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   1,089,707 111,422 SH   SOLE   111,422 0 0
AMCOR PLC ORD G0250X107   4,420 452 SH   OTR   452 0 0
AMDOCS LTD SHS G02602103   287,584 3,644 SH   SOLE   3,644 0 0
AMDOCS LTD SHS G02602103   37,802 479 SH   OTR   479 0 0
AON PLC SHS CL A G0403H108   285,066 971 SH   SOLE   971 0 0
AON PLC SHS CL A G0403H108   3,229 11 SH   OTR   11 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,485,574 11,488 SH   SOLE   11,488 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   19,721 65 SH   OTR   65 0 0
CRH PLC ORD G25508105   548,853 7,320 SH   SOLE   7,320 0 0
CRH PLC ORD G25508105   5,848 78 SH   OTR   78 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   244,988 3,362 SH   SOLE   3,362 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,060 42 SH   OTR   42 0 0
EATON CORP PLC SHS G29183103   1,622,307 5,174 SH   SOLE   5,174 0 0
EATON CORP PLC SHS G29183103   14,109 45 SH   OTR   45 0 0
ICON PLC SHS G4705A100   595,906 1,901 SH   SOLE   1,901 0 0
ICON PLC SHS G4705A100   6,269 20 SH   OTR   20 0 0
JOHNSON CTLS INTL PLC SHS G51502105   767,728 11,550 SH   SOLE   11,550 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,915 89 SH   OTR   89 0 0
LINDE PLC SHS G54950103   218,527 498 SH   SOLE   498 0 0
MEDTRONIC PLC SHS G5960L103   491,465 6,244 SH   SOLE   6,244 0 0
MEDTRONIC PLC SHS G5960L103   719,802 9,145 SH   OTR   9,145 0 0
APTIV PLC SHS G6095L109   2,577,864 36,607 SH   SOLE   36,607 0 0
APTIV PLC SHS G6095L109   42,815 608 SH   OTR   608 0 0
NVENT ELECTRIC PLC SHS G6700G107   636,016 8,302 SH   SOLE   8,302 0 0
NVENT ELECTRIC PLC SHS G6700G107   79,291 1,035 SH   OTR   1,035 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   693,328 3,102 SH   SOLE   3,102 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   56,101 251 SH   OTR   251 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   961,782 25,723 SH   SOLE   25,723 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,674 232 SH   OTR   232 0 0
STERIS PLC SHS USD G8473T100   289,353 1,318 SH   SOLE   1,318 0 0
STERIS PLC SHS USD G8473T100   41,932 191 SH   OTR   191 0 0
TECHNIPFMC PLC COM G87110105   494,705 18,918 SH   SOLE   18,918 0 0
TECHNIPFMC PLC COM G87110105   9,440 361 SH   OTR   361 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,103,560 3,355 SH   SOLE   3,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   23,682 72 SH   OTR   72 0 0
CHUBB LIMITED COM H1467J104   1,167,246 4,576 SH   SOLE   4,576 0 0
CHUBB LIMITED COM H1467J104   683,359 2,679 SH   OTR   2,679 0 0
GARMIN LTD SHS H2906T109   340,176 2,088 SH   SOLE   2,088 0 0
GARMIN LTD SHS H2906T109   6,190 38 SH   OTR   38 0 0
LOGITECH INTL S A SHS H50430232   669,731 6,913 SH   SOLE   6,913 0 0
TE CONNECTIVITY LTD SHS H84989104   326,282 2,169 SH   SOLE   2,169 0 0
TE CONNECTIVITY LTD SHS H84989104   9,777 65 SH   OTR   65 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   345,169 1,100 SH   SOLE   1,100 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   241,725 1,465 SH   SOLE   1,465 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   511,568 1,871 SH   SOLE   1,871 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   76,557 280 SH   OTR   280 0 0
MONDAY COM LTD SHS M7S64H106   352,954 1,466 SH   SOLE   1,466 0 0
MONDAY COM LTD SHS M7S64H106   3,129 13 SH   OTR   13 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   232,159 227 SH   SOLE   227 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,363 16 SH   OTR   16 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,794,802 29,216 SH   SOLE   29,216 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,192 117 SH   OTR   117 0 0
NXP SEMICONDUCTORS N V COM N6596X109   491,089 1,825 SH   SOLE   1,825 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,498 13 SH   OTR   13 0 0
FLEX LTD ORD Y2573F102   329,373 11,169 SH   SOLE   11,169 0 0
FLEX LTD ORD Y2573F102   4,511 153 SH   OTR   153 0 0
ABB LTD SPONSORED ADR 000375204   278,098 5,006 SH   SOLE   5,006 0 0
AMG FDS GW K SM CP CRE I 00170K869   1,787,201 57,633 SH   SOLE   56,200 1,432 0
AMG FDS GW K SM CP CRE I 00170K869   101,400 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102   90,728 10,431 SH   SOLE   10,431 0 0
AT&T INC COM 00206R102   2,429,530 127,134 SH   SOLE   127,134 0 0
AT&T INC COM 00206R102   13,185 690 SH   OTR   690 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   133,122 11,657 SH   SOLE   11,657 0 0
ABBOTT LABS COM 002824100   2,603,880 25,059 SH   SOLE   24,734 325 0
ABBOTT LABS COM 002824100   295,520 2,844 SH   OTR   2,844 0 0
ABBVIE INC COM 00287Y109   7,689,070 44,829 SH   SOLE   44,396 400 33
ABBVIE INC COM 00287Y109   541,660 3,158 SH   OTR   3,158 0 0
ADOBE INC COM 00724F101   8,526,983 15,349 SH   SOLE   15,341 0 8
ADOBE INC COM 00724F101   106,663 192 SH   OTR   192 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   24,348,551 478,830 SH   SOLE   472,812 6,018 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   786,216 15,461 SH   OTR   14,535 926 0
ADVISORS INNER CIRCLE FD LSV VAL INSTL 00758M634   581,714 21,721 SH   SOLE   21,721 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   413,474 67,451 SH   SOLE   67,451 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   45,348,544 2,465,934 SH   SOLE   2,465,026 0 908
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   434,840 23,645 SH   OTR   23,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,609,123 9,920 SH   SOLE   9,920 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,247 94 SH   OTR   94 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,280,614 9,879 SH   SOLE   9,879 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,629 28 SH   OTR   28 0 0
AIR LEASE CORP CL A 00912X302   420,830 8,854 SH   SOLE   8,854 0 0
AIR LEASE CORP CL A 00912X302   6,511 137 SH   OTR   137 0 0
AIR PRODS & CHEMS INC COM 009158106   263,211 1,020 SH   SOLE   1,020 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   384,191 4,265 SH   SOLE   4,265 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,242 36 SH   OTR   36 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   243,180 2,079 SH   SOLE   2,079 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   30,763 263 SH   OTR   263 0 0
AB PORTFOLIOS ABTXMG WLT ADV 01877F534   540,722 24,724 SH   SOLE   24,724 0 0
ALLSTATE CORP COM 020002101   545,398 3,416 SH   SOLE   3,416 0 0
ALLY FINL INC COM 02005N100   683,315 17,225 SH   SOLE   17,225 0 0
ALLY FINL INC COM 02005N100   5,871 148 SH   OTR   148 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   242,757 999 SH   SOLE   999 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,617 19 SH   OTR   19 0 0
ALPHABET INC CAP STK CL C 02079K107   13,212,659 72,035 SH   SOLE   71,995 0 40
ALPHABET INC CAP STK CL C 02079K107   411,961 2,246 SH   OTR   2,246 0 0
ALPHABET INC CAP STK CL A 02079K305   21,588,600 118,521 SH   SOLE   118,441 0 80
ALPHABET INC CAP STK CL A 02079K305   2,835,893 15,569 SH   OTR   15,569 0 0
ALSTOM ADR 021244207   154,233 91,642 SH   SOLE   91,642 0 0
ALSTOM ADR 021244207   6,691 3,976 SH   OTR   3,976 0 0
ALTRIA GROUP INC COM 02209S103   1,030,432 22,622 SH   SOLE   22,022 600 0
ALTRIA GROUP INC COM 02209S103   388,997 8,540 SH   OTR   8,540 0 0
AMAZON COM INC COM 023135106   23,995,272 124,167 SH   SOLE   124,067 0 100
AMAZON COM INC COM 023135106   3,101,662 16,050 SH   OTR   16,050 0 0
AMCAP FD SHS CL F-2 023375827   235,645 5,481 SH   SOLE   5,481 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,093,125 23,856 SH   SOLE   23,856 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,194 82 SH   OTR   82 0 0
AMERICAN EXPRESS CO COM 025816109   1,441,167 6,224 SH   SOLE   6,224 0 0
AMERICAN EXPRESS CO COM 025816109   992,886 4,288 SH   OTR   4,288 0 0
AMERICAN TOWER CORP NEW COM 03027X100   428,802 2,206 SH   SOLE   2,206 0 0
AMERICAN TOWER CORP NEW COM 03027X100   64,145 330 SH   OTR   330 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,124,742 122,347 SH   SOLE   122,347 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   59,967 2,348 SH   OTR   2,348 0 0
CENCORA INC COM 03073E105   1,070,850 4,753 SH   SOLE   4,753 0 0
CENCORA INC COM 03073E105   11,039 49 SH   OTR   49 0 0
AMERIPRISE FINL INC COM 03076C106   3,819,505 8,941 SH   SOLE   8,941 0 0
AMERIPRISE FINL INC COM 03076C106   38,874 91 SH   OTR   91 0 0
AMETEK INC COM 031100100   471,122 2,826 SH   SOLE   2,714 112 0
AMETEK INC COM 031100100   7,668 46 SH   OTR   46 0 0
AMGEN INC COM 031162100   5,182,608 16,587 SH   SOLE   16,587 0 0
AMGEN INC COM 031162100   414,621 1,327 SH   OTR   1,327 0 0
AMICUS THERAPEUTICS INC COM 03152W109   98,961 9,976 SH   SOLE   9,976 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,787 281 SH   OTR   281 0 0
AMPHENOL CORP NEW CL A 032095101   6,160,582 91,444 SH   SOLE   91,444 0 0
ANALOG DEVICES INC COM 032654105   288,520 1,264 SH   SOLE   1,264 0 0
ANSYS INC COM 03662Q105   348,506 1,084 SH   SOLE   1,084 0 0
ANSYS INC COM 03662Q105   3,536 11 SH   OTR   11 0 0
ELEVANCE HEALTH INC COM 036752103   598,755 1,105 SH   SOLE   1,105 0 0
ELEVANCE HEALTH INC COM 036752103   13,546 25 SH   OTR   25 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   454,097 3,846 SH   SOLE   3,846 0 0
APPLE INC COM 037833100   55,116,726 261,688 SH   SOLE   261,349 160 179
APPLE INC COM 037833100   5,873,559 27,887 SH   OTR   27,487 400 0
APPLIED MATLS INC COM 038222105   1,740,426 7,375 SH   SOLE   7,375 0 0
APPLIED MATLS INC COM 038222105   83,068 352 SH   OTR   352 0 0
APPLOVIN CORP COM CL A 03831W108   558,655 6,713 SH   SOLE   6,713 0 0
APTARGROUP INC COM 038336103   238,813 1,696 SH   SOLE   1,696 0 0
APTARGROUP INC COM 038336103   34,498 245 SH   OTR   245 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   579,234 4,346 SH   SOLE   4,346 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   39,184 294 SH   OTR   294 0 0
ARES CAPITAL CORP COM 04010L103   239,305 11,483 SH   SOLE   11,483 0 0
ARISTA NETWORKS INC COM 040413106   1,855,791 5,295 SH   SOLE   5,295 0 0
ARISTA NETWORKS INC COM 040413106   6,659 19 SH   OTR   19 0 0
ARROW ELECTRS INC COM 042735100   234,878 1,945 SH   SOLE   1,945 0 0
ARROW ELECTRS INC COM 042735100   3,019 25 SH   OTR   25 0 0
ASHLAND INC COM 044186104   246,429 2,608 SH   SOLE   2,608 0 0
ASHLAND INC COM 044186104   38,551 408 SH   OTR   408 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   706,277 9,056 SH   SOLE   9,056 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,835 62 SH   OTR   62 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   556,386 2,331 SH   SOLE   2,331 0 0
AUTONATION INC COM 05329W102   254,051 1,594 SH   SOLE   1,594 0 0
AUTONATION INC COM 05329W102   3,506 22 SH   OTR   22 0 0
AUTOZONE INC COM 053332102   743,989 251 SH   SOLE   251 0 0
AUTOZONE INC COM 053332102   8,892 3 SH   OTR   3 0 0
AVANTOR INC COM 05352A100   256,774 12,112 SH   SOLE   12,112 0 0
AVANTOR INC COM 05352A100   3,392 160 SH   OTR   160 0 0
AVERY DENNISON CORP COM 053611109   252,978 1,157 SH   SOLE   1,157 0 0
AVERY DENNISON CORP COM 053611109   10,932 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760   1,721,727 53,189 SH   SOLE   53,189 0 0
BCE INC COM NEW 05534B760   6,797 210 SH   OTR   210 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   337,920 3,847 SH   SOLE   3,847 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   52,704 600 SH   OTR   600 0 0
BP PLC SPONSORED ADR 055622104   388,255 10,755 SH   SOLE   10,755 0 0
BP PLC SPONSORED ADR 055622104   9,097 252 SH   OTR   252 0 0
BNY MELLON INVT FDS IV INC INSTINL S&P500 I 05589K863   206,789 3,450 SH   SOLE   3,450 0 0
BWX TECHNOLOGIES INC COM 05605H100   612,655 6,449 SH   SOLE   6,449 0 0
BWX TECHNOLOGIES INC COM 05605H100   67,640 712 SH   OTR   712 0 0
BANK AMERICA CORP COM 060505104   5,673,270 142,652 SH   SOLE   142,652 0 0
BANK AMERICA CORP COM 060505104   675,692 16,990 SH   OTR   16,990 0 0
BANK NEW YORK MELLON CORP COM 064058100   596,504 9,960 SH   SOLE   9,960 0 0
BANK NEW YORK MELLON CORP COM 064058100   744,193 12,426 SH   OTR   12,426 0 0
BARCLAYS PLC ADR 06738E204   183,772 17,159 SH   SOLE   17,159 0 0
BARCLAYS PLC ADR 06738E204   7,914 739 SH   OTR   739 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   998,726 66,715 SH   SOLE   66,715 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   130,327 8,705 SH   OTR   8,705 0 0
BECTON DICKINSON & CO COM 075887109   581,937 2,490 SH   SOLE   2,490 0 0
BECTON DICKINSON & CO COM 075887109   4,206 18 SH   OTR   0 18 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   235,074 4,060 SH   SOLE   4,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,555,732 23,490 SH   SOLE   23,490 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,918,875 4,717 SH   OTR   4,717 0 0
BIO-TECHNE CORP COM 09073M104   366,203 5,111 SH   SOLE   5,111 0 0
BIO-TECHNE CORP COM 09073M104   50,728 708 SH   OTR   708 0 0
BLACKROCK INC COM 09247X101   2,013,964 2,558 SH   SOLE   2,558 0 0
BLACKROCK INC COM 09247X101   11,022 14 SH   OTR   14 0 0
BLACKSTONE INC COM 09260D107   1,350,534 10,909 SH   SOLE   10,909 0 0
BLACKSTONE INC COM 09260D107   8,913 72 SH   OTR   72 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203   270,994 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105   526,554 2,893 SH   SOLE   2,893 0 0
BOEING CO COM 097023105   151,614 833 SH   OTR   833 0 0
BOOKING HOLDINGS INC COM 09857L108   2,345,208 592 SH   SOLE   592 0 0
BOOKING HOLDINGS INC COM 09857L108   43,576 11 SH   OTR   11 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   796,124 5,173 SH   SOLE   5,173 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   61,406 399 SH   OTR   399 0 0
BXP INC COM 101121101   214,413 3,483 SH   SOLE   3,483 0 0
BXP INC COM 101121101   2,770 45 SH   OTR   45 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,846,391 23,976 SH   SOLE   23,917 0 59
BOSTON SCIENTIFIC CORP COM 101137107   12,783 166 SH   OTR   166 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602   928,913 53,787 SH   SOLE   53,787 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,970,100 47,438 SH   SOLE   46,668 770 0
BRISTOL-MYERS SQUIBB CO COM 110122108   180,198 4,339 SH   OTR   4,339 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,065,785 34,458 SH   SOLE   34,458 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,330 237 SH   OTR   237 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   585,090 2,970 SH   SOLE   2,970 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   45,310 230 SH   OTR   230 0 0
BROADCOM INC COM 11135F101   9,718,273 6,053 SH   SOLE   6,053 0 0
BROADCOM INC COM 11135F101   94,726 59 SH   OTR   59 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   250,660 1,811 SH   SOLE   1,811 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,460 25 SH   OTR   25 0 0
BURLINGTON STORES INC COM 122017106   1,808,880 7,537 SH   SOLE   7,537 0 0
BURLINGTON STORES INC COM 122017106   69,600 290 SH   OTR   290 0 0
CBRE GROUP INC CL A 12504L109   501,243 5,625 SH   SOLE   5,625 0 0
CBRE GROUP INC CL A 12504L109   4,811 54 SH   OTR   54 0 0
CF INDS HLDGS INC COM 125269100   1,612,554 21,756 SH   SOLE   21,661 0 95
CF INDS HLDGS INC COM 125269100   32,983 445 SH   OTR   445 0 0
THE CIGNA GROUP COM 125523100   827,747 2,504 SH   SOLE   2,504 0 0
THE CIGNA GROUP COM 125523100   8,264 25 SH   OTR   25 0 0
CMS ENERGY CORP COM 125896100   236,215 3,968 SH   SOLE   3,968 0 0
CMS ENERGY CORP COM 125896100   31,372 527 SH   OTR   527 0 0
CSX CORP COM 126408103   999,184 29,871 SH   SOLE   29,871 0 0
CSX CORP COM 126408103   3,110 93 SH   OTR   93 0 0
CVS HEALTH CORP COM 126650100   2,973,021 50,339 SH   SOLE   50,339 0 0
CVS HEALTH CORP COM 126650100   35,554 602 SH   OTR   602 0 0
COTERRA ENERGY INC COM 127097103   610,823 22,903 SH   SOLE   22,903 0 0
COTERRA ENERGY INC COM 127097103   42,138 1,580 SH   OTR   1,580 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   358,528 1,165 SH   SOLE   1,000 165 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,300,028 27,346 SH   SOLE   27,346 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,991 105 SH   OTR   105 0 0
CANADIAN NAT RES LTD COM 136385101   367,712 10,329 SH   SOLE   10,329 0 0
CANADIAN NAT RES LTD COM 136385101   4,343 122 SH   OTR   122 0 0
CAPITAL ONE FINL CORP COM 14040H105   495,097 3,576 SH   SOLE   3,576 0 0
CAPITOL SER TR FULLERTHALER R6 14064D741   3,316,629 104,230 SH   SOLE   104,230 0 0
CARREFOUR SA SPONSORED ADR 144430204   89,206 31,533 SH   SOLE   31,533 0 0
CARREFOUR SA SPONSORED ADR 144430204   2,000 707 SH   OTR   707 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   258,186 4,093 SH   SOLE   4,093 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,513 24 SH   OTR   24 0 0
CATERPILLAR INC COM 149123101   569,601 1,710 SH   SOLE   1,710 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   30,203,357 1,484,924 SH   SOLE   1,484,924 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   213,254 10,484 SH   OTR   10,484 0 0
CELANESE CORP DEL COM 150870103   1,619,084 12,003 SH   SOLE   12,003 0 0
CELANESE CORP DEL COM 150870103   19,963 148 SH   OTR   148 0 0
CENTENE CORP DEL COM 15135B101   445,867 6,725 SH   SOLE   6,725 0 0
CENTENE CORP DEL COM 15135B101   4,574 69 SH   OTR   69 0 0
CENOVUS ENERGY INC COM 15135U109   576,057 29,301 SH   SOLE   29,301 0 0
CENOVUS ENERGY INC COM 15135U109   7,824 398 SH   OTR   398 0 0
CENTERPOINT ENERGY INC COM 15189T107   270,176 8,721 SH   SOLE   8,721 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,005 97 SH   OTR   97 0 0
CHAMPIONX CORPORATION COM 15872M104   261,761 7,882 SH   SOLE   7,882 0 0
CHAMPIONX CORPORATION COM 15872M104   4,616 139 SH   OTR   139 0 0
CHARLES RIV LABS INTL INC COM 159864107   645,355 3,124 SH   SOLE   3,124 0 0
CHARLES RIV LABS INTL INC COM 159864107   37,390 181 SH   OTR   181 0 0
CHEVRON CORP NEW COM 166764100   7,330,310 46,863 SH   SOLE   46,808 0 55
CHEVRON CORP NEW COM 166764100   305,019 1,950 SH   OTR   1,950 0 0
CIENA CORP COM NEW 171779309   304,304 6,316 SH   SOLE   6,316 0 0
CIENA CORP COM NEW 171779309   48,131 999 SH   OTR   999 0 0
CISCO SYS INC COM 17275R102   6,535,760 137,566 SH   SOLE   137,125 0 441
CISCO SYS INC COM 17275R102   490,778 10,330 SH   OTR   10,242 88 0
CINTAS CORP COM 172908105   3,700,874 5,285 SH   SOLE   5,285 0 0
CINTAS CORP COM 172908105   11,904 17 SH   OTR   17 0 0
CITIGROUP INC COM NEW 172967424   538,394 8,484 SH   SOLE   8,484 0 0
CITIGROUP INC COM NEW 172967424   349,030 5,500 SH   OTR   5,500 0 0
CLEAN HARBORS INC COM 184496107   712,598 3,151 SH   SOLE   3,151 0 0
CLEAN HARBORS INC COM 184496107   99,053 438 SH   OTR   438 0 0
CLEARWAY ENERGY INC CL C 18539C204   253,862 10,282 SH   SOLE   10,282 0 0
CLEARWAY ENERGY INC CL C 18539C204   36,417 1,475 SH   OTR   1,475 0 0
COCA COLA CO COM 191216100   4,274,479 67,156 SH   SOLE   67,056 100 0
COCA COLA CO COM 191216100   591,881 9,299 SH   OTR   9,159 140 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   431,324 6,343 SH   SOLE   5,818 525 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,720 40 SH   OTR   40 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,182,708 5,322 SH   SOLE   5,322 0 0
COLGATE PALMOLIVE CO COM 194162103   510,333 5,259 SH   SOLE   5,259 0 0
COLGATE PALMOLIVE CO COM 194162103   26,200 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101   592,569 15,132 SH   SOLE   15,132 0 0
COMMERCE BANCSHARES INC COM 200525103   296,024 5,307 SH   SOLE   5,307 0 0
COMMERCE BANCSHARES INC COM 200525103   48,417 868 SH   OTR   868 0 0
COMMERCIAL METALS CO COM 201723103   272,420 4,954 SH   SOLE   4,954 0 0
COMMERCIAL METALS CO COM 201723103   34,038 619 SH   OTR   619 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   305,118 6,463 SH   SOLE   6,463 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   43,102 913 SH   OTR   913 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   172,844 11,104 SH   SOLE   11,104 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309   3,907 251 SH   OTR   251 0 0
CONAGRA BRANDS INC COM 205887102   1,164,168 40,963 SH   SOLE   40,963 0 0
CONAGRA BRANDS INC COM 205887102   4,604 162 SH   OTR   162 0 0
CONFLUENT INC CLASS A COM 20717M103   236,121 7,996 SH   SOLE   7,996 0 0
CONFLUENT INC CLASS A COM 20717M103   4,399 149 SH   OTR   149 0 0
CONOCOPHILLIPS COM 20825C104   3,818,461 33,384 SH   SOLE   33,015 300 69
CONOCOPHILLIPS COM 20825C104   702,178 6,139 SH   OTR   6,109 30 0
CONSTELLATION BRANDS INC CL A 21036P108   3,935,612 15,297 SH   SOLE   15,255 0 42
CONSTELLATION BRANDS INC CL A 21036P108   360,192 1,400 SH   OTR   1,400 0 0
CONSTELLATION ENERGY CORP COM 21037T109   279,977 1,398 SH   SOLE   1,398 0 0
COOPER COS INC COM 216648501   298,478 3,419 SH   SOLE   3,419 0 0
COOPER COS INC COM 216648501   5,587 64 SH   OTR   64 0 0
COPART INC COM 217204106   2,106,119 38,887 SH   SOLE   38,887 0 0
COPART INC COM 217204106   7,365 136 SH   OTR   136 0 0
CORPAY INC COM SHS 219948106   373,773 1,403 SH   SOLE   1,403 0 0
CORPAY INC COM SHS 219948106   4,795 18 SH   OTR   18 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,156,477 7,243 SH   SOLE   7,240 0 3
COSTCO WHSL CORP NEW COM 22160K105   676,592 796 SH   OTR   796 0 0
COTY INC COM CL A 222070203   190,911 19,053 SH   SOLE   19,053 0 0
COTY INC COM CL A 222070203   35,320 3,525 SH   OTR   3,525 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   549,877 1,435 SH   SOLE   1,435 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,196 24 SH   OTR   24 0 0
CULLEN FROST BANKERS INC COM 229899109   401,641 3,952 SH   SOLE   3,952 0 0
CULLEN FROST BANKERS INC COM 229899109   47,969 472 SH   OTR   472 0 0
CUMMINS INC COM 231021106   3,004,690 10,850 SH   SOLE   10,850 0 0
CUMMINS INC COM 231021106   54,555 197 SH   OTR   197 0 0
D R HORTON INC COM 23331A109   3,150,490 22,355 SH   SOLE   22,355 0 0
D R HORTON INC COM 23331A109   42,842 304 SH   OTR   304 0 0
DTE ENERGY CO COM 233331107   1,684,243 15,172 SH   SOLE   15,172 0 0
DTE ENERGY CO COM 233331107   20,980 189 SH   OTR   189 0 0
DANAHER CORPORATION COM 235851102   2,716,868 10,874 SH   SOLE   10,874 0 0
DANAHER CORPORATION COM 235851102   30,981 124 SH   OTR   124 0 0
DARDEN RESTAURANTS INC COM 237194105   3,780,427 24,983 SH   SOLE   24,983 0 0
DARDEN RESTAURANTS INC COM 237194105   43,277 286 SH   OTR   286 0 0
DATADOG INC CL A COM 23804L103   1,101,975 8,497 SH   SOLE   8,497 0 0
DATADOG INC CL A COM 23804L103   8,948 69 SH   OTR   69 0 0
DAVIS N Y VENTURE FD INC CL A 239080104   222,551 7,976 SH   SOLE   7,976 0 0
DECKERS OUTDOOR CORP COM 243537107   1,600,989 1,654 SH   SOLE   1,654 0 0
DECKERS OUTDOOR CORP COM 243537107   2,903 3 SH   OTR   3 0 0
DEERE & CO COM 244199105   1,395,881 3,736 SH   SOLE   3,736 0 0
DEERE & CO COM 244199105   7,472 20 SH   OTR   20 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,675,744 12,151 SH   SOLE   12,151 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,170 81 SH   OTR   81 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   3,849,357 113,886 SH   SOLE   113,886 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   66,266 1,960 SH   OTR   1,960 0 0
DIAMONDBACK ENERGY INC COM 25278X109   526,900 2,632 SH   SOLE   2,632 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,806 34 SH   OTR   34 0 0
DICKS SPORTING GOODS INC COM 253393102   3,734,952 17,384 SH   SOLE   17,384 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   327,936 23,937 SH   SOLE   23,937 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   48,730 3,557 SH   OTR   3,557 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   768,044 8,655 SH   SOLE   8,655 0 0
DISNEY WALT CO COM 254687106   4,343,143 43,742 SH   SOLE   43,742 0 0
DISNEY WALT CO COM 254687106   904,234 9,107 SH   OTR   9,046 61 0
DISCOVER FINL SVCS COM 254709108   389,421 2,977 SH   SOLE   2,977 0 0
DISCOVER FINL SVCS COM 254709108   9,810 75 SH   OTR   75 0 0
DODGE & COX FDS INTL STK I 256206103   722,014 14,238 SH   SOLE   14,238 0 0
DOMINION ENERGY INC COM 25746U109   1,831,032 37,368 SH   SOLE   37,368 0 0
DOMINION ENERGY INC COM 25746U109   7,497 153 SH   OTR   153 0 0
DOMINOS PIZZA INC COM 25754A201   278,301 539 SH   SOLE   539 0 0
DOMINOS PIZZA INC COM 25754A201   4,130 8 SH   OTR   8 0 0
DOORDASH INC CL A 25809K105   304,584 2,800 SH   SOLE   2,800 0 0
DOORDASH INC CL A 25809K105   6,526 60 SH   OTR   60 0 0
DOVER CORP COM 260003108   440,658 2,442 SH   SOLE   2,442 0 0
DOVER CORP COM 260003108   3,969 22 SH   OTR   22 0 0
DRIEHAUS MUT FDS SMALL GW INSTL 262028731   18,228,247 825,180 SH   SOLE   825,180 0 0
DRIEHAUS MUT FDS SMALL GW INSTL 262028731   55,137 2,496 SH   OTR   2,496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,128,573 41,191 SH   SOLE   41,191 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   344,290 3,435 SH   OTR   3,435 0 0
DYCOM INDS INC COM 267475101   665,926 3,946 SH   SOLE   3,946 0 0
DYCOM INDS INC COM 267475101   91,467 542 SH   OTR   542 0 0
E L F BEAUTY INC COM 26856L103   1,632,026 7,745 SH   SOLE   7,745 0 0
E L F BEAUTY INC COM 26856L103   71,223 338 SH   OTR   338 0 0
EOG RES INC COM 26875P101   481,075 3,822 SH   SOLE   3,822 0 0
EOG RES INC COM 26875P101   6,545 52 SH   OTR   52 0 0
EQT CORP COM 26884L109   357,522 9,668 SH   SOLE   9,668 0 0
EQT CORP COM 26884L109   45,041 1,218 SH   OTR   1,218 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   5,108,590 149,374 SH   SOLE   149,374 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   413,785 12,099 SH   OTR   12,099 0 0
EASTMAN CHEM CO COM 277432100   247,570 2,527 SH   SOLE   2,527 0 0
EASTMAN CHEM CO COM 277432100   3,135 32 SH   OTR   32 0 0
EATON VANCE GROWTH TR ATL CAPTSMID I 277902698   377,486 9,376 SH   SOLE   9,376 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   563,364 6,099 SH   SOLE   6,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,361 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109   1,235,299 8,866 SH   SOLE   8,866 0 0
ELECTRONIC ARTS INC COM 285512109   3,483 25 SH   OTR   25 0 0
EMBASSY BANCORP INC COM 290791102   287,834 21,593 SH   SOLE   21,593 0 0
EMCOR GROUP INC COM 29084Q100   847,350 2,321 SH   SOLE   2,321 0 0
EMCOR GROUP INC COM 29084Q100   77,396 212 SH   OTR   212 0 0
EMERSON ELEC CO COM 291011104   645,757 5,862 SH   SOLE   5,862 0 0
ENBRIDGE INC COM 29250N105   2,403,819 67,542 SH   SOLE   67,542 0 0
ENBRIDGE INC COM 29250N105   9,253 260 SH   OTR   260 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   139,179 19,997 SH   SOLE   19,997 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   5,707 820 SH   OTR   820 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   412,588 25,437 SH   SOLE   25,437 0 0
ENTEGRIS INC COM 29362U104   1,496,034 11,049 SH   SOLE   11,049 0 0
ENTEGRIS INC COM 29362U104   88,551 654 SH   OTR   654 0 0
ENTERGY CORP NEW COM 29364G103   1,510,519 14,117 SH   SOLE   14,117 0 0
ENTERGY CORP NEW COM 29364G103   5,885 55 SH   OTR   55 0 0
EXELON CORP COM 30161N101   200,945 5,806 SH   SOLE   5,806 0 0
EXELON CORP COM 30161N101   2,941 85 SH   OTR   85 0 0
EXTRA SPACE STORAGE INC COM 30225T102   534,610 3,440 SH   SOLE   3,440 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,729 24 SH   OTR   24 0 0
EXXON MOBIL CORP COM 30231G102   4,370,530 37,965 SH   SOLE   37,642 323 0
EXXON MOBIL CORP COM 30231G102   689,223 5,987 SH   OTR   5,987 0 0
F N B CORP COM 302520101   402,424 29,417 SH   SOLE   29,417 0 0
META PLATFORMS INC CL A 30303M102   22,596,115 44,814 SH   SOLE   44,749 0 65
META PLATFORMS INC CL A 30303M102   2,248,821 4,460 SH   OTR   4,460 0 0
FASTENAL CO COM 311900104   1,870,746 29,770 SH   SOLE   29,770 0 0
FASTENAL CO COM 311900104   10,180 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   4,790,040 861,518 SH   SOLE   855,206 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   216,697 38,974 SH   OTR   31,387 7,586 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   2,171,413 178,277 SH   SOLE   177,680 597 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   580,827 47,687 SH   OTR   45,202 2,485 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   776,120 31,057 SH   SOLE   31,057 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   23,220 929 SH   OTR   929 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   3,359,581 141,754 SH   SOLE   141,754 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   10,195 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106   1,675,805 5,589 SH   SOLE   5,589 0 0
FEDEX CORP COM 31428X106   16,491 55 SH   OTR   42 13 0
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   2,488,859 13,085 SH   SOLE   13,085 0 0
FIDELITY CONTRAFUND COM 316071109   1,128,079 55,845 SH   SOLE   55,845 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   581,553 7,717 SH   SOLE   7,717 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,385 98 SH   OTR   98 0 0
FINANCIAL INVS TR OS G&INC INSTL 317609295   179,283 14,780 SH   SOLE   14,780 0 0
1ST COLONIAL BANCORP INC COM 319716106   1,087,557 70,165 SH   SOLE   70,165 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507   866,202 12,755 SH   SOLE   12,755 0 0
FIRST KEYSTONE CORP COM 320654205   1,129,362 90,349 SH   OTR   90,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200   81,044 34,858 SH   SOLE   34,858 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,858,631 19,456 SH   SOLE   19,418 0 38
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   14,233 149 SH   OTR   149 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,943,330 34,444 SH   SOLE   34,383 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,499 257 SH   OTR   257 0 0
FISERV INC COM 337738108   3,520,771 23,623 SH   SOLE   23,539 0 84
FISERV INC COM 337738108   37,558 252 SH   OTR   252 0 0
FIRSTENERGY CORP COM 337932107   394,525 10,309 SH   SOLE   10,309 0 0
FIRSTENERGY CORP COM 337932107   10,753 281 SH   OTR   281 0 0
FORTIVE CORP COM 34959J108   339,970 4,588 SH   SOLE   4,588 0 0
FORTIVE CORP COM 34959J108   4,223 57 SH   OTR   57 0 0
FREEPORT-MCMORAN INC CL B 35671D857   456,645 9,396 SH   SOLE   9,396 0 0
FUJITSU LTD UNSPONSORED ADR 359590304   231,653 14,805 SH   SOLE   14,805 0 0
FUJITSU LTD UNSPONSORED ADR 359590304   3,317 212 SH   OTR   212 0 0
FULTON FINL CORP PA COM 360271100   34,941,664 2,057,813 SH   SOLE   0 0 2,057,813
GATX CORP COM 361448103   223,291 1,687 SH   SOLE   1,687 0 0
GATX CORP COM 361448103   2,647 20 SH   OTR   20 0 0
GALLAGHER ARTHUR J & CO COM 363576109   295,354 1,139 SH   SOLE   1,139 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,630 14 SH   OTR   14 0 0
GENERAL DYNAMICS CORP COM 369550108   931,349 3,210 SH   SOLE   3,210 0 0
GENERAL DYNAMICS CORP COM 369550108   14,216 49 SH   OTR   49 0 0
GE AEROSPACE COM NEW 369604301   272,156 1,712 SH   SOLE   1,712 0 0
GILEAD SCIENCES INC COM 375558103   2,211,506 32,233 SH   SOLE   32,233 0 0
GILEAD SCIENCES INC COM 375558103   18,318 267 SH   OTR   195 72 0
GODADDY INC CL A 380237107   260,419 1,864 SH   SOLE   1,864 0 0
GODADDY INC CL A 380237107   6,706 48 SH   OTR   48 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,207,242 2,669 SH   SOLE   2,669 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   26,234 58 SH   OTR   58 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   1,844,532 111,250 SH   SOLE   111,250 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   77,116 4,651 SH   OTR   4,651 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886   117,311 12,361 SH   SOLE   12,361 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   6,868,958 537,898 SH   SOLE   537,898 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   71,587 5,605 SH   OTR   5,605 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   91,574,007 3,950,561 SH   SOLE   3,947,217 0 3,343
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   1,222,999 52,760 SH   OTR   52,760 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234   839,550 65,589 SH   SOLE   65,589 0 0
GRAINGER W W INC COM 384802104   256,236 284 SH   SOLE   284 0 0
GRAINGER W W INC COM 384802104   15,338 17 SH   OTR   17 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   722,426 27,563 SH   SOLE   27,563 0 0
GROWTH FD AMER CL A 399874106   265,889 3,604 SH   SOLE   3,604 0 0
GROWTH FD AMER CL F2 SHS 399874825   590,413 8,025 SH   SOLE   8,025 0 0
HP INC COM 40434L105   5,389,788 153,906 SH   SOLE   153,906 0 0
HP INC COM 40434L105   73,401 2,096 SH   OTR   2,096 0 0
HARBOR FDS CP APPRE RTRMT 411512528   336,188 2,867 SH   SOLE   2,867 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   2,861,990 108,573 SH   SOLE   106,806 1,766 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   113,556 4,307 SH   OTR   4,307 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   3,457,599 81,126 SH   SOLE   81,126 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   8,108 190 SH   OTR   190 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   1,154,849 63,453 SH   SOLE   63,453 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   14,983 823 SH   OTR   823 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723   1,614,772 62,880 SH   SOLE   62,880 0 0
HASBRO INC COM 418056107   360,067 6,155 SH   SOLE   6,155 0 0
HELMERICH & PAYNE INC COM 423452101   310,153 8,582 SH   SOLE   8,582 0 0
HELMERICH & PAYNE INC COM 423452101   26,526 734 SH   OTR   734 0 0
HERCULES CAPITAL INC COM 427096508   315,277 15,417 SH   SOLE   15,417 0 0
HERSHEY CO COM 427866108   293,025 1,594 SH   SOLE   1,594 0 0
HEXCEL CORP NEW COM 428291108   221,073 3,540 SH   SOLE   3,540 0 0
HEXCEL CORP NEW COM 428291108   2,498 40 SH   OTR   40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   472,184 2,164 SH   SOLE   2,164 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,236 24 SH   OTR   24 0 0
HOME DEPOT INC COM 437076102   6,972,925 20,256 SH   SOLE   20,024 225 7
HOME DEPOT INC COM 437076102   804,833 2,338 SH   OTR   2,338 0 0
HONEYWELL INTL INC COM 438516106   2,955,393 13,840 SH   SOLE   13,840 0 0
HONEYWELL INTL INC COM 438516106   560,756 2,626 SH   OTR   2,626 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,070,552 170,776 SH   SOLE   170,776 0 0
HOST HOTELS & RESORTS INC COM 44107P104   38,800 2,158 SH   OTR   2,158 0 0
HOULIHAN LOKEY INC CL A 441593100   826,556 6,129 SH   SOLE   6,129 0 0
HOULIHAN LOKEY INC CL A 441593100   78,893 585 SH   OTR   585 0 0
HOWMET AEROSPACE INC COM 443201108   302,834 3,901 SH   SOLE   3,901 0 0
HOWMET AEROSPACE INC COM 443201108   3,027 39 SH   OTR   39 0 0
HUBBELL INC COM 443510607   946,958 2,591 SH   SOLE   2,591 0 0
HUBBELL INC COM 443510607   8,040 22 SH   OTR   22 0 0
HUBSPOT INC COM 443573100   570,916 968 SH   SOLE   968 0 0
HUBSPOT INC COM 443573100   12,975 22 SH   OTR   22 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,577,718 195,578 SH   SOLE   195,578 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,560 953 SH   OTR   953 0 0
HYATT HOTELS CORP COM CL A 448579102   264,948 1,744 SH   SOLE   1,744 0 0
HYATT HOTELS CORP COM CL A 448579102   4,861 32 SH   OTR   32 0 0
ICF INTL INC COM 44925C103   383,472 2,583 SH   SOLE   2,583 0 0
ICF INTL INC COM 44925C103   51,367 346 SH   OTR   346 0 0
IPG PHOTONICS CORP COM 44980X109   223,464 2,648 SH   SOLE   2,648 0 0
ITT INC COM 45073V108   328,763 2,545 SH   SOLE   2,545 0 0
ITT INC COM 45073V108   6,329 49 SH   OTR   49 0 0
IDACORP INC COM 451107106   252,343 2,709 SH   SOLE   2,709 0 0
IDACORP INC COM 451107106   34,651 372 SH   OTR   372 0 0
INCYTE CORP COM 45337C102   1,820,418 30,030 SH   SOLE   30,030 0 0
INCYTE CORP COM 45337C102   31,764 524 SH   OTR   524 0 0
INDUSTRIAL & COML BK CHINA UNSPONSORED ADR 455807107   123,281 10,372 SH   SOLE   10,372 0 0
INGERSOLL RAND INC COM 45687V106   481,997 5,306 SH   SOLE   5,306 0 0
INGERSOLL RAND INC COM 45687V106   10,264 113 SH   OTR   113 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   80,479,746 1,007,129 SH   SOLE   1,007,129 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   912,125 11,414 SH   OTR   11,414 0 0
INSPERITY INC COM 45778Q107   477,575 5,236 SH   SOLE   5,236 0 0
INTEL CORP COM 458140100   4,419,821 142,713 SH   SOLE   142,217 0 496
INTEL CORP COM 458140100   587,469 18,969 SH   OTR   18,880 89 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   352,352 2,874 SH   SOLE   2,874 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,356 60 SH   OTR   60 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   927,155 6,773 SH   SOLE   6,773 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,046 88 SH   OTR   88 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,665,150 32,756 SH   SOLE   32,656 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   68,661 397 SH   OTR   363 34 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,426,789 2,978 SH   SOLE   2,978 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,246,469 2,802 SH   SOLE   2,802 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   25,356 57 SH   OTR   57 0 0
INTUIT COM 461202103   1,172,462 1,784 SH   SOLE   1,784 0 0
INTUIT COM 461202103   23,002 35 SH   OTR   35 0 0
INVESTMENT CO AMER CL A 461308108   223,329 3,905 SH   SOLE   3,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   403,964 2,459 SH   SOLE   2,459 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,499 70 SH   OTR   70 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   4,537,274 180,767 SH   SOLE   180,767 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   142,277 5,668 SH   OTR   5,668 0 0
IQVIA HLDGS INC COM 46266C105   727,776 3,442 SH   SOLE   3,442 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,705,959 22,367 SH   SOLE   22,367 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,326,732 33,490 SH   SOLE   33,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,842,485 43,261 SH   SOLE   43,261 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   374,601 4,048 SH   SOLE   4,048 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,161,946 91,433 SH   SOLE   90,933 500 0
ISHARES TR RUS MD CP GR ETF 464287481   500,768 4,538 SH   SOLE   4,538 0 0
ISHARES TR RUS MID CAP ETF 464287499   6,421,779 79,203 SH   SOLE   78,150 1,053 0
ISHARES TR RUS MID CAP ETF 464287499   131,268 1,619 SH   OTR   1,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,845,545 31,537 SH   SOLE   31,537 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,221,164 33,334 SH   SOLE   33,295 0 39
ISHARES TR ISHARES SEMICDTR 464287523   63,630 258 SH   OTR   258 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,459,399 117,266 SH   SOLE   117,266 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   273,917 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606   1,193,009 13,540 SH   SOLE   13,540 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   31,128,789 85,399 SH   SOLE   85,374 25 0
ISHARES TR RUS 1000 ETF 464287622   1,504,659 5,057 SH   SOLE   5,057 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   244,593 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   640,835 2,441 SH   SOLE   2,441 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,901,124 14,299 SH   SOLE   14,099 200 0
ISHARES TR CORE S&P SCP ETF 464287804   1,274,587 11,950 SH   SOLE   11,950 0 0
ISHARES TR S&P SML 600 GWT 464287887   382,592 2,979 SH   SOLE   2,979 0 0
ISHARES TR INTRM GOV CR ETF 464288612   202,169 1,949 SH   SOLE   1,949 0 0
ISHARES TR PFD AND INCM SEC 464288687   373,141 11,827 SH   SOLE   11,827 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   211,915 2,524 SH   SOLE   2,524 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   406,750 2,382 SH   SOLE   2,382 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,203,970 30,341 SH   SOLE   30,341 0 0
ISHARES INC CORE MSCI EMKT 46434G103   358,972 6,706 SH   SOLE   6,706 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   67,463 11,552 SH   SOLE   11,552 0 0
JPMORGAN CHASE & CO. COM 46625H100   10,064,053 49,758 SH   SOLE   49,758 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,310,240 6,478 SH   OTR   6,478 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   895,192 17,641 SH   SOLE   17,641 0 0
PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849   10,646,437 443,232 SH   SOLE   443,232 0 0
PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849   238,166 9,915 SH   OTR   9,915 0 0
JACOBS SOLUTIONS INC COM 46982L108   986,492 7,061 SH   SOLE   7,061 0 0
JACOBS SOLUTIONS INC COM 46982L108   62,170 445 SH   OTR   445 0 0
JANUS INVT FD ENTRPIRSE FD T 471023804   435,655 3,202 SH   SOLE   3,202 0 0
JEFFERIES FINL GROUP INC COM 47233W109   720,076 14,471 SH   SOLE   14,471 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,419 129 SH   OTR   129 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640   4,840,544 198,301 SH   SOLE   198,301 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   19,475,643 682,159 SH   SOLE   682,159 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   301,029 10,543 SH   OTR   10,543 0 0
JOHNSON & JOHNSON COM 478160104   4,214,815 28,837 SH   SOLE   28,437 390 10
JOHNSON & JOHNSON COM 478160104   1,421,259 9,724 SH   OTR   9,676 48 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   60,777,271 1,535,555 SH   SOLE   1,535,555 0 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   650,099 16,424 SH   OTR   16,424 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530   683,795 9,152 SH   SOLE   1,243 7,909 0
JPMORGAN TR II MID CAP GWH R6 4812C2288   14,652,766 286,186 SH   SOLE   284,407 0 1,779
JPMORGAN TR I LARGE CAP GWT R6 48121L841   35,619,267 453,748 SH   SOLE   453,748 0 0
KLA CORP COM NEW 482480100   11,791,317 14,301 SH   SOLE   14,301 0 0
KLA CORP COM NEW 482480100   76,679 93 SH   OTR   93 0 0
KKR & CO INC COM 48251W104   1,637,429 15,559 SH   SOLE   15,559 0 0
KKR & CO INC COM 48251W104   7,261 69 SH   OTR   69 0 0
KENVUE INC COM 49177J102   1,334,884 73,426 SH   SOLE   73,426 0 0
KENVUE INC COM 49177J102   8,144 448 SH   OTR   448 0 0
KEYCORP COM 493267108   239,054 16,823 SH   SOLE   16,823 0 0
KEYCORP COM 493267108   2,628 185 SH   OTR   185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   515,684 3,771 SH   SOLE   3,771 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,153 45 SH   OTR   45 0 0
KIMBERLY-CLARK CORP COM 494368103   3,149,854 22,792 SH   SOLE   22,792 0 0
KIMBERLY-CLARK CORP COM 494368103   8,844 64 SH   OTR   64 0 0
KINROSS GOLD CORP COM 496902404   141,922 17,058 SH   SOLE   17,058 0 0
KINROSS GOLD CORP COM 496902404   1,980 238 SH   OTR   238 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   474,921 18,051 SH   SOLE   18,051 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   79,219 3,011 SH   OTR   3,011 0 0
LKQ CORP COM 501889208   2,587,022 62,203 SH   SOLE   62,203 0 0
LKQ CORP COM 501889208   34,519 830 SH   OTR   830 0 0
LPL FINL HLDGS INC COM 50212V100   1,010,786 3,619 SH   SOLE   3,609 0 10
LPL FINL HLDGS INC COM 50212V100   3,072 11 SH   OTR   11 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   207,062 922 SH   SOLE   922 0 0
LABCORP HOLDINGS INC COM SHS 504922105   289,187 1,421 SH   SOLE   1,421 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,291 26 SH   OTR   26 0 0
LAM RESEARCH CORP COM 512807108   1,424,769 1,338 SH   SOLE   1,338 0 0
LAM RESEARCH CORP COM 512807108   17,037 16 SH   OTR   16 0 0
LAMB WESTON HLDGS INC COM 513272104   369,195 4,391 SH   SOLE   4,391 0 0
LANDSTAR SYS INC COM 515098101   313,800 1,701 SH   SOLE   1,701 0 0
LANDSTAR SYS INC COM 515098101   39,109 212 SH   OTR   212 0 0
LAUDER ESTEE COS INC CL A 518439104   239,506 2,251 SH   SOLE   2,251 0 0
LAUDER ESTEE COS INC CL A 518439104   120,338 1,131 SH   OTR   1,131 0 0
LEIDOS HOLDINGS INC COM 525327102   469,150 3,216 SH   SOLE   3,216 0 0
LEIDOS HOLDINGS INC COM 525327102   5,397 37 SH   OTR   37 0 0
LENNAR CORP CL A 526057104   472,390 3,152 SH   SOLE   3,152 0 0
LENNAR CORP CL A 526057104   4,645 31 SH   OTR   31 0 0
ELI LILLY & CO COM 532457108   11,336,262 12,521 SH   SOLE   12,481 40 0
ELI LILLY & CO COM 532457108   779,532 861 SH   OTR   861 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,254,456 6,650 SH   SOLE   6,650 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,075 11 SH   OTR   11 0 0
LITHIA MTRS INC COM 536797103   1,081,748 4,285 SH   SOLE   4,285 0 0
LITHIA MTRS INC COM 536797103   2,776 11 SH   OTR   11 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   528,037 5,633 SH   SOLE   5,633 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   68,523 731 SH   OTR   731 0 0
LOCKHEED MARTIN CORP COM 539830109   1,679,691 3,596 SH   SOLE   3,596 0 0
LOCKHEED MARTIN CORP COM 539830109   477,376 1,022 SH   OTR   1,022 0 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108   485,738 21,540 SH   SOLE   21,540 0 0
LONGLEAF PARTNERS FDS TR INTL FD 543069405   307,821 19,482 SH   SOLE   19,482 0 0
LOWES COS INC COM 548661107   4,266,121 19,351 SH   SOLE   19,351 0 0
LOWES COS INC COM 548661107   44,973 204 SH   OTR   204 0 0
LUCID GROUP INC COM 549498103   56,725 21,734 SH   SOLE   21,734 0 0
LULULEMON ATHLETICA INC COM 550021109   615,023 2,059 SH   SOLE   2,059 0 0
LUMEN TECHNOLOGIES INC COM 550241103   37,400 34,000 SH   SOLE   34,000 0 0
M & T BK CORP COM 55261F104   564,875 3,732 SH   SOLE   3,732 0 0
MFS SER TR I VALUE FD CL R6 55273H353   485,971 9,746 SH   SOLE   9,746 0 0
MGM RESORTS INTERNATIONAL COM 552953101   314,990 7,088 SH   SOLE   7,088 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,910 88 SH   OTR   88 0 0
MFS SER TR I RESH INTL FD I 552983470   3,038,327 125,758 SH   SOLE   125,758 0 0
MFS SER TR I RESH INTL FD I 552983470   23,501 972 SH   OTR   972 0 0
MFS SER TR I VALUE FD CL I 552983694   306,871 6,106 SH   SOLE   6,106 0 0
MKS INSTRS INC COM 55306N104   391,609 2,999 SH   SOLE   2,999 0 0
MKS INSTRS INC COM 55306N104   63,723 488 SH   OTR   488 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   504,624 4,527 SH   SOLE   4,527 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   62,980 565 SH   OTR   565 0 0
MAGNITE INC COM 55955D100   309,763 23,308 SH   SOLE   23,308 0 0
MAGNITE INC COM 55955D100   43,950 3,307 SH   OTR   3,307 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   233,888 9,230 SH   SOLE   9,230 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   29,926 1,181 SH   OTR   1,181 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864   230,395 10,267 SH   SOLE   9,027 1,240 0
MARATHON PETE CORP COM 56585A102   1,606,945 9,263 SH   SOLE   9,263 0 0
MARATHON PETE CORP COM 56585A102   6,765 39 SH   OTR   39 0 0
MARSH & MCLENNAN COS INC COM 571748102   784,299 3,722 SH   SOLE   3,682 40 0
MARSH & MCLENNAN COS INC COM 571748102   24,232 115 SH   OTR   115 0 0
MARRIOTT INTL INC NEW CL A 571903202   823,468 3,406 SH   SOLE   3,406 0 0
MASCO CORP COM 574599106   601,563 9,023 SH   SOLE   9,023 0 0
MASCO CORP COM 574599106   7,867 118 SH   OTR   118 0 0
MASSACHUSETTS INVS GROWTH ST CL I 575719406   419,550 9,208 SH   SOLE   9,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,875,695 29,186 SH   SOLE   29,148 0 38
MASTERCARD INCORPORATED CL A 57636Q104   973,198 2,206 SH   OTR   2,206 0 0
MATCH GROUP INC NEW COM 57667L107   292,346 9,623 SH   SOLE   9,623 0 0
MATCH GROUP INC NEW COM 57667L107   2,551 84 SH   OTR   84 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   13,543,110 529,855 SH   SOLE   529,855 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   143,698 5,622 SH   OTR   5,622 0 0
MAXIMUS INC COM 577933104   329,002 3,839 SH   SOLE   3,839 0 0
MAXIMUS INC COM 577933104   48,077 561 SH   OTR   561 0 0
MCDONALDS CORP COM 580135101   2,132,246 8,367 SH   SOLE   8,367 0 0
MCDONALDS CORP COM 580135101   436,795 1,714 SH   OTR   1,714 0 0
MCKESSON CORP COM 58155Q103   4,384,388 7,507 SH   SOLE   7,507 0 0
MCKESSON CORP COM 58155Q103   44,971 77 SH   OTR   77 0 0
MERCK & CO INC COM 58933Y105   7,907,353 63,872 SH   SOLE   63,852 0 20
MERCK & CO INC COM 58933Y105   1,183,775 9,562 SH   OTR   9,562 0 0
METLIFE INC COM 59156R108   2,772,505 39,500 SH   SOLE   39,500 0 0
METLIFE INC COM 59156R108   37,270 531 SH   OTR   531 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,951,035 1,396 SH   SOLE   1,396 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,795 2 SH   OTR   2 0 0
MICROSOFT CORP COM 594918104   47,377,593 106,002 SH   SOLE   105,775 158 69
MICROSOFT CORP COM 594918104   5,156,909 11,538 SH   OTR   11,414 124 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,206,624 56,903 SH   SOLE   56,903 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   71,187 778 SH   OTR   778 0 0
MICRON TECHNOLOGY INC COM 595112103   814,959 6,196 SH   SOLE   6,196 0 0
MICRON TECHNOLOGY INC COM 595112103   6,971 53 SH   OTR   53 0 0
MONDELEZ INTL INC CL A 609207105   333,744 5,100 SH   SOLE   5,100 0 0
MONGODB INC CL A 60937P106   277,705 1,111 SH   SOLE   1,111 0 0
MONGODB INC CL A 60937P106   5,999 24 SH   OTR   24 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   965,983 19,339 SH   SOLE   19,339 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,089 202 SH   OTR   202 0 0
MOODYS CORP COM 615369105   489,120 1,162 SH   SOLE   1,162 0 0
MOODYS CORP COM 615369105   8,839 21 SH   OTR   21 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   5,137,703 995,678 SH   SOLE   993,370 0 2,308
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   255,227 49,462 SH   OTR   49,462 0 0
MORGAN STANLEY COM NEW 617446448   2,488,258 25,602 SH   SOLE   25,587 0 15
MORGAN STANLEY COM NEW 617446448   36,543 376 SH   OTR   376 0 0
NATERA INC COM 632307104   451,894 4,173 SH   SOLE   4,173 0 0
NATERA INC COM 632307104   9,096 84 SH   OTR   84 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,976,867 34,804 SH   SOLE   34,804 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   8,406 148 SH   OTR   148 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658   5,008,323 61,129 SH   SOLE   60,157 0 972
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   421,749 17,186 SH   SOLE   17,186 0 0
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   60,568 2,468 SH   OTR   2,468 0 0
NATWEST GROUP PLC SPONS ADR 639057207   82,042 10,217 SH   SOLE   10,217 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,152 268 SH   OTR   268 0 0
NEOGENOMICS INC COM NEW 64049M209   151,904 10,952 SH   SOLE   10,952 0 0
NETFLIX INC COM 64110L106   7,210,417 10,684 SH   SOLE   10,676 0 8
NETFLIX INC COM 64110L106   501,435 743 SH   OTR   743 0 0
NEW PERSPECTIVE FD INC COM 648018109   379,221 6,086 SH   SOLE   6,086 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   127,041 39,454 SH   SOLE   39,454 0 0
NEWMONT CORP COM 651639106   298,784 7,136 SH   SOLE   7,136 0 0
NEWMONT CORP COM 651639106   327,883 7,831 SH   OTR   7,831 0 0
NEXTERA ENERGY INC COM 65339F101   1,210,001 17,088 SH   SOLE   17,088 0 0
NEXTERA ENERGY INC COM 65339F101   415,937 5,874 SH   OTR   5,874 0 0
NIKE INC CL B 654106103   1,143,061 15,166 SH   SOLE   14,750 400 16
NIKE INC CL B 654106103   191,213 2,537 SH   OTR   2,453 84 0
NINTENDO LTD UNSPON ADS 654445303   168,619 12,681 SH   SOLE   12,681 0 0
NORDSON CORP COM 655663102   934,022 4,027 SH   SOLE   4,027 0 0
NORDSON CORP COM 655663102   2,783 12 SH   OTR   12 0 0
NORFOLK SOUTHN CORP COM 655844108   1,104,150 5,143 SH   SOLE   5,136 0 7
NORFOLK SOUTHN CORP COM 655844108   615,945 2,869 SH   OTR   2,869 0 0
NORTHROP GRUMMAN CORP COM 666807102   529,679 1,215 SH   SOLE   1,215 0 0
NOVARTIS AG SPONSORED ADR 66987V109   660,158 6,201 SH   SOLE   6,201 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,980 28 SH   OTR   28 0 0
NOVO-NORDISK A S ADR 670100205   394,818 2,766 SH   SOLE   2,766 0 0
NVIDIA CORPORATION COM 67066G104   40,077,487 324,409 SH   SOLE   324,099 0 310
NVIDIA CORPORATION COM 67066G104   3,488,769 28,240 SH   OTR   28,240 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,089,942 1,979 SH   SOLE   1,977 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   13,728 13 SH   OTR   13 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,685,647 9,545 SH   SOLE   9,545 0 0
OMNICOM GROUP INC COM 681919106   343,551 3,830 SH   SOLE   3,830 0 0
OMNICOM GROUP INC COM 681919106   4,485 50 SH   OTR   50 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   358,666 10,472 SH   SOLE   10,472 0 0
ONEMAIN HLDGS INC COM 68268W103   316,785 6,533 SH   SOLE   6,533 0 0
ORACLE CORP COM 68389X105   2,952,774 20,912 SH   SOLE   20,912 0 0
ORACLE CORP COM 68389X105   33,746 239 SH   OTR   239 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882   843,194 85,952 SH   SOLE   85,952 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245   1,096,597 111,783 SH   SOLE   111,783 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,852,172 24,776 SH   SOLE   24,776 0 0
PNC FINL SVCS GROUP INC COM 693475105   254,209 1,635 SH   OTR   1,635 0 0
PPL CORP COM 69351T106   1,447,366 52,346 SH   SOLE   52,346 0 0
PPL CORP COM 69351T106   3,926 142 SH   OTR   142 0 0
PACCAR INC COM 693718108   371,304 3,607 SH   SOLE   3,607 0 0
PACKAGING CORP AMER COM 695156109   655,755 3,592 SH   SOLE   3,592 0 0
PACKAGING CORP AMER COM 695156109   419,888 2,300 SH   OTR   2,300 0 0
PALO ALTO NETWORKS INC COM 697435105   1,083,814 3,197 SH   SOLE   3,197 0 0
PALO ALTO NETWORKS INC COM 697435105   49,834 147 SH   OTR   147 0 0
PARKE BANCORP INC COM 700885106   1,285,947 73,905 SH   SOLE   73,905 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885   868,552 22,844 SH   SOLE   22,844 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408   1,620,251 26,213 SH   SOLE   25,190 0 1,023
PAYCOM SOFTWARE INC COM 70432V102   446,570 3,122 SH   SOLE   3,122 0 0
PAYCHEX INC COM 704326107   320,704 2,705 SH   SOLE   2,705 0 0
PAYPAL HLDGS INC COM 70450Y103   245,757 4,235 SH   SOLE   4,235 0 0
PAYPAL HLDGS INC COM 70450Y103   129,290 2,228 SH   OTR   2,228 0 0
PEPSICO INC COM 713448108   3,109,590 18,854 SH   SOLE   18,698 150 6
PEPSICO INC COM 713448108   22,595 137 SH   OTR   137 0 0
PFIZER INC COM 717081103   2,859,891 102,212 SH   SOLE   102,212 0 0
PFIZER INC COM 717081103   388,418 13,882 SH   OTR   13,882 0 0
PHILIP MORRIS INTL INC COM 718172109   4,666,043 46,048 SH   SOLE   45,773 275 0
PHILIP MORRIS INTL INC COM 718172109   347,561 3,430 SH   OTR   3,430 0 0
PHILLIPS 66 COM 718546104   764,012 5,412 SH   SOLE   5,412 0 0
PHILLIPS 66 COM 718546104   6,070 43 SH   OTR   43 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380   285,879 32,746 SH   SOLE   32,746 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220   93,528 12,777 SH   SOLE   12,777 0 0
POOL CORP COM 73278L105   487,732 1,587 SH   SOLE   1,587 0 0
POOL CORP COM 73278L105   2,151 7 SH   OTR   7 0 0
PRIMORIS SVCS CORP COM 74164F103   512,519 10,273 SH   SOLE   10,273 0 0
PRIMORIS SVCS CORP COM 74164F103   76,231 1,528 SH   OTR   1,528 0 0
PRIMO WATER CORPORATION COM 74167P108   378,899 17,333 SH   SOLE   17,333 0 0
PRIMO WATER CORPORATION COM 74167P108   45,709 2,091 SH   OTR   2,091 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   49,238,225 1,190,479 SH   SOLE   1,184,861 5,364 252
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   735,922 17,793 SH   OTR   17,793 0 0
PROCTER AND GAMBLE CO COM 742718109   3,715,152 22,527 SH   SOLE   22,477 50 0
PROCTER AND GAMBLE CO COM 742718109   892,052 5,409 SH   OTR   5,370 39 0
PROGRESSIVE CORP COM 743315103   1,197,655 5,766 SH   SOLE   5,766 0 0
PROGRESSIVE CORP COM 743315103   13,085 63 SH   OTR   63 0 0
PROLOGIS INC. COM 74340W103   486,414 4,331 SH   SOLE   4,331 0 0
PROLOGIS INC. COM 74340W103   759,889 6,766 SH   OTR   6,766 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,047,431 14,189 SH   SOLE   14,189 0 0
PRUDENTIAL FINL INC COM 744320102   772,047 6,588 SH   SOLE   6,588 0 0
PRUDENTIAL FINL INC COM 744320102   1,523 13 SH   OTR   13 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,430,699 32,981 SH   SOLE   32,981 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   23,657 321 SH   OTR   321 0 0
QUALCOMM INC COM 747525103   1,620,130 8,134 SH   SOLE   8,134 0 0
QUALCOMM INC COM 747525103   168,904 848 SH   OTR   848 0 0
QUANTA SVCS INC COM 74762E102   3,729,787 14,679 SH   SOLE   14,633 0 46
QUANTA SVCS INC COM 74762E102   44,719 176 SH   OTR   176 0 0
RBB FD INC CAMPBELL SYSTE I 74933W833   132,808 13,877 SH   SOLE   13,877 0 0
RH COM 74967X103   462,236 1,891 SH   SOLE   1,891 0 0
RH COM 74967X103   34,954 143 SH   OTR   143 0 0
RALPH LAUREN CORP CL A 751212101   424,170 2,423 SH   SOLE   2,423 0 0
RALPH LAUREN CORP CL A 751212101   61,446 351 SH   OTR   351 0 0
RAYMOND JAMES FINL INC COM 754730109   434,241 3,513 SH   SOLE   3,513 0 0
RAYMOND JAMES FINL INC COM 754730109   7,169 58 SH   OTR   58 0 0
RTX CORPORATION COM 75513E101   2,009,607 20,018 SH   SOLE   20,018 0 0
RTX CORPORATION COM 75513E101   346,044 3,447 SH   OTR   3,447 0 0
REALTY INCOME CORP COM 756109104   1,514,032 28,664 SH   SOLE   28,664 0 0
REALTY INCOME CORP COM 756109104   6,760 128 SH   OTR   128 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   137,045 12,527 SH   SOLE   12,527 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   5,787 529 SH   OTR   529 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,071,690 3,874 SH   SOLE   3,874 0 0
REGENERON PHARMACEUTICALS COM 75886F107   50,449 48 SH   OTR   48 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   436,609 2,127 SH   SOLE   2,127 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,515 22 SH   OTR   22 0 0
RELIANCE INC COM 759509102   386,702 1,354 SH   SOLE   1,354 0 0
RELIANCE INC COM 759509102   48,266 169 SH   OTR   169 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR 75972B101   176,968 18,921 SH   SOLE   18,921 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR 75972B101   5,377 575 SH   OTR   575 0 0
REPUBLIC SVCS INC COM 760759100   752,290 3,871 SH   SOLE   3,871 0 0
REPUBLIC SVCS INC COM 760759100   6,218 32 SH   OTR   32 0 0
REXFORD INDL RLTY INC COM 76169C100   185,851 4,168 SH   SOLE   4,168 0 0
REXFORD INDL RLTY INC COM 76169C100   28,805 646 SH   OTR   646 0 0
RIO TINTO PLC SPONSORED ADR 767204100   165,022 2,503 SH   SOLE   2,503 0 0
RIO TINTO PLC SPONSORED ADR 767204100   305,255 4,630 SH   OTR   4,630 0 0
ROBLOX CORP CL A 771049103   307,317 8,259 SH   SOLE   8,259 0 0
ROBLOX CORP CL A 771049103   2,790 75 SH   OTR   75 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   504,535 14,537 SH   SOLE   14,537 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   7,045 203 SH   OTR   203 0 0
ROCKET LAB USA INC COM 773122106   257,400 53,625 SH   SOLE   53,625 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   345,954 59,916 SH   SOLE   59,916 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   11,120 1,926 SH   OTR   1,926 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,977,117 8,830 SH   SOLE   8,830 0 0
ROPER TECHNOLOGIES INC COM 776696106   64,820 115 SH   OTR   115 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403   694,245 3,700 SH   SOLE   3,700 0 0
ROWE T PRICE DIVID GROWTH FD COM 779546100   457,609 5,914 SH   SOLE   5,914 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308   2,262,811 29,261 SH   SOLE   29,261 0 0
ROWE T PRICE NEW HORIZONS FD FD CL I 779562206   295,200 5,379 SH   SOLE   5,379 0 0
SHELL PLC SPON ADS 780259305   819,098 11,348 SH   SOLE   11,348 0 0
SHELL PLC SPON ADS 780259305   7,001 97 SH   OTR   97 0 0
S&P GLOBAL INC COM 78409V104   501,304 1,124 SH   SOLE   1,124 0 0
S&P GLOBAL INC COM 78409V104   13,380 30 SH   OTR   30 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   236,148 1,203 SH   SOLE   1,203 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,551 13 SH   OTR   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,713,204 3,148 SH   SOLE   3,148 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   424,254 8,480 SH   SOLE   8,480 0 0
SPDR SER TR S&P DIVID ETF 78464A763   273,437 2,150 SH   SOLE   2,150 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   310,912 4,858 SH   SOLE   4,858 0 0
SAIA INC COM 78709Y105   611,834 1,290 SH   SOLE   1,290 0 0
SAIA INC COM 78709Y105   69,246 146 SH   OTR   146 0 0
SALESFORCE INC COM 79466L302   2,328,554 9,057 SH   SOLE   9,043 0 14
SALESFORCE INC COM 79466L302   44,735 174 SH   OTR   174 0 0
SANOFI SPONSORED ADR 80105N105   2,292,181 47,242 SH   SOLE   47,242 0 0
SANOFI SPONSORED ADR 80105N105   13,876 286 SH   OTR   286 0 0
SCHLUMBERGER LTD COM STK 806857108   671,796 14,239 SH   SOLE   14,239 0 0
SCHLUMBERGER LTD COM STK 806857108   6,652 141 SH   OTR   141 0 0
SCHWAB CAP TR FDLINT LCIDX I 808509376   2,628,029 239,783 SH   SOLE   239,783 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   12,915,426 487,926 SH   SOLE   487,926 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   98,384 3,716 SH   OTR   3,716 0 0
SCHWAB CHARLES CORP COM 808513105   619,585 8,408 SH   SOLE   8,408 0 0
SCHWAB CHARLES CORP COM 808513105   4,200 57 SH   OTR   57 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   197,131 3,030 SH   SOLE   3,030 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,927 45 SH   OTR   45 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,131,162 12,809 SH   SOLE   12,809 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   21,635 245 SH   OTR   245 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   793,005 8,700 SH   SOLE   8,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,377 59 SH   OTR   59 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   330,974 1,463 SH   SOLE   1,463 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   610,327 7,125 SH   SOLE   7,125 0 0
SEMPRA COM 816851109   415,896 5,468 SH   SOLE   5,468 0 0
SERVICENOW INC COM 81762P102   1,320,032 1,678 SH   SOLE   1,678 0 0
SERVICENOW INC COM 81762P102   8,653 11 SH   OTR   11 0 0
SHERWIN WILLIAMS CO COM 824348106   1,499,610 5,025 SH   SOLE   5,025 0 0
SHERWIN WILLIAMS CO COM 824348106   10,743 36 SH   OTR   36 0 0
SIMPLY GOOD FOODS CO COM 82900L102   290,954 8,053 SH   SOLE   8,053 0 0
SIMPLY GOOD FOODS CO COM 82900L102   37,575 1,040 SH   OTR   1,040 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   402,446 3,776 SH   SOLE   3,776 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   8,952 84 SH   OTR   84 0 0
SMEAD FDS TR VALUE FD Y 83178C709   74,932,380 927,266 SH   SOLE   927,266 0 0
SMEAD FDS TR VALUE FD Y 83178C709   1,139,771 14,104 SH   OTR   14,104 0 0
SMEAD FDS TR VALUE FD INV 83178C881   1,024,301 12,705 SH   SOLE   12,705 0 0
SMITH A O CORP COM 831865209   214,345 2,621 SH   SOLE   2,621 0 0
SMITH A O CORP COM 831865209   3,516 43 SH   OTR   43 0 0
SMUCKER J M CO COM NEW 832696405   331,590 3,041 SH   SOLE   3,041 0 0
SMUCKER J M CO COM NEW 832696405   3,162 29 SH   OTR   29 0 0
SNAP ON INC COM 833034101   271,061 1,037 SH   SOLE   1,037 0 0
SNAP ON INC COM 833034101   3,136 12 SH   OTR   12 0 0
SNOWFLAKE INC CL A 833445109   203,580 1,507 SH   SOLE   1,507 0 0
SNOWFLAKE INC CL A 833445109   4,187 31 SH   OTR   31 0 0
SOUTHERN CO COM 842587107   2,996,451 38,629 SH   SOLE   38,629 0 0
SOUTHERN CO COM 842587107   317,028 4,087 SH   OTR   4,087 0 0
SOUTHWEST AIRLS CO COM 844741108   409,981 14,330 SH   SOLE   14,293 0 37
SOUTHWEST AIRLS CO COM 844741108   2,861 100 SH   OTR   100 0 0
SPROUTS FMRS MKT INC COM 85208M102   439,131 5,249 SH   SOLE   5,249 0 0
SPROUTS FMRS MKT INC COM 85208M102   49,024 586 SH   OTR   586 0 0
STARBUCKS CORP COM 855244109   1,415,001 18,176 SH   SOLE   18,176 0 0
STARBUCKS CORP COM 855244109   287,733 3,696 SH   OTR   3,696 0 0
STATE STR CORP COM 857477103   423,280 5,720 SH   SOLE   5,720 0 0
STIFEL FINL CORP COM 860630102   416,626 4,951 SH   SOLE   4,951 0 0
STIFEL FINL CORP COM 860630102   6,732 80 SH   OTR   80 0 0
STRYKER CORPORATION COM 863667101   3,155,818 9,275 SH   SOLE   9,275 0 0
STRYKER CORPORATION COM 863667101   41,850 123 SH   OTR   123 0 0
SUPER MICRO COMPUTER INC COM 86800U104   348,223 425 SH   SOLE   425 0 0
SYNOPSYS INC COM 871607107   879,498 1,478 SH   SOLE   1,478 0 0
SYNOPSYS INC COM 871607107   11,306 19 SH   OTR   19 0 0
TD SYNNEX CORPORATION COM 87162W100   324,043 2,808 SH   SOLE   2,808 0 0
TD SYNNEX CORPORATION COM 87162W100   42,813 371 SH   OTR   371 0 0
SYSCO CORP COM 871829107   221,665 3,105 SH   SOLE   3,105 0 0
SYSCO CORP COM 871829107   2,498 35 SH   OTR   35 0 0
TIAA-CREF MUT FDS NUVEEN CAP ID R6 87244W664   14,595,385 594,274 SH   SOLE   594,274 0 0
TIAA-CREF MUT FDS NUVEEN CAP ID R6 87244W664   81,105 3,302 SH   OTR   3,302 0 0
TIAA-CREF MUT FDS NUVEEN INDEX R6 87244W680   56,595,545 904,804 SH   SOLE   904,804 0 0
TIAA-CREF MUT FDS NUVEEN INDEX R6 87244W680   339,814 5,432 SH   OTR   5,222 210 0
TIAA-CREF FDS NUVEEN IMPACT I 87245P635   428,778 48,449 SH   SOLE   48,449 0 0
TIAA-CREF FDS NUVEEN INTL EQ I 87245R326   259,393 19,285 SH   SOLE   19,285 0 0
TJX COS INC NEW COM 872540109   3,941,029 35,795 SH   SOLE   35,645 150 0
TJX COS INC NEW COM 872540109   1,611,753 14,639 SH   OTR   14,501 138 0
T-MOBILE US INC COM 872590104   613,811 3,484 SH   SOLE   3,484 0 0
T-MOBILE US INC COM 872590104   4,756 27 SH   OTR   27 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   793,268 4,564 SH   SOLE   4,564 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,692 27 SH   OTR   27 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   601,279 3,867 SH   SOLE   3,867 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,484 61 SH   OTR   61 0 0
TAPESTRY INC COM 876030107   230,595 5,389 SH   SOLE   5,389 0 0
TAPESTRY INC COM 876030107   3,209 75 SH   OTR   75 0 0
TARGET CORP COM 87612E106   4,569,550 30,867 SH   SOLE   30,867 0 0
TARGET CORP COM 87612E106   504,520 3,408 SH   OTR   3,408 0 0
TC ENERGY CORP COM 87807B107   1,652,743 43,608 SH   SOLE   43,608 0 0
TC ENERGY CORP COM 87807B107   6,670 176 SH   OTR   176 0 0
TECK RESOURCES LTD CL B 878742204   241,751 5,047 SH   SOLE   5,047 0 0
TECK RESOURCES LTD CL B 878742204   3,257 68 SH   OTR   68 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   402,723 1,038 SH   SOLE   1,038 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   57,421 148 SH   OTR   148 0 0
TELEFLEX INCORPORATED COM 879369106   199,813 950 SH   SOLE   950 0 0
TELEFLEX INCORPORATED COM 879369106   25,660 122 SH   OTR   122 0 0
TENABLE HLDGS INC COM 88025T102   294,426 6,756 SH   SOLE   6,756 0 0
TENABLE HLDGS INC COM 88025T102   43,710 1,003 SH   OTR   1,003 0 0
TERADYNE INC COM 880770102   373,542 2,519 SH   SOLE   2,519 0 0
TERADYNE INC COM 880770102   6,524 44 SH   OTR   44 0 0
TESLA INC COM 88160R101   3,996,582 20,197 SH   SOLE   20,182 0 15
TESLA INC COM 88160R101   369,441 1,867 SH   OTR   1,867 0 0
TETRA TECH INC NEW COM 88162G103   289,134 1,414 SH   SOLE   1,414 0 0
TEXAS INSTRS INC COM 882508104   889,002 4,570 SH   SOLE   4,570 0 0
TEXAS INSTRS INC COM 882508104   545,267 2,803 SH   OTR   2,803 0 0
TEXAS ROADHOUSE INC COM 882681109   1,210,727 7,051 SH   SOLE   7,051 0 0
TEXTRON INC COM 883203101   654,339 7,621 SH   SOLE   7,621 0 0
TEXTRON INC COM 883203101   5,065 59 SH   OTR   59 0 0
THE TRADE DESK INC COM CL A 88339J105   1,797,128 18,400 SH   SOLE   18,400 0 0
THE TRADE DESK INC COM CL A 88339J105   9,083 93 SH   OTR   93 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,421,235 7,995 SH   SOLE   7,995 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   65,807 119 SH   OTR   119 0 0
3M CO COM 88579Y101   595,358 5,826 SH   SOLE   5,826 0 0
3M CO COM 88579Y101   176,175 1,724 SH   OTR   1,724 0 0
TOPBUILD CORP COM 89055F103   200,340 520 SH   SOLE   520 0 0
TOPBUILD CORP COM 89055F103   3,082 8 SH   OTR   8 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   912,885 16,610 SH   SOLE   16,610 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,427,952 36,412 SH   SOLE   36,412 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   8,868 133 SH   OTR   133 0 0
TRACTOR SUPPLY CO COM 892356106   255,420 946 SH   SOLE   946 0 0
TRANSDIGM GROUP INC COM 893641100   305,348 239 SH   SOLE   239 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,113,745 15,313 SH   SOLE   15,313 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,584 175 SH   OTR   175 0 0
TRIMBLE INC COM 896239100   427,005 7,636 SH   SOLE   7,636 0 0
TRUIST FINL CORP COM 89832Q109   2,391,489 61,557 SH   SOLE   61,557 0 0
TRUIST FINL CORP COM 89832Q109   6,449 166 SH   OTR   166 0 0
TRUST FOR PROFESSIONAL MANAG PERFORMN TR INST 89833W394   239,588 12,230 SH   SOLE   12,230 0 0
TYLER TECHNOLOGIES INC COM 902252105   307,198 611 SH   SOLE   611 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,530 11 SH   OTR   11 0 0
TYSON FOODS INC CL A 902494103   2,237,659 39,161 SH   SOLE   38,968 0 193
TYSON FOODS INC CL A 902494103   32,284 565 SH   OTR   565 0 0
UGI CORP NEW COM 902681105   343,110 14,983 SH   SOLE   14,983 0 0
US BANCORP DEL COM NEW 902973304   1,892,102 47,660 SH   SOLE   47,660 0 0
US BANCORP DEL COM NEW 902973304   13,895 350 SH   OTR   350 0 0
UBER TECHNOLOGIES INC COM 90353T100   841,416 11,577 SH   SOLE   11,577 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,676 312 SH   OTR   312 0 0
ULTA BEAUTY INC COM 90384S303   1,963,306 5,088 SH   SOLE   5,081 0 7
ULTA BEAUTY INC COM 90384S303   429,473 1,113 SH   OTR   1,113 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   59,056 15,104 SH   SOLE   15,104 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   27,906,656 343,847 SH   SOLE   343,847 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   176,048 2,169 SH   OTR   2,169 0 0
UNILEVER PLC SPON ADR NEW 904767704   522,295 9,498 SH   SOLE   9,498 0 0
UNION PAC CORP COM 907818108   3,904,795 17,258 SH   SOLE   17,252 0 6
UNION PAC CORP COM 907818108   42,536 188 SH   OTR   188 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,942,038 14,191 SH   SOLE   14,151 40 0
UNITED PARCEL SERVICE INC CL B 911312106   579,833 4,237 SH   OTR   4,237 0 0
UNITED RENTALS INC COM 911363109   6,516,451 10,076 SH   SOLE   10,076 0 0
UNITED RENTALS INC COM 911363109   94,422 146 SH   OTR   146 0 0
US FOODS HLDG CORP COM 912008109   530,488 10,013 SH   SOLE   10,013 0 0
US FOODS HLDG CORP COM 912008109   6,781 128 SH   OTR   128 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,986,860 11,756 SH   SOLE   11,750 0 6
UNITEDHEALTH GROUP INC COM 91324P102   981,344 1,927 SH   OTR   1,927 0 0
VALERO ENERGY CORP COM 91913Y100   2,190,877 13,976 SH   SOLE   13,976 0 0
VALERO ENERGY CORP COM 91913Y100   24,297 155 SH   OTR   155 0 0
VALVOLINE INC COM 92047W101   346,896 8,030 SH   SOLE   8,030 0 0
VALVOLINE INC COM 92047W101   46,699 1,081 SH   OTR   1,081 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   62,770,187 1,646,647 SH   SOLE   1,644,155 2,491 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   716,744 18,802 SH   OTR   15,505 3,297 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   397,959 2,180 SH   SOLE   2,180 0 0
VANGUARD SPECIALIZED FUNDS HEALTHCARE ADM 921908885   250,600 2,700 SH   SOLE   2,700 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   764,302 12,675 SH   SOLE   12,675 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818   2,455,142 75,869 SH   SOLE   75,869 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501   287,856 2,623 SH   SOLE   2,623 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   6,056,385 68,095 SH   SOLE   68,095 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   290,285 3,263 SH   OTR   3,263 0 0
VANGUARD PRIMECAP FD ADMIRAL SHARES 921936209   788,277 4,381 SH   SOLE   4,381 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   2,362,675 30,128 SH   SOLE   29,491 637 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   10,162,594 130,373 SH   SOLE   130,373 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   50,931 653 SH   OTR   653 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   1,228,832 13,975 SH   SOLE   13,975 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   5,073 57 SH   OTR   57 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728   1,482,962 15,014 SH   SOLE   15,014 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728   5,602 56 SH   OTR   56 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   166,288 4,565 SH   SOLE   4,565 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   211,625 5,810 SH   OTR   5,810 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106   215,938 8,647 SH   SOLE   8,647 0 0
VANGUARD TRUSTEES EQUITY FD INTL VALUE FD 921939203   216,314 5,219 SH   SOLE   5,219 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   29,128,615 1,838,927 SH   SOLE   1,837,243 0 1,684
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   347,082 21,911 SH   OTR   21,911 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,339,493 47,339 SH   SOLE   47,339 0 0
VANGUARD TAX-MANAGED FDS CAP APPREC ADM 921943866   357,733 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   990,072 8,348 SH   SOLE   8,348 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,843,521 58,581 SH   SOLE   58,581 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   237,272 892 SH   SOLE   892 0 0
VANGUARD WORLD FD INFOTEC IND AD 92204A793   465,699 1,578 SH   SOLE   1,578 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   149,171,553 332,053 SH   SOLE   332,053 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   726,932 1,618 SH   OTR   1,618 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   2,381,900 65,239 SH   SOLE   65,239 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   84,126 2,304 SH   OTR   2,304 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   229,834 2,450 SH   SOLE   2,450 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   306,111 1,244 SH   SOLE   1,244 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,382,935 27,598 SH   SOLE   27,598 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   17,782,622 35,556 SH   SOLE   35,556 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   361,032 2,400 SH   SOLE   2,400 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   208,210 907 SH   SOLE   907 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,236,390 6,774 SH   SOLE   6,774 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   591,208 2,442 SH   SOLE   2,442 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   36,790,518 122,692 SH   SOLE   121,209 151 1,331
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   399,968 1,333 SH   OTR   864 469 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   43,317,891 225,238 SH   SOLE   224,442 795 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   814,582 4,235 SH   OTR   3,903 331 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   21,826,751 348,725 SH   SOLE   348,725 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   335,861 5,366 SH   OTR   5,366 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   31,506,544 301,209 SH   SOLE   300,674 0 534
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   669,703 6,402 SH   OTR   5,084 1,318 0
VANGUARD INDEX FDS EXTN MKT ADMIR 922908694   618,903 4,833 SH   SOLE   4,833 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   65,049,827 129,128 SH   SOLE   128,719 0 408
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   311,965 619 SH   OTR   619 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   5,826,043 44,729 SH   SOLE   44,729 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   879,319 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,794,873 4,799 SH   SOLE   4,799 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   436,154 2,719 SH   SOLE   2,719 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,773,755 8,135 SH   SOLE   8,135 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,324,614 12,428 SH   SOLE   12,428 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,342,575 178,045 SH   SOLE   178,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   59,055 1,432 SH   OTR   1,432 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   430,284 918 SH   SOLE   918 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   6,780,450 446,670 SH   SOLE   446,670 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   72,257 4,760 SH   OTR   4,760 0 0
VISA INC COM CL A 92826C839   6,908,997 26,323 SH   SOLE   26,305 0 18
VISA INC COM CL A 92826C839   1,450,934 5,528 SH   OTR   5,528 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   2,191,579 68,422 SH   SOLE   68,422 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   6,793 212 SH   OTR   212 0 0
WD 40 CO COM 929236107   223,593 1,018 SH   SOLE   1,018 0 0
WEC ENERGY GROUP INC COM 92939U106   253,425 3,230 SH   SOLE   3,230 0 0
WEC ENERGY GROUP INC COM 92939U106   2,824 36 SH   OTR   36 0 0
WABTEC COM 929740108   3,429,843 21,701 SH   SOLE   21,701 0 0
WABTEC COM 929740108   43,621 276 SH   OTR   276 0 0
WALMART INC COM 931142103   4,106,814 60,653 SH   SOLE   60,653 0 0
WALMART INC COM 931142103   1,237,535 18,277 SH   OTR   18,085 192 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,370,061 113,275 SH   SOLE   113,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,073 1,577 SH   OTR   1,577 0 0
WASTE MGMT INC DEL COM 94106L109   1,066,700 5,000 SH   SOLE   5,000 0 0
WASTE MGMT INC DEL COM 94106L109   5,973 28 SH   OTR   28 0 0
WATERS CORP COM 941848103   984,957 3,395 SH   SOLE   3,395 0 0
WELLS FARGO CO NEW COM 949746101   1,393,883 23,470 SH   SOLE   23,470 0 0
WELLS FARGO CO NEW COM 949746101   9,146 154 SH   OTR   154 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   343,224 1,042 SH   SOLE   1,042 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   46,114 140 SH   OTR   140 0 0
WHIRLPOOL CORP COM 963320106   316,820 3,100 SH   SOLE   3,100 0 0
WILLIAMS COS INC COM 969457100   2,595,475 61,070 SH   SOLE   61,070 0 0
WILLIAMS COS INC COM 969457100   9,477 223 SH   OTR   223 0 0
WILLIAMS SONOMA INC COM 969904101   1,508,138 5,341 SH   SOLE   5,341 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415   1,220,145 39,069 SH   SOLE   39,069 0 0
WINGSTOP INC COM 974155103   213,865 506 SH   SOLE   506 0 0
WINGSTOP INC COM 974155103   6,339 15 SH   OTR   15 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   371,361 4,758 SH   SOLE   4,758 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205   524,435 3,161 SH   SOLE   3,161 0 0
WOODWARD INC COM 980745103   345,446 1,981 SH   SOLE   1,981 0 0
WOODWARD INC COM 980745103   3,836 22 SH   OTR   22 0 0
WORKDAY INC CL A 98138H101   857,352 3,835 SH   SOLE   3,835 0 0
WORKDAY INC CL A 98138H101   13,860 62 SH   OTR   62 0 0
WORLD FDS TR TOREADOR INSTL 98148J188   73,896,857 3,369,669 SH   SOLE   3,369,669 0 0
WORLD FDS TR TOREADOR INSTL 98148J188   500,390 22,817 SH   OTR   22,817 0 0
XCEL ENERGY INC COM 98389B100   1,166,741 21,845 SH   SOLE   21,845 0 0
XCEL ENERGY INC COM 98389B100   6,035 113 SH   OTR   113 0 0
YORK WTR CO COM 987184108   122,397 3,300 SH   SOLE   3,300 0 0
YORK WTR CO COM 987184108   465,479 12,550 SH   OTR   1,750 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   885,702 2,867 SH   SOLE   2,867 0 0
ZOETIS INC CL A 98978V103   2,617,042 15,096 SH   SOLE   15,077 0 19
ZOETIS INC CL A 98978V103   20,629 119 SH   OTR   119 0 0