# EDGAR Filing Document

**Accession Number:** 0001277303
**File Stem:** 0001193125-26-042071
**Filing Date:** 2026-2
**Character Count:** 64398
**Document Hash:** 2c88cbbf5fa0a09df7ccc63ded9118ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-042071.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001193125-26-042071

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST NATIONAL TRUST CO
- **CENTRAL INDEX KEY:** 0001277303

**ORGANIZATION NAME:**
- **EIN:** 200433578
- **STATE OF INCORPORATION:** PA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10633
- **FILM NUMBER:** 26609935

**BUSINESS ADDRESS:**
- **STREET 1:** ONE F.N.B. BLVD.
- **CITY:** HERMITAGE
- **STATE:** PA
- **ZIP:** 16148
- **BUSINESS PHONE:** 8145362110

**MAIL ADDRESS:**
- **STREET 1:** 532 MAIN STREET
- **CITY:** JOHNSTOWN
- **STATE:** PA
- **ZIP:** 15901

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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 National Trust Co<br>**Address:** 532 Main Street<br>Johnstown, PA 15901

**Form 13F File Number:** 028-10633

**SEC File Number (if applicable):** 028-10633

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:** Michael D. Coyne<br>**Title:** SVP Director of Business Oversight- Advisory Businesses<br>**Phone:** 724-983-3552

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

Michael D. Coyne  Pittsburgh, PA  02-01-2025<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:** 628

**Form 13F Information Table Value Total:** $2998722060

      (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 |
| TOTALENERGIES SE | ACT | F92124100 |  | 17859 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1077925 | 16477 | SH |  | OTR |  | 15977 | 500 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1115591 | 4158 | SH |  | SOLE |  | 4133 | 0 | 25 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 260519 | 971 | SH |  | OTR |  | 827 | 44 | 100 |
| CVC CAP PARTNERS PLC | SHS | G2716N103 |  | 3887489 | 238204 | SH |  | OTR |  | 238204 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4460095 | 14003 | SH |  | SOLE |  | 14003 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 613450 | 1926 | SH |  | OTR |  | 1761 | 165 | 0 |
| LINDE PLC | SHS | G54950103 |  | 13845736 | 32472 | SH |  | SOLE |  | 32414 | 45 | 13 |
| LINDE PLC | SHS | G54950103 |  | 462206 | 1084 | SH |  | OTR |  | 80 | 1004 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4198494 | 43707 | SH |  | SOLE |  | 43707 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 47453 | 494 | SH |  | OTR |  | 389 | 105 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 275390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3333595 | 12105 | SH |  | OTR |  | 12105 | 0 | 0 |
| TALON METALS CORP | SHS CAD | G86659102 |  | 35958 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 587692 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2016295 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 152314 | 488 | SH |  | OTR |  | 488 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 75212 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2102864 | 48565 | SH |  | OTR |  | 48565 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4433956 | 40210 | SH |  | SOLE |  | 39953 | 169 | 88 |
| AFLAC INC | COM | 001055102 |  | 253951 | 2303 | SH |  | OTR |  | 2020 | 55 | 228 |
| AT INC | COM | 00206R102 |  | 1319426 | 53117 | SH |  | SOLE |  | 52288 | 0 | 829 |
| AT INC | COM | 00206R102 |  | 912422 | 36732 | SH |  | OTR |  | 35957 | 775 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 200860 | 6720 | SH |  | SOLE |  | 6720 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5078880 | 40537 | SH |  | SOLE |  | 40537 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 368477 | 2941 | SH |  | OTR |  | 2491 | 250 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 23313748 | 102034 | SH |  | SOLE |  | 101865 | 99 | 70 |
| ABBVIE INC | COM | 00287Y109 |  | 3336867 | 14604 | SH |  | OTR |  | 13800 | 469 | 335 |
| ADOBE INC | COM | 00724F101 |  | 692980 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 14349 | 41 | SH |  | OTR |  | 2 | 39 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8359521 | 39034 | SH |  | SOLE |  | 39007 | 0 | 27 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 140488 | 656 | SH |  | OTR |  | 4 | 652 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1310935 | 5307 | SH |  | SOLE |  | 5237 | 70 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3211 | 13 | SH |  | OTR |  | 4 | 9 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 1032187 | 26824 | SH |  | OTR |  | 26824 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 120727 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 192746 | 926 | SH |  | OTR |  | 926 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5673190 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 240684 | 767 | SH |  | OTR |  | 767 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82462041 | 263457 | SH |  | SOLE |  | 262624 | 0 | 833 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2355638 | 7526 | SH |  | OTR |  | 7179 | 347 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 405444 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 7054816 | 122352 | SH |  | SOLE |  | 115744 | 612 | 5996 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3243317 | 56249 | SH |  | OTR |  | 53539 | 2710 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 54014649 | 234012 | SH |  | SOLE |  | 233737 | 0 | 275 |
| AMAZON COM INC | COM | 023135106 |  | 1384920 | 6000 | SH |  | OTR |  | 5803 | 197 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3630953 | 47143 | SH |  | SOLE |  | 47143 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 73193840 | 889138 | SH |  | SOLE |  | 887392 | 0 | 1746 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 815873 | 9911 | SH |  | OTR |  | 0 | 9911 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 9418174 | 81677 | SH |  | SOLE |  | 81517 | 91 | 69 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 443366 | 3845 | SH |  | OTR |  | 2559 | 1286 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2276302 | 6153 | SH |  | SOLE |  | 6153 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 102476 | 277 | SH |  | OTR |  | 253 | 0 | 24 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2607565 | 14852 | SH |  | SOLE |  | 14842 | 0 | 10 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 95158 | 542 | SH |  | OTR |  | 56 | 486 | 0 |
| AMGEN INC | COM | 031162100 |  | 14045199 | 42911 | SH |  | SOLE |  | 42906 | 0 | 5 |
| AMGEN INC | COM | 031162100 |  | 552171 | 1687 | SH |  | OTR |  | 1203 | 284 | 200 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1202475 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2572060 | 9484 | SH |  | SOLE |  | 9337 | 94 | 53 |
| ANALOG DEVICES INC | COM | 032654105 |  | 174381 | 643 | SH |  | OTR |  | 643 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 |  | 138400 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 198411 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 23837 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3783881 | 26139 | SH |  | SOLE |  | 26120 | 0 | 19 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 73538 | 508 | SH |  | OTR |  | 2 | 506 | 0 |
| APPLE INC | COM | 037833100 |  | 147482690 | 542495 | SH |  | SOLE |  | 541843 | 278 | 374 |
| APPLE INC | COM | 037833100 |  | 4960085 | 18245 | SH |  | OTR |  | 17253 | 292 | 700 |
| APPLIED MATLS INC | COM | 038222105 |  | 1970085 | 7666 | SH |  | SOLE |  | 7505 | 0 | 161 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 3866681 | 191136 | SH |  | OTR |  | 191136 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 190454 | 39844 | SH |  | OTR |  | 39844 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11284937 | 43871 | SH |  | SOLE |  | 43728 | 99 | 44 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 797413 | 3100 | SH |  | OTR |  | 2690 | 372 | 38 |
| AUTONATION INC | COM | 05329W102 |  | 259132 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 228307 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| AYR WELLNESS INC | SUB LTD VTG SH | 05475P109 |  | 10219 | 510991 | SH |  | SOLE |  | 510991 | 0 | 0 |
| AYR WELLNESS INC | *W EXP 02/07/202 | 05475P133 |  | 274 | 152300 | SH |  | SOLE |  | 152300 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 247156 | 10376 | SH |  | OTR |  | 10376 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 35077 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1144700 | 32960 | SH |  | OTR |  | 32960 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7091260 | 128932 | SH |  | SOLE |  | 128932 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1594450 | 28990 | SH |  | OTR |  | 26697 | 2293 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 677965 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 715810 | 6166 | SH |  | OTR |  | 6166 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3272941 | 44415 | SH |  | OTR |  | 44415 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4993366 | 196203 | SH |  | OTR |  | 196203 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 256560 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7568 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 27286355 | 54285 | SH |  | SOLE |  | 53799 | 422 | 64 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1194799 | 2377 | SH |  | OTR |  | 2187 | 190 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 350392 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 268642 | 14043 | SH |  | OTR |  | 14043 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1220634 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 273136 | 1772 | SH |  | OTR |  | 1772 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 4929002 | 187201 | SH |  | OTR |  | 187201 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 12280010 | 11473 | SH |  | SOLE |  | 11460 | 8 | 5 |
| BLACKROCK INC | COM | 09290D101 |  | 301835 | 282 | SH |  | OTR |  | 2 | 280 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 460517 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 185793 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4596320 | 307652 | SH |  | OTR |  | 307652 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 592303 | 2728 | SH |  | SOLE |  | 2728 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8638147 | 1613 | SH |  | SOLE |  | 1610 | 0 | 3 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 224923 | 42 | SH |  | OTR |  | 38 | 4 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 10825752 | 113537 | SH |  | SOLE |  | 113462 | 0 | 75 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 251056 | 2633 | SH |  | OTR |  | 204 | 2429 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1572189 | 29147 | SH |  | SOLE |  | 29092 | 0 | 55 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1238138 | 22954 | SH |  | OTR |  | 21750 | 504 | 700 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 48127 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2683051 | 47387 | SH |  | OTR |  | 47387 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1607047 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 65182051 | 188333 | SH |  | SOLE |  | 188162 | 100 | 71 |
| BROADCOM INC | COM | 11135F101 |  | 3064023 | 8853 | SH |  | OTR |  | 6636 | 2217 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 347083 | 7645 | SH |  | OTR |  | 7645 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 208073 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 6330 | 23 | SH |  | OTR |  | 0 | 23 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6162596 | 22567 | SH |  | SOLE |  | 22550 | 17 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 129439 | 474 | SH |  | OTR |  | 279 | 175 | 20 |
| CSX CORP | COM | 126408103 |  | 395995 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 543542 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7753823 | 31993 | SH |  | SOLE |  | 31966 | 0 | 27 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1604423 | 6620 | SH |  | OTR |  | 5666 | 954 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5058588 | 24616 | SH |  | SOLE |  | 24403 | 213 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2293996 | 11163 | SH |  | OTR |  | 11113 | 0 | 50 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 597515 | 19565 | SH |  | SOLE |  | 19565 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 241584 | 4572 | SH |  | SOLE |  | 4572 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9775 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 24108661 | 42084 | SH |  | SOLE |  | 42013 | 54 | 17 |
| CATERPILLAR INC | COM | 149123101 |  | 781394 | 1364 | SH |  | OTR |  | 759 | 505 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 18286913 | 119985 | SH |  | SOLE |  | 119754 | 141 | 90 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1617679 | 10614 | SH |  | OTR |  | 10323 | 159 | 132 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 324834 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 21267751 | 276097 | SH |  | SOLE |  | 275871 | 0 | 226 |
| CISCO SYS INC | COM | 17275R102 |  | 1191345 | 15466 | SH |  | OTR |  | 14701 | 700 | 65 |
| CINTAS CORP | COM | 172908105 |  | 369181 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 222061 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2015936 | 17276 | SH |  | OTR |  | 17276 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 896656 | 26959 | SH |  | OTR |  | 26959 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 657963 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9926730 | 141993 | SH |  | SOLE |  | 141900 | 0 | 93 |
| COCA COLA CO | COM | 191216100 |  | 322914 | 4619 | SH |  | OTR |  | 819 | 3800 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 278331 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 334175 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2844 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1346155 | 45037 | SH |  | SOLE |  | 44687 | 350 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30816 | 1031 | SH |  | OTR |  | 29 | 1002 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5226152 | 55829 | SH |  | SOLE |  | 55751 | 0 | 78 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 109055 | 1165 | SH |  | OTR |  | 288 | 877 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 292061 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 19866 | 144 | SH |  | OTR |  | 113 | 31 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 267425 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 662741 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 10857 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| CORTEVA INC | COM | 22052L104 |  | 206519 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12334911 | 14304 | SH |  | SOLE |  | 14282 | 15 | 7 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 255252 | 296 | SH |  | OTR |  | 108 | 188 | 0 |
| CRESCO LABS INC | SUB VTG SHS | 22587M106 |  | 140019 | 113837 | SH |  | SOLE |  | 113837 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 159770 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 97495 | 191 | SH |  | OTR |  | 191 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1518426 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 200533 | 876 | SH |  | OTR |  | 738 | 38 | 100 |
| DATADOG INC | CL A COM | 23804L103 |  | 440607 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13327 | 98 | SH |  | OTR |  | 5 | 93 | 0 |
| DEERE  CO | COM | 244199105 |  | 1062896 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 249406 | 2891 | SH |  | SOLE |  | 2891 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2477438 | 16480 | SH |  | SOLE |  | 16468 | 0 | 12 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 43595 | 290 | SH |  | OTR |  | 0 | 290 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 715843 | 4627 | SH |  | SOLE |  | 4627 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 34190 | 221 | SH |  | OTR |  | 51 | 0 | 170 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 370850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8074753 | 115900 | SH |  | SOLE |  | 115900 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 36158 | 519 | SH |  | OTR |  | 0 | 519 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1808260 | 15894 | SH |  | SOLE |  | 15862 | 32 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 113087 | 994 | SH |  | OTR |  | 994 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 446514 | 7621 | SH |  | SOLE |  | 7590 | 0 | 31 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 33396 | 570 | SH |  | OTR |  | 245 | 225 | 100 |
| DOW INC | COM | 260557103 |  | 193375 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 720711 | 30826 | SH |  | OTR |  | 30576 | 250 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1757446 | 14994 | SH |  | SOLE |  | 14960 | 0 | 34 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 46532 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 311027 | 7737 | SH |  | SOLE |  | 7737 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | 7.00 CONV AA | 269809711 |  | 343000 | 13720 | SH |  | SOLE |  | 13720 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1100886 | 18342 | SH |  | OTR |  | 18342 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 894443 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 309355 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2335739 | 17599 | SH |  | SOLE |  | 17562 | 0 | 37 |
| EMERSON ELEC CO | COM | 291011104 |  | 70739 | 533 | SH |  | OTR |  | 308 | 225 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5220614 | 6814 | SH |  | SOLE |  | 6790 | 20 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 108794 | 142 | SH |  | OTR |  | 12 | 130 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21720166 | 180490 | SH |  | SOLE |  | 180161 | 244 | 85 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1777662 | 14772 | SH |  | OTR |  | 12628 | 2108 | 36 |
| F N B CORP | COM | 302520101 |  | 9642348 | 563880 | SH |  | SOLE |  | 0 | 0 | 563880 |
| F N B CORP | COM | 302520101 |  | 310228 | 18142 | SH |  | OTR |  | 0 | 0 | 18142 |
| FS KKR CAP CORP | COM | 302635206 |  | 601996 | 40648 | SH |  | SOLE |  | 40648 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 2894614 | 195450 | SH |  | OTR |  | 195450 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 33949748 | 51432 | SH |  | SOLE |  | 51331 | 75 | 26 |
| META PLATFORMS INC | CL A | 30303M102 |  | 672631 | 1019 | SH |  | OTR |  | 620 | 399 | 0 |
| FASTENAL CO | COM | 311900104 |  | 260202 | 6484 | SH |  | SOLE |  | 6484 | 0 | 0 |
| FEDERAL NATL MTG ASSN | COM | 313586109 |  | 783290 | 73000 | SH |  | SOLE |  | 73000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 513097 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 82530 | 1585 | SH |  | OTR |  | 785 | 800 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5573842 | 19296 | SH |  | SOLE |  | 19213 | 55 | 28 |
| FEDEX CORP | COM | 31428X106 |  | 116121 | 402 | SH |  | OTR |  | 325 | 77 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2250952 | 48087 | SH |  | SOLE |  | 47957 | 0 | 130 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 101390 | 2166 | SH |  | OTR |  | 830 | 1336 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 217291 | 12888 | SH |  | SOLE |  | 12888 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 39789 | 2360 | SH |  | OTR |  | 2360 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 7243368 | 425830 | SH |  | SOLE |  | 425830 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 636973 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 172895 | 2574 | SH |  | OTR |  | 2574 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 292467 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 14134 | 178 | SH |  | OTR |  | 0 | 178 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 451043 | 18880 | SH |  | OTR |  | 18880 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 672713 | 13245 | SH |  | SOLE |  | 13245 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 626120 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7849901 | 23317 | SH |  | SOLE |  | 23194 | 80 | 43 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 189876 | 564 | SH |  | OTR |  | 276 | 288 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1100591 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 421104 | 9056 | SH |  | SOLE |  | 9056 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 250681 | 5391 | SH |  | OTR |  | 5138 | 153 | 100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 225581 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2064621 | 16791 | SH |  | SOLE |  | 16769 | 0 | 22 |
| GENUINE PARTS CO | COM | 372460105 |  | 144723 | 1177 | SH |  | OTR |  | 1002 | 175 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 252169 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1714929 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 9669 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 2887898 | 311196 | SH |  | OTR |  | 311196 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 3584881 | 264177 | SH |  | OTR |  | 264177 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 57215 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 627248 | 28153 | SH |  | OTR |  | 28153 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 320702 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 381464 | 4652 | SH |  | OTR |  | 4452 | 200 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 369511 | 19634 | SH |  | OTR |  | 19634 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 332295 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 45131 | 248 | SH |  | OTR |  | 248 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 487050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 16939010 | 49227 | SH |  | SOLE |  | 49143 | 58 | 26 |
| HOME DEPOT INC | COM | 437076102 |  | 847174 | 2462 | SH |  | OTR |  | 2224 | 232 | 6 |
| HONEYWELL INTL INC | COM | 438516106 |  | 14462411 | 74132 | SH |  | SOLE |  | 73980 | 57 | 95 |
| HONEYWELL INTL INC | COM | 438516106 |  | 889220 | 4558 | SH |  | OTR |  | 4155 | 370 | 33 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 7136746 | 34810 | SH |  | SOLE |  | 34783 | 0 | 27 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 132647 | 647 | SH |  | OTR |  | 4 | 643 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 285459 | 16453 | SH |  | SOLE |  | 16453 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1758092 | 101331 | SH |  | OTR |  | 101331 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1771143 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| IMPERIAL BRANDS PLC | SPON ADR | 45262P102 |  | 3905689 | 93099 | SH |  | OTR |  | 93099 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 492324 | 17583 | SH |  | SOLE |  | 17583 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1612124 | 43689 | SH |  | SOLE |  | 43569 | 0 | 120 |
| INTEL CORP | COM | 458140100 |  | 123356 | 3343 | SH |  | OTR |  | 3118 | 225 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 185120 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 57495 | 355 | SH |  | OTR |  | 0 | 0 | 355 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11325589 | 38235 | SH |  | SOLE |  | 38235 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2436919 | 8227 | SH |  | OTR |  | 7708 | 469 | 50 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4698242 | 7648 | SH |  | SOLE |  | 7648 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 98289 | 160 | SH |  | OTR |  | 0 | 160 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7990206 | 14108 | SH |  | SOLE |  | 14100 | 0 | 8 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 124599 | 220 | SH |  | OTR |  | 3 | 217 | 0 |
| INTUIT | COM | 461202103 |  | 836636 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 662 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 347696 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2509436 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 100 EQL WIGH | 46137V449 |  | 3677375 | 31122 | SH |  | SOLE |  | 31122 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 349029 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 652623 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3629892 | 43760 | SH |  | SOLE |  | 43463 | 270 | 27 |
| IRON MTN INC DEL | COM | 46284V101 |  | 622373 | 7503 | SH |  | OTR |  | 5600 | 1803 | 100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1426323 | 22141 | SH |  | SOLE |  | 22141 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 64420 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 356876 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1200260 | 14787 | SH |  | SOLE |  | 14787 | 0 | 0 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 222810 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 1194891 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1293750 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16270749 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2179381 | 21820 | SH |  | SOLE |  | 21820 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4726123 | 86385 | SH |  | SOLE |  | 86385 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1290532 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 500273 | 2359 | SH |  | SOLE |  | 2359 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8023978 | 83557 | SH |  | SOLE |  | 82612 | 945 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 35146 | 366 | SH |  | OTR |  | 0 | 366 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1501618 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10188199 | 74399 | SH |  | SOLE |  | 74399 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 10995959 | 114220 | SH |  | SOLE |  | 114220 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 66137 | 687 | SH |  | OTR |  | 0 | 687 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 18341400 | 277900 | SH |  | SOLE |  | 276650 | 1250 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 61050 | 925 | SH |  | OTR |  | 0 | 0 | 925 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1425684 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4297090 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 1008288 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 273266 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10682359 | 43396 | SH |  | SOLE |  | 43396 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 34462 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 14830281 | 38336 | SH |  | SOLE |  | 38336 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1817287 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 40125938 | 333882 | SH |  | SOLE |  | 333882 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 322563 | 2684 | SH |  | OTR |  | 0 | 2294 | 390 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1094955 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 184484 | 1729 | SH |  | OTR |  | 1729 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2833288 | 42206 | SH |  | SOLE |  | 42206 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1489182 | 10525 | SH |  | SOLE |  | 10525 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2864442 | 26743 | SH |  | SOLE |  | 26743 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1386753 | 12947 | SH |  | OTR |  | 2800 | 10147 | 0 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 |  | 209400 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 6146109 | 57253 | SH |  | SOLE |  | 57253 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 44013 | 410 | SH |  | OTR |  | 0 | 410 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1353075 | 43704 | SH |  | SOLE |  | 43704 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 226712 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 243707 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 224571 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 15136416 | 147831 | SH |  | SOLE |  | 147831 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2969 | 29 | SH |  | OTR |  | 0 | 29 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 543225 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 95985480 | 1072943 | SH |  | SOLE |  | 1072943 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 82124 | 918 | SH |  | OTR |  | 0 | 918 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2339054 | 34797 | SH |  | SOLE |  | 34797 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 403 | 6 | SH |  | OTR |  | 0 | 6 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1148358 | 26787 | SH |  | SOLE |  | 26787 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1738623 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11870 | 171 | SH |  | OTR |  | 0 | 171 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 9290775 | 383441 | SH |  | SOLE |  | 383441 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 10636825 | 438090 | SH |  | SOLE |  | 438090 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 693455 | 27049 | SH |  | SOLE |  | 27049 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 31584 | 1232 | SH |  | OTR |  | 0 | 1232 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 648790 | 25553 | SH |  | SOLE |  | 25553 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 31585 | 1244 | SH |  | OTR |  | 0 | 1244 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 953538 | 37284 | SH |  | SOLE |  | 37284 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 31278 | 1223 | SH |  | OTR |  | 0 | 1223 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 11572072 | 454609 | SH |  | SOLE |  | 454609 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 446549 | 17083 | SH |  | SOLE |  | 17083 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 11696531 | 499745 | SH |  | SOLE |  | 499745 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 1098785 | 43039 | SH |  | SOLE |  | 43039 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 6809263 | 321951 | SH |  | SOLE |  | 321951 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 9941961 | 450474 | SH |  | SOLE |  | 450474 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 202969 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1377886 | 27752 | SH |  | SOLE |  | 27752 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 261801 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 53383154 | 165673 | SH |  | SOLE |  | 165317 | 177 | 179 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4248148 | 13184 | SH |  | OTR |  | 12962 | 122 | 100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 231421 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4167857 | 82385 | SH |  | SOLE |  | 82385 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 125564 | 2482 | SH |  | OTR |  | 1482 | 1000 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 37682994 | 738014 | SH |  | SOLE |  | 735738 | 0 | 2276 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26230912 | 126750 | SH |  | SOLE |  | 126543 | 94 | 113 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 814555 | 3936 | SH |  | OTR |  | 3520 | 91 | 325 |
| KKR  CO INC | COM | 48251W104 |  | 317680 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 268472 | 2106 | SH |  | OTR |  | 2106 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 203898 | 2021 | SH |  | SOLE |  | 1991 | 30 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 7768 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 48209 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 531026 | 21898 | SH |  | OTR |  | 21898 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 410056 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 8148035 | 27755 | SH |  | SOLE |  | 27651 | 85 | 19 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 238085 | 811 | SH |  | OTR |  | 5 | 806 | 0 |
| LAZARD INC | COM | 52110M109 |  | 2777340 | 57194 | SH |  | OTR |  | 57194 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 32627284 | 30360 | SH |  | SOLE |  | 30030 | 98 | 232 |
| ELI LILLY  CO | COM | 532457108 |  | 2319159 | 2158 | SH |  | OTR |  | 1596 | 562 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2787390 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 114629 | 237 | SH |  | OTR |  | 97 | 40 | 100 |
| LOWES COS INC | COM | 548661107 |  | 2236759 | 9275 | SH |  | SOLE |  | 9028 | 247 | 0 |
| LOWES COS INC | COM | 548661107 |  | 40997 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 |  | 534827 | 15965 | SH |  | SOLE |  | 15965 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1091417 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1086581 | 5393 | SH |  | OTR |  | 5103 | 290 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 405091 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5411025 | 33272 | SH |  | SOLE |  | 33272 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 725754 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2016919 | 3533 | SH |  | SOLE |  | 3533 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1712 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 279484 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 799066 | 11732 | SH |  | SOLE |  | 11732 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 20312169 | 66460 | SH |  | SOLE |  | 66360 | 66 | 34 |
| MCDONALDS CORP | COM | 580135101 |  | 491758 | 1609 | SH |  | OTR |  | 1242 | 367 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 948255 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 553695 | 675 | SH |  | OTR |  | 675 | 0 | 0 |
| MEDMEN ENTERPRISES INC | SHS | 58507M107 |  | 0 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15307330 | 145424 | SH |  | SOLE |  | 145200 | 126 | 98 |
| MERCK  CO INC | COM | 58933Y105 |  | 5940348 | 56435 | SH |  | OTR |  | 52795 | 3200 | 440 |
| METLIFE INC | COM | 59156R108 |  | 1199651 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2292891 | 29046 | SH |  | OTR |  | 28906 | 0 | 140 |
| MICROSOFT CORP | COM | 594918104 |  | 103306551 | 213611 | SH |  | SOLE |  | 213190 | 150 | 271 |
| MICROSOFT CORP | COM | 594918104 |  | 3512532 | 7263 | SH |  | OTR |  | 6973 | 170 | 120 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 459795 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 815363 | 15147 | SH |  | SOLE |  | 12162 | 0 | 2985 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1345 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 273635 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8313552 | 46829 | SH |  | SOLE |  | 46479 | 350 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 478975 | 2698 | SH |  | OTR |  | 1072 | 1626 | 0 |
| NASDAQ INC | COM | 631103108 |  | 404352 | 4163 | SH |  | SOLE |  | 4163 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 340010 | 3175 | SH |  | OTR |  | 3175 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1522099 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 937 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16652640 | 207432 | SH |  | SOLE |  | 206899 | 241 | 292 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 451093 | 5619 | SH |  | OTR |  | 5123 | 456 | 40 |
| NIKE INC | CL B | 654106103 |  | 438452 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 19304 | 303 | SH |  | OTR |  | 155 | 64 | 84 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1337062 | 4631 | SH |  | SOLE |  | 4614 | 17 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 331739 | 1149 | SH |  | OTR |  | 1149 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1633651 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 53029 | 93 | SH |  | OTR |  | 83 | 10 | 0 |
| NUCOR CORP | COM | 670346105 |  | 239771 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 101712997 | 545378 | SH |  | SOLE |  | 544287 | 400 | 691 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2404358 | 12892 | SH |  | OTR |  | 10816 | 2076 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6245513 | 68474 | SH |  | SOLE |  | 68429 | 0 | 45 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 165728 | 1817 | SH |  | OTR |  | 367 | 1450 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 714220 | 15649 | SH |  | OTR |  | 15649 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 211092 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 81217 | 1105 | SH |  | OTR |  | 1105 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 15031654 | 77121 | SH |  | SOLE |  | 77101 | 0 | 20 |
| ORACLE CORP | COM | 68389X105 |  | 578103 | 2966 | SH |  | OTR |  | 1900 | 1010 | 56 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 26326 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 2593942 | 208684 | SH |  | OTR |  | 208684 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3402716 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 247345 | 1185 | SH |  | OTR |  | 1126 | 59 | 0 |
| PPG INDS INC | COM | 693506107 |  | 997038 | 9731 | SH |  | SOLE |  | 9693 | 38 | 0 |
| PPG INDS INC | COM | 693506107 |  | 143136 | 1397 | SH |  | OTR |  | 1397 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1474797 | 42113 | SH |  | SOLE |  | 42113 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 747782 | 21353 | SH |  | OTR |  | 20141 | 1212 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 128275 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 135286 | 656 | SH |  | OTR |  | 612 | 0 | 44 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4213919 | 23707 | SH |  | SOLE |  | 23707 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 9326967 | 50635 | SH |  | SOLE |  | 50606 | 0 | 29 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 235407 | 1278 | SH |  | OTR |  | 499 | 779 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2564805 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1858822 | 16570 | SH |  | SOLE |  | 16383 | 187 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 163221 | 1455 | SH |  | OTR |  | 1180 | 275 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6773856 | 47198 | SH |  | SOLE |  | 47148 | 28 | 22 |
| PEPSICO INC | COM | 713448108 |  | 199923 | 1393 | SH |  | OTR |  | 1213 | 0 | 180 |
| PFIZER INC | COM | 717081103 |  | 1393877 | 55979 | SH |  | SOLE |  | 55892 | 0 | 87 |
| PFIZER INC | COM | 717081103 |  | 2652945 | 106544 | SH |  | OTR |  | 105894 | 650 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 11833830 | 73777 | SH |  | SOLE |  | 68924 | 325 | 4528 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 272840 | 1701 | SH |  | OTR |  | 29 | 1672 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 857986 | 6649 | SH |  | SOLE |  | 6649 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 24775 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 198242 | 11038 | SH |  | SOLE |  | 11038 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1280876 | 12511 | SH |  | SOLE |  | 12511 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 579573 | 5661 | SH |  | OTR |  | 4809 | 652 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 8288620 | 57837 | SH |  | SOLE |  | 57738 | 66 | 33 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 571663 | 3989 | SH |  | OTR |  | 749 | 364 | 2876 |
| PROSPECT CAP CORP | 6.50% CNV A3 PFD | 74290T738 |  | 750000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5214104 | 22897 | SH |  | SOLE |  | 22881 | 0 | 16 |
| PROGRESSIVE CORP | COM | 743315103 |  | 134354 | 590 | SH |  | OTR |  | 136 | 454 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1060854 | 8310 | SH |  | SOLE |  | 8260 | 50 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15957 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 336064 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| PROSPECT CAP CORP | 5.50% CNV A1 PFD | 74348T151 |  | 1000000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PROSPECT CAP CORP | 5.50% CNV A1 PFD | 74348T458 |  | 350000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2209964 | 19578 | SH |  | SOLE |  | 19578 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1515414 | 13425 | SH |  | OTR |  | 13296 | 0 | 129 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 273854 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9925005 | 58024 | SH |  | SOLE |  | 58000 | 0 | 24 |
| QUALCOMM INC | COM | 747525103 |  | 185931 | 1087 | SH |  | OTR |  | 0 | 1087 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 208497 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3789410 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 741853 | 4045 | SH |  | OTR |  | 3712 | 70 | 263 |
| REALTY INCOME CORP | COM | 756109104 |  | 174296 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 677398 | 12017 | SH |  | OTR |  | 12017 | 0 | 0 |
| RECONNAISSANCE ENRY AFRICA L | COM | 75624R108 |  | 27321 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| RELIQ HEALTH TECHNOLOGIES IN | COM | 75955T103 |  | 3 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 333099 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1065562 | 6250 | SH |  | SOLE |  | 6250 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 6834954 | 13079 | SH |  | SOLE |  | 13071 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 147370 | 282 | SH |  | OTR |  | 58 | 224 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 54255600 | 79563 | SH |  | SOLE |  | 79563 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 199120 | 292 | SH |  | OTR |  | 0 | 292 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 91317750 | 230420 | SH |  | SOLE |  | 230082 | 29 | 309 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 802527 | 2025 | SH |  | OTR |  | 1446 | 579 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 212574 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 18416405 | 195524 | SH |  | SOLE |  | 195524 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 78366 | 832 | SH |  | OTR |  | 0 | 832 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 18823967 | 206925 | SH |  | SOLE |  | 206925 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 74595 | 820 | SH |  | OTR |  | 0 | 820 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 124247882 | 1164460 | SH |  | SOLE |  | 1162831 | 0 | 1629 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 814547 | 7634 | SH |  | OTR |  | 1121 | 5853 | 660 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 111275508 | 1958731 | SH |  | SOLE |  | 1955736 | 0 | 2995 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 532991 | 9382 | SH |  | OTR |  | 1473 | 7909 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 473283 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 33406697 | 361427 | SH |  | SOLE |  | 361427 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 72649 | 786 | SH |  | OTR |  | 0 | 786 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 30568215 | 361113 | SH |  | SOLE |  | 361113 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 24040 | 284 | SH |  | OTR |  | 0 | 284 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 23621778 | 407905 | SH |  | SOLE |  | 407905 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 53624 | 926 | SH |  | OTR |  | 0 | 926 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1199983 | 2497 | SH |  | SOLE |  | 2497 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 626807 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 3522569 | 139122 | SH |  | SOLE |  | 139122 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4586916 | 17315 | SH |  | SOLE |  | 17289 | 0 | 26 |
| SALESFORCE INC | COM | 79466L302 |  | 97751 | 369 | SH |  | OTR |  | 332 | 37 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 573358 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 690 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9092509 | 91007 | SH |  | SOLE |  | 90690 | 250 | 67 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 268358 | 2686 | SH |  | OTR |  | 1 | 2685 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 315272 | 9665 | SH |  | SOLE |  | 7165 | 0 | 2500 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 237342 | 7893 | SH |  | SOLE |  | 7893 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3000869 | 109401 | SH |  | SOLE |  | 109401 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 36454 | 1329 | SH |  | OTR |  | 0 | 1329 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 30438592 | 1213660 | SH |  | SOLE |  | 1213660 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 193015 | 7696 | SH |  | OTR |  | 0 | 7696 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 9890272 | 405838 | SH |  | SOLE |  | 405838 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 183847 | 7544 | SH |  | OTR |  | 0 | 7544 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1026724 | 22640 | SH |  | SOLE |  | 22640 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 8525 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1103878 | 7131 | SH |  | SOLE |  | 7131 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 400595 | 5157 | SH |  | SOLE |  | 5157 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 7224 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 719564 | 6026 | SH |  | SOLE |  | 5866 | 0 | 160 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 11941 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1038702 | 23232 | SH |  | SOLE |  | 23232 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 276933 | 6194 | SH |  | OTR |  | 6194 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1628969 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 612413 | 3948 | SH |  | SOLE |  | 3948 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 8686 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 3055763 | 21225 | SH |  | SOLE |  | 18949 | 0 | 2276 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 86382 | 600 | SH |  | OTR |  | 0 | 400 | 200 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 441214 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 379975 | 9417 | SH |  | SOLE |  | 9417 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 337592 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 108688 | 2546 | SH |  | OTR |  | 0 | 1200 | 1346 |
| SERVICENOW INC | COM | 81762P102 |  | 3051851 | 19922 | SH |  | SOLE |  | 19907 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 58212 | 380 | SH |  | OTR |  | 0 | 380 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 227793 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 5374309 | 247436 | SH |  | OTR |  | 247436 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 234934 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 947637 | 36197 | SH |  | SOLE |  | 36197 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 972620 | 20021 | SH |  | SOLE |  | 19944 | 70 | 7 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 54506 | 1122 | SH |  | OTR |  | 405 | 717 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2778540 | 31864 | SH |  | SOLE |  | 31864 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 83712 | 960 | SH |  | OTR |  | 660 | 300 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 5642388 | 39328 | SH |  | SOLE |  | 39328 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 42200 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 809381 | 22018 | SH |  | OTR |  | 22018 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 421807 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1403370 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1466928 | 8657 | SH |  | SOLE |  | 8657 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6124013 | 17424 | SH |  | SOLE |  | 17412 | 0 | 12 |
| STRYKER CORPORATION | COM | 863667101 |  | 174680 | 497 | SH |  | OTR |  | 65 | 298 | 134 |
| SYSCO CORP | COM | 871829107 |  | 1235781 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 726214 | 9855 | SH |  | OTR |  | 9855 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12747479 | 82986 | SH |  | SOLE |  | 82938 | 16 | 32 |
| TJX COS INC NEW | COM | 872540109 |  | 264670 | 1723 | SH |  | OTR |  | 798 | 925 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4883518 | 24052 | SH |  | SOLE |  | 24036 | 0 | 16 |
| T-MOBILE US INC | COM | 872590104 |  | 95834 | 472 | SH |  | OTR |  | 0 | 472 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 33431757 | 781481 | SH |  | SOLE |  | 781481 | 0 | 0 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 825397 | 19294 | SH |  | OTR |  | 0 | 19294 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 256178 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1006043 | 10292 | SH |  | SOLE |  | 10292 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 36656 | 375 | SH |  | OTR |  | 150 | 225 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 640560 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| TERRA NOSTRA RES C | COM | 88101C106 |  | 1112 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16136403 | 35881 | SH |  | SOLE |  | 35408 | 0 | 473 |
| TESLA INC | COM | 88160R101 |  | 295466 | 657 | SH |  | OTR |  | 184 | 467 | 6 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2932848 | 16905 | SH |  | SOLE |  | 16895 | 10 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 438409 | 2527 | SH |  | OTR |  | 2504 | 0 | 23 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7168955 | 12372 | SH |  | SOLE |  | 12352 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 149498 | 258 | SH |  | OTR |  | 232 | 26 | 0 |
| 3M CO | COM | 88579Y101 |  | 1846113 | 11531 | SH |  | SOLE |  | 11514 | 0 | 17 |
| 3M CO | COM | 88579Y101 |  | 251997 | 1574 | SH |  | OTR |  | 1449 | 125 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2151665 | 7418 | SH |  | SOLE |  | 7392 | 0 | 26 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 64973 | 224 | SH |  | OTR |  | 156 | 0 | 68 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1398498 | 28419 | SH |  | SOLE |  | 28353 | 66 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1305246 | 26524 | SH |  | OTR |  | 26524 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 227387 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 2031176 | 54266 | SH |  | OTR |  | 54266 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10127621 | 189798 | SH |  | SOLE |  | 189164 | 500 | 134 |
| US BANCORP DEL | COM NEW | 902973304 |  | 279499 | 5238 | SH |  | OTR |  | 0 | 5238 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4765163 | 58318 | SH |  | SOLE |  | 58272 | 0 | 46 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 97561 | 1194 | SH |  | OTR |  | 2 | 1192 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9027263 | 39025 | SH |  | SOLE |  | 39008 | 0 | 17 |
| UNION PAC CORP | COM | 907818108 |  | 169788 | 734 | SH |  | OTR |  | 30 | 704 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2763036 | 27856 | SH |  | SOLE |  | 27809 | 22 | 25 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 414812 | 4182 | SH |  | OTR |  | 4112 | 70 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 384427 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10631852 | 32207 | SH |  | SOLE |  | 32171 | 0 | 36 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 286865 | 869 | SH |  | OTR |  | 830 | 39 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1552538 | 29432 | SH |  | OTR |  | 29432 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5580603 | 34281 | SH |  | SOLE |  | 34226 | 55 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 112487 | 691 | SH |  | OTR |  | 617 | 17 | 57 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3122634 | 14208 | SH |  | SOLE |  | 12366 | 0 | 1842 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 448123 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4950372 | 79244 | SH |  | SOLE |  | 79244 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21204936 | 147749 | SH |  | SOLE |  | 147549 | 200 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 204085 | 1422 | SH |  | OTR |  | 0 | 342 | 1080 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 218190 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1942491 | 2577 | SH |  | SOLE |  | 2417 | 0 | 160 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 75378 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 259427 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 246900 | 2953 | SH |  | SOLE |  | 2953 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 20064213 | 251652 | SH |  | SOLE |  | 251652 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 214393 | 2689 | SH |  | OTR |  | 0 | 2689 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 5348355 | 43929 | SH |  | SOLE |  | 43929 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 14162841 | 300825 | SH |  | SOLE |  | 300825 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 51929 | 1103 | SH |  | OTR |  | 0 | 1103 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 319480 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 7082861 | 126933 | SH |  | SOLE |  | 126933 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 17902316 | 213759 | SH |  | SOLE |  | 213759 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 88523 | 1057 | SH |  | OTR |  | 0 | 1057 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 23307286 | 37165 | SH |  | SOLE |  | 37115 | 0 | 50 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 129188 | 206 | SH |  | OTR |  | 0 | 206 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 310245 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18317 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1621459 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1398694 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1068207 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 904114 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2673107 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 381872 | 1139 | SH |  | OTR |  | 0 | 1139 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7534927 | 184997 | SH |  | SOLE |  | 183695 | 695 | 607 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 849627 | 20860 | SH |  | OTR |  | 15850 | 4610 | 400 |
| VISA INC | COM CL A | 92826C839 |  | 24621946 | 70206 | SH |  | SOLE |  | 70064 | 70 | 72 |
| VISA INC | COM CL A | 92826C839 |  | 1048272 | 2989 | SH |  | OTR |  | 2379 | 210 | 400 |
| VISTRA CORP | COM | 92840M102 |  | 1320647 | 8186 | SH |  | SOLE |  | 8186 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7743 | 48 | SH |  | OTR |  | 3 | 45 | 0 |
| WABTEC | COM | 929740108 |  | 405768 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4909 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 31503182 | 282768 | SH |  | SOLE |  | 282456 | 119 | 193 |
| WALMART INC | COM | 931142103 |  | 1630930 | 14639 | SH |  | OTR |  | 11787 | 2802 | 50 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6526924 | 29707 | SH |  | SOLE |  | 29548 | 125 | 34 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 281009 | 1279 | SH |  | OTR |  | 1203 | 76 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1562591 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 46786 | 502 | SH |  | OTR |  | 502 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 202500 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 609154 | 10134 | SH |  | SOLE |  | 10134 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 351894 | 10520 | SH |  | SOLE |  | 10520 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 427434 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4954153 | 55397 | SH |  | SOLE |  | 55397 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 18422 | 206 | SH |  | OTR |  | 0 | 206 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 245493 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 859 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 469705 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |

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