0 COCA-COLA CO COMMON STOCK 191216100 33054881 540289 SH SOLE 540289 0 0 COCA-COLA CO COMMON STOCK 191216100 3702002 60510 SH OTR 60510 0 0 COGENT COMM HOLDINGS INC COMMON STOCK 19239V302 567264 8683 SH SOLE 8683 0 0 COGENT COMM HOLDINGS INC COMMON STOCK 19239V302 32730 501 SH OTR 501 0 0 COGNEX CORP COMMON STOCK 192422103 633967 14945 SH SOLE 14945 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 1175498 16039 SH SOLE 16039 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 18323 250 SH OTR 250 0 0 COHEN & STEERS COMMON STOCK 19247A100 369611 4807 SH SOLE 4807 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 373465 30916 SH SOLE 30916 0 0 COHEN & STEERS ETF / CLOSED EN 19247L106 58697 4859 SH OTR 4859 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 285339 12106 SH SOLE 12106 0 0 COHEN & STEERS ETF / CLOSED EN 19248A109 23994 1018 SH OTR 1018 0 0 COHEN & STEERS ETF / CLOSED EN 19248P106 538114 46032 SH SOLE 46032 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 2440443 27101 SH SOLE 27101 0 0 COLUMBIA ETF / CLOSED EN 19761L706 218068 7039 SH SOLE 7039 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 227303 2800 SH SOLE 2800 0 0 COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106 6494 80 SH OTR 80 0 0 COMFORT SYSTEMS USA COMMON STOCK 199908104 416198 1310 SH SOLE 1310 0 0 COMFORT SYSTEMS USA COMMON STOCK 199908104 4448 14 SH OTR 14 0 0 COMCAST CORP COMMON STOCK 20030N101 20147500 464763 SH SOLE 464763 0 0 COMCAST CORP COMMON STOCK 20030N101 198456 4578 SH OTR 4578 0 0 COMMERCE BANCSHARES INC COMMON STOCK 200525103 221312 4160 SH SOLE 4160 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 1286463 43403 SH SOLE 43403 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 59191 1997 SH OTR 1997 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 6947066 54581 SH SOLE 54581 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 92278 725 SH OTR 725 0 0 CONSOLIDATED EDISON COMMON STOCK 209115104 664640 7319 SH SOLE 7319 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 761742 2803 SH SOLE 2803 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 845320 4573 SH SOLE 4573 0 0 CONSTELLATION ENERGY CORP COMMON STOCK 21037T109 144183 780 SH OTR 780 0 0 CONSTRUCTION PARTNERS INC COMMON STOCK 21044C107 467504 8326 SH SOLE 8326 0 0 COOPER COMPANIES INC COMMON STOCK 216648501 182119 1795 SH SOLE 1795 0 0 COOPER COMPANIES INC COMMON STOCK 216648501 29626 292 SH OTR 292 0 0 COPART INC COMMON STOCK 217204106 705465 12180 SH SOLE 12180 0 0 CORCEPT THERAPEUTICS INC COMMON STOCK 218352102 453420 18000 SH OTR 18000 0 0 CORNERSTONE ETF / CLOSED EN 21924B302 298551 39701 SH SOLE 39701 0 0 CORNING INC COMMON STOCK 219350105 1116293 33868 SH SOLE 33868 0 0 CORNING INC COMMON STOCK 219350105 31839 966 SH OTR 966 0 0 CORTEVA INCORPORATED COMMON STOCK 22052L104 1725773 29925 SH SOLE 29925 0 0 CORTEVA INCORPORATED COMMON STOCK 22052L104 192271 3334 SH OTR 3334 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 16205787 22120 SH SOLE 22120 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 93044 127 SH OTR 127 0 0 COSTAR GROUP COMMON STOCK 22160N109 427744 4428 SH SOLE 4428 0 0 CRANE CO COMMON STOCK 224408104 242426 1794 SH SOLE 1794 0 0 CRANE CO COMMON STOCK 224408104 3649 27 SH OTR 27 0 0 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 5695281 17765 SH SOLE 17765 0 0 CROWDSTRIKE HLDGS INCORPORATED COMMON STOCK 22788C105 14747 46 SH OTR 46 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 1760488 16635 SH SOLE 16635 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 73129 691 SH OTR 691 0 0 CROWN HOLDINGS COMMON STOCK 228368106 222564 2808 SH SOLE 2808 0 0 CUBESMART COMMON STOCK 229663109 239710 5301 SH SOLE 5301 0 0 CUBESMART COMMON STOCK 229663109 20349 450 SH OTR 450 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 231108 2053 SH SOLE 2053 0 0 CULLEN FROST BANKERS INC COMMON STOCK 229899109 6529 58 SH OTR 58 0 0 CUMMINS INC COMMON STOCK 231021106 1601133 5434 SH SOLE 5434 0 0 CUMMINS INC COMMON STOCK 231021106 4125 14 SH OTR 14 0 0 D R HORTON COMMON STOCK 23331A109 1287113 7822 SH SOLE 7822 0 0 D R HORTON COMMON STOCK 23331A109 403971 2455 SH OTR 2455 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 438580 3911 SH SOLE 3911 0 0 DTE ENERGY COMPANY COMMON STOCK 233331107 11102 99 SH OTR 99 0 0 DANAHER COMMON STOCK 235851102 3742305 14986 SH SOLE 14986 0 0 DANAHER COMMON STOCK 235851102 122863 492 SH OTR 492 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 3919336 23448 SH SOLE 23448 0 0 DARDEN RESTAURANTS COMMON STOCK 237194105 50814 304 SH OTR 304 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 611818 650 SH SOLE 650 0 0 DECKERS OUTDOOR COMMON STOCK 243537107 5648 6 SH OTR 6 0 0 DEERE & CO COMMON STOCK 244199105 5773367 14056 SH SOLE 14056 0 0 DEERE & CO COMMON STOCK 244199105 63254 154 SH OTR 154 0 0 DEFINITIVE HEALTHCARE CORP COMMON STOCK 24477E103 176994 21932 SH SOLE 21932 0 0 DELEK US HLDGS INC COMMON STOCK 24665A103 192003 6246 SH SOLE 6246 0 0 DELEK US HLDGS INC COMMON STOCK 24665A103 8976 292 SH OTR 292 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 488506 4281 SH SOLE 4281 0 0 DELL TECHNOLOGIES INC COMMON STOCK 24703L202 26017 228 SH OTR 228 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 587608 12275 SH SOLE 12275 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 47870 1000 SH OTR 1000 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 301101 9072 SH SOLE 9072 0 0 DENTSPLY SIRONA INCORPORATED COMMON STOCK 24906P109 4414 133 SH OTR 133 0 0 DESCARTES SYSTEMS GROUP INC FOREIGN STOCK/A 249906108 431014 4709 SH SOLE 4709 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 4363708 86961 SH SOLE 86961 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 21929 437 SH OTR 437 0 0 DEXCOM INCORPORATED COMMON STOCK 252131107 3571529 25750 SH SOLE 25750 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 1658755 11152 SH SOLE 11152 0 0 DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 21716 146 SH OTR 146 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 2782711 14042 SH SOLE 14042 0 0 DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 6540 33 SH OTR 33 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 5751373 39929 SH SOLE 39929 0 0 DIMENSIONAL ETF / CLOSED EN 25434V203 998257 33033 SH SOLE 33033 0 0 DIMENSIONAL ETF / CLOSED EN 25434V302 254863 10310 SH SOLE 10310 0 0 DIMENSIONAL ETF / CLOSED EN 25434V401 400512 7029 SH SOLE 7029 0 0 DIMENSIONAL ETF / CLOSED EN 25434V500 1154474 18519 SH SOLE 18519 0 0 DIMENSIONAL ETF / CLOSED EN 25434V708 5083404 159105 SH SOLE 159105 0 0 DIMENSIONAL ETF / CLOSED EN 25434V724 335012 8191 SH SOLE 8191 0 0 DIMENSIONAL ETF / CLOSED EN 25434V799 216755 8103 SH SOLE 8103 0 0 DIMENSIONAL ETF / CLOSED EN 25434V807 1294924 35236 SH SOLE 35236 0 0 DIMENSIONAL ETF / CLOSED EN 25434V831 220417 6973 SH SOLE 6973 0 0 DIMENSIONAL ETF / CLOSED EN 25434V872 572323 13643 SH SOLE 13643 0 0 WALT DISNEY CO COMMON STOCK 254687106 16265558 132932 SH SOLE 132932 0 0 WALT DISNEY CO COMMON STOCK 254687106 28754 235 SH OTR 235 0 0 DISCOVER FINANCAL SVS COMMON STOCK 254709108 800304 6105 SH SOLE 6105 0 0 DISCOVER FINANCAL SVS COMMON STOCK 254709108 96483 736 SH OTR 736 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 459982 5491 SH SOLE 5491 0 0 DOLBY LABORATORIES INC COMMON STOCK 25659T107 28816 344 SH OTR 344 0 0 DOLLAR GENERAL COMMON STOCK 256677105 1698406 10883 SH SOLE 10883 0 0 DOLLAR GENERAL COMMON STOCK 256677105 32929 211 SH OTR 211 0 0 DOLLAR TREE COMMON STOCK 256746108 648709 4872 SH SOLE 4872 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2132777 43358 SH SOLE 43358 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 60110 1222 SH OTR 1222 0 0 DOMINOS PIZZA INC COMMON STOCK 25754A201 363718 732 SH SOLE 732 0 0 DONALDSON INC COMMON STOCK 257651109 434639 5820 SH SOLE 5820 0 0 DONALDSON INC COMMON STOCK 257651109 3361 45 SH OTR 45 0 0 DOORDASH INC COMMON STOCK 25809K105 208234 1512 SH SOLE 1512 0 0 DOVER CORP COMMON STOCK 260003108 724357 4088 SH SOLE 4088 0 0 DOW INCORPORATED COMMON STOCK 260557103 9886615 170665 SH SOLE 170665 0 0 DOW INCORPORATED COMMON STOCK 260557103 235312 4062 SH OTR 4062 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 214736 22462 SH SOLE 22462 0 0 DUFF & PHELPS ETF / CLOSED EN 26433C105 27150 2840 SH OTR 2840 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 8071622 83462 SH SOLE 83462 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 382199 3952 SH OTR 3952 0 0 DUN BRADSTREET HOLDINGS INC COMMON STOCK 26484T106 230461 22954 SH SOLE 22954 0 0 DUN BRADSTREET HOLDINGS INC COMMON STOCK 26484T106 8383 835 SH OTR 835 0 0 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 1295644 16899 SH SOLE 16899 0 0 DUPONT DE NEMOURS INCORPORATED COMMON STOCK 26614N102 63789 832 SH OTR 832 0 0 DYNATRACE INC COMMON STOCK 268150109 266194 5732 SH SOLE 5732 0 0 ENI SPA SPONSORED ADR (ITALY) FOREIGN STOCK/A 26874R108 320625 10108 SH SOLE 10108 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 2365806 18506 SH SOLE 18506 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 12657 99 SH OTR 99 0 0 EQT COMMON STOCK 26884L109 364289 9827 SH SOLE 9827 0 0 EQT COMMON STOCK 26884L109 4634 125 SH OTR 125 0 0 ETF ETF / CLOSED EN 26922A248 631096 26584 SH SOLE 26584 0 0 EVI INDUSTRIES INC COMMON STOCK 26929N102 208467 8372 SH SOLE 8372 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 326375 1201 SH SOLE 1201 0 0 EAGLE MATERIALS INC COMMON STOCK 26969P108 15762 58 SH OTR 58 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 481547 6087 SH SOLE 6087 0 0 EAST WEST BANCORP COMMON STOCK 27579R104 10680 135 SH OTR 135 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 368528 2050 SH SOLE 2050 0 0 EASTGROUP PROPERTIES INC COMMON STOCK 277276101 6112 34 SH OTR 34 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 7289415 72734 SH SOLE 72734 0 0 EASTMAN CHEMICAL CO COMMON STOCK 277432100 40088 400 SH OTR 400 0 0 EATON VANCE ETF / CLOSED EN 278274105 557510 30582 SH SOLE 30582 0 0 EATON VANCE ETF / CLOSED EN 27828G107 114908 4869 SH SOLE 4869 0 0 EATON VANCE ETF / CLOSED EN 27828G107 85361 3617 SH OTR 3617 0 0 EATON VANCE ETF / CLOSED EN 27828N102 1190202 89087 SH SOLE 89087 0 0 EATON VANCE ETF / CLOSED EN 27828N102 109846 8222 SH OTR 8222 0 0 EATON VANCE ETF / CLOSED EN 27829C105 65600 8000 SH SOLE 8000 0 0 EATON VANCE ETF / CLOSED EN 27829C105 46740 5700 SH OTR 5700 0 0 EATON VANCE ETF / CLOSED EN 27829F108 578739 70924 SH SOLE 70924 0 0 EATON VANCE ETF / CLOSED EN 27829F108 44660 5473 SH OTR 5473 0 0 EATON VANCE ETF / CLOSED EN 27829G106 109193 13077 SH SOLE 13077 0 0 EBAY INC COMMON STOCK 278642103 443511 8403 SH SOLE 8403 0 0 ECOLAB INC COMMON STOCK 278865100 2906348 12587 SH SOLE 12587 0 0 EDISON INTL COMMON STOCK 281020107 430599 6088 SH SOLE 6088 0 0 EDISON INTL COMMON STOCK 281020107 13085 185 SH OTR 185 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5139788 53786 SH SOLE 53786 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 467262 3522 SH SOLE 3522 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4783712 42177 SH SOLE 42177 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 242605 2139 SH OTR 2139 0 0 ENBRIDGE INC FOREIGN STOCK/A 29250N105 2285930 63182 SH SOLE 63182 0 0 ENBRIDGE INC FOREIGN STOCK/A 29250N105 88352 2442 SH OTR 2442 0 0 ENERGIZER HLDGS INC COMMON STOCK 29272W109 569049 19329 SH SOLE 19329 0 0 ENERGIZER HLDGS INC COMMON STOCK 29272W109 67388 2289 SH OTR 2289 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 1517929 96499 SH SOLE 96499 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 151418 9626 SH OTR 9626 0 0 ENSIGN COMMON STOCK 29358P101 363681 2923 SH SOLE 2923 0 0 ENTEGRIS INC COMMON STOCK 29362U104 258874 1842 SH SOLE 1842 0 0 ENTERGY CORP COMMON STOCK 29364G103 2107572 19943 SH SOLE 19943 0 0 ENTERGY CORP COMMON STOCK 29364G103 39102 370 SH OTR 370 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 4430865 151846 SH SOLE 151846 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 51269 1757 SH OTR 1757 0 0 ENZO BIOCHEM INC COMMON STOCK 294100102 21610 17016 SH SOLE 17016 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 585450 27383 SH SOLE 27383 0 0 ENVISTA HLDGS CORPORATION COMMON STOCK 29415F104 10776 504 SH OTR 504 0 0 EQUIFAX INC COMMON STOCK 294429105 5614975 20989 SH SOLE 20989 0 0 EQUIFAX INC COMMON STOCK 294429105 25414 95 SH OTR 95 0 0 EQUINIX INC COMMON STOCK 29444U700 2632810 3190 SH SOLE 3190 0 0 EQUINIX INC COMMON STOCK 29444U700 58598 71 SH OTR 71 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 221587 17741 SH SOLE 17741 0 0 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 5733 459 SH OTR 459 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 266640 4225 SH SOLE 4225 0 0 EQUITY RESIDENTIAL COMMON STOCK 29476L107 94665 1500 SH OTR 1500 0 0 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 480133 12959 SH SOLE 12959 0 0 ESSENTIAL UTILS INCORPORATED COMMON STOCK 29670G102 1815 49 SH OTR 49 0 0 EURONET SERVICES INC COMMON STOCK 298736109 271748 2472 SH SOLE 2472 0 0 EURONET SERVICES INC COMMON STOCK 298736109 10223 93 SH OTR 93 0 0 EVERGY INC COMMON STOCK 30034W106 312697 5858 SH SOLE 5858 0 0 EVERGY INC COMMON STOCK 30034W106 6939 130 SH OTR 130 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 314211 5257 SH SOLE 5257 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 4483 75 SH OTR 75 0 0 EXELON CORP COMMON STOCK 30161N101 653492 17394 SH SOLE 17394 0 0 EXELON CORP COMMON STOCK 30161N101 95165 2533 SH OTR 2533 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 447561 3249 SH SOLE 3249 0 0 EXPEDIA GROUP INC COMMON STOCK 30212P303 7852 57 SH OTR 57 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 742549 6108 SH SOLE 6108 0 0 EXPEDITORS INTL OF WASHINGTON COMMON STOCK 302130109 14588 120 SH OTR 120 0 0 EXPONENT INC COMMON STOCK 30214U102 487625 5897 SH SOLE 5897 0 0 EXPONENT INC COMMON STOCK 30214U102 13313 161 SH OTR 161 0 0 EXTRA SPACE STORAGE COMMON STOCK 30225T102 664734 4522 SH SOLE 4522 0 0 EXTREME NETWORKS INCORPORATED COMMON STOCK 30226D106 228135 19769 SH SOLE 19769 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 17591649 151339 SH SOLE 151339 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1254927 10796 SH OTR 10796 0 0 FNB CORP OF PA COMMON STOCK 302520101 196315 13923 SH SOLE 13923 0 0 FTI CONSULTING INC COMMON STOCK 302941109 210079 999 SH SOLE 999 0 0 FTI CONSULTING INC COMMON STOCK 302941109 5678 27 SH OTR 27 0 0 META PLATFORMS INC COMMON STOCK 30303M102 36074726 74292 SH SOLE 74292 0 0 META PLATFORMS INC COMMON STOCK 30303M102 166068 342 SH OTR 342 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 413496 910 SH SOLE 910 0 0 FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105 4090 9 SH OTR 9 0 0 FAIR ISAAC COMMON STOCK 303250104 542329 434 SH SOLE 434 0 0 FAIR ISAAC COMMON STOCK 303250104 18744 15 SH OTR 15 0 0 FASTENAL CO COMMON STOCK 311900104 10384434 134618 SH SOLE 134618 0 0 FEDERAL AGRIC MTG CORP COMMON STOCK 313148306 197073 1001 SH SOLE 1001 0 0 FEDERAL AGRIC MTG CORP COMMON STOCK 313148306 15160 77 SH OTR 77 0 0 FEDERAL SIGNAL CORP COMMON STOCK 313855108 262332 3091 SH SOLE 3091 0 0 FEDEX CORP COMMON STOCK 31428X106 3344183 11542 SH SOLE 11542 0 0 FEDEX CORP COMMON STOCK 31428X106 2028 7 SH OTR 7 0 0 FIDELITY ETF / CLOSED EN 316092840 443903 9797 SH SOLE 9797 0 0 FIDELITY COMMON STOCK 31620M106 2334595 31472 SH SOLE 31472 0 0 FIDELITY COMMON STOCK 31620M106 21883 295 SH OTR 295 0 0 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 968337 18236 SH SOLE 18236 0 0 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303 33506 631 SH OTR 631 0 0 FIDUS COMMON STOCK 316500107 744198 37700 SH SOLE 37700 0 0 FIFTH THIRD BANCORP COMMON STOCK 316773100 1503019 40393 SH SOLE 40393 0 0 FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 976095 597 SH SOLE 597 0 0 FIRST CITIZENS BANCSHARES COMMON STOCK 31946M103 29430 18 SH OTR 18 0 0 FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 353154 22932 SH SOLE 22932 0 0 FIRST SOLAR COMMON STOCK 336433107 305359 1809 SH SOLE 1809 0 0 FIRST TRUST ETF / CLOSED EN 336917109 2312803 60104 SH SOLE 60104 0 0 FIRST TRUST ETF / CLOSED EN 337318109 289303 15307 SH SOLE 15307 0 0 FIRST TRUST ETF / CLOSED EN 33733C108 200611 2428 SH SOLE 2428 0 0 FIRST TRUST ETF / CLOSED EN 33733E104 4132099 48244 SH SOLE 48244 0 0 FIRST TRUST ETF / CLOSED EN 33733E302 477451 2328 SH SOLE 2328 0 0 FIRST TRUST ETF / CLOSED EN 33733E807 392940 14320 SH SOLE 14320 0 0 FIRST TR ETF / CLOSED EN 337344105 2349392 18962 SH SOLE 18962 0 0 FIRST TRUST ETF / CLOSED EN 337345102 540388 2834 SH SOLE 2834 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 3102217 73460 SH SOLE 73460 0 0 FIRST TRUST VALUE LINE ETF / CLOSED EN 33734H106 66554 1576 SH OTR 1576 0 0 FIRST TRUST ETF / CLOSED EN 33734X135 288969 6081 SH SOLE 6081 0 0 FIRST TRUST ETF / CLOSED EN 33734X143 360988 3294 SH SOLE 3294 0 0 FIRST TRUST ETF / CLOSED EN 33734X176 273955 2032 SH SOLE 2032 0 0 FIRST TRUST ETF / CLOSED EN 33734X200 548756 24100 SH SOLE 24100 0 0 FIRST TRUST ETF / CLOSED EN 33734X846 390273 6921 SH SOLE 6921 0 0 FIRST TRUST ETF / CLOSED EN 33735T109 431671 36500 SH SOLE 36500 0 0 FIRST TRUST ETF / CLOSED EN 33738D101 593435 20096 SH SOLE 20096 0 0 FIRST TRUST ETF / CLOSED EN 33738D309 530444 11479 SH SOLE 11479 0 0 FIRST TR ETF / CLOSED EN 33738E109 124072 10400 SH SOLE 10400 0 0 FIRST TRUST ETF / CLOSED EN 33738R118 276313 3966 SH SOLE 3966 0 0 FIRST TRUST ETF / CLOSED EN 33738R506 3007284 53539 SH SOLE 53539 0 0 FIRST TRUST ETF / CLOSED EN 33738R605 309328 5405 SH SOLE 5405 0 0 FIRST TRUST ETF / CLOSED EN 33738R688 534070 33484 SH SOLE 33484 0 0 FIRST TRUST ETF / CLOSED EN 33738R704 314095 4665 SH SOLE 4665 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 551365 31834 SH SOLE 31834 0 0 FIRST TRUST ETF / CLOSED EN 33739E108 174881 10097 SH OTR 10097 0 0 FIRST TRUST ETF / CLOSED EN 33739H101 679009 28626 SH SOLE 28626 0 0 FIRST TRUST ETF / CLOSED EN 33739N108 385663 7509 SH SOLE 7509 0 0 FIRST TRUST ETF / CLOSED EN 33739P103 968371 15705 SH SOLE 15705 0 0 FIRST TRUST ETF / CLOSED EN 33739P301 567704 11783 SH SOLE 11783 0 0 FIRST TRUST ETF / CLOSED EN 33739Q200 629665 13050 SH SOLE 13050 0 0 FIRST TRUST ETF / CLOSED EN 33739Q408 2231040 37421 SH SOLE 37421 0 0 FIRST TRUST ETF / CLOSED EN 33739Q705 1220238 22719 SH SOLE 22719 0 0 FIRST TRUST ETF / CLOSED EN 33740F805 814144 18673 SH SOLE 18673 0 0 FIRST TRUST ETF / CLOSED EN 33740F888 238693 9703 SH SOLE 9703 0 0 FIRST TRUST ETF / CLOSED EN 33740J104 374193 18677 SH SOLE 18677 0 0 FIRST TRUST ETF / CLOSED EN 33740U737 385728 11200 SH SOLE 11200 0 0 FIRST TRUST ETF / CLOSED EN 33741X102 2160477 62047 SH SOLE 62047 0 0 FIRSTSERVICE CORPORATION FOREIGN STOCK/A 33767E202 564387 3404 SH SOLE 3404 0 0 FISERV INC COMMON STOCK 337738108 3036899 19002 SH SOLE 19002 0 0 FISERV INC COMMON STOCK 337738108 12786 80 SH OTR 80 0 0 FLEXSHARES ETF / CLOSED EN 33939L860 346819 5262 SH SOLE 5262 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 635953 47888 SH SOLE 47888 0 0 FORTINET COMMON STOCK 34959E109 814597 11925 SH SOLE 11925 0 0 FORTIVE CORPORATION COMMON STOCK 34959J108 831982 9672 SH SOLE 9672 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 570507 6738 SH SOLE 6738 0 0 FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106 78235 924 SH OTR 924 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 410791 10234 SH SOLE 10234 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 4576 114 SH OTR 114 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 209311 8554 SH SOLE 8554 0 0 FOUR CORNERS PROPERTY TR INC COMMON STOCK 35086T109 3059 125 SH OTR 125 0 0 FOX CORPORATION COMMON STOCK 35137L105 282561 9036 SH SOLE 9036 0 0 FOX CORPORATION COMMON STOCK 35137L105 7786 249 SH OTR 249 0 0 FRANKLIN ETF / CLOSED EN 35473P108 265729 8255 SH SOLE 8255 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 1846802 39277 SH SOLE 39277 0 0 FREEPORT-MCMORAN COMMON STOCK 35671D857 11426 243 SH OTR 243 0 0 GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 36168Q104 754697 21875 SH SOLE 21875 0 0 GFL ENVIRONMENTAL INC. FOREIGN STOCK/A 36168Q104 17768 515 SH OTR 515 0 0 GABELLI ETF / CLOSED EN 36242H104 592057 25764 SH SOLE 25764 0 0 GABELLI ETF / CLOSED EN 36242H104 65608 2855 SH OTR 2855 0 0 GXO LOGISTICS INC COMMON STOCK 36262G101 949294 17658 SH SOLE 17658 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 1844927 20294 SH SOLE 20294 0 0 GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107 195912 2155 SH OTR 2155 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 2415624 9661 SH SOLE 9661 0 0 GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 7751 31 SH OTR 31 0 0 GAMCO ETF / CLOSED EN 36465E101 58946 11314 SH SOLE 11314 0 0 GAMING & LEISURE PPTYS INC COMMON STOCK 36467J108 218924 4752 SH SOLE 4752 0 0 GARTNER COMMON STOCK 366651107 785078 1647 SH SOLE 1647 0 0 GENERAC HLDGS INCORPORATED COMMON STOCK 368736104 250639 1987 SH SOLE 1987 0 0 GENERAL AMERICAN INVESTORS ETF / CLOSED EN 368802104 263340 5662 SH SOLE 5662 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 6170991 21845 SH SOLE 21845 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 106782 378 SH OTR 378 0 0 GE AEROSPACE COMMON STOCK 369604301 6651888 37896 SH SOLE 37896 0 0 GE AEROSPACE COMMON STOCK 369604301 350007 1994 SH OTR 1994 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2454487 35079 SH SOLE 35079 0 0 GENERAL MILLS INC COMMON STOCK 370334104 8292425 118514 SH OTR 118514 0 0 GENERAL MOTORS COMMON STOCK 37045V100 2205967 48643 SH SOLE 48643 0 0 GENERAL MOTORS COMMON STOCK 37045V100 35418 781 SH OTR 781 0 0 GENTEX CORP COMMON STOCK 371901109 375934 10408 SH SOLE 10408 0 0 GENUINE PARTS CO COMMON STOCK 372460105 1168481 7542 SH SOLE 7542 0 0 GENUINE PARTS CO COMMON STOCK 372460105 15338 99 SH OTR 99 0 0 GENWORTH FINANCIAL COMMON STOCK 37247D106 85494 13296 SH SOLE 13296 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2913030 39768 SH SOLE 39768 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 140566 1919 SH OTR 1919 0 0 GSK PLC FOREIGN STOCK/A 37733W204 1766629 41209 SH SOLE 41209 0 0 GSK PLC FOREIGN STOCK/A 37733W204 89727 2093 SH OTR 2093 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 380133 2844 SH SOLE 2844 0 0 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1797059 13445 SH OTR 13445 0 0 GLOBAL PARTNERS LP COM UNITS COMMON STOCK 37946R109 563626 12700 SH SOLE 12700 0 0 GLOBAL X ETF / CLOSED EN 37954Y483 421313 23524 SH SOLE 23524 0 0 GLOBAL X ETF / CLOSED EN 37954Y673 666299 16737 SH SOLE 16737 0 0 GLOBE LIFE INCORPORATED COMMON STOCK 37959E102 376340 3234 SH SOLE 3234 0 0 GODADDY INCORPORATED COMMON STOCK 380237107 398765 3360 SH SOLE 3360 0 0 GODADDY INCORPORATED COMMON STOCK 380237107 13530 114 SH OTR 114 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5605406 13420 SH SOLE 13420 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 39263 94 SH OTR 94 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430107 504645 14717 SH SOLE 14717 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430206 315843 10078 SH SOLE 10078 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430438 107395 1475 SH SOLE 1475 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430438 174744 2400 SH OTR 2400 0 0 GOLDMAN SACHS ETF / CLOSED EN 381430503 2686812 25887 SH SOLE 25887 0 0 GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 324287 21648 SH SOLE 21648 0 0 GOLDMAN SACHS BDC INC ETF / CLOSED EN 38147U107 36926 2465 SH OTR 2465 0 0 GRACO INC COMMON STOCK 384109104 536557 5741 SH SOLE 5741 0 0 GRACO INC COMMON STOCK 384109104 4486 48 SH OTR 48 0 0 GRAINGER W W INC COMMON STOCK 384802104 1632773 1605 SH SOLE 1605 0 0 GRAINGER W W INC COMMON STOCK 384802104 15260 15 SH OTR 15 0 0 GRAND CANYON COMMON STOCK 38526M106 268063 1968 SH SOLE 1968 0 0 GREIF INCORPORATED COMMON STOCK 397624206 278080 4000 SH SOLE 4000 0 0 GRIFFON CORP COMMON STOCK 398433102 250236 3412 SH SOLE 3412 0 0 GUGGENHEIM ETF / CLOSED EN 401664107 305273 18786 SH SOLE 18786 0 0 GUGGENHEIM ETF / CLOSED EN 40167F101 721973 50417 SH SOLE 50417 0 0 GUGGENHEIM ETF / CLOSED EN 40170T106 159104 10816 SH SOLE 10816 0 0 GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100 1783562 15282 SH SOLE 15282 0 0 HF SINCLAIR CORPORATION COMMON STOCK 403949100 198195 3283 SH SOLE 3283 0 0 HF SINCLAIR CORPORATION COMMON STOCK 403949100 4950 82 SH OTR 82 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 6663264 19978 SH SOLE 19978 0 0 HDFC BANK FOREIGN STOCK/A 40415F101 365261 6526 SH SOLE 6526 0 0 HP INC COMMON STOCK 40434L105 728696 24113 SH SOLE 24113 0 0 HALEON PLC FOREIGN STOCK/A 405552100 380248 44788 SH SOLE 44788 0 0 HALEON PLC FOREIGN STOCK/A 405552100 24857 2928 SH OTR 2928 0 0 HALLIBURTON CO COMMON STOCK 406216101 2821052 71564 SH SOLE 71564 0 0 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 387668 3438 SH SOLE 3438 0 0 HAMILTON LANE INCORPORATED COMMON STOCK 407497106 5187 46 SH OTR 46 0 0 HANNON ARMSTRONG COMMON STOCK 41068X100 212574 7485 SH SOLE 7485 0 0 HANNON ARMSTRONG COMMON STOCK 41068X100 8094 285 SH OTR 285 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 303730 6944 SH SOLE 6944 0 0 HARTFORD COMMON STOCK 416515104 1539159 14936 SH SOLE 14936 0 0 HARTFORD ETF / CLOSED EN 41653L404 441001 22523 SH SOLE 22523 0 0 HARTFORD ETF / CLOSED EN 41653L503 374030 9630 SH SOLE 9630 0 0 HASBRO INC COMMON STOCK 418056107 571813 10117 SH SOLE 10117 0 0 HASBRO INC COMMON STOCK 418056107 11699 207 SH OTR 207 0 0 HEALTHEQUITY INCORPORATED COMMON STOCK 42226A107 222117 2721 SH SOLE 2721 0 0 HEALTHPEAK PPTYS INCORPORATED COMMON STOCK 42250P103 246309 13136 SH SOLE 13136 0 0 HEICO COMMON STOCK 422806109 4953776 25936 SH SOLE 25936 0 0 HEICO COMMON STOCK 422806208 768624 4993 SH SOLE 4993 0 0 HENRY JACK & ASSOC COMMON STOCK 426281101 798811 4598 SH SOLE 4598 0 0 HENRY JACK & ASSOC COMMON STOCK 426281101 25365 146 SH OTR 146 0 0 HERSHEY CO COMMON STOCK 427866108 753107 3872 SH SOLE 3872 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 291356 16433 SH SOLE 16433 0 0 HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2571 145 SH OTR 145 0 0 HEXCEL CORP COMMON STOCK 428291108 223067 3062 SH SOLE 3062 0 0 HEXCEL CORP COMMON STOCK 428291108 6484 89 SH OTR 89 0 0 HIGHLAND ETF / CLOSED EN 43010E404 229615 32662 SH SOLE 32662 0 0 HILLENBRAND COMMON STOCK 431571108 896521 17827 SH SOLE 17827 0 0 HILLENBRAND COMMON STOCK 431571108 7242 144 SH OTR 144 0 0 HILLMAN SOLUTIONS CORP COMMON STOCK 431636109 211466 19875 SH SOLE 19875 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 762586 3575 SH SOLE 3575 0 0 HOLOGIC INC COMMON STOCK 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HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 1201877 6032 SH SOLE 6032 0 0 J B HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 19527 98 SH OTR 98 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1349917 96768 SH SOLE 96768 0 0 HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 44417 3184 SH OTR 3184 0 0 HUNTINGTON COMMON STOCK 446413106 199364 684 SH SOLE 684 0 0 HUNTINGTON COMMON STOCK 446413106 72576 249 SH OTR 249 0 0 ICF COMMON STOCK 44925C103 239198 1588 SH SOLE 1588 0 0 ITT INCORPORATED COMMON STOCK 45073V108 202002 1485 SH SOLE 1485 0 0 ITT INCORPORATED COMMON STOCK 45073V108 13331 98 SH OTR 98 0 0 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 560305 6032 SH SOLE 6032 0 0 IDACORP INC (HOLDING CO) COMMON STOCK 451107106 25266 272 SH OTR 272 0 0 IDEX CORP COMMON STOCK 45167R104 363343 1489 SH SOLE 1489 0 0 IDEX CORP COMMON STOCK 45167R104 6345 26 SH OTR 26 0 0 IDEXX LABS INC COMMON STOCK 45168D104 1276403 2364 SH SOLE 2364 0 0 IL TOOL WORKS COMMON STOCK 452308109 4676460 17428 SH SOLE 17428 0 0 IL TOOL WORKS COMMON STOCK 452308109 131213 489 SH OTR 489 0 0 ILLUMINA INC COMMON STOCK 452327109 529647 3857 SH SOLE 3857 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 1409821 14848 SH SOLE 14848 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 12154 128 SH OTR 128 0 0 INGREDION COMMON STOCK 457187102 794118 6796 SH SOLE 6796 0 0 INGREDION COMMON STOCK 457187102 5959 51 SH OTR 51 0 0 INNOSPEC INC COMMON STOCK 45768S105 301850 2341 SH SOLE 2341 0 0 INTEL CORP COMMON STOCK 458140100 6861994 155354 SH SOLE 155354 0 0 INTEL CORP COMMON STOCK 458140100 99250 2247 SH OTR 2247 0 0 INTER PARFUMS COMMON STOCK 458334109 258820 1842 SH SOLE 1842 0 0 INTERCONTINENTAL HOTEL GROUP FOREIGN STOCK/A 45857P806 232772 2203 SH SOLE 2203 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 8453589 61512 SH SOLE 61512 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 12369 90 SH OTR 90 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 8804202 46105 SH SOLE 46105 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 801459 4197 SH OTR 4197 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 593334 6900 SH SOLE 6900 0 0 INTL FLAVORS & FRAGRANCES INC COMMON STOCK 459506101 6621 77 SH OTR 77 0 0 INTERNATIONAL PAPER COMPANY COMMON STOCK 460146103 265062 6793 SH SOLE 6793 0 0 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 901270 27621 SH SOLE 27621 0 0 INTERPUBLIC GROUP COMPANIES INC COMMON STOCK 460690100 27963 857 SH OTR 857 0 0 INVESCO ETF / CLOSED EN 46090E103 13477487 30354 SH SOLE 30354 0 0 INVESCO ETF / CLOSED EN 46090F100 409235 29505 SH SOLE 29505 0 0 INTRA CELLULAR THERAPIES COMMON STOCK 46116X101 235901 3409 SH SOLE 3409 0 0 INTUIT COMMON STOCK 461202103 6971900 10726 SH SOLE 10726 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 3771800 9451 SH SOLE 9451 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 16363 41 SH OTR 41 0 0 INVESCO ETF / CLOSED EN 46131H107 82723 19328 SH SOLE 19328 0 0 INVESCO ETF / CLOSED EN 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0 0 INVESCO ETF / CLOSED EN 46138E362 272483 6137 SH SOLE 6137 0 0 INVESCO ETF / CLOSED EN 46138E362 12343 278 SH OTR 278 0 0 INVESCO ETF / CLOSED EN 46138E511 271979 22894 SH SOLE 22894 0 0 INVESCO ETF / CLOSED EN 46138E537 723765 30372 SH SOLE 30372 0 0 INVESCO ETF / CLOSED EN 46138E727 264656 13600 SH SOLE 13600 0 0 INVESCO ETF / CLOSED EN 46138G649 380909 2085 SH SOLE 2085 0 0 INVESCO ETF / CLOSED EN 46138G656 336026 7332 SH SOLE 7332 0 0 INVESCO ETF / CLOSED EN 46138G664 605204 14137 SH SOLE 14137 0 0 INVESCO ETF / CLOSED EN 46138G698 386636 4125 SH SOLE 4125 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 3142919 12428 SH SOLE 12428 0 0 IQVIA HOLDINGS INC COMMON STOCK 46266C105 11380 45 SH OTR 45 0 0 IRON MTN INC COMMON STOCK 46284V101 580880 7242 SH SOLE 7242 0 0 IRON MTN INC COMMON STOCK 46284V101 15641 195 SH OTR 195 0 0 ISHARES ETF / CLOSED EN 464285204 2462922 58627 SH SOLE 58627 0 0 ISHARES ETF / CLOSED EN 464286665 1755210 41000 SH SOLE 41000 0 0 ISHARES ETF / CLOSED EN 464287101 315200 1274 SH SOLE 1274 0 0 ISHARES ETF / CLOSED EN 464287127 285749 3943 SH SOLE 3943 0 0 ISHARES ETF / CLOSED EN 464287150 1804792 15653 SH SOLE 15653 0 0 ISHARES ETF / CLOSED EN 464287168 6552069 53191 SH SOLE 53191 0 0 ISHARES ETF / CLOSED EN 464287168 846863 6875 SH OTR 6875 0 0 ISHARES ETF / CLOSED EN 464287176 2438317 22701 SH SOLE 22701 0 0 ISHARES ETF / CLOSED EN 464287200 38730005 73669 SH SOLE 73669 0 0 ISHARES ETF / CLOSED EN 464287226 53363304 544857 SH SOLE 544857 0 0 ISHARES ETF / CLOSED EN 464287226 931801 9514 SH OTR 9514 0 0 ISHARES ETF / CLOSED EN 464287234 2929987 71324 SH SOLE 71324 0 0 ISHARES ETF / CLOSED EN 464287234 21608 526 SH OTR 526 0 0 ISHARES ETF / CLOSED EN 464287242 862648 7920 SH SOLE 7920 0 0 ISHARES ETF / CLOSED EN 464287291 407939 5453 SH SOLE 5453 0 0 ISHARES ETF / CLOSED EN 464287309 4558660 53987 SH SOLE 53987 0 0 ISHARES ETF / CLOSED EN 464287309 645206 7641 SH OTR 7641 0 0 ISHARES ETF / CLOSED EN 464287408 2038098 10910 SH SOLE 10910 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1830 SH SOLE 1830 0 0 ISHARES ETF / CLOSED EN 464287523 130130 576 SH OTR 576 0 0 ISHARES ETF / CLOSED EN 464287549 498466 5784 SH SOLE 5784 0 0 ISHARES ETF / CLOSED EN 464287556 220376 1606 SH SOLE 1606 0 0 ISHARES ETF / CLOSED EN 464287564 500952 8682 SH SOLE 8682 0 0 ISHARES ETF / CLOSED EN 464287572 2607107 29159 SH SOLE 29159 0 0 ISHARES ETF / CLOSED EN 464287598 14297991 79828 SH SOLE 79828 0 0 ISHARES ETF / CLOSED EN 464287598 88301 493 SH OTR 493 0 0 ISHARES ETF / CLOSED EN 464287606 2117277 23203 SH SOLE 23203 0 0 ISHARES ETF / CLOSED EN 464287606 83859 919 SH OTR 919 0 0 ISHARES ETF / CLOSED EN 464287614 22027570 65354 SH SOLE 65354 0 0 ISHARES ETF / CLOSED EN 464287614 146280 434 SH OTR 434 0 0 ISHARES ETF / CLOSED EN 464287622 964324 3348 SH SOLE 3348 0 0 ISHARES ETF / CLOSED EN 464287630 3438079 21649 SH SOLE 21649 0 0 ISHARES ETF / CLOSED EN 464287630 9529 60 SH OTR 60 0 0 ISHARES ETF / CLOSED EN 464287648 3623576 13381 SH SOLE 13381 0 0 ISHARES ETF / CLOSED EN 464287648 8936 33 SH OTR 33 0 0 ISHARES ETF / CLOSED EN 464287655 10041624 47749 SH SOLE 47749 0 0 ISHARES ETF / CLOSED EN 464287655 48369 230 SH OTR 230 0 0 ISHARES ETF / CLOSED EN 464287663 328117 3628 SH SOLE 3628 0 0 ISHARES ETF / CLOSED EN 464287671 1060399 9047 SH SOLE 9047 0 0 ISHARES ETF / CLOSED EN 464287689 710590 2368 SH SOLE 2368 0 0 ISHARES ETF / CLOSED EN 464287705 1038942 8783 SH SOLE 8783 0 0 ISHARES ETF / CLOSED EN 464287705 81857 692 SH OTR 692 0 0 ISHARES ETF / CLOSED EN 464287721 2143267 15869 SH SOLE 15869 0 0 ISHARES ETF / CLOSED EN 464287721 124931 925 SH OTR 925 0 0 ISHARES ETF / CLOSED EN 464287754 446019 3548 SH SOLE 3548 0 0 ISHARES ETF / CLOSED EN 464287762 575982 9305 SH SOLE 9305 0 0 ISHARES ETF / CLOSED EN 464287770 249222 3759 SH SOLE 3759 0 0 ISHARES ETF / CLOSED EN 464287788 341088 3566 SH SOLE 3566 0 0 ISHARES ETF / CLOSED EN 464287796 254904 5160 SH SOLE 5160 0 0 ISHARES ETF / CLOSED EN 464287804 45257718 409498 SH SOLE 409498 0 0 ISHARES ETF / CLOSED EN 464287804 113284 1025 SH OTR 1025 0 0 ISHARES ETF / CLOSED EN 464287846 561034 4380 SH SOLE 4380 0 0 ISHARES ETF / CLOSED EN 464287879 343526 3343 SH SOLE 3343 0 0 ISHARES ETF / CLOSED EN 464287879 115502 1124 SH OTR 1124 0 0 ISHARES ETF / CLOSED EN 464287887 849224 6496 SH SOLE 6496 0 0 ISHARES ETF / CLOSED EN 464287887 118311 905 SH OTR 905 0 0 ISHARES ETF / CLOSED EN 464288109 183388 2386 SH SOLE 2386 0 0 ISHARES ETF / CLOSED EN 464288109 83086 1081 SH OTR 1081 0 0 ISHARES ETF / CLOSED EN 464288158 1557127 14868 SH SOLE 14868 0 0 ISHARES ETF / CLOSED EN 464288208 438583 6022 SH SOLE 6022 0 0 ISHARES ETF / CLOSED EN 464288240 444953 8334 SH SOLE 8334 0 0 ISHARES ETF / CLOSED EN 464288273 403349 6369 SH SOLE 6369 0 0 ISHARES ETF / CLOSED EN 464288281 975428 10878 SH SOLE 10878 0 0 ISHARES ETF / CLOSED EN 464288281 40979 457 SH OTR 457 0 0 ISHARES ETF / CLOSED EN 464288307 590954 8361 SH SOLE 8361 0 0 ISHARES ETF / CLOSED EN 464288414 4469166 41535 SH SOLE 41535 0 0 ISHARES ETF / CLOSED EN 464288414 185610 1725 SH OTR 1725 0 0 ISHARES ETF / CLOSED EN 464288448 1720394 61355 SH SOLE 61355 0 0 ISHARES ETF / CLOSED EN 464288448 209936 7487 SH OTR 7487 0 0 ISHARES ETF / CLOSED EN 464288505 219844 3911 SH SOLE 3911 0 0 ISHARES ETF / CLOSED EN 464288513 3468155 44618 SH SOLE 44618 0 0 ISHARES ETF / CLOSED EN 464288570 2826610 28039 SH SOLE 28039 0 0 ISHARES ETF / CLOSED EN 464288588 753130 8149 SH SOLE 8149 0 0 ISHARES ETF / CLOSED EN 464288604 237786 5106 SH SOLE 5106 0 0 ISHARES ETF / CLOSED EN 464288620 731545 14409 SH SOLE 14409 0 0 ISHARES ETF / CLOSED EN 464288638 2144548 41561 SH SOLE 41561 0 0 ISHARES ETF / CLOSED EN 464288646 11606457 226335 SH SOLE 226335 0 0 ISHARES ETF / CLOSED EN 464288646 165429 3226 SH OTR 3226 0 0 ISHARES ETF / CLOSED EN 464288653 503305 4792 SH SOLE 4792 0 0 ISHARES ETF / CLOSED EN 464288653 34135 325 SH OTR 325 0 0 ISHARES ETF / CLOSED EN 464288661 2131832 18408 SH SOLE 18408 0 0 ISHARES ETF / CLOSED EN 464288679 660367 5974 SH SOLE 5974 0 0 ISHARES ETF / CLOSED EN 464288687 1495667 46406 SH SOLE 46406 0 0 ISHARES ETF / CLOSED EN 464288752 170298 1471 SH SOLE 1471 0 0 ISHARES ETF / CLOSED EN 464288752 127115 1098 SH OTR 1098 0 0 ISHARES ETF / CLOSED EN 464288760 427981 3244 SH SOLE 3244 0 0 ISHARES ETF / CLOSED EN 464288760 121771 923 SH OTR 923 0 0 ISHARES ETF / CLOSED EN 464288786 75012 639 SH SOLE 639 0 0 ISHARES ETF / CLOSED EN 464288786 126664 1079 SH OTR 1079 0 0 ISHARES ETF / CLOSED EN 464288810 252758 4314 SH SOLE 4314 0 0 ISHARES ETF / CLOSED EN 464288877 2309878 42461 SH SOLE 42461 0 0 ISHARES ETF / CLOSED EN 464288885 1114705 10740 SH SOLE 10740 0 0 ISHARES ETF / CLOSED EN 46429B267 1047284 45994 SH SOLE 45994 0 0 ISHARES ETF / CLOSED EN 46429B598 652305 12644 SH SOLE 12644 0 0 ISHARES ETF / CLOSED EN 46429B655 911523 17852 SH SOLE 17852 0 0 ISHARES ETF / CLOSED EN 46429B663 1273036 11551 SH SOLE 11551 0 0 ISHARES ETF / CLOSED EN 46429B689 811931 11455 SH SOLE 11455 0 0 ISHARES ETF / CLOSED EN 46429B697 18946334 226685 SH SOLE 226685 0 0 ISHARES ETF / CLOSED EN 46429B697 67281 805 SH OTR 805 0 0 ISHARES ETF / CLOSED EN 46429B747 363318 3654 SH SOLE 3654 0 0 ISHARES ETF / CLOSED EN 46432F339 4420195 26895 SH SOLE 26895 0 0 ISHARES ETF / CLOSED EN 46432F339 207574 1263 SH OTR 1263 0 0 ISHARES ETF / CLOSED EN 46432F388 2201184 20323 SH SOLE 20323 0 0 ISHARES ETF / CLOSED EN 46432F396 4975647 26558 SH SOLE 26558 0 0 ISHARES ETF / CLOSED EN 46432F396 103605 553 SH OTR 553 0 0 ISHARES ETF / CLOSED EN 46432F834 2707818 39903 SH SOLE 39903 0 0 ISHARES ETF / CLOSED EN 46432F842 26837806 361598 SH SOLE 361598 0 0 ISHARES ETF / CLOSED EN 46432F842 749919 10104 SH OTR 10104 0 0 ISHARES ETF / CLOSED EN 46432F859 1198857 25271 SH SOLE 25271 0 0 ISHARES ETF / CLOSED EN 46434G103 20887631 404799 SH SOLE 404799 0 0 ISHARES ETF / CLOSED EN 46434G103 261302 5064 SH OTR 5064 0 0 ISHARES ETF / CLOSED EN 46434G764 274205 4763 SH SOLE 4763 0 0 ISHARES ETF / CLOSED EN 46434G822 291822 4090 SH SOLE 4090 0 0 ISHARES ETF / CLOSED EN 46434G863 595611 18480 SH SOLE 18480 0 0 ISHARES ETF / CLOSED EN 46434V381 238837 4006 SH SOLE 4006 0 0 ISHARES ETF / CLOSED EN 46434V407 895549 21047 SH SOLE 21047 0 0 ISHARES ETF / CLOSED EN 46434V456 3225349 81325 SH SOLE 81325 0 0 ISHARES ETF / CLOSED EN 46434V613 287125 6298 SH SOLE 6298 0 0 ISHARES ETF / CLOSED EN 46434V621 4678825 80586 SH SOLE 80586 0 0 ISHARES ETF / CLOSED EN 46434V738 420686 7272 SH SOLE 7272 0 0 ISHARES ETF / CLOSED EN 46434V860 1082029 21346 SH SOLE 21346 0 0 ISHARES ETF / CLOSED EN 46434V860 130020 2565 SH OTR 2565 0 0 ISHARES ETF / CLOSED EN 46434V878 585586 11582 SH SOLE 11582 0 0 ISHARES ETF / CLOSED EN 46434VBD1 302955 12211 SH SOLE 12211 0 0 ISHARES ETF / CLOSED EN 46434VBD1 65176 2627 SH OTR 2627 0 0 ISHARES ETF / CLOSED EN 46434VBG4 955357 38138 SH SOLE 38138 0 0 ISHARES ETF / CLOSED EN 46434VBG4 65556 2617 SH OTR 2617 0 0 ISHARES ETF / CLOSED EN 46435G193 432350 18806 SH SOLE 18806 0 0 ISHARES ETF / CLOSED EN 46435G326 338940 5049 SH SOLE 5049 0 0 ISHARES ETF / CLOSED EN 46435G425 1790387 15574 SH SOLE 15574 0 0 ISHARES ETF / CLOSED EN 46435G433 5178551 138279 SH SOLE 138279 0 0 ISHARES ETF / CLOSED EN 46435G433 47636 1272 SH OTR 1272 0 0 ISHARES ETF / CLOSED EN 46435G516 1850715 23160 SH SOLE 23160 0 0 ISHARES ETF / CLOSED EN 46435G847 385902 12284 SH SOLE 12284 0 0 ISHARES ETF / CLOSED EN 46435GAA0 291495 12222 SH SOLE 12222 0 0 ISHARES ETF / CLOSED EN 46435GAA0 65254 2736 SH OTR 2736 0 0 ISHARES ETF / CLOSED EN 46435U549 3056971 64959 SH SOLE 64959 0 0 ISHARES ETF / CLOSED EN 46435U663 1019758 25323 SH SOLE 25323 0 0 ISHARES ETF / CLOSED EN 46435U697 282855 10900 SH SOLE 10900 0 0 ISHARES ETF / CLOSED EN 46435U853 5999114 163955 SH SOLE 163955 0 0 ISHARES ETF / CLOSED EN 46435U853 126894 3468 SH OTR 3468 0 0 ISHARES ETF / CLOSED EN 46435UAA9 187425 7875 SH SOLE 7875 0 0 ISHARES ETF / CLOSED EN 46435UAA9 65117 2736 SH OTR 2736 0 0 ISHARES ETF / CLOSED EN 46436E536 393804 12861 SH SOLE 12861 0 0 ISHARES ETF / CLOSED EN 46436E569 825244 20483 SH SOLE 20483 0 0 ISHARES ETF / CLOSED EN 46436E718 1911980 18985 SH SOLE 18985 0 0 ISHARES ETF / CLOSED EN 46436E718 13495 134 SH OTR 134 0 0 ISHARES ETF / CLOSED EN 46436E874 716788 29941 SH SOLE 29941 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 70393101 351438 SH SOLE 351438 0 0 JP MORGAN CHASE & CO COMMON STOCK 46625H100 1987979 9925 SH OTR 9925 0 0 JP MORGAN ETF / CLOSED EN 46641Q167 333888 5575 SH SOLE 5575 0 0 JP MORGAN ETF / CLOSED EN 46641Q191 328423 5529 SH SOLE 5529 0 0 JP MORGAN ETF / CLOSED EN 46641Q217 397846 6795 SH SOLE 6795 0 0 JP MORGAN ETF / CLOSED EN 46641Q225 400394 5993 SH SOLE 5993 0 0 JP MORGAN ETF / CLOSED EN 46641Q308 387699 7254 SH SOLE 7254 0 0 JP MORGAN ETF / CLOSED EN 46641Q332 3583156 61928 SH SOLE 61928 0 0 JP MORGAN ETF / CLOSED EN 46641Q332 62488 1080 SH OTR 1080 0 0 JP MORGAN ETF / CLOSED EN 46641Q654 388212 7651 SH SOLE 7651 0 0 JP MORGAN ETF / CLOSED EN 46641Q670 384542 8244 SH SOLE 8244 0 0 JP MORGAN ETF / CLOSED EN 46641Q670 139935 3000 SH OTR 3000 0 0 JP MORGAN ETF / CLOSED EN 46641Q837 609334 12078 SH SOLE 12078 0 0 JP MORGAN ETF / CLOSED EN 46641Q878 203975 4416 SH SOLE 4416 0 0 J P MORGAN ETF / CLOSED EN 46654Q203 929728 17141 SH SOLE 17141 0 0 J P MORGAN ETF / CLOSED EN 46654Q773 330907 6496 SH SOLE 6496 0 0 J P MORGAN ETF / CLOSED EN 46654Q781 256234 4287 SH SOLE 4287 0 0 JACOBS SOLUTIONS INCORPORATED COMMON STOCK 46982L108 238283 1550 SH SOLE 1550 0 0 JANUS ETF / CLOSED EN 47103U845 233658 4605 SH SOLE 4605 0 0 JANUS ETF / CLOSED EN 47103U845 141971 2798 SH OTR 2798 0 0 JANUS ETF / CLOSED EN 47103U852 329682 7310 SH SOLE 7310 0 0 JANUS ETF / CLOSED EN 47103U852 186624 4138 SH OTR 4138 0 0 JANUS ETF / CLOSED EN 47103U886 271019 5588 SH SOLE 5588 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 721786 16367 SH SOLE 16367 0 0 JEFFERIES FINL GROUP INC COMMON STOCK 47233W109 5116 116 SH OTR 116 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J107 444707 6867 SH SOLE 6867 0 0 JOHN HANCOCK ETF / CLOSED EN 47804J206 251783 4388 SH SOLE 4388 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 33735141 213257 SH SOLE 213257 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 532942 3369 SH OTR 3369 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 337894 1732 SH SOLE 1732 0 0 JONES LANG LASALLE INC COMMON STOCK 48020Q107 7023 36 SH OTR 36 0 0 KBR INC COMMON STOCK 48242W106 277939 4366 SH SOLE 4366 0 0 KLA COMMON STOCK 482480100 1676571 2400 SH SOLE 2400 0 0 KLA COMMON STOCK 482480100 8383 12 SH OTR 12 0 0 KKR & CO INC COMMON STOCK 48251W104 1712782 17029 SH SOLE 17029 0 0 KADANT INC COMMON STOCK 48282T104 438999 1338 SH SOLE 1338 0 0 KADANT INC COMMON STOCK 48282T104 16077 49 SH OTR 49 0 0 KASPI KZ JSC FOREIGN STOCK/A 48581R205 199390 1550 SH SOLE 1550 0 0 KASPI KZ JSC FOREIGN STOCK/A 48581R205 1930 15 SH OTR 15 0 0 KELLANOVA COMMON STOCK 487836108 949295 16570 SH SOLE 16570 0 0 KELLANOVA COMMON STOCK 487836108 17187 300 SH OTR 300 0 0 KENVUE INC COMMON STOCK 49177J102 1198690 55857 SH SOLE 55857 0 0 KENVUE INC COMMON STOCK 49177J102 43564 2030 SH OTR 2030 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 462930 15094 SH SOLE 15094 0 0 KEURIG DR PEPPER INC COMMON STOCK 49271V100 11194 365 SH OTR 365 0 0 KEYCORP COMMON STOCK 493267108 431788 27311 SH SOLE 27311 0 0 KEYCORP COMMON STOCK 493267108 33517 2120 SH OTR 2120 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 687921 4399 SH SOLE 4399 0 0 KEYSIGHT TECHNOLOGY INC COMMON STOCK 49338L103 7819 50 SH OTR 50 0 0 KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102 228487 14722 SH SOLE 14722 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 4248121 32842 SH SOLE 32842 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 209030 1616 SH OTR 1616 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 1350338 73628 SH SOLE 73628 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 36607 1996 SH OTR 1996 0 0 KINSALE CAP GROUP INCORPORATED COMMON STOCK 49714P108 304342 580 SH SOLE 580 0 0 KINSALE CAP GROUP INCORPORATED COMMON STOCK 49714P108 5248 10 SH OTR 10 0 0 KIRBY CORP COMMON STOCK 497266106 207511 2177 SH SOLE 2177 0 0 KIRBY CORP COMMON STOCK 497266106 7626 80 SH OTR 80 0 0 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 407060 20353 SH SOLE 20353 0 0 KONINKLIJKE PHILIPS N V NY REG FOREIGN STOCK/A 500472303 11880 594 SH OTR 594 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 1430799 38775 SH SOLE 38775 0 0 KRAFT HEINZ COMPANY COMMON STOCK 500754106 26015 705 SH OTR 705 0 0 KROGER CO COMMON STOCK 501044101 4721110 82638 SH SOLE 82638 0 0 KROGER CO COMMON STOCK 501044101 43876 768 SH OTR 768 0 0 KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101 248129 4932 SH SOLE 4932 0 0 LKQ CORP COMMON STOCK 501889208 753878 14115 SH SOLE 14115 0 0 LKQ CORP COMMON STOCK 501889208 20029 375 SH OTR 375 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 407328 3310 SH SOLE 3310 0 0 LCI INDUSTRIES COMMON STOCK 50189K103 11937 97 SH OTR 97 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 1531042 5795 SH SOLE 5795 0 0 LPL FINL HLDGS INC COMMON STOCK 50212V100 35931 136 SH OTR 136 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 3551748 16667 SH SOLE 16667 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 83749 393 SH OTR 393 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 2153366 9857 SH SOLE 9857 0 0 LABORATORY CORP OF AMERICA HLDGS COMMON STOCK 50540R409 19224 88 SH OTR 88 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 9672955 9956 SH SOLE 9956 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 9716 10 SH OTR 10 0 0 LAMAR ADVERTISING COMPANY COMMON STOCK 512816109 440742 3691 SH SOLE 3691 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 431976 2241 SH SOLE 2241 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 515098101 9252 48 SH OTR 48 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 262949 5086 SH SOLE 5086 0 0 HARTFORD ETF / CLOSED EN 518416102 447972 15999 SH SOLE 15999 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 2461624 15969 SH SOLE 15969 0 0 THE ESTEE LAUDER CO INC COMMON STOCK 518439104 42700 277 SH OTR 277 0 0 LEAR CORP COMMON STOCK 521865204 612118 4225 SH SOLE 4225 0 0 LEAR CORP COMMON STOCK 521865204 5216 36 SH OTR 36 0 0 CLEARBRIDGE ETF / CLOSED EN 524682200 435615 6493 SH SOLE 6493 0 0 FRANKLIN ETF / CLOSED EN 52468L505 645452 21674 SH SOLE 21674 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 1384572 10562 SH SOLE 10562 0 0 LEIDOS HLDGS INCORPORATED COMMON STOCK 525327102 49552 378 SH OTR 378 0 0 LENNAR CORP COMMON STOCK 526057104 699277 4066 SH SOLE 4066 0 0 LENNOX INTL INC COMMON STOCK 526107107 594331 1216 SH SOLE 1216 0 0 LENNOX INTL INC COMMON STOCK 526107107 40079 82 SH OTR 82 0 0 LESLIES INC COMMON STOCK 527064109 508494 78229 SH SOLE 78229 0 0 LESLIES INC COMMON STOCK 527064109 4160 640 SH OTR 640 0 0 LIBERTY ALL-STAR GROWTH FND INC ETF / CLOSED EN 529900102 86637 15781 SH SOLE 15781 0 0 LIBERTY ALL-STAR ETF / CLOSED EN 530158104 306735 42900 SH SOLE 42900 0 0 ELI LILLY & CO COMMON STOCK 532457108 24413958 31382 SH SOLE 31382 0 0 ELI LILLY & CO COMMON STOCK 532457108 1230733 1582 SH OTR 1582 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 466688 1827 SH SOLE 1827 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 7408 29 SH OTR 29 0 0 ETF ETF / CLOSED EN 53656F581 220990 7072 SH SOLE 7072 0 0 LITTLEFUSE INC COMMON STOCK 537008104 255919 1056 SH SOLE 1056 0 0 LITTLEFUSE INC COMMON STOCK 537008104 13572 56 SH OTR 56 0 0 LIVE NATION ENTERTAINMENT INC COMMON STOCK 538034109 313184 2961 SH SOLE 2961 0 0 LLOYDS BANKING GROUP PLC FOREIGN STOCK/A 539439109 47222 18232 SH SOLE 18232 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 12624015 27753 SH SOLE 27753 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 85970 189 SH OTR 189 0 0 LOUISIANA-PACIFIC CORPORATION COMMON STOCK 546347105 243926 2907 SH SOLE 2907 0 0 LOWES COS INC COMMON STOCK 548661107 6132628 24075 SH SOLE 24075 0 0 LOWES COS INC COMMON STOCK 548661107 412662 1620 SH OTR 1620 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 920768 2357 SH SOLE 2357 0 0 LULULEMON ATHLETICA COMMON STOCK 550021109 13282 34 SH OTR 34 0 0 M & T BK CORP COMMON STOCK 55261F104 361854 2488 SH SOLE 2488 0 0 M & T BK CORP COMMON STOCK 55261F104 5090 35 SH OTR 35 0 0 MFS INTERMEDIATE INCOME TRUST ETF / CLOSED EN 55273C107 42164 15851 SH SOLE 15851 0 0 MGM COMMON STOCK 552953101 206023 4364 SH SOLE 4364 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 301378 2266 SH SOLE 2266 0 0 MKS INSTRUMENTS INCORPORATED COMMON STOCK 55306N104 9310 70 SH OTR 70 0 0 MPLX LP COMMON STOCK 55336V100 276125 6644 SH SOLE 6644 0 0 MPLX LP COMMON STOCK 55336V100 2036 49 SH OTR 49 0 0 MSA SAFETY INC COMMON STOCK 553498106 384083 1984 SH SOLE 1984 0 0 MSA SAFETY INC COMMON STOCK 553498106 5808 30 SH OTR 30 0 0 MSCI COMMON STOCK 55354G100 498801 890 SH SOLE 890 0 0 MADISON ETF / CLOSED EN 557437100 204117 27923 SH SOLE 27923 0 0 MAGNA FOREIGN STOCK/A 559222401 8452186 155143 SH SOLE 155143 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 392108 15110 SH SOLE 15110 0 0 MAGNOLIA OIL GAS CORPORATION COMMON STOCK 559663109 2906 112 SH OTR 112 0 0 MAINSTAY ETF / CLOSED EN 56064Q107 405647 32271 SH SOLE 32271 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 541746 2165 SH SOLE 2165 0 0 MANHATTAN ASSOCIATES INC COMMON STOCK 562750109 5755 23 SH OTR 23 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 594838 23803 SH SOLE 23803 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK/A 56501R106 3873 155 SH OTR 155 0 0 MARATHON OIL COMMON STOCK 565849106 477559 16851 SH SOLE 16851 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 20282637 100658 SH SOLE 100658 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 276257 1371 SH OTR 1371 0 0 MARKEL GROUP INC COMMON STOCK 570535104 678573 446 SH SOLE 446 0 0 MARKEL GROUP INC COMMON STOCK 570535104 13693 9 SH OTR 9 0 0 MARKETAXESS HDLGS INC COMMON STOCK 57060D108 439164 2003 SH SOLE 2003 0 0 MARSH & MCLENNAN COMPANIES INC COMMON STOCK 571748102 2177632 10572 SH SOLE 10572 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 1699058 6734 SH SOLE 6734 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 9840 39 SH OTR 39 0 0 MARTIN MARIETTA MATERIALS COMMON STOCK 573284106 1146841 1868 SH SOLE 1868 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 1128836 15926 SH SOLE 15926 0 0 MASCO COMMON STOCK 574599106 372944 4728 SH SOLE 4728 0 0 MASIMO COMMON STOCK 574795100 824417 5614 SH SOLE 5614 0 0 MASTERCARD INC COMMON STOCK 57636Q104 8681756 18028 SH SOLE 18028 0 0 MASTERCARD INC COMMON STOCK 57636Q104 58270 121 SH OTR 121 0 0 MATADOR RES CO COMMON STOCK 576485205 368303 5516 SH SOLE 5516 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 444961 5793 SH SOLE 5793 0 0 MCDONALDS COMMON STOCK 580135101 17301319 61363 SH SOLE 61363 0 0 MCDONALDS COMMON STOCK 580135101 295767 1049 SH OTR 1049 0 0 MCGRATH RENTCORP COMMON STOCK 580589109 207137 1679 SH SOLE 1679 0 0 MCKESSON CORP COMMON STOCK 58155Q103 5664849 10552 SH SOLE 10552 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 58463J304 131093 27892 SH SOLE 27892 0 0 MEDICAL PROPERTYS TRUST COMMON STOCK 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GOLDCORP CORPORATION COMMON STOCK 651639106 407679 11375 SH SOLE 11375 0 0 NEXTERA COMMON STOCK 65339F101 12889118 201676 SH SOLE 201676 0 0 NEXTERA COMMON STOCK 65339F101 698664 10932 SH OTR 10932 0 0 NICE LTD FOREIGN STOCK/A 653656108 978369 3754 SH SOLE 3754 0 0 NIKE INC COMMON STOCK 654106103 4498741 47869 SH SOLE 47869 0 0 NIKE INC COMMON STOCK 654106103 34491 367 SH OTR 367 0 0 NISOURCE INC COMMON STOCK 65473P105 247308 8941 SH SOLE 8941 0 0 NISOURCE INC COMMON STOCK 65473P105 6445 233 SH OTR 233 0 0 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 66379 18751 SH SOLE 18751 0 0 NOKIA CORP SPONSORED ADR FOREIGN STOCK/A 654902204 159 45 SH OTR 45 0 0 NORDSON CORP COMMON STOCK 655663102 585594 2133 SH SOLE 2133 0 0 NORDSON CORP COMMON STOCK 655663102 40083 146 SH OTR 146 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 4175027 16381 SH SOLE 16381 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 103477 406 SH OTR 406 0 0 NORTHERN TRUST CORP COMMON STOCK 665859104 877998 9874 SH 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ETF / CLOSED EN 670657105 755539 68251 SH SOLE 68251 0 0 NVIDIA COMMON STOCK 67066G104 64963244 71897 SH SOLE 71897 0 0 NVIDIA COMMON STOCK 67066G104 699356 774 SH OTR 774 0 0 NUVEEN ETF / CLOSED EN 67066V101 269310 23500 SH SOLE 23500 0 0 NUVEEN ETF / CLOSED EN 67066V101 84793 7399 SH OTR 7399 0 0 NUVEEN ETF / CLOSED EN 670682103 277644 26292 SH SOLE 26292 0 0 NUVEEN ETF / CLOSED EN 670699107 302041 12512 SH SOLE 12512 0 0 NUVEEN ETF / CLOSED EN 6706ER101 171541 12966 SH SOLE 12966 0 0 NUVEEN ETF / CLOSED EN 67071L106 299243 24629 SH SOLE 24629 0 0 NUVEEN ETF / CLOSED EN 67073B106 320049 44513 SH SOLE 44513 0 0 NUVEEN ETF / CLOSED EN 67074C103 908001 59269 SH SOLE 59269 0 0 NUVEEN ETF / CLOSED EN 67075F105 326390 22264 SH SOLE 22264 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1536107 28284 SH SOLE 28284 0 0 NUTRIEN LIMITED FOREIGN STOCK/A 67077M108 1901 35 SH OTR 35 0 0 OGE ENERGY CORP COMMON STOCK 670837103 226999 6618 SH SOLE 6618 0 0 NUVEEN ETF / CLOSED EN 67090X107 327691 23290 SH SOLE 23290 0 0 NUVEEN ETF / CLOSED EN 670928100 239177 27460 SH SOLE 27460 0 0 NUVEEN ETF / CLOSED EN 670928100 7404 850 SH OTR 850 0 0 NUVEEN ETF / CLOSED EN 67092P409 764788 17194 SH SOLE 17194 0 0 NUVEEN ETF / CLOSED EN 67092P607 650635 15644 SH SOLE 15644 0 0 O REILLY COMMON STOCK 67103H107 3206026 2840 SH SOLE 2840 0 0 O REILLY COMMON STOCK 67103H107 15804 14 SH OTR 14 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1066490 16410 SH SOLE 16410 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 64990 1000 SH OTR 1000 0 0 OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 367785 1677 SH SOLE 1677 0 0 OLD REPUBLIC COMMON STOCK 680223104 612157 19927 SH SOLE 19927 0 0 OLD REPUBLIC COMMON STOCK 680223104 30874 1005 SH OTR 1005 0 0 OLLIES BARGAIN OUTLT HLDGS INC COMMON STOCK 681116109 312631 3929 SH SOLE 3929 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 841422 8696 SH SOLE 8696 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 2225 23 SH OTR 23 0 0 OMEGA HEALTHCARE INVS INC COMMON STOCK 681936100 215356 6800 SH SOLE 6800 0 0 ONEOK INC COMMON STOCK 682680103 1552651 19367 SH SOLE 19367 0 0 OPEN LENDING CORPORATION COMMON STOCK 68373J104 702929 112289 SH SOLE 112289 0 0 ORACLE CORP COMMON STOCK 68389X105 35399545 281821 SH SOLE 281821 0 0 ORACLE CORP COMMON STOCK 68389X105 223084 1776 SH OTR 1776 0 0 ORGANON CO COMMON STOCK 68622V106 293446 15609 SH SOLE 15609 0 0 ORGANON CO COMMON STOCK 68622V106 13124 698 SH OTR 698 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 1139722 11481 SH SOLE 11481 0 0 BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 274411 17842 SH SOLE 17842 0 0 BLUE OWL CAPITAL CORP COMMON STOCK 69121K104 71440 4645 SH OTR 4645 0 0 PG&E CORP COMMON STOCK 69331C108 276962 16525 SH SOLE 16525 0 0 PG&E CORP COMMON STOCK 69331C108 7710 460 SH OTR 460 0 0 PGIM ETF / CLOSED EN 69346H100 235872 18158 SH SOLE 18158 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 6219340 38486 SH SOLE 38486 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 105202 651 SH OTR 651 0 0 PNM RES INC COMMON STOCK 69349H107 320090 8504 SH SOLE 8504 0 0 PNM RES INC COMMON STOCK 69349H107 16938 450 SH OTR 450 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 5930626 40929 SH SOLE 40929 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 22460 155 SH OTR 155 0 0 PPL CORP COMMON STOCK 69351T106 619729 22511 SH SOLE 22511 0 0 PPL CORP COMMON STOCK 69351T106 24612 894 SH OTR 894 0 0 PTC INC COMMON STOCK 69370C100 239386 1267 SH SOLE 1267 0 0 PACCAR INC COMMON STOCK 693718108 1321412 10666 SH SOLE 10666 0 0 PACER FDS TRUST ETF / CLOSED EN 69374H105 1078042 22591 SH SOLE 22591 0 0 PACER FDS TRUST ETF / CLOSED EN 69374H204 224827 6240 SH SOLE 6240 0 0 PACER FDS TRUST ETF / CLOSED EN 69374H303 1031778 15023 SH SOLE 15023 0 0 PACER FDS TRUST ETF / CLOSED EN 69374H709 350782 10109 SH SOLE 10109 0 0 PACER FDS TRUST ETF / CLOSED EN 69374H857 2165888 44058 SH SOLE 44058 0 0 PACER FDS TRUST ETF / CLOSED EN 69374H881 4347093 74808 SH SOLE 74808 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1093324 5761 SH SOLE 5761 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 19737 104 SH OTR 104 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 3707049 13047 SH SOLE 13047 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 5398 19 SH OTR 19 0 0 PARKER HANNIFIN COMMON STOCK 701094104 3310844 5957 SH SOLE 5957 0 0 PARKER HANNIFIN COMMON STOCK 701094104 111158 200 SH OTR 200 0 0 PAYCHEX INC COMMON STOCK 704326107 7525669 61284 SH SOLE 61284 0 0 PAYCHEX INC COMMON STOCK 704326107 76751 625 SH OTR 625 0 0 PAYCOR HCM INC COMMON STOCK 70435P102 229782 11820 SH SOLE 11820 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 972232 14513 SH SOLE 14513 0 0 PEPSICO INC COMMON STOCK 713448108 21319699 121820 SH SOLE 121820 0 0 PEPSICO INC COMMON STOCK 713448108 158384 905 SH OTR 905 0 0 PFIZER INC COMMON STOCK 717081103 11767164 424039 SH SOLE 424039 0 0 PFIZER INC COMMON STOCK 717081103 483157 17411 SH OTR 17411 0 0 PHILIP MORRIS COMMON STOCK 718172109 8864520 96753 SH SOLE 96753 0 0 PHILIP MORRIS COMMON STOCK 718172109 419895 4583 SH OTR 4583 0 0 PHILLIPS 66 COMMON STOCK 718546104 18026537 110362 SH SOLE 110362 0 0 PHILLIPS 66 COMMON STOCK 718546104 188658 1155 SH OTR 1155 0 0 PIMCO HIGH INCOME FD COM SHRS ETF / CLOSED EN 722014107 74070 14994 SH SOLE 14994 0 0 PIMCO ETF / CLOSED EN 72201B101 530041 35645 SH SOLE 35645 0 0 PIMCO ETF / CLOSED EN 72201H108 103074 12155 SH SOLE 12155 0 0 PIMCO FLOATING RATE STRATEGY ETF / CLOSED EN 72201J104 118875 15935 SH SOLE 15935 0 0 PIMCO ETF / CLOSED EN 72201R833 219780 2186 SH SOLE 2186 0 0 PIMCO ETF / CLOSED EN 72201R866 747698 14250 SH SOLE 14250 0 0 PIMCO ETF / CLOSED EN 72201R874 384629 7708 SH SOLE 7708 0 0 PIMCO ETF / CLOSED EN 72201Y101 357869 18552 SH SOLE 18552 0 0 PIMCO ETF / CLOSED EN 72201Y101 645906 33484 SH OTR 33484 0 0 PINNACLE COMMON STOCK 72346Q104 343520 4000 SH SOLE 4000 0 0 PINTEREST INCORPORATED COMMON STOCK 72352L106 1029454 29693 SH SOLE 29693 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 3641433 13872 SH SOLE 13872 0 0 PIONEER NATURAL RESOURCES COMMON STOCK 723787107 141488 539 SH OTR 539 0 0 POLARIS INC COMMON STOCK 731068102 312574 3122 SH SOLE 3122 0 0 POOL CORPORATION COMMON STOCK 73278L105 773926 1918 SH SOLE 1918 0 0 POOL CORPORATION COMMON STOCK 73278L105 34702 86 SH OTR 86 0 0 POST HLDGS INC COMMON STOCK 737446104 1277273 12018 SH SOLE 12018 0 0 POST HLDGS INC COMMON STOCK 737446104 24019 226 SH OTR 226 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 904039 7415 SH SOLE 7415 0 0 PRIMO WATER CORPORATION FOREIGN STOCK/A 74167P108 321648 17663 SH SOLE 17663 0 0 PRIMO WATER CORPORATION FOREIGN STOCK/A 74167P108 13749 755 SH OTR 755 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 289658 3356 SH SOLE 3356 0 0 PRINCIPAL ETF / CLOSED EN 74255Y888 719938 39666 SH SOLE 39666 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 33710290 207767 SH SOLE 207767 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 378854 2335 SH OTR 2335 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 6082988 29412 SH SOLE 29412 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 60184 291 SH OTR 291 0 0 PROLOGIS COMMON STOCK 74340W103 2978663 22874 SH SOLE 22874 0 0 PROLOGIS COMMON STOCK 74340W103 72663 558 SH OTR 558 0 0 PROSHARES ETF / CLOSED EN 74348A467 2700750 26632 SH SOLE 26632 0 0 PRUDENTIAL FINANCIAL COMMON STOCK 744320102 942722 8030 SH SOLE 8030 0 0 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 214248 11118 SH SOLE 11118 0 0 PRUDENTIAL PLC ADR (UNITED FOREIGN STOCK/A 74435K204 6012 312 SH OTR 312 0 0 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 6225364 93222 SH SOLE 93222 0 0 PUBLIC SERVICE ENTERPRISES GROUP COMMON STOCK 744573106 48616 728 SH OTR 728 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 617827 2130 SH SOLE 2130 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 14213 49 SH OTR 49 0 0 PULTE GROUP COMMON STOCK 745867101 2390327 19817 SH SOLE 19817 0 0 PULTE GROUP COMMON STOCK 745867101 13027 108 SH OTR 108 0 0 PUTNAM MANAGED MUNICIPAL INCOME ETF / CLOSED EN 746823103 80147 13380 SH SOLE 13380 0 0 PUTNAM PREMIER INCOME TRUST SH ETF / CLOSED EN 746853100 75613 21481 SH SOLE 21481 0 0 Q2 HLDGS INC COMMON STOCK 74736L109 210660 4008 SH SOLE 4008 0 0 QUALCOMM INC COMMON STOCK 747525103 35363419 208880 SH SOLE 208880 0 0 QUALCOMM INC COMMON STOCK 747525103 193511 1143 SH OTR 1143 0 0 QUANTA SVCS INC COMMON STOCK 74762E102 813435 3131 SH SOLE 3131 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 348083 2615 SH SOLE 2615 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 18769 141 SH OTR 141 0 0 RBB FUND ETF / CLOSED EN 74933W478 360212 7210 SH SOLE 7210 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 1022733 8598 SH SOLE 8598 0 0 RPM INTERNATIONAL INC COMMON STOCK 749685103 14274 120 SH OTR 120 0 0 RADNET INC COMMON STOCK 750491102 1776334 36505 SH SOLE 36505 0 0 RALPH LAUREN COMMON STOCK 751212101 253290 1349 SH SOLE 1349 0 0 RALPH LAUREN COMMON STOCK 751212101 5445 29 SH OTR 29 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109 23533353 183253 SH SOLE 183253 0 0 RTX CORP COMMON STOCK 75513E101 11740469 120378 SH SOLE 120378 0 0 RTX CORP COMMON STOCK 75513E101 53739 551 SH OTR 551 0 0 RBC BEARINGS INCORPORATED COMMON STOCK 75524B104 596123 2205 SH SOLE 2205 0 0 REALTY INCOME CORP COMMON STOCK 756109104 1559715 28830 SH SOLE 28830 0 0 REALTY INCOME CORP COMMON STOCK 756109104 62539 1156 SH OTR 1156 0 0 REDWOOD TRUST COMMON STOCK 758075402 75167 11800 SH SOLE 11800 0 0 REGAL REXNORD CORP COMMON STOCK 758750103 497439 2762 SH SOLE 2762 0 0 REGAL REXNORD CORP COMMON STOCK 758750103 11707 65 SH OTR 65 0 0 REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 1007719 1047 SH SOLE 1047 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 3012128 143162 SH SOLE 143162 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 70148 3334 SH OTR 3334 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 431087 2235 SH SOLE 2235 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 11573 60 SH OTR 60 0 0 RELX PLC FOREIGN STOCK/A 759530108 645802 14918 SH SOLE 14918 0 0 RELX PLC FOREIGN STOCK/A 759530108 14243 329 SH OTR 329 0 0 REPLIGEN CORP COMMON STOCK 759916109 426693 2320 SH SOLE 2320 0 0 RENTOKIL INITIAL PLC FOREIGN STOCK/A 760125104 325076 10782 SH SOLE 10782 0 0 RENTOKIL INITIAL PLC FOREIGN STOCK/A 760125104 3105 103 SH OTR 103 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 1303514 6809 SH SOLE 6809 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 76576 400 SH OTR 400 0 0 RESMED INC COMMON STOCK 761152107 281203 1420 SH SOLE 1420 0 0 RIO TINTO PLC FOREIGN STOCK/A 767204100 547206 8585 SH SOLE 8585 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 466128 1600 SH SOLE 1600 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 202212 4932 SH SOLE 4932 0 0 ROGERS COMMUNICATIONS INC FOREIGN STOCK/A 775109200 7257 177 SH OTR 177 0 0 ROLLINS INC COMMON STOCK 775711104 575552 12439 SH SOLE 12439 0 0 ROLLINS INC COMMON STOCK 775711104 21377 462 SH OTR 462 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 3359433 5990 SH SOLE 5990 0 0 ROSS STORES INC COMMON STOCK 778296103 1503262 10243 SH SOLE 10243 0 0 ROSS STORES INC COMMON STOCK 778296103 6604 45 SH OTR 45 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 767393 7607 SH SOLE 7607 0 0 ROYAL BK CANADA MONTREAL FOREIGN STOCK/A 780087102 1614 16 SH OTR 16 0 0 SHELL PLC FOREIGN STOCK/A 780259305 4132141 61637 SH SOLE 61637 0 0 SHELL PLC FOREIGN STOCK/A 780259305 30034 448 SH OTR 448 0 0 ROYCE VALUE TRUST ETF / CLOSED EN 780910105 711959 46932 SH SOLE 46932 0 0 ROYCE ETF / CLOSED EN 780915104 163693 17322 SH SOLE 17322 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 543054 3730 SH SOLE 3730 0 0 RYANAIR HOLDINGS PLC FOREIGN STOCK/A 783513203 12958 89 SH OTR 89 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 4023909 9458 SH SOLE 9458 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 535685 2472 SH SOLE 2472 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 36189 167 SH OTR 167 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 633514 8811 SH SOLE 8811 0 0 SEI INVESTMENTS CO COMMON STOCK 784117103 10857 151 SH OTR 151 0 0 SPDR ETF / CLOSED EN 78462F103 35498144 67865 SH SOLE 67865 0 0 SPDR ETF / CLOSED EN 78462F103 613038 1172 SH OTR 1172 0 0 SPS COMM INC COMMON STOCK 78463M107 364069 1969 SH SOLE 1969 0 0 SPDR ETF / CLOSED EN 78463V107 2935831 14271 SH SOLE 14271 0 0 SPDR ETF / CLOSED EN 78463X541 203972 3521 SH SOLE 3521 0 0 SPDR ETF / CLOSED EN 78463X749 216284 5051 SH SOLE 5051 0 0 SPDR ETF / CLOSED EN 78463X889 210739 5880 SH SOLE 5880 0 0 SPDR ETF / CLOSED EN 78464A284 1189035 46284 SH SOLE 46284 0 0 SPDR ETF / CLOSED EN 78464A359 323201 4425 SH SOLE 4425 0 0 SPDR ETF / CLOSED EN 78464A375 245991 7525 SH SOLE 7525 0 0 SPDR ETF / CLOSED EN 78464A409 357996 4894 SH SOLE 4894 0 0 SPDR ETF / CLOSED EN 78464A474 723559 24305 SH SOLE 24305 0 0 SPDR ETF / CLOSED EN 78464A607 599715 6363 SH SOLE 6363 0 0 SPDR ETF / CLOSED EN 78464A631 225800 1607 SH SOLE 1607 0 0 SPDR ETF / CLOSED EN 78464A649 270066 10683 SH SOLE 10683 0 0 SPDR ETF / CLOSED EN 78464A763 7535799 57420 SH SOLE 57420 0 0 SPDR ETF / CLOSED EN 78464A763 872090 6645 SH OTR 6645 0 0 SPDR ETF / CLOSED EN 78464A854 1443124 23454 SH SOLE 23454 0 0 SPDR ETF / CLOSED EN 78464A862 553559 2385 SH SOLE 2385 0 0 SPDR ETF / CLOSED EN 78464A870 856572 9027 SH SOLE 9027 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 1328534 20639 SH SOLE 20639 0 0 SS&C TECHNOLOGIES COMMON STOCK 78467J100 24074 374 SH OTR 374 0 0 SPDR ETF / CLOSED EN 78467X109 1040540 2616 SH SOLE 2616 0 0 SPDR ETF / CLOSED EN 78467X109 52107 131 SH OTR 131 0 0 SPDR ETF / CLOSED EN 78467Y107 8868457 15939 SH SOLE 15939 0 0 SPDR ETF / CLOSED EN 78467Y107 113506 204 SH OTR 204 0 0 SPDR ETF / CLOSED EN 78468R101 1129616 39060 SH SOLE 39060 0 0 SPDR ETF / CLOSED EN 78468R531 336908 6653 SH SOLE 6653 0 0 SPDR ETF / CLOSED EN 78468R622 2547171 26756 SH SOLE 26756 0 0 SPDR ETF / CLOSED EN 78468R663 1042574 11357 SH SOLE 11357 0 0 SPDR ETF / CLOSED EN 78468R663 158447 1726 SH OTR 1726 0 0 SPDR ETF / CLOSED EN 78468R739 492333 10378 SH SOLE 10378 0 0 SPDR ETF / CLOSED EN 78468R754 539054 4341 SH SOLE 4341 0 0 SPDR ETF / CLOSED EN 78468R788 664631 16326 SH SOLE 16326 0 0 SPDR ETF / CLOSED EN 78468R853 547942 12731 SH SOLE 12731 0 0 SPX TECHNOLOGIES INC COMMON STOCK 78473E103 263991 2144 SH SOLE 2144 0 0 SAIA INCORPORATED COMMON STOCK 78709Y105 290745 497 SH SOLE 497 0 0 SAIA INCORPORATED COMMON STOCK 78709Y105 24570 42 SH OTR 42 0 0 SALESFORCE INC COMMON STOCK 79466L302 14572604 48385 SH SOLE 48385 0 0 SALESFORCE INC COMMON STOCK 79466L302 262328 871 SH OTR 871 0 0 SALLY BEAUTY COMMON STOCK 79546E104 168588 13574 SH SOLE 13574 0 0 SANOFI FOREIGN STOCK/A 80105N105 2327072 47882 SH SOLE 47882 0 0 SANOFI FOREIGN STOCK/A 80105N105 67506 1389 SH OTR 1389 0 0 SAP SE FOREIGN STOCK/A 803054204 1390368 7129 SH SOLE 7129 0 0 SAP SE FOREIGN STOCK/A 803054204 30424 156 SH OTR 156 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 488010 6462 SH SOLE 6462 0 0 HENRY SCHEIN INC COMMON STOCK 806407102 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SH OTR 441 0 0 SPDR ETF / CLOSED EN 81369Y308 1296818 16983 SH SOLE 16983 0 0 SPDR ETF / CLOSED EN 81369Y308 29857 391 SH OTR 391 0 0 SPDR ETF / CLOSED EN 81369Y407 1521873 8276 SH SOLE 8276 0 0 SPDR ETF / CLOSED EN 81369Y506 2670103 28282 SH SOLE 28282 0 0 SPDR ETF / CLOSED EN 81369Y605 3145819 74687 SH SOLE 74687 0 0 SPDR ETF / CLOSED EN 81369Y704 728300 5782 SH SOLE 5782 0 0 SPDR ETF / CLOSED EN 81369Y803 6968299 33458 SH SOLE 33458 0 0 SPDR ETF / CLOSED EN 81369Y803 65605 315 SH OTR 315 0 0 SPDR ETF / CLOSED EN 81369Y852 3510893 42994 SH SOLE 42994 0 0 SPDR ETF / CLOSED EN 81369Y860 205162 5190 SH SOLE 5190 0 0 SPDR ETF / CLOSED EN 81369Y860 75779 1917 SH OTR 1917 0 0 SPDR ETF / CLOSED EN 81369Y886 2171049 33070 SH SOLE 33070 0 0 SPDR ETF / CLOSED EN 81369Y886 66963 1020 SH OTR 1020 0 0 SEMPRA COMMON STOCK 816851109 920217 12811 SH SOLE 12811 0 0 SEMPRA COMMON STOCK 816851109 41877 583 SH OTR 583 0 0 SERVICE CORP COMMON STOCK 817565104 204745 2759 SH SOLE 2759 0 0 SERVICE CORP COMMON STOCK 817565104 4527 61 SH OTR 61 0 0 SERVICENOW INC COMMON STOCK 81762P102 2507533 3289 SH SOLE 3289 0 0 SERVICENOW INC COMMON STOCK 81762P102 473450 621 SH OTR 621 0 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 309103 4658 SH SOLE 4658 0 0 SERVISFIRST BANCSHARES COMMON STOCK 81768T108 4247 64 SH OTR 64 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 3025252 8710 SH SOLE 8710 0 0 SHERWIN-WILLIAMS CO COMMON STOCK 824348106 10420 30 SH OTR 30 0 0 SHOPIFY INC FOREIGN STOCK/A 82509L107 603314 7818 SH SOLE 7818 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 1041284 6654 SH SOLE 6654 0 0 SIMPSON MANUFACTURING COMPANY COMMON STOCK 829073105 726132 3539 SH SOLE 3539 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 449294 2574 SH SOLE 2574 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 18851 108 SH OTR 108 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 287930 3387 SH SOLE 3387 0 0 SKYLINE CHAMPION CORP COMMON STOCK 830830105 11136 131 SH OTR 131 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 436097 4026 SH SOLE 4026 0 0 SMITH A O COMMON STOCK 831865209 270167 3020 SH SOLE 3020 0 0 SMUCKER J M CO COMMON STOCK 832696405 436267 3466 SH SOLE 3466 0 0 SMUCKER J M CO COMMON STOCK 832696405 38642 307 SH OTR 307 0 0 SNAP ON TOOLS CORP COMMON STOCK 833034101 1075280 3630 SH SOLE 3630 0 0 SNAP ON TOOLS CORP COMMON STOCK 833034101 5924 20 SH OTR 20 0 0 SNOWFLAKE INC COMMON STOCK 833445109 4231980 26188 SH SOLE 26188 0 0 SNOWFLAKE INC COMMON STOCK 833445109 10504 65 SH OTR 65 0 0 SONY FOREIGN STOCK/A 835699307 808017 9424 SH SOLE 9424 0 0 SONY FOREIGN STOCK/A 835699307 10632 124 SH OTR 124 0 0 SOUTHERN CO COMMON STOCK 842587107 7657750 106743 SH SOLE 106743 0 0 SOUTHERN CO COMMON STOCK 842587107 514303 7169 SH OTR 7169 0 0 SOUTHERN COPPER CORP COMMON STOCK 84265V105 340757 3199 SH SOLE 3199 0 0 SPROTT PHYSICAL GOLD TRUST FOREIGN STOCK/A 85207H104 370030 21389 SH SOLE 21389 0 0 SPROTT ETF / CLOSED EN 85207K107 285342 34420 SH SOLE 34420 0 0 BLOCK INC COMMON STOCK 852234103 1506960 17817 SH SOLE 17817 0 0 STANDEX INTERNATIONAL CORP COMMON STOCK 854231107 785548 4311 SH SOLE 4311 0 0 STANLEY COMMON STOCK 854502101 244043 2492 SH SOLE 2492 0 0 STARBUCKS CORP COMMON STOCK 855244109 11195185 122499 SH SOLE 122499 0 0 STARBUCKS CORP COMMON STOCK 855244109 1828 20 SH OTR 20 0 0 STARWOOD PPTY TR INC COMMON STOCK 85571B105 441545 21719 SH SOLE 21719 0 0 STEEL DYNAMICS COMMON STOCK 858119100 226497 1528 SH SOLE 1528 0 0 STERICYCLE INC COMMON STOCK 858912108 1255669 23804 SH SOLE 23804 0 0 STERICYCLE INC COMMON STOCK 858912108 8968 170 SH OTR 170 0 0 ETF ETF / CLOSED EN 86280R803 2499674 65011 SH SOLE 65011 0 0 ETF ETF / CLOSED EN 86280R829 312208 10924 SH SOLE 10924 0 0 ETF ETF / CLOSED EN 86280R860 410662 19380 SH SOLE 19380 0 0 STRYKER CORP COMMON STOCK 863667101 10897861 30452 SH SOLE 30452 0 0 STRYKER CORP COMMON STOCK 863667101 35787 100 SH OTR 100 0 0 SUNCOR ENERGY FOREIGN STOCK/A 867224107 789838 21399 SH SOLE 21399 0 0 SUNCOR 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TRADE DESK INC COMMON STOCK 88339J105 8043 92 SH OTR 92 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11379514 19579 SH SOLE 19579 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 234809 404 SH OTR 404 0 0 THOR INDUSTRIES COMMON STOCK 885160101 186337 1588 SH SOLE 1588 0 0 THOR INDUSTRIES COMMON STOCK 885160101 17601 150 SH OTR 150 0 0 THORNBURG ETF / CLOSED EN 885213108 131641 8141 SH SOLE 8141 0 0 THORNBURG ETF / CLOSED EN 885213108 52601 3253 SH OTR 3253 0 0 3M CO COMMON STOCK 88579Y101 6037719 56922 SH SOLE 56922 0 0 3M CO COMMON STOCK 88579Y101 433826 4090 SH OTR 4090 0 0 TOAST INC COMMON STOCK 888787108 386260 15500 SH SOLE 15500 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 345418 2670 SH SOLE 2670 0 0 TORONTO DOMINION BK ONT COM FOREIGN STOCK/A 891160509 537384 8900 SH SOLE 8900 0 0 TOTALENERGIES SE FOREIGN STOCK/A 89151E109 5547076 80591 SH SOLE 80591 0 0 TOTALENERGIES SE FOREIGN STOCK/A 89151E109 77227 1122 SH OTR 1122 0 0 TOYOTA MOTOR CORP FOREIGN STOCK/A 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