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
AMCOR PLC ORD G0250X107   776,240 82,491 SH   SOLE   82,491 0 0
AMCOR PLC ORD G0250X107   3,302 351 SH   OTR   351 0 0
AMDOCS LTD SHS G02602103   329,236 3,867 SH   SOLE   3,867 0 0
AMDOCS LTD SHS G02602103   52,361 615 SH   OTR   615 0 0
AON PLC SHS CL A G0403H108   560,648 1,561 SH   SOLE   1,561 0 0
AON PLC SHS CL A G0403H108   3,950 11 SH   OTR   11 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,274,952 12,152 SH   SOLE   12,145 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   176,950 503 SH   OTR   503 0 0
CRH PLC ORD G25508105   760,606 8,221 SH   SOLE   8,221 0 0
CRH PLC ORD G25508105   8,326 90 SH   OTR   90 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   246,636 3,211 SH   SOLE   3,211 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,149 41 SH   OTR   41 0 0
EATON CORP PLC SHS G29183103   2,129,277 6,416 SH   SOLE   6,416 0 0
EATON CORP PLC SHS G29183103   232,640 701 SH   OTR   701 0 0
APTIV PLC COM SHS G3265R107   2,080,451 34,399 SH   SOLE   34,399 0 0
APTIV PLC COM SHS G3265R107   39,191 648 SH   OTR   648 0 0
JOHNSON CTLS INTL PLC SHS G51502105   927,901 11,756 SH   SOLE   11,738 0 18
JOHNSON CTLS INTL PLC SHS G51502105   7,024 89 SH   OTR   89 0 0
LINDE PLC SHS G54950103   439,184 1,049 SH   SOLE   1,049 0 0
LINDE PLC SHS G54950103   249,527 596 SH   OTR   596 0 0
MEDTRONIC PLC SHS G5960L103   367,448 4,600 SH   SOLE   4,600 0 0
MEDTRONIC PLC SHS G5960L103   275,186 3,445 SH   OTR   3,445 0 0
NVENT ELECTRIC PLC SHS G6700G107   561,774 8,242 SH   SOLE   8,242 0 0
NVENT ELECTRIC PLC SHS G6700G107   84,859 1,245 SH   OTR   1,245 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   798,182 3,208 SH   SOLE   3,208 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   75,638 304 SH   OTR   304 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   208,925 7,625 SH   SOLE   7,625 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   5,288 193 SH   OTR   193 0 0
SMURFIT WESTROCK PLC SHS G8267P108   370,772 6,884 SH   SOLE   6,884 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,131 21 SH   OTR   21 0 0
STERIS PLC SHS USD G8473T100   307,517 1,496 SH   SOLE   1,496 0 0
STERIS PLC SHS USD G8473T100   48,717 237 SH   OTR   237 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   245,050 1,714 SH   SOLE   1,714 0 0
TECHNIPFMC PLC COM G87110105   478,928 16,549 SH   SOLE   16,549 0 0
TECHNIPFMC PLC COM G87110105   7,611 263 SH   OTR   263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   919,312 2,489 SH   SOLE   2,489 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,206 52 SH   OTR   52 0 0
CHUBB LIMITED COM H1467J104   744,628 2,695 SH   SOLE   2,695 0 0
CHUBB LIMITED COM H1467J104   333,770 1,208 SH   OTR   1,208 0 0
GARMIN LTD SHS H2906T109   427,576 2,073 SH   SOLE   2,073 0 0
GARMIN LTD SHS H2906T109   6,806 33 SH   OTR   33 0 0
LOGITECH INTL S A SHS H50430232   582,214 7,070 SH   SOLE   7,070 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   429,037 959 SH   SOLE   959 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   300,773 1,611 SH   SOLE   1,611 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,053 11 SH   OTR   11 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   555,027 1,666 SH   SOLE   1,666 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   109,273 328 SH   OTR   328 0 0
MONDAY COM LTD SHS M7S64H106   711,499 3,022 SH   SOLE   3,017 0 5
MONDAY COM LTD SHS M7S64H106   4,002 17 SH   OTR   17 0 0
WIX COM LTD SHS M98068105   211,117 984 SH   SOLE   984 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,065,151 27,806 SH   SOLE   27,806 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,060 122 SH   OTR   122 0 0
NXP SEMICONDUCTORS N V COM N6596X109   359,372 1,729 SH   SOLE   1,729 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,702 13 SH   OTR   13 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,534,088 6,650 SH   SOLE   6,643 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   2,537 11 SH   OTR   11 0 0
FLEX LTD ORD Y2573F102   567,480 14,782 SH   SOLE   14,782 0 0
FLEX LTD ORD Y2573F102   5,873 153 SH   OTR   153 0 0
ABB LTD SPONSORED ADR 000375204   225,463 4,164 SH   SOLE   4,164 0 0
AMG FDS GW K SM CP CRE I 00170K869   1,840,304 55,364 SH   SOLE   53,931 1,432 0
AMG FDS GW K SM CP CRE I 00170K869   108,692 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102   118,302 14,312 SH   SOLE   14,312 0 0
AT&T INC COM 00206R102   2,052,988 90,162 SH   SOLE   90,162 0 0
AT&T INC COM 00206R102   6,170 271 SH   OTR   271 0 0
ABBOTT LABS COM 002824100   2,857,045 25,259 SH   SOLE   24,934 325 0
ABBOTT LABS COM 002824100   509,221 4,502 SH   OTR   4,502 0 0
ABBVIE INC COM 00287Y109   8,878,069 49,961 SH   SOLE   49,534 400 27
ABBVIE INC COM 00287Y109   551,047 3,101 SH   OTR   3,101 0 0
ADOBE INC COM 00724F101   6,968,580 15,671 SH   SOLE   15,665 0 6
ADOBE INC COM 00724F101   226,342 509 SH   OTR   509 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   17,058,363 384,890 SH   SOLE   378,872 6,018 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   632,644 14,274 SH   OTR   13,348 926 0
ADVISORS INNER CIRCLE FD LSV VAL INSTL 00758M634   547,811 20,900 SH   SOLE   20,900 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   397,286 67,451 SH   SOLE   67,451 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   42,089,146 2,544,688 SH   SOLE   2,543,780 0 908
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   379,848 22,965 SH   OTR   22,965 0 0
ADVANCED MICRO DEVICES INC COM 007903107   609,023 5,042 SH   SOLE   5,042 0 0
ADVANCED MICRO DEVICES INC COM 007903107   144,223 1,194 SH   OTR   1,194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,255,675 9,347 SH   SOLE   9,347 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,358 25 SH   OTR   25 0 0
AIR LEASE CORP CL A 00912X302   454,234 9,422 SH   SOLE   9,422 0 0
AIR LEASE CORP CL A 00912X302   6,845 142 SH   OTR   142 0 0
AIR PRODS & CHEMS INC COM 009158106   355,879 1,227 SH   SOLE   1,227 0 0
AIR PRODS & CHEMS INC COM 009158106   99,773 344 SH   OTR   344 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   409,382 4,280 SH   SOLE   4,280 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,443 36 SH   OTR   36 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,538,461 15,771 SH   SOLE   15,771 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   38,434 394 SH   OTR   394 0 0
AB PORTFOLIOS ABTXMG WLT ADV 01877F534   547,151 24,724 SH   SOLE   24,724 0 0
ALLSTATE CORP COM 020002101   515,906 2,676 SH   SOLE   2,676 0 0
ALLY FINL INC COM 02005N100   676,735 18,793 SH   SOLE   18,764 0 29
ALLY FINL INC COM 02005N100   5,329 148 SH   OTR   148 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   310,609 1,320 SH   SOLE   1,320 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,412 23 SH   OTR   23 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   453,600 12,000 SH   SOLE   12,000 0 0
ALPHABET INC CAP STK CL C 02079K107   13,980,200 73,410 SH   SOLE   73,371 0 39
ALPHABET INC CAP STK CL C 02079K107   810,703 4,257 SH   OTR   4,257 0 0
ALPHABET INC CAP STK CL A 02079K305   21,334,867 112,704 SH   SOLE   112,653 0 51
ALPHABET INC CAP STK CL A 02079K305   2,283,904 12,065 SH   OTR   12,065 0 0
ALSTOM ADR 021244207   233,160 104,416 SH   SOLE   104,416 0 0
ALSTOM ADR 021244207   9,872 4,421 SH   OTR   4,421 0 0
ALTRIA GROUP INC COM 02209S103   1,031,472 19,726 SH   SOLE   19,126 600 0
ALTRIA GROUP INC COM 02209S103   150,072 2,870 SH   OTR   2,870 0 0
AMAZON COM INC COM 023135106   27,672,757 126,135 SH   SOLE   126,062 0 73
AMAZON COM INC COM 023135106   3,393,743 15,469 SH   OTR   15,469 0 0
AMCAP FD SHS CL F-2 023375827   260,317 6,006 SH   SOLE   6,006 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,716,123 18,607 SH   SOLE   18,607 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,179 67 SH   OTR   67 0 0
AMERICAN EXPRESS CO COM 025816109   1,830,007 6,166 SH   SOLE   6,166 0 0
AMERICAN EXPRESS CO COM 025816109   810,830 2,732 SH   OTR   2,732 0 0
AMERICAN TOWER CORP NEW COM 03027X100   453,022 2,470 SH   SOLE   2,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100   159,383 869 SH   OTR   869 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   507,565 23,718 SH   SOLE   23,718 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   62,573 2,924 SH   OTR   2,924 0 0
CENCORA INC COM 03073E105   1,108,346 4,933 SH   SOLE   4,933 0 0
CENCORA INC COM 03073E105   11,458 51 SH   OTR   51 0 0
AMERIPRISE FINL INC COM 03076C106   4,325,993 8,125 SH   SOLE   8,125 0 0
AMERIPRISE FINL INC COM 03076C106   41,529 78 SH   OTR   78 0 0
AMETEK INC COM 031100100   568,540 3,154 SH   SOLE   3,042 112 0
AMETEK INC COM 031100100   8,111 45 SH   OTR   45 0 0
AMGEN INC COM 031162100   4,239,570 16,266 SH   SOLE   16,260 0 6
AMGEN INC COM 031162100   410,247 1,574 SH   OTR   1,574 0 0
AMPHENOL CORP NEW CL A 032095101   5,854,287 84,295 SH   SOLE   84,295 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   229,036 5,303 SH   SOLE   5,303 0 0
ANALOG DEVICES INC COM 032654105   424,070 1,996 SH   SOLE   1,996 0 0
ANSYS INC COM 03662Q105   384,218 1,139 SH   SOLE   1,139 0 0
ANSYS INC COM 03662Q105   4,385 13 SH   OTR   13 0 0
ELEVANCE HEALTH INC COM 036752103   389,189 1,055 SH   SOLE   1,055 0 0
ELEVANCE HEALTH INC COM 036752103   9,222 25 SH   OTR   25 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   594,080 3,597 SH   SOLE   3,597 0 0
APPLE INC COM 037833100   65,013,289 259,617 SH   SOLE   259,324 160 133
APPLE INC COM 037833100   6,301,068 25,162 SH   OTR   24,762 400 0
APPLIED MATLS INC COM 038222105   3,519,801 21,643 SH   SOLE   21,643 0 0
APPLIED MATLS INC COM 038222105   110,263 678 SH   OTR   678 0 0
APPLOVIN CORP COM CL A 03831W108   2,727,943 8,424 SH   SOLE   8,424 0 0
APPLOVIN CORP COM CL A 03831W108   1,619 5 SH   OTR   5 0 0
APTARGROUP INC COM 038336103   317,499 2,021 SH   SOLE   2,021 0 0
APTARGROUP INC COM 038336103   49,172 313 SH   OTR   313 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   715,555 4,042 SH   SOLE   4,042 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   61,960 350 SH   OTR   350 0 0
ARES CAPITAL CORP COM 04010L103   208,655 9,532 SH   SOLE   9,532 0 0
ARGENX SE SPONSORED ADR 04016X101   220,785 359 SH   SOLE   359 0 0
ARGENX SE SPONSORED ADR 04016X101   5,535 9 SH   OTR   9 0 0
ARISTA NETWORKS INC COM SHS 040413205   2,376,505 21,501 SH   SOLE   21,501 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,516 68 SH   OTR   68 0 0
ARROW ELECTRS INC COM 042735100   212,891 1,882 SH   SOLE   1,882 0 0
ARROW ELECTRS INC COM 042735100   2,488 22 SH   OTR   22 0 0
ASHLAND INC COM 044186104   218,881 3,063 SH   SOLE   3,063 0 0
ASHLAND INC COM 044186104   36,230 507 SH   OTR   507 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   906,600 13,837 SH   SOLE   13,837 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   6,552 100 SH   OTR   100 0 0
ATLASSIAN CORPORATION CL A 049468101   431,269 1,772 SH   SOLE   1,772 0 0
ATLASSIAN CORPORATION CL A 049468101   15,332 63 SH   OTR   63 0 0
AUTODESK INC COM 052769106   210,741 713 SH   SOLE   713 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   681,182 2,327 SH   SOLE   2,327 0 0
AUTONATION INC COM 05329W102   315,223 1,856 SH   SOLE   1,856 0 0
AUTONATION INC COM 05329W102   4,246 25 SH   OTR   25 0 0
AUTOZONE INC COM 053332102   678,824 212 SH   SOLE   212 0 0
AUTOZONE INC COM 053332102   9,606 3 SH   OTR   3 0 0
AVERY DENNISON CORP COM 053611109   201,539 1,077 SH   SOLE   1,077 0 0
AVERY DENNISON CORP COM 053611109   9,356 50 SH   OTR   50 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   418,247 4,681 SH   SOLE   4,681 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   67,906 760 SH   OTR   760 0 0
BP PLC SPONSORED ADR 055622104   276,740 9,362 SH   SOLE   9,362 0 0
BP PLC SPONSORED ADR 055622104   5,439 184 SH   OTR   184 0 0
BWX TECHNOLOGIES INC COM 05605H100   602,619 5,410 SH   SOLE   5,410 0 0
BWX TECHNOLOGIES INC COM 05605H100   94,013 844 SH   OTR   844 0 0
BANK AMERICA CORP COM 060505104   5,874,400 133,661 SH   SOLE   133,661 0 0
BANK AMERICA CORP COM 060505104   673,050 15,314 SH   OTR   15,314 0 0
BANK MONTREAL QUE COM 063671101   1,400,625 14,432 SH   SOLE   14,432 0 0
BANK MONTREAL QUE COM 063671101   6,308 65 SH   OTR   65 0 0
BANK NEW YORK MELLON CORP COM 064058100   524,134 6,822 SH   SOLE   6,822 0 0
BANK NEW YORK MELLON CORP COM 064058100   480,187 6,250 SH   OTR   6,250 0 0
BARCLAYS PLC ADR 06738E204   226,501 17,043 SH   SOLE   17,043 0 0
BARCLAYS PLC ADR 06738E204   9,037 680 SH   OTR   680 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   826,899 55,089 SH   SOLE   55,089 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   130,676 8,705 SH   OTR   8,705 0 0
BECTON DICKINSON & CO COM 075887109   395,661 1,744 SH   SOLE   1,744 0 0
BECTON DICKINSON & CO COM 075887109   4,083 18 SH   OTR   0 18 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   314,244 4,060 SH   SOLE   4,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,457,751 18,659 SH   SOLE   18,659 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,859,354 4,102 SH   OTR   4,102 0 0
BIO RAD LABS INC CL A 090572207   213,531 650 SH   SOLE   650 0 0
BIO RAD LABS INC CL A 090572207   2,956 9 SH   OTR   9 0 0
BIO-TECHNE CORP COM 09073M104   421,735 5,855 SH   SOLE   5,855 0 0
BIO-TECHNE CORP COM 09073M104   66,699 926 SH   OTR   926 0 0
BLACKSTONE INC COM 09260D107   1,918,344 11,126 SH   SOLE   11,126 0 0
BLACKSTONE INC COM 09260D107   13,103 76 SH   OTR   76 0 0
BLACKROCK INC COM 09290D101   2,760,621 2,693 SH   SOLE   2,690 0 3
BLACKROCK INC COM 09290D101   14,351 14 SH   OTR   14 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   423,122 18,191 SH   SOLE   18,191 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   4,070 175 SH   OTR   175 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203   257,768 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105   344,088 1,944 SH   SOLE   1,944 0 0
BOEING CO COM 097023105   92,571 523 SH   OTR   523 0 0
BOOKING HOLDINGS INC COM 09857L108   2,827,030 569 SH   SOLE   569 0 0
BOOKING HOLDINGS INC COM 09857L108   173,894 35 SH   OTR   35 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   813,641 6,322 SH   SOLE   6,322 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   63,706 495 SH   OTR   495 0 0
BXP INC COM 101121101   241,670 3,250 SH   SOLE   3,250 0 0
BXP INC COM 101121101   3,048 41 SH   OTR   41 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,085,175 23,345 SH   SOLE   23,312 0 33
BOSTON SCIENTIFIC CORP COM 101137107   14,827 166 SH   OTR   166 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602   841,859 46,718 SH   SOLE   46,718 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,327,481 58,831 SH   SOLE   58,061 770 0
BRISTOL-MYERS SQUIBB CO COM 110122108   193,322 3,418 SH   OTR   3,418 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   691,609 3,059 SH   SOLE   3,059 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   64,887 287 SH   OTR   287 0 0
BROADCOM INC COM 11135F101   21,460,965 92,568 SH   SOLE   92,526 0 42
BROADCOM INC COM 11135F101   935,242 4,034 SH   OTR   4,034 0 0
BROWN & BROWN INC COM 115236101   222,811 2,184 SH   SOLE   2,184 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   252,986 1,770 SH   SOLE   1,770 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,003 42 SH   OTR   42 0 0
BURLINGTON STORES INC COM 122017106   2,208,074 7,746 SH   SOLE   7,746 0 0
BURLINGTON STORES INC COM 122017106   100,341 352 SH   OTR   352 0 0
CBRE GROUP INC CL A 12504L109   3,209,515 24,446 SH   SOLE   24,446 0 0
CBRE GROUP INC CL A 12504L109   52,909 403 SH   OTR   403 0 0
CF INDS HLDGS INC COM 125269100   251,096 2,943 SH   SOLE   2,943 0 0
CF INDS HLDGS INC COM 125269100   14,504 170 SH   OTR   170 0 0
THE CIGNA GROUP COM 125523100   379,968 1,376 SH   SOLE   1,376 0 0
THE CIGNA GROUP COM 125523100   6,627 24 SH   OTR   24 0 0
CMS ENERGY CORP COM 125896100   312,988 4,696 SH   SOLE   4,696 0 0
CMS ENERGY CORP COM 125896100   44,388 666 SH   OTR   666 0 0
CSX CORP COM 126408103   981,427 30,413 SH   SOLE   30,413 0 0
CSX CORP COM 126408103   2,968 92 SH   OTR   92 0 0
CVS HEALTH CORP COM 126650100   1,461,842 32,565 SH   SOLE   32,565 0 0
CVS HEALTH CORP COM 126650100   28,056 625 SH   OTR   625 0 0
COTERRA ENERGY INC COM 127097103   597,738 23,404 SH   SOLE   23,404 0 0
COTERRA ENERGY INC COM 127097103   50,926 1,994 SH   OTR   1,994 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   321,191 1,069 SH   SOLE   944 125 0
CANADIAN IMPERIAL BK COMM COM 136069101   856,892 13,552 SH   SOLE   13,552 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,098 49 SH   OTR   49 0 0
CANADIAN NAT RES LTD COM 136385101   330,741 10,714 SH   SOLE   10,714 0 0
CANADIAN NAT RES LTD COM 136385101   3,735 121 SH   OTR   121 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   205,965 2,846 SH   SOLE   2,846 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,440 89 SH   OTR   89 0 0
CAPITAL ONE FINL CORP COM 14040H105   538,883 3,022 SH   SOLE   3,022 0 0
CAPITOL SER TR FULLERTHALER R6 14064D741   3,710,846 109,206 SH   SOLE   109,206 0 0
CARREFOUR SA SPONSORED ADR 144430204   52,503 18,461 SH   SOLE   18,461 0 0
CARREFOUR SA SPONSORED ADR 144430204   1,933 680 SH   OTR   680 0 0
CATERPILLAR INC COM 149123101   930,116 2,564 SH   SOLE   2,564 0 0
CATERPILLAR INC COM 149123101   308,346 850 SH   OTR   850 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   27,938,524 1,505,308 SH   SOLE   1,505,308 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   176,319 9,499 SH   OTR   9,499 0 0
CELANESE CORP DEL COM 150870103   740,754 10,703 SH   SOLE   10,703 0 0
CELANESE CORP DEL COM 150870103   11,558 167 SH   OTR   167 0 0
CENTENE CORP DEL COM 15135B101   230,022 3,797 SH   SOLE   3,797 0 0
CENTENE CORP DEL COM 15135B101   6,784 112 SH   OTR   112 0 0
CENOVUS ENERGY INC COM 15135U109   352,540 23,270 SH   SOLE   23,270 0 0
CENOVUS ENERGY INC COM 15135U109   5,938 392 SH   OTR   392 0 0
CENTERPOINT ENERGY INC COM 15189T107   420,708 13,259 SH   SOLE   13,259 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,077 97 SH   OTR   97 0 0
CHAMPIONX CORPORATION COM 15872M104   198,296 7,293 SH   SOLE   7,293 0 0
CHAMPIONX CORPORATION COM 15872M104   3,643 134 SH   OTR   134 0 0
CHARLES RIV LABS INTL INC COM 159864107   625,424 3,388 SH   SOLE   3,388 0 0
CHARLES RIV LABS INTL INC COM 159864107   44,304 240 SH   OTR   240 0 0
CHEVRON CORP NEW COM 166764100   7,314,564 50,501 SH   SOLE   50,451 0 50
CHEVRON CORP NEW COM 166764100   344,284 2,377 SH   OTR   2,377 0 0
CIENA CORP COM NEW 171779309   598,673 7,059 SH   SOLE   7,059 0 0
CIENA CORP COM NEW 171779309   103,468 1,220 SH   OTR   1,220 0 0
CISCO SYS INC COM 17275R102   7,998,867 135,116 SH   SOLE   134,662 0 454
CISCO SYS INC COM 17275R102   669,788 11,314 SH   OTR   11,226 88 0
CINTAS CORP COM 172908105   3,736,580 20,452 SH   SOLE   20,440 0 12
CINTAS CORP COM 172908105   12,423 68 SH   OTR   68 0 0
CITIGROUP INC COM NEW 172967424   448,173 6,367 SH   SOLE   6,367 0 0
CITIGROUP INC COM NEW 172967424   431,490 6,130 SH   OTR   6,130 0 0
CLEAN HARBORS INC COM 184496107   754,168 3,277 SH   SOLE   3,277 0 0
CLEAN HARBORS INC COM 184496107   125,656 546 SH   OTR   546 0 0
CLEARWAY ENERGY INC CL C 18539C204   315,146 12,121 SH   SOLE   12,121 0 0
CLEARWAY ENERGY INC CL C 18539C204   49,036 1,886 SH   OTR   1,886 0 0
COCA COLA CO COM 191216100   4,442,686 71,357 SH   SOLE   71,357 0 0
COCA COLA CO COM 191216100   575,780 9,248 SH   OTR   9,108 140 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   221,087 2,875 SH   SOLE   2,405 470 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,999 39 SH   OTR   39 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,368,629 5,512 SH   SOLE   5,512 0 0
COLGATE PALMOLIVE CO COM 194162103   395,367 4,349 SH   SOLE   4,349 0 0
COLGATE PALMOLIVE CO COM 194162103   24,545 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101   544,410 14,506 SH   SOLE   14,506 0 0
COMMERCE BANCSHARES INC COM 200525103   420,455 6,747 SH   SOLE   6,747 0 0
COMMERCE BANCSHARES INC COM 200525103   72,295 1,160 SH   OTR   1,160 0 0
COMMERCIAL METALS CO COM 201723103   335,444 6,763 SH   SOLE   6,763 0 0
COMMERCIAL METALS CO COM 201723103   43,251 872 SH   OTR   872 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   513,177 8,320 SH   SOLE   8,320 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   73,152 1,186 SH   OTR   1,186 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   195,547 11,018 SH   SOLE   11,018 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   4,525 255 SH   OTR   255 0 0
CONOCOPHILLIPS COM 20825C104   3,192,381 32,191 SH   SOLE   31,872 250 69
CONOCOPHILLIPS COM 20825C104   396,084 3,994 SH   OTR   3,964 30 0
CONSTELLATION BRANDS INC CL A 21036P108   3,117,647 14,107 SH   SOLE   14,063 0 44
CONSTELLATION BRANDS INC CL A 21036P108   224,315 1,015 SH   OTR   1,015 0 0
CONSTELLATION ENERGY CORP COM 21037T109   292,165 1,306 SH   SOLE   1,306 0 0
COOPER COS INC COM 216648501   336,004 3,655 SH   SOLE   3,655 0 0
COOPER COS INC COM 216648501   5,791 63 SH   OTR   63 0 0
COPART INC COM 217204106   2,299,617 40,070 SH   SOLE   40,070 0 0
COPART INC COM 217204106   8,551 149 SH   OTR   149 0 0
CORNING INC COM 219350105   297,142 6,253 SH   SOLE   6,253 0 0
CORNING INC COM 219350105   3,564 75 SH   OTR   0 75 0
CORPAY INC COM SHS 219948106   546,548 1,615 SH   SOLE   1,615 0 0
CORPAY INC COM SHS 219948106   5,414 16 SH   OTR   16 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,509,182 7,104 SH   SOLE   7,099 0 5
COSTCO WHSL CORP NEW COM 22160K105   768,750 839 SH   OTR   839 0 0
COTY INC COM CL A 222070203   84,417 12,129 SH   SOLE   12,129 0 0
COTY INC COM CL A 222070203   24,534 3,525 SH   OTR   3,525 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   752,067 2,198 SH   SOLE   2,198 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,448 13 SH   OTR   13 0 0
CULLEN FROST BANKERS INC COM 229899109   572,442 4,264 SH   SOLE   4,264 0 0
CULLEN FROST BANKERS INC COM 229899109   83,503 622 SH   OTR   622 0 0
CUMMINS INC COM 231021106   3,222,807 9,245 SH   SOLE   9,245 0 0
CUMMINS INC COM 231021106   60,307 173 SH   OTR   173 0 0
D R HORTON INC COM 23331A109   2,676,714 19,144 SH   SOLE   19,144 0 0
D R HORTON INC COM 23331A109   33,416 239 SH   OTR   239 0 0
DTE ENERGY CO COM 233331107   1,659,467 13,743 SH   SOLE   13,743 0 0
DTE ENERGY CO COM 233331107   21,735 180 SH   OTR   180 0 0
DANAHER CORPORATION COM 235851102   2,232,603 9,726 SH   SOLE   9,726 0 0
DANAHER CORPORATION COM 235851102   181,344 790 SH   OTR   790 0 0
DARDEN RESTAURANTS INC COM 237194105   4,463,011 23,906 SH   SOLE   23,906 0 0
DARDEN RESTAURANTS INC COM 237194105   50,592 271 SH   OTR   271 0 0
DATADOG INC CL A COM 23804L103   1,177,270 8,239 SH   SOLE   8,226 0 13
DATADOG INC CL A COM 23804L103   9,859 69 SH   OTR   69 0 0
DECKERS OUTDOOR CORP COM 243537107   2,055,473 10,121 SH   SOLE   10,121 0 0
DECKERS OUTDOOR CORP COM 243537107   3,655 18 SH   OTR   18 0 0
DEERE & CO COM 244199105   1,672,767 3,948 SH   SOLE   3,945 0 3
DEERE & CO COM 244199105   8,474 20 SH   OTR   20 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,685,039 14,622 SH   SOLE   14,608 0 14
DELL TECHNOLOGIES INC CL C 24703L202   10,141 88 SH   OTR   88 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   382,420 6,321 SH   SOLE   6,321 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,391,692 10,947 SH   SOLE   10,947 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,424 82 SH   OTR   82 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   3,017,994 93,436 SH   SOLE   93,436 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   35,337 1,094 SH   OTR   1,094 0 0
DIAMONDBACK ENERGY INC COM 25278X109   603,222 3,682 SH   SOLE   3,682 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,570 34 SH   OTR   34 0 0
DICKS SPORTING GOODS INC COM 253393102   3,657,549 15,983 SH   SOLE   15,983 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   326,465 28,942 SH   SOLE   28,942 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   50,760 4,500 SH   OTR   4,500 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   776,959 8,655 SH   SOLE   8,655 0 0
DISNEY WALT CO COM 254687106   5,386,890 48,378 SH   SOLE   48,378 0 0
DISNEY WALT CO COM 254687106   459,652 4,128 SH   OTR   4,067 61 0
DISCOVER FINL SVCS COM 254709108   1,109,538 6,405 SH   SOLE   6,405 0 0
DISCOVER FINL SVCS COM 254709108   12,992 75 SH   OTR   75 0 0
DODGE & COX FDS INTL STK I 256206103   586,542 11,754 SH   SOLE   11,754 0 0
DOORDASH INC CL A 25809K105   526,399 3,138 SH   SOLE   3,138 0 0
DOORDASH INC CL A 25809K105   9,897 59 SH   OTR   59 0 0
DOVER CORP COM 260003108   422,662 2,253 SH   SOLE   2,253 0 0
DOVER CORP COM 260003108   3,939 21 SH   OTR   21 0 0
DRIEHAUS MUT FDS SMALL GW INSTL 262028731   22,331,455 955,152 SH   SOLE   955,152 0 0
DRIEHAUS MUT FDS SMALL GW INSTL 262028731   48,647 2,080 SH   OTR   2,080 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,148,593 29,224 SH   SOLE   29,224 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   365,992 3,397 SH   OTR   3,397 0 0
DYCOM INDS INC COM 267475101   699,199 4,017 SH   SOLE   4,017 0 0
DYCOM INDS INC COM 267475101   116,620 670 SH   OTR   670 0 0
E L F BEAUTY INC COM 26856L103   963,345 7,673 SH   SOLE   7,673 0 0
E L F BEAUTY INC COM 26856L103   51,977 414 SH   OTR   414 0 0
EOG RES INC COM 26875P101   571,467 4,662 SH   SOLE   4,662 0 0
EOG RES INC COM 26875P101   74,038 604 SH   OTR   604 0 0
EQT CORP COM 26884L109   591,914 12,837 SH   SOLE   12,837 0 0
EQT CORP COM 26884L109   75,666 1,641 SH   OTR   1,641 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   7,885,913 215,521 SH   SOLE   215,521 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   442,702 12,099 SH   OTR   12,099 0 0
EASTMAN CHEM CO COM 277432100   232,592 2,547 SH   SOLE   2,547 0 0
EASTMAN CHEM CO COM 277432100   2,648 29 SH   OTR   29 0 0
ECOLAB INC COM 278865100   166,601 711 SH   SOLE   711 0 0
ECOLAB INC COM 278865100   109,193 466 SH   OTR   466 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   398,873 5,388 SH   SOLE   5,388 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,105 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109   1,260,959 8,619 SH   SOLE   8,619 0 0
ELECTRONIC ARTS INC COM 285512109   3,657 25 SH   OTR   25 0 0
EMBASSY BANCORP INC COM 290791102   358,443 21,593 SH   SOLE   21,593 0 0
EMCOR GROUP INC COM 29084Q100   1,014,466 2,235 SH   SOLE   2,235 0 0
EMCOR GROUP INC COM 29084Q100   117,106 258 SH   OTR   258 0 0
EMERSON ELEC CO COM 291011104   1,115,617 9,002 SH   SOLE   9,002 0 0
ENBRIDGE INC COM 29250N105   2,734,316 64,443 SH   SOLE   64,443 0 0
ENBRIDGE INC COM 29250N105   11,456 270 SH   OTR   270 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   134,329 18,840 SH   SOLE   18,840 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   4,919 690 SH   OTR   690 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   630,249 32,172 SH   SOLE   32,172 0 0
ENTEGRIS INC COM 29362U104   1,127,599 11,383 SH   SOLE   11,383 0 0
ENTEGRIS INC COM 29362U104   76,474 772 SH   OTR   772 0 0
ENTERGY CORP NEW COM 29364G103   1,409,948 18,596 SH   SOLE   18,596 0 0
ENTERGY CORP NEW COM 29364G103   5,459 72 SH   OTR   72 0 0
EQUINIX INC COM 29444U700   393,185 417 SH   SOLE   417 0 0
EQUINIX INC COM 29444U700   177,263 188 SH   OTR   188 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   102,015 12,657 SH   SOLE   12,657 0 0
ESSENTIAL UTILS INC COM 29670G102   288,053 7,931 SH   SOLE   7,931 0 0
EXPEDIA GROUP INC COM NEW 30212P303   249,309 1,338 SH   SOLE   1,338 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,403 29 SH   OTR   29 0 0
EXTRA SPACE STORAGE INC COM 30225T102   272,720 1,823 SH   SOLE   1,823 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,141 21 SH   OTR   21 0 0
EXXON MOBIL CORP COM 30231G102   5,048,690 46,934 SH   SOLE   46,636 298 0
EXXON MOBIL CORP COM 30231G102   864,970 8,041 SH   OTR   8,041 0 0
F N B CORP COM 302520101   417,239 28,230 SH   SOLE   28,230 0 0
META PLATFORMS INC CL A 30303M102   25,322,136 43,248 SH   SOLE   43,199 0 49
META PLATFORMS INC CL A 30303M102   1,894,124 3,235 SH   OTR   3,235 0 0
FASTENAL CO COM 311900104   2,187,861 30,425 SH   SOLE   30,425 0 0
FASTENAL CO COM 311900104   11,649 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   4,688,067 793,243 SH   SOLE   786,931 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   230,338 38,974 SH   OTR   31,387 7,586 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   1,779,686 147,325 SH   SOLE   146,821 504 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   477,462 39,525 SH   OTR   37,489 2,036 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   688,330 24,487 SH   SOLE   24,487 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   26,119 929 SH   OTR   929 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   3,658,464 136,458 SH   SOLE   136,458 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   11,533 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106   1,564,194 5,560 SH   SOLE   5,552 0 8
FEDEX CORP COM 31428X106   15,473 55 SH   OTR   42 13 0
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   2,526,580 12,373 SH   SOLE   12,373 0 0
FIDELITY CONTRAFUND COM 316071109   1,174,431 55,845 SH   SOLE   55,845 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   348,809 3,579 SH   SOLE   3,579 0 0
FIDELITY SALEM STREET TRUST US BD INDEX FD 316146356   133,847 13,096 SH   SOLE   13,096 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   660,375 8,176 SH   SOLE   8,176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,996 99 SH   OTR   99 0 0
FIDELITY MT VERNON STR TR NEW MILLENIUM 316200302   205,922 3,467 SH   SOLE   3,467 0 0
FIDELITY SALEM STREET TRUST LRG CP VAL IDX 31635V679   196,022 10,806 SH   SOLE   10,806 0 0
FIDELITY SALEM STREET TRUST LGE CAP GWTH IDX 31635V729   224,279 5,725 SH   SOLE   5,725 0 0
FINANCIAL INVS TR OS G&INC INSTL 317609295   159,500 13,726 SH   SOLE   13,726 0 0
1ST COLONIAL BANCORP INC COM 319716106   828,842 55,627 SH   SOLE   55,627 0 0
FIRST EAGLE FDS OVERSEAS FD I 32008F200   217,185 8,875 SH   SOLE   8,875 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507   854,850 12,755 SH   SOLE   12,755 0 0
FIRST KEYSTONE CORP COM 320654205   1,061,804 78,594 SH   OTR   78,594 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200   90,855 31,297 SH   SOLE   31,297 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,191,808 18,400 SH   SOLE   18,371 0 29
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   17,748 149 SH   OTR   149 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,070,246 32,628 SH   SOLE   32,577 0 51
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   16,306 257 SH   OTR   257 0 0
FISERV INC COM 337738108   3,894,557 18,959 SH   SOLE   18,885 0 74
FISERV INC COM 337738108   41,494 202 SH   OTR   202 0 0
FIRSTENERGY CORP COM 337932107   561,574 14,117 SH   SOLE   14,117 0 0
FIRSTENERGY CORP COM 337932107   3,540 89 SH   OTR   89 0 0
FORTIVE CORP COM 34959J108   399,675 5,329 SH   SOLE   5,329 0 0
FORTIVE CORP COM 34959J108   4,800 64 SH   OTR   64 0 0
FREEPORT-MCMORAN INC CL B 35671D857   293,825 7,716 SH   SOLE   7,716 0 0
FUJITSU LTD UNSPONSORED ADR 359590304   242,132 13,593 SH   SOLE   13,593 0 0
FUJITSU LTD UNSPONSORED ADR 359590304   3,883 218 SH   OTR   218 0 0
FULTON FINL CORP PA COM 360271100   39,362,125 2,041,604 SH   SOLE   0 0 2,041,604
GATX CORP COM 361448103   249,330 1,609 SH   SOLE   1,609 0 0
GATX CORP COM 361448103   3,099 20 SH   OTR   20 0 0
GALLAGHER ARTHUR J & CO COM 363576109   281,579 992 SH   SOLE   992 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,973 14 SH   OTR   14 0 0
GE VERNOVA INC COM 36828A101   402,939 1,225 SH   SOLE   1,225 0 0
GE VERNOVA INC COM 36828A101   4,276 13 SH   OTR   13 0 0
GENERAL DYNAMICS CORP COM 369550108   745,149 2,828 SH   SOLE   2,828 0 0
GENERAL DYNAMICS CORP COM 369550108   12,384 47 SH   OTR   47 0 0
GE AEROSPACE COM NEW 369604301   668,327 4,007 SH   SOLE   4,007 0 0
GE AEROSPACE COM NEW 369604301   313,731 1,881 SH   OTR   1,881 0 0
GILEAD SCIENCES INC COM 375558103   3,119,612 33,773 SH   SOLE   33,773 0 0
GILEAD SCIENCES INC COM 375558103   24,385 264 SH   OTR   192 72 0
GLOBAL PMTS INC COM 37940X102   232,860 2,078 SH   SOLE   2,078 0 0
GLOBAL PMTS INC COM 37940X102   3,137 28 SH   OTR   28 0 0
GODADDY INC CL A 380237107   310,068 1,571 SH   SOLE   1,571 0 0
GODADDY INC CL A 380237107   7,105 36 SH   OTR   36 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,937,746 3,384 SH   SOLE   3,384 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   237,064 414 SH   OTR   414 0 0
GOLDMAN SACHS TR INTL EQT ESG INS 38141W448   405,413 15,116 SH   SOLE   15,116 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   1,779,431 104,672 SH   SOLE   104,672 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   79,069 4,651 SH   OTR   4,651 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886   99,920 10,408 SH   SOLE   10,408 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   6,743,597 550,048 SH   SOLE   550,048 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   64,172 5,234 SH   OTR   5,234 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   77,610,992 3,967,842 SH   SOLE   3,964,498 0 3,343
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   973,217 49,755 SH   OTR   49,755 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234   835,396 67,973 SH   SOLE   67,973 0 0
GRAINGER W W INC COM 384802104   262,458 249 SH   SOLE   249 0 0
GRAINGER W W INC COM 384802104   17,918 17 SH   OTR   17 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   762,028 28,057 SH   SOLE   28,057 0 0
GROWTH FD AMER CL A 399874106   228,540 3,069 SH   SOLE   3,069 0 0
HP INC COM 40434L105   4,872,213 149,317 SH   SOLE   149,317 0 0
HP INC COM 40434L105   61,735 1,892 SH   OTR   1,892 0 0
HARBOR FDS CP APPRE RTRMT 411512528   327,270 2,867 SH   SOLE   2,867 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   1,952,670 79,668 SH   SOLE   77,901 1,766 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   105,587 4,307 SH   OTR   4,307 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   3,416,351 100,807 SH   SOLE   100,807 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   4,169 123 SH   OTR   123 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   416,554 25,123 SH   SOLE   25,123 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   13,649 823 SH   OTR   823 0 0
HARRIS ASSOC INVT TR OAKMARK INTL R6 413838574   1,461,009 58,580 SH   SOLE   58,580 0 0
HASBRO INC COM 418056107   294,533 5,268 SH   SOLE   5,268 0 0
HELMERICH & PAYNE INC COM 423452101   330,510 10,322 SH   SOLE   10,322 0 0
HELMERICH & PAYNE INC COM 423452101   31,987 999 SH   OTR   999 0 0
HERCULES CAPITAL INC COM 427096508   267,538 13,317 SH   SOLE   13,317 0 0
HERSHEY CO COM 427866108   225,235 1,330 SH   SOLE   1,330 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   285,278 13,362 SH   SOLE   13,362 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,967 139 SH   OTR   139 0 0
HEXCEL CORP NEW COM 428291108   211,675 3,376 SH   SOLE   3,376 0 0
HEXCEL CORP NEW COM 428291108   2,508 40 SH   OTR   40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   583,791 2,362 SH   SOLE   2,362 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,190 21 SH   OTR   21 0 0
HOLOGIC INC COM 436440101   287,278 3,985 SH   SOLE   3,985 0 0
HOME DEPOT INC COM 437076102   9,410,057 24,191 SH   SOLE   23,947 225 19
HOME DEPOT INC COM 437076102   786,537 2,022 SH   OTR   2,022 0 0
HONEYWELL INTL INC COM 438516106   3,300,930 14,613 SH   SOLE   14,613 0 0
HONEYWELL INTL INC COM 438516106   655,306 2,901 SH   OTR   2,901 0 0
HOST HOTELS & RESORTS INC COM 44107P104   662,273 37,801 SH   SOLE   37,801 0 0
HOULIHAN LOKEY INC CL A 441593100   1,199,816 6,909 SH   SOLE   6,909 0 0
HOULIHAN LOKEY INC CL A 441593100   123,645 712 SH   OTR   712 0 0
HUBBELL INC COM 443510607   1,164,514 2,780 SH   SOLE   2,780 0 0
HUBBELL INC COM 443510607   6,702 16 SH   OTR   16 0 0
HUBSPOT INC COM 443573100   686,318 985 SH   SOLE   985 0 0
HUBSPOT INC COM 443573100   13,935 20 SH   OTR   20 0 0
HUNT J B TRANS SVCS INC COM 445658107   349,853 2,050 SH   SOLE   2,050 0 0
HUNT J B TRANS SVCS INC COM 445658107   6,655 39 SH   OTR   39 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,751,484 169,114 SH   SOLE   169,114 0 0
HUNTINGTON BANCSHARES INC COM 446150104   15,131 930 SH   OTR   930 0 0
HYATT HOTELS CORP COM CL A 448579102   211,609 1,348 SH   SOLE   1,348 0 0
HYATT HOTELS CORP COM CL A 448579102   3,924 25 SH   OTR   25 0 0
ICF INTL INC COM 44925C103   263,692 2,212 SH   SOLE   2,212 0 0
ICF INTL INC COM 44925C103   48,160 404 SH   OTR   404 0 0
ITT INC COM 45073V108   481,934 3,373 SH   SOLE   3,373 0 0
ITT INC COM 45073V108   8,287 58 SH   OTR   58 0 0
IDACORP INC COM 451107106   387,506 3,546 SH   SOLE   3,546 0 0
IDACORP INC COM 451107106   54,967 503 SH   OTR   503 0 0
ILLINOIS TOOL WKS INC COM 452308109   223,639 882 SH   SOLE   882 0 0
INCYTE CORP COM 45337C102   1,974,365 28,585 SH   SOLE   28,585 0 0
INCYTE CORP COM 45337C102   28,111 407 SH   OTR   407 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   233,040 11,746 SH   SOLE   11,746 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   54,738 2,759 SH   OTR   2,759 0 0
INGERSOLL RAND INC COM 45687V106   426,157 4,711 SH   SOLE   4,711 0 0
INGERSOLL RAND INC COM 45687V106   8,412 93 SH   OTR   93 0 0
INGREDION INC COM 457187102   334,958 2,435 SH   SOLE   2,435 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   84,127,846 1,022,582 SH   SOLE   1,022,582 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   861,391 10,470 SH   OTR   10,470 0 0
INSPERITY INC COM 45778Q107   375,535 4,845 SH   SOLE   4,845 0 0
INTEL CORP COM 458140100   513,580 25,615 SH   SOLE   25,615 0 0
INTEL CORP COM 458140100   215,236 10,735 SH   OTR   10,735 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   575,767 3,259 SH   SOLE   3,259 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,600 60 SH   OTR   60 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   894,209 6,001 SH   SOLE   6,001 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,367 83 SH   OTR   83 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,666,344 30,325 SH   SOLE   30,225 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   77,380 352 SH   OTR   318 34 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,446,235 4,785 SH   SOLE   4,785 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   229,763 2,751 SH   SOLE   2,751 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   4,259 51 SH   OTR   51 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,744,912 3,343 SH   SOLE   3,343 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   227,052 435 SH   OTR   435 0 0
INTUIT COM 461202103   1,250,715 1,990 SH   SOLE   1,990 0 0
INTUIT COM 461202103   152,725 243 SH   OTR   243 0 0
INVESTMENT CO AMER CL A 461308108   225,282 3,905 SH   SOLE   3,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   466,987 2,665 SH   SOLE   2,665 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   3,999,378 183,794 SH   SOLE   183,794 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   123,345 5,668 SH   OTR   5,668 0 0
IQVIA HLDGS INC COM 46266C105   506,406 2,577 SH   SOLE   2,577 0 0
IQVIA HLDGS INC COM 46266C105   5,502 28 SH   OTR   28 0 0
IRON MTN INC DEL COM 46284V101   202,231 1,924 SH   SOLE   1,924 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,536,296 26,935 SH   SOLE   26,935 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,180,787 42,775 SH   SOLE   42,775 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,886,249 45,104 SH   SOLE   45,104 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   703,095 6,925 SH   SOLE   6,925 0 0
ISHARES TR S&P 500 VAL ETF 464287408   394,930 2,069 SH   SOLE   2,069 0 0
ISHARES TR MSCI EAFE ETF 464287465   8,869,733 117,309 SH   SOLE   116,909 400 0
ISHARES TR RUS MDCP VAL ETF 464287473   286,358 2,214 SH   SOLE   2,214 0 0
ISHARES TR RUS MD CP GR ETF 464287481   793,835 6,263 SH   SOLE   6,263 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,117,260 80,512 SH   SOLE   79,459 1,053 0
ISHARES TR RUS MID CAP ETF 464287499   143,119 1,619 SH   OTR   1,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,715,407 43,579 SH   SOLE   43,579 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,788,796 31,504 SH   SOLE   31,453 0 51
ISHARES TR ISHARES SEMICDTR 464287523   55,596 258 SH   OTR   258 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,920,173 107,601 SH   SOLE   107,601 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   290,654 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606   1,355,766 14,910 SH   SOLE   14,910 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   33,361,660 83,076 SH   SOLE   83,051 25 0
ISHARES TR RUS 1000 ETF 464287622   658,495 2,044 SH   SOLE   2,044 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   263,657 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   656,517 2,281 SH   SOLE   2,281 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,579,110 16,198 SH   SOLE   15,998 200 0
ISHARES TR S&P MC 400VL ETF 464287705   399,497 3,197 SH   SOLE   3,197 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,467,441 12,736 SH   SOLE   12,736 0 0
ISHARES TR SP SMCP600VL ETF 464287879   385,131 3,546 SH   SOLE   3,546 0 0
ISHARES TR S&P SML 600 GWT 464287887   510,209 3,769 SH   SOLE   3,769 0 0
ISHARES TR PFD AND INCM SEC 464288687   371,840 11,827 SH   SOLE   11,827 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   233,696 3,305 SH   SOLE   3,305 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   306,942 3,455 SH   SOLE   3,455 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   424,186 2,382 SH   SOLE   2,382 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,399,724 48,374 SH   SOLE   48,374 0 0
ISHARES INC CORE MSCI EMKT 46434G103   966,905 18,516 SH   SOLE   18,516 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   57,149 11,522 SH   SOLE   11,522 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,321,263 47,229 SH   SOLE   47,229 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,458,635 6,085 SH   OTR   6,085 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,573,734 31,034 SH   SOLE   31,034 0 0
PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849   7,060,136 309,248 SH   SOLE   309,248 0 0
PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849   182,145 7,978 SH   OTR   7,978 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,016,848 7,610 SH   SOLE   7,610 0 0
JACOBS SOLUTIONS INC COM 46982L108   72,689 544 SH   OTR   544 0 0
JANUS INVT FD ENTRPIRSE FD T 471023804   446,352 3,202 SH   SOLE   3,202 0 0
JEFFERIES FINL GROUP INC COM 47233W109   1,151,147 14,683 SH   SOLE   14,658 0 25
JEFFERIES FINL GROUP INC COM 47233W109   10,113 129 SH   OTR   129 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640   4,133,420 184,116 SH   SOLE   184,116 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   18,398,315 682,683 SH   SOLE   682,683 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   270,275 10,028 SH   OTR   10,028 0 0
JOHNSON & JOHNSON COM 478160104   5,770,482 39,901 SH   SOLE   39,511 390 0
JOHNSON & JOHNSON COM 478160104   1,106,198 7,649 SH   OTR   7,601 48 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   64,489,655 1,600,239 SH   SOLE   1,600,239 0 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   584,783 14,510 SH   OTR   14,510 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530   367,587 4,610 SH   SOLE   995 3,615 0
JPMORGAN TR II MID CAP GWH R6 4812C2288   15,392,059 297,603 SH   SOLE   297,058 0 545
JPMORGAN TR I LARGE CAP GWT R6 48121L841   37,937,495 453,039 SH   SOLE   453,039 0 0
KLA CORP COM NEW 482480100   8,563,330 13,590 SH   SOLE   13,590 0 0
KLA CORP COM NEW 482480100   54,820 87 SH   OTR   87 0 0
KKR & CO INC COM 48251W104   2,531,331 17,114 SH   SOLE   17,114 0 0
KKR & CO INC COM 48251W104   10,057 68 SH   OTR   68 0 0
KENVUE INC COM 49177J102   1,664,680 77,971 SH   SOLE   77,971 0 0
KENVUE INC COM 49177J102   9,650 452 SH   OTR   452 0 0
KEURIG DR PEPPER INC COM 49271V100   1,558,173 48,511 SH   SOLE   48,511 0 0
KEURIG DR PEPPER INC COM 49271V100   26,852 836 SH   OTR   836 0 0
KEYCORP COM 493267108   256,585 14,970 SH   SOLE   14,970 0 0
KEYCORP COM 493267108   3,016 176 SH   OTR   176 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   686,532 4,274 SH   SOLE   4,274 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,907 43 SH   OTR   43 0 0
KIMBERLY-CLARK CORP COM 494368103   1,122,881 8,569 SH   SOLE   8,565 0 4
KIMBERLY-CLARK CORP COM 494368103   3,013 23 SH   OTR   23 0 0
KINROSS GOLD CORP COM 496902404   264,324 28,514 SH   SOLE   28,514 0 0
KINROSS GOLD CORP COM 496902404   2,215 239 SH   OTR   239 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   909,045 26,273 SH   SOLE   26,273 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   136,635 3,949 SH   OTR   3,949 0 0
LKQ CORP COM 501889208   2,378,680 64,726 SH   SOLE   64,726 0 0
LKQ CORP COM 501889208   37,117 1,010 SH   OTR   1,010 0 0
LPL FINL HLDGS INC COM 50212V100   1,577,043 4,830 SH   SOLE   4,830 0 0
LPL FINL HLDGS INC COM 50212V100   5,550 17 SH   OTR   17 0 0
LABCORP HOLDINGS INC COM SHS 504922105   289,860 1,264 SH   SOLE   1,264 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,962 26 SH   OTR   26 0 0
LAM RESEARCH CORP COM NEW 512807306   1,025,738 14,201 SH   SOLE   14,191 0 10
LAM RESEARCH CORP COM NEW 512807306   1,444 20 SH   OTR   20 0 0
LAMB WESTON HLDGS INC COM 513272104   322,521 4,826 SH   SOLE   4,826 0 0
LAMB WESTON HLDGS INC COM 513272104   3,408 51 SH   OTR   51 0 0
LANDSTAR SYS INC COM 515098101   315,363 1,835 SH   SOLE   1,835 0 0
LANDSTAR SYS INC COM 515098101   45,542 265 SH   OTR   265 0 0
LEGG MASON PARTNERS EQUITY T CLRBRG LGCP GW I 52469H784   246,347 3,286 SH   SOLE   3,286 0 0
LEIDOS HOLDINGS INC COM 525327102   404,376 2,807 SH   SOLE   2,807 0 0
LEIDOS HOLDINGS INC COM 525327102   5,618 39 SH   OTR   39 0 0
LENNAR CORP CL A 526057104   405,018 2,970 SH   SOLE   2,970 0 0
LENNAR CORP CL A 526057104   5,045 37 SH   OTR   37 0 0
ELI LILLY & CO COM 532457108   10,395,752 13,466 SH   SOLE   13,419 40 7
ELI LILLY & CO COM 532457108   997,424 1,292 SH   OTR   1,292 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,258,861 6,715 SH   SOLE   6,715 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,062 11 SH   OTR   11 0 0
LITHIA MTRS INC COM 536797103   1,439,728 4,028 SH   SOLE   4,028 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   809,634 6,252 SH   SOLE   6,252 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   117,974 911 SH   OTR   911 0 0
LOCKHEED MARTIN CORP COM 539830109   1,748,412 3,598 SH   SOLE   3,598 0 0
LOCKHEED MARTIN CORP COM 539830109   531,618 1,094 SH   OTR   1,094 0 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108   523,865 21,540 SH   SOLE   21,540 0 0
LONGLEAF PARTNERS FDS TR INTL FD 543069405   284,575 18,883 SH   SOLE   18,883 0 0
LOWES COS INC COM 548661107   4,074,668 16,510 SH   SOLE   16,510 0 0
LOWES COS INC COM 548661107   36,526 148 SH   OTR   148 0 0
LUCID GROUP INC COM 549498103   60,149 19,917 SH   SOLE   19,917 0 0
LULULEMON ATHLETICA INC COM 550021109   814,150 2,129 SH   SOLE   2,129 0 0
LUMEN TECHNOLOGIES INC COM 550241103   164,949 31,064 SH   SOLE   31,064 0 0
M & T BK CORP COM 55261F104   689,432 3,667 SH   SOLE   3,667 0 0
MFS SER TR I VALUE FD CL R6 55273H353   556,032 11,493 SH   SOLE   11,493 0 0
MFS INSTL TR INTL EQUITY FD 552966806   245,260 7,251 SH   SOLE   7,251 0 0
MFS SER TR I RESH INTL FD I 552983470   2,165,962 93,079 SH   SOLE   93,079 0 0
MFS SER TR I RESH INTL FD I 552983470   22,636 972 SH   OTR   972 0 0
MFS SER TR I VALUE FD CL I 552983694   523,247 10,724 SH   SOLE   10,724 0 0
MKS INSTRS INC COM 55306N104   378,518 3,626 SH   SOLE   3,626 0 0
MKS INSTRS INC COM 55306N104   64,930 622 SH   OTR   622 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   595,897 4,587 SH   SOLE   4,587 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   90,157 694 SH   OTR   694 0 0
MAGNITE INC COM 55955D100   501,050 31,473 SH   SOLE   31,473 0 0
MAGNITE INC COM 55955D100   71,305 4,479 SH   OTR   4,479 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   234,197 10,017 SH   SOLE   10,017 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   35,467 1,517 SH   OTR   1,517 0 0
MARATHON PETE CORP COM 56585A102   1,290,235 9,249 SH   SOLE   9,249 0 0
MARATHON PETE CORP COM 56585A102   5,440 39 SH   OTR   39 0 0
MARSH & MCLENNAN COS INC COM 571748102   781,031 3,677 SH   SOLE   3,637 40 0
MARSH & MCLENNAN COS INC COM 571748102   24,427 115 SH   OTR   115 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,003,068 3,596 SH   SOLE   3,596 0 0
MARTIN MARIETTA MATLS INC COM 573284106   216,930 420 SH   SOLE   420 0 0
MASCO CORP COM 574599106   592,388 8,163 SH   SOLE   8,163 0 0
MASCO CORP COM 574599106   8,127 112 SH   OTR   112 0 0
MASSACHUSETTS INVS GROWTH ST CL I 575719406   294,829 6,679 SH   SOLE   6,679 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,264,737 28,989 SH   SOLE   28,953 0 36
MASTERCARD INCORPORATED CL A 57636Q104   1,095,265 2,080 SH   OTR   2,080 0 0
MATCH GROUP INC NEW COM 57667L107   321,114 9,817 SH   SOLE   9,800 0 17
MATCH GROUP INC NEW COM 57667L107   2,780 85 SH   OTR   85 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   13,134,643 570,080 SH   SOLE   570,080 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   125,891 5,464 SH   OTR   5,464 0 0
MAXIMUS INC COM 577933104   158,332 2,121 SH   SOLE   2,121 0 0
MAXIMUS INC COM 577933104   41,878 561 SH   OTR   561 0 0
MCDONALDS CORP COM 580135101   2,434,496 8,398 SH   SOLE   8,398 0 0
MCDONALDS CORP COM 580135101   420,630 1,451 SH   OTR   1,451 0 0
MCKESSON CORP COM 58155Q103   4,202,516 7,374 SH   SOLE   7,374 0 0
MCKESSON CORP COM 58155Q103   43,313 76 SH   OTR   76 0 0
MERCK & CO INC COM 58933Y105   6,387,312 64,207 SH   SOLE   64,185 0 22
MERCK & CO INC COM 58933Y105   717,947 7,217 SH   OTR   7,217 0 0
METLIFE INC COM 59156R108   2,868,502 35,033 SH   SOLE   35,033 0 0
METLIFE INC COM 59156R108   36,764 449 SH   OTR   449 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,713,152 1,400 SH   SOLE   1,400 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,447 2 SH   OTR   2 0 0
MICROSOFT CORP COM 594918104   44,753,605 106,177 SH   SOLE   105,955 158 64
MICROSOFT CORP COM 594918104   4,716,163 11,189 SH   OTR   11,065 124 0
MICROCHIP TECHNOLOGY INC. COM 595017104   961,415 16,764 SH   SOLE   16,764 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,243 74 SH   OTR   74 0 0
MICRON TECHNOLOGY INC COM 595112103   760,638 9,038 SH   SOLE   9,038 0 0
MICRON TECHNOLOGY INC COM 595112103   4,376 52 SH   OTR   52 0 0
MOELIS & CO CL A 60786M105   377,452 5,109 SH   SOLE   5,109 0 0
MOELIS & CO CL A 60786M105   69,003 934 SH   OTR   934 0 0
MONDELEZ INTL INC CL A 609207105   295,125 4,941 SH   SOLE   4,941 0 0
MONGODB INC CL A 60937P106   278,906 1,198 SH   SOLE   1,198 0 0
MONGODB INC CL A 60937P106   5,820 25 SH   OTR   25 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   990,545 18,846 SH   SOLE   18,846 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,617 202 SH   OTR   202 0 0
MOODYS CORP COM 615369105   624,848 1,320 SH   SOLE   1,320 0 0
MOODYS CORP COM 615369105   9,940 21 SH   OTR   21 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   4,403,681 842,004 SH   SOLE   839,695 0 2,308
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   228,832 43,753 SH   OTR   43,753 0 0
MORGAN STANLEY COM NEW 617446448   3,589,808 28,554 SH   SOLE   28,542 0 12
MORGAN STANLEY COM NEW 617446448   234,593 1,866 SH   OTR   1,866 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   320,325 693 SH   SOLE   693 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   212,852 8,550 SH   SOLE   8,550 0 0
NATERA INC COM 632307104   557,216 3,520 SH   SOLE   3,520 0 0
NATERA INC COM 632307104   9,656 61 SH   OTR   61 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,149,993 36,183 SH   SOLE   36,183 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   9,031 152 SH   OTR   152 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658   5,794,792 67,279 SH   SOLE   66,280 0 998
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   422,780 17,186 SH   SOLE   17,186 0 0
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   60,717 2,468 SH   OTR   2,468 0 0
NATWEST GROUP PLC SPONS ADR 639057207   181,697 17,866 SH   SOLE   17,866 0 0
NATWEST GROUP PLC SPONS ADR 639057207   935 92 SH   OTR   92 0 0
NEOGENOMICS INC COM NEW 64049M209   181,115 10,990 SH   SOLE   10,990 0 0
NETFLIX INC COM 64110L106   9,376,686 10,520 SH   SOLE   10,516 0 4
NETFLIX INC COM 64110L106   592,727 665 SH   OTR   665 0 0
NEW PERSPECTIVE FD INC COM 648018109   378,004 6,086 SH   SOLE   6,086 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   108,433 11,622 SH   SOLE   11,622 0 0
NEWMONT CORP COM 651639106   206,012 5,535 SH   SOLE   5,535 0 0
NEWMONT CORP COM 651639106   220,900 5,935 SH   OTR   5,935 0 0
NEXTERA ENERGY INC COM 65339F101   1,485,488 20,721 SH   SOLE   20,721 0 0
NEXTERA ENERGY INC COM 65339F101   592,876 8,270 SH   OTR   8,270 0 0
NICE LTD SPONSORED ADR 653656108   234,209 1,379 SH   SOLE   1,379 0 0
NICE LTD SPONSORED ADR 653656108   2,547 15 SH   OTR   15 0 0
NIKE INC CL B 654106103   789,465 10,433 SH   SOLE   10,033 400 0
NIKE INC CL B 654106103   143,848 1,901 SH   OTR   1,817 84 0
NINTENDO LTD UNSPON ADS 654445303   197,107 13,375 SH   SOLE   13,375 0 0
NINTENDO LTD UNSPON ADS 654445303   3,301 224 SH   OTR   224 0 0
NORDSON CORP COM 655663102   828,381 3,959 SH   SOLE   3,959 0 0
NORDSON CORP COM 655663102   2,510 12 SH   OTR   12 0 0
NORFOLK SOUTHN CORP COM 655844108   1,218,327 5,191 SH   SOLE   5,191 0 0
NORFOLK SOUTHN CORP COM 655844108   337,029 1,436 SH   OTR   1,436 0 0
NORTHRIM BANCORP INC COM 666762109   233,820 3,000 SH   SOLE   3,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   569,248 1,213 SH   SOLE   1,213 0 0
NOVARTIS AG SPONSORED ADR 66987V109   756,779 7,777 SH   SOLE   7,777 0 0
NVIDIA CORPORATION COM 67066G104   42,607,262 317,278 SH   SOLE   317,059 0 219
NVIDIA CORPORATION COM 67066G104   3,859,763 28,742 SH   OTR   28,742 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,296,894 1,937 SH   SOLE   1,934 0 3
OREILLY AUTOMOTIVE INC COM 67103H107   15,415 13 SH   OTR   13 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,619,528 9,181 SH   SOLE   9,181 0 0
OMNICOM GROUP INC COM 681919106   357,410 4,154 SH   SOLE   4,154 0 0
OMNICOM GROUP INC COM 681919106   4,904 57 SH   OTR   57 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   340,914 9,007 SH   SOLE   9,007 0 0
ON SEMICONDUCTOR CORP COM 682189105   287,444 4,559 SH   SOLE   4,559 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,107 81 SH   OTR   81 0 0
ONEMAIN HLDGS INC COM 68268W103   340,878 6,539 SH   SOLE   6,539 0 0
ORACLE CORP COM 68389X105   7,502,299 45,021 SH   SOLE   45,021 0 0
ORACLE CORP COM 68389X105   286,454 1,719 SH   OTR   1,719 0 0
ORRSTOWN FINL SVCS INC COM 687380105   201,684 5,509 SH   SOLE   5,509 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882   799,038 80,467 SH   SOLE   80,467 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245   1,114,726 112,258 SH   SOLE   112,258 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,129,882 21,415 SH   SOLE   21,415 0 0
PNC FINL SVCS GROUP INC COM 693475105   283,489 1,470 SH   OTR   1,470 0 0
PPL CORP COM 69351T106   1,846,584 56,888 SH   SOLE   56,888 0 0
PPL CORP COM 69351T106   4,706 145 SH   OTR   145 0 0
PACCAR INC COM 693718108   422,945 4,066 SH   SOLE   4,066 0 0
PACKAGING CORP AMER COM 695156109   610,777 2,713 SH   SOLE   2,713 0 0
PACKAGING CORP AMER COM 695156109   277,585 1,233 SH   OTR   1,233 0 0
PALO ALTO NETWORKS INC COM 697435105   1,435,846 7,891 SH   SOLE   7,891 0 0
PALO ALTO NETWORKS INC COM 697435105   193,969 1,066 SH   OTR   1,066 0 0
PARKE BANCORP INC COM 700885106   880,719 42,941 SH   SOLE   42,941 0 0
PARKER-HANNIFIN CORP COM 701094104   297,662 468 SH   SOLE   468 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885   856,013 22,881 SH   SOLE   22,881 0 0
PARNASSUS INCOME FDS CORE EQTY FD IN 701769408   1,432,113 23,968 SH   SOLE   22,945 0 1,023
PAYCOM SOFTWARE INC COM 70432V102   577,810 2,819 SH   SOLE   2,819 0 0
PAYCHEX INC COM 704326107   1,077,170 7,682 SH   SOLE   7,682 0 0
PAYCHEX INC COM 704326107   4,487 32 SH   OTR   32 0 0
PAYPAL HLDGS INC COM 70450Y103   403,790 4,731 SH   SOLE   4,731 0 0
PAYPAL HLDGS INC COM 70450Y103   190,159 2,228 SH   OTR   2,228 0 0
PEPSICO INC COM 713448108   3,795,873 24,963 SH   SOLE   24,803 150 10
PEPSICO INC COM 713448108   27,066 178 SH   OTR   178 0 0
PFIZER INC COM 717081103   2,276,061 85,792 SH   SOLE   85,792 0 0
PFIZER INC COM 717081103   298,515 11,252 SH   OTR   11,252 0 0
PHILIP MORRIS INTL INC COM 718172109   4,329,470 35,974 SH   SOLE   35,699 275 0
PHILIP MORRIS INTL INC COM 718172109   425,316 3,534 SH   OTR   3,534 0 0
PHILLIPS 66 COM 718546104   541,053 4,749 SH   SOLE   4,749 0 0
PHILLIPS 66 COM 718546104   4,898 43 SH   OTR   43 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380   269,061 32,031 SH   SOLE   32,031 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220   94,039 12,777 SH   SOLE   12,777 0 0
PLANET FITNESS INC CL A 72703H101   360,578 3,647 SH   SOLE   3,647 0 0
PLANET FITNESS INC CL A 72703H101   77,316 782 SH   OTR   782 0 0
POOL CORP COM 73278L105   837,348 2,456 SH   SOLE   2,456 0 0
POOL CORP COM 73278L105   55,232 162 SH   OTR   162 0 0
PRICE T ROWE GROWTH STK FD I FD CL I 741479406   213,389 2,014 SH   SOLE   2,014 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   583,768 18,972 SH   SOLE   18,972 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   84,955 2,761 SH   OTR   2,761 0 0
PRIMORIS SVCS CORP COM 74164F103   778,516 10,190 SH   SOLE   10,190 0 0
PRIMORIS SVCS CORP COM 74164F103   139,964 1,832 SH   OTR   1,832 0 0
PRINCIPAL FDS INC MIDCAP FD R6 74256W584   54,457,458 1,220,198 SH   SOLE   1,219,945 0 252
PRINCIPAL FDS INC MIDCAP FD R6 74256W584   766,475 17,173 SH   OTR   17,173 0 0
PROCTER AND GAMBLE CO COM 742718109   3,733,900 22,272 SH   SOLE   22,222 50 0
PROCTER AND GAMBLE CO COM 742718109   898,268 5,358 SH   OTR   5,319 39 0
PROGRESSIVE CORP COM 743315103   1,419,210 5,923 SH   SOLE   5,923 0 0
PROGRESSIVE CORP COM 743315103   14,376 60 SH   OTR   60 0 0
PROLOGIS INC. COM 74340W103   2,068,760 19,572 SH   SOLE   19,572 0 0
PROLOGIS INC. COM 74340W103   596,676 5,645 SH   OTR   5,645 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,122,775 14,189 SH   SOLE   14,189 0 0
PRUDENTIAL FINL INC COM 744320102   742,116 6,261 SH   SOLE   6,261 0 0
PRUDENTIAL FINL INC COM 744320102   1,540 13 SH   OTR   13 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,261,121 26,762 SH   SOLE   26,762 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,629 256 SH   OTR   256 0 0
QUALCOMM INC COM 747525103   1,007,747 6,560 SH   SOLE   6,560 0 0
QUALCOMM INC COM 747525103   7,373 48 SH   OTR   48 0 0
QUANTA SVCS INC COM 74762E102   3,938,299 12,461 SH   SOLE   12,421 0 40
QUANTA SVCS INC COM 74762E102   46,143 146 SH   OTR   146 0 0
RH COM 74967X103   517,177 1,314 SH   SOLE   1,314 0 0
RALPH LAUREN CORP CL A 751212101   650,208 2,815 SH   SOLE   2,815 0 0
RALPH LAUREN CORP CL A 751212101   102,093 442 SH   OTR   442 0 0
RAYMOND JAMES FINL INC COM 754730109   409,294 2,635 SH   SOLE   2,635 0 0
RAYMOND JAMES FINL INC COM 754730109   4,970 32 SH   OTR   32 0 0
RTX CORPORATION COM 75513E101   2,377,351 20,544 SH   SOLE   20,544 0 0
RTX CORPORATION COM 75513E101   588,899 5,089 SH   OTR   5,089 0 0
REALTY INCOME CORP COM 756109104   1,642,143 30,746 SH   SOLE   30,746 0 0
REALTY INCOME CORP COM 756109104   6,943 130 SH   OTR   130 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   188,197 15,657 SH   SOLE   15,657 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   7,632 635 SH   OTR   635 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,157,647 3,029 SH   SOLE   3,029 0 0
REGENERON PHARMACEUTICALS COM 75886F107   25,643 36 SH   OTR   36 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   424,696 1,988 SH   SOLE   1,988 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,699 22 SH   OTR   22 0 0
RELIANCE INC COM 759509102   413,583 1,536 SH   SOLE   1,536 0 0
RELIANCE INC COM 759509102   56,813 211 SH   OTR   211 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR 75972B101   137,831 21,169 SH   SOLE   21,169 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR 75972B101   6,139 943 SH   OTR   943 0 0
REPUBLIC SVCS INC COM 760759100   673,349 3,347 SH   SOLE   3,347 0 0
REPUBLIC SVCS INC COM 760759100   5,834 29 SH   OTR   29 0 0
REXFORD INDL RLTY INC COM 76169C100   191,792 4,961 SH   SOLE   4,961 0 0
REXFORD INDL RLTY INC COM 76169C100   32,087 830 SH   OTR   830 0 0
RIO TINTO PLC SPONSORED ADR 767204100   57,516 978 SH   SOLE   978 0 0
RIO TINTO PLC SPONSORED ADR 767204100   153,494 2,610 SH   OTR   2,610 0 0
ROBERT HALF INC. COM 770323103   274,089 3,890 SH   SOLE   3,890 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   428,178 12,150 SH   SOLE   12,150 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   5,497 156 SH   OTR   156 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   322,374 45,271 SH   SOLE   45,271 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   8,573 1,204 SH   OTR   1,204 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,663,574 8,971 SH   SOLE   8,971 0 0
ROPER TECHNOLOGIES INC COM 776696106   62,382 120 SH   OTR   120 0 0
ROSS STORES INC COM 778296103   236,283 1,562 SH   SOLE   1,562 0 0
ROSS STORES INC COM 778296103   2,420 16 SH   OTR   16 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403   687,474 3,668 SH   SOLE   3,668 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308   2,681,279 34,903 SH   SOLE   34,903 0 0
ROWE T PRICE NEW HORIZONS FD FD CL I 779562206   300,996 5,353 SH   SOLE   5,353 0 0
SHELL PLC SPON ADS 780259305   292,262 4,665 SH   SOLE   4,665 0 0
S&P GLOBAL INC COM 78409V104   503,010 1,010 SH   SOLE   1,010 0 0
S&P GLOBAL INC COM 78409V104   14,940 30 SH   OTR   30 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   200,946 986 SH   SOLE   986 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,445 12 SH   OTR   12 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,577,141 2,691 SH   SOLE   2,691 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   408,312 8,480 SH   SOLE   8,480 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   486,742 17,421 SH   SOLE   17,421 0 0
SPDR SER TR S&P DIVID ETF 78464A763   541,743 3,919 SH   SOLE   3,919 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   345,044 5,005 SH   SOLE   5,005 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   314,440 7,000 SH   SOLE   7,000 0 0
SAIA INC COM 78709Y105   617,969 1,356 SH   SOLE   1,356 0 0
SAIA INC COM 78709Y105   80,208 176 SH   OTR   176 0 0
SALESFORCE INC COM 79466L302   3,248,350 9,716 SH   SOLE   9,707 0 9
SALESFORCE INC COM 79466L302   275,822 825 SH   OTR   825 0 0
SANOFI SPONSORED ADR 80105N105   2,350,103 48,727 SH   SOLE   48,727 0 0
SANOFI SPONSORED ADR 80105N105   13,311 276 SH   OTR   276 0 0
SAP SE SPON ADR 803054204   230,698 937 SH   SOLE   937 0 0
SAP SE SPON ADR 803054204   4,924 20 SH   OTR   20 0 0
SCHLUMBERGER LTD COM STK 806857108   704,612 18,378 SH   SOLE   18,378 0 0
SCHLUMBERGER LTD COM STK 806857108   5,367 140 SH   OTR   140 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106   219,116 4,392 SH   SOLE   4,392 0 0
SCHWAB CAP TR FDLINT LCIDX I 808509376   2,627,238 253,594 SH   SOLE   253,594 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   15,629,006 560,983 SH   SOLE   560,983 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   95,482 3,427 SH   OTR   3,427 0 0
SCHWAB CHARLES CORP COM 808513105   314,542 4,250 SH   SOLE   4,250 0 0
SCHWAB CHARLES CORP COM 808513105   2,220 30 SH   OTR   30 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,022,469 12,152 SH   SOLE   12,134 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   20,614 245 SH   OTR   245 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   214,254 955 SH   SOLE   955 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,711 21 SH   OTR   21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   691,961 8,078 SH   SOLE   8,066 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,053 59 SH   OTR   59 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   676,992 6,993 SH   SOLE   6,993 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   224,193 2,962 SH   SOLE   2,962 0 0
SEMPRA COM 816851109   448,687 5,115 SH   SOLE   5,115 0 0
SERVICENOW INC COM 81762P102   1,830,827 1,727 SH   SOLE   1,725 0 2
SERVICENOW INC COM 81762P102   163,258 154 SH   OTR   154 0 0
SHERWIN WILLIAMS CO COM 824348106   3,127,695 9,201 SH   SOLE   9,201 0 0
SHERWIN WILLIAMS CO COM 824348106   195,459 575 SH   OTR   575 0 0
SHOPIFY INC CL A 82509L107   282,306 2,655 SH   SOLE   2,655 0 0
SHOPIFY INC CL A 82509L107   3,721 35 SH   OTR   35 0 0
SIMON PPTY GROUP INC NEW COM 828806109   242,988 1,411 SH   SOLE   1,411 0 0
SIMON PPTY GROUP INC NEW COM 828806109   102,981 598 SH   OTR   598 0 0
SIMPLY GOOD FOODS CO COM 82900L102   364,190 9,343 SH   SOLE   9,343 0 0
SIMPLY GOOD FOODS CO COM 82900L102   52,194 1,339 SH   OTR   1,339 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   273,134 3,080 SH   SOLE   3,080 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,360 83 SH   OTR   83 0 0
SMEAD FDS TR VALUE FD Y 83178C709   71,177,218 899,724 SH   SOLE   899,724 0 0
SMEAD FDS TR VALUE FD Y 83178C709   1,062,055 13,425 SH   OTR   13,425 0 0
SNAP ON INC COM 833034101   323,863 954 SH   SOLE   954 0 0
SNAP ON INC COM 833034101   4,073 12 SH   OTR   12 0 0
SNOWFLAKE INC CL A 833445109   212,622 1,377 SH   SOLE   1,377 0 0
SNOWFLAKE INC CL A 833445109   3,551 23 SH   OTR   23 0 0
SOUTHERN CO COM 842587107   2,075,698 25,215 SH   SOLE   25,215 0 0
SOUTHERN CO COM 842587107   385,916 4,688 SH   OTR   4,688 0 0
SPROUTS FMRS MKT INC COM 85208M102   594,941 4,682 SH   SOLE   4,682 0 0
SPROUTS FMRS MKT INC COM 85208M102   88,440 696 SH   OTR   696 0 0
STARBUCKS CORP COM 855244109   1,688,307 18,502 SH   SOLE   18,502 0 0
STARBUCKS CORP COM 855244109   405,423 4,443 SH   OTR   4,443 0 0
STATE STR CORP COM 857477103   508,613 5,182 SH   SOLE   5,182 0 0
STIFEL FINL CORP COM 860630102   519,367 4,896 SH   SOLE   4,896 0 0
STIFEL FINL CORP COM 860630102   8,698 82 SH   OTR   82 0 0
STRYKER CORPORATION COM 863667101   2,704,335 7,511 SH   SOLE   7,511 0 0
STRYKER CORPORATION COM 863667101   40,325 112 SH   OTR   112 0 0
SYNOPSYS INC COM 871607107   699,403 1,441 SH   SOLE   1,441 0 0
SYNOPSYS INC COM 871607107   8,251 17 SH   OTR   17 0 0
TD SYNNEX CORPORATION COM 87162W100   369,666 3,152 SH   SOLE   3,152 0 0
TD SYNNEX CORPORATION COM 87162W100   54,887 468 SH   OTR   468 0 0
SYSCO CORP COM 871829107   906,356 11,854 SH   SOLE   11,854 0 0
SYSCO CORP COM 871829107   2,599 34 SH   OTR   34 0 0
TIAA-CREF MUT FDS NUVEEN CAP ID R6 87244W664   15,321,256 598,720 SH   SOLE   598,720 0 0
TIAA-CREF MUT FDS NUVEEN CAP ID R6 87244W664   68,834 2,689 SH   OTR   2,689 0 0
TIAA-CREF MUT FDS NUVEEN INDEX R6 87244W680   59,125,824 882,870 SH   SOLE   882,870 0 0
TIAA-CREF MUT FDS NUVEEN INDEX R6 87244W680   323,126 4,824 SH   OTR   4,824 0 0
TIAA-CREF FDS NUVEEN IMPACT I 87245P635   453,065 51,193 SH   SOLE   51,193 0 0
TIAA-CREF FDS NUVEEN INTL EQ I 87245R326   205,302 15,902 SH   SOLE   15,902 0 0
TJX COS INC NEW COM 872540109   3,978,031 32,928 SH   SOLE   32,766 150 12
TJX COS INC NEW COM 872540109   1,173,910 9,717 SH   OTR   9,579 138 0
T-MOBILE US INC COM 872590104   689,560 3,124 SH   SOLE   3,124 0 0
T-MOBILE US INC COM 872590104   6,180 28 SH   OTR   28 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,032,280 5,227 SH   SOLE   5,227 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,714 34 SH   OTR   34 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   438,110 2,380 SH   SOLE   2,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,099 44 SH   OTR   44 0 0
TAPESTRY INC COM 876030107   375,059 5,741 SH   SOLE   5,741 0 0
TAPESTRY INC COM 876030107   5,030 77 SH   OTR   77 0 0
TARGET CORP COM 87612E106   3,690,549 27,301 SH   SOLE   27,291 0 10
TARGET CORP COM 87612E106   361,336 2,673 SH   OTR   2,673 0 0
TC ENERGY CORP COM 87807B107   1,994,601 42,867 SH   SOLE   42,867 0 0
TC ENERGY CORP COM 87807B107   8,468 182 SH   OTR   182 0 0
TECK RESOURCES LTD CL B 878742204   330,278 8,149 SH   SOLE   8,149 0 0
TECK RESOURCES LTD CL B 878742204   2,796 69 SH   OTR   69 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   569,487 1,227 SH   SOLE   1,227 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   87,256 188 SH   OTR   188 0 0
TELEFLEX INCORPORATED COM 879369106   223,364 1,255 SH   SOLE   1,255 0 0
TELEFLEX INCORPORATED COM 879369106   30,790 173 SH   OTR   173 0 0
TENABLE HLDGS INC COM 88025T102   312,362 7,932 SH   SOLE   7,932 0 0
TENABLE HLDGS INC COM 88025T102   50,288 1,277 SH   OTR   1,277 0 0
TERADYNE INC COM 880770102   380,152 3,019 SH   SOLE   3,019 0 0
TERADYNE INC COM 880770102   6,421 51 SH   OTR   51 0 0
TESLA INC COM 88160R101   9,275,800 22,969 SH   SOLE   22,947 0 22
TESLA INC COM 88160R101   1,169,520 2,896 SH   OTR   2,896 0 0
TETRA TECH INC NEW COM 88162G103   257,764 6,470 SH   SOLE   6,470 0 0
TEXAS INSTRS INC COM 882508104   917,673 4,894 SH   SOLE   4,894 0 0
TEXAS INSTRS INC COM 882508104   484,150 2,582 SH   OTR   2,582 0 0
TEXAS ROADHOUSE INC COM 882681109   1,376,861 7,631 SH   SOLE   7,631 0 0
TEXAS ROADHOUSE INC COM 882681109   2,526 14 SH   OTR   14 0 0
TEXTRON INC COM 883203101   568,550 7,433 SH   SOLE   7,433 0 0
TEXTRON INC COM 883203101   4,512 59 SH   OTR   59 0 0
THE TRADE DESK INC COM CL A 88339J105   2,220,846 18,896 SH   SOLE   18,896 0 0
THE TRADE DESK INC COM CL A 88339J105   10,577 90 SH   OTR   90 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,963,112 7,618 SH   SOLE   7,614 0 4
THERMO FISHER SCIENTIFIC INC COM 883556102   282,484 543 SH   OTR   543 0 0
THORNBURG INVT TR GLOBAL VALUE I 885215566   226,396 8,670 SH   SOLE   8,670 0 0
3M CO COM 88579Y101   1,123,470 8,703 SH   SOLE   8,703 0 0
3M CO COM 88579Y101   327,501 2,537 SH   OTR   2,537 0 0
TIDAL TR II HILTON SMALL-MID 88636J675   1,048,490 41,235 SH   SOLE   41,235 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   651,018 12,228 SH   SOLE   12,228 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,568,912 47,136 SH   SOLE   47,136 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   9,919 182 SH   OTR   182 0 0
TRACTOR SUPPLY CO COM 892356106   239,565 4,515 SH   SOLE   4,515 0 0
TRANSDIGM GROUP INC COM 893641100   315,552 249 SH   SOLE   249 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,404,257 14,132 SH   SOLE   14,132 0 0
TRAVELERS COMPANIES INC COM 89417E109   37,578 156 SH   OTR   156 0 0
TRIMBLE INC COM 896239100   795,348 11,256 SH   SOLE   11,256 0 0
TRUIST FINL CORP COM 89832Q109   2,646,613 61,010 SH   SOLE   61,010 0 0
TRUIST FINL CORP COM 89832Q109   7,504 173 SH   OTR   173 0 0
TYLER TECHNOLOGIES INC COM 902252105   342,524 594 SH   SOLE   594 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,343 11 SH   OTR   11 0 0
TYSON FOODS INC CL A 902494103   2,132,287 37,122 SH   SOLE   36,932 0 190
TYSON FOODS INC CL A 902494103   29,868 520 SH   OTR   520 0 0
UGI CORP NEW COM 902681105   450,550 15,960 SH   SOLE   15,960 0 0
US BANCORP DEL COM NEW 902973304   2,432,394 50,855 SH   SOLE   50,855 0 0
US BANCORP DEL COM NEW 902973304   10,331 216 SH   OTR   216 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,111,516 18,427 SH   SOLE   18,427 0 0
UBER TECHNOLOGIES INC COM 90353T100   235,851 3,910 SH   OTR   3,910 0 0
ULTA BEAUTY INC COM 90384S303   758,082 1,743 SH   SOLE   1,743 0 0
ULTA BEAUTY INC COM 90384S303   302,711 696 SH   OTR   696 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   30,184,205 358,908 SH   SOLE   358,908 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   448,959 5,338 SH   OTR   5,338 0 0
UNILEVER PLC SPON ADR NEW 904767704   452,125 7,974 SH   SOLE   7,974 0 0
UNION PAC CORP COM 907818108   3,380,693 14,825 SH   SOLE   14,825 0 0
UNION PAC CORP COM 907818108   39,907 175 SH   OTR   175 0 0
UNITED AIRLS HLDGS INC COM 910047109   449,767 4,632 SH   SOLE   4,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,780,027 14,116 SH   SOLE   14,116 0 0
UNITED PARCEL SERVICE INC CL B 911312106   561,775 4,455 SH   OTR   4,455 0 0
UNITED RENTALS INC COM 911363109   6,374,477 9,049 SH   SOLE   9,047 0 2
UNITED RENTALS INC COM 911363109   95,099 135 SH   OTR   135 0 0
US FOODS HLDG CORP COM 912008109   608,016 9,013 SH   SOLE   9,013 0 0
US FOODS HLDG CORP COM 912008109   8,567 127 SH   OTR   127 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,306,892 8,514 SH   SOLE   8,514 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,166,007 2,305 SH   OTR   2,305 0 0
VALERO ENERGY CORP COM 91913Y100   1,618,800 13,205 SH   SOLE   13,205 0 0
VALERO ENERGY CORP COM 91913Y100   18,388 150 SH   OTR   150 0 0
VALVOLINE INC COM 92047W101   402,972 11,138 SH   SOLE   11,138 0 0
VALVOLINE INC COM 92047W101   53,003 1,465 SH   OTR   1,465 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   1,770,147 38,398 SH   SOLE   38,398 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   59,308,124 1,637,893 SH   SOLE   1,635,401 2,491 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   664,732 18,357 SH   OTR   15,060 3,297 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   773,920 3,952 SH   SOLE   3,952 0 0
VANGUARD SPECIALIZED FUNDS HEALTHCARE ADM 921908885   258,839 3,366 SH   SOLE   3,366 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   746,937 12,675 SH   SOLE   12,675 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818   2,351,171 74,192 SH   SOLE   74,192 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501   262,857 2,587 SH   SOLE   2,587 0 0
VANGUARD WORLD FD US GROWTH ADML 921910600   204,063 1,102 SH   SOLE   1,102 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   5,067,741 57,476 SH   SOLE   57,476 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   188,425 2,137 SH   OTR   2,137 0 0
VANGUARD PRIMECAP FD ADMIRAL SHARES 921936209   1,205,808 7,249 SH   SOLE   7,249 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   2,789,685 32,754 SH   SOLE   32,116 637 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   11,159,693 133,186 SH   SOLE   133,186 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   43,743 522 SH   OTR   522 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   1,392,883 14,151 SH   SOLE   14,151 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   5,679 57 SH   OTR   57 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728   1,384,607 12,671 SH   SOLE   12,671 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   162,864 4,565 SH   SOLE   4,565 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   207,267 5,810 SH   OTR   5,810 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106   214,208 8,647 SH   SOLE   8,647 0 0
VANGUARD TRUSTEES EQUITY FD INTL VALUE FD 921939203   250,748 6,674 SH   SOLE   6,674 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   28,760,221 1,872,410 SH   SOLE   1,870,709 0 1,700
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   325,756 21,208 SH   OTR   21,208 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,187,095 45,736 SH   SOLE   45,736 0 0
VANGUARD TAX-MANAGED FDS CAP APPREC ADM 921943866   386,189 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,660,583 13,015 SH   SOLE   13,015 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,174,094 86,206 SH   SOLE   86,206 0 0
VANGUARD HORIZON FDS CAPTL OPP ADM 922038500   401,517 2,121 SH   SOLE   2,121 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   226,291 892 SH   SOLE   892 0 0
VANGUARD WORLD FD INFOTEC IND AD 92204A793   502,230 1,578 SH   SOLE   1,578 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   171,620,511 358,363 SH   SOLE   358,363 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   707,543 1,477 SH   OTR   1,477 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   2,006,012 54,555 SH   SOLE   52,973 0 1,582
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   76,420 2,078 SH   OTR   2,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   534,293 12,132 SH   SOLE   12,132 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   660,190 6,391 SH   SOLE   6,391 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   974,756 11,997 SH   SOLE   11,997 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,928,494 58,418 SH   SOLE   58,418 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   29,251,456 54,289 SH   SOLE   54,289 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   420,925 2,602 SH   SOLE   2,602 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,342,471 6,774 SH   SOLE   6,774 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   737,450 2,792 SH   SOLE   2,792 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   38,875,152 118,931 SH   SOLE   117,437 151 1,343
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   376,321 1,151 SH   OTR   681 469 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   44,462,986 210,505 SH   SOLE   209,709 795 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   894,634 4,235 SH   OTR   3,903 331 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   21,694,089 328,499 SH   SOLE   328,499 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   354,373 5,366 SH   OTR   5,366 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   32,906,198 285,743 SH   SOLE   285,207 0 536
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   728,147 6,322 SH   OTR   5,004 1,318 0
VANGUARD INDEX FDS EXTN MKT ADMIR 922908694   712,179 4,942 SH   SOLE   4,942 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   69,754,946 128,518 SH   SOLE   128,109 0 409
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   336,117 619 SH   OTR   619 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   6,249,624 44,314 SH   SOLE   44,314 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   952,095 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,041,118 4,973 SH   SOLE   4,973 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   446,274 2,636 SH   SOLE   2,636 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,069,771 8,614 SH   SOLE   8,614 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,844,329 13,265 SH   SOLE   13,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,606,108 165,194 SH   SOLE   165,194 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   53,106 1,328 SH   OTR   1,328 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   303,233 753 SH   SOLE   753 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   362,415 3,190 SH   SOLE   3,190 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,043 62 SH   OTR   62 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   6,711,840 451,975 SH   SOLE   451,975 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   66,012 4,445 SH   OTR   4,445 0 0
VISA INC COM CL A 92826C839   8,479,353 26,830 SH   SOLE   26,814 0 16
VISA INC COM CL A 92826C839   1,578,935 4,996 SH   OTR   4,996 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   2,342,835 70,844 SH   SOLE   70,844 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   3,342 101 SH   OTR   101 0 0
WD 40 CO COM 929236107   224,721 926 SH   SOLE   926 0 0
WEC ENERGY GROUP INC COM 92939U106   1,078,074 11,464 SH   SOLE   11,464 0 0
WEC ENERGY GROUP INC COM 92939U106   6,770 72 SH   OTR   72 0 0
WABTEC COM 929740108   3,189,282 16,822 SH   SOLE   16,822 0 0
WABTEC COM 929740108   39,434 208 SH   OTR   208 0 0
WALMART INC COM 931142103   3,922,093 43,410 SH   SOLE   43,410 0 0
WALMART INC COM 931142103   1,306,280 14,458 SH   OTR   14,266 192 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   94,484 10,127 SH   SOLE   10,127 0 0
WASTE MGMT INC DEL COM 94106L109   989,981 4,906 SH   SOLE   4,901 0 5
WASTE MGMT INC DEL COM 94106L109   5,650 28 SH   OTR   28 0 0
WATERS CORP COM 941848103   1,283,590 3,460 SH   SOLE   3,460 0 0
WELLS FARGO CO NEW COM 949746101   1,353,946 19,276 SH   SOLE   19,276 0 0
WELLS FARGO CO NEW COM 949746101   9,622 137 SH   OTR   137 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   320,353 978 SH   SOLE   978 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   56,012 171 SH   OTR   171 0 0
WHIRLPOOL CORP COM 963320106   398,619 3,482 SH   SOLE   3,482 0 0
WILLIAMS COS INC COM 969457100   1,098,365 20,295 SH   SOLE   20,295 0 0
WILLIAMS COS INC COM 969457100   3,788 70 SH   OTR   70 0 0
WILLIAMS SONOMA INC COM 969904101   2,207,901 11,923 SH   SOLE   11,923 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415   1,111,034 34,916 SH   SOLE   34,916 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   44,200 12,486 SH   SOLE   12,486 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,328,627 16,417 SH   SOLE   16,417 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205   489,479 2,947 SH   SOLE   2,947 0 0
WOODWARD INC COM 980745103   319,692 1,921 SH   SOLE   1,921 0 0
WOODWARD INC COM 980745103   3,494 21 SH   OTR   21 0 0
WORKDAY INC CL A 98138H101   937,681 3,634 SH   SOLE   3,630 0 4
WORKDAY INC CL A 98138H101   15,997 62 SH   OTR   62 0 0
WORLD FDS TR APPLIED FIN INST 98148J188   73,127,554 3,401,281 SH   SOLE   3,401,281 0 0
WORLD FDS TR APPLIED FIN INST 98148J188   429,571 19,980 SH   OTR   19,980 0 0
XCEL ENERGY INC COM 98389B100   2,365,698 35,037 SH   SOLE   35,037 0 0
XCEL ENERGY INC COM 98389B100   9,655 143 SH   OTR   143 0 0
XYLEM INC COM 98419M100   219,161 1,889 SH   SOLE   1,889 0 0
YORK WTR CO COM 987184108   132,516 4,050 SH   SOLE   4,050 0 0
YORK WTR CO COM 987184108   410,636 12,550 SH   OTR   1,750 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,140,507 2,953 SH   SOLE   2,953 0 0
ZOETIS INC CL A 98978V103   2,328,758 14,293 SH   SOLE   14,279 0 14
ZOETIS INC CL A 98978V103   19,388 119 SH   OTR   119 0 0