# EDGAR Filing Document

**Accession Number:** 0001092203
**File Stem:** 0001092203-26-000001
**Filing Date:** 2026-2
**Character Count:** 91591
**Document Hash:** e38444eaacb7673e01300af21ac905e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001092203-26-000001.hdr.sgml**: 20260218

**ACCESSION NUMBER**: 0001092203-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260218

**DATE AS OF CHANGE**: 20260218

**EFFECTIVENESS DATE**: 20260218

**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:** 26645557

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

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

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

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

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

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

Sonya Newkirk  Raleigh, NC  02-18-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 920

**Form 13F Information Table Value Total:** $4790221320

      (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 |  | 4759452 | 29728 | SH |  | SOLE |  | 29728 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 274731 | 1716 | SH |  | OTR |  | 820 | 96 | 800 |
| ABBOTT LABS | COM | 002824100 |  | 3981465 | 31778 | SH |  | SOLE |  | 31778 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 22301 | 178 | SH |  | OTR |  | 78 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 7714964 | 33765 | SH |  | SOLE |  | 33765 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 45698 | 200 | SH |  | OTR |  | 199 | 1 | 0 |
| ABM INDS INC | COM | 000957100 |  | 327994 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 495453 | 9917 | SH |  | SOLE |  | 9917 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 260734 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 523768 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6543300 | 24388 | SH |  | SOLE |  | 24388 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 56074 | 209 | SH |  | OTR |  | 195 | 14 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1291103 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 889437 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 745828 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 84697 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1015863 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4341237 | 20271 | SH |  | SOLE |  | 20271 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 302393 | 1412 | SH |  | OTR |  | 1272 | 0 | 140 |
| AES CORP | COM | 00130H105 |  | 1475901 | 102922 | SH |  | SOLE |  | 102922 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 296768 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5578 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 16609 | 24117 | SH |  | OTR |  | 0 | 0 | 24117 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 68829 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 584030 | 3445 | SH |  | OTR |  | 0 | 0 | 3445 |
| AIR LEASE CORP | CL A | 00912X302 |  | 878088 | 13671 | SH |  | SOLE |  | 13671 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 804791 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1190389 | 4819 | SH |  | OTR |  | 19 | 0 | 4800 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 634486 | 16446 | SH |  | OTR |  | 0 | 0 | 16446 |
| ALLSTATE CORP | COM | 020002101 |  | 13041846 | 62656 | SH |  | SOLE |  | 62342 | 141 | 173 |
| ALLSTATE CORP | COM | 020002101 |  | 89296 | 429 | SH |  | OTR |  | 168 | 261 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 811113 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 56284737 | 179365 | SH |  | SOLE |  | 178277 | 495 | 593 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1221937 | 3894 | SH |  | OTR |  | 321 | 831 | 2742 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 35798749 | 114373 | SH |  | SOLE |  | 113875 | 222 | 276 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4760730 | 15210 | SH |  | OTR |  | 1077 | 373 | 13760 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 14300 | 13000 | SH |  | OTR |  | 0 | 0 | 13000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 19371857 | 335967 | SH |  | SOLE |  | 334867 | 0 | 1100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 113936 | 1976 | SH |  | OTR |  | 0 | 1724 | 252 |
| AMAZON COM INC | COM | 023135106 |  | 67805452 | 293759 | SH |  | SOLE |  | 292283 | 665 | 811 |
| AMAZON COM INC | COM | 023135106 |  | 1153869 | 4999 | SH |  | OTR |  | 1518 | 1180 | 2301 |
| AMCOR PLC | ORD | G0250X107 |  | 12099446 | 1450773 | SH |  | SOLE |  | 1442273 | 2067 | 6433 |
| AMCOR PLC | ORD | G0250X107 |  | 73558 | 8820 | SH |  | OTR |  | 0 | 8820 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 386390 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 239963 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1296396 | 84566 | SH |  | SOLE |  | 84566 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 11819 | 771 | SH |  | OTR |  | 0 | 0 | 771 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 45981966 | 450892 | SH |  | SOLE |  | 446546 | 333 | 4013 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 223744 | 2194 | SH |  | OTR |  | 277 | 1917 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5854749 | 50774 | SH |  | SOLE |  | 50614 | 0 | 160 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 116117 | 1007 | SH |  | OTR |  | 686 | 321 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2001799 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 403245 | 1090 | SH |  | OTR |  | 1040 | 0 | 50 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 212966 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5267 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 323507 | 6002 | SH |  | SOLE |  | 6002 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 246775 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 687947 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 176522 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 67546 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 688404 | 3353 | SH |  | OTR |  | 0 | 0 | 3353 |
| AMGEN INC | COM | 031162100 |  | 3046928 | 9309 | SH |  | SOLE |  | 9309 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23566 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13383995 | 99038 | SH |  | SOLE |  | 98717 | 0 | 321 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 84597 | 626 | SH |  | OTR |  | 20 | 606 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13886796 | 51205 | SH |  | SOLE |  | 50866 | 152 | 187 |
| ANALOG DEVICES INC | COM | 032654105 |  | 81631 | 301 | SH |  | OTR |  | 37 | 264 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1338022 | 59840 | SH |  | SOLE |  | 59840 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1378600 | 77493 | SH |  | SOLE |  | 77493 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1185351 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 165463511 | 608635 | SH |  | SOLE |  | 606215 | 1089 | 1331 |
| APPLE INC | COM | 037833100 |  | 10257005 | 37729 | SH |  | OTR |  | 5729 | 1896 | 30104 |
| APPLIED MATLS INC | COM | 038222105 |  | 20781239 | 80864 | SH |  | SOLE |  | 80301 | 252 | 311 |
| APPLIED MATLS INC | COM | 038222105 |  | 185032 | 720 | SH |  | OTR |  | 296 | 424 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 316271 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 702279 | 26990 | SH |  | SOLE |  | 26990 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 213021 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 268790 | 1663 | SH |  | SOLE |  | 1347 | 0 | 316 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6465 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 314262 | 17765 | SH |  | SOLE |  | 17765 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 569097 | 13969 | SH |  | SOLE |  | 13969 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 870866 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 278020 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 374247 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 29693 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2107400 | 84839 | SH |  | SOLE |  | 84839 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 353671 | 14238 | SH |  | OTR |  | 8107 | 589 | 5542 |
| ATI INC | COM | 01741R102 |  | 771301 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 206119 | 21881 | SH |  | SOLE |  | 21881 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 315250 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 888 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1349975 | 11373 | SH |  | SOLE |  | 11373 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3065409 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 78712 | 306 | SH |  | OTR |  | 6 | 0 | 300 |
| AVERY DENNISON CORP | COM | 053611109 |  | 140957 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 119131 | 655 | SH |  | OTR |  | 0 | 0 | 655 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 994993 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 275753 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 234098 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 208430 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 639735 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 578511 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15834445 | 287899 | SH |  | SOLE |  | 286609 | 0 | 1290 |
| BANK AMERICA CORP | COM | 060505104 |  | 1136685 | 20667 | SH |  | OTR |  | 1369 | 392 | 18906 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 579382 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3054560 | 26312 | SH |  | SOLE |  | 26312 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 724851 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 88107 | 454 | SH |  | OTR |  | 37 | 0 | 417 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 345500 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 275010 | 3922 | SH |  | SOLE |  | 3922 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 6038400 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 22644000 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16023979 | 31879 | SH |  | SOLE |  | 31746 | 60 | 73 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1378266 | 2742 | SH |  | OTR |  | 541 | 129 | 2072 |
| BEST BUY INC | COM | 086516101 |  | 1311225 | 19591 | SH |  | SOLE |  | 19272 | 0 | 319 |
| BEST BUY INC | COM | 086516101 |  | 5822 | 87 | SH |  | OTR |  | 60 | 27 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 295402 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5939 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1266632 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3838239 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 18195 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3553081 | 23051 | SH |  | SOLE |  | 23051 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2003 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1194876 | 27418 | SH |  | SOLE |  | 27418 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3546655 | 16335 | SH |  | SOLE |  | 16335 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 931444 | 4290 | SH |  | OTR |  | 2 | 0 | 4288 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 17999264 | 3361 | SH |  | SOLE |  | 3350 | 0 | 11 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 123172 | 23 | SH |  | OTR |  | 5 | 18 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 757409 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 369004 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 38807 | 407 | SH |  | OTR |  | 407 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 86963 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 142045 | 4090 | SH |  | OTR |  | 0 | 0 | 4090 |
| BRADY CORP | CL A | 104674106 |  | 458072 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 479526 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3737772 | 69295 | SH |  | SOLE |  | 69295 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 602294 | 11166 | SH |  | OTR |  | 132 | 0 | 11034 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 412853 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 51796979 | 149659 | SH |  | SOLE |  | 149270 | 0 | 389 |
| BROADCOM INC | COM | 11135F101 |  | 624018 | 1803 | SH |  | OTR |  | 527 | 776 | 500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1273854 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 8257 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 632302 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1671582 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 798342 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1305384 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 640458 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 77034 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 146384 | 1600 | SH |  | OTR |  | 0 | 0 | 1600 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 239444 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 1154688 | 40990 | SH |  | SOLE |  | 40990 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2297815 | 9481 | SH |  | SOLE |  | 9481 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 489501 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 91858 | 447 | SH |  | OTR |  | 0 | 0 | 447 |
| CARETRUST REIT INC | COM | 14174T107 |  | 638260 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1544603 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 328717 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 172364 | 3262 | SH |  | OTR |  | 600 | 0 | 2662 |
| CARVANA CO | CL A | 146869102 |  | 2510596 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 287409 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 491377 | 21053 | SH |  | SOLE |  | 21053 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2198675 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 666247 | 1163 | SH |  | OTR |  | 1154 | 9 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 487193 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6270 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| CDW CORP | COM | 12514G108 |  | 394843 | 2899 | SH |  | SOLE |  | 2899 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3541 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1023386 | 22374 | SH |  | SOLE |  | 22374 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 253988 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8822230 | 214392 | SH |  | SOLE |  | 213803 | 0 | 589 |
| CENTENE CORP DEL | COM | 15135B101 |  | 44976 | 1093 | SH |  | OTR |  | 0 | 1093 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 536949 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11823205 | 77575 | SH |  | SOLE |  | 77386 | 0 | 189 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2469346 | 16202 | SH |  | OTR |  | 4527 | 585 | 11090 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4980607 | 134611 | SH |  | SOLE |  | 134168 | 0 | 443 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 30747 | 831 | SH |  | OTR |  | 25 | 806 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 499838 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1410470 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 79590 | 255 | SH |  | OTR |  | 80 | 75 | 100 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 423023 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 259842 | 1591 | SH |  | SOLE |  | 1591 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1175625 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 940 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 22356879 | 290236 | SH |  | SOLE |  | 289232 | 449 | 555 |
| CISCO SYS INC | COM | 17275R102 |  | 175089 | 2273 | SH |  | OTR |  | 1218 | 1055 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1647312 | 14117 | SH |  | SOLE |  | 14117 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 43525 | 373 | SH |  | OTR |  | 5 | 225 | 143 |
| CITY HLDG CO | COM | 177835105 |  | 381678 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 794224 | 29318 | SH |  | SOLE |  | 29318 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 409929 | 12325 | SH |  | SOLE |  | 12325 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 13335042 | 48832 | SH |  | SOLE |  | 48344 | 124 | 364 |
| CME GROUP INC | COM | 12572Q105 |  | 85747 | 314 | SH |  | OTR |  | 85 | 229 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16070491 | 229874 | SH |  | SOLE |  | 228501 | 613 | 760 |
| COCA COLA CO | COM | 191216100 |  | 1090526 | 15599 | SH |  | OTR |  | 9493 | 1078 | 5028 |
| COGNEX CORP | COM | 192422103 |  | 785227 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 443540 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2836102 | 15366 | SH |  | SOLE |  | 15366 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6605549 | 29210 | SH |  | SOLE |  | 29107 | 0 | 103 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 53595 | 237 | SH |  | OTR |  | 50 | 187 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 788224 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 231291 | 2927 | SH |  | OTR |  | 2927 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1861070 | 62264 | SH |  | SOLE |  | 62264 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 98487 | 3295 | SH |  | OTR |  | 2350 | 211 | 734 |
| COMFORT SYS USA INC | COM | 199908104 |  | 265054 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11126110 | 118856 | SH |  | SOLE |  | 118077 | 308 | 471 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 508395 | 5431 | SH |  | OTR |  | 1342 | 758 | 3331 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 399956 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 648907 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 78804 | 900 | SH |  | OTR |  | 800 | 0 | 100 |
| CORPAY INC | COM SHS | 219948106 |  | 197410 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 10833 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 384618 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 151889 | 2266 | SH |  | OTR |  | 1775 | 0 | 491 |
| COSTAR GROUP INC | COM | 22160N109 |  | 17207724 | 255915 | SH |  | SOLE |  | 255203 | 0 | 712 |
| COSTAR GROUP INC | COM | 22160N109 |  | 100120 | 1489 | SH |  | OTR |  | 172 | 1317 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 14855531 | 17227 | SH |  | SOLE |  | 17169 | 0 | 58 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 151771 | 176 | SH |  | OTR |  | 94 | 82 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 547371 | 65241 | SH |  | SOLE |  | 65241 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 712965 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 207495 | 5724 | SH |  | OTR |  | 0 | 0 | 5724 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 630744 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 391459 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 511474 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2787599 | 35126 | SH |  | SOLE |  | 35126 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 51266 | 646 | SH |  | OTR |  | 0 | 40 | 606 |
| D R HORTON INC | COM | 23331A109 |  | 269048 | 1868 | SH |  | SOLE |  | 1868 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3758637 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 50591 | 221 | SH |  | OTR |  | 211 | 0 | 10 |
| DATADOG INC | CL A COM | 23804L103 |  | 9383 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4351680 | 32000 | SH |  | OTR |  | 0 | 32000 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 |  | 368131 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 907395 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 610827 | 1312 | SH |  | OTR |  | 61 | 58 | 1193 |
| DENISON MINES CORP | COM | 248356107 |  | 26600 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 446832 | 39093 | SH |  | SOLE |  | 39093 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1281459 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 895107 | 20677 | SH |  | SOLE |  | 20677 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 209322 | 1353 | SH |  | SOLE |  | 1353 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 13614 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2754835 | 58864 | SH |  | SOLE |  | 58864 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 94890 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 111332 | 1598 | SH |  | OTR |  | 1598 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 114136045 | 3464968 | SH |  | SOLE |  | 3435733 | 2235 | 27000 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 401176 | 12179 | SH |  | OTR |  | 74 | 12105 | 0 |
| DIODES INC | COM | 254543101 |  | 298753 | 6055 | SH |  | SOLE |  | 6055 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5762450 | 50650 | SH |  | SOLE |  | 50650 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 173726 | 1527 | SH |  | OTR |  | 1508 | 19 | 0 |
| DNOW INC | COM | 67011P100 |  | 622259 | 46963 | SH |  | SOLE |  | 46963 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 787010 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 379122 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 310315 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 368027 | 1885 | SH |  | SOLE |  | 1885 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1223896 | 52348 | SH |  | SOLE |  | 52348 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 53142 | 2273 | SH |  | OTR |  | 1775 | 157 | 341 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1729854 | 14454 | SH |  | SOLE |  | 14454 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10563082 | 90121 | SH |  | SOLE |  | 89356 | 190 | 575 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 942485 | 8041 | SH |  | OTR |  | 1018 | 911 | 6112 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 525096 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 139695 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 85063 | 2116 | SH |  | OTR |  | 1775 | 0 | 341 |
| E L F BEAUTY INC | COM | 26856L103 |  | 484602 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1684950 | 14992 | SH |  | SOLE |  | 14992 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 769564 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 14189281 | 222298 | SH |  | SOLE |  | 221020 | 458 | 820 |
| EASTMAN CHEM CO | COM | 277432100 |  | 76021 | 1191 | SH |  | OTR |  | 0 | 1191 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17251457 | 54163 | SH |  | SOLE |  | 53814 | 157 | 192 |
| EATON CORP PLC | SHS | G29183103 |  | 98101 | 308 | SH |  | OTR |  | 27 | 281 | 0 |
| EBAY INC. | COM | 278642103 |  | 210172 | 2413 | SH |  | SOLE |  | 2413 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 610621 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 598073 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 79688 | 390 | SH |  | OTR |  | 377 | 13 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10495116 | 29939 | SH |  | SOLE |  | 29768 | 75 | 96 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 69058 | 197 | SH |  | OTR |  | 12 | 135 | 50 |
| ELI LILLY  CO | COM | 532457108 |  | 28833664 | 26830 | SH |  | SOLE |  | 26587 | 0 | 243 |
| ELI LILLY  CO | COM | 532457108 |  | 2657683 | 2473 | SH |  | OTR |  | 2216 | 130 | 127 |
| EMERSON ELEC CO | COM | 291011104 |  | 2188818 | 16492 | SH |  | SOLE |  | 16492 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 68748 | 518 | SH |  | OTR |  | 88 | 0 | 430 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 374154 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 239628 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 178836 | 3739 | SH |  | OTR |  | 0 | 0 | 3739 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1162126 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 110004 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 78014 | 4731 | SH |  | OTR |  | 0 | 0 | 4731 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 72616 | 15752 | SH |  | SOLE |  | 15752 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 373656 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 639985 | 6924 | SH |  | SOLE |  | 6924 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1242159 | 57216 | SH |  | SOLE |  | 57216 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 500162 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 62900 | 599 | SH |  | OTR |  | 599 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 399935 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5363 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 931186 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 663739 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 508883 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 309048 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9184700 | 126703 | SH |  | SOLE |  | 126287 | 0 | 416 |
| EVERGY INC | COM | 30034W106 |  | 55382 | 764 | SH |  | OTR |  | 0 | 764 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1625 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 253343 | 2961 | SH |  | OTR |  | 0 | 0 | 2961 |
| EXELON CORP | COM | 30161N101 |  | 12252669 | 281089 | SH |  | SOLE |  | 280362 | 0 | 727 |
| EXELON CORP | COM | 30161N101 |  | 59413 | 1363 | SH |  | OTR |  | 0 | 1363 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 21409 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 321147 | 2910 | SH |  | OTR |  | 0 | 0 | 2910 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 49092 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 187386 | 1439 | SH |  | OTR |  | 0 | 0 | 1439 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25863111 | 214917 | SH |  | SOLE |  | 214040 | 392 | 485 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3652920 | 30355 | SH |  | OTR |  | 9549 | 1506 | 19300 |
| F N B CORP | COM | 302520101 |  | 295539 | 17283 | SH |  | SOLE |  | 17283 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 558126 | 32639 | SH |  | OTR |  | 0 | 10692 | 21947 |
| FABRINET | SHS | G3323L100 |  | 1912631 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2794594 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 538470 | 9650 | SH |  | SOLE |  | 9650 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1856503 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 89257 | 309 | SH |  | OTR |  | 70 | 9 | 230 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 551843 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 141974 | 3033 | SH |  | OTR |  | 0 | 56 | 2977 |
| FIRST BANCORP N C | COM | 318910106 |  | 322567 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 411884 | 19869 | SH |  | SOLE |  | 19869 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 410962 | 24375 | SH |  | SOLE |  | 24375 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 109455 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 168284119 | 78411 | SH |  | OTR |  | 0 | 0 | 78411 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 321717 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 285450 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 921936 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 672800 | 10693 | SH |  | SOLE |  | 10693 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 340459 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 225427 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2624 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| FORTIVE CORP | COM | 34959J108 |  | 297029 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 660025 | 26401 | SH |  | SOLE |  | 26401 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 12978218 | 543249 | SH |  | SOLE |  | 541492 | 0 | 1757 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 77451 | 3242 | SH |  | OTR |  | 0 | 3242 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 585253 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21484 | 423 | SH |  | OTR |  | 323 | 0 | 100 |
| FRONTDOOR INC | COM | 35905A109 |  | 716163 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 361814 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 419498 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2208267 | 7169 | SH |  | SOLE |  | 7169 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1885451 | 6121 | SH |  | OTR |  | 2055 | 18 | 4048 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2151630 | 26233 | SH |  | SOLE |  | 26233 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 161743 | 1972 | SH |  | OTR |  | 512 | 6 | 1454 |
| GE VERNOVA INC | COM | 36828A101 |  | 1243090 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1042444 | 1595 | SH |  | OTR |  | 389 | 304 | 902 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 443044 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 98304 | 292 | SH |  | OTR |  | 241 | 51 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 336502 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4147 | 51 | SH |  | OTR |  | 0 | 51 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 954873 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 693608 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 223541 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 9467 | 77 | SH |  | OTR |  | 0 | 77 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8373936 | 68225 | SH |  | SOLE |  | 68022 | 0 | 203 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 715083 | 5826 | SH |  | OTR |  | 5455 | 371 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 212308 | 2743 | SH |  | SOLE |  | 2743 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 447092 | 11004 | SH |  | SOLE |  | 11004 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 192815 | 10912 | SH |  | SOLE |  | 10912 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 632917 | 33470 | SH |  | SOLE |  | 33470 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2838291 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 395550 | 450 | SH |  | OTR |  | 0 | 4 | 446 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 499013 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 625785 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 779294 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 611000 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 125787 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 129465 | 2640 | SH |  | OTR |  | 0 | 0 | 2640 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 662632 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 304178 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 599844 | 8913 | SH |  | SOLE |  | 8913 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 992989 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 708734 | 18940 | SH |  | SOLE |  | 18940 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 3789775 | 27502 | SH |  | SOLE |  | 27502 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4547 | 33 | SH |  | OTR |  | 0 | 33 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 593845 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 215575 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 210187 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 187283 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 123054 | 5123 | SH |  | OTR |  | 0 | 0 | 5123 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 335225 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 291846 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 310640 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 21006616 | 61048 | SH |  | SOLE |  | 60821 | 104 | 123 |
| HOME DEPOT INC | COM | 437076102 |  | 515117 | 1497 | SH |  | OTR |  | 994 | 374 | 129 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3803084 | 19494 | SH |  | SOLE |  | 19494 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 17363 | 89 | SH |  | OTR |  | 83 | 6 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 515091 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1262473 | 56664 | SH |  | SOLE |  | 55704 | 0 | 960 |
| HP INC | COM | 40434L105 |  | 115922 | 5203 | SH |  | OTR |  | 0 | 80 | 5123 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 311533 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 462957 | 10865 | SH |  | SOLE |  | 10865 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 324200 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 23919 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 303744 | 2400 | SH |  | OTR |  | 0 | 0 | 2400 |
| IDEXX LABS INC | COM | 45168D104 |  | 19433324 | 28725 | SH |  | SOLE |  | 28506 | 98 | 121 |
| IDEXX LABS INC | COM | 45168D104 |  | 114333 | 169 | SH |  | OTR |  | 0 | 169 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 981259 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 119701 | 486 | SH |  | OTR |  | 2 | 0 | 484 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 537130 | 30142 | SH |  | SOLE |  | 30142 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 271799 | 5739 | SH |  | SOLE |  | 5739 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 312437 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1098918 | 29781 | SH |  | SOLE |  | 29781 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 467596 | 12672 | SH |  | OTR |  | 10872 | 0 | 1800 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4306030 | 26587 | SH |  | SOLE |  | 26587 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13118 | 81 | SH |  | OTR |  | 52 | 29 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 940494 | 2954 | SH |  | SOLE |  | 2954 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5398131 | 18224 | SH |  | SOLE |  | 18224 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2065176 | 6972 | SH |  | OTR |  | 929 | 23 | 6020 |
| INTUIT | COM | 461202103 |  | 1708381 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 39745 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11688537 | 20638 | SH |  | SOLE |  | 20547 | 12 | 79 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 100245 | 177 | SH |  | OTR |  | 67 | 110 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 227430 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4708263 | 224203 | SH |  | SOLE |  | 224203 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1554866 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3069707 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 568851 | 926 | SH |  | OTR |  | 0 | 0 | 926 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 301598 | 1338 | SH |  | SOLE |  | 1338 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14651 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 205197 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 40665343 | 604959 | SH |  | SOLE |  | 603451 | 1508 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 396598 | 5900 | SH |  | OTR |  | 4772 | 1128 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3228300 | 44418 | SH |  | SOLE |  | 44418 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1525856 | 10262 | SH |  | SOLE |  | 10262 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3282775 | 23259 | SH |  | SOLE |  | 23259 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 50669 | 359 | SH |  | OTR |  | 359 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 110602056 | 161477 | SH |  | SOLE |  | 161179 | 0 | 298 |
| ISHARES TR | CORE S ETF | 464287200 |  | 368497 | 538 | SH |  | OTR |  | 207 | 331 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 69126248 | 692093 | SH |  | SOLE |  | 692093 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 756639 | 13830 | SH |  | SOLE |  | 13830 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 4100736 | 33269 | SH |  | SOLE |  | 33269 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 40922 | 332 | SH |  | OTR |  | 332 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4652815 | 21940 | SH |  | SOLE |  | 21940 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 523482 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2041572 | 21231 | SH |  | SOLE |  | 21231 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 4890521 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1133640 | 13688 | SH |  | OTR |  | 1222 | 0 | 12466 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5489458 | 57164 | SH |  | SOLE |  | 57164 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 151247 | 1575 | SH |  | OTR |  | 1575 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 383906363 | 2721775 | SH |  | SOLE |  | 2690851 | 3937 | 26987 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1495130 | 10600 | SH |  | OTR |  | 1260 | 9227 | 113 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 238128252 | 1738924 | SH |  | SOLE |  | 1718130 | 3025 | 17769 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 918867 | 6710 | SH |  | OTR |  | 765 | 5868 | 77 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 16222361 | 168509 | SH |  | SOLE |  | 168509 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 554418 | 5759 | SH |  | OTR |  | 0 | 5759 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10185780 | 154330 | SH |  | SOLE |  | 154330 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 363924 | 5514 | SH |  | OTR |  | 1850 | 3664 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 409941 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 14470129 | 68794 | SH |  | SOLE |  | 68794 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 377349 | 1794 | SH |  | OTR |  | 0 | 1628 | 166 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1167307 | 12049 | SH |  | SOLE |  | 12049 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 67816 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 27396023 | 57883 | SH |  | SOLE |  | 57883 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1087170 | 2297 | SH |  | OTR |  | 0 | 2181 | 116 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8582398 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 316303 | 847 | SH |  | OTR |  | 847 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1958698 | 10809 | SH |  | SOLE |  | 10809 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 5883627 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7308736 | 29691 | SH |  | SOLE |  | 29691 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 272729 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2120836 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 1552112 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 597292 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 829019 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 237650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9132718 | 75992 | SH |  | SOLE |  | 75992 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 284225 | 2365 | SH |  | OTR |  | 0 | 2365 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 210412 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2202535 | 32810 | SH |  | SOLE |  | 32810 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2068583 | 14620 | SH |  | SOLE |  | 14620 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 15463823 | 199456 | SH |  | SOLE |  | 198872 | 456 | 128 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 148392 | 1914 | SH |  | OTR |  | 52 | 1862 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 323885 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 23429134 | 218739 | SH |  | SOLE |  | 218739 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 58053 | 542 | SH |  | OTR |  | 0 | 542 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2405542 | 25263 | SH |  | SOLE |  | 25263 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 17468314 | 162723 | SH |  | SOLE |  | 162723 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 32634 | 304 | SH |  | OTR |  | 0 | 304 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 19038227 | 360027 | SH |  | SOLE |  | 360027 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 767506 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 12035607 | 388747 | SH |  | SOLE |  | 388747 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 37121 | 1199 | SH |  | OTR |  | 1199 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 548511216 | 5971165 | SH |  | SOLE |  | 5891271 | 8435 | 71459 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 1136216 | 12369 | SH |  | OTR |  | 539 | 11830 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 257988872 | 4542460 | SH |  | SOLE |  | 4494785 | 4910 | 42765 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 2108621 | 7614 | SH |  | OTR |  | 594 | 7020 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 9611246 | 56328 | SH |  | SOLE |  | 56328 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 207271 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2321608 | 24656 | SH |  | SOLE |  | 24656 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1389346 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 53031 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 449431 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 167902464 | 1876844 | SH |  | SOLE |  | 1873508 | 3336 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1388329 | 15519 | SH |  | OTR |  | 313 | 14786 | 420 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1420497 | 33135 | SH |  | SOLE |  | 33135 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 725770 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 780173 | 18863 | SH |  | SOLE |  | 18863 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 303829 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2507586 | 91853 | SH |  | SOLE |  | 91853 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 228686 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 221805 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2344944 | 47778 | SH |  | SOLE |  | 47778 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2093911 | 33142 | SH |  | SOLE |  | 33142 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 112397 | 1779 | SH |  | OTR |  | 0 | 1779 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 287173 | 2168 | SH |  | SOLE |  | 2168 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1719210 | 10113 | SH |  | SOLE |  | 10113 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9450164 | 45664 | SH |  | SOLE |  | 45591 | 0 | 73 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2087711 | 10088 | SH |  | OTR |  | 4243 | 116 | 5729 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3466044 | 28944 | SH |  | SOLE |  | 28944 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 24788 | 207 | SH |  | OTR |  | 0 | 207 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1277913 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47528094 | 147502 | SH |  | SOLE |  | 146682 | 235 | 585 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 415663 | 1290 | SH |  | OTR |  | 571 | 531 | 188 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 598994 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 399120 | 3956 | SH |  | SOLE |  | 3956 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 159507 | 1581 | SH |  | OTR |  | 2 | 99 | 1480 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10476878 | 381116 | SH |  | SOLE |  | 379880 | 0 | 1236 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 108173 | 3935 | SH |  | OTR |  | 1646 | 1857 | 432 |
| KLA CORP | COM NEW | 482480100 |  | 704746 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3645 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 208306 | 2961 | SH |  | OTR |  | 0 | 0 | 2961 |
| KROGER CO | COM | 501044101 |  | 397497 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5873 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1478712 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 45503 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18920696 | 110531 | SH |  | SOLE |  | 110101 | 0 | 430 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 108185 | 632 | SH |  | OTR |  | 21 | 611 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1107068 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 667055 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1581234 | 21490 | SH |  | SOLE |  | 21490 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 499920 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 10339806 | 57316 | SH |  | SOLE |  | 57035 | 42 | 239 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 60434 | 335 | SH |  | OTR |  | 0 | 335 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 584406 | 31658 | SH |  | SOLE |  | 31658 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 920149 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 23025 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1471807 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 103989 | 215 | SH |  | OTR |  | 118 | 0 | 97 |
| LOGITECH INTL S A | SHS | H50430232 |  | 631285 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3823109 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1305881 | 5415 | SH |  | OTR |  | 1800 | 1015 | 2600 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 968250 | 124614 | SH |  | SOLE |  | 124614 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 435 | 56 | SH |  | OTR |  | 0 | 0 | 56 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1183533 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1961480 | 12061 | SH |  | SOLE |  | 12061 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 130591 | 803 | SH |  | OTR |  | 559 | 22 | 222 |
| MARKEL GROUP INC | COM | 570535104 |  | 277304 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| MARSH | COM | 571748102 |  | 1529983 | 8247 | SH |  | SOLE |  | 8247 | 0 | 0 |
| MARSH | COM | 571748102 |  | 23375 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 354916 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 540642 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 137667 | 1620 | SH |  | OTR |  | 1620 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 515612 | 8125 | SH |  | SOLE |  | 8125 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5203 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 18428577 | 32281 | SH |  | SOLE |  | 32070 | 96 | 115 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 146145 | 256 | SH |  | OTR |  | 87 | 161 | 8 |
| MATERION CORP | COM | 576690101 |  | 500636 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3847881 | 12590 | SH |  | SOLE |  | 12590 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 183072 | 599 | SH |  | OTR |  | 70 | 0 | 529 |
| MCKESSON CORP | COM | 58155Q103 |  | 1664368 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1640 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 231214 | 11845 | SH |  | OTR |  | 0 | 0 | 11845 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2222540 | 23137 | SH |  | SOLE |  | 23137 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 82419 | 858 | SH |  | OTR |  | 70 | 129 | 659 |
| MERCK  CO INC | COM | 58933Y105 |  | 6066344 | 57632 | SH |  | SOLE |  | 57632 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 464512 | 4413 | SH |  | OTR |  | 453 | 142 | 3818 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 548114 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 44756742 | 67804 | SH |  | SOLE |  | 67379 | 191 | 234 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1506325 | 2282 | SH |  | OTR |  | 300 | 345 | 1637 |
| METALLUS INC | COM | 887399103 |  | 331479 | 19317 | SH |  | SOLE |  | 19317 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 2954377 | 46365 | SH |  | SOLE |  | 46365 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 48427 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1524374 | 5341 | SH |  | SOLE |  | 5341 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 569392 | 1995 | SH |  | OTR |  | 1720 | 0 | 275 |
| MICROSOFT CORP | COM | 594918104 |  | 120554859 | 249276 | SH |  | SOLE |  | 248053 | 552 | 671 |
| MICROSOFT CORP | COM | 594918104 |  | 2184995 | 4518 | SH |  | OTR |  | 1763 | 985 | 1770 |
| MIDDLEBY CORP | COM | 596278101 |  | 970815 | 6530 | SH |  | SOLE |  | 6530 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 506970 | 9418 | SH |  | SOLE |  | 9418 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 90434 | 1680 | SH |  | OTR |  | 1222 | 43 | 415 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 566821 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23537 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 236012 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1532 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1859449 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 585849 | 3300 | SH |  | OTR |  | 140 | 160 | 3000 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1806364 | 74984 | SH |  | SOLE |  | 74984 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6022 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 140295 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 65547 | 171 | SH |  | OTR |  | 0 | 0 | 171 |
| MSCI INC | COM | 55354G100 |  | 2683908 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 481547 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 370863 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 283664 | 6832 | SH |  | SOLE |  | 6832 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 21502449 | 229335 | SH |  | SOLE |  | 227822 | 683 | 830 |
| NETFLIX INC. | COM | 64110L106 |  | 269841 | 2878 | SH |  | OTR |  | 1600 | 1278 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1241784 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3795477 | 47278 | SH |  | SOLE |  | 47278 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 570389 | 7105 | SH |  | OTR |  | 4775 | 186 | 2144 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 783293 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1301913 | 20435 | SH |  | SOLE |  | 20435 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 10002 | 157 | SH |  | OTR |  | 132 | 0 | 25 |
| NISOURCE INC | COM | 65473P105 |  | 889613 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 70950 | 1699 | SH |  | OTR |  | 1191 | 0 | 508 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 848836 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 79975 | 277 | SH |  | OTR |  | 258 | 9 | 10 |
| NORTHERN TR CORP | COM | 665859104 |  | 708765 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1647906 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 57021 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 353652 | 29471 | SH |  | SOLE |  | 29471 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 667073 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1171788 | 18156 | SH |  | SOLE |  | 18156 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 717889 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 21921 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 733740 | 14421 | SH |  | SOLE |  | 14421 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 275644 | 1731 | SH |  | SOLE |  | 1731 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1821694 | 17865 | SH |  | SOLE |  | 17865 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 122281522 | 655665 | SH |  | SOLE |  | 653003 | 383 | 2279 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5579520 | 29917 | SH |  | OTR |  | 7244 | 3155 | 19518 |
| OGE ENERGY CORP | COM | 670837103 |  | 789309 | 18485 | SH |  | SOLE |  | 18485 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 265462 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1506530 | 33009 | SH |  | SOLE |  | 33009 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 637835 | 30621 | SH |  | SOLE |  | 30621 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 353185 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3033051 | 41266 | SH |  | SOLE |  | 41266 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 16846461 | 86432 | SH |  | SOLE |  | 85914 | 237 | 281 |
| ORACLE CORP | COM | 68389X105 |  | 509494 | 2614 | SH |  | OTR |  | 665 | 399 | 1550 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 208506 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 114742 | 1258 | SH |  | OTR |  | 1258 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 144389 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 142380 | 1630 | SH |  | OTR |  | 300 | 0 | 1330 |
| OTTER TAIL CORP | COM | 689648103 |  | 304572 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 560109 | 5005 | SH |  | SOLE |  | 5005 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 244017 | 7135 | SH |  | SOLE |  | 7135 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15744206 | 88575 | SH |  | SOLE |  | 88318 | 0 | 257 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 305907 | 1721 | SH |  | OTR |  | 36 | 485 | 1200 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1179064 | 6401 | SH |  | SOLE |  | 6401 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 77179 | 419 | SH |  | OTR |  | 419 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 652725 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 783153 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 463843 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 285563 | 46737 | SH |  | SOLE |  | 46737 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2187510 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2467 | 22 | SH |  | OTR |  | 0 | 22 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2302327 | 22108 | SH |  | SOLE |  | 22108 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 6456 | 62 | SH |  | OTR |  | 0 | 62 | 0 |
| PEPSICO INC | COM | 713448108 |  | 11910868 | 82991 | SH |  | SOLE |  | 82580 | 166 | 245 |
| PEPSICO INC | COM | 713448108 |  | 1209586 | 8428 | SH |  | OTR |  | 607 | 812 | 7009 |
| PERRIGO CO PLC | SHS | G97822103 |  | 545761 | 39207 | SH |  | SOLE |  | 39207 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1667976 | 66987 | SH |  | SOLE |  | 66987 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 532611 | 21390 | SH |  | OTR |  | 6957 | 1772 | 12661 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6916127 | 43118 | SH |  | SOLE |  | 43118 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 312138 | 1946 | SH |  | OTR |  | 666 | 190 | 1090 |
| PHILLIPS 66 | COM | 718546104 |  | 871665 | 6755 | SH |  | SOLE |  | 6755 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 88134 | 683 | SH |  | OTR |  | 444 | 0 | 239 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 775224 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 953718 | 9996 | SH |  | SOLE |  | 9996 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 854710 | 2516 | SH |  | SOLE |  | 2516 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 707302 | 66916 | SH |  | SOLE |  | 66916 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2161816 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 870952 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 206561 | 903 | SH |  | SOLE |  | 903 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2745 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 517284 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 17962775 | 175452 | SH |  | SOLE |  | 174637 | 120 | 695 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 99001 | 967 | SH |  | OTR |  | 0 | 967 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 1490478 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 6717 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 578559 | 23947 | SH |  | SOLE |  | 23947 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 17567656 | 122585 | SH |  | SOLE |  | 121702 | 186 | 697 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2327641 | 16242 | SH |  | OTR |  | 1837 | 1455 | 12950 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 394900 | 13391 | SH |  | SOLE |  | 13391 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 818653 | 3595 | SH |  | SOLE |  | 3595 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12683786 | 99356 | SH |  | SOLE |  | 99105 | 0 | 251 |
| PROLOGIS INC. | COM | 74340W103 |  | 60766 | 476 | SH |  | OTR |  | 0 | 476 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1903264 | 35148 | SH |  | SOLE |  | 35148 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 20847 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 417752 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 243068 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 566703 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 141826 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 86304 | 1057 | SH |  | OTR |  | 887 | 0 | 170 |
| QUAKER HOUGHTON | COM | 747316107 |  | 396688 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5339667 | 31217 | SH |  | SOLE |  | 31217 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 40880 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 281936 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 45160 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 631822 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 10758 | 62 | SH |  | OTR |  | 44 | 18 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1361166 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 770356 | 5490 | SH |  | SOLE |  | 5490 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 19044850 | 702762 | SH |  | SOLE |  | 696850 | 2025 | 3887 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 136502 | 5037 | SH |  | OTR |  | 1520 | 3516 | 1 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1324321 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 588139 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1426324 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9694525 | 45744 | SH |  | SOLE |  | 45429 | 141 | 174 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 51710 | 244 | SH |  | OTR |  | 0 | 244 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 823922 | 21279 | SH |  | SOLE |  | 21279 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 936880 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 233442 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| ROYAL BK CDA | COM | 780087102 |  | 1282425 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4808859 | 17241 | SH |  | SOLE |  | 17182 | 0 | 59 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 30402 | 109 | SH |  | OTR |  | 0 | 109 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1487512 | 14303 | SH |  | SOLE |  | 14303 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2729725 | 14884 | SH |  | SOLE |  | 14884 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 623376 | 3399 | SH |  | OTR |  | 600 | 137 | 2662 |
| RXSIGHT INC | COM | 78349D107 |  | 800422 | 76816 | SH |  | OTR |  | 76816 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 310418 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 285573 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 884004 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 55896 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 646623 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1028579 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 321612 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 2297368 | 11877 | SH |  | SOLE |  | 11877 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 696772 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1097111 | 10981 | SH |  | OTR |  | 181 | 0 | 10800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 378232 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 628118 | 6240 | SH |  | SOLE |  | 6240 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 10066 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 360485 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1975451 | 24085 | SH |  | SOLE |  | 24085 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 753876 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 56966 | 368 | SH |  | OTR |  | 368 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 694488 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 123708 | 1036 | SH |  | OTR |  | 716 | 0 | 320 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 622899 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18957 | 424 | SH |  | OTR |  | 0 | 0 | 424 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 721320 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 56029 | 1023 | SH |  | OTR |  | 0 | 0 | 1023 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 213755 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 100362 | 647 | SH |  | OTR |  | 647 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 4568024 | 31729 | SH |  | SOLE |  | 31729 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 649932 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 472919 | 11078 | SH |  | SOLE |  | 11078 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1587933 | 47700 | SH |  | SOLE |  | 47700 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 257818 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 79965 | 522 | SH |  | OTR |  | 522 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 389297 | 5298 | SH |  | SOLE |  | 5298 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 14475 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 450367 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 796552 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 313062 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 185183 | 4825 | SH |  | SOLE |  | 4825 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 84282 | 2196 | SH |  | OTR |  | 496 | 0 | 1700 |
| SNAP ON INC | COM | 833034101 |  | 14215783 | 41253 | SH |  | SOLE |  | 41005 | 112 | 136 |
| SNAP ON INC | COM | 833034101 |  | 261206 | 758 | SH |  | OTR |  | 114 | 194 | 450 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2301283 | 47371 | SH |  | SOLE |  | 47371 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1020 | 21 | SH |  | OTR |  | 20 | 1 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 878516 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 43029 | 986 | SH |  | OTR |  | 169 | 0 | 817 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 266060 | 10393 | SH |  | SOLE |  | 10393 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1168932 | 66266 | SH |  | SOLE |  | 66266 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3432104 | 39359 | SH |  | SOLE |  | 39359 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 271453 | 3113 | SH |  | OTR |  | 0 | 37 | 3076 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 874938 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 312370 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3620291 | 9135 | SH |  | SOLE |  | 9135 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 416125 | 1050 | SH |  | OTR |  | 0 | 0 | 1050 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11054605 | 16211 | SH |  | SOLE |  | 16211 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1399981 | 2053 | SH |  | OTR |  | 1976 | 27 | 50 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3486355 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 421692 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 718695 | 28817 | SH |  | SOLE |  | 28817 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 2534289 | 118591 | SH |  | SOLE |  | 118591 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 275414 | 4848 | SH |  | SOLE |  | 4848 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 10356192 | 184899 | SH |  | SOLE |  | 183481 | 638 | 780 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A722 |  | 61891 | 1105 | SH |  | OTR |  | 0 | 1105 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 215301 | 2078 | SH |  | OTR |  | 0 | 0 | 2078 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 410104 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 4834642 | 49734 | SH |  | SOLE |  | 49734 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 880616 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 850317 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 303131 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1008751 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 23915 | 284 | SH |  | OTR |  | 284 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3481592 | 26987 | SH |  | SOLE |  | 26987 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 289541 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5169420 | 14708 | SH |  | SOLE |  | 14708 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1829401 | 5205 | SH |  | OTR |  | 2 | 0 | 5203 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 94531 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 140310 | 3163 | SH |  | OTR |  | 0 | 0 | 3163 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 402100 | 8351 | SH |  | SOLE |  | 8351 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 202401 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 1153101 | 23039 | SH |  | SOLE |  | 23039 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 826575 | 16515 | SH |  | OTR |  | 0 | 0 | 16515 |
| SYSCO CORP | COM | 871829107 |  | 237576 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 589520 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| T-MOBILE US INC | COM | 872590104 |  | 275931 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4263 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3680411 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 30389 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 650572 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 328539 | 29813 | SH |  | SOLE |  | 29813 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 237141 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 916992 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 63244 | 647 | SH |  | OTR |  | 86 | 61 | 500 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1448783 | 6368 | SH |  | SOLE |  | 6368 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4777 | 21 | SH |  | OTR |  | 0 | 21 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 871906 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1632484 | 8215 | SH |  | SOLE |  | 8215 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 34104516 | 75835 | SH |  | SOLE |  | 75397 | 199 | 239 |
| TESLA INC | COM | 88160R101 |  | 1135093 | 2524 | SH |  | OTR |  | 190 | 325 | 2009 |
| TEXAS INSTRS INC | COM | 882508104 |  | 632891 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 154926 | 893 | SH |  | OTR |  | 93 | 0 | 800 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 429562 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2512024 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 12660 | 46 | SH |  | OTR |  | 0 | 9 | 37 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4141908 | 7148 | SH |  | SOLE |  | 7148 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 935631 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 294455 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| TJX COS INC NEW | COM | 872540109 |  | 3022891 | 19679 | SH |  | SOLE |  | 19679 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 57142 | 372 | SH |  | OTR |  | 133 | 0 | 239 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 413820 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1495127 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 913174 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21289 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 736755 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29968 | 77 | SH |  | OTR |  | 77 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 434168 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 207922 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 211074 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 504501 | 19081 | SH |  | SOLE |  | 19081 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1991206 | 40463 | SH |  | SOLE |  | 40463 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3086205 | 62715 | SH |  | OTR |  | 130 | 3260 | 59325 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 533391 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 30868 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 412635 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2696 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1138957 | 30429 | SH |  | SOLE |  | 30429 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 822190 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 345098 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 229808 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 12324 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 17234033 | 74503 | SH |  | SOLE |  | 74050 | 203 | 250 |
| UNION PAC CORP | COM | 907818108 |  | 159610 | 690 | SH |  | OTR |  | 325 | 365 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 11578066 | 103542 | SH |  | SOLE |  | 103233 | 0 | 309 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 67092 | 600 | SH |  | OTR |  | 0 | 600 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 803571 | 25739 | SH |  | SOLE |  | 25739 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 10396 | 333 | SH |  | OTR |  | 0 | 0 | 333 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4263582 | 42984 | SH |  | SOLE |  | 42984 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 24202 | 244 | SH |  | OTR |  | 200 | 44 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1404170 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1878836 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11166300 | 33826 | SH |  | SOLE |  | 33697 | 47 | 82 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 170336 | 516 | SH |  | OTR |  | 92 | 114 | 310 |
| UNITIL CORP | COM | 913259107 |  | 376572 | 7774 | SH |  | SOLE |  | 7774 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 691804 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 12182739 | 55879 | SH |  | SOLE |  | 55738 | 0 | 141 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 64969 | 298 | SH |  | OTR |  | 0 | 298 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1638350 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 220307 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 388033 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1691713 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 813304 | 31499 | SH |  | SOLE |  | 31499 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6636079 | 89592 | SH |  | SOLE |  | 89592 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 340414 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30244598 | 48227 | SH |  | SOLE |  | 48227 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 25085 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 379571 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2637621 | 29807 | SH |  | SOLE |  | 29807 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 269820 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1527427 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2250010 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 429918 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2513206 | 9743 | SH |  | SOLE |  | 9743 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6686624 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 507263 | 1513 | SH |  | OTR |  | 0 | 0 | 1513 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1795598 | 39171 | SH |  | SOLE |  | 39171 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 855823 | 5971 | SH |  | SOLE |  | 5971 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2300688 | 16310 | SH |  | SOLE |  | 16310 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1183139 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5872151 | 109229 | SH |  | SOLE |  | 109229 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 198213 | 3687 | SH |  | OTR |  | 0 | 3687 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2888502 | 37082 | SH |  | SOLE |  | 37082 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 29819908 | 592959 | SH |  | SOLE |  | 592959 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 920809 | 18310 | SH |  | OTR |  | 0 | 18310 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 16851124 | 169324 | SH |  | SOLE |  | 168442 | 680 | 202 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1409009 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1580468 | 20950 | SH |  | SOLE |  | 20950 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12997758 | 208064 | SH |  | SOLE |  | 208064 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4452420 | 31023 | SH |  | SOLE |  | 31023 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 6999480 | 77772 | SH |  | SOLE |  | 77772 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 2126674 | 31539 | SH |  | SOLE |  | 31539 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 189048 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 79251 | 192 | SH |  | OTR |  | 192 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 518666 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19598 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 313572 | 416 | SH |  | OTR |  | 416 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 362301 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10560181 | 47209 | SH |  | SOLE |  | 47049 | 0 | 160 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 65988 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1005786 | 24694 | SH |  | SOLE |  | 24694 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 269021 | 6605 | SH |  | OTR |  | 2350 | 85 | 4170 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 360421 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 52136 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 405835 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3780069 | 303620 | SH |  | SOLE |  | 303620 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 29830 | 2396 | SH |  | OTR |  | 659 | 169 | 1568 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 397759 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 28386467 | 80940 | SH |  | SOLE |  | 80494 | 198 | 248 |
| VISA INC | COM CL A | 92826C839 |  | 410330 | 1170 | SH |  | OTR |  | 736 | 334 | 100 |
| WALMART INC | COM | 931142103 |  | 10354556 | 92941 | SH |  | SOLE |  | 92221 | 0 | 720 |
| WALMART INC | COM | 931142103 |  | 1136827 | 10204 | SH |  | OTR |  | 9500 | 704 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8659649 | 39414 | SH |  | SOLE |  | 39130 | 127 | 157 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 582670 | 2652 | SH |  | OTR |  | 1934 | 218 | 500 |
| WATSCO INC | COM | 942622200 |  | 867983 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1602760 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1182894 | 12692 | SH |  | OTR |  | 214 | 0 | 12478 |
| WELLTOWER INC | COM | 95040Q104 |  | 467551 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 630854 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 178286 | 2966 | SH |  | OTR |  | 0 | 0 | 2966 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 463262 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 222750 | 2948 | SH |  | SOLE |  | 2948 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 616638 | 12355 | SH |  | SOLE |  | 12355 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1546383 | 11378 | SH |  | SOLE |  | 11378 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 453207 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3026356 | 20005 | SH |  | SOLE |  | 20005 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 531680 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 15276 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| ZOETIS INC | CL A | 98978V103 |  | 7312532 | 58119 | SH |  | SOLE |  | 57935 | 0 | 184 |
| ZOETIS INC | CL A | 98978V103 |  | 47308 | 376 | SH |  | OTR |  | 38 | 338 | 0 |

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