# EDGAR Filing Document

**Accession Number:** 0001092203
**File Stem:** 0001092203-26-000002
**Filing Date:** 2026-5
**Character Count:** 91842
**Document Hash:** b2b79e82a4d5d9f1945fe5ba334bf39c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092203-26-000002.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001092203-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST CITIZENS BANK & TRUST CO
- **CENTRAL INDEX KEY:** 0001092203

**ORGANIZATION NAME:**
- **EIN:** 560223230
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04913
- **FILM NUMBER:** 26972534

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 29522
- **STREET 2:** DAC61
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27626
- **BUSINESS PHONE:** 9197167505

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 29522
- **STREET 2:** DAC61
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27626

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIRST CITIZENS BANK  TRUST CO<br>**Address:** PO BOX 29522<br>DAC61<br>RALEIGH, NC 27626

**Form 13F File Number:** 028-04913

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sonya Newkirk<br>**Title:** Assistant Vice President/Supervisor<br>**Phone:** 9197162005

**Signature, Place, and Date of Signing:**

Sonya Newkirk  Raleigh, NC  05-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 925

**Form 13F Information Table Value Total:** $4747816513

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 4392626 | 30246 | SH |  | SOLE |  | 30246 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 252119 | 1736 | SH |  | OTR |  | 840 | 96 | 800 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2651863 | 25829 | SH |  | SOLE |  | 25829 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 39014 | 380 | SH |  | OTR |  | 28 | 252 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 9163941 | 42135 | SH |  | SOLE |  | 42135 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41758 | 192 | SH |  | OTR |  | 175 | 17 | 0 |
| ABM INDS INC | COM | 000957100 |  | 287551 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 581314 | 10682 | SH |  | SOLE |  | 10682 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4694119 | 23673 | SH |  | SOLE |  | 23673 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47787 | 241 | SH |  | OTR |  | 217 | 24 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 400620 | 44464 | SH |  | SOLE |  | 44464 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 573182 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 67090 | 276 | SH |  | OTR |  | 276 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4079788 | 20055 | SH |  | SOLE |  | 20055 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 258762 | 1272 | SH |  | OTR |  | 1272 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2520052 | 178854 | SH |  | SOLE |  | 178854 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2212 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 187041 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 45250 | 397 | SH |  | OTR |  | 0 | 16 | 381 |
| AI FINL CORP | COM | 47089W104 |  | 14430 | 13000 | SH |  | OTR |  | 0 | 0 | 13000 |
| AIR LEASE CORP CL A | COM | 00912X302 |  | 834998 | 12858 | SH |  | SOLE |  | 12858 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 754983 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1222672 | 4209 | SH |  | OTR |  | 0 | 34 | 4175 |
| ALLSTATE CORP | COM | 020002101 |  | 13109486 | 63227 | SH |  | SOLE |  | 62923 | 141 | 163 |
| ALLSTATE CORP | COM | 020002101 |  | 91644 | 442 | SH |  | OTR |  | 181 | 261 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 350792 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 52411903 | 182709 | SH |  | SOLE |  | 181624 | 501 | 584 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 964136 | 3361 | SH |  | OTR |  | 390 | 830 | 2141 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33048120 | 114926 | SH |  | SOLE |  | 114415 | 225 | 286 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3902476 | 13571 | SH |  | OTR |  | 1077 | 379 | 12115 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27495261 | 416658 | SH |  | SOLE |  | 415288 | 0 | 1370 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 156858 | 2377 | SH |  | OTR |  | 49 | 2167 | 161 |
| AMAZON COM INC | COM | 023135106 |  | 62582635 | 300488 | SH |  | SOLE |  | 299020 | 670 | 798 |
| AMAZON COM INC | COM | 023135106 |  | 702702 | 3374 | SH |  | OTR |  | 1637 | 1178 | 559 |
| AMCOR PLC | COM NEW | G0250X149 |  | 15159020 | 381359 | SH |  | SOLE |  | 380399 | 0 | 960 |
| AMCOR PLC | COM NEW | G0250X149 |  | 72981 | 1836 | SH |  | OTR |  | 75 | 1761 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 403281 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 246880 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 771916 | 71873 | SH |  | SOLE |  | 71873 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 8280 | 771 | SH |  | OTR |  | 0 | 0 | 771 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 45091534 | 408179 | SH |  | SOLE |  | 403999 | 304 | 3876 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 253749 | 2297 | SH |  | OTR |  | 253 | 2044 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 589335 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 93722 | 715 | SH |  | OTR |  | 686 | 29 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1519962 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 314579 | 1040 | SH |  | OTR |  | 1040 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 232637 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1380 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 231412 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 272724 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 608828 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 159984 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 73739 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 685952 | 3200 | SH |  | OTR |  | 0 | 0 | 3200 |
| AMGEN INC | COM | 031162100 |  | 3333778 | 9475 | SH |  | SOLE |  | 9475 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42925 | 122 | SH |  | OTR |  | 72 | 50 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 12728751 | 100742 | SH |  | SOLE |  | 100421 | 0 | 321 |
| AMPHENOL CORP | CL A | 032095101 |  | 76062 | 602 | SH |  | OTR |  | 20 | 582 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15980490 | 50231 | SH |  | SOLE |  | 49904 | 152 | 175 |
| ANALOG DEVICES INC | COM | 032654105 |  | 82080 | 258 | SH |  | OTR |  | 0 | 258 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1211091 | 57262 | SH |  | SOLE |  | 57262 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1680838 | 73721 | SH |  | SOLE |  | 73721 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 760218 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 153658678 | 605456 | SH |  | SOLE |  | 603101 | 1094 | 1261 |
| APPLE INC | COM | 037833100 |  | 9326021 | 36747 | SH |  | OTR |  | 5628 | 1977 | 29142 |
| APPLIED MATLS INC | COM | 038222105 |  | 28351138 | 82949 | SH |  | SOLE |  | 82396 | 254 | 299 |
| APPLIED MATLS INC | COM | 038222105 |  | 244721 | 716 | SH |  | OTR |  | 294 | 422 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4950324 | 12438 | SH |  | SOLE |  | 12394 | 0 | 44 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 29054 | 73 | SH |  | OTR |  | 4 | 69 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 417439 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 874732 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 194201 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 237702 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2087 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 299005 | 17926 | SH |  | SOLE |  | 17926 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 472815 | 12993 | SH |  | SOLE |  | 12993 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1121384 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 407375 | 16614 | SH |  | SOLE |  | 16614 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 401737 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 30766 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2530740 | 87297 | SH |  | SOLE |  | 87297 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 411947 | 14210 | SH |  | OTR |  | 8161 | 589 | 5460 |
| ATI INC | COM | 01741R102 |  | 964399 | 6630 | SH |  | SOLE |  | 6630 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 487631 | 37167 | SH |  | SOLE |  | 37167 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 310741 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 718 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1146033 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2373142 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 61969 | 305 | SH |  | OTR |  | 5 | 0 | 300 |
| AVERY DENNISON CORP | COM | 053611109 |  | 137107 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 113105 | 655 | SH |  | OTR |  | 0 | 0 | 655 |
| AVISTA CORP | COM | 05379B107 |  | 287964 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 221682 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 565980 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 421834 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 604157 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2973816 | 25068 | SH |  | SOLE |  | 25068 | 0 | 0 |
| BANK OF AMER CORP | COM | 060505104 |  | 14346491 | 294287 | SH |  | SOLE |  | 292942 | 0 | 1345 |
| BANK OF AMER CORP | COM | 060505104 |  | 858926 | 17619 | SH |  | OTR |  | 1437 | 392 | 15790 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 589926 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 69338 | 441 | SH |  | OTR |  | 24 | 0 | 417 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 451170 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 247356 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5745120 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21544200 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17738546 | 37017 | SH |  | SOLE |  | 36887 | 61 | 69 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1110785 | 2318 | SH |  | OTR |  | 540 | 129 | 1649 |
| BEST BUY INC | COM | 086516101 |  | 1237776 | 19280 | SH |  | SOLE |  | 18956 | 0 | 324 |
| BEST BUY INC | COM | 086516101 |  | 2824 | 44 | SH |  | OTR |  | 17 | 27 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 399727 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 258843 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 22262 | 426 | SH |  | OTR |  | 426 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 884106 | 8983 | SH |  | SOLE |  | 8983 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3195762 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16349 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2907407 | 25284 | SH |  | SOLE |  | 25284 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 4139 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 882530 | 27805 | SH |  | SOLE |  | 27805 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 455181 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 820003 | 4120 | SH |  | OTR |  | 2 | 0 | 4118 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14247722 | 3384 | SH |  | SOLE |  | 3372 | 0 | 12 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 101047 | 24 | SH |  | OTR |  | 5 | 19 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 609296 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 118440 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 192230 | 4090 | SH |  | OTR |  | 0 | 0 | 4090 |
| BRADY CORP | CL A | 104674106 |  | 485733 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 434727 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4451588 | 73398 | SH |  | SOLE |  | 73398 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 680614 | 11222 | SH |  | OTR |  | 188 | 0 | 11034 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 500410 | 10672 | SH |  | SOLE |  | 10672 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 45700699 | 147655 | SH |  | SOLE |  | 147265 | 0 | 390 |
| BROADCOM INC | COM | 11135F101 |  | 420005 | 1357 | SH |  | OTR |  | 579 | 778 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 771780 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2112 | 13 | SH |  | OTR |  | 0 | 13 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1284810 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1756190 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1660 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 890013 | 11818 | SH |  | SOLE |  | 11818 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1278638 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 582702 | 7362 | SH |  | SOLE |  | 7362 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 254858 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1219042 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1703910 | 9340 | SH |  | SOLE |  | 9340 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 503974 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 94455 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| CARETRUST REIT INC | COM | 14174T107 |  | 598934 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1546662 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 347489 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 183683 | 3262 | SH |  | OTR |  | 600 | 0 | 2662 |
| CARVANA CO | CL A | 146869102 |  | 1935008 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1886 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 404690 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 517087 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2827463 | 3991 | SH |  | SOLE |  | 3991 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 823938 | 1163 | SH |  | OTR |  | 1154 | 9 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 401367 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5282 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| CDW CORP | COM | 12514G108 |  | 257893 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1331 | 11 | SH |  | OTR |  | 0 | 11 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1345719 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1907 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 755511 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 245971 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 7271062 | 222085 | SH |  | SOLE |  | 221496 | 0 | 589 |
| CENTENE CORP DEL | COM | 15135B101 |  | 36996 | 1130 | SH |  | OTR |  | 44 | 1086 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 502155 | 15712 | SH |  | SOLE |  | 15712 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 810593 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 16238339 | 78484 | SH |  | SOLE |  | 78307 | 0 | 177 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2877358 | 13907 | SH |  | OTR |  | 4501 | 300 | 9106 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 392538 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 672 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 773743 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1481677 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 50519 | 155 | SH |  | OTR |  | 80 | 75 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 490303 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 250658 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1316924 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 845 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21095246 | 271881 | SH |  | SOLE |  | 270898 | 452 | 531 |
| CISCO SYS INC | COM | 17275R102 |  | 174577 | 2250 | SH |  | OTR |  | 1156 | 1094 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1625732 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12701 | 112 | SH |  | OTR |  | 5 | 0 | 107 |
| CITY HLDG CO | COM | 177835105 |  | 352225 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 487235 | 12401 | SH |  | SOLE |  | 12401 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14580543 | 49367 | SH |  | SOLE |  | 48887 | 124 | 356 |
| CME GROUP INC | COM | 12572Q105 |  | 95102 | 322 | SH |  | OTR |  | 93 | 229 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 204035 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 17627477 | 231788 | SH |  | SOLE |  | 230464 | 617 | 707 |
| COCA COLA CO | COM | 191216100 |  | 1185695 | 15591 | SH |  | OTR |  | 9493 | 1070 | 5028 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 230394 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 446294 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2727266 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7018274 | 40194 | SH |  | SOLE |  | 40057 | 0 | 137 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 47668 | 273 | SH |  | OTR |  | 50 | 223 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 899687 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 249468 | 2927 | SH |  | OTR |  | 2927 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1856417 | 64661 | SH |  | SOLE |  | 64661 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 90867 | 3165 | SH |  | OTR |  | 2220 | 211 | 734 |
| COMFORT SYS USA INC | COM | 199908104 |  | 393012 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1248073 | 20317 | SH |  | SOLE |  | 20317 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7546197 | 480038 | SH |  | SOLE |  | 478427 | 0 | 1611 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 44047 | 2802 | SH |  | OTR |  | 0 | 2802 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15824952 | 119886 | SH |  | SOLE |  | 119066 | 384 | 436 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 349932 | 2651 | SH |  | OTR |  | 1342 | 709 | 600 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 435468 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1362147 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 122373 | 900 | SH |  | OTR |  | 800 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 485769 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 177130 | 2116 | SH |  | OTR |  | 1775 | 0 | 341 |
| COSTAR GROUP INC | COM | 22160N109 |  | 13775424 | 341483 | SH |  | SOLE |  | 340564 | 0 | 919 |
| COSTAR GROUP INC | COM | 22160N109 |  | 81527 | 2021 | SH |  | OTR |  | 368 | 1653 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 5759365 | 5780 | SH |  | SOLE |  | 5780 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 119571 | 120 | SH |  | OTR |  | 106 | 14 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 860638 | 63751 | SH |  | SOLE |  | 63751 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1732474 | 42204 | SH |  | SOLE |  | 42204 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 234970 | 5724 | SH |  | OTR |  | 0 | 0 | 5724 |
| CTS CORP | COM | 126501105 |  | 227194 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 521938 | 20238 | SH |  | SOLE |  | 20238 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 480039 | 6916 | SH |  | SOLE |  | 6916 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2680106 | 37317 | SH |  | SOLE |  | 37317 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 51782 | 721 | SH |  | OTR |  | 30 | 85 | 606 |
| D R HORTON INC | COM | 23331A109 |  | 276361 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2941644 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 46452 | 245 | SH |  | OTR |  | 207 | 28 | 10 |
| DATADOG INC | CL A COM | 23804L103 |  | 4578451 | 38784 | SH |  | SOLE |  | 6784 | 32000 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 392870 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1120403 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 739049 | 1312 | SH |  | OTR |  | 61 | 58 | 1193 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 461946 | 39823 | SH |  | SOLE |  | 39823 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1249623 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 843741 | 17505 | SH |  | SOLE |  | 17505 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 252474 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 15858 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2655943 | 58864 | SH |  | SOLE |  | 58864 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 107564033 | 3194655 | SH |  | SOLE |  | 3168327 | 2070 | 24258 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 443770 | 13180 | SH |  | OTR |  | 69 | 13111 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 200423 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 396249 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4801555 | 49819 | SH |  | SOLE |  | 49819 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 150545 | 1562 | SH |  | OTR |  | 1543 | 19 | 0 |
| DNOW INC | COM | 67011P100 |  | 542631 | 45561 | SH |  | SOLE |  | 45561 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 556830 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 180267 | 2916 | SH |  | SOLE |  | 2916 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 61263 | 991 | SH |  | OTR |  | 0 | 23 | 968 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 371651 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 248168 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 396263 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 2370093 | 56905 | SH |  | SOLE |  | 56905 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 96752 | 2323 | SH |  | OTR |  | 1825 | 157 | 341 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1877165 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23027501 | 175863 | SH |  | SOLE |  | 174452 | 499 | 912 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1058518 | 8084 | SH |  | OTR |  | 1034 | 938 | 6112 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 161811 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 96912 | 2116 | SH |  | OTR |  | 1775 | 0 | 341 |
| E L F BEAUTY INC | COM | 26856L103 |  | 399965 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1522290 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 804586 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 787927 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2671 | 35 | SH |  | OTR |  | 0 | 35 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19219755 | 53736 | SH |  | SOLE |  | 53402 | 156 | 178 |
| EATON CORP PLC | SHS | G29183103 |  | 100147 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| EBAY INC. | COM | 278642103 |  | 249030 | 2736 | SH |  | SOLE |  | 2736 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 615836 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2060821 | 28161 | SH |  | SOLE |  | 28161 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1975 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 567777 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 78897 | 387 | SH |  | OTR |  | 374 | 13 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2814205 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3220 | 11 | SH |  | OTR |  | 6 | 5 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 25267921 | 27472 | SH |  | SOLE |  | 27383 | 0 | 89 |
| ELI LILLY  CO | COM | 532457108 |  | 2276430 | 2475 | SH |  | OTR |  | 2216 | 132 | 127 |
| EMERSON ELEC CO | COM | 291011104 |  | 2132350 | 16275 | SH |  | SOLE |  | 16275 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 67868 | 518 | SH |  | OTR |  | 88 | 0 | 430 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 339610 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 289811 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 87598 | 1618 | SH |  | OTR |  | 0 | 0 | 1618 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1002509 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 51981 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 446157 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 708991 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4494 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 204336 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1377185 | 54284 | SH |  | SOLE |  | 54284 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 582327 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 95271 | 659 | SH |  | OTR |  | 659 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 275716 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 263684 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 799764 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 949623 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 544651 | 13525 | SH |  | SOLE |  | 13525 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 301845 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 17153802 | 209397 | SH |  | SOLE |  | 208712 | 0 | 685 |
| EVERGY INC | COM | 30034W106 |  | 100352 | 1225 | SH |  | OTR |  | 0 | 1225 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 550016 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 2243 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 349575 | 2961 | SH |  | OTR |  | 0 | 0 | 2961 |
| EXELON CORP | COM | 30161N101 |  | 13973101 | 285049 | SH |  | SOLE |  | 284322 | 0 | 727 |
| EXELON CORP | COM | 30161N101 |  | 69951 | 1427 | SH |  | OTR |  | 64 | 1363 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 34224 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 188696 | 1439 | SH |  | OTR |  | 0 | 0 | 1439 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36705432 | 216347 | SH |  | SOLE |  | 215499 | 396 | 452 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4422018 | 26064 | SH |  | OTR |  | 9600 | 1524 | 14940 |
| F N B CORP | COM | 302520101 |  | 162066 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 366953 | 21947 | SH |  | OTR |  | 0 | 0 | 21947 |
| FABRINET | SHS | G3323L100 |  | 1875385 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1633336 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1067 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 501221 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2314457 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 112196 | 315 | SH |  | OTR |  | 76 | 9 | 230 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 539818 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 140913 | 3033 | SH |  | OTR |  | 0 | 56 | 2977 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 378435 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 357878 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 397325 | 22601 | SH |  | SOLE |  | 22601 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1965700 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 142470872 | 75595 | SH |  | OTR |  | 0 | 0 | 75595 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 301820 | 13261 | SH |  | SOLE |  | 13261 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 282917 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 906143 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 601715 | 9956 | SH |  | SOLE |  | 9956 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 284629 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 19341582 | 381792 | SH |  | SOLE |  | 380534 | 0 | 1258 |
| FIRSTENERGY CORP | COM | 337932107 |  | 114694 | 2264 | SH |  | OTR |  | 0 | 2264 | 0 |
| FLUOR CORP | COM | 343412102 |  | 1003628 | 21514 | SH |  | SOLE |  | 21514 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 203715 | 17653 | SH |  | SOLE |  | 17653 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2308 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| FORTIVE CORP | COM | 34959J108 |  | 309789 | 5604 | SH |  | SOLE |  | 5604 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 445856 | 26682 | SH |  | SOLE |  | 26682 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12988425 | 549891 | SH |  | SOLE |  | 548127 | 0 | 1764 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 76410 | 3235 | SH |  | OTR |  | 0 | 3235 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 647931 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 18985 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 655146 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 382971 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 318372 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2222202 | 7831 | SH |  | SOLE |  | 7831 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1736956 | 6121 | SH |  | OTR |  | 2055 | 18 | 4048 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1913531 | 26883 | SH |  | SOLE |  | 26883 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 142075 | 1996 | SH |  | OTR |  | 536 | 6 | 1454 |
| GE VERNOVA INC | COM | 36828A101 |  | 1843564 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1392275 | 1595 | SH |  | OTR |  | 389 | 304 | 902 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 385436 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 100220 | 292 | SH |  | OTR |  | 241 | 51 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 308281 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3799 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 779121 | 20916 | SH |  | SOLE |  | 20916 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 661923 | 30294 | SH |  | SOLE |  | 30294 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 195849 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 8142 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9622801 | 69045 | SH |  | SOLE |  | 68837 | 0 | 208 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 811969 | 5826 | SH |  | OTR |  | 5455 | 371 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 602915 | 15408 | SH |  | SOLE |  | 15408 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 295648 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 641700 | 34875 | SH |  | SOLE |  | 34875 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2978730 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 384925 | 455 | SH |  | OTR |  | 0 | 9 | 446 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 336767 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 608472 | 9441 | SH |  | SOLE |  | 9441 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 770231 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 588562 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 121528 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 145701 | 2640 | SH |  | OTR |  | 0 | 0 | 2640 |
| H2O AMERICA | COM | 784305104 |  | 470357 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 587357 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 948571 | 5472 | SH |  | SOLE |  | 5472 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 491015 | 17530 | SH |  | SOLE |  | 17530 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3935193 | 29100 | SH |  | SOLE |  | 29100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7572 | 56 | SH |  | OTR |  | 23 | 33 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 595809 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 199623 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 121978 | 5123 | SH |  | OTR |  | 0 | 0 | 5123 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 357662 | 9985 | SH |  | SOLE |  | 9985 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 314114 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 467619 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11228304 | 34140 | SH |  | SOLE |  | 34140 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 389076 | 1183 | SH |  | OTR |  | 977 | 77 | 129 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4304289 | 19043 | SH |  | SOLE |  | 19043 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19890 | 88 | SH |  | OTR |  | 66 | 22 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 475924 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1663393 | 86590 | SH |  | SOLE |  | 85057 | 0 | 1533 |
| HP INC | COM | 40434L105 |  | 101505 | 5284 | SH |  | OTR |  | 81 | 80 | 5123 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 285580 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 367680 | 10202 | SH |  | SOLE |  | 10202 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 349897 | 713 | SH |  | SOLE |  | 713 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 27021 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 343128 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| IDEXX LABS INC | COM | 45168D104 |  | 14645100 | 26064 | SH |  | SOLE |  | 25874 | 92 | 98 |
| IDEXX LABS INC | COM | 45168D104 |  | 88216 | 157 | SH |  | OTR |  | 0 | 157 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1081244 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 126500 | 486 | SH |  | OTR |  | 2 | 0 | 484 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 407218 | 30142 | SH |  | SOLE |  | 30142 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 396564 | 7906 | SH |  | SOLE |  | 7906 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 250818 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1543711 | 34981 | SH |  | SOLE |  | 34981 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 700431 | 15872 | SH |  | OTR |  | 10872 | 0 | 5000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4010482 | 25499 | SH |  | SOLE |  | 25499 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11324 | 72 | SH |  | OTR |  | 18 | 54 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 828688 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4112146 | 16965 | SH |  | SOLE |  | 16965 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1683640 | 6946 | SH |  | OTR |  | 884 | 42 | 6020 |
| INTUIT | COM | 461202103 |  | 1074464 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 25942 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9573840 | 20768 | SH |  | SOLE |  | 20682 | 12 | 74 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 81134 | 176 | SH |  | OTR |  | 66 | 110 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 219450 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4601944 | 225475 | SH |  | SOLE |  | 225475 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1674564 | 10106 | SH |  | SOLE |  | 10106 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 |  | 301856 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2998450 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 396522 | 687 | SH |  | OTR |  | 0 | 0 | 687 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 209934 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 11085 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 713694 | 25728 | SH |  | SOLE |  | 25728 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 221457 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40991796 | 587696 | SH |  | SOLE |  | 586259 | 1437 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 410199 | 5881 | SH |  | OTR |  | 4763 | 1118 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3505325 | 44563 | SH |  | SOLE |  | 44563 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2469736 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2268727 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 104486165 | 159958 | SH |  | SOLE |  | 159694 | 0 | 264 |
| ISHARES TR | CORE S ETF | 464287200 |  | 363184 | 556 | SH |  | OTR |  | 200 | 356 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 186065334 | 1874336 | SH |  | SOLE |  | 1874336 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 82394 | 830 | SH |  | OTR |  | 0 | 830 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 729921 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3429947 | 30324 | SH |  | SOLE |  | 30324 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3405638 | 16129 | SH |  | SOLE |  | 16129 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 566692 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2429138 | 25452 | SH |  | SOLE |  | 25452 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4714334 | 57095 | SH |  | SOLE |  | 57095 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1128153 | 13663 | SH |  | OTR |  | 1197 | 0 | 12466 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4914292 | 50595 | SH |  | SOLE |  | 50595 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 129765 | 1336 | SH |  | OTR |  | 1336 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 386811157 | 2654118 | SH |  | SOLE |  | 2623320 | 3779 | 27019 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1782400 | 12230 | SH |  | OTR |  | 1387 | 10731 | 112 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 195670629 | 1527245 | SH |  | SOLE |  | 1509296 | 2645 | 15304 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 877365 | 6848 | SH |  | OTR |  | 912 | 5875 | 61 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 15564578 | 160080 | SH |  | SOLE |  | 160080 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 476913 | 4905 | SH |  | OTR |  | 0 | 4905 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9323124 | 138059 | SH |  | SOLE |  | 138059 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 177131 | 2623 | SH |  | OTR |  | 1451 | 1172 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 385257 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 15053051 | 70450 | SH |  | SOLE |  | 70450 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 374990 | 1755 | SH |  | OTR |  | 0 | 1596 | 159 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1057616 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 70434 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26566425 | 62304 | SH |  | SOLE |  | 62304 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 981572 | 2302 | SH |  | OTR |  | 0 | 2183 | 119 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1906882 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1973631 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5613747 | 17889 | SH |  | SOLE |  | 17889 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6961360 | 28070 | SH |  | SOLE |  | 28070 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 17360 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 216477 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2070975 | 15630 | SH |  | SOLE |  | 15630 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1261594 | 6954 | SH |  | SOLE |  | 6954 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 565547 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 756553 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 323850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9061950 | 72898 | SH |  | SOLE |  | 72898 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 196409 | 1580 | SH |  | OTR |  | 0 | 1580 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 411303 | 3862 | SH |  | SOLE |  | 3862 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2631096 | 38427 | SH |  | SOLE |  | 38427 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2079424 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 15313002 | 195294 | SH |  | SOLE |  | 194745 | 438 | 111 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 144509 | 1843 | SH |  | OTR |  | 49 | 1794 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 314853 | 3352 | SH |  | SOLE |  | 3352 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 20715703 | 195155 | SH |  | SOLE |  | 195155 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 941550 | 8870 | SH |  | OTR |  | 0 | 8870 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 5060550 | 53297 | SH |  | SOLE |  | 53297 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 18024332 | 168957 | SH |  | SOLE |  | 168957 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 56007 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20602258 | 391976 | SH |  | SOLE |  | 391976 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 94907750 | 942293 | SH |  | SOLE |  | 942293 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 2014 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12169659 | 401374 | SH |  | SOLE |  | 401374 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 547679700 | 5910000 | SH |  | SOLE |  | 5828923 | 8310 | 72767 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1671210 | 18034 | SH |  | OTR |  | 535 | 17499 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 122634941 | 4511473 | SH |  | SOLE |  | 4462565 | 5026 | 43882 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2782777 | 11183 | SH |  | OTR |  | 675 | 10508 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 9098013 | 56693 | SH |  | SOLE |  | 56693 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1875944 | 20228 | SH |  | SOLE |  | 20228 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1269782 | 6620 | SH |  | SOLE |  | 6620 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 49103 | 256 | SH |  | OTR |  | 256 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 412351 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 180457975 | 1993350 | SH |  | SOLE |  | 1990184 | 3166 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2236000 | 24699 | SH |  | OTR |  | 4137 | 20162 | 400 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1434309 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 718510 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 780038 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 4883902 | 104985 | SH |  | SOLE |  | 104985 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 237906 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 305843 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 5145470 | 192570 | SH |  | SOLE |  | 192570 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 251118 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 224333 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2328276 | 47652 | SH |  | SOLE |  | 47652 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 6107 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1929924 | 31473 | SH |  | SOLE |  | 31473 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 302359 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 276197 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1816959 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11349593 | 46431 | SH |  | SOLE |  | 46358 | 0 | 73 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2471532 | 10111 | SH |  | OTR |  | 4266 | 116 | 5729 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4021474 | 30710 | SH |  | SOLE |  | 30710 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 30380 | 232 | SH |  | OTR |  | 25 | 207 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1106507 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 44477286 | 151201 | SH |  | SOLE |  | 150364 | 239 | 598 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 332400 | 1130 | SH |  | OTR |  | 550 | 572 | 8 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 603393 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 320489 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 396877 | 4114 | SH |  | SOLE |  | 4114 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 152519 | 1581 | SH |  | OTR |  | 2 | 99 | 1480 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18678490 | 557068 | SH |  | SOLE |  | 555194 | 0 | 1874 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 150080 | 4476 | SH |  | OTR |  | 1683 | 2793 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1029214 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4417 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 241765 | 2961 | SH |  | OTR |  | 0 | 0 | 2961 |
| KRAFT HEINZ CO | COM | 500754106 |  | 16546297 | 735718 | SH |  | SOLE |  | 733327 | 0 | 2391 |
| KRAFT HEINZ CO | COM | 500754106 |  | 98281 | 4370 | SH |  | OTR |  | 0 | 4370 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 585021 | 8297 | SH |  | SOLE |  | 8297 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 285170 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2966 | 41 | SH |  | OTR |  | 0 | 41 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1224592 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 55224 | 160 | SH |  | OTR |  | 130 | 30 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 24103198 | 112811 | SH |  | SOLE |  | 112404 | 0 | 407 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 142724 | 668 | SH |  | OTR |  | 57 | 611 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1117267 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 755060 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1685634 | 18172 | SH |  | SOLE |  | 18172 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8923737 | 57380 | SH |  | SOLE |  | 57113 | 42 | 225 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 52254 | 336 | SH |  | OTR |  | 0 | 336 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 960652 | 33356 | SH |  | SOLE |  | 33356 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1162061 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 88741 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1900806 | 3145 | SH |  | SOLE |  | 3145 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 123295 | 204 | SH |  | OTR |  | 107 | 0 | 97 |
| LOGITECH INTL S A | SHS | H50430232 |  | 576971 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3641547 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1288907 | 5455 | SH |  | OTR |  | 1800 | 1055 | 2600 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 863315 | 124218 | SH |  | SOLE |  | 124218 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 389 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5725882 | 71076 | SH |  | SOLE |  | 71076 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 5558 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1290199 | 9692 | SH |  | SOLE |  | 9692 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2929427 | 11997 | SH |  | SOLE |  | 11997 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 141868 | 581 | SH |  | OTR |  | 559 | 22 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 246915 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1167838 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 18038 | 104 | SH |  | OTR |  | 87 | 17 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 363804 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 658286 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 160461 | 1620 | SH |  | OTR |  | 1620 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 379848 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2837 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3402684 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 50465 | 101 | SH |  | OTR |  | 86 | 15 | 0 |
| MATERION CORP | COM | 576690101 |  | 566304 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3925277 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 186163 | 599 | SH |  | OTR |  | 70 | 0 | 529 |
| MCKESSON CORP | COM | 58155Q103 |  | 1781776 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1730 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 245428 | 11845 | SH |  | OTR |  | 0 | 0 | 11845 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1910199 | 22045 | SH |  | SOLE |  | 22045 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 72266 | 834 | SH |  | OTR |  | 15 | 160 | 659 |
| MERCK  CO INC | COM | 58933Y105 |  | 7081472 | 58870 | SH |  | SOLE |  | 58870 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 521818 | 4338 | SH |  | OTR |  | 478 | 142 | 3718 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 494905 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 40121760 | 70127 | SH |  | SOLE |  | 69700 | 197 | 230 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1238089 | 2164 | SH |  | OTR |  | 414 | 343 | 1407 |
| METALLUS INC | COM | 887399103 |  | 300770 | 18407 | SH |  | SOLE |  | 18407 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3127770 | 48410 | SH |  | SOLE |  | 48410 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 76110 | 1178 | SH |  | OTR |  | 1178 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1443252 | 4272 | SH |  | SOLE |  | 4272 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 581084 | 1720 | SH |  | OTR |  | 1720 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 93480880 | 252535 | SH |  | SOLE |  | 251323 | 556 | 656 |
| MICROSOFT CORP | COM | 594918104 |  | 1488453 | 4021 | SH |  | OTR |  | 1842 | 777 | 1402 |
| MIDDLEBY CORP | COM | 596278101 |  | 870122 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 421290 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 94529 | 1640 | SH |  | OTR |  | 1148 | 77 | 415 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 576419 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 22245 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 277455 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1308 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6645336 | 40380 | SH |  | SOLE |  | 40380 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 337368 | 2050 | SH |  | OTR |  | 140 | 0 | 1910 |
| MOSAIC CO | COM | 61945C103 |  | 2053872 | 80544 | SH |  | SOLE |  | 80544 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1963 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 353251 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 74208 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| MSCI INC | COM | 55354G100 |  | 2057940 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2156 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 391580 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 369200 | 9428 | SH |  | SOLE |  | 9428 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 291715 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 22199688 | 230886 | SH |  | SOLE |  | 229431 | 687 | 768 |
| NETFLIX INC. | COM | 64110L106 |  | 285565 | 2970 | SH |  | OTR |  | 1694 | 1276 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1438397 | 17179 | SH |  | SOLE |  | 17179 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3860371 | 41563 | SH |  | SOLE |  | 41563 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 657126 | 7075 | SH |  | OTR |  | 4680 | 251 | 2144 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1075908 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1040659 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26938 | 510 | SH |  | OTR |  | 485 | 0 | 25 |
| NISOURCE INC | COM | 65473P105 |  | 971601 | 20823 | SH |  | SOLE |  | 20823 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 78855 | 1690 | SH |  | OTR |  | 1182 | 0 | 508 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 3696847 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 79499 | 277 | SH |  | OTR |  | 258 | 9 | 10 |
| NORTHERN TR CORP | COM | 665859104 |  | 724926 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1998963 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 357325 | 28158 | SH |  | SOLE |  | 28158 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 705005 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1138388 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 858607 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 24287 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 520086 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 254575 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2043996 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 118455096 | 679215 | SH |  | SOLE |  | 676673 | 383 | 2159 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4096132 | 23487 | SH |  | OTR |  | 7998 | 3169 | 12320 |
| OGE ENERGY CORP | COM | 670837103 |  | 910424 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 351133 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1241488 | 31115 | SH |  | SOLE |  | 31115 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 928467 | 31230 | SH |  | SOLE |  | 31230 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 305833 | 4061 | SH |  | SOLE |  | 4061 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 4034467 | 44634 | SH |  | SOLE |  | 44634 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3796 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12676762 | 86172 | SH |  | SOLE |  | 85673 | 236 | 263 |
| ORACLE CORP | COM | 68389X105 |  | 398815 | 2711 | SH |  | OTR |  | 642 | 519 | 1550 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 274253 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 116125 | 1258 | SH |  | OTR |  | 1258 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 125948 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 125640 | 1630 | SH |  | OTR |  | 300 | 0 | 1330 |
| OTTER TAIL CORP | COM | 689648103 |  | 338002 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 541965 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 279929 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12861815 | 87926 | SH |  | SOLE |  | 87658 | 0 | 268 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 114098 | 780 | SH |  | OTR |  | 95 | 485 | 200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1176748 | 7340 | SH |  | SOLE |  | 7340 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67494 | 421 | SH |  | OTR |  | 421 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 784816 | 12529 | SH |  | SOLE |  | 12529 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 835258 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 523244 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 497638 | 45950 | SH |  | SOLE |  | 45950 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1785285 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3316 | 36 | SH |  | OTR |  | 14 | 22 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 936022 | 21993 | SH |  | SOLE |  | 21993 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2016944 | 23154 | SH |  | SOLE |  | 23154 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7317 | 84 | SH |  | OTR |  | 22 | 62 | 0 |
| PEPSICO INC | COM | 713448108 |  | 13066255 | 84141 | SH |  | SOLE |  | 83715 | 198 | 228 |
| PEPSICO INC | COM | 713448108 |  | 1305833 | 8409 | SH |  | OTR |  | 577 | 823 | 7009 |
| PFIZER INC | COM | 717081103 |  | 1814164 | 64607 | SH |  | SOLE |  | 64607 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 599199 | 21339 | SH |  | OTR |  | 6864 | 1814 | 12661 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7380281 | 44637 | SH |  | SOLE |  | 44637 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 310839 | 1880 | SH |  | OTR |  | 687 | 190 | 1003 |
| PHILLIPS 66 | COM | 718546104 |  | 1196376 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 106210 | 583 | SH |  | OTR |  | 444 | 0 | 139 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 833257 | 12175 | SH |  | SOLE |  | 12175 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1817295 | 21097 | SH |  | SOLE |  | 21097 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 744938 | 8648 | SH |  | OTR |  | 0 | 0 | 8648 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 716967 | 9366 | SH |  | SOLE |  | 9366 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 683851 | 61887 | SH |  | SOLE |  | 61887 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2159558 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 695692 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 580311 | 10997 | SH |  | SOLE |  | 10997 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 49469 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 151997 | 3979 | SH |  | OTR |  | 0 | 58 | 3921 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 15942971 | 176869 | SH |  | SOLE |  | 176101 | 120 | 648 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 87616 | 972 | SH |  | OTR |  | 14 | 958 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1271186 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3005 | 12 | SH |  | OTR |  | 0 | 12 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 595677 | 24097 | SH |  | SOLE |  | 24097 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17613158 | 121941 | SH |  | SOLE |  | 121065 | 186 | 690 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2361449 | 16349 | SH |  | OTR |  | 1825 | 1574 | 12950 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 380945 | 13278 | SH |  | SOLE |  | 13278 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 689280 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13422879 | 101550 | SH |  | SOLE |  | 101299 | 0 | 251 |
| PROLOGIS INC. | COM | 74340W103 |  | 65693 | 497 | SH |  | OTR |  | 22 | 475 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 2063911 | 34410 | SH |  | SOLE |  | 34410 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 23092 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 409488 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 857143 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 253211 | 3128 | SH |  | SOLE |  | 3128 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 218183 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 121956 | 1057 | SH |  | OTR |  | 887 | 0 | 170 |
| QUAKER HOUGHTON | COM | 747316107 |  | 355918 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4286699 | 33287 | SH |  | SOLE |  | 33287 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33997 | 264 | SH |  | OTR |  | 264 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 364549 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 58745 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 574417 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 8623 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1267738 | 14736 | SH |  | SOLE |  | 14736 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 404543 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1003900 | 5361 | SH |  | SOLE |  | 5361 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18388558 | 704003 | SH |  | SOLE |  | 698034 | 2048 | 3921 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 130443 | 4994 | SH |  | OTR |  | 1587 | 3406 | 1 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1265996 | 6201 | SH |  | SOLE |  | 6201 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 631545 | 2078 | SH |  | SOLE |  | 2078 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1440376 | 4846 | SH |  | SOLE |  | 4846 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10016003 | 45731 | SH |  | SOLE |  | 45428 | 141 | 162 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 59135 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 702254 | 21456 | SH |  | SOLE |  | 21456 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 974359 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 215328 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| ROSS STORES INC | COM | 778296103 |  | 244791 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 4005187 | 24757 | SH |  | SOLE |  | 24757 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1419829 | 14284 | SH |  | SOLE |  | 14284 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2752683 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 629239 | 3262 | SH |  | OTR |  | 600 | 0 | 2662 |
| S GLOBAL INC | COM | 78409V104 |  | 235213 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 284170 | 21003 | SH |  | SOLE |  | 21003 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2974399 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 39387 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 773043 | 5963 | SH |  | SOLE |  | 5963 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2140532 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2065 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 594611 | 6327 | SH |  | SOLE |  | 6327 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1031994 | 10981 | SH |  | OTR |  | 181 | 0 | 10800 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 405013 | 16136 | SH |  | SOLE |  | 16136 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 867599 | 28279 | SH |  | SOLE |  | 28279 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 622390 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 544546 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1814540 | 23124 | SH |  | SOLE |  | 23124 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 722933 | 4931 | SH |  | SOLE |  | 4931 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 21111 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 615737 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 30514 | 280 | SH |  | OTR |  | 280 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 851881 | 13906 | SH |  | SOLE |  | 13906 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 13722 | 224 | SH |  | OTR |  | 0 | 0 | 224 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 692019 | 14017 | SH |  | SOLE |  | 14017 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 182431 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 38976 | 241 | SH |  | OTR |  | 241 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4050127 | 30475 | SH |  | SOLE |  | 30475 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 649196 | 5856 | SH |  | SOLE |  | 5856 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 390065 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 213676 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1418978 | 40289 | SH |  | SOLE |  | 40289 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 286571 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 54575 | 522 | SH |  | OTR |  | 522 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 359538 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 18321 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 154505 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 139439 | 435 | SH |  | OTR |  | 435 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 646175 | 16654 | SH |  | SOLE |  | 16654 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 683582 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 349415 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 221182 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 23228 | 452 | SH |  | OTR |  | 419 | 33 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1258986 | 40378 | SH |  | SOLE |  | 40378 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 15262867 | 42021 | SH |  | SOLE |  | 41778 | 113 | 130 |
| SNAP ON INC | COM | 833034101 |  | 277136 | 763 | SH |  | OTR |  | 120 | 193 | 450 |
| SONOCO PRODS CO | COM | 835495102 |  | 1038960 | 19208 | SH |  | SOLE |  | 19208 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 53332 | 986 | SH |  | OTR |  | 169 | 0 | 817 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 953538 | 66495 | SH |  | SOLE |  | 66495 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4011660 | 41563 | SH |  | SOLE |  | 41563 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 303844 | 3148 | SH |  | OTR |  | 35 | 37 | 3076 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 965980 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3939304 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 451804 | 1050 | SH |  | OTR |  | 0 | 0 | 1050 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 |  | 2209800 | 107064 | SH |  | SOLE |  | 107064 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 274299 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 10076750 | 186296 | SH |  | SOLE |  | 184919 | 640 | 737 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 59553 | 1101 | SH |  | OTR |  | 0 | 1101 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 335224 | 2297 | SH |  | SOLE |  | 2297 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 255285 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 844804 | 10953 | SH |  | SOLE |  | 10953 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 279741 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 205958 | 5131 | SH |  | SOLE |  | 5131 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2819589 | 39679 | SH |  | SOLE |  | 39679 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2771 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1046948 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25443 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3410918 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2531 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 295515 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 11029116 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1333847 | 2051 | SH |  | OTR |  | 1976 | 25 | 50 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3406365 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 431115 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2662020 | 14789 | SH |  | SOLE |  | 14789 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 256234 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4723809 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1710310 | 5205 | SH |  | OTR |  | 2 | 0 | 5203 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 363348 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 231147 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1189 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 249940 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 570640 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| T-MOBILE US INC | COM | 872590104 |  | 289841 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4410 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 3934413 | 11642 | SH |  | SOLE |  | 11642 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 468592 | 29733 | SH |  | SOLE |  | 29733 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 258936 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 267027 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1141582 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 78416 | 647 | SH |  | OTR |  | 86 | 61 | 500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1347342 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4389 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 179082 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22385 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 896940 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1467597 | 7777 | SH |  | SOLE |  | 7777 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27832179 | 74868 | SH |  | SOLE |  | 74430 | 200 | 238 |
| TESLA INC | COM | 88160R101 |  | 1807448 | 4862 | SH |  | OTR |  | 235 | 324 | 4303 |
| TEXAS INSTRS INC | COM | 882508104 |  | 807428 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 173367 | 893 | SH |  | OTR |  | 93 | 0 | 800 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 464315 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2562934 | 9608 | SH |  | SOLE |  | 9608 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 14137 | 53 | SH |  | OTR |  | 7 | 9 | 37 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3765119 | 7660 | SH |  | SOLE |  | 7660 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1966 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 443788 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 351995 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| TJX COS INC NEW | COM | 872540109 |  | 3077898 | 19273 | SH |  | SOLE |  | 19273 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21240 | 133 | SH |  | OTR |  | 133 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 370834 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1440304 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 904547 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 20714 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 408989 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 842231 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 32088 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 333520 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 203972 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 215259 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12833 | 44 | SH |  | OTR |  | 0 | 44 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 599674 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1867944 | 40634 | SH |  | SOLE |  | 40634 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2766520 | 60181 | SH |  | OTR |  | 0 | 3260 | 56921 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 370797 | 1083 | SH |  | SOLE |  | 1083 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 26705 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 211402 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2373 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1059567 | 29093 | SH |  | SOLE |  | 29093 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 820208 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 458648 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 18355173 | 75654 | SH |  | SOLE |  | 75217 | 204 | 233 |
| UNION PAC CORP | COM | 907818108 |  | 189971 | 783 | SH |  | OTR |  | 297 | 486 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 9598665 | 104254 | SH |  | SOLE |  | 103879 | 0 | 375 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 55242 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 810521 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 10486 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3857774 | 39213 | SH |  | SOLE |  | 39213 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 27448 | 279 | SH |  | OTR |  | 235 | 44 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1054954 | 1448 | SH |  | SOLE |  | 1448 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2195211 | 3702 | SH |  | SOLE |  | 3702 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4382746 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 129071 | 477 | SH |  | OTR |  | 167 | 0 | 310 |
| UNITIL CORP | COM | 913259107 |  | 386367 | 7396 | SH |  | SOLE |  | 7396 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 10018740 | 55980 | SH |  | SOLE |  | 55816 | 0 | 164 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 53154 | 297 | SH |  | OTR |  | 0 | 297 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1477031 | 20225 | SH |  | SOLE |  | 20225 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 367389 | 20354 | SH |  | SOLE |  | 20354 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 378476 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 629152 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1875090 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 798246 | 31790 | SH |  | SOLE |  | 31790 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2471726 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 28450550 | 47612 | SH |  | SOLE |  | 47612 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 421264 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 205107 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2723356 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1330 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1184904 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1687756 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 434779 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2451571 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5788054 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 467740 | 1458 | SH |  | OTR |  | 0 | 0 | 1458 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1828050 | 41126 | SH |  | SOLE |  | 41126 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 889 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 533591 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2255169 | 16304 | SH |  | SOLE |  | 16304 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1021885 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5572609 | 103101 | SH |  | SOLE |  | 103101 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 201660 | 3731 | SH |  | OTR |  | 0 | 3731 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 3037551 | 39255 | SH |  | SOLE |  | 39255 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 30425665 | 609855 | SH |  | SOLE |  | 609855 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 16296657 | 162690 | SH |  | SOLE |  | 161885 | 627 | 178 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1502 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6198889 | 28824 | SH |  | SOLE |  | 28824 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12728851 | 198640 | SH |  | SOLE |  | 198640 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18903 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4591692 | 31004 | SH |  | SOLE |  | 31004 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6903174 | 73251 | SH |  | SOLE |  | 73251 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1152596 | 17546 | SH |  | SOLE |  | 17546 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 2267472 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 4409 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 470809 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 320434 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 795 | 9 | SH |  | OTR |  | 0 | 9 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9688065 | 51057 | SH |  | SOLE |  | 50897 | 0 | 160 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 55786 | 294 | SH |  | OTR |  | 0 | 294 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1315039 | 26196 | SH |  | SOLE |  | 26196 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 319372 | 6362 | SH |  | OTR |  | 2350 | 85 | 3927 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 436269 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 51352 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 443777 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3637702 | 269260 | SH |  | SOLE |  | 269260 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 35869 | 2655 | SH |  | OTR |  | 918 | 169 | 1568 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 711428 | 15140 | SH |  | SOLE |  | 15140 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 327545 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 24422503 | 80805 | SH |  | SOLE |  | 80374 | 200 | 231 |
| VISA INC | COM CL A | 92826C839 |  | 318863 | 1055 | SH |  | OTR |  | 712 | 343 | 0 |
| WALMART INC | COM | 931142103 |  | 12025457 | 96761 | SH |  | SOLE |  | 96021 | 0 | 740 |
| WALMART INC | COM | 931142103 |  | 1278219 | 10285 | SH |  | OTR |  | 9539 | 746 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9130016 | 39732 | SH |  | SOLE |  | 39458 | 128 | 146 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 609403 | 2652 | SH |  | OTR |  | 1934 | 218 | 500 |
| WATSCO INC | COM | 942622200 |  | 721395 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1384497 | 17391 | SH |  | SOLE |  | 17391 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1010410 | 12692 | SH |  | OTR |  | 214 | 0 | 12478 |
| WELLTOWER INC | COM | 95040Q104 |  | 512859 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 752254 | 10336 | SH |  | SOLE |  | 10336 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 143085 | 1966 | SH |  | OTR |  | 0 | 0 | 1966 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 474604 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 239466 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 538688 | 12171 | SH |  | SOLE |  | 12171 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2383237 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 399010 | 3339 | SH |  | SOLE |  | 3339 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3379046 | 21733 | SH |  | SOLE |  | 21733 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2487 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 585018 | 11993 | SH |  | SOLE |  | 11993 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 15609 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| ZOETIS INC | CL A | 98978V103 |  | 7256911 | 61390 | SH |  | SOLE |  | 61206 | 0 | 184 |
| ZOETIS INC | CL A | 98978V103 |  | 42200 | 357 | SH |  | OTR |  | 5 | 352 | 0 |

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