# EDGAR Filing Document

**Accession Number:** 0001092203
**File Stem:** 0001092203-25-000004
**Filing Date:** 2025-7
**Character Count:** 86256
**Document Hash:** 74fcae82b144a92ea851e7051c09d377
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092203-25-000004.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001092203-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**EFFECTIVENESS DATE**: 20250730

**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:** 251166379

**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:** 06-30-2025

**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:** Jess Bridgeman<br>**Title:** VP Manager Trust Operations<br>**Phone:** 919-716-4850

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

Jess Bridgeman  Raleigh, NC  07-30-2025<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:** 863

**Form 13F Information Table Value Total:** $5524713868

      (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 |  | 4888578 | 32111 | SH |  | SOLE |  | 32111 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 246324 | 1618 | SH |  | OTR |  | 818 | 0 | 800 |
| ABBOTT LABS | COM | 002824100 |  | 4899624 | 36024 | SH |  | SOLE |  | 36024 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 45835 | 337 | SH |  | OTR |  | 78 | 24 | 235 |
| ABBVIE INC | COM | 00287Y109 |  | 6910818 | 37231 | SH |  | SOLE |  | 37231 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6682 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 392315 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 466875 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 508029 | 22390 | SH |  | SOLE |  | 22390 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 413541 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20175971 | 67503 | SH |  | SOLE |  | 67177 | 151 | 175 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 117463 | 393 | SH |  | OTR |  | 179 | 214 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1349391 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 729310 | 40050 | SH |  | SOLE |  | 40050 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1113440 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 105231 | 272 | SH |  | OTR |  | 272 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 658127 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5262361 | 37085 | SH |  | SOLE |  | 37085 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 198092 | 1396 | SH |  | OTR |  | 1256 | 0 | 140 |
| AES CORP | COM | 00130H105 |  | 8876428 | 843767 | SH |  | SOLE |  | 840757 | 0 | 3010 |
| AES CORP | COM | 00130H105 |  | 42521 | 4042 | SH |  | OTR |  | 0 | 4042 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 430972 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4838 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 55469 | 24117 | SH |  | OTR |  | 0 | 0 | 24117 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 46977 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 757940 | 6373 | SH |  | OTR |  | 0 | 0 | 6373 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1091774 | 18666 | SH |  | SOLE |  | 18666 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1261936 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1359247 | 4819 | SH |  | OTR |  | 19 | 0 | 4800 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 877701 | 33046 | SH |  | OTR |  | 0 | 0 | 33046 |
| ALLETE INC | COM NEW | 018522300 |  | 488661 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 12752787 | 63349 | SH |  | SOLE |  | 63030 | 146 | 173 |
| ALLSTATE CORP | COM | 020002101 |  | 74082 | 368 | SH |  | OTR |  | 171 | 197 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 481189 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31268180 | 176268 | SH |  | SOLE |  | 175075 | 521 | 672 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 776968 | 4380 | SH |  | OTR |  | 280 | 708 | 3392 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34462481 | 195554 | SH |  | SOLE |  | 194272 | 560 | 722 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3098475 | 17582 | SH |  | OTR |  | 1063 | 759 | 15760 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16916044 | 288522 | SH |  | SOLE |  | 287302 | 0 | 1220 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 126113 | 2151 | SH |  | OTR |  | 0 | 1324 | 827 |
| AMAZON COM INC | COM | 023135106 |  | 58613987 | 267168 | SH |  | SOLE |  | 265714 | 658 | 796 |
| AMAZON COM INC | COM | 023135106 |  | 1026964 | 4681 | SH |  | OTR |  | 1466 | 914 | 2301 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 306791 | 43210 | SH |  | SOLE |  | 43210 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 14167377 | 1541608 | SH |  | SOLE |  | 1531714 | 3044 | 6850 |
| AMCOR PLC | ORD | G0250X107 |  | 68447 | 7448 | SH |  | OTR |  | 0 | 7448 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 443246 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 292074 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 6621765 | 68948 | SH |  | SOLE |  | 68402 | 252 | 294 |
| AMEREN CORP | COM | 023608102 |  | 31501 | 328 | SH |  | OTR |  | 0 | 328 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 402517 | 35875 | SH |  | SOLE |  | 35875 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11769 | 1049 | SH |  | OTR |  | 0 | 278 | 771 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 43145871 | 473610 | SH |  | SOLE |  | 468948 | 369 | 4293 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 162340 | 1782 | SH |  | OTR |  | 296 | 1486 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 446168 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 71179 | 686 | SH |  | OTR |  | 686 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1461566 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 346731 | 1087 | SH |  | OTR |  | 1037 | 0 | 50 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 367998 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4862 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 212412 | 3980 | SH |  | SOLE |  | 3980 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 486745 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 807533 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 192142 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 37096 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 606758 | 3353 | SH |  | OTR |  | 0 | 0 | 3353 |
| AMGEN INC | COM | 031162100 |  | 3171546 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18148 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11265248 | 47329 | SH |  | SOLE |  | 47019 | 142 | 168 |
| ANALOG DEVICES INC | COM | 032654105 |  | 54506 | 229 | SH |  | OTR |  | 37 | 192 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1053035 | 55953 | SH |  | SOLE |  | 55953 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1413272 | 74579 | SH |  | SOLE |  | 74579 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1049155 | 4556 | SH |  | SOLE |  | 4556 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 120013576 | 584947 | SH |  | SOLE |  | 582565 | 1068 | 1314 |
| APPLE INC | COM | 037833100 |  | 7566669 | 36880 | SH |  | OTR |  | 5265 | 1487 | 30128 |
| APPLIED MATLS INC | COM | 038222105 |  | 14051171 | 76753 | SH |  | SOLE |  | 76195 | 251 | 307 |
| APPLIED MATLS INC | COM | 038222105 |  | 121558 | 664 | SH |  | OTR |  | 302 | 362 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 352859 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 708772 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 218545 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 586628 | 3387 | SH |  | SOLE |  | 3071 | 0 | 316 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6928 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 544677 | 32402 | SH |  | SOLE |  | 32402 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 936382 | 21123 | SH |  | SOLE |  | 21123 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 481635 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 300525 | 12079 | SH |  | SOLE |  | 12079 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2422625 | 83712 | SH |  | SOLE |  | 83712 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 395002 | 13649 | SH |  | OTR |  | 8107 | 0 | 5542 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 239443 | 1179 | SH |  | SOLE |  | 1179 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 260038 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3996247 | 12958 | SH |  | SOLE |  | 12958 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 92520 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 2081174 | 12311 | SH |  | SOLE |  | 12311 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 682720 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 268478 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 550580 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 955549 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15261741 | 322522 | SH |  | SOLE |  | 321329 | 0 | 1193 |
| BANK AMERICA CORP | COM | 060505104 |  | 958987 | 20266 | SH |  | OTR |  | 1360 | 0 | 18906 |
| BANK MONTREAL QUE | COM | 063671101 |  | 493852 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2683827 | 29457 | SH |  | SOLE |  | 29457 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1673454 | 55266 | SH |  | SOLE |  | 55266 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 36336 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 663679 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 71828 | 417 | SH |  | OTR |  | 0 | 0 | 417 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 330986 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 5830400 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 21864000 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 26315132 | 54172 | SH |  | SOLE |  | 53708 | 101 | 363 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1310607 | 2698 | SH |  | OTR |  | 544 | 148 | 2006 |
| BEST BUY INC | COM | 086516101 |  | 1318231 | 19637 | SH |  | SOLE |  | 19362 | 0 | 275 |
| BEST BUY INC | COM | 086516101 |  | 4027 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 407895 | 7928 | SH |  | SOLE |  | 7928 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 23461 | 456 | SH |  | OTR |  | 456 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1436942 | 13326 | SH |  | SOLE |  | 13326 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3554859 | 3388 | SH |  | SOLE |  | 3388 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1461775 | 26631 | SH |  | SOLE |  | 26631 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 443365 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 898464 | 4288 | SH |  | OTR |  | 0 | 0 | 4288 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14970974 | 2586 | SH |  | SOLE |  | 2578 | 0 | 8 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 98417 | 17 | SH |  | OTR |  | 5 | 12 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 665760 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 515460 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 43178 | 402 | SH |  | OTR |  | 402 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 426987 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3601732 | 77808 | SH |  | SOLE |  | 77808 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 542333 | 11716 | SH |  | OTR |  | 127 | 0 | 11589 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 403915 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1035220 | 39755 | SH |  | SOLE |  | 39755 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 38457309 | 139515 | SH |  | SOLE |  | 139137 | 0 | 378 |
| BROADCOM INC | COM | 11135F101 |  | 405756 | 1472 | SH |  | OTR |  | 507 | 465 | 500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2021280 | 8317 | SH |  | SOLE |  | 8317 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8992 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 428330 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 993466 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1076400 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 965317 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 708767 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 60645 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 308054 | 4150 | SH |  | OTR |  | 0 | 0 | 4150 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 256596 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1376444 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1938243 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 354144 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 75096 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| CARETRUST REIT INC | COM | 14174T107 |  | 578309 | 18899 | SH |  | SOLE |  | 18899 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1091821 | 2924 | SH |  | SOLE |  | 2924 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 463439 | 6332 | SH |  | SOLE |  | 6332 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 238745 | 3262 | SH |  | OTR |  | 600 | 0 | 2662 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 513986 | 23686 | SH |  | SOLE |  | 23686 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 845909 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 447994 | 1154 | SH |  | OTR |  | 1154 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 413213 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 697393 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4643 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 989869 | 21338 | SH |  | SOLE |  | 21338 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 216191 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5418446 | 99824 | SH |  | SOLE |  | 99489 | 0 | 335 |
| CENTENE CORP DEL | COM | 15135B101 |  | 25131 | 463 | SH |  | OTR |  | 0 | 463 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 266403 | 8514 | SH |  | SOLE |  | 8514 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 518302 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11216645 | 78334 | SH |  | SOLE |  | 78158 | 0 | 176 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2327267 | 16253 | SH |  | OTR |  | 4527 | 197 | 11529 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 672733 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 502264 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1199151 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 38532 | 133 | SH |  | OTR |  | 33 | 0 | 100 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 543309 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 248249 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1490108 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 19207575 | 276846 | SH |  | SOLE |  | 275897 | 434 | 515 |
| CISCO SYS INC | COM | 17275R102 |  | 148473 | 2140 | SH |  | OTR |  | 731 | 581 | 828 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1006118 | 11820 | SH |  | SOLE |  | 11820 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12172 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| CITY HLDG CO | COM | 177835105 |  | 414269 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 393480 | 14298 | SH |  | SOLE |  | 14298 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 439872 | 13746 | SH |  | SOLE |  | 13746 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 14237702 | 51657 | SH |  | SOLE |  | 51128 | 133 | 396 |
| CME GROUP INC | COM | 12572Q105 |  | 47682 | 173 | SH |  | OTR |  | 0 | 173 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 5951498 | 85905 | SH |  | SOLE |  | 85225 | 310 | 370 |
| CMS ENERGY CORP | COM | 125896100 |  | 29028 | 419 | SH |  | OTR |  | 0 | 419 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16277523 | 230071 | SH |  | SOLE |  | 228595 | 685 | 791 |
| COCA COLA CO | COM | 191216100 |  | 1077310 | 15227 | SH |  | OTR |  | 9269 | 930 | 5028 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 355886 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 634875 | 20015 | SH |  | SOLE |  | 20015 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 595943 | 7909 | SH |  | SOLE |  | 7909 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1229581 | 13783 | SH |  | SOLE |  | 13783 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 675932 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 265428 | 2920 | SH |  | OTR |  | 2920 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2683566 | 75191 | SH |  | SOLE |  | 75191 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 110067 | 3084 | SH |  | OTR |  | 2350 | 0 | 734 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 225677 | 3630 | SH |  | SOLE |  | 3630 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9707803 | 108177 | SH |  | SOLE |  | 107391 | 365 | 421 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 462250 | 5151 | SH |  | OTR |  | 1342 | 478 | 3331 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1119570 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 331895 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 47331 | 900 | SH |  | OTR |  | 800 | 0 | 100 |
| CORPAY INC | COM SHS | 219948106 |  | 202078 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11945 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 519921 | 6976 | SH |  | SOLE |  | 6976 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 168884 | 2266 | SH |  | OTR |  | 1775 | 0 | 491 |
| COSTAR GROUP INC | COM | 22160N109 |  | 10064632 | 125182 | SH |  | SOLE |  | 124915 | 0 | 267 |
| COSTAR GROUP INC | COM | 22160N109 |  | 56842 | 707 | SH |  | OTR |  | 338 | 369 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 21513376 | 21732 | SH |  | SOLE |  | 21652 | 0 | 80 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 190068 | 192 | SH |  | OTR |  | 101 | 91 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 256870 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 279101 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 20881 | 41 | SH |  | OTR |  | 0 | 0 | 41 |
| CSX CORP | COM | 126408103 |  | 191244 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 373548 | 11448 | SH |  | OTR |  | 0 | 0 | 11448 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 603880 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 435087 | 7407 | SH |  | SOLE |  | 7407 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2768443 | 40134 | SH |  | SOLE |  | 40134 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 41801 | 606 | SH |  | OTR |  | 0 | 0 | 606 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 516330 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 239275 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8934339 | 45228 | SH |  | SOLE |  | 45082 | 22 | 124 |
| DANAHER CORPORATION | COM | 235851102 |  | 74867 | 379 | SH |  | OTR |  | 216 | 153 | 10 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2629154 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 97389 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5373200 | 40000 | SH |  | OTR |  | 0 | 40000 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 297391 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 577644 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 637646 | 1254 | SH |  | OTR |  | 61 | 0 | 1193 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1178156 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 770406 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 237960 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2386223 | 56332 | SH |  | SOLE |  | 56332 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 85028602 | 2849484 | SH |  | SOLE |  | 2826009 | 1846 | 21629 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 205358 | 6882 | SH |  | OTR |  | 0 | 6882 | 0 |
| DIODES INC | COM | 254543101 |  | 338390 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3740389 | 30162 | SH |  | SOLE |  | 30162 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 187007 | 1508 | SH |  | OTR |  | 1508 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 738756 | 49815 | SH |  | SOLE |  | 49815 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 426681 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 536663 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 328510 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1391921 | 52565 | SH |  | SOLE |  | 52565 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 56031 | 2116 | SH |  | OTR |  | 1775 | 0 | 341 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1498293 | 13632 | SH |  | SOLE |  | 13632 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10877948 | 92186 | SH |  | SOLE |  | 91392 | 204 | 590 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 873318 | 7401 | SH |  | OTR |  | 1024 | 265 | 6112 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 617490 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 202271 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 145136 | 2116 | SH |  | OTR |  | 1775 | 0 | 341 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 432839 | 43633 | SH |  | SOLE |  | 43633 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 712419 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1323948 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 680345 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5660721 | 75820 | SH |  | SOLE |  | 75406 | 189 | 225 |
| EASTMAN CHEM CO | COM | 277432100 |  | 18665 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 18388911 | 51511 | SH |  | SOLE |  | 51164 | 157 | 190 |
| EATON CORP PLC | SHS | G29183103 |  | 86034 | 241 | SH |  | OTR |  | 27 | 214 | 0 |
| ECOLAB INC | COM | 278865100 |  | 719135 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 468719 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 62123 | 389 | SH |  | OTR |  | 389 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10011441 | 25739 | SH |  | SOLE |  | 25616 | 56 | 67 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 54065 | 139 | SH |  | OTR |  | 12 | 77 | 50 |
| ELI LILLY  CO | COM | 532457108 |  | 10036448 | 12875 | SH |  | SOLE |  | 12840 | 0 | 35 |
| ELI LILLY  CO | COM | 532457108 |  | 2056400 | 2638 | SH |  | OTR |  | 2205 | 38 | 395 |
| EMERSON ELEC CO | COM | 291011104 |  | 1751289 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 57331 | 430 | SH |  | OTR |  | 0 | 0 | 430 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 279494 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 197051 | 4348 | SH |  | SOLE |  | 4348 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 169451 | 3739 | SH |  | OTR |  | 0 | 0 | 3739 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1260145 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 120945 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 85773 | 4731 | SH |  | OTR |  | 0 | 0 | 4731 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 11291 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 340001 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 956960 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 663237 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 80736 | 675 | SH |  | OTR |  | 675 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 874221 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8750 | 11 | SH |  | OTR |  | 7 | 4 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2834 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 202470 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| ESAB CORPORATION | COM | 29605J106 |  | 947643 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 702627 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 473497 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 403240 | 14479 | SH |  | SOLE |  | 14479 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8559244 | 124173 | SH |  | SOLE |  | 123755 | 0 | 418 |
| EVERGY INC | COM | 30034W106 |  | 40048 | 581 | SH |  | OTR |  | 0 | 581 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 16722 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 340295 | 2910 | SH |  | OTR |  | 0 | 0 | 2910 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 39513 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 212166 | 1439 | SH |  | OTR |  | 0 | 0 | 1439 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25105110 | 232886 | SH |  | SOLE |  | 231851 | 477 | 558 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3229903 | 29962 | SH |  | OTR |  | 9559 | 653 | 19750 |
| F N B CORP | COM | 302520101 |  | 538176 | 36912 | SH |  | SOLE |  | 36912 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 355854 | 24407 | SH |  | OTR |  | 0 | 0 | 24407 |
| FAIR ISAAC CORP | COM | 303250104 |  | 440538 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 437145 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1448873 | 6374 | SH |  | SOLE |  | 6374 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 68193 | 300 | SH |  | OTR |  | 70 | 0 | 230 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 297906 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2060530 | 50098 | SH |  | SOLE |  | 50098 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 122444 | 2977 | SH |  | OTR |  | 0 | 0 | 2977 |
| FIRST BANCORP N C | COM | 318910106 |  | 357481 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 10978 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 427139 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 422434 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2674494 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 152144889 | 77765 | SH |  | OTR |  | 0 | 0 | 77765 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 320395 | 15113 | SH |  | SOLE |  | 15113 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 440231 | 6642 | SH |  | SOLE |  | 6642 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 343208 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 633799 | 10102 | SH |  | SOLE |  | 10102 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 634082 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 203252 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 293961 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 371192 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 217106 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 228757 | 5277 | SH |  | SOLE |  | 5277 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 18337 | 423 | SH |  | OTR |  | 323 | 0 | 100 |
| FRONTDOOR INC | COM | 35905A109 |  | 800876 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 389411 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13082344 | 40867 | SH |  | SOLE |  | 40681 | 0 | 186 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 64664 | 202 | SH |  | OTR |  | 0 | 202 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1671748 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1566475 | 6086 | SH |  | OTR |  | 2038 | 0 | 4048 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1909969 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 145621 | 1966 | SH |  | OTR |  | 512 | 0 | 1454 |
| GE VERNOVA INC | COM | 36828A101 |  | 825474 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 839231 | 1586 | SH |  | OTR |  | 384 | 300 | 902 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 142038 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 70290 | 241 | SH |  | OTR |  | 241 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 267650 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 220460 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 852253 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 628870 | 28598 | SH |  | SOLE |  | 28598 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 561223 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 604241 | 5450 | SH |  | OTR |  | 5450 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 234357 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 360117 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 446930 | 23735 | SH |  | SOLE |  | 23735 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2747485 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 315656 | 446 | SH |  | OTR |  | 0 | 0 | 446 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 675504 | 32060 | SH |  | SOLE |  | 32060 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 654266 | 10405 | SH |  | SOLE |  | 10405 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 689608 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 648652 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 568329 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 436447 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 873131 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 622046 | 19685 | SH |  | SOLE |  | 19685 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3852153 | 30363 | SH |  | SOLE |  | 30363 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3340632 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 7013749 | 96013 | SH |  | SOLE |  | 95518 | 75 | 420 |
| HENRY SCHEIN INC | COM | 806407102 |  | 33749 | 462 | SH |  | OTR |  | 0 | 462 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 299766 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 570533 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22721780 | 61973 | SH |  | SOLE |  | 61752 | 102 | 119 |
| HOME DEPOT INC | COM | 437076102 |  | 459399 | 1253 | SH |  | OTR |  | 986 | 138 | 129 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4754012 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5822 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 513534 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1345887 | 55024 | SH |  | SOLE |  | 54180 | 0 | 844 |
| HP INC | COM | 40434L105 |  | 125308 | 5123 | SH |  | OTR |  | 0 | 0 | 5123 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 238904 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 380533 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 277080 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| IDEXX LABS INC | COM | 45168D104 |  | 10595933 | 19756 | SH |  | SOLE |  | 19600 | 72 | 84 |
| IDEXX LABS INC | COM | 45168D104 |  | 50952 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 916061 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 119669 | 484 | SH |  | OTR |  | 0 | 0 | 484 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 585529 | 31599 | SH |  | SOLE |  | 31599 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 213149 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 483021 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 706585 | 31544 | SH |  | SOLE |  | 31544 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 283852 | 12672 | SH |  | OTR |  | 10872 | 0 | 1800 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1887818 | 34070 | SH |  | SOLE |  | 34070 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 5843886 | 31852 | SH |  | SOLE |  | 31852 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9540 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6384345 | 21658 | SH |  | SOLE |  | 21658 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2092643 | 7099 | SH |  | OTR |  | 929 | 0 | 6170 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 396453 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2013182 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 44894 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11045351 | 20326 | SH |  | SOLE |  | 20232 | 14 | 80 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 81511 | 150 | SH |  | OTR |  | 63 | 87 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4825072 | 230644 | SH |  | SOLE |  | 230644 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 969491 | 39652 | SH |  | SOLE |  | 39652 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1411232 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1580550 | 77440 | SH |  | SOLE |  | 77440 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2614773 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 510818 | 926 | SH |  | OTR |  | 0 | 0 | 926 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 283977 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10716 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 280341 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 41217858 | 686621 | SH |  | SOLE |  | 684799 | 1822 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 368884 | 6145 | SH |  | OTR |  | 4807 | 1338 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 2634705 | 41728 | SH |  | SOLE |  | 41728 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 769187 | 5696 | SH |  | SOLE |  | 5696 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3069371 | 23111 | SH |  | SOLE |  | 23111 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 48475 | 365 | SH |  | OTR |  | 365 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 103721965 | 167051 | SH |  | SOLE |  | 166738 | 0 | 313 |
| ISHARES TR | CORE S ETF | 464287200 |  | 371919 | 599 | SH |  | OTR |  | 227 | 372 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 981061712 | 9889735 | SH |  | SOLE |  | 9631156 | 0 | 258579 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3631811 | 36611 | SH |  | OTR |  | 17882 | 18729 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 641833 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3461764 | 31442 | SH |  | SOLE |  | 31442 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3229120 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 280458 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2486093 | 25959 | SH |  | SOLE |  | 25959 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5252824 | 58763 | SH |  | SOLE |  | 58763 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 231251 | 2587 | SH |  | OTR |  | 0 | 2587 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 344969044 | 2610633 | SH |  | SOLE |  | 2579278 | 3968 | 27387 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1101254 | 8334 | SH |  | OTR |  | 1216 | 6990 | 128 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 205503096 | 1481851 | SH |  | SOLE |  | 1463966 | 2870 | 15015 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 654569 | 4720 | SH |  | OTR |  | 673 | 3975 | 72 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 14616148 | 158923 | SH |  | SOLE |  | 158923 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 502799 | 5467 | SH |  | OTR |  | 0 | 5467 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10253394 | 165324 | SH |  | SOLE |  | 165324 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 287958 | 4643 | SH |  | OTR |  | 1850 | 2793 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 13115186 | 67524 | SH |  | SOLE |  | 67524 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 355246 | 1829 | SH |  | OTR |  | 0 | 1642 | 187 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1072654 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 63686 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 26012742 | 61267 | SH |  | SOLE |  | 61267 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 365138 | 860 | SH |  | OTR |  | 0 | 715 | 145 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1979013 | 5828 | SH |  | SOLE |  | 5828 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2737924 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 4620926 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6709774 | 31094 | SH |  | SOLE |  | 31094 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 244296 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1946755 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 320202 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 226100 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8680139 | 79423 | SH |  | SOLE |  | 79423 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 201640 | 1845 | SH |  | OTR |  | 0 | 1845 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2139176 | 35103 | SH |  | SOLE |  | 35103 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1782267 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 12248760 | 168530 | SH |  | SOLE |  | 168043 | 381 | 106 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 116506 | 1603 | SH |  | OTR |  | 43 | 1560 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 321113 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 289633082 | 2772139 | SH |  | SOLE |  | 2756988 | 13852 | 1299 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2099943 | 20099 | SH |  | OTR |  | 0 | 20099 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1314272 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 18751256 | 175590 | SH |  | SOLE |  | 175590 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 34599 | 324 | SH |  | OTR |  | 0 | 324 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 18425216 | 349227 | SH |  | SOLE |  | 349227 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 64459307 | 634442 | SH |  | SOLE |  | 620944 | 388 | 13110 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 209194 | 2059 | SH |  | OTR |  | 1028 | 1031 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12654426 | 412465 | SH |  | SOLE |  | 412465 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 36785 | 1199 | SH |  | OTR |  | 1199 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 522209943 | 6202755 | SH |  | SOLE |  | 6115756 | 8893 | 78106 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 436440 | 5184 | SH |  | OTR |  | 340 | 4844 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 186784925 | 4814348 | SH |  | SOLE |  | 4763298 | 5383 | 45667 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 854403 | 3466 | SH |  | OTR |  | 530 | 2936 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 9495583 | 62014 | SH |  | SOLE |  | 62014 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2340554 | 24934 | SH |  | SOLE |  | 24934 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1433674 | 7842 | SH |  | SOLE |  | 7842 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 51006 | 279 | SH |  | OTR |  | 279 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 533219 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 155414298 | 1861695 | SH |  | SOLE |  | 1854913 | 3515 | 3267 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1537117 | 18413 | SH |  | OTR |  | 329 | 17602 | 482 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1373577 | 31840 | SH |  | SOLE |  | 31840 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 62540 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 149731 | 6062 | SH |  | OTR |  | 6062 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 681198 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 952758 | 25099 | SH |  | SOLE |  | 25099 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 294574 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2212398 | 81518 | SH |  | SOLE |  | 81518 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 272751 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 636378 | 11194 | SH |  | SOLE |  | 11194 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2242151 | 50693 | SH |  | SOLE |  | 50693 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2263885 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 273678 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1260731 | 24842 | SH |  | SOLE |  | 24842 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1000287 | 9426 | SH |  | SOLE |  | 9426 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7745494 | 50707 | SH |  | SOLE |  | 50614 | 0 | 93 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1523681 | 9975 | SH |  | OTR |  | 4186 | 0 | 5789 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2977955 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 792150 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 41275646 | 142374 | SH |  | SOLE |  | 141532 | 237 | 605 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 267876 | 924 | SH |  | OTR |  | 403 | 333 | 188 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2004645 | 50204 | SH |  | SOLE |  | 49360 | 0 | 844 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 541850 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 190801 | 1480 | SH |  | OTR |  | 0 | 0 | 1480 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15618220 | 531232 | SH |  | SOLE |  | 529330 | 0 | 1902 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 123156 | 4189 | SH |  | OTR |  | 1680 | 2077 | 432 |
| KLA CORP | COM NEW | 482480100 |  | 377106 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5143 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 241736 | 2961 | SH |  | OTR |  | 0 | 0 | 2961 |
| KROGER CO | COM | 501044101 |  | 687460 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6742 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1514571 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 38880 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12611273 | 129559 | SH |  | SOLE |  | 129166 | 0 | 393 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 45360 | 466 | SH |  | OTR |  | 0 | 466 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 979739 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 562891 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 961820 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 264724 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8691471 | 55093 | SH |  | SOLE |  | 54811 | 43 | 239 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 43699 | 277 | SH |  | OTR |  | 0 | 277 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 292169 | 5671 | SH |  | SOLE |  | 5671 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 439213 | 38259 | SH |  | SOLE |  | 38259 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1041579 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 69438 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1003325 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 216935 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2000301 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 70860 | 153 | SH |  | OTR |  | 56 | 0 | 97 |
| LOGITECH INTL S A | SHS | H50430232 |  | 596570 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8665798 | 39058 | SH |  | SOLE |  | 38906 | 69 | 83 |
| LOWES COS INC | COM | 548661107 |  | 622345 | 2805 | SH |  | OTR |  | 108 | 97 | 2600 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 581094 | 132670 | SH |  | SOLE |  | 132670 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 245 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1139006 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4073847 | 24525 | SH |  | SOLE |  | 24525 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 134382 | 809 | SH |  | OTR |  | 559 | 28 | 222 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 7937056 | 35538 | SH |  | SOLE |  | 35382 | 0 | 156 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 36181 | 162 | SH |  | OTR |  | 0 | 162 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2380115 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8526 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 338159 | 616 | SH |  | SOLE |  | 616 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 221230 | 403 | SH |  | OTR |  | 0 | 0 | 403 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 459833 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 125388 | 1620 | SH |  | OTR |  | 1620 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 845883 | 13143 | SH |  | SOLE |  | 13143 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5277 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 20054514 | 35688 | SH |  | SOLE |  | 35439 | 115 | 134 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 133179 | 237 | SH |  | OTR |  | 76 | 153 | 8 |
| MATERION CORP | COM | 576690101 |  | 338671 | 4267 | SH |  | SOLE |  | 4267 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3785062 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 161862 | 554 | SH |  | OTR |  | 25 | 0 | 529 |
| MCKESSON CORP | COM | 58155Q103 |  | 1459697 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 197456 | 11845 | SH |  | OTR |  | 0 | 0 | 11845 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2290391 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 63546 | 729 | SH |  | OTR |  | 70 | 0 | 659 |
| MERCK  CO INC | COM | 58933Y105 |  | 4840871 | 61153 | SH |  | SOLE |  | 61153 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 380680 | 4809 | SH |  | OTR |  | 341 | 0 | 4468 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 587059 | 8766 | SH |  | SOLE |  | 8766 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 50112620 | 67895 | SH |  | SOLE |  | 67436 | 209 | 250 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1614940 | 2188 | SH |  | OTR |  | 366 | 285 | 1537 |
| METALLUS INC | COM | 887399103 |  | 319048 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 231127 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3573529 | 50782 | SH |  | SOLE |  | 50782 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 82262 | 1169 | SH |  | OTR |  | 1169 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 459352 | 3727 | SH |  | SOLE |  | 3727 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 245883 | 1995 | SH |  | OTR |  | 1720 | 0 | 275 |
| MICROSOFT CORP | COM | 594918104 |  | 136483335 | 274388 | SH |  | SOLE |  | 273112 | 580 | 696 |
| MICROSOFT CORP | COM | 594918104 |  | 2073702 | 4169 | SH |  | OTR |  | 1607 | 792 | 1770 |
| MIDDLEBY CORP | COM | 596278101 |  | 897552 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1087604 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 128473 | 1905 | SH |  | OTR |  | 1064 | 28 | 813 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 441298 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 18979 | 303 | SH |  | OTR |  | 303 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1142797 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 442300 | 3140 | SH |  | OTR |  | 140 | 0 | 3000 |
| MOSAIC CO NEW | COM | 61945C103 |  | 3800814 | 104189 | SH |  | SOLE |  | 104189 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9120 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 134967 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 71898 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| NATERA INC | COM | 632307104 |  | 338048 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 412619 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 292345 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 304328 | 63667 | SH |  | SOLE |  | 63667 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 33348354 | 24903 | SH |  | SOLE |  | 24729 | 80 | 94 |
| NETFLIX INC | COM | 64110L106 |  | 333443 | 249 | SH |  | OTR |  | 143 | 106 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 331145 | 66898 | SH |  | OTR |  | 0 | 0 | 66898 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 948916 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3277457 | 47212 | SH |  | SOLE |  | 47212 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 611659 | 8811 | SH |  | OTR |  | 4523 | 0 | 4288 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 473834 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6308849 | 88807 | SH |  | SOLE |  | 88511 | 0 | 296 |
| NIKE INC | CL B | 654106103 |  | 59531 | 838 | SH |  | OTR |  | 506 | 307 | 25 |
| NISOURCE INC | COM | 65473P105 |  | 13749808 | 340848 | SH |  | SOLE |  | 338219 | 1229 | 1400 |
| NISOURCE INC | COM | 65473P105 |  | 137519 | 3409 | SH |  | OTR |  | 1236 | 1665 | 508 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 655027 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 68599 | 268 | SH |  | OTR |  | 258 | 0 | 10 |
| NORTHERN TR CORP | COM | 665859104 |  | 664759 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1566437 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 49998 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 264520 | 20698 | SH |  | SOLE |  | 20698 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 615223 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 890670 | 17362 | SH |  | SOLE |  | 17362 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 384811 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1201224 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 274431 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 194310 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 12954 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1181302 | 16127 | SH |  | SOLE |  | 16127 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95776539 | 606219 | SH |  | SOLE |  | 603578 | 386 | 2255 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4659441 | 29492 | SH |  | OTR |  | 7377 | 2597 | 19518 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 211279 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 783040 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 278669 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1205785 | 31368 | SH |  | SOLE |  | 31368 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 622548 | 30988 | SH |  | SOLE |  | 30988 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18374539 | 84044 | SH |  | SOLE |  | 83531 | 242 | 271 |
| ORACLE CORP | COM | 68389X105 |  | 551166 | 2521 | SH |  | OTR |  | 658 | 313 | 1550 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 115817 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 112211 | 1245 | SH |  | OTR |  | 1245 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 133478 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 161402 | 1630 | SH |  | OTR |  | 300 | 0 | 1330 |
| OTTER TAIL CORP | COM | 689648103 |  | 312831 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 646756 | 4703 | SH |  | SOLE |  | 4703 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10776777 | 79055 | SH |  | SOLE |  | 78798 | 0 | 257 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 212250 | 1557 | SH |  | OTR |  | 0 | 357 | 1200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1369655 | 6693 | SH |  | SOLE |  | 6693 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 83493 | 408 | SH |  | OTR |  | 408 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1276650 | 48121 | SH |  | SOLE |  | 48121 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 437242 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 516099 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 176536 | 29770 | SH |  | SOLE |  | 29770 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3043023 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 265619 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2349579 | 22887 | SH |  | SOLE |  | 22887 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11035243 | 83575 | SH |  | SOLE |  | 83114 | 211 | 250 |
| PEPSICO INC | COM | 713448108 |  | 1251475 | 9478 | SH |  | OTR |  | 530 | 312 | 8636 |
| PERRIGO CO PLC | SHS | G97822103 |  | 442162 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2010538 | 82943 | SH |  | SOLE |  | 82943 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 477576 | 19702 | SH |  | OTR |  | 6957 | 84 | 12661 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 8667202 | 47588 | SH |  | SOLE |  | 47588 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 424545 | 2331 | SH |  | OTR |  | 666 | 0 | 1665 |
| PHILLIPS 66 | COM | 718546104 |  | 348236 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 81481 | 683 | SH |  | OTR |  | 444 | 0 | 239 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 592250 | 13312 | SH |  | SOLE |  | 13312 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 249226 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1228090 | 11123 | SH |  | SOLE |  | 11123 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 738764 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 885859 | 81197 | SH |  | SOLE |  | 81197 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2087158 | 11196 | SH |  | SOLE |  | 11196 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 518246 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 475695 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3497 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 660123 | 11809 | SH |  | SOLE |  | 11809 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6989012 | 72425 | SH |  | SOLE |  | 72127 | 45 | 253 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 27599 | 286 | SH |  | OTR |  | 0 | 286 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1912953 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7115 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 608442 | 26651 | SH |  | SOLE |  | 26651 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24212657 | 151975 | SH |  | SOLE |  | 150817 | 295 | 863 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 780508 | 4899 | SH |  | OTR |  | 1730 | 395 | 2774 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 486828 | 16587 | SH |  | SOLE |  | 16587 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 397978 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 869429 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2491974 | 23706 | SH |  | SOLE |  | 23706 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 2200177 | 40856 | SH |  | SOLE |  | 40856 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 389464 | 22217 | SH |  | SOLE |  | 22217 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 256159 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 462943 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 220745 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2393040 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 37426 | 235 | SH |  | OTR |  | 235 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 189040 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 40454 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 899048 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7903 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 870095 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 733062 | 5057 | SH |  | SOLE |  | 5057 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15099440 | 641983 | SH |  | SOLE |  | 636503 | 1914 | 3566 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 96643 | 4109 | SH |  | OTR |  | 1576 | 2532 | 1 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1219120 | 6146 | SH |  | SOLE |  | 6146 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 606768 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1185837 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11327783 | 45934 | SH |  | SOLE |  | 45600 | 155 | 179 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 49568 | 201 | SH |  | OTR |  | 0 | 201 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 672877 | 18917 | SH |  | SOLE |  | 18917 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 512870 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 199302 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| ROYAL BK CDA | COM | 780087102 |  | 978600 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 174961 | 1330 | SH |  | OTR |  | 0 | 0 | 1330 |
| RPM INTL INC | COM | 749685103 |  | 1435169 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1707995 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 476317 | 3262 | SH |  | OTR |  | 600 | 0 | 2662 |
| RXSIGHT INC | COM | 78349D107 |  | 998608 | 76816 | SH |  | OTR |  | 76816 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 479185 | 30796 | SH |  | SOLE |  | 30796 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 846975 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 56992 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 824706 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 295585 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 222437 | 6581 | SH |  | SOLE |  | 6581 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 74123 | 2193 | SH |  | OTR |  | 493 | 0 | 1700 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 620705 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1002180 | 10984 | SH |  | OTR |  | 184 | 0 | 10800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 365408 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 659781 | 5859 | SH |  | SOLE |  | 5859 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 11261 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| SEI INVTS CO | COM | 784117103 |  | 1916174 | 21324 | SH |  | SOLE |  | 21324 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1663578 | 12342 | SH |  | SOLE |  | 12342 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 485080 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 34772 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 533539 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 111270 | 1312 | SH |  | OTR |  | 0 | 0 | 1312 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 642894 | 12276 | SH |  | SOLE |  | 12276 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 53574 | 1023 | SH |  | OTR |  | 0 | 0 | 1023 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4064341 | 16050 | SH |  | SOLE |  | 16050 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 454523 | 4188 | SH |  | SOLE |  | 4188 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 424632 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 611707 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 103836 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 215454 | 3060 | SH |  | SOLE |  | 3060 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 13870 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 600639 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 852797 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 448960 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 11828574 | 38012 | SH |  | SOLE |  | 37763 | 117 | 132 |
| SNAP ON INC | COM | 833034101 |  | 225294 | 724 | SH |  | OTR |  | 116 | 158 | 450 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 172611 | 2276 | SH |  | SOLE |  | 2276 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 30639 | 404 | SH |  | OTR |  | 200 | 0 | 204 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 685103 | 61610 | SH |  | SOLE |  | 61610 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4157052 | 45269 | SH |  | SOLE |  | 45269 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 360983 | 3931 | SH |  | OTR |  | 0 | 0 | 3931 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 778937 | 10471 | SH |  | SOLE |  | 10471 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 292150 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2819372 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 320071 | 1050 | SH |  | OTR |  | 0 | 0 | 1050 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8871090 | 14358 | SH |  | SOLE |  | 14358 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1273388 | 2061 | SH |  | OTR |  | 1976 | 35 | 50 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3264057 | 5762 | SH |  | SOLE |  | 5762 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 395969 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1041718 | 31022 | SH |  | SOLE |  | 31022 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 3089860 | 144386 | SH |  | SOLE |  | 144386 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 253744 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 7123819 | 175550 | SH |  | SOLE |  | 174116 | 654 | 780 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 34127 | 841 | SH |  | OTR |  | 0 | 841 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 408818 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 5014463 | 51552 | SH |  | SOLE |  | 51552 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 826425 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1643765 | 9984 | SH |  | SOLE |  | 9984 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 503396 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 637533 | 15329 | SH |  | SOLE |  | 15329 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1060892 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25748 | 281 | SH |  | OTR |  | 281 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3308450 | 31112 | SH |  | SOLE |  | 31112 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 597422 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6504552 | 16441 | SH |  | SOLE |  | 16441 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2058462 | 5203 | SH |  | OTR |  | 0 | 0 | 5203 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 454807 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1102947 | 21313 | SH |  | SOLE |  | 21313 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 854651 | 16515 | SH |  | OTR |  | 0 | 0 | 16515 |
| SYSCO CORP | COM | 871829107 |  | 229416 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 605920 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2173398 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22649 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 650109 | 2677 | SH |  | SOLE |  | 2677 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 299903 | 35366 | SH |  | SOLE |  | 35366 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1075186 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 49325 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4676207 | 27724 | SH |  | SOLE |  | 27724 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 220293 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 22029 | 43 | SH |  | OTR |  | 39 | 4 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 822467 | 23116 | SH |  | SOLE |  | 23116 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1691888 | 9613 | SH |  | SOLE |  | 9613 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19255596 | 60617 | SH |  | SOLE |  | 60190 | 195 | 232 |
| TESLA INC | COM | 88160R101 |  | 792879 | 2496 | SH |  | OTR |  | 163 | 271 | 2062 |
| TEXAS INSTRS INC | COM | 882508104 |  | 571162 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 166096 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 562271 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3535553 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12231 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10472220 | 25828 | SH |  | SOLE |  | 25670 | 73 | 85 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38113 | 94 | SH |  | OTR |  | 0 | 94 | 0 |
| THOR INDS INC | COM | 885160101 |  | 756305 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 253925 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| TJX COS INC NEW | COM | 872540109 |  | 2088462 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 44826 | 363 | SH |  | OTR |  | 124 | 0 | 239 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1399377 | 7691 | SH |  | SOLE |  | 7691 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1127033 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 973800 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 103956 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 133771 | 2535 | SH |  | OTR |  | 0 | 0 | 2535 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 224431 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 8930 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 532765 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 499187 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 229816 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 534987 | 19807 | SH |  | SOLE |  | 19807 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2093830 | 48705 | SH |  | SOLE |  | 48705 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2658286 | 61835 | SH |  | OTR |  | 0 | 0 | 61835 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 629003 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 48612 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 749758 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1048495 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 694266 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 363264 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14081356 | 61202 | SH |  | SOLE |  | 60862 | 156 | 184 |
| UNION PAC CORP | COM | 907818108 |  | 113429 | 493 | SH |  | OTR |  | 282 | 211 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 7060473 | 88666 | SH |  | SOLE |  | 88366 | 0 | 300 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 143732 | 1805 | SH |  | OTR |  | 1390 | 415 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1522358 | 51103 | SH |  | SOLE |  | 51103 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 9920 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2981868 | 29541 | SH |  | SOLE |  | 29541 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20188 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1075855 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1438761 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14671325 | 47028 | SH |  | SOLE |  | 46785 | 110 | 133 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 183438 | 588 | SH |  | OTR |  | 130 | 148 | 310 |
| UNITIL CORP | COM | 913259107 |  | 290162 | 5564 | SH |  | SOLE |  | 5564 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 873625 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 7295272 | 40272 | SH |  | SOLE |  | 40162 | 0 | 110 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 27534 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1628121 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 247335 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 521325 | 11521 | SH |  | SOLE |  | 11521 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 302418 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 285241 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1596371 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 897440 | 35402 | SH |  | SOLE |  | 35402 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3727960 | 50631 | SH |  | SOLE |  | 50631 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 26847937 | 47265 | SH |  | SOLE |  | 47265 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22721 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 428089 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 203623 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2570182 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 741269 | 2649 | SH |  | SOLE |  | 2649 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2030668 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 409506 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1447947 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 96687 | 408 | SH |  | OTR |  | 0 | 408 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3238374 | 10655 | SH |  | SOLE |  | 10655 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 459846 | 1513 | SH |  | OTR |  | 0 | 0 | 1513 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1749731 | 37914 | SH |  | SOLE |  | 37914 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 864530 | 6433 | SH |  | SOLE |  | 6433 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2130219 | 16575 | SH |  | SOLE |  | 16575 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1222462 | 18186 | SH |  | SOLE |  | 18186 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6033081 | 121979 | SH |  | SOLE |  | 121979 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 218811 | 4424 | SH |  | OTR |  | 0 | 4424 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1635444 | 33356 | SH |  | SOLE |  | 33356 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 16619509 | 190547 | SH |  | SOLE |  | 189232 | 745 | 570 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1258106 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11872104 | 208246 | SH |  | SOLE |  | 208246 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3803200 | 28529 | SH |  | SOLE |  | 28529 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 5928300 | 74002 | SH |  | SOLE |  | 74002 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2766069 | 42327 | SH |  | SOLE |  | 42327 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 475255 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 372606 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 570778 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15984311 | 51314 | SH |  | SOLE |  | 51148 | 0 | 166 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 77563 | 249 | SH |  | OTR |  | 0 | 249 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1088370 | 25153 | SH |  | SOLE |  | 25153 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 282120 | 6520 | SH |  | OTR |  | 2350 | 0 | 4170 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 659341 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 54314 | 122 | SH |  | OTR |  | 110 | 12 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3012330 | 337327 | SH |  | SOLE |  | 337327 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 19887 | 2227 | SH |  | OTR |  | 659 | 0 | 1568 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 462207 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28315592 | 79751 | SH |  | SOLE |  | 79282 | 211 | 258 |
| VISA INC | COM CL A | 92826C839 |  | 390555 | 1100 | SH |  | OTR |  | 712 | 288 | 100 |
| WALMART INC | COM | 931142103 |  | 9401058 | 96145 | SH |  | SOLE |  | 95383 | 0 | 762 |
| WALMART INC | COM | 931142103 |  | 928127 | 9492 | SH |  | OTR |  | 9492 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9075458 | 39662 | SH |  | SOLE |  | 39371 | 133 | 158 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 597449 | 2611 | SH |  | OTR |  | 1929 | 182 | 500 |
| WATSCO INC | COM | 942622200 |  | 1178683 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 276216 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1236572 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1027378 | 12823 | SH |  | OTR |  | 214 | 0 | 12609 |
| WILLIAMS COS INC | COM | 969457100 |  | 550341 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 186294 | 2966 | SH |  | OTR |  | 0 | 0 | 2966 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1776322 | 10873 | SH |  | SOLE |  | 10873 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 240960 | 1004 | SH |  | SOLE |  | 1004 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 239407 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 506225 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1332233 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 545511 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 607389 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 515908 | 11539 | SH |  | SOLE |  | 11539 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 14307 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| ZOETIS INC | CL A | 98978V103 |  | 6690410 | 42901 | SH |  | SOLE |  | 42780 | 0 | 121 |
| ZOETIS INC | CL A | 98978V103 |  | 31190 | 200 | SH |  | OTR |  | 33 | 167 | 0 |

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