The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109   213,217 1,463 SH   SOLE   1,463 0 0
ALLEGION PLC ORD SHS G0176J109   2,769 19 SH   OTR   19 0 0
AMCOR PLC ORD G0250X107   952,127 84,036 SH   SOLE   84,036 0 0
AMCOR PLC ORD G0250X107   3,976 351 SH   OTR   351 0 0
AMDOCS LTD SHS G02602103   310,903 3,554 SH   SOLE   3,554 0 0
AMDOCS LTD SHS G02602103   41,902 479 SH   OTR   479 0 0
AON PLC SHS CL A G0403H108   473,314 1,368 SH   SOLE   1,368 0 0
AON PLC SHS CL A G0403H108   3,805 11 SH   OTR   11 0 0
ARCH CAP GROUP LTD ORD G0450A105   207,201 1,852 SH   SOLE   1,852 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,143,492 11,722 SH   SOLE   11,715 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,976 65 SH   OTR   65 0 0
CRH PLC ORD G25508105   794,225 8,564 SH   SOLE   8,564 0 0
CRH PLC ORD G25508105   8,346 90 SH   OTR   90 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   258,142 3,278 SH   SOLE   3,278 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,228 41 SH   OTR   41 0 0
EATON CORP PLC SHS G29183103   1,708,573 5,155 SH   SOLE   5,155 0 0
EATON CORP PLC SHS G29183103   14,914 45 SH   OTR   45 0 0
ICON PLC SHS G4705A100   490,150 1,706 SH   SOLE   1,706 0 0
ICON PLC SHS G4705A100   5,746 20 SH   OTR   20 0 0
JOHNSON CTLS INTL PLC SHS G51502105   901,595 11,617 SH   SOLE   11,599 0 18
JOHNSON CTLS INTL PLC SHS G51502105   6,907 89 SH   OTR   89 0 0
LINDE PLC SHS G54950103   236,999 497 SH   SOLE   497 0 0
MEDTRONIC PLC SHS G5960L103   646,505 7,181 SH   SOLE   7,181 0 0
MEDTRONIC PLC SHS G5960L103   823,324 9,145 SH   OTR   9,145 0 0
APTIV PLC SHS G6095L109   2,767,704 38,435 SH   SOLE   38,435 0 0
APTIV PLC SHS G6095L109   44,358 616 SH   OTR   616 0 0
NVENT ELECTRIC PLC SHS G6700G107   534,819 7,612 SH   SOLE   7,612 0 0
NVENT ELECTRIC PLC SHS G6700G107   70,119 998 SH   OTR   998 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   845,257 3,103 SH   SOLE   3,103 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   68,917 253 SH   OTR   253 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   301,833 8,417 SH   SOLE   8,417 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   6,920 193 SH   OTR   193 0 0
STERIS PLC SHS USD G8473T100   326,458 1,346 SH   SOLE   1,346 0 0
STERIS PLC SHS USD G8473T100   46,325 191 SH   OTR   191 0 0
TECHNIPFMC PLC COM G87110105   530,632 20,230 SH   SOLE   20,230 0 0
TECHNIPFMC PLC COM G87110105   9,600 366 SH   OTR   366 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,094,274 2,815 SH   SOLE   2,815 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   22,935 59 SH   OTR   59 0 0
CHUBB LIMITED COM H1467J104   1,306,406 4,530 SH   SOLE   4,530 0 0
CHUBB LIMITED COM H1467J104   772,596 2,679 SH   OTR   2,679 0 0
GARMIN LTD SHS H2906T109   387,794 2,203 SH   SOLE   2,203 0 0
GARMIN LTD SHS H2906T109   6,689 38 SH   OTR   38 0 0
LOGITECH INTL S A SHS H50430232   637,890 7,109 SH   SOLE   7,109 0 0
TE CONNECTIVITY LTD SHS H84989104   327,996 2,169 SH   SOLE   2,169 0 0
TE CONNECTIVITY LTD SHS H84989104   9,829 65 SH   OTR   65 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   410,542 1,114 SH   SOLE   1,114 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   322,763 1,674 SH   SOLE   1,674 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,735 9 SH   OTR   9 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   473,574 1,624 SH   SOLE   1,624 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   81,650 280 SH   OTR   280 0 0
MONDAY COM LTD SHS M7S64H106   836,087 3,010 SH   SOLE   3,005 0 5
MONDAY COM LTD SHS M7S64H106   4,722 17 SH   OTR   17 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   187,481 225 SH   SOLE   225 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   13,332 16 SH   OTR   16 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,772,948 28,915 SH   SOLE   28,915 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,699 122 SH   OTR   122 0 0
NXP SEMICONDUCTORS N V COM N6596X109   412,337 1,718 SH   SOLE   1,718 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,120 13 SH   OTR   13 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   862,324 4,862 SH   SOLE   4,855 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   1,950 11 SH   OTR   11 0 0
FLEX LTD ORD Y2573F102   497,839 14,892 SH   SOLE   14,892 0 0
FLEX LTD ORD Y2573F102   5,114 153 SH   OTR   153 0 0
ABB LTD SPONSORED ADR 000375204   266,859 4,595 SH   SOLE   4,595 0 0
AMG FDS GW K SM CP CRE I 00170K869   1,879,304 55,815 SH   SOLE   54,383 1,432 0
AMG FDS GW K SM CP CRE I 00170K869   110,098 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102   84,424 10,016 SH   SOLE   10,016 0 0
AT&T INC COM 00206R102   2,211,506 100,523 SH   SOLE   100,523 0 0
AT&T INC COM 00206R102   11,550 525 SH   OTR   525 0 0
ABBOTT LABS COM 002824100   2,851,276 25,009 SH   SOLE   24,684 325 0
ABBOTT LABS COM 002824100   324,358 2,845 SH   OTR   2,845 0 0
ABBVIE INC COM 00287Y109   8,798,326 44,553 SH   SOLE   44,126 400 27
ABBVIE INC COM 00287Y109   623,641 3,158 SH   OTR   3,158 0 0
ADOBE INC COM 00724F101   8,023,518 15,496 SH   SOLE   15,490 0 6
ADOBE INC COM 00724F101   95,789 185 SH   OTR   185 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   22,177,443 434,511 SH   SOLE   428,492 6,018 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   789,153 15,461 SH   OTR   14,535 926 0
ADVISORS INNER CIRCLE FD LSV VAL INSTL 00758M634   608,523 21,099 SH   SOLE   21,099 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   431,011 67,451 SH   SOLE   67,451 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   45,741,252 2,525,745 SH   SOLE   2,524,837 0 908
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   423,273 23,372 SH   OTR   23,372 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,386,804 8,452 SH   SOLE   8,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,829 66 SH   OTR   66 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,425,259 9,599 SH   SOLE   9,599 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,712 25 SH   OTR   25 0 0
AIR LEASE CORP CL A 00912X302   427,809 9,446 SH   SOLE   9,446 0 0
AIR LEASE CORP CL A 00912X302   6,431 142 SH   OTR   142 0 0
AIR PRODS & CHEMS INC COM 009158106   273,325 918 SH   SOLE   918 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   432,368 4,283 SH   SOLE   4,283 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,634 36 SH   OTR   36 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,044,406 8,795 SH   SOLE   8,795 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   35,625 300 SH   OTR   300 0 0
AB DISCOVERY GROWTH FD INC ADVISOR CL 018636407   178,305 13,508 SH   SOLE   13,508 0 0
AB PORTFOLIOS ABTXMG WLT ADV 01877F534   565,694 24,724 SH   SOLE   24,724 0 0
ALLSTATE CORP COM 020002101   564,398 2,976 SH   SOLE   2,976 0 0
ALLY FINL INC COM 02005N100   669,305 18,806 SH   SOLE   18,777 0 29
ALLY FINL INC COM 02005N100   5,267 148 SH   OTR   148 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   281,630 1,024 SH   SOLE   1,024 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,950 18 SH   OTR   18 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   442,059 12,000 SH   SOLE   12,000 0 0
ALPHABET INC CAP STK CL C 02079K107   12,099,707 72,371 SH   SOLE   72,332 0 39
ALPHABET INC CAP STK CL C 02079K107   375,174 2,244 SH   OTR   2,244 0 0
ALPHABET INC CAP STK CL A 02079K305   19,040,740 114,807 SH   SOLE   114,756 0 51
ALPHABET INC CAP STK CL A 02079K305   2,482,940 14,971 SH   OTR   14,971 0 0
ALSTOM ADR 021244207   205,791 98,938 SH   SOLE   98,938 0 0
ALSTOM ADR 021244207   9,195 4,421 SH   OTR   4,421 0 0
ALTRIA GROUP INC COM 02209S103   1,059,335 20,755 SH   SOLE   20,155 600 0
ALTRIA GROUP INC COM 02209S103   435,881 8,540 SH   OTR   8,540 0 0
AMAZON COM INC COM 023135106   23,311,932 125,111 SH   SOLE   125,038 0 73
AMAZON COM INC COM 023135106   2,900,971 15,569 SH   OTR   15,569 0 0
AMCAP FD SHS CL F-2 023375827   247,210 5,481 SH   SOLE   5,481 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,989,619 19,392 SH   SOLE   19,392 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,874 67 SH   OTR   67 0 0
AMERICAN EXPRESS CO COM 025816109   1,692,830 6,242 SH   SOLE   6,242 0 0
AMERICAN EXPRESS CO COM 025816109   1,162,905 4,288 SH   OTR   4,288 0 0
AMERICAN TOWER CORP NEW COM 03027X100   489,538 2,105 SH   SOLE   2,105 0 0
AMERICAN TOWER CORP NEW COM 03027X100   76,744 330 SH   OTR   330 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   619,480 21,913 SH   SOLE   21,913 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   66,038 2,336 SH   OTR   2,336 0 0
CENCORA INC COM 03073E105   1,135,528 5,045 SH   SOLE   5,045 0 0
CENCORA INC COM 03073E105   11,479 51 SH   OTR   51 0 0
AMERIPRISE FINL INC COM 03076C106   3,923,383 8,351 SH   SOLE   8,351 0 0
AMERIPRISE FINL INC COM 03076C106   37,114 79 SH   OTR   79 0 0
AMETEK INC COM 031100100   520,796 3,033 SH   SOLE   2,921 112 0
AMETEK INC COM 031100100   7,726 45 SH   OTR   45 0 0
AMGEN INC COM 031162100   4,646,590 14,421 SH   SOLE   14,415 0 6
AMGEN INC COM 031162100   424,028 1,316 SH   OTR   1,316 0 0
AMPHENOL CORP NEW CL A 032095101   5,591,314 85,809 SH   SOLE   85,809 0 0
ANALOG DEVICES INC COM 032654105   445,609 1,936 SH   SOLE   1,936 0 0
ANSYS INC COM 03662Q105   370,885 1,164 SH   SOLE   1,164 0 0
ANSYS INC COM 03662Q105   4,142 13 SH   OTR   13 0 0
ELEVANCE HEALTH INC COM 036752103   574,080 1,104 SH   SOLE   1,104 0 0
ELEVANCE HEALTH INC COM 036752103   13,000 25 SH   OTR   25 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   474,408 3,798 SH   SOLE   3,798 0 0
APPLE INC COM 037833100   61,289,252 263,044 SH   SOLE   262,751 160 133
APPLE INC COM 037833100   6,273,758 26,926 SH   OTR   26,526 400 0
APPLIED MATLS INC COM 038222105   1,331,711 6,591 SH   SOLE   6,591 0 0
APPLIED MATLS INC COM 038222105   69,707 345 SH   OTR   345 0 0
APPLOVIN CORP COM CL A 03831W108   981,866 7,521 SH   SOLE   7,521 0 0
APTARGROUP INC COM 038336103   290,424 1,813 SH   SOLE   1,813 0 0
APTARGROUP INC COM 038336103   39,246 245 SH   OTR   245 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   680,864 4,369 SH   SOLE   4,369 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   45,816 294 SH   OTR   294 0 0
ARES CAPITAL CORP COM 04010L103   242,296 11,571 SH   SOLE   11,571 0 0
ARISTA NETWORKS INC COM 040413106   2,011,984 5,242 SH   SOLE   5,242 0 0
ARISTA NETWORKS INC COM 040413106   6,524 17 SH   OTR   17 0 0
ARROW ELECTRS INC COM 042735100   257,557 1,939 SH   SOLE   1,939 0 0
ARROW ELECTRS INC COM 042735100   2,922 22 SH   OTR   22 0 0
ASHLAND INC COM 044186104   235,775 2,711 SH   SOLE   2,711 0 0
ASHLAND INC COM 044186104   35,483 408 SH   OTR   408 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   721,680 9,263 SH   SOLE   9,263 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,142 66 SH   OTR   66 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   645,057 2,331 SH   SOLE   2,331 0 0
AUTONATION INC COM 05329W102   323,129 1,806 SH   SOLE   1,806 0 0
AUTONATION INC COM 05329W102   4,473 25 SH   OTR   25 0 0
AUTOZONE INC COM 053332102   778,059 247 SH   SOLE   247 0 0
AUTOZONE INC COM 053332102   9,450 3 SH   OTR   3 0 0
AVANTOR INC COM 05352A100   240,409 9,293 SH   SOLE   9,293 0 0
AVANTOR INC COM 05352A100   3,388 131 SH   OTR   131 0 0
AVERY DENNISON CORP COM 053611109   255,419 1,157 SH   SOLE   1,157 0 0
AVERY DENNISON CORP COM 053611109   11,038 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760   1,819,030 52,271 SH   SOLE   52,271 0 0
BCE INC COM NEW 05534B760   7,621 219 SH   OTR   219 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   335,858 4,072 SH   SOLE   4,072 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   49,488 600 SH   OTR   600 0 0
BNY MELLON INVT FDS IV INC INSTINL S&P500 I 05589K863   218,107 3,450 SH   SOLE   3,450 0 0
BWX TECHNOLOGIES INC COM 05605H100   670,679 6,170 SH   SOLE   6,170 0 0
BWX TECHNOLOGIES INC COM 05605H100   77,503 713 SH   OTR   713 0 0
BANK AMERICA CORP COM 060505104   5,415,089 136,469 SH   SOLE   136,469 0 0
BANK AMERICA CORP COM 060505104   704,042 17,743 SH   OTR   17,743 0 0
BANK NEW YORK MELLON CORP COM 064058100   715,725 9,960 SH   SOLE   9,960 0 0
BANK NEW YORK MELLON CORP COM 064058100   892,932 12,426 SH   OTR   12,426 0 0
BARCLAYS PLC ADR 06738E204   202,030 16,628 SH   SOLE   16,628 0 0
BARCLAYS PLC ADR 06738E204   8,456 696 SH   OTR   696 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   1,015,724 62,390 SH   SOLE   62,390 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   141,732 8,705 SH   OTR   8,705 0 0
BECTON DICKINSON & CO COM 075887109   516,677 2,143 SH   SOLE   2,143 0 0
BECTON DICKINSON & CO COM 075887109   4,339 18 SH   OTR   0 18 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   280,221 4,060 SH   SOLE   4,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,003,145 19,561 SH   SOLE   19,561 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,169,665 4,714 SH   OTR   4,714 0 0
BIO RAD LABS INC CL A 090572207   221,157 661 SH   SOLE   661 0 0
BIO RAD LABS INC CL A 090572207   3,011 9 SH   OTR   9 0 0
BIO-TECHNE CORP COM 09073M104   409,561 5,124 SH   SOLE   5,124 0 0
BIO-TECHNE CORP COM 09073M104   56,590 708 SH   OTR   708 0 0
BLACKROCK INC COM 09247X101   2,627,294 2,767 SH   SOLE   2,764 0 3
BLACKROCK INC COM 09247X101   13,293 14 SH   OTR   14 0 0
BLACKSTONE INC COM 09260D107   1,688,717 11,028 SH   SOLE   11,028 0 0
BLACKSTONE INC COM 09260D107   10,872 71 SH   OTR   71 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   360,928 18,643 SH   SOLE   18,643 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   3,388 175 SH   OTR   175 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203   289,618 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105   524,385 3,449 SH   SOLE   3,449 0 0
BOEING CO COM 097023105   126,649 833 SH   OTR   833 0 0
BOOKING HOLDINGS INC COM 09857L108   2,320,878 551 SH   SOLE   551 0 0
BOOKING HOLDINGS INC COM 09857L108   46,333 11 SH   OTR   11 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   871,905 5,357 SH   SOLE   5,357 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   65,755 404 SH   OTR   404 0 0
BXP INC COM 101121101   269,782 3,353 SH   SOLE   3,353 0 0
BXP INC COM 101121101   3,298 41 SH   OTR   41 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,982,875 23,662 SH   SOLE   23,629 0 33
BOSTON SCIENTIFIC CORP COM 101137107   13,910 166 SH   OTR   166 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602   957,430 50,258 SH   SOLE   50,258 0 0
BRF SA SPONSORED ADR 10552T107   81,085 18,555 SH   SOLE   18,555 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,838,094 54,853 SH   SOLE   54,083 770 0
BRISTOL-MYERS SQUIBB CO COM 110122108   224,241 4,334 SH   OTR   4,334 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,228,575 33,586 SH   SOLE   33,586 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,706 238 SH   OTR   238 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   638,639 2,970 SH   SOLE   2,970 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   49,241 229 SH   OTR   229 0 0
BROADCOM INC COM 11135F101   15,077,707 87,407 SH   SOLE   87,365 0 42
BROADCOM INC COM 11135F101   112,125 650 SH   OTR   650 0 0
BROWN & BROWN INC COM 115236101   222,843 2,151 SH   SOLE   2,151 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   442,582 2,283 SH   SOLE   2,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,009 31 SH   OTR   31 0 0
BURLINGTON STORES INC COM 122017106   1,887,307 7,163 SH   SOLE   7,163 0 0
BURLINGTON STORES INC COM 122017106   76,409 290 SH   OTR   290 0 0
CBRE GROUP INC CL A 12504L109   693,727 5,573 SH   SOLE   5,573 0 0
CBRE GROUP INC CL A 12504L109   6,099 49 SH   OTR   49 0 0
CF INDS HLDGS INC COM 125269100   454,139 5,293 SH   SOLE   5,293 0 0
CF INDS HLDGS INC COM 125269100   14,586 170 SH   OTR   170 0 0
THE CIGNA GROUP COM 125523100   869,217 2,509 SH   SOLE   2,509 0 0
THE CIGNA GROUP COM 125523100   8,314 24 SH   OTR   24 0 0
CMS ENERGY CORP COM 125896100   289,653 4,101 SH   SOLE   4,101 0 0
CMS ENERGY CORP COM 125896100   37,222 527 SH   OTR   527 0 0
CSX CORP COM 126408103   1,038,109 30,064 SH   SOLE   30,064 0 0
CSX CORP COM 126408103   3,176 92 SH   OTR   92 0 0
CVS HEALTH CORP COM 126650100   2,357,182 37,487 SH   SOLE   37,487 0 0
CVS HEALTH CORP COM 126650100   39,362 626 SH   OTR   626 0 0
COTERRA ENERGY INC COM 127097103   547,041 22,841 SH   SOLE   22,841 0 0
COTERRA ENERGY INC COM 127097103   37,673 1,573 SH   OTR   1,573 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   291,086 1,074 SH   SOLE   924 150 0
CANADIAN IMPERIAL BK COMM COM 136069101   1,648,512 26,875 SH   SOLE   26,875 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   6,686 109 SH   OTR   109 0 0
CANADIAN NAT RES LTD COM 136385101   362,752 10,923 SH   SOLE   10,923 0 0
CANADIAN NAT RES LTD COM 136385101   4,018 121 SH   OTR   121 0 0
CAPITAL ONE FINL CORP COM 14040H105   495,905 3,312 SH   SOLE   3,312 0 0
CAPITOL SER TR FULLERTHALER R6 14064D741   3,762,902 108,036 SH   SOLE   108,036 0 0
CARREFOUR SA SPONSORED ADR 144430204   108,151 31,651 SH   SOLE   31,651 0 0
CARREFOUR SA SPONSORED ADR 144430204   2,323 680 SH   OTR   680 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   325,421 4,043 SH   SOLE   4,043 0 0
CATERPILLAR INC COM 149123101   688,762 1,761 SH   SOLE   1,761 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   33,510,550 1,520,442 SH   SOLE   1,520,442 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   210,194 9,536 SH   OTR   9,536 0 0
CELANESE CORP DEL COM 150870103   1,722,885 12,672 SH   SOLE   12,672 0 0
CELANESE CORP DEL COM 150870103   21,073 155 SH   OTR   155 0 0
CENTENE CORP DEL COM 15135B101   721,784 9,588 SH   SOLE   9,588 0 0
CENTENE CORP DEL COM 15135B101   8,431 112 SH   OTR   112 0 0
CENOVUS ENERGY INC COM 15135U109   434,411 25,966 SH   SOLE   25,966 0 0
CENOVUS ENERGY INC COM 15135U109   6,558 392 SH   OTR   392 0 0
CENTERPOINT ENERGY INC COM 15189T107   370,191 12,583 SH   SOLE   12,583 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,853 97 SH   OTR   97 0 0
CHAMPIONX CORPORATION COM 15872M104   235,501 7,811 SH   SOLE   7,811 0 0
CHAMPIONX CORPORATION COM 15872M104   4,040 134 SH   OTR   134 0 0
CHARLES RIV LABS INTL INC COM 159864107   633,258 3,215 SH   SOLE   3,215 0 0
CHARLES RIV LABS INTL INC COM 159864107   35,651 181 SH   OTR   181 0 0
CHEVRON CORP NEW COM 166764100   7,075,587 48,045 SH   SOLE   47,996 0 49
CHEVRON CORP NEW COM 166764100   283,347 1,924 SH   OTR   1,924 0 0
CIENA CORP COM NEW 171779309   395,346 6,419 SH   SOLE   6,419 0 0
CIENA CORP COM NEW 171779309   61,528 999 SH   OTR   999 0 0
CISCO SYS INC COM 17275R102   7,792,578 146,422 SH   SOLE   145,926 0 496
CISCO SYS INC COM 17275R102   610,220 11,466 SH   OTR   11,378 88 0
CINTAS CORP COM 172908105   4,381,949 21,284 SH   SOLE   21,272 0 12
CINTAS CORP COM 172908105   13,999 68 SH   OTR   68 0 0
CITIGROUP INC COM NEW 172967424   547,249 8,742 SH   SOLE   8,742 0 0
CITIGROUP INC COM NEW 172967424   344,300 5,500 SH   OTR   5,500 0 0
CLEAN HARBORS INC COM 184496107   723,438 2,993 SH   SOLE   2,993 0 0
CLEAN HARBORS INC COM 184496107   105,868 438 SH   OTR   438 0 0
CLEARWAY ENERGY INC CL C 18539C204   329,227 10,731 SH   SOLE   10,731 0 0
CLEARWAY ENERGY INC CL C 18539C204   45,253 1,475 SH   OTR   1,475 0 0
COCA COLA CO COM 191216100   4,813,757 66,988 SH   SOLE   66,888 100 0
COCA COLA CO COM 191216100   668,298 9,300 SH   OTR   9,160 140 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   235,321 3,049 SH   SOLE   2,579 470 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,010 39 SH   OTR   39 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   966,572 5,425 SH   SOLE   5,425 0 0
COLGATE PALMOLIVE CO COM 194162103   545,936 5,259 SH   SOLE   5,259 0 0
COLGATE PALMOLIVE CO COM 194162103   28,028 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101   629,891 15,080 SH   SOLE   15,080 0 0
COMMERCE BANCSHARES INC COM 200525103   336,560 5,666 SH   SOLE   5,666 0 0
COMMERCE BANCSHARES INC COM 200525103   51,559 868 SH   OTR   868 0 0
COMMERCIAL METALS CO COM 201723103   273,920 4,984 SH   SOLE   4,984 0 0
COMMERCIAL METALS CO COM 201723103   34,020 619 SH   OTR   619 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   416,071 7,165 SH   SOLE   7,165 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   53,017 913 SH   OTR   913 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   205,338 11,257 SH   SOLE   11,257 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   4,651 255 SH   OTR   255 0 0
CONOCOPHILLIPS COM 20825C104   3,345,903 31,781 SH   SOLE   31,464 250 67
CONOCOPHILLIPS COM 20825C104   616,519 5,856 SH   OTR   5,826 30 0
CONSTELLATION BRANDS INC CL A 21036P108   3,839,065 14,898 SH   SOLE   14,857 0 41
CONSTELLATION BRANDS INC CL A 21036P108   357,673 1,388 SH   OTR   1,388 0 0
CONSTELLATION ENERGY CORP COM 21037T109   330,485 1,271 SH   SOLE   1,271 0 0
COOPER COS INC COM 216648501   391,265 3,546 SH   SOLE   3,546 0 0
COOPER COS INC COM 216648501   6,951 63 SH   OTR   63 0 0
COPART INC COM 217204106   2,111,982 40,305 SH   SOLE   40,305 0 0
COPART INC COM 217204106   7,807 149 SH   OTR   149 0 0
CORPAY INC COM SHS 219948106   466,012 1,490 SH   SOLE   1,490 0 0
CORPAY INC COM SHS 219948106   5,004 16 SH   OTR   16 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,371,419 7,187 SH   SOLE   7,182 0 5
COSTCO WHSL CORP NEW COM 22160K105   705,669 796 SH   OTR   796 0 0
COTY INC COM CL A 222070203   213,049 22,689 SH   SOLE   22,689 0 0
COTY INC COM CL A 222070203   33,099 3,525 SH   OTR   3,525 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   597,401 2,130 SH   SOLE   2,130 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,646 13 SH   OTR   13 0 0
CROWN HLDGS INC COM 228368106   233,084 2,431 SH   SOLE   2,431 0 0
CULLEN FROST BANKERS INC COM 229899109   491,624 4,395 SH   SOLE   4,395 0 0
CULLEN FROST BANKERS INC COM 229899109   52,797 472 SH   OTR   472 0 0
CUMMINS INC COM 231021106   3,317,876 10,247 SH   SOLE   10,247 0 0
CUMMINS INC COM 231021106   58,929 182 SH   OTR   182 0 0
D R HORTON INC COM 23331A109   4,377,599 22,947 SH   SOLE   22,947 0 0
D R HORTON INC COM 23331A109   57,040 299 SH   OTR   299 0 0
DTE ENERGY CO COM 233331107   1,908,044 14,859 SH   SOLE   14,859 0 0
DTE ENERGY CO COM 233331107   22,985 179 SH   OTR   179 0 0
DANAHER CORPORATION COM 235851102   2,816,342 10,130 SH   SOLE   10,130 0 0
DANAHER CORPORATION COM 235851102   29,470 106 SH   OTR   106 0 0
DARDEN RESTAURANTS INC COM 237194105   4,120,976 25,108 SH   SOLE   25,108 0 0
DARDEN RESTAURANTS INC COM 237194105   45,464 277 SH   OTR   277 0 0
DATADOG INC CL A COM 23804L103   955,918 8,308 SH   SOLE   8,295 0 13
DATADOG INC CL A COM 23804L103   7,939 69 SH   OTR   69 0 0
DECKERS OUTDOOR CORP COM 243537107   1,588,122 9,960 SH   SOLE   9,960 0 0
DECKERS OUTDOOR CORP COM 243537107   2,870 18 SH   OTR   18 0 0
DEERE & CO COM 244199105   1,661,808 3,982 SH   SOLE   3,979 0 3
DEERE & CO COM 244199105   8,346 20 SH   OTR   20 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,767,668 14,912 SH   SOLE   14,898 0 14
DELL TECHNOLOGIES INC CL C 24703L202   10,431 88 SH   OTR   88 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,548,511 11,034 SH   SOLE   11,034 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   12,069 86 SH   OTR   86 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   3,951,651 108,383 SH   SOLE   108,383 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   39,888 1,094 SH   OTR   1,094 0 0
DIAMONDBACK ENERGY INC COM 25278X109   586,677 3,403 SH   SOLE   3,403 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,861 34 SH   OTR   34 0 0
DICKS SPORTING GOODS INC COM 253393102   3,486,124 16,704 SH   SOLE   16,704 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   350,635 24,815 SH   SOLE   24,815 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   50,260 3,557 SH   OTR   3,557 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   780,681 8,655 SH   SOLE   8,655 0 0
DISNEY WALT CO COM 254687106   4,513,523 46,923 SH   SOLE   46,923 0 0
DISNEY WALT CO COM 254687106   881,004 9,159 SH   OTR   9,098 61 0
DISCOVER FINL SVCS COM 254709108   886,773 6,321 SH   SOLE   6,321 0 0
DISCOVER FINL SVCS COM 254709108   10,521 75 SH   OTR   75 0 0
DODGE & COX FDS INTL STK I 256206103   652,466 11,699 SH   SOLE   11,699 0 0
DOMINION ENERGY INC COM 25746U109   1,121,414 19,405 SH   SOLE   19,405 0 0
DOMINION ENERGY INC COM 25746U109   3,178 55 SH   OTR   55 0 0
DOMINOS PIZZA INC COM 25754A201   304,969 709 SH   SOLE   709 0 0
DOMINOS PIZZA INC COM 25754A201   4,731 11 SH   OTR   11 0 0
DOORDASH INC CL A 25809K105   420,768 2,948 SH   SOLE   2,948 0 0
DOORDASH INC CL A 25809K105   8,421 59 SH   OTR   59 0 0
DOVER CORP COM 260003108   465,736 2,429 SH   SOLE   2,429 0 0
DOVER CORP COM 260003108   4,026 21 SH   OTR   21 0 0
DRIEHAUS MUT FDS SMALL GW INSTL 262028731   21,042,835 893,159 SH   SOLE   893,159 0 0
DRIEHAUS MUT FDS SMALL GW INSTL 262028731   51,148 2,170 SH   OTR   2,170 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,370,219 29,230 SH   SOLE   29,230 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   391,328 3,394 SH   OTR   3,394 0 0
DYCOM INDS INC COM 267475101   718,035 3,643 SH   SOLE   3,643 0 0
DYCOM INDS INC COM 267475101   106,828 542 SH   OTR   542 0 0
E L F BEAUTY INC COM 26856L103   858,066 7,870 SH   SOLE   7,870 0 0
E L F BEAUTY INC COM 26856L103   38,378 352 SH   OTR   352 0 0
EOG RES INC COM 26875P101   508,315 4,135 SH   SOLE   4,135 0 0
EOG RES INC COM 26875P101   7,129 58 SH   OTR   58 0 0
EQT CORP COM 26884L109   382,594 10,442 SH   SOLE   10,442 0 0
EQT CORP COM 26884L109   44,664 1,219 SH   OTR   1,219 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   6,638,550 184,417 SH   SOLE   184,417 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   435,533 12,099 SH   OTR   12,099 0 0
EAGLE MATLS INC COM 26969P108   199,629 694 SH   SOLE   694 0 0
EAGLE MATLS INC COM 26969P108   4,027 14 SH   OTR   14 0 0
EASTMAN CHEM CO COM 277432100   283,009 2,528 SH   SOLE   2,528 0 0
EASTMAN CHEM CO COM 277432100   3,246 29 SH   OTR   29 0 0
EATON VANCE GROWTH TR ATL CAPTSMID I 277902698   415,741 9,376 SH   SOLE   9,376 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   411,777 6,240 SH   SOLE   6,240 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,116 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109   1,269,587 8,851 SH   SOLE   8,851 0 0
ELECTRONIC ARTS INC COM 285512109   3,586 25 SH   OTR   25 0 0
EMBASSY BANCORP INC COM 290791102   339,873 21,593 SH   SOLE   21,593 0 0
EMCOR GROUP INC COM 29084Q100   954,485 2,217 SH   SOLE   2,217 0 0
EMCOR GROUP INC COM 29084Q100   91,272 212 SH   OTR   212 0 0
EMERSON ELEC CO COM 291011104   743,387 6,797 SH   SOLE   6,797 0 0
ENBRIDGE INC COM 29250N105   2,659,833 65,497 SH   SOLE   65,497 0 0
ENBRIDGE INC COM 29250N105   10,964 270 SH   OTR   270 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   157,501 19,668 SH   SOLE   19,668 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   6,358 794 SH   OTR   794 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   516,360 32,172 SH   SOLE   32,172 0 0
ENTEGRIS INC COM 29362U104   1,225,226 10,888 SH   SOLE   10,888 0 0
ENTEGRIS INC COM 29362U104   72,581 645 SH   OTR   645 0 0
ENTERGY CORP NEW COM 29364G103   1,820,297 13,831 SH   SOLE   13,831 0 0
ENTERGY CORP NEW COM 29364G103   7,501 57 SH   OTR   57 0 0
EQUINIX INC COM 29444U700   217,469 245 SH   SOLE   245 0 0
EQUINIX INC COM 29444U700   11,539 13 SH   OTR   13 0 0
EXACT SCIENCES CORP COM 30063P105   363,897 5,342 SH   SOLE   5,342 0 0
EXACT SCIENCES CORP COM 30063P105   2,861 42 SH   OTR   42 0 0
EXELON CORP COM 30161N101   234,135 5,774 SH   SOLE   5,774 0 0
EXELON CORP COM 30161N101   3,446 85 SH   OTR   85 0 0
EXTRA SPACE STORAGE INC COM 30225T102   399,841 2,219 SH   SOLE   2,219 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,783 21 SH   OTR   21 0 0
EXXON MOBIL CORP COM 30231G102   4,566,773 38,959 SH   SOLE   38,661 298 0
EXXON MOBIL CORP COM 30231G102   772,128 6,587 SH   OTR   6,587 0 0
F N B CORP COM 302520101   398,325 28,230 SH   SOLE   28,230 0 0
META PLATFORMS INC CL A 30303M102   25,316,159 44,225 SH   SOLE   44,172 0 53
META PLATFORMS INC CL A 30303M102   2,470,651 4,316 SH   OTR   4,316 0 0
FASTENAL CO COM 311900104   2,150,527 30,111 SH   SOLE   30,111 0 0
FASTENAL CO COM 311900104   11,570 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   5,149,218 817,336 SH   SOLE   811,024 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   245,538 38,974 SH   OTR   31,387 7,586 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   2,364,952 178,892 SH   SOLE   178,295 597 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   633,727 47,937 SH   OTR   45,452 2,485 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   836,936 30,148 SH   SOLE   30,148 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   25,794 929 SH   OTR   929 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   3,704,447 138,691 SH   SOLE   138,691 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   11,490 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106   1,529,323 5,588 SH   SOLE   5,580 0 8
FEDEX CORP COM 31428X106   15,052 55 SH   OTR   42 13 0
FIDELITY CONCORD STR TR TTL MKT INS PREM 315911693   347,692 2,192 SH   SOLE   2,192 0 0
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   2,626,649 13,085 SH   SOLE   13,085 0 0
FIDELITY CONTRAFUND COM 316071109   1,178,899 55,845 SH   SOLE   55,845 0 0
FIDELITY SALEM STREET TRUST US BD INDEX FD 316146356   215,201 20,225 SH   SOLE   20,225 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   693,450 8,280 SH   SOLE   8,280 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,291 99 SH   OTR   99 0 0
FIDELITY MT VERNON STR TR NEW MILLENIUM 316200302   206,130 3,467 SH   SOLE   3,467 0 0
FINANCIAL INVS TR OS G&INC INSTL 317609295   221,495 17,024 SH   SOLE   17,024 0 0
1ST COLONIAL BANCORP INC COM 319716106   856,099 55,627 SH   SOLE   55,627 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507   951,789 12,755 SH   SOLE   12,755 0 0
FIRST KEYSTONE CORP COM 320654205   1,123,977 90,349 SH   OTR   90,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200   95,637 34,551 SH   SOLE   34,551 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,928,010 18,854 SH   SOLE   18,825 0 29
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   15,236 149 SH   OTR   149 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,976,978 33,378 SH   SOLE   33,327 0 51
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   15,222 257 SH   OTR   257 0 0
FISERV INC COM 337738108   3,944,934 21,959 SH   SOLE   21,877 0 82
FISERV INC COM 337738108   40,600 226 SH   OTR   226 0 0
FIRSTENERGY CORP COM 337932107   460,308 10,379 SH   SOLE   10,379 0 0
FIRSTENERGY CORP COM 337932107   12,373 279 SH   OTR   279 0 0
FORTIVE CORP COM 34959J108   432,694 5,482 SH   SOLE   5,482 0 0
FORTIVE CORP COM 34959J108   5,051 64 SH   OTR   64 0 0
FREEPORT-MCMORAN INC CL B 35671D857   447,083 8,956 SH   SOLE   8,956 0 0
FUJITSU LTD UNSPONSORED ADR 359590304   322,995 15,739 SH   SOLE   15,739 0 0
FUJITSU LTD UNSPONSORED ADR 359590304   5,089 248 SH   OTR   248 0 0
FULTON FINL CORP PA COM 360271100   37,308,621 2,057,839 SH   SOLE   0 0 2,057,839
GATX CORP COM 361448103   220,131 1,662 SH   SOLE   1,662 0 0
GATX CORP COM 361448103   2,649 20 SH   OTR   20 0 0
GALLAGHER ARTHUR J & CO COM 363576109   330,047 1,173 SH   SOLE   1,173 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,939 14 SH   OTR   14 0 0
GENERAL DYNAMICS CORP COM 369550108   944,677 3,126 SH   SOLE   3,126 0 0
GENERAL DYNAMICS CORP COM 369550108   14,203 47 SH   OTR   47 0 0
GE AEROSPACE COM NEW 369604301   349,815 1,855 SH   SOLE   1,855 0 0
GILEAD SCIENCES INC COM 375558103   3,125,219 37,276 SH   SOLE   37,276 0 0
GILEAD SCIENCES INC COM 375558103   23,391 279 SH   OTR   207 72 0
GSK PLC SPONSORED ADR 37733W204   386,397 9,452 SH   SOLE   9,452 0 0
GSK PLC SPONSORED ADR 37733W204   5,069 124 SH   OTR   124 0 0
GLOBAL PMTS INC COM 37940X102   232,493 2,270 SH   SOLE   2,270 0 0
GLOBAL PMTS INC COM 37940X102   2,867 28 SH   OTR   28 0 0
GODADDY INC CL A 380237107   251,788 1,606 SH   SOLE   1,606 0 0
GODADDY INC CL A 380237107   5,644 36 SH   OTR   36 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,500,183 3,030 SH   SOLE   3,030 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   35,152 71 SH   OTR   71 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   1,894,965 108,469 SH   SOLE   108,469 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   81,255 4,651 SH   OTR   4,651 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886   103,699 10,453 SH   SOLE   10,453 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   7,613,341 546,542 SH   SOLE   546,542 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   73,183 5,253 SH   OTR   5,253 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   92,905,582 3,997,658 SH   SOLE   3,994,314 0 3,343
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   1,165,632 50,156 SH   OTR   50,156 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234   900,462 64,456 SH   SOLE   64,456 0 0
GRAINGER W W INC COM 384802104   250,353 241 SH   SOLE   241 0 0
GRAINGER W W INC COM 384802104   17,659 17 SH   OTR   17 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   836,923 28,284 SH   SOLE   28,284 0 0
GROWTH FD AMER CL A 399874106   279,802 3,604 SH   SOLE   3,604 0 0
GROWTH FD AMER CL F2 SHS 399874825   621,711 8,025 SH   SOLE   8,025 0 0
HP INC COM 40434L105   5,376,590 149,891 SH   SOLE   149,891 0 0
HP INC COM 40434L105   66,395 1,851 SH   OTR   1,851 0 0
HARBOR FDS CP APPRE RTRMT 411512528   341,005 2,867 SH   SOLE   2,867 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   2,319,367 80,394 SH   SOLE   78,627 1,766 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   124,283 4,307 SH   OTR   4,307 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   4,025,566 89,856 SH   SOLE   89,856 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   8,522 190 SH   OTR   190 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   616,018 29,976 SH   SOLE   29,976 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   16,918 823 SH   OTR   823 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723   1,639,176 58,625 SH   SOLE   58,625 0 0
HASBRO INC COM 418056107   441,152 6,100 SH   SOLE   6,100 0 0
HEICO CORP NEW CL A 422806208   208,650 1,024 SH   SOLE   1,024 0 0
HELMERICH & PAYNE INC COM 423452101   286,282 9,411 SH   SOLE   9,411 0 0
HELMERICH & PAYNE INC COM 423452101   22,206 730 SH   OTR   730 0 0
HERCULES CAPITAL INC COM 427096508   302,789 15,417 SH   SOLE   15,417 0 0
HERSHEY CO COM 427866108   299,176 1,560 SH   SOLE   1,560 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   213,479 10,434 SH   SOLE   10,434 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,843 139 SH   OTR   139 0 0
HEXCEL CORP NEW COM 428291108   219,867 3,556 SH   SOLE   3,556 0 0
HEXCEL CORP NEW COM 428291108   2,473 40 SH   OTR   40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   500,876 2,173 SH   SOLE   2,173 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,149 18 SH   OTR   18 0 0
HOME DEPOT INC COM 437076102   9,687,521 23,908 SH   SOLE   23,664 225 19
HOME DEPOT INC COM 437076102   960,324 2,370 SH   OTR   2,370 0 0
HONEYWELL INTL INC COM 438516106   2,986,546 14,448 SH   SOLE   14,448 0 0
HONEYWELL INTL INC COM 438516106   604,833 2,926 SH   OTR   2,926 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,996,523 170,257 SH   SOLE   170,257 0 0
HOST HOTELS & RESORTS INC COM 44107P104   37,206 2,114 SH   OTR   2,114 0 0
HOULIHAN LOKEY INC CL A 441593100   1,043,564 6,604 SH   SOLE   6,604 0 0
HOULIHAN LOKEY INC CL A 441593100   94,653 599 SH   OTR   599 0 0
HUBBELL INC COM 443510607   1,167,682 2,726 SH   SOLE   2,726 0 0
HUBBELL INC COM 443510607   9,423 22 SH   OTR   22 0 0
HUBSPOT INC COM 443573100   484,819 912 SH   SOLE   912 0 0
HUBSPOT INC COM 443573100   10,100 19 SH   OTR   19 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,832,572 192,692 SH   SOLE   192,692 0 0
HUNTINGTON BANCSHARES INC COM 446150104   14,891 1,013 SH   OTR   1,013 0 0
HYATT HOTELS CORP COM CL A 448579102   213,688 1,404 SH   SOLE   1,404 0 0
HYATT HOTELS CORP COM CL A 448579102   3,805 25 SH   OTR   25 0 0
ICF INTL INC COM 44925C103   438,490 2,629 SH   SOLE   2,629 0 0
ICF INTL INC COM 44925C103   57,709 346 SH   OTR   346 0 0
ITT INC COM 45073V108   476,039 3,184 SH   SOLE   3,184 0 0
ITT INC COM 45073V108   8,671 58 SH   OTR   58 0 0
IDACORP INC COM 451107106   319,991 3,104 SH   SOLE   3,104 0 0
IDACORP INC COM 451107106   38,349 372 SH   OTR   372 0 0
ILLINOIS TOOL WKS INC COM 452308109   213,849 816 SH   SOLE   816 0 0
INCYTE CORP COM 45337C102   1,924,237 29,111 SH   SOLE   29,111 0 0
INCYTE CORP COM 45337C102   29,017 439 SH   OTR   439 0 0
INGERSOLL RAND INC COM 45687V106   502,284 5,117 SH   SOLE   5,117 0 0
INGERSOLL RAND INC COM 45687V106   10,110 103 SH   OTR   103 0 0
INGREDION INC COM 457187102   371,885 2,706 SH   SOLE   2,706 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   83,830,472 1,022,572 SH   SOLE   1,022,572 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   896,470 10,935 SH   OTR   10,935 0 0
INSPERITY INC COM 45778Q107   421,960 4,795 SH   SOLE   4,795 0 0
INTEL CORP COM 458140100   1,299,449 55,390 SH   SOLE   55,390 0 0
INTEL CORP COM 458140100   376,650 16,055 SH   OTR   16,055 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   427,695 3,069 SH   SOLE   3,069 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,361 60 SH   OTR   60 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   979,261 6,096 SH   SOLE   6,096 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,333 83 SH   OTR   83 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,773,172 35,160 SH   SOLE   35,060 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   94,401 427 SH   OTR   393 34 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,948,375 3,992 SH   SOLE   3,992 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,478,231 3,009 SH   SOLE   3,009 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   29,967 61 SH   OTR   61 0 0
INTUIT COM 461202103   1,137,051 1,831 SH   SOLE   1,831 0 0
INTUIT COM 461202103   21,735 35 SH   OTR   35 0 0
INVESTMENT CO AMER CL A 461308108   237,663 3,905 SH   SOLE   3,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   353,303 1,972 SH   SOLE   1,972 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   4,743,401 180,563 SH   SOLE   180,563 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   148,909 5,668 SH   OTR   5,668 0 0
IQVIA HLDGS INC COM 46266C105   1,170,868 4,941 SH   SOLE   4,941 0 0
IQVIA HLDGS INC COM 46266C105   6,635 28 SH   OTR   28 0 0
IRON MTN INC DEL COM 46284V101   228,628 1,924 SH   SOLE   1,924 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,021,110 22,367 SH   SOLE   22,367 0 0
ISHARES TR CORE S&P500 ETF 464287200   21,343,493 37,002 SH   SOLE   37,002 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,914,563 41,748 SH   SOLE   41,748 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   377,542 3,943 SH   SOLE   3,943 0 0
ISHARES TR S&P 500 VAL ETF 464287408   216,492 1,098 SH   SOLE   1,098 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,225,846 98,360 SH   SOLE   97,860 500 0
ISHARES TR RUS MDCP VAL ETF 464287473   292,801 2,214 SH   SOLE   2,214 0 0
ISHARES TR RUS MD CP GR ETF 464287481   734,587 6,263 SH   SOLE   6,263 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,404,729 84,011 SH   SOLE   82,958 1,053 0
ISHARES TR RUS MID CAP ETF 464287499   142,698 1,619 SH   OTR   1,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,257,728 36,228 SH   SOLE   36,228 0 0
ISHARES TR ISHARES SEMICDTR 464287523   7,432,838 32,234 SH   SOLE   32,183 0 51
ISHARES TR ISHARES SEMICDTR 464287523   59,492 258 SH   OTR   258 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   21,327,636 112,369 SH   SOLE   112,369 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   297,986 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606   1,272,311 13,840 SH   SOLE   13,840 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   32,347,245 86,172 SH   SOLE   86,147 25 0
ISHARES TR RUS 1000 ETF 464287622   642,613 2,044 SH   SOLE   2,044 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   267,912 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   681,600 2,400 SH   SOLE   2,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,274,694 14,825 SH   SOLE   14,625 200 0
ISHARES TR CORE S&P SCP ETF 464287804   1,378,841 11,789 SH   SOLE   11,789 0 0
ISHARES TR S&P SML 600 GWT 464287887   525,737 3,769 SH   SOLE   3,769 0 0
ISHARES TR PFD AND INCM SEC 464288687   393,011 11,827 SH   SOLE   11,827 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   308,810 3,382 SH   SOLE   3,382 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   427,092 2,382 SH   SOLE   2,382 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,505,483 32,101 SH   SOLE   32,101 0 0
ISHARES INC CORE MSCI EMKT 46434G103   580,472 10,111 SH   SOLE   10,111 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   77,452 11,647 SH   SOLE   11,647 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,199,930 48,373 SH   SOLE   48,373 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,358,781 6,444 SH   OTR   6,444 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,039,176 20,400 SH   SOLE   20,400 0 0
PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849   9,391,435 373,120 SH   SOLE   373,120 0 0
PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849   216,313 8,594 SH   OTR   8,594 0 0
JACOBS SOLUTIONS INC COM 46982L108   958,580 7,323 SH   SOLE   7,323 0 0
JACOBS SOLUTIONS INC COM 46982L108   58,250 445 SH   OTR   445 0 0
JANUS INVT FD ENTRPIRSE FD T 471023804   476,905 3,202 SH   SOLE   3,202 0 0
JEFFERIES FINL GROUP INC COM 47233W109   904,477 14,695 SH   SOLE   14,670 0 25
JEFFERIES FINL GROUP INC COM 47233W109   7,939 129 SH   OTR   129 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640   5,096,633 197,314 SH   SOLE   197,314 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   21,116,886 685,835 SH   SOLE   685,835 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   316,596 10,282 SH   OTR   10,282 0 0
JOHNSON & JOHNSON COM 478160104   5,572,271 34,384 SH   SOLE   33,994 390 0
JOHNSON & JOHNSON COM 478160104   1,578,302 9,739 SH   OTR   9,691 48 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   64,094,269 1,587,277 SH   SOLE   1,587,277 0 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   624,157 15,457 SH   OTR   15,457 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530   699,904 9,152 SH   SOLE   1,243 7,909 0
JPMORGAN TR II MID CAP GWH R6 4812C2288   14,377,526 273,440 SH   SOLE   272,957 0 483
JPMORGAN TR I LARGE CAP GWT R6 48121L841   36,648,868 455,775 SH   SOLE   455,775 0 0
KLA CORP COM NEW 482480100   10,467,699 13,517 SH   SOLE   13,517 0 0
KLA CORP COM NEW 482480100   61,178 79 SH   OTR   79 0 0
KKR & CO INC COM 48251W104   2,064,861 15,813 SH   SOLE   15,813 0 0
KKR & CO INC COM 48251W104   8,879 68 SH   OTR   68 0 0
KENVUE INC COM 49177J102   1,680,209 72,642 SH   SOLE   72,642 0 0
KENVUE INC COM 49177J102   10,454 452 SH   OTR   452 0 0
KEURIG DR PEPPER INC COM 49271V100   1,303,292 34,773 SH   SOLE   34,773 0 0
KEURIG DR PEPPER INC COM 49271V100   22,600 603 SH   OTR   603 0 0
KEYCORP COM 493267108   274,649 16,397 SH   SOLE   16,397 0 0
KEYCORP COM 493267108   2,948 176 SH   OTR   176 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   679,425 4,275 SH   SOLE   4,275 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,833 43 SH   OTR   43 0 0
KIMBERLY-CLARK CORP COM 494368103   1,286,638 9,043 SH   SOLE   9,039 0 4
KIMBERLY-CLARK CORP COM 494368103   3,272 23 SH   OTR   23 0 0
KINROSS GOLD CORP COM 496902404   274,332 29,309 SH   SOLE   29,309 0 0
KINROSS GOLD CORP COM 496902404   2,237 239 SH   OTR   239 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   227,633 6,957 SH   SOLE   6,957 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   5,202 159 SH   OTR   159 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   510,523 22,216 SH   SOLE   22,216 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   69,192 3,011 SH   OTR   3,011 0 0
LKQ CORP COM 501889208   2,712,763 67,955 SH   SOLE   67,955 0 0
LKQ CORP COM 501889208   36,526 915 SH   OTR   915 0 0
LPL FINL HLDGS INC COM 50212V100   974,487 4,189 SH   SOLE   4,189 0 0
LPL FINL HLDGS INC COM 50212V100   3,954 17 SH   OTR   17 0 0
LABCORP HOLDINGS INC COM SHS 504922105   316,000 1,414 SH   SOLE   1,414 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,810 26 SH   OTR   26 0 0
LAM RESEARCH CORP COM 512807108   1,506,483 1,846 SH   SOLE   1,845 0 1
LAM RESEARCH CORP COM 512807108   8,976 11 SH   OTR   11 0 0
LAMB WESTON HLDGS INC COM 513272104   297,286 4,592 SH   SOLE   4,592 0 0
LANDSTAR SYS INC COM 515098101   318,057 1,684 SH   SOLE   1,684 0 0
LANDSTAR SYS INC COM 515098101   40,040 212 SH   OTR   212 0 0
LAUDER ESTEE COS INC CL A 518439104   121,821 1,222 SH   SOLE   1,222 0 0
LAUDER ESTEE COS INC CL A 518439104   112,749 1,131 SH   OTR   1,131 0 0
LEGG MASON GLOBAL ASSET MGMT CLEARBRIDGE FD A 524686623   250,882 2,394 SH   SOLE   2,394 0 0
LEIDOS HOLDINGS INC COM 525327102   540,997 3,319 SH   SOLE   3,319 0 0
LEIDOS HOLDINGS INC COM 525327102   6,357 39 SH   OTR   39 0 0
LENNAR CORP CL A 526057104   617,371 3,293 SH   SOLE   3,293 0 0
LENNAR CORP CL A 526057104   6,936 37 SH   OTR   37 0 0
ELI LILLY & CO COM 532457108   11,184,992 12,625 SH   SOLE   12,578 40 7
ELI LILLY & CO COM 532457108   753,934 851 SH   OTR   851 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,311,496 6,830 SH   SOLE   6,830 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,112 11 SH   OTR   11 0 0
LITHIA MTRS INC COM 536797103   1,272,148 4,005 SH   SOLE   4,005 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   614,895 5,616 SH   SOLE   5,616 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   80,037 731 SH   OTR   731 0 0
LOCKHEED MARTIN CORP COM 539830109   2,107,338 3,605 SH   SOLE   3,605 0 0
LOCKHEED MARTIN CORP COM 539830109   655,876 1,122 SH   OTR   1,122 0 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108   536,358 21,540 SH   SOLE   21,540 0 0
LONGLEAF PARTNERS FDS TR INTL FD 543069405   331,784 18,883 SH   SOLE   18,883 0 0
LOWES COS INC COM 548661107   4,879,633 18,016 SH   SOLE   18,016 0 0
LOWES COS INC COM 548661107   46,586 172 SH   OTR   172 0 0
LUCID GROUP INC COM 549498103   71,941 20,380 SH   SOLE   20,380 0 0
LULULEMON ATHLETICA INC COM 550021109   573,905 2,115 SH   SOLE   2,115 0 0
LUMEN TECHNOLOGIES INC COM 550241103   218,530 30,779 SH   SOLE   30,779 0 0
M & T BK CORP COM 55261F104   613,089 3,442 SH   SOLE   3,442 0 0
MFS SER TR I VALUE FD CL R6 55273H353   618,669 11,493 SH   SOLE   11,493 0 0
MGM RESORTS INTERNATIONAL COM 552953101   281,252 7,195 SH   SOLE   7,195 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,439 88 SH   OTR   88 0 0
MFS SER TR I RESH INTL FD I 552983470   2,844,783 109,879 SH   SOLE   109,879 0 0
MFS SER TR I RESH INTL FD I 552983470   25,184 972 SH   OTR   972 0 0
MFS SER TR I VALUE FD CL I 552983694   331,360 6,106 SH   SOLE   6,106 0 0
MKS INSTRS INC COM 55306N104   345,915 3,182 SH   SOLE   3,182 0 0
MKS INSTRS INC COM 55306N104   53,050 488 SH   OTR   488 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   482,757 4,339 SH   SOLE   4,339 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   62,861 565 SH   OTR   565 0 0
MAGNITE INC COM 55955D100   346,305 25,004 SH   SOLE   25,004 0 0
MAGNITE INC COM 55955D100   45,801 3,307 SH   OTR   3,307 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   225,250 9,224 SH   SOLE   9,224 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   28,840 1,181 SH   OTR   1,181 0 0
NEW YORK LIFE INVTS FDS TR EPOCH GBL EQT I 56063J864   221,434 9,027 SH   SOLE   9,027 0 0
MARATHON PETE CORP COM 56585A102   1,542,920 9,471 SH   SOLE   9,471 0 0
MARATHON PETE CORP COM 56585A102   6,353 39 SH   OTR   39 0 0
MARSH & MCLENNAN COS INC COM 571748102   837,702 3,755 SH   SOLE   3,715 40 0
MARSH & MCLENNAN COS INC COM 571748102   25,655 115 SH   OTR   115 0 0
MARRIOTT INTL INC NEW CL A 571903202   865,376 3,481 SH   SOLE   3,481 0 0
MASCO CORP COM 574599106   742,365 8,844 SH   SOLE   8,844 0 0
MASCO CORP COM 574599106   9,401 112 SH   OTR   112 0 0
MASSACHUSETTS INVS GROWTH ST CL I 575719406   443,309 9,208 SH   SOLE   9,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,405,627 29,173 SH   SOLE   29,136 0 37
MASTERCARD INCORPORATED CL A 57636Q104   1,067,101 2,161 SH   OTR   2,161 0 0
MATCH GROUP INC NEW COM 57667L107   375,410 9,921 SH   SOLE   9,904 0 17
MATCH GROUP INC NEW COM 57667L107   3,216 85 SH   OTR   85 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   15,938,668 583,406 SH   SOLE   583,406 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   149,611 5,476 SH   OTR   5,476 0 0
MAXIMUS INC COM 577933104   332,394 3,568 SH   SOLE   3,568 0 0
MAXIMUS INC COM 577933104   52,262 561 SH   OTR   561 0 0
MCDONALDS CORP COM 580135101   2,559,406 8,405 SH   SOLE   8,405 0 0
MCDONALDS CORP COM 580135101   521,930 1,714 SH   OTR   1,714 0 0
MCKESSON CORP COM 58155Q103   3,436,219 6,950 SH   SOLE   6,950 0 0
MCKESSON CORP COM 58155Q103   32,631 66 SH   OTR   66 0 0
MERCK & CO INC COM 58933Y105   7,086,030 62,399 SH   SOLE   62,377 0 22
MERCK & CO INC COM 58933Y105   1,083,135 9,538 SH   OTR   9,538 0 0
METLIFE INC COM 59156R108   3,131,353 37,965 SH   SOLE   37,965 0 0
METLIFE INC COM 59156R108   39,590 480 SH   OTR   480 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,156,568 1,438 SH   SOLE   1,438 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,999 2 SH   OTR   2 0 0
MICROSOFT CORP COM 594918104   45,331,244 105,348 SH   SOLE   105,126 158 64
MICROSOFT CORP COM 594918104   4,914,886 11,422 SH   OTR   11,298 124 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,826,392 60,112 SH   SOLE   60,112 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   62,786 782 SH   OTR   782 0 0
MICRON TECHNOLOGY INC COM 595112103   946,146 9,123 SH   SOLE   9,123 0 0
MICRON TECHNOLOGY INC COM 595112103   5,392 52 SH   OTR   52 0 0
MOELIS & CO CL A 60786M105   206,626 3,016 SH   SOLE   3,016 0 0
MONDELEZ INTL INC CL A 609207105   378,442 5,137 SH   SOLE   5,137 0 0
MONGODB INC CL A 60937P106   317,390 1,174 SH   SOLE   1,174 0 0
MONGODB INC CL A 60937P106   6,758 25 SH   OTR   25 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   987,004 18,919 SH   SOLE   18,919 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,538 202 SH   OTR   202 0 0
MOODYS CORP COM 615369105   591,813 1,247 SH   SOLE   1,247 0 0
MOODYS CORP COM 615369105   9,966 21 SH   OTR   21 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   4,726,588 893,495 SH   SOLE   891,186 0 2,308
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   231,457 43,753 SH   OTR   43,753 0 0
MORGAN STANLEY COM NEW 617446448   3,305,137 31,707 SH   SOLE   31,695 0 12
MORGAN STANLEY COM NEW 617446448   36,379 349 SH   OTR   349 0 0
NATERA INC COM 632307104   430,106 3,388 SH   SOLE   3,388 0 0
NATERA INC COM 632307104   7,743 61 SH   OTR   61 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,574,167 36,948 SH   SOLE   36,948 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   11,286 162 SH   OTR   162 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658   5,497,769 61,606 SH   SOLE   60,651 0 954
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   461,621 17,186 SH   SOLE   17,186 0 0
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   66,295 2,468 SH   OTR   2,468 0 0
NATWEST GROUP PLC SPONS ADR 639057207   283,804 30,321 SH   SOLE   30,321 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,338 143 SH   OTR   143 0 0
NEOGENOMICS INC COM NEW 64049M209   162,102 10,990 SH   SOLE   10,990 0 0
NETFLIX INC COM 64110L106   7,603,374 10,720 SH   SOLE   10,716 0 4
NETFLIX INC COM 64110L106   525,569 741 SH   OTR   741 0 0
NEW PERSPECTIVE FD INC COM 648018109   401,131 6,086 SH   SOLE   6,086 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   128,796 11,469 SH   SOLE   11,469 0 0
NEWMONT CORP COM 651639106   393,231 7,357 SH   SOLE   7,357 0 0
NEWMONT CORP COM 651639106   418,566 7,831 SH   OTR   7,831 0 0
NEXTERA ENERGY INC COM 65339F101   1,409,960 16,680 SH   SOLE   16,680 0 0
NEXTERA ENERGY INC COM 65339F101   496,529 5,874 SH   OTR   5,874 0 0
NICE LTD SPONSORED ADR 653656108   212,745 1,225 SH   SOLE   1,225 0 0
NICE LTD SPONSORED ADR 653656108   2,605 15 SH   OTR   15 0 0
NIKE INC CL B 654106103   1,161,222 13,136 SH   SOLE   12,736 400 0
NIKE INC CL B 654106103   244,602 2,767 SH   OTR   2,683 84 0
NORDSON CORP COM 655663102   1,058,398 4,030 SH   SOLE   4,030 0 0
NORDSON CORP COM 655663102   3,151 12 SH   OTR   12 0 0
NORFOLK SOUTHN CORP COM 655844108   1,319,783 5,311 SH   SOLE   5,311 0 0
NORFOLK SOUTHN CORP COM 655844108   713,195 2,870 SH   OTR   2,870 0 0
NORTHRIM BANCORP INC COM 666762109   213,660 3,000 SH   SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   635,268 1,203 SH   SOLE   1,203 0 0
NOVARTIS AG SPONSORED ADR 66987V109   747,169 6,496 SH   SOLE   6,496 0 0
NOVO-NORDISK A S ADR 670100205   216,350 1,817 SH   SOLE   1,817 0 0
NVIDIA CORPORATION COM 67066G104   39,195,852 322,759 SH   SOLE   322,540 0 219
NVIDIA CORPORATION COM 67066G104   3,172,255 26,122 SH   OTR   26,122 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,259,439 1,962 SH   SOLE   1,959 0 3
OREILLY AUTOMOTIVE INC COM 67103H107   14,970 13 SH   OTR   13 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,925,020 9,691 SH   SOLE   9,691 0 0
OMNICOM GROUP INC COM 681919106   439,717 4,253 SH   SOLE   4,253 0 0
OMNICOM GROUP INC COM 681919106   5,893 57 SH   OTR   57 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   391,656 9,623 SH   SOLE   9,623 0 0
ON SEMICONDUCTOR CORP COM 682189105   205,631 2,832 SH   SOLE   2,832 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,630 50 SH   OTR   50 0 0
ONEMAIN HLDGS INC COM 68268W103   310,050 6,587 SH   SOLE   6,587 0 0
ORACLE CORP COM 68389X105   6,887,056 40,417 SH   SOLE   40,417 0 0
ORACLE CORP COM 68389X105   99,513 584 SH   OTR   584 0 0
ORRSTOWN FINL SVCS INC COM 687380105   208,891 5,809 SH   SOLE   5,809 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882   831,152 83,115 SH   SOLE   83,115 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245   1,140,494 114,049 SH   SOLE   114,049 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,487,233 24,275 SH   SOLE   24,275 0 0
PNC FINL SVCS GROUP INC COM 693475105   302,414 1,636 SH   OTR   1,636 0 0
PPL CORP COM 69351T106   1,671,466 50,528 SH   SOLE   50,528 0 0
PPL CORP COM 69351T106   4,796 145 SH   OTR   145 0 0
PACCAR INC COM 693718108   384,753 3,899 SH   SOLE   3,899 0 0
PACKAGING CORP AMER COM 695156109   770,270 3,576 SH   SOLE   3,576 0 0
PACKAGING CORP AMER COM 695156109   495,420 2,300 SH   OTR   2,300 0 0
PALO ALTO NETWORKS INC COM 697435105   1,201,768 3,516 SH   SOLE   3,516 0 0
PALO ALTO NETWORKS INC COM 697435105   51,611 151 SH   OTR   151 0 0
PARKE BANCORP INC COM 700885106   897,466 42,941 SH   SOLE   42,941 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885   977,517 22,881 SH   SOLE   22,881 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408   1,502,170 23,053 SH   SOLE   22,030 0 1,023
PAYCOM SOFTWARE INC COM 70432V102   529,859 3,181 SH   SOLE   3,181 0 0
PAYCHEX INC COM 704326107   1,017,831 7,585 SH   SOLE   7,585 0 0
PAYCHEX INC COM 704326107   4,294 32 SH   OTR   32 0 0
PAYPAL HLDGS INC COM 70450Y103   319,220 4,091 SH   SOLE   4,091 0 0
PAYPAL HLDGS INC COM 70450Y103   173,850 2,228 SH   OTR   2,228 0 0
PEPSICO INC COM 713448108   3,881,051 22,823 SH   SOLE   22,663 150 10
PEPSICO INC COM 713448108   27,208 160 SH   OTR   160 0 0
PFIZER INC COM 717081103   3,228,199 111,548 SH   SOLE   111,548 0 0
PFIZER INC COM 717081103   397,461 13,734 SH   OTR   13,734 0 0
PHILIP MORRIS INTL INC COM 718172109   4,450,281 36,658 SH   SOLE   36,383 275 0
PHILIP MORRIS INTL INC COM 718172109   412,153 3,395 SH   OTR   3,395 0 0
PHILLIPS 66 COM 718546104   571,150 4,345 SH   SOLE   4,345 0 0
PHILLIPS 66 COM 718546104   5,652 43 SH   OTR   43 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380   282,604 32,746 SH   SOLE   32,746 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220   100,044 12,777 SH   SOLE   12,777 0 0
PLANET FITNESS INC CL A 72703H101   209,222 2,576 SH   SOLE   2,576 0 0
POOL CORP COM 73278L105   835,365 2,217 SH   SOLE   2,217 0 0
POOL CORP COM 73278L105   4,144 11 SH   OTR   11 0 0
PRICE T ROWE GROWTH STK FD I FD CL I 741479406   214,980 2,014 SH   SOLE   2,014 0 0
PRIMORIS SVCS CORP COM 74164F103   585,911 10,088 SH   SOLE   10,088 0 0
PRIMORIS SVCS CORP COM 74164F103   88,746 1,528 SH   OTR   1,528 0 0
PRIMO WATER CORPORATION COM 74167P108   425,083 16,835 SH   SOLE   16,835 0 0
PRIMO WATER CORPORATION COM 74167P108   52,797 2,091 SH   OTR   2,091 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   55,432,365 1,208,730 SH   SOLE   1,203,112 5,364 252
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   800,027 17,444 SH   OTR   17,444 0 0
PRINCIPAL FDS INC MIDCAP FD R6 74256W584   504,055 10,972 SH   SOLE   10,972 0 0
PROCTER AND GAMBLE CO COM 742718109   3,785,286 21,855 SH   SOLE   21,805 50 0
PROCTER AND GAMBLE CO COM 742718109   936,838 5,409 SH   OTR   5,370 39 0
PROGRESSIVE CORP COM 743315103   1,395,172 5,498 SH   SOLE   5,498 0 0
PROGRESSIVE CORP COM 743315103   15,225 60 SH   OTR   60 0 0
PROLOGIS INC. COM 74340W103   2,094,858 16,589 SH   SOLE   16,589 0 0
PROLOGIS INC. COM 74340W103   861,229 6,820 SH   OTR   6,820 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,028,560 14,189 SH   SOLE   14,189 0 0
PRUDENTIAL FINL INC COM 744320102   778,067 6,425 SH   SOLE   6,425 0 0
PRUDENTIAL FINL INC COM 744320102   1,574 13 SH   OTR   13 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,668,092 29,908 SH   SOLE   29,908 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,997 269 SH   OTR   269 0 0
QUALCOMM INC COM 747525103   1,397,640 8,219 SH   SOLE   8,219 0 0
QUALCOMM INC COM 747525103   144,202 848 SH   OTR   848 0 0
QUANTA SVCS INC COM 74762E102   4,056,330 13,605 SH   SOLE   13,563 0 42
QUANTA SVCS INC COM 74762E102   46,511 156 SH   OTR   156 0 0
RBB FD INC CAMPBELL SYSTE I 74933W833   137,249 13,877 SH   SOLE   13,877 0 0
RH COM 74967X103   425,394 1,272 SH   SOLE   1,272 0 0
RH COM 74967X103   47,823 143 SH   OTR   143 0 0
RALPH LAUREN CORP CL A 751212101   496,501 2,561 SH   SOLE   2,561 0 0
RALPH LAUREN CORP CL A 751212101   68,048 351 SH   OTR   351 0 0
RAYMOND JAMES FINL INC COM 754730109   320,600 2,618 SH   SOLE   2,618 0 0
RAYMOND JAMES FINL INC COM 754730109   3,918 32 SH   OTR   32 0 0
RTX CORPORATION COM 75513E101   2,302,524 19,004 SH   SOLE   19,004 0 0
RTX CORPORATION COM 75513E101   417,638 3,447 SH   OTR   3,447 0 0
REALTY INCOME CORP COM 756109104   1,981,177 31,239 SH   SOLE   31,239 0 0
REALTY INCOME CORP COM 756109104   8,244 130 SH   OTR   130 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   173,563 14,031 SH   SOLE   14,031 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   7,273 588 SH   OTR   588 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,506,936 3,336 SH   SOLE   3,336 0 0
REGENERON PHARMACEUTICALS COM 75886F107   37,844 36 SH   OTR   36 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   454,912 2,088 SH   SOLE   2,088 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,793 22 SH   OTR   22 0 0
RELIANCE INC COM 759509102   405,183 1,401 SH   SOLE   1,401 0 0
RELIANCE INC COM 759509102   48,876 169 SH   OTR   169 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR 75972B101   181,224 24,938 SH   SOLE   24,938 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR 75972B101   5,980 823 SH   OTR   823 0 0
REPUBLIC SVCS INC COM 760759100   732,061 3,645 SH   SOLE   3,645 0 0
REPUBLIC SVCS INC COM 760759100   5,824 29 SH   OTR   29 0 0
REXFORD INDL RLTY INC COM 76169C100   220,961 4,392 SH   SOLE   4,392 0 0
REXFORD INDL RLTY INC COM 76169C100   32,500 646 SH   OTR   646 0 0
RIO TINTO PLC SPONSORED ADR 767204100   185,967 2,613 SH   SOLE   2,613 0 0
RIO TINTO PLC SPONSORED ADR 767204100   312,792 4,395 SH   OTR   4,395 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   513,254 12,800 SH   SOLE   12,800 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   6,255 156 SH   OTR   156 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   369,519 52,251 SH   SOLE   52,251 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   11,067 1,565 SH   OTR   1,565 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,033,556 9,046 SH   SOLE   9,046 0 0
ROPER TECHNOLOGIES INC COM 776696106   63,434 114 SH   OTR   114 0 0
ROSS STORES INC COM 778296103   233,441 1,551 SH   SOLE   1,551 0 0
ROSS STORES INC COM 778296103   2,408 16 SH   OTR   16 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403   706,735 3,668 SH   SOLE   3,668 0 0
ROWE T PRICE DIVID GROWTH FD COM 779546100   474,440 5,766 SH   SOLE   5,766 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308   2,411,908 29,331 SH   SOLE   29,331 0 0
SHELL PLC SPON ADS 780259305   390,226 5,917 SH   SOLE   5,917 0 0
SHELL PLC SPON ADS 780259305   2,835 43 SH   OTR   43 0 0
S&P GLOBAL INC COM 78409V104   568,798 1,101 SH   SOLE   1,101 0 0
S&P GLOBAL INC COM 78409V104   15,498 30 SH   OTR   30 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   292,450 1,215 SH   SOLE   1,215 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,888 12 SH   OTR   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,578,413 2,751 SH   SOLE   2,751 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   451,475 8,480 SH   SOLE   8,480 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   517,480 17,000 SH   SOLE   17,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   226,260 2,728 SH   SOLE   2,728 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   254,415 4,813 SH   SOLE   4,813 0 0
SPDR SER TR S&P DIVID ETF 78464A763   305,386 2,150 SH   SOLE   2,150 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   337,887 5,005 SH   SOLE   5,005 0 0
SAIA INC COM 78709Y105   630,091 1,441 SH   SOLE   1,441 0 0
SAIA INC COM 78709Y105   64,277 147 SH   OTR   147 0 0
SALESFORCE INC COM 79466L302   2,489,392 9,095 SH   SOLE   9,086 0 9
SALESFORCE INC COM 79466L302   47,625 174 SH   OTR   174 0 0
SANOFI SPONSORED ADR 80105N105   2,742,381 47,586 SH   SOLE   47,586 0 0
SANOFI SPONSORED ADR 80105N105   14,753 256 SH   OTR   256 0 0
SCHLUMBERGER LTD COM STK 806857108   727,790 17,349 SH   SOLE   17,349 0 0
SCHLUMBERGER LTD COM STK 806857108   5,873 140 SH   OTR   140 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106   230,711 4,376 SH   SOLE   4,376 0 0
SCHWAB CAP TR FDLINT LCIDX I 808509376   2,923,114 249,412 SH   SOLE   249,412 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   14,563,896 510,476 SH   SOLE   510,476 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   106,040 3,716 SH   OTR   3,716 0 0
SCHWAB CHARLES CORP COM 808513105   274,405 4,234 SH   SOLE   4,234 0 0
SCHWAB CHARLES CORP COM 808513105   1,944 30 SH   OTR   30 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   264,088 3,046 SH   SOLE   3,046 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,554 41 SH   OTR   41 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,205,039 12,503 SH   SOLE   12,485 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   23,613 245 SH   OTR   245 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   719,433 8,194 SH   SOLE   8,182 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,180 59 SH   OTR   59 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   330,286 1,463 SH   SOLE   1,463 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   621,500 6,875 SH   SOLE   6,875 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   235,150 2,911 SH   SOLE   2,911 0 0
SEMPRA COM 816851109   428,185 5,120 SH   SOLE   5,120 0 0
SERVICENOW INC COM 81762P102   1,457,855 1,630 SH   SOLE   1,628 0 2
SERVICENOW INC COM 81762P102   9,838 11 SH   OTR   11 0 0
SHERWIN WILLIAMS CO COM 824348106   3,447,243 9,032 SH   SOLE   9,032 0 0
SHERWIN WILLIAMS CO COM 824348106   38,548 101 SH   OTR   101 0 0
SIMPLY GOOD FOODS CO COM 82900L102   295,405 8,496 SH   SOLE   8,496 0 0
SIMPLY GOOD FOODS CO COM 82900L102   36,160 1,040 SH   OTR   1,040 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   340,558 3,448 SH   SOLE   3,448 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,197 83 SH   OTR   83 0 0
SMEAD FDS TR VALUE FD Y 83178C709   78,147,340 919,164 SH   SOLE   919,164 0 0
SMEAD FDS TR VALUE FD Y 83178C709   1,164,315 13,694 SH   OTR   13,694 0 0
SMEAD FDS TR VALUE FD INV 83178C881   1,001,741 11,822 SH   SOLE   11,822 0 0
SMITH A O CORP COM 831865209   231,222 2,574 SH   SOLE   2,574 0 0
SMITH A O CORP COM 831865209   3,772 42 SH   OTR   42 0 0
SMUCKER J M CO COM NEW 832696405   381,343 3,149 SH   SOLE   3,149 0 0
SMUCKER J M CO COM NEW 832696405   3,511 29 SH   OTR   29 0 0
SNAP ON INC COM 833034101   289,420 999 SH   SOLE   999 0 0
SNAP ON INC COM 833034101   3,476 12 SH   OTR   12 0 0
SOUTHERN CO COM 842587107   2,308,517 25,599 SH   SOLE   25,599 0 0
SOUTHERN CO COM 842587107   364,056 4,037 SH   OTR   4,037 0 0
SPROUTS FMRS MKT INC COM 85208M102   543,327 4,921 SH   SOLE   4,921 0 0
SPROUTS FMRS MKT INC COM 85208M102   66,577 603 SH   OTR   603 0 0
STARBUCKS CORP COM 855244109   2,010,633 20,624 SH   SOLE   20,624 0 0
STARBUCKS CORP COM 855244109   357,203 3,664 SH   OTR   3,664 0 0
STATE STR CORP COM 857477103   491,716 5,558 SH   SOLE   5,558 0 0
STIFEL FINL CORP COM 860630102   472,223 5,029 SH   SOLE   5,029 0 0
STIFEL FINL CORP COM 860630102   7,699 82 SH   OTR   82 0 0
STRYKER CORPORATION COM 863667101   3,149,464 8,718 SH   SOLE   8,718 0 0
STRYKER CORPORATION COM 863667101   40,461 112 SH   OTR   112 0 0
SYNOPSYS INC COM 871607107   724,137 1,430 SH   SOLE   1,430 0 0
SYNOPSYS INC COM 871607107   8,608 17 SH   OTR   17 0 0
TD SYNNEX CORPORATION COM 87162W100   343,068 2,857 SH   SOLE   2,857 0 0
TD SYNNEX CORPORATION COM 87162W100   44,549 371 SH   OTR   371 0 0
SYSCO CORP COM 871829107   544,702 6,978 SH   SOLE   6,978 0 0
SYSCO CORP COM 871829107   2,654 34 SH   OTR   34 0 0
TIAA-CREF MUT FDS NUVEEN CAP ID R6 87244W664   16,167,395 601,689 SH   SOLE   601,689 0 0
TIAA-CREF MUT FDS NUVEEN CAP ID R6 87244W664   73,822 2,747 SH   OTR   2,747 0 0
TIAA-CREF MUT FDS NUVEEN INDEX R6 87244W680   57,598,444 892,583 SH   SOLE   892,583 0 0
TIAA-CREF MUT FDS NUVEEN INDEX R6 87244W680   324,988 5,036 SH   OTR   5,036 0 0
TIAA-CREF FDS NUVEEN IMPACT I 87245P635   471,495 51,193 SH   SOLE   51,193 0 0
TIAA-CREF FDS NUVEEN INTL EQ I 87245R326   231,064 15,902 SH   SOLE   15,902 0 0
TJX COS INC NEW COM 872540109   4,273,284 36,356 SH   SOLE   36,194 150 12
TJX COS INC NEW COM 872540109   1,608,887 13,688 SH   OTR   13,550 138 0
T-MOBILE US INC COM 872590104   717,720 3,478 SH   SOLE   3,478 0 0
T-MOBILE US INC COM 872590104   5,778 28 SH   OTR   28 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   906,036 5,217 SH   SOLE   5,217 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,904 34 SH   OTR   34 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   350,612 2,281 SH   SOLE   2,281 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,763 44 SH   OTR   44 0 0
TAPESTRY INC COM 876030107   271,544 5,780 SH   SOLE   5,780 0 0
TAPESTRY INC COM 876030107   3,617 77 SH   OTR   77 0 0
TARGET CORP COM 87612E106   4,870,157 31,247 SH   SOLE   31,237 0 10
TARGET CORP COM 87612E106   535,846 3,438 SH   OTR   3,438 0 0
TC ENERGY CORP COM 87807B107   2,038,325 42,867 SH   SOLE   42,867 0 0
TC ENERGY CORP COM 87807B107   8,654 182 SH   OTR   182 0 0
TECK RESOURCES LTD CL B 878742204   399,636 7,650 SH   SOLE   7,650 0 0
TECK RESOURCES LTD CL B 878742204   3,604 69 SH   OTR   69 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   474,423 1,084 SH   SOLE   1,084 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   64,773 148 SH   OTR   148 0 0
TELEFLEX INCORPORATED COM 879369106   273,783 1,107 SH   SOLE   1,107 0 0
TELEFLEX INCORPORATED COM 879369106   30,173 122 SH   OTR   122 0 0
TENABLE HLDGS INC COM 88025T102   291,703 7,199 SH   SOLE   7,199 0 0
TENABLE HLDGS INC COM 88025T102   40,641 1,003 SH   OTR   1,003 0 0
TERADYNE INC COM 880770102   401,923 3,001 SH   SOLE   3,001 0 0
TERADYNE INC COM 880770102   6,830 51 SH   OTR   51 0 0
TESLA INC COM 88160R101   5,223,181 19,964 SH   SOLE   19,942 0 22
TESLA INC COM 88160R101   481,922 1,842 SH   OTR   1,842 0 0
TETRA TECH INC NEW COM 88162G103   304,653 6,460 SH   SOLE   6,460 0 0
TEXAS INSTRS INC COM 882508104   975,836 4,724 SH   SOLE   4,724 0 0
TEXAS INSTRS INC COM 882508104   566,414 2,742 SH   OTR   2,742 0 0
TEXAS ROADHOUSE INC COM 882681109   1,339,334 7,584 SH   SOLE   7,584 0 0
TEXAS ROADHOUSE INC COM 882681109   2,472 14 SH   OTR   14 0 0
TEXTRON INC COM 883203101   663,818 7,494 SH   SOLE   7,494 0 0
TEXTRON INC COM 883203101   5,226 59 SH   OTR   59 0 0
THE TRADE DESK INC COM CL A 88339J105   2,056,047 18,751 SH   SOLE   18,751 0 0
THE TRADE DESK INC COM CL A 88339J105   9,868 90 SH   OTR   90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,800,721 7,761 SH   SOLE   7,757 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   69,279 112 SH   OTR   112 0 0
3M CO COM 88579Y101   988,751 7,233 SH   SOLE   7,233 0 0
3M CO COM 88579Y101   301,696 2,207 SH   OTR   2,207 0 0
TIDAL TR II HILTON SMALL-MID 88636J675   299,372 12,023 SH   SOLE   12,023 0 0
TOPBUILD CORP COM 89055F103   211,134 519 SH   SOLE   519 0 0
TOPBUILD CORP COM 89055F103   2,847 7 SH   OTR   7 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   900,063 14,228 SH   SOLE   14,228 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,117,597 32,770 SH   SOLE   32,770 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,594 133 SH   OTR   133 0 0
TRACTOR SUPPLY CO COM 892356106   266,491 916 SH   SOLE   916 0 0
TRANSDIGM GROUP INC COM 893641100   321,104 225 SH   SOLE   225 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,536,850 15,107 SH   SOLE   15,107 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,863 166 SH   OTR   166 0 0
TRIMBLE INC COM 896239100   526,212 8,475 SH   SOLE   8,475 0 0
TRUIST FINL CORP COM 89832Q109   2,533,652 59,239 SH   SOLE   59,239 0 0
TRUIST FINL CORP COM 89832Q109   7,399 173 SH   OTR   173 0 0
TYLER TECHNOLOGIES INC COM 902252105   355,485 609 SH   SOLE   609 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,420 11 SH   OTR   11 0 0
TYSON FOODS INC CL A 902494103   2,269,236 38,100 SH   SOLE   37,916 0 184
TYSON FOODS INC CL A 902494103   30,137 506 SH   OTR   506 0 0
UFP TECHNOLOGIES INC COM 902673102   222,006 701 SH   SOLE   701 0 0
UGI CORP NEW COM 902681105   396,541 15,849 SH   SOLE   15,849 0 0
US BANCORP DEL COM NEW 902973304   2,394,559 52,363 SH   SOLE   52,363 0 0
US BANCORP DEL COM NEW 902973304   17,651 386 SH   OTR   386 0 0
UBER TECHNOLOGIES INC COM 90353T100   878,094 11,683 SH   SOLE   11,683 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,322 297 SH   OTR   297 0 0
ULTA BEAUTY INC COM 90384S303   796,528 2,047 SH   SOLE   2,047 0 0
ULTA BEAUTY INC COM 90384S303   430,366 1,106 SH   OTR   1,106 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   31,072,592 352,137 SH   SOLE   352,137 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   177,741 2,014 SH   OTR   2,014 0 0
UNILEVER PLC SPON ADR NEW 904767704   524,162 8,069 SH   SOLE   8,069 0 0
UNION PAC CORP COM 907818108   3,771,883 15,303 SH   SOLE   15,303 0 0
UNION PAC CORP COM 907818108   42,887 174 SH   OTR   174 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,976,384 14,496 SH   SOLE   14,456 40 0
UNITED PARCEL SERVICE INC CL B 911312106   571,264 4,190 SH   OTR   4,190 0 0
UNITED RENTALS INC COM 911363109   7,945,880 9,813 SH   SOLE   9,811 0 2
UNITED RENTALS INC COM 911363109   114,171 141 SH   OTR   141 0 0
US FOODS HLDG CORP COM 912008109   565,738 9,199 SH   SOLE   9,199 0 0
US FOODS HLDG CORP COM 912008109   7,810 127 SH   OTR   127 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,826,533 8,255 SH   SOLE   8,255 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,120,831 1,917 SH   OTR   1,917 0 0
VALERO ENERGY CORP COM 91913Y100   1,705,969 12,634 SH   SOLE   12,634 0 0
VALERO ENERGY CORP COM 91913Y100   18,094 134 SH   OTR   134 0 0
VALVOLINE INC COM 92047W101   417,997 9,988 SH   SOLE   9,988 0 0
VALVOLINE INC COM 92047W101   46,620 1,114 SH   OTR   1,114 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   970,550 20,672 SH   SOLE   20,672 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   68,201,354 1,631,611 SH   SOLE   1,629,119 2,491 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   769,864 18,417 SH   OTR   15,120 3,297 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   431,770 2,180 SH   SOLE   2,180 0 0
VANGUARD SPECIALIZED FUNDS HEALTHCARE ADM 921908885   404,880 4,208 SH   SOLE   4,208 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   820,579 12,675 SH   SOLE   12,675 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818   2,722,009 78,196 SH   SOLE   78,196 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501   305,040 2,587 SH   SOLE   2,587 0 0
VANGUARD WORLD FD US GROWTH ADML 921910600   200,534 1,102 SH   SOLE   1,102 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   6,343,954 66,262 SH   SOLE   66,262 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   204,603 2,137 SH   OTR   2,137 0 0
VANGUARD PRIMECAP FD ADMIRAL SHARES 921936209   1,315,559 7,249 SH   SOLE   7,249 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   2,674,306 30,988 SH   SOLE   30,351 637 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   11,464,572 131,958 SH   SOLE   131,958 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   46,358 533 SH   OTR   533 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   1,424,650 15,147 SH   SOLE   15,147 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   5,426 57 SH   OTR   57 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728   1,425,574 13,606 SH   SOLE   13,606 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   178,935 4,565 SH   SOLE   4,565 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   227,721 5,810 SH   OTR   5,810 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106   228,304 8,647 SH   SOLE   8,647 0 0
VANGUARD TRUSTEES EQUITY FD INTL VALUE FD 921939203   305,689 6,805 SH   SOLE   6,805 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   31,511,933 1,856,920 SH   SOLE   1,855,234 0 1,685
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   371,842 21,911 SH   OTR   21,911 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,496,803 47,279 SH   SOLE   47,279 0 0
VANGUARD TAX-MANAGED FDS CAP APPREC ADM 921943866   377,482 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,235,976 9,641 SH   SOLE   9,641 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,379,115 68,528 SH   SOLE   68,528 0 0
VANGUARD HORIZON FDS CAPTL OPP ADM 922038500   435,159 2,121 SH   SOLE   2,121 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   251,722 892 SH   SOLE   892 0 0
VANGUARD WORLD FD INFOTEC IND AD 92204A793   474,016 1,578 SH   SOLE   1,578 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   162,226,739 342,142 SH   SOLE   342,142 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   735,394 1,550 SH   OTR   1,550 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   2,266,992 56,973 SH   SOLE   56,973 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   91,684 2,304 SH   OTR   2,304 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   395,910 8,274 SH   SOLE   8,274 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,876,921 36,716 SH   SOLE   36,716 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   19,801,872 37,527 SH   SOLE   37,527 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   402,408 2,400 SH   SOLE   2,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,360,083 6,774 SH   SOLE   6,774 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   746,638 2,830 SH   SOLE   2,830 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   39,297,273 120,267 SH   SOLE   118,779 151 1,336
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   380,934 1,165 SH   OTR   696 469 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   43,352,793 219,274 SH   SOLE   218,478 795 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   837,412 4,235 SH   OTR   3,903 331 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   22,840,996 335,256 SH   SOLE   335,256 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   365,588 5,366 SH   OTR   5,366 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   33,446,322 294,162 SH   SOLE   293,627 0 535
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   723,630 6,364 SH   OTR   5,046 1,318 0
VANGUARD INDEX FDS EXTN MKT ADMIR 922908694   667,187 4,833 SH   SOLE   4,833 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   67,099,568 126,195 SH   SOLE   125,791 0 404
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   329,274 619 SH   OTR   619 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   6,144,202 44,568 SH   SOLE   44,568 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   930,695 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,909,283 4,973 SH   SOLE   4,973 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   451,961 2,589 SH   SOLE   2,589 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,052,815 8,654 SH   SOLE   8,654 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,687,592 13,023 SH   SOLE   13,023 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,913,007 176,197 SH   SOLE   176,197 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   63,996 1,425 SH   OTR   1,425 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   371,133 798 SH   SOLE   798 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   297,375 2,989 SH   SOLE   2,989 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,168 62 SH   OTR   62 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   7,487,820 453,807 SH   SOLE   453,807 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   73,631 4,462 SH   OTR   4,462 0 0
VISA INC COM CL A 92826C839   7,428,599 27,018 SH   SOLE   27,002 0 16
VISA INC COM CL A 92826C839   1,511,125 5,496 SH   OTR   5,496 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   2,610,574 71,837 SH   SOLE   71,837 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   7,707 212 SH   OTR   212 0 0
WD 40 CO COM 929236107   264,584 1,026 SH   SOLE   1,026 0 0
WEC ENERGY GROUP INC COM 92939U106   1,114,918 11,592 SH   SOLE   11,592 0 0
WEC ENERGY GROUP INC COM 92939U106   6,924 72 SH   OTR   72 0 0
WABTEC COM 929740108   3,417,821 18,803 SH   SOLE   18,803 0 0
WABTEC COM 929740108   39,444 217 SH   OTR   217 0 0
WALMART INC COM 931142103   4,418,963 54,724 SH   SOLE   54,724 0 0
WALMART INC COM 931142103   1,475,787 18,276 SH   OTR   18,084 192 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   163,914 18,294 SH   SOLE   18,294 0 0
WASTE MGMT INC DEL COM 94106L109   1,026,582 4,945 SH   SOLE   4,940 0 5
WASTE MGMT INC DEL COM 94106L109   5,812 28 SH   OTR   28 0 0
WATERS CORP COM 941848103   1,254,576 3,486 SH   SOLE   3,486 0 0
WELLS FARGO CO NEW COM 949746101   1,254,755 22,212 SH   SOLE   22,212 0 0
WELLS FARGO CO NEW COM 949746101   7,739 137 SH   OTR   137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   271,944 906 SH   SOLE   906 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   42,022 140 SH   OTR   140 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   260,417 7,691 SH   SOLE   7,691 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,117 33 SH   OTR   33 0 0
WHIRLPOOL CORP COM 963320106   355,347 3,321 SH   SOLE   3,321 0 0
WILLIAMS COS INC COM 969457100   1,768,344 38,737 SH   SOLE   38,737 0 0
WILLIAMS COS INC COM 969457100   5,797 127 SH   OTR   127 0 0
WILLIAMS SONOMA INC COM 969904101   1,776,622 11,468 SH   SOLE   11,468 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   260,192 6,920 SH   SOLE   6,920 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,684 98 SH   OTR   98 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415   1,191,204 36,064 SH   SOLE   36,064 0 0
WINGSTOP INC COM 974155103   221,770 533 SH   SOLE   533 0 0
WINGSTOP INC COM 974155103   5,825 14 SH   OTR   14 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   969,313 11,649 SH   SOLE   11,649 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205   547,606 3,243 SH   SOLE   3,243 0 0
WOODWARD INC COM 980745103   337,360 1,967 SH   SOLE   1,967 0 0
WOODWARD INC COM 980745103   3,601 21 SH   OTR   21 0 0
WORKDAY INC CL A 98138H101   876,454 3,586 SH   SOLE   3,582 0 4
WORKDAY INC CL A 98138H101   15,153 62 SH   OTR   62 0 0
WORLD FDS TR APPLIED FIN INST 98148J188   78,103,676 3,376,726 SH   SOLE   3,376,726 0 0
WORLD FDS TR APPLIED FIN INST 98148J188   494,071 21,360 SH   OTR   21,360 0 0
XCEL ENERGY INC COM 98389B100   2,322,851 35,572 SH   SOLE   35,572 0 0
XCEL ENERGY INC COM 98389B100   9,337 143 SH   OTR   143 0 0
YORK WTR CO COM 987184108   123,618 3,300 SH   SOLE   3,300 0 0
YORK WTR CO COM 987184108   470,123 12,550 SH   OTR   1,750 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,053,560 2,845 SH   SOLE   2,845 0 0
ZOETIS INC CL A 98978V103   2,839,262 14,532 SH   SOLE   14,518 0 14
ZOETIS INC CL A 98978V103   23,250 119 SH   OTR   119 0 0