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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109   247,192 1,835 SH   SOLE   1,835 0 0
ALLEGION PLC ORD SHS G0176J109   3,233 24 SH   OTR   24 0 0
AMCOR PLC ORD G0250X107   1,073,431 112,874 SH   SOLE   112,874 0 0
AMCOR PLC ORD G0250X107   4,298 452 SH   OTR   452 0 0
AMDOCS LTD SHS G02602103   337,622 3,736 SH   SOLE   3,736 0 0
AMDOCS LTD SHS G02602103   45,185 500 SH   OTR   500 0 0
AON PLC SHS CL A G0403H108   297,344 891 SH   SOLE   891 0 0
AON PLC SHS CL A G0403H108   3,670 11 SH   OTR   11 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,440,134 7,040 SH   SOLE   7,040 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,398 30 SH   OTR   30 0 0
CRH PLC ORD G25508105   641,343 7,435 SH   SOLE   7,435 0 0
CRH PLC ORD G25508105   6,728 78 SH   OTR   78 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   238,739 3,413 SH   SOLE   3,413 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,937 42 SH   OTR   42 0 0
EATON CORP PLC SHS G29183103   2,062,437 6,596 SH   SOLE   6,596 0 0
EATON CORP PLC SHS G29183103   18,760 60 SH   OTR   60 0 0
ICON PLC SHS G4705A100   646,703 1,925 SH   SOLE   1,925 0 0
ICON PLC SHS G4705A100   6,719 20 SH   OTR   20 0 0
JOHNSON CTLS INTL PLC SHS G51502105   650,325 9,956 SH   SOLE   9,956 0 0
JOHNSON CTLS INTL PLC SHS G51502105   5,160 79 SH   OTR   79 0 0
MEDTRONIC PLC SHS G5960L103   556,365 6,384 SH   SOLE   6,384 0 0
MEDTRONIC PLC SHS G5960L103   866,706 9,945 SH   OTR   9,945 0 0
APTIV PLC SHS G6095L109   2,597,864 32,616 SH   SOLE   32,616 0 0
APTIV PLC SHS G6095L109   42,851 538 SH   OTR   538 0 0
NVENT ELECTRIC PLC SHS G6700G107   645,499 8,561 SH   SOLE   8,561 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,789 37 SH   OTR   37 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   748,100 3,183 SH   SOLE   3,183 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,640 24 SH   OTR   24 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   943,409 25,678 SH   SOLE   25,678 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,597 234 SH   OTR   234 0 0
STERIS PLC SHS USD G8473T100   294,289 1,309 SH   SOLE   1,309 0 0
STERIS PLC SHS USD G8473T100   42,715 190 SH   OTR   190 0 0
TECHNIPFMC PLC COM G87110105   388,853 15,486 SH   SOLE   15,486 0 0
TECHNIPFMC PLC COM G87110105   9,064 361 SH   OTR   361 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   914,409 3,046 SH   SOLE   3,046 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,614 72 SH   OTR   72 0 0
CHUBB LIMITED COM H1467J104   1,156,497 4,463 SH   SOLE   4,463 0 0
CHUBB LIMITED COM H1467J104   1,031,078 3,979 SH   OTR   3,979 0 0
GARMIN LTD SHS H2906T109   225,091 1,512 SH   SOLE   1,512 0 0
GARMIN LTD SHS H2906T109   4,912 33 SH   OTR   33 0 0
LOGITECH INTL S A SHS H50430232   354,888 3,971 SH   SOLE   3,971 0 0
TE CONNECTIVITY LTD SHS H84989104   306,746 2,112 SH   SOLE   2,112 0 0
TE CONNECTIVITY LTD SHS H84989104   9,440 65 SH   OTR   65 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   356,792 1,352 SH   SOLE   1,352 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   478,909 2,920 SH   SOLE   2,920 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   496,462 1,869 SH   SOLE   1,869 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   50,469 190 SH   OTR   190 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   270,761 279 SH   SOLE   279 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   15,527 16 SH   OTR   16 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,950,778 28,850 SH   SOLE   28,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   11,966 117 SH   OTR   117 0 0
NXP SEMICONDUCTORS N V COM N6596X109   374,380 1,511 SH   SOLE   1,511 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,982 8 SH   OTR   8 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   200,869 1,445 SH   SOLE   1,445 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   4,309 31 SH   OTR   31 0 0
PETROCHINA CO LTD SHS H Y6883Q104   11,492 13,600 SH   SOLE   13,600 0 0
AMG FDS GW K SM CP CRE I 00170K869   1,978,165 62,128 SH   SOLE   60,696 1,432 0
AMG FDS GW K SM CP CRE I 00170K869   104,114 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102   115,264 17,703 SH   SOLE   17,703 0 0
AT&T INC COM 00206R102   2,252,483 127,982 SH   SOLE   127,237 745 0
AT&T INC COM 00206R102   12,144 690 SH   OTR   690 0 0
ABBOTT LABS COM 002824100   2,737,842 24,088 SH   SOLE   23,738 350 0
ABBOTT LABS COM 002824100   209,589 1,844 SH   OTR   1,844 0 0
ABBVIE INC COM 00287Y109   7,126,119 39,133 SH   SOLE   38,644 456 33
ABBVIE INC COM 00287Y109   763,545 4,193 SH   OTR   4,193 0 0
ADOBE INC COM 00724F101   7,170,870 14,211 SH   SOLE   14,203 0 8
ADOBE INC COM 00724F101   82,754 164 SH   OTR   164 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   26,184,767 529,841 SH   SOLE   523,397 6,443 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   789,205 15,969 SH   OTR   14,535 1,433 0
ADVISORS INNER CIRCLE FD LSV VAL INSTL 00758M634   644,223 23,181 SH   SOLE   23,181 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   194,077 32,079 SH   SOLE   32,079 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   42,743,779 2,443,898 SH   SOLE   2,442,989 0 908
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   413,559 23,645 SH   OTR   23,645 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,498,788 8,304 SH   SOLE   8,304 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14,980 83 SH   OTR   83 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,415,957 9,731 SH   SOLE   9,731 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,074 28 SH   OTR   28 0 0
AIR LEASE CORP CL A 00912X302   445,316 8,657 SH   SOLE   8,657 0 0
AIR LEASE CORP CL A 00912X302   7,047 137 SH   OTR   137 0 0
AIR PRODS & CHEMS INC COM 009158106   283,213 1,169 SH   SOLE   1,169 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   457,553 4,207 SH   SOLE   4,207 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,915 36 SH   OTR   36 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   267,359 2,074 SH   SOLE   2,074 0 0
AB PORTFOLIOS ABTXMG WLT ADV 01877F534   524,652 24,724 SH   SOLE   24,724 0 0
ALLSTATE CORP COM 020002101   603,804 3,490 SH   SOLE   3,490 0 0
ALPHABET INC CAP STK CL C 02079K107   10,432,246 68,516 SH   SOLE   68,375 0 141
ALPHABET INC CAP STK CL C 02079K107   335,124 2,201 SH   OTR   2,201 0 0
ALPHABET INC CAP STK CL A 02079K305   17,795,854 117,908 SH   SOLE   117,828 0 80
ALPHABET INC CAP STK CL A 02079K305   2,874,159 19,043 SH   OTR   19,043 0 0
ALSTOM ADR 021244207   62,378 40,877 SH   SOLE   40,877 0 0
ALSTOM ADR 021244207   4,661 3,055 SH   OTR   3,055 0 0
ALTRIA GROUP INC COM 02209S103   1,018,919 23,359 SH   SOLE   22,759 600 0
ALTRIA GROUP INC COM 02209S103   445,360 10,210 SH   OTR   10,210 0 0
AMAZON COM INC COM 023135106   22,254,743 123,377 SH   SOLE   123,175 0 202
AMAZON COM INC COM 023135106   3,345,327 18,546 SH   OTR   18,546 0 0
AMCAP FD SHS CL F-2 023375827   234,439 5,481 SH   SOLE   5,481 0 0
AMERICAN BALANCED FD CL A 024071102   207,065 6,117 SH   SOLE   6,117 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,073,718 24,085 SH   SOLE   24,085 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,060 82 SH   OTR   82 0 0
AMERICAN EXPRESS CO COM 025816109   1,361,586 5,980 SH   SOLE   5,980 0 0
AMERICAN EXPRESS CO COM 025816109   1,204,024 5,288 SH   OTR   5,288 0 0
AMERICAN TOWER CORP NEW COM 03027X100   553,844 2,803 SH   SOLE   2,738 0 65
AMERICAN TOWER CORP NEW COM 03027X100   65,204 330 SH   OTR   330 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,029,549 121,571 SH   SOLE   121,571 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   23,823 956 SH   OTR   956 0 0
CENCORA INC COM 03073E105   1,059,679 4,361 SH   SOLE   4,361 0 0
CENCORA INC COM 03073E105   10,691 44 SH   OTR   44 0 0
AMERIPRISE FINL INC COM 03076C106   4,015,671 9,159 SH   SOLE   9,159 0 0
AMERIPRISE FINL INC COM 03076C106   40,774 93 SH   OTR   93 0 0
AMETEK INC COM 031100100   419,023 2,291 SH   SOLE   2,179 112 0
AMETEK INC COM 031100100   8,413 46 SH   OTR   46 0 0
AMGEN INC COM 031162100   2,903,191 10,211 SH   SOLE   10,211 0 0
AMGEN INC COM 031162100   518,315 1,823 SH   OTR   1,823 0 0
AMICUS THERAPEUTICS INC COM 03152W109   117,517 9,976 SH   SOLE   9,976 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,310 281 SH   OTR   281 0 0
AMPHENOL CORP NEW CL A 032095101   5,369,773 46,552 SH   SOLE   46,552 0 0
ANALOG DEVICES INC COM 032654105   222,118 1,123 SH   SOLE   1,123 0 0
ANSYS INC COM 03662Q105   374,932 1,080 SH   SOLE   1,080 0 0
ANSYS INC COM 03662Q105   3,818 11 SH   OTR   11 0 0
ELEVANCE HEALTH INC COM 036752103   556,911 1,074 SH   SOLE   1,074 0 0
ELEVANCE HEALTH INC COM 036752103   12,963 25 SH   OTR   25 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   450,699 4,008 SH   SOLE   4,008 0 0
APPLE INC COM 037833100   43,799,936 255,423 SH   SOLE   254,982 160 281
APPLE INC COM 037833100   5,456,322 31,819 SH   OTR   31,419 400 0
APPLIED MATLS INC COM 038222105   1,514,965 7,346 SH   SOLE   7,346 0 0
APPLIED MATLS INC COM 038222105   72,592 352 SH   OTR   352 0 0
APPLOVIN CORP COM CL A 03831W108   463,912 6,702 SH   SOLE   6,702 0 0
APTARGROUP INC COM 038336103   249,361 1,733 SH   SOLE   1,733 0 0
APTARGROUP INC COM 038336103   35,972 250 SH   OTR   250 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   663,969 4,993 SH   SOLE   4,993 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   124,735 938 SH   OTR   938 0 0
ARES CAPITAL CORP COM 04010L103   244,405 11,739 SH   SOLE   11,739 0 0
ARISTA NETWORKS INC COM 040413106   1,477,738 5,096 SH   SOLE   5,096 0 0
ARISTA NETWORKS INC COM 040413106   186,457 643 SH   OTR   643 0 0
ARROW ELECTRS INC COM 042735100   262,415 2,027 SH   SOLE   2,027 0 0
ARROW ELECTRS INC COM 042735100   3,236 25 SH   OTR   25 0 0
ASHLAND INC COM 044186104   253,259 2,601 SH   SOLE   2,601 0 0
ASHLAND INC COM 044186104   73,709 757 SH   OTR   757 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   565,306 8,344 SH   SOLE   8,209 0 135
ASTRAZENECA PLC SPONSORED ADR 046353108   5,081 75 SH   OTR   75 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   513,215 2,055 SH   SOLE   2,055 0 0
AUTOZONE INC COM 053332102   797,367 253 SH   SOLE   253 0 0
AUTOZONE INC COM 053332102   9,454 3 SH   OTR   3 0 0
AVANTOR INC COM 05352A100   367,901 14,388 SH   SOLE   14,388 0 0
AVANTOR INC COM 05352A100   4,883 191 SH   OTR   191 0 0
AVERY DENNISON CORP COM 053611109   343,135 1,537 SH   SOLE   1,537 0 0
AVERY DENNISON CORP COM 053611109   11,162 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760   1,830,978 53,884 SH   SOLE   53,884 0 0
BCE INC COM NEW 05534B760   7,135 210 SH   OTR   210 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   281,342 3,719 SH   SOLE   3,719 0 0
BP PLC SPONSORED ADR 055622104   453,968 12,048 SH   SOLE   12,048 0 0
BP PLC SPONSORED ADR 055622104   10,550 280 SH   OTR   280 0 0
BWX TECHNOLOGIES INC COM 05605H100   493,294 4,807 SH   SOLE   4,807 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,131 50 SH   OTR   50 0 0
BANK AMERICA CORP COM 060505104   4,849,588 127,890 SH   SOLE   127,890 0 0
BANK AMERICA CORP COM 060505104   454,622 11,989 SH   OTR   11,989 0 0
BANK NEW YORK MELLON CORP COM 064058100   540,936 9,388 SH   SOLE   9,388 0 0
BANK NEW YORK MELLON CORP COM 064058100   485,506 8,426 SH   OTR   8,426 0 0
BANK OF CHINA LTD ADR 06426M104   111,609 10,817 SH   SOLE   10,817 0 0
BARCLAYS PLC ADR 06738E204   93,791 9,925 SH   SOLE   9,925 0 0
BARCLAYS PLC ADR 06738E204   7,219 764 SH   OTR   764 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   1,279,750 89,057 SH   SOLE   89,057 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   125,104 8,705 SH   OTR   8,705 0 0
BAXTER INTL INC COM 071813109   222,119 5,197 SH   SOLE   5,197 0 0
BECTON DICKINSON & CO COM 075887109   592,642 2,395 SH   SOLE   2,395 0 0
BECTON DICKINSON & CO COM 075887109   4,454 18 SH   OTR   0 18 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   247,213 4,060 SH   SOLE   4,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,008,386 16,666 SH   SOLE   16,666 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,235,904 5,317 SH   OTR   5,317 0 0
BIO RAD LABS INC CL A 090572207   239,687 693 SH   SOLE   693 0 0
BIO RAD LABS INC CL A 090572207   3,112 9 SH   OTR   9 0 0
BIO-TECHNE CORP COM 09073M104   342,236 4,862 SH   SOLE   4,862 0 0
BIO-TECHNE CORP COM 09073M104   80,807 1,148 SH   OTR   1,148 0 0
BLACKROCK INC COM 09247X101   2,321,854 2,785 SH   SOLE   2,768 0 17
BLACKROCK INC COM 09247X101   13,339 16 SH   OTR   16 0 0
BLACKSTONE INC COM 09260D107   1,400,798 10,663 SH   SOLE   10,597 0 66
BLACKSTONE INC COM 09260D107   10,772 82 SH   OTR   82 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203   271,803 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105   1,036,935 5,373 SH   SOLE   5,339 0 34
BOEING CO COM 097023105   68,511 355 SH   OTR   355 0 0
BOOKING HOLDINGS INC COM 09857L108   2,154,960 594 SH   SOLE   594 0 0
BOOKING HOLDINGS INC COM 09857L108   36,278 10 SH   OTR   10 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   755,856 5,092 SH   SOLE   5,092 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   80,009 539 SH   OTR   539 0 0
BOSTON PROPERTIES INC COM 101121101   234,528 3,591 SH   SOLE   3,591 0 0
BOSTON PROPERTIES INC COM 101121101   2,938 45 SH   OTR   45 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,743,960 25,463 SH   SOLE   25,404 0 59
BOSTON SCIENTIFIC CORP COM 101137107   11,369 166 SH   OTR   166 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602   839,868 47,236 SH   SOLE   47,236 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,501,631 64,570 SH   SOLE   63,800 770 0
BRISTOL-MYERS SQUIBB CO COM 110122108   112,201 2,069 SH   OTR   2,069 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,035,170 33,940 SH   SOLE   33,940 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,228 237 SH   OTR   237 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   609,458 2,975 SH   SOLE   2,975 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,923 190 SH   OTR   190 0 0
BROADCOM INC COM 11135F101   7,314,937 5,519 SH   SOLE   5,519 0 0
BROADCOM INC COM 11135F101   78,199 59 SH   OTR   59 0 0
BURLINGTON STORES INC COM 122017106   1,770,216 7,624 SH   SOLE   7,624 0 0
BURLINGTON STORES INC COM 122017106   46,438 200 SH   OTR   200 0 0
CBRE GROUP INC CL A 12504L109   517,025 5,317 SH   SOLE   5,317 0 0
CBRE GROUP INC CL A 12504L109   5,250 54 SH   OTR   54 0 0
CF INDS HLDGS INC COM 125269100   1,781,193 21,406 SH   SOLE   21,318 0 88
CF INDS HLDGS INC COM 125269100   35,863 431 SH   OTR   431 0 0
THE CIGNA GROUP COM 125523100   885,457 2,438 SH   SOLE   2,438 0 0
THE CIGNA GROUP COM 125523100   9,079 25 SH   OTR   25 0 0
CMS ENERGY CORP COM 125896100   243,109 4,029 SH   SOLE   4,029 0 0
CMS ENERGY CORP COM 125896100   30,170 500 SH   OTR   500 0 0
CSX CORP COM 126408103   1,125,927 30,373 SH   SOLE   30,373 0 0
CSX CORP COM 126408103   3,447 93 SH   OTR   93 0 0
CVS HEALTH CORP COM 126650100   3,709,956 46,514 SH   SOLE   46,514 0 0
CVS HEALTH CORP COM 126650100   43,469 545 SH   OTR   545 0 0
COTERRA ENERGY INC COM 127097103   624,623 22,404 SH   SOLE   22,404 0 0
COTERRA ENERGY INC COM 127097103   49,319 1,769 SH   OTR   1,769 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   524,195 1,684 SH   SOLE   1,519 165 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,291 17 SH   OTR   17 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,401,140 27,625 SH   SOLE   27,625 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   5,325 105 SH   OTR   105 0 0
CANADIAN NAT RES LTD COM 136385101   426,934 5,594 SH   SOLE   5,594 0 0
CANADIAN NAT RES LTD COM 136385101   5,113 67 SH   OTR   67 0 0
CAPITAL ONE FINL CORP COM 14040H105   525,283 3,528 SH   SOLE   3,528 0 0
CAPITOL SER TR FULLERTHALER R6 14064D741   3,541,491 105,716 SH   SOLE   105,716 0 0
CARREFOUR SA SPONSORED ADR 144430204   88,646 25,852 SH   SOLE   25,852 0 0
CARREFOUR SA SPONSORED ADR 144430204   2,424 707 SH   OTR   707 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   281,116 4,836 SH   SOLE   4,836 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,395 24 SH   OTR   24 0 0
CATERPILLAR INC COM 149123101   600,578 1,639 SH   SOLE   1,639 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   30,722,354 1,529,236 SH   SOLE   1,529,236 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   210,633 10,484 SH   OTR   10,484 0 0
CELANESE CORP DEL COM 150870103   2,118,861 12,329 SH   SOLE   12,329 0 0
CELANESE CORP DEL COM 150870103   25,779 150 SH   OTR   150 0 0
CENTENE CORP DEL COM 15135B101   495,993 6,320 SH   SOLE   6,320 0 0
CENTENE CORP DEL COM 15135B101   5,415 69 SH   OTR   69 0 0
CENOVUS ENERGY INC COM 15135U109   589,125 29,471 SH   SOLE   29,471 0 0
CENOVUS ENERGY INC COM 15135U109   7,956 398 SH   OTR   398 0 0
CENTERPOINT ENERGY INC COM 15189T107   198,432 6,965 SH   SOLE   6,965 0 0
CENTERPOINT ENERGY INC COM 15189T107   2,079 73 SH   OTR   73 0 0
CHAMPIONX CORPORATION COM 15872M104   290,852 8,104 SH   SOLE   8,104 0 0
CHAMPIONX CORPORATION COM 15872M104   4,988 139 SH   OTR   139 0 0
CHARLES RIV LABS INTL INC COM 159864107   852,950 3,148 SH   SOLE   3,148 0 0
CHEVRON CORP NEW COM 166764100   6,750,167 42,793 SH   SOLE   42,740 0 53
CHEVRON CORP NEW COM 166764100   225,568 1,430 SH   OTR   1,430 0 0
CIENA CORP COM NEW 171779309   310,002 6,269 SH   SOLE   6,269 0 0
CISCO SYS INC COM 17275R102   6,624,454 132,728 SH   SOLE   132,340 0 388
CISCO SYS INC COM 17275R102   684,166 13,708 SH   OTR   13,620 88 0
CINTAS CORP COM 172908105   3,934,620 5,727 SH   SOLE   5,727 0 0
CINTAS CORP COM 172908105   12,366 18 SH   OTR   18 0 0
CITIGROUP INC COM NEW 172967424   524,702 8,297 SH   SOLE   8,297 0 0
CITIGROUP INC COM NEW 172967424   347,820 5,500 SH   OTR   5,500 0 0
CLEAN HARBORS INC COM 184496107   618,625 3,073 SH   SOLE   3,073 0 0
CLEAN HARBORS INC COM 184496107   70,458 350 SH   OTR   350 0 0
CLEARWAY ENERGY INC CL C 18539C204   239,950 10,410 SH   SOLE   10,410 0 0
COCA COLA CO COM 191216100   4,116,618 67,287 SH   SOLE   67,187 100 0
COCA COLA CO COM 191216100   630,092 10,299 SH   OTR   10,159 140 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   547,842 7,475 SH   SOLE   6,950 525 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   3,884 53 SH   OTR   53 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,431,648 5,400 SH   SOLE   5,400 0 0
COLGATE PALMOLIVE CO COM 194162103   453,581 5,037 SH   SOLE   5,037 0 0
COLGATE PALMOLIVE CO COM 194162103   24,313 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101   575,557 13,277 SH   SOLE   13,277 0 0
COMMERCE BANCSHARES INC COM 200525103   269,936 5,074 SH   SOLE   5,074 0 0
COMMERCIAL METALS CO COM 201723103   300,373 5,111 SH   SOLE   5,111 0 0
COMMERCIAL METALS CO COM 201723103   64,235 1,093 SH   OTR   1,093 0 0
COMMUNITY BK SYS INC COM 203607106   311,042 6,476 SH   SOLE   6,476 0 0
CONAGRA BRANDS INC COM 205887102   1,233,201 41,606 SH   SOLE   41,606 0 0
CONAGRA BRANDS INC COM 205887102   4,801 162 SH   OTR   162 0 0
CONFLUENT INC CLASS A COM 20717M103   211,564 6,932 SH   SOLE   6,932 0 0
CONFLUENT INC CLASS A COM 20717M103   4,547 149 SH   OTR   149 0 0
CONOCOPHILLIPS COM 20825C104   4,108,216 32,277 SH   SOLE   31,910 300 67
CONOCOPHILLIPS COM 20825C104   606,489 4,765 SH   OTR   4,735 30 0
CONSTELLATION BRANDS INC CL A 21036P108   4,102,760 15,097 SH   SOLE   15,054 0 43
CONSTELLATION BRANDS INC CL A 21036P108   174,469 642 SH   OTR   642 0 0
CONSTELLATION ENERGY CORP COM 21037T109   232,911 1,260 SH   SOLE   1,260 0 0
COOPER COS INC COM 216648501   250,910 2,473 SH   SOLE   2,473 0 0
COOPER COS INC COM 216648501   5,275 52 SH   OTR   52 0 0
COPART INC COM 217204106   2,217,409 38,284 SH   SOLE   38,284 0 0
COPART INC COM 217204106   9,962 172 SH   OTR   172 0 0
CORPAY INC COM SHS 219948106   435,041 1,410 SH   SOLE   1,410 0 0
CORPAY INC COM SHS 219948106   5,553 18 SH   OTR   18 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,086,650 6,943 SH   SOLE   6,940 0 3
COSTCO WHSL CORP NEW COM 22160K105   386,828 528 SH   OTR   528 0 0
COTY INC COM CL A 222070203   218,126 18,238 SH   SOLE   18,238 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   406,508 1,268 SH   SOLE   1,268 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,694 24 SH   OTR   24 0 0
CROWN CASTLE INC COM 22822V101   781,554 7,385 SH   SOLE   7,385 0 0
CROWN CASTLE INC COM 22822V101   2,539 24 SH   OTR   24 0 0
CULLEN FROST BANKERS INC COM 229899109   443,525 3,940 SH   SOLE   3,940 0 0
CULLEN FROST BANKERS INC COM 229899109   45,028 400 SH   OTR   400 0 0
CUMMINS INC COM 231021106   3,371,974 11,444 SH   SOLE   11,444 0 0
CUMMINS INC COM 231021106   61,287 208 SH   OTR   208 0 0
D R HORTON INC COM 23331A109   3,722,121 22,620 SH   SOLE   22,620 0 0
D R HORTON INC COM 23331A109   51,175 311 SH   OTR   311 0 0
DTE ENERGY CO COM 233331107   1,672,119 14,911 SH   SOLE   14,911 0 0
DTE ENERGY CO COM 233331107   20,521 183 SH   OTR   183 0 0
DANAHER CORPORATION COM 235851102   2,707,214 10,841 SH   SOLE   10,841 0 0
DANAHER CORPORATION COM 235851102   30,465 122 SH   OTR   122 0 0
DARDEN RESTAURANTS INC COM 237194105   4,102,696 24,545 SH   SOLE   24,545 0 0
DARDEN RESTAURANTS INC COM 237194105   47,303 283 SH   OTR   283 0 0
DATADOG INC CL A COM 23804L103   1,292,114 10,454 SH   SOLE   10,454 0 0
DATADOG INC CL A COM 23804L103   10,382 84 SH   OTR   84 0 0
DAVIS N Y VENTURE FD INC CL A 239080104   237,787 7,976 SH   SOLE   7,976 0 0
DECKERS OUTDOOR CORP COM 243537107   1,566,256 1,664 SH   SOLE   1,664 0 0
DECKERS OUTDOOR CORP COM 243537107   2,823 3 SH   OTR   3 0 0
DEERE & CO COM 244199105   1,490,164 3,628 SH   SOLE   3,628 0 0
DEERE & CO COM 244199105   7,393 18 SH   OTR   18 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,540,148 31,024 SH   SOLE   31,024 0 0
DELL TECHNOLOGIES INC CL C 24703L202   27,272 239 SH   OTR   239 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   4,256,662 120,996 SH   SOLE   120,996 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   68,971 1,960 SH   OTR   1,960 0 0
DIAMONDBACK ENERGY INC COM 25278X109   392,772 1,982 SH   SOLE   1,982 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,954 25 SH   OTR   25 0 0
DICKS SPORTING GOODS INC COM 253393102   4,156,087 18,483 SH   SOLE   18,483 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   362,873 18,831 SH   SOLE   18,831 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   747,496 8,380 SH   SOLE   8,380 0 0
DISNEY WALT CO COM 254687106   5,762,054 47,091 SH   SOLE   47,091 0 0
DISNEY WALT CO COM 254687106   1,121,184 9,163 SH   OTR   9,102 61 0
DISCOVER FINL SVCS COM 254709108   708,017 5,401 SH   SOLE   5,401 0 0
DISCOVER FINL SVCS COM 254709108   14,157 108 SH   OTR   108 0 0
DODGE & COX FDS INTL STK I 256206103   721,872 14,238 SH   SOLE   14,238 0 0
DOLLAR GEN CORP NEW COM 256677105   373,139 2,391 SH   SOLE   2,387 0 4
DOLLAR GEN CORP NEW COM 256677105   2,028 13 SH   OTR   13 0 0
DOMINION ENERGY INC COM 25746U109   1,842,706 37,461 SH   SOLE   37,461 0 0
DOMINION ENERGY INC COM 25746U109   7,526 153 SH   OTR   153 0 0
DOORDASH INC CL A 25809K105   249,273 1,810 SH   SOLE   1,810 0 0
DOORDASH INC CL A 25809K105   7,161 52 SH   OTR   52 0 0
DOVER CORP COM 260003108   605,812 3,419 SH   SOLE   3,419 0 0
DOVER CORP COM 260003108   6,201 35 SH   OTR   35 0 0
DRIEHAUS MUT FDS SMALL GW INSTL 262028731   16,514,546 750,661 SH   SOLE   750,661 0 0
DRIEHAUS MUT FDS SMALL GW INSTL 262028731   54,913 2,496 SH   OTR   2,496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,997,894 41,339 SH   SOLE   41,339 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   375,138 3,879 SH   OTR   3,879 0 0
DUPONT DE NEMOURS INC COM 26614N102   256,691 3,348 SH   SOLE   3,348 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,070 27 SH   OTR   27 0 0
DYCOM INDS INC COM 267475101   578,569 4,031 SH   SOLE   4,031 0 0
DYCOM INDS INC COM 267475101   86,118 600 SH   OTR   600 0 0
E L F BEAUTY INC COM 26856L103   648,467 3,308 SH   SOLE   3,308 0 0
E L F BEAUTY INC COM 26856L103   102,131 521 SH   OTR   521 0 0
EOG RES INC COM 26875P101   428,136 3,349 SH   SOLE   3,349 0 0
EOG RES INC COM 26875P101   6,647 52 SH   OTR   52 0 0
EQT CORP COM 26884L109   355,019 9,577 SH   SOLE   9,577 0 0
EQT CORP COM 26884L109   29,396 793 SH   OTR   793 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   4,218,482 129,441 SH   SOLE   129,441 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   394,306 12,099 SH   OTR   12,099 0 0
EASTMAN CHEM CO COM 277432100   257,966 2,574 SH   SOLE   2,574 0 0
EASTMAN CHEM CO COM 277432100   3,207 32 SH   OTR   32 0 0
EATON VANCE GROWTH TR ATL CAPTSMID I 277902698   389,206 9,376 SH   SOLE   9,376 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   593,427 6,210 SH   SOLE   6,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   11,753 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109   1,194,030 9,000 SH   SOLE   9,000 0 0
ELECTRONIC ARTS INC COM 285512109   3,316 25 SH   OTR   25 0 0
EMCOR GROUP INC COM 29084Q100   930,131 2,656 SH   SOLE   2,656 0 0
EMCOR GROUP INC COM 29084Q100   188,057 537 SH   OTR   537 0 0
EMERSON ELEC CO COM 291011104   671,219 5,918 SH   SOLE   5,918 0 0
ENBRIDGE INC COM 29250N105   2,463,930 68,102 SH   SOLE   68,102 0 0
ENBRIDGE INC COM 29250N105   9,406 260 SH   OTR   260 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   73,373 11,102 SH   SOLE   11,102 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   5,207 788 SH   OTR   788 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   400,124 25,437 SH   SOLE   25,437 0 0
ENPRO INC COM 29355X107   210,624 1,248 SH   SOLE   1,248 0 0
ENTEGRIS INC COM 29362U104   1,525,280 10,853 SH   SOLE   10,853 0 0
ENTEGRIS INC COM 29362U104   104,280 742 SH   OTR   742 0 0
ENTERGY CORP NEW COM 29364G103   1,492,518 14,123 SH   SOLE   14,123 0 0
ENTERGY CORP NEW COM 29364G103   5,812 55 SH   OTR   55 0 0
EQUITABLE HLDGS INC COM 29452E101   834,319 21,950 SH   SOLE   21,950 0 0
EQUITABLE HLDGS INC COM 29452E101   6,157 162 SH   OTR   162 0 0
EXACT SCIENCES CORP COM 30063P105   449,304 6,506 SH   SOLE   6,506 0 0
EXACT SCIENCES CORP COM 30063P105   5,662 82 SH   OTR   82 0 0
EXTRA SPACE STORAGE INC COM 30225T102   249,753 1,699 SH   SOLE   1,699 0 0
EXXON MOBIL CORP COM 30231G102   4,017,370 34,561 SH   SOLE   34,238 323 0
EXXON MOBIL CORP COM 30231G102   463,448 3,987 SH   OTR   3,987 0 0
F N B CORP COM 302520101   225,769 16,012 SH   SOLE   16,012 0 0
META PLATFORMS INC CL A 30303M102   20,216,637 41,634 SH   SOLE   41,561 0 73
META PLATFORMS INC CL A 30303M102   1,666,510 3,432 SH   OTR   3,432 0 0
FASTENAL CO COM 311900104   2,315,665 30,019 SH   SOLE   30,019 0 0
FASTENAL CO COM 311900104   12,496 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   6,441,993 1,146,262 SH   SOLE   1,139,950 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   219,035 38,974 SH   OTR   31,387 7,586 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   2,328,586 188,397 SH   SOLE   187,800 597 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   605,652 49,001 SH   OTR   46,516 2,485 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   871,232 33,625 SH   SOLE   33,625 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   24,075 929 SH   OTR   929 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   3,583,862 144,978 SH   SOLE   144,978 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   10,634 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106   1,590,382 5,489 SH   SOLE   5,489 0 0
FEDEX CORP COM 31428X106   522,111 1,802 SH   OTR   1,789 13 0
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   2,393,989 13,085 SH   SOLE   13,085 0 0
FIDELITY CONTRAFUND COM 316071109   1,059,389 55,845 SH   SOLE   55,845 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   267,196 3,602 SH   SOLE   3,602 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,967 40 SH   OTR   40 0 0
1ST COLONIAL BANCORP INC COM 319716106   487,654 31,769 SH   SOLE   31,769 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507   856,891 12,755 SH   SOLE   12,755 0 0
FIRST KEYSTONE CORP COM 320654205   1,184,475 90,349 SH   OTR   90,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200   116,121 46,135 SH   SOLE   46,135 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   2,068,114 21,633 SH   SOLE   21,595 0 38
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   15,200 159 SH   OTR   159 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,050,114 36,356 SH   SOLE   36,295 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   14,097 250 SH   OTR   250 0 0
FISERV INC COM 337738108   3,968,010 24,828 SH   SOLE   24,738 0 90
FISERV INC COM 337738108   42,671 267 SH   OTR   267 0 0
FIRSTENERGY CORP COM 337932107   391,066 10,126 SH   SOLE   10,126 0 0
FIRSTENERGY CORP COM 337932107   10,852 281 SH   OTR   281 0 0
FORTIVE CORP COM 34959J108   389,068 4,523 SH   SOLE   4,523 0 0
FORTIVE CORP COM 34959J108   4,903 57 SH   OTR   57 0 0
FREEPORT-MCMORAN INC CL B 35671D857   415,468 8,836 SH   SOLE   8,836 0 0
FULTON FINL CORP PA COM 360271100   32,413,343 2,039,858 SH   SOLE   0 0 2,039,858
FUNDAMENTAL INVS COM 360802102   210,855 2,651 SH   SOLE   2,651 0 0
GATX CORP COM 361448103   234,284 1,748 SH   SOLE   1,748 0 0
GATX CORP COM 361448103   2,680 20 SH   OTR   20 0 0
GALLAGHER ARTHUR J & CO COM 363576109   288,046 1,152 SH   SOLE   1,152 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,500 14 SH   OTR   14 0 0
GENERAL DYNAMICS CORP COM 369550108   917,245 3,247 SH   SOLE   3,247 0 0
GENERAL DYNAMICS CORP COM 369550108   14,689 52 SH   OTR   52 0 0
GE AEROSPACE COM NEW 369604301   257,502 1,467 SH   SOLE   1,467 0 0
GILEAD SCIENCES INC COM 375558103   2,288,989 31,249 SH   SOLE   31,249 0 0
GILEAD SCIENCES INC COM 375558103   17,873 244 SH   OTR   172 72 0
GLOBAL PMTS INC COM 37940X102   721,496 5,398 SH   SOLE   5,398 0 0
GLOBAL PMTS INC COM 37940X102   9,088 68 SH   OTR   68 0 0
GODADDY INC CL A 380237107   230,476 1,942 SH   SOLE   1,942 0 0
GODADDY INC CL A 380237107   5,696 48 SH   OTR   48 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,105,625 2,647 SH   SOLE   2,647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,226 58 SH   OTR   58 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   2,042,107 128,112 SH   SOLE   128,112 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   74,139 4,651 SH   OTR   4,651 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886   122,596 12,850 SH   SOLE   12,850 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   7,107,509 546,311 SH   SOLE   546,311 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   72,933 5,605 SH   OTR   5,605 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   83,319,058 3,701,424 SH   SOLE   3,698,080 0 3,343
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   1,162,695 51,652 SH   OTR   51,652 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234   847,914 65,024 SH   SOLE   65,024 0 0
GRAINGER W W INC COM 384802104   323,501 318 SH   SOLE   318 0 0
GRAINGER W W INC COM 384802104   17,294 17 SH   OTR   17 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   813,159 27,867 SH   SOLE   27,867 0 0
GROWTH FD AMER CL F2 SHS 399874825   568,585 8,025 SH   SOLE   8,025 0 0
HP INC COM 40434L105   4,326,748 143,175 SH   SOLE   143,175 0 0
HP INC COM 40434L105   58,505 1,936 SH   OTR   1,936 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   3,465,164 131,405 SH   SOLE   129,639 1,766 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   121,172 4,595 SH   OTR   4,595 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   2,992,750 72,062 SH   SOLE   72,062 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   7,900 190 SH   OTR   190 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   1,316,795 71,720 SH   SOLE   71,720 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   15,115 823 SH   OTR   823 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723   1,687,428 62,940 SH   SOLE   62,940 0 0
HASBRO INC COM 418056107   366,362 6,482 SH   SOLE   6,482 0 0
HELMERICH & PAYNE INC COM 423452101   371,936 8,843 SH   SOLE   8,843 0 0
HELMERICH & PAYNE INC COM 423452101   27,465 653 SH   OTR   653 0 0
HERCULES CAPITAL INC COM 427096508   321,343 17,417 SH   SOLE   17,417 0 0
HERSHEY CO COM 427866108   889,837 4,575 SH   SOLE   4,575 0 0
HERSHEY CO COM 427866108   3,890 20 SH   OTR   20 0 0
HEXCEL CORP NEW COM 428291108   272,604 3,742 SH   SOLE   3,742 0 0
HEXCEL CORP NEW COM 428291108   2,914 40 SH   OTR   40 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   411,688 1,930 SH   SOLE   1,930 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   5,972 28 SH   OTR   28 0 0
HOME DEPOT INC COM 437076102   7,639,394 19,915 SH   SOLE   19,683 225 7
HOME DEPOT INC COM 437076102   1,163,075 3,032 SH   OTR   3,032 0 0
HONEYWELL INTL INC COM 438516106   2,511,439 12,236 SH   SOLE   12,236 0 0
HONEYWELL INTL INC COM 438516106   674,246 3,285 SH   OTR   3,285 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,730,361 180,385 SH   SOLE   180,385 0 0
HOST HOTELS & RESORTS INC COM 44107P104   46,881 2,267 SH   OTR   2,267 0 0
HOULIHAN LOKEY INC CL A 441593100   798,367 6,228 SH   SOLE   6,228 0 0
HOULIHAN LOKEY INC CL A 441593100   61,659 481 SH   OTR   481 0 0
HOWMET AEROSPACE INC COM 443201108   393,540 5,751 SH   SOLE   5,751 0 0
HOWMET AEROSPACE INC COM 443201108   4,653 68 SH   OTR   68 0 0
HUBBELL INC COM 443510607   1,042,190 2,511 SH   SOLE   2,511 0 0
HUBBELL INC COM 443510607   9,131 22 SH   OTR   22 0 0
HUBSPOT INC COM 443573100   516,285 824 SH   SOLE   824 0 0
HUBSPOT INC COM 443573100   13,157 21 SH   OTR   21 0 0
HUNT J B TRANS SVCS INC COM 445658107   225,351 1,131 SH   SOLE   1,131 0 0
HUNT J B TRANS SVCS INC COM 445658107   5,977 30 SH   OTR   30 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,656,331 190,418 SH   SOLE   190,418 0 0
HUNTINGTON BANCSHARES INC COM 446150104   11,927 855 SH   OTR   855 0 0
HYATT HOTELS CORP COM CL A 448579102   269,278 1,687 SH   SOLE   1,687 0 0
HYATT HOTELS CORP COM CL A 448579102   5,107 32 SH   OTR   32 0 0
ICF INTL INC COM 44925C103   395,253 2,624 SH   SOLE   2,624 0 0
ICF INTL INC COM 44925C103   45,189 300 SH   OTR   300 0 0
IPG PHOTONICS CORP COM 44980X109   251,392 2,772 SH   SOLE   2,772 0 0
ITT INC COM 45073V108   299,402 2,201 SH   SOLE   2,201 0 0
ITT INC COM 45073V108   6,665 49 SH   OTR   49 0 0
IDACORP INC COM 451107106   254,425 2,739 SH   SOLE   2,739 0 0
IDACORP INC COM 451107106   32,511 350 SH   OTR   350 0 0
INCYTE CORP COM 45337C102   1,400,265 24,579 SH   SOLE   24,579 0 0
INCYTE CORP COM 45337C102   24,895 437 SH   OTR   437 0 0
INDUSTRIA DE DISENO TEXTIL I UNSPONSORD ADR 455793109   249,701 9,908 SH   SOLE   9,908 0 0
INDUSTRIAL & COML BK CHINA UNSPONSORED ADR 455807107   138,575 13,764 SH   SOLE   13,764 0 0
INGERSOLL RAND INC COM 45687V106   438,669 4,620 SH   SOLE   4,620 0 0
INGERSOLL RAND INC COM 45687V106   10,729 113 SH   OTR   113 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   75,505,878 1,015,956 SH   SOLE   1,015,956 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   866,806 11,663 SH   OTR   11,663 0 0
INSPERITY INC COM 45778Q107   602,855 5,500 SH   SOLE   5,500 0 0
INTEL CORP COM 458140100   5,952,967 134,774 SH   SOLE   134,364 0 410
INTEL CORP COM 458140100   829,026 18,769 SH   OTR   18,680 89 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   226,547 2,028 SH   SOLE   2,028 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,920 53 SH   OTR   53 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   926,553 6,742 SH   SOLE   6,742 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,093 88 SH   OTR   88 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,441,462 33,732 SH   SOLE   33,632 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,293 410 SH   OTR   376 34 0
INVESCO QQQ TR UNIT SER 1 46090E103   880,915 1,984 SH   SOLE   1,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   986,550 2,472 SH   SOLE   2,472 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,349 56 SH   OTR   56 0 0
INTUIT COM 461202103   984,100 1,514 SH   SOLE   1,514 0 0
INTUIT COM 461202103   22,750 35 SH   OTR   35 0 0
INVESTMENT CO AMER CL A 461308108   230,704 4,156 SH   SOLE   4,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   635,645 3,753 SH   SOLE   3,753 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,855 70 SH   OTR   70 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   4,558,505 179,116 SH   SOLE   179,116 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   144,261 5,668 SH   OTR   5,668 0 0
IQVIA HLDGS INC COM 46266C105   886,379 3,505 SH   SOLE   3,505 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,754,181 22,359 SH   SOLE   22,359 0 0
ISHARES TR CORE S&P500 ETF 464287200   18,825,865 35,809 SH   SOLE   35,745 0 64
ISHARES TR MSCI EMG MKT ETF 464287234   1,788,458 43,536 SH   SOLE   43,536 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   387,410 4,588 SH   SOLE   4,588 0 0
ISHARES TR S&P 500 VAL ETF 464287408   235,006 1,258 SH   SOLE   1,258 0 0
ISHARES TR MSCI EAFE ETF 464287465   7,762,471 97,201 SH   SOLE   96,669 532 0
ISHARES TR RUS MID CAP ETF 464287499   7,805,654 92,825 SH   SOLE   91,772 1,053 0
ISHARES TR RUS MID CAP ETF 464287499   136,141 1,619 SH   OTR   1,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,999,074 32,912 SH   SOLE   32,912 0 0
ISHARES TR ISHARES SEMICDTR 464287523   8,778,347 38,856 SH   SOLE   38,817 0 39
ISHARES TR ISHARES SEMICDTR 464287523   66,420 294 SH   OTR   294 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   22,471,319 125,461 SH   SOLE   125,461 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   281,202 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606   1,132,595 12,412 SH   SOLE   12,412 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   29,434,239 87,329 SH   SOLE   87,304 25 0
ISHARES TR RUS 1000 ETF 464287622   1,532,895 5,322 SH   SOLE   5,322 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   255,048 1,606 SH   SOLE   1,486 0 120
ISHARES TR RUS 2000 GRW ETF 464287648   661,022 2,441 SH   SOLE   2,441 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,986,680 14,202 SH   SOLE   13,974 228 0
ISHARES TR CORE S&P SCP ETF 464287804   1,371,332 12,408 SH   SOLE   12,408 0 0
ISHARES TR S&P SML 600 GWT 464287887   389,444 2,979 SH   SOLE   2,979 0 0
ISHARES TR INTRM GOV CR ETF 464288612   202,657 1,949 SH   SOLE   1,949 0 0
ISHARES TR PFD AND INCM SEC 464288687   381,184 11,827 SH   SOLE   11,827 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,975,439 26,616 SH   SOLE   26,616 0 0
ISHARES INC CORE MSCI EMKT 46434G103   419,559 8,131 SH   SOLE   8,131 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   85,065 12,275 SH   SOLE   12,275 0 0
JPMORGAN CHASE & CO COM 46625H100   9,751,605 48,685 SH   SOLE   48,573 0 112
JPMORGAN CHASE & CO COM 46625H100   898,145 4,484 SH   OTR   4,484 0 0
PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849   18,529,834 739,418 SH   SOLE   739,418 0 0
PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849   277,430 11,070 SH   OTR   11,070 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,064,272 6,923 SH   SOLE   6,923 0 0
JACOBS SOLUTIONS INC COM 46982L108   55,496 361 SH   OTR   361 0 0
JANUS INVT FD ENTRPIRSE FD T 471023804   448,498 3,202 SH   SOLE   3,202 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640   6,014,552 242,914 SH   SOLE   242,914 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   20,536,960 687,774 SH   SOLE   687,774 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   314,842 10,543 SH   OTR   10,543 0 0
JOHNSON & JOHNSON COM 478160104   5,658,298 35,769 SH   SOLE   35,319 440 10
JOHNSON & JOHNSON COM 478160104   1,784,541 11,281 SH   OTR   11,233 48 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   55,829,041 1,508,485 SH   SOLE   1,508,485 0 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   588,752 15,907 SH   OTR   15,907 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530   638,947 9,152 SH   SOLE   1,243 7,909 0
JPMORGAN TR II MID CAP GWH R6 4812C2288   15,802,755 297,547 SH   SOLE   295,804 0 1,742
JPMORGAN TR I LARGE CAP GWT R6 48121L841   33,295,739 454,177 SH   SOLE   454,177 0 0
KLA CORP COM NEW 482480100   11,063,253 15,837 SH   SOLE   15,837 0 0
KLA CORP COM NEW 482480100   71,254 102 SH   OTR   102 0 0
KKR & CO INC COM 48251W104   1,360,243 13,524 SH   SOLE   13,524 0 0
KKR & CO INC COM 48251W104   4,425 44 SH   OTR   44 0 0
KENVUE INC COM 49177J102   1,593,769 74,267 SH   SOLE   74,267 0 0
KENVUE INC COM 49177J102   9,614 448 SH   OTR   448 0 0
KEURIG DR PEPPER INC COM 49271V100   203,526 6,636 SH   SOLE   6,636 0 0
KEURIG DR PEPPER INC COM 49271V100   2,392 78 SH   OTR   78 0 0
KEYCORP COM 493267108   271,520 17,174 SH   SOLE   17,174 0 0
KEYCORP COM 493267108   2,924 185 SH   OTR   185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   437,707 2,799 SH   SOLE   2,799 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,004 32 SH   OTR   32 0 0
KIMBERLY-CLARK CORP COM 494368103   3,530,866 27,297 SH   SOLE   27,297 0 0
KIMBERLY-CLARK CORP COM 494368103   14,487 112 SH   OTR   112 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   379,755 17,452 SH   SOLE   17,452 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   87 4 SH   OTR   4 0 0
LKQ CORP COM 501889208   3,531,362 66,118 SH   SOLE   66,118 0 0
LKQ CORP COM 501889208   48,603 910 SH   OTR   910 0 0
LPL FINL HLDGS INC COM 50212V100   958,781 3,629 SH   SOLE   3,619 0 10
LPL FINL HLDGS INC COM 50212V100   2,377 9 SH   OTR   9 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   302,348 1,384 SH   SOLE   1,384 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   5,679 26 SH   OTR   14 12 0
LAM RESEARCH CORP COM 512807108   1,056,096 1,087 SH   SOLE   1,087 0 0
LAM RESEARCH CORP COM 512807108   16,516 17 SH   OTR   17 0 0
LAMB WESTON HLDGS INC COM 513272104   490,251 4,602 SH   SOLE   4,602 0 0
LANDSTAR SYS INC COM 515098101   335,402 1,740 SH   SOLE   1,740 0 0
LANDSTAR SYS INC COM 515098101   48,190 250 SH   OTR   250 0 0
LAUDER ESTEE COS INC CL A 518439104   625,694 4,059 SH   SOLE   4,059 0 0
LAUDER ESTEE COS INC CL A 518439104   174,343 1,131 SH   OTR   1,131 0 0
LEIDOS HOLDINGS INC COM 525327102   403,757 3,080 SH   SOLE   3,080 0 0
LEIDOS HOLDINGS INC COM 525327102   4,588 35 SH   OTR   35 0 0
ELI LILLY & CO COM 532457108   8,612,017 11,070 SH   SOLE   11,030 40 0
ELI LILLY & CO COM 532457108   444,993 572 SH   OTR   572 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,735,970 6,796 SH   SOLE   6,796 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,809 11 SH   OTR   11 0 0
LITHIA MTRS INC COM 536797103   1,349,357 4,485 SH   SOLE   4,485 0 0
LITHIA MTRS INC COM 536797103   3,309 11 SH   OTR   11 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   553,600 5,234 SH   SOLE   5,234 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   42,308 400 SH   OTR   400 0 0
LOCKHEED MARTIN CORP COM 539830109   1,859,963 4,089 SH   SOLE   4,089 0 0
LOCKHEED MARTIN CORP COM 539830109   201,962 444 SH   OTR   444 0 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108   518,480 21,540 SH   SOLE   21,540 0 0
LONGLEAF PARTNERS FDS TR INTL FD 543069405   311,579 18,883 SH   SOLE   18,883 0 0
LOWES COS INC COM 548661107   5,003,916 19,644 SH   SOLE   19,644 0 0
LOWES COS INC COM 548661107   58,333 229 SH   OTR   229 0 0
LUCID GROUP INC COM 549498103   179,772 63,078 SH   SOLE   63,078 0 0
LUCID GROUP INC COM 549498103   1,416 497 SH   OTR   497 0 0
LULULEMON ATHLETICA INC COM 550021109   1,561,037 3,996 SH   SOLE   3,996 0 0
LULULEMON ATHLETICA INC COM 550021109   8,203 21 SH   OTR   21 0 0
LUMEN TECHNOLOGIES INC COM 550241103   48,052 30,803 SH   SOLE   30,803 0 0
M & T BK CORP COM 55261F104   526,347 3,619 SH   SOLE   3,619 0 0
MGM RESORTS INTERNATIONAL COM 552953101   324,096 6,865 SH   SOLE   6,865 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,154 88 SH   OTR   88 0 0
MFS SER TR I RESH INTL FD I 552983470   3,169,931 131,532 SH   SOLE   131,532 0 0
MFS SER TR I RESH INTL FD I 552983470   23,443 972 SH   OTR   972 0 0
MFS SER TR I VALUE FD CL I 552983694   314,932 6,106 SH   SOLE   6,106 0 0
MKS INSTRS INC COM 55306N104   384,370 2,890 SH   SOLE   2,890 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   447,882 4,683 SH   SOLE   4,683 0 0
MAGNITE INC COM 55955D100   236,532 22,003 SH   SOLE   22,003 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   245,045 9,443 SH   SOLE   9,443 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864   265,838 12,023 SH   SOLE   10,783 1,240 0
MARATHON PETE CORP COM 56585A102   2,060,539 10,226 SH   SOLE   10,226 0 0
MARATHON PETE CORP COM 56585A102   8,261 41 SH   OTR   41 0 0
MARSH & MCLENNAN COS INC COM 571748102   837,102 4,064 SH   SOLE   4,024 40 0
MARSH & MCLENNAN COS INC COM 571748102   23,687 115 SH   OTR   115 0 0
MARRIOTT INTL INC NEW CL A 571903202   871,226 3,453 SH   SOLE   3,453 0 0
MASCO CORP COM 574599106   730,980 9,267 SH   SOLE   9,267 0 0
MASCO CORP COM 574599106   9,307 118 SH   OTR   118 0 0
MASSACHUSETTS INVS GROWTH ST CL I 575719406   408,776 9,208 SH   SOLE   9,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,535,006 28,106 SH   SOLE   28,068 0 38
MASTERCARD INCORPORATED CL A 57636Q104   1,064,269 2,210 SH   OTR   2,210 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   12,326,181 483,949 SH   SOLE   483,949 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   143,192 5,622 SH   OTR   5,622 0 0
MAXIMUS INC COM 577933104   325,783 3,883 SH   SOLE   3,883 0 0
MCDONALDS CORP COM 580135101   2,202,593 7,812 SH   SOLE   7,812 0 0
MCDONALDS CORP COM 580135101   295,765 1,049 SH   OTR   1,049 0 0
MCKESSON CORP COM 58155Q103   4,082,744 7,605 SH   SOLE   7,605 0 0
MCKESSON CORP COM 58155Q103   42,411 79 SH   OTR   79 0 0
MERCK & CO INC COM 58933Y105   8,597,466 65,157 SH   SOLE   65,137 0 20
MERCK & CO INC COM 58933Y105   1,725,906 13,080 SH   OTR   13,080 0 0
METLIFE INC COM 59156R108   2,945,576 39,746 SH   SOLE   39,746 0 0
METLIFE INC COM 59156R108   38,981 526 SH   OTR   526 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,905,075 1,431 SH   SOLE   1,431 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,662 2 SH   OTR   2 0 0
MICROSOFT CORP COM 594918104   44,789,430 106,459 SH   SOLE   106,158 158 143
MICROSOFT CORP COM 594918104   5,274,566 12,537 SH   OTR   12,413 124 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,904,894 54,675 SH   SOLE   54,675 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   65,847 734 SH   OTR   734 0 0
MICRON TECHNOLOGY INC COM 595112103   790,334 6,704 SH   SOLE   6,704 0 0
MICRON TECHNOLOGY INC COM 595112103   8,134 69 SH   OTR   69 0 0
MONDELEZ INTL INC CL A 609207105   318,850 4,555 SH   SOLE   4,555 0 0
MONGODB INC CL A 60937P106   369,399 1,030 SH   SOLE   1,030 0 0
MONGODB INC CL A 60937P106   8,607 24 SH   OTR   24 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,226,503 20,690 SH   SOLE   20,690 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,974 202 SH   OTR   202 0 0
MOODYS CORP COM 615369105   352,940 898 SH   SOLE   898 0 0
MOODYS CORP COM 615369105   8,253 21 SH   OTR   21 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   5,296,344 1,026,423 SH   SOLE   1,024,115 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   2,289,029 24,310 SH   SOLE   24,295 0 15
MORGAN STANLEY COM NEW 617446448   37,193 395 SH   OTR   395 0 0
NATERA INC COM 632307104   245,935 2,689 SH   SOLE   2,689 0 0
NATERA INC COM 632307104   5,487 60 SH   OTR   60 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,396,500 35,129 SH   SOLE   35,129 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   10,096 148 SH   OTR   148 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658   5,240,459 63,160 SH   SOLE   62,194 0 966
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   444,091 17,186 SH   SOLE   17,186 0 0
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   63,777 2,468 SH   OTR   2,468 0 0
NEOGENOMICS INC COM NEW 64049M209   172,165 10,952 SH   SOLE   10,952 0 0
NETFLIX INC COM 64110L106   6,140,713 10,111 SH   SOLE   10,103 0 8
NETFLIX INC COM 64110L106   290,303 478 SH   OTR   478 0 0
NEW PERSPECTIVE FD INC COM 648018109   400,174 6,603 SH   SOLE   6,603 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   110,607 34,350 SH   SOLE   34,350 0 0
NEWMONT CORP COM 651639106   254,965 7,114 SH   SOLE   7,114 0 0
NEWMONT CORP COM 651639106   87,664 2,446 SH   OTR   2,446 0 0
NEXTERA ENERGY INC COM 65339F101   1,001,469 15,670 SH   SOLE   15,465 0 205
NEXTERA ENERGY INC COM 65339F101   176,519 2,762 SH   OTR   2,762 0 0
NICE LTD SPONSORED ADR 653656108   232,994 894 SH   SOLE   894 0 0
NICE LTD SPONSORED ADR 653656108   2,606 10 SH   OTR   10 0 0
NIKE INC CL B 654106103   2,372,807 25,248 SH   SOLE   24,832 400 16
NIKE INC CL B 654106103   459,844 4,893 SH   OTR   4,809 84 0
NINTENDO LTD UNSPON ADS 654445303   156,321 11,458 SH   SOLE   11,458 0 0
NORDSON CORP COM 655663102   1,151,695 4,195 SH   SOLE   4,195 0 0
NORDSON CORP COM 655663102   3,294 12 SH   OTR   12 0 0
NORFOLK SOUTHN CORP COM 655844108   1,191,262 4,674 SH   SOLE   4,667 0 7
NORFOLK SOUTHN CORP COM 655844108   581,868 2,283 SH   OTR   2,283 0 0
NORTHROP GRUMMAN CORP COM 666807102   460,949 963 SH   SOLE   963 0 0
NOVARTIS AG SPONSORED ADR 66987V109   682,236 7,053 SH   SOLE   7,053 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,192 33 SH   OTR   33 0 0
NOVO-NORDISK A S ADR 670100205   605,534 4,716 SH   SOLE   4,716 0 0
NVIDIA CORPORATION COM 67066G104   28,350,098 31,376 SH   SOLE   31,329 0 47
NVIDIA CORPORATION COM 67066G104   2,538,100 2,809 SH   OTR   2,809 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,180,996 1,932 SH   SOLE   1,930 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   13,546 12 SH   OTR   12 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,056,416 4,817 SH   SOLE   4,817 0 0
OMNICOM GROUP INC COM 681919106   372,042 3,845 SH   SOLE   3,845 0 0
OMNICOM GROUP INC COM 681919106   4,838 50 SH   OTR   50 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   324,490 10,246 SH   SOLE   10,246 0 0
ONEMAIN HLDGS INC COM 68268W103   342,660 6,707 SH   SOLE   6,707 0 0
ORACLE CORP COM 68389X105   2,436,834 19,400 SH   SOLE   19,400 0 0
ORACLE CORP COM 68389X105   29,015 231 SH   OTR   231 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882   919,926 92,828 SH   SOLE   92,828 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245   1,174,387 118,505 SH   SOLE   118,505 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,032,243 24,952 SH   SOLE   24,952 0 0
PNC FINL SVCS GROUP INC COM 693475105   37,976 235 SH   OTR   235 0 0
PPL CORP COM 69351T106   1,449,316 52,645 SH   SOLE   52,645 0 0
PPL CORP COM 69351T106   3,909 142 SH   OTR   142 0 0
PACCAR INC COM 693718108   492,834 3,978 SH   SOLE   3,978 0 0
PACKAGING CORP AMER COM 695156109   684,536 3,607 SH   SOLE   3,607 0 0
PACKAGING CORP AMER COM 695156109   265,881 1,401 SH   OTR   1,401 0 0
PALO ALTO NETWORKS INC COM 697435105   891,031 3,136 SH   SOLE   3,136 0 0
PALO ALTO NETWORKS INC COM 697435105   41,767 147 SH   OTR   147 0 0
PARKE BANCORP INC COM 700885106   836,979 48,591 SH   SOLE   48,591 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885   1,219,252 30,209 SH   SOLE   30,209 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408   2,031,911 33,469 SH   SOLE   32,446 0 1,023
PAYCOM SOFTWARE INC COM 70432V102   609,567 3,063 SH   SOLE   3,063 0 0
PAYCHEX INC COM 704326107   677,487 5,517 SH   SOLE   5,517 0 0
PAYCHEX INC COM 704326107   2,701 22 SH   OTR   22 0 0
PAYPAL HLDGS INC COM 70450Y103   275,462 4,112 SH   SOLE   4,112 0 0
PAYPAL HLDGS INC COM 70450Y103   10,718 160 SH   OTR   160 0 0
PEPSICO INC COM 713448108   3,453,122 19,731 SH   SOLE   19,575 150 6
PEPSICO INC COM 713448108   26,426 151 SH   OTR   151 0 0
PFIZER INC COM 717081103   2,950,851 106,337 SH   SOLE   106,337 0 0
PFIZER INC COM 717081103   107,725 3,882 SH   OTR   3,882 0 0
PHILIP MORRIS INTL INC COM 718172109   4,115,570 44,920 SH   SOLE   44,645 275 0
PHILIP MORRIS INTL INC COM 718172109   169,771 1,853 SH   OTR   1,853 0 0
PHILLIPS 66 COM 718546104   830,420 5,084 SH   SOLE   5,084 0 0
PHILLIPS 66 COM 718546104   7,023 43 SH   OTR   43 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380   109,533 12,320 SH   SOLE   12,320 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220   96,467 12,777 SH   SOLE   12,777 0 0
POOL CORP COM 73278L105   612,916 1,519 SH   SOLE   1,519 0 0
POOL CORP COM 73278L105   2,824 7 SH   OTR   7 0 0
PRIMORIS SVCS CORP COM 74164F103   436,725 10,259 SH   SOLE   10,259 0 0
PRIMORIS SVCS CORP COM 74164F103   121,196 2,847 SH   OTR   2,847 0 0
PRIMO WATER CORPORATION COM 74167P108   324,411 17,815 SH   SOLE   17,815 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   52,103,586 1,225,966 SH   SOLE   1,220,348 5,364 252
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   771,919 18,162 SH   OTR   18,162 0 0
PROCTER AND GAMBLE CO COM 742718109   3,569,013 21,997 SH   SOLE   21,947 50 0
PROCTER AND GAMBLE CO COM 742718109   1,283,235 7,909 SH   OTR   7,870 39 0
PROGRESSIVE CORP COM 743315103   1,128,203 5,455 SH   SOLE   5,455 0 0
PROGRESSIVE CORP COM 743315103   13,029 63 SH   OTR   63 0 0
PROLOGIS INC. COM 74340W103   518,405 3,981 SH   SOLE   3,981 0 0
PROLOGIS INC. COM 74340W103   535,985 4,116 SH   OTR   4,116 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   873,474 14,189 SH   SOLE   14,189 0 0
PRUDENTIAL FINL INC COM 744320102   782,118 6,662 SH   SOLE   6,662 0 0
PRUDENTIAL FINL INC COM 744320102   1,526 13 SH   OTR   13 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,285,946 34,231 SH   SOLE   34,231 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,304 334 SH   OTR   334 0 0
QUALCOMM INC COM 747525103   1,381,657 8,161 SH   SOLE   8,161 0 0
QUALCOMM INC COM 747525103   143,566 848 SH   OTR   848 0 0
QUANTA SVCS INC COM 74762E102   4,083,276 15,717 SH   SOLE   15,665 0 52
QUANTA SVCS INC COM 74762E102   49,621 191 SH   OTR   191 0 0
RBB FD INC CAMPBELL SYSTE I 74933W833   131,559 13,877 SH   SOLE   13,877 0 0
RH COM 74967X103   628,261 1,804 SH   SOLE   1,804 0 0
RALPH LAUREN CORP CL A 751212101   472,216 2,515 SH   SOLE   2,515 0 0
RAYMOND JAMES FINL INC COM 754730109   465,137 3,622 SH   SOLE   3,622 0 0
RAYMOND JAMES FINL INC COM 754730109   7,448 58 SH   OTR   58 0 0
RTX CORPORATION COM 75513E101   2,300,732 23,590 SH   SOLE   23,590 0 0
RTX CORPORATION COM 75513E101   133,225 1,366 SH   OTR   1,366 0 0
REALTY INCOME CORP COM 756109104   841,796 15,560 SH   SOLE   15,560 0 0
REALTY INCOME CORP COM 756109104   3,083 57 SH   OTR   57 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,672,861 3,816 SH   SOLE   3,816 0 0
REGENERON PHARMACEUTICALS COM 75886F107   46,199 48 SH   OTR   48 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   426,071 2,209 SH   SOLE   2,209 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,243 22 SH   OTR   22 0 0
RELIANCE INC COM 759509102   461,502 1,381 SH   SOLE   1,381 0 0
RELX PLC SPONSORED ADR 759530108   230,778 5,331 SH   SOLE   5,331 0 0
RELX PLC SPONSORED ADR 759530108   4,155 96 SH   OTR   96 0 0
REPUBLIC SVCS INC COM 760759100   731,300 3,820 SH   SOLE   3,820 0 0
REPUBLIC SVCS INC COM 760759100   6,126 32 SH   OTR   32 0 0
REXFORD INDL RLTY INC COM 76169C100   206,129 4,098 SH   SOLE   4,098 0 0
RIO TINTO PLC SPONSORED ADR 767204100   160,624 2,520 SH   SOLE   2,520 0 0
RIO TINTO PLC SPONSORED ADR 767204100   161,262 2,530 SH   OTR   2,530 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   504,724 15,833 SH   SOLE   15,833 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   5,642 177 SH   OTR   177 0 0
ROCKET LAB USA INC COM 773122106   220,398 53,625 SH   SOLE   53,625 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   234,939 43,588 SH   SOLE   43,588 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   15,415 2,860 SH   OTR   2,860 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,731,246 8,436 SH   SOLE   8,436 0 0
ROPER TECHNOLOGIES INC COM 776696106   60,009 107 SH   OTR   107 0 0
ROSS STORES INC COM 778296103   347,674 2,369 SH   SOLE   2,369 0 0
ROSS STORES INC COM 778296103   6,897 47 SH   OTR   47 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403   633,853 3,700 SH   SOLE   3,700 0 0
ROWE T PRICE DIVID GROWTH FD COM 779546100   459,897 6,022 SH   SOLE   6,022 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308   2,263,244 29,654 SH   SOLE   29,654 0 0
ROWE T PRICE NEW HORIZONS FD FD CL I 779562206   204,513 3,408 SH   SOLE   3,408 0 0
SHELL PLC SPON ADS 780259305   405,726 6,052 SH   SOLE   6,052 0 0
SHELL PLC SPON ADS 780259305   5,296 79 SH   OTR   79 0 0
S&P GLOBAL INC COM 78409V104   390,137 917 SH   SOLE   879 0 38
S&P GLOBAL INC COM 78409V104   12,763 30 SH   OTR   30 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   244,220 1,127 SH   SOLE   1,127 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,817 13 SH   OTR   13 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,310,290 2,505 SH   SOLE   2,505 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   445,624 8,480 SH   SOLE   8,480 0 0
SPDR SER TR S&P DIVID ETF 78464A763   270,212 2,150 SH   SOLE   2,150 0 0
SAIA INC COM 78709Y105   602,550 1,030 SH   SOLE   1,030 0 0
SAIA INC COM 78709Y105   4,680 8 SH   OTR   8 0 0
SALESFORCE INC COM 79466L302   2,692,248 8,939 SH   SOLE   8,925 0 14
SALESFORCE INC COM 79466L302   50,297 167 SH   OTR   167 0 0
SANOFI SPONSORED ADR 80105N105   2,008,881 41,335 SH   SOLE   41,335 0 0
SANOFI SPONSORED ADR 80105N105   15,892 327 SH   OTR   327 0 0
SCHLUMBERGER LTD COM STK 806857108   766,572 13,986 SH   SOLE   13,986 0 0
SCHLUMBERGER LTD COM STK 806857108   7,728 141 SH   OTR   141 0 0
SCHWAB CAP TR FDLINT LCIDX I 808509376   2,661,691 240,659 SH   SOLE   240,659 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   12,941,111 487,607 SH   SOLE   487,607 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   98,644 3,716 SH   OTR   3,716 0 0
SCHWAB CHARLES CORP COM 808513105   641,077 8,862 SH   SOLE   8,862 0 0
SCHWAB CHARLES CORP COM 808513105   5,136 71 SH   OTR   71 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   233,317 3,128 SH   SOLE   3,128 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,356 45 SH   OTR   45 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,713,634 18,448 SH   SOLE   18,448 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   27,123 292 SH   OTR   292 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,996,205 21,144 SH   SOLE   21,144 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,200 161 SH   OTR   161 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   304,699 1,463 SH   SOLE   1,463 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   568,353 6,960 SH   SOLE   6,960 0 0
SEMPRA COM 816851109   350,889 4,885 SH   SOLE   4,885 0 0
SERVICENOW INC COM 81762P102   1,119,965 1,469 SH   SOLE   1,469 0 0
SERVICENOW INC COM 81762P102   6,099 8 SH   OTR   8 0 0
SHERWIN WILLIAMS CO COM 824348106   1,806,463 5,201 SH   SOLE   5,201 0 0
SHERWIN WILLIAMS CO COM 824348106   12,503 36 SH   OTR   36 0 0
SIMPLY GOOD FOODS CO COM 82900L102   280,849 8,253 SH   SOLE   8,253 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   400,350 3,696 SH   SOLE   3,696 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   9,098 84 SH   OTR   84 0 0
SMEAD FDS TR VALUE FD Y 83178C709   79,129,024 935,110 SH   SOLE   935,110 0 0
SMEAD FDS TR VALUE FD Y 83178C709   1,217,135 14,383 SH   OTR   14,383 0 0
SMEAD FDS TR VALUE FD INV 83178C881   1,073,724 12,705 SH   SOLE   12,705 0 0
SMITH A O CORP COM 831865209   223,381 2,497 SH   SOLE   2,497 0 0
SMITH A O CORP COM 831865209   3,846 43 SH   OTR   43 0 0
SMUCKER J M CO COM NEW 832696405   396,238 3,148 SH   SOLE   3,148 0 0
SMUCKER J M CO COM NEW 832696405   3,901 31 SH   OTR   31 0 0
SNAP ON INC COM 833034101   318,436 1,075 SH   SOLE   1,075 0 0
SNAP ON INC COM 833034101   3,554 12 SH   OTR   12 0 0
SNOWFLAKE INC CL A 833445109   206,686 1,279 SH   SOLE   1,279 0 0
SNOWFLAKE INC CL A 833445109   5,009 31 SH   OTR   31 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   289,882 4,084 SH   SOLE   4,084 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,478 49 SH   OTR   49 0 0
SOUTHERN CO COM 842587107   2,755,533 38,410 SH   SOLE   38,410 0 0
SOUTHERN CO COM 842587107   410,998 5,729 SH   OTR   5,729 0 0
SOUTHWEST AIRLS CO COM 844741108   564,768 19,348 SH   SOLE   19,311 0 37
SOUTHWEST AIRLS CO COM 844741108   4,261 146 SH   OTR   146 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   210,468 5,835 SH   SOLE   5,835 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,452 68 SH   OTR   68 0 0
SPROUTS FMRS MKT INC COM 85208M102   354,446 5,497 SH   SOLE   5,497 0 0
SPROUTS FMRS MKT INC COM 85208M102   51,584 800 SH   OTR   800 0 0
STARBUCKS CORP COM 855244109   1,526,944 16,708 SH   SOLE   16,708 0 0
STARBUCKS CORP COM 855244109   106,469 1,165 SH   OTR   1,165 0 0
STATE STR CORP COM 857477103   410,105 5,304 SH   SOLE   5,304 0 0
STIFEL FINL CORP COM 860630102   398,276 5,095 SH   SOLE   5,095 0 0
STIFEL FINL CORP COM 860630102   6,253 80 SH   OTR   80 0 0
STRYKER CORPORATION COM 863667101   3,507,126 9,800 SH   SOLE   9,800 0 0
STRYKER CORPORATION COM 863667101   46,880 131 SH   OTR   131 0 0
SUPER MICRO COMPUTER INC COM 86800U104   410,072 406 SH   SOLE   406 0 0
SYNOPSYS INC COM 871607107   729,805 1,277 SH   SOLE   1,277 0 0
SYNOPSYS INC COM 871607107   9,715 17 SH   OTR   17 0 0
TD SYNNEX CORPORATION COM 87162W100   321,995 2,847 SH   SOLE   2,847 0 0
TD SYNNEX CORPORATION COM 87162W100   45,240 400 SH   OTR   400 0 0
SYSCO CORP COM 871829107   247,599 3,050 SH   SOLE   3,050 0 0
SYSCO CORP COM 871829107   2,841 35 SH   OTR   35 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664   15,412,926 614,060 SH   SOLE   614,060 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664   97,711 3,892 SH   OTR   3,892 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680   53,700,454 930,039 SH   SOLE   930,039 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680   335,066 5,803 SH   OTR   5,592 210 0
TIAA-CREF FDS CORE IMPCT ADVSR 87245P635   432,169 48,449 SH   SOLE   48,449 0 0
TIAA-CREF FDS SOCL INTL ADV 87245R326   320,290 23,760 SH   SOLE   23,760 0 0
TJX COS INC NEW COM 872540109   3,535,906 34,864 SH   SOLE   34,714 150 0
TJX COS INC NEW COM 872540109   1,797,466 17,723 SH   OTR   17,585 138 0
T-MOBILE US INC COM 872590104   695,643 4,262 SH   SOLE   4,172 0 90
T-MOBILE US INC COM 872590104   6,528 40 SH   OTR   40 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   400,939 2,947 SH   SOLE   2,947 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   440,124 2,964 SH   SOLE   2,964 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,909 60 SH   OTR   60 0 0
TAPESTRY INC COM 876030107   247,798 5,219 SH   SOLE   5,219 0 0
TAPESTRY INC COM 876030107   3,561 75 SH   OTR   75 0 0
TARGET CORP COM 87612E106   5,351,210 30,197 SH   SOLE   30,197 0 0
TARGET CORP COM 87612E106   617,045 3,482 SH   OTR   3,482 0 0
TC ENERGY CORP COM 87807B107   1,775,553 44,168 SH   SOLE   44,168 0 0
TC ENERGY CORP COM 87807B107   7,075 176 SH   OTR   176 0 0
TECK RESOURCES LTD CL B 878742204   229,678 5,017 SH   SOLE   5,017 0 0
TECK RESOURCES LTD CL B 878742204   3,113 68 SH   OTR   68 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   449,068 1,046 SH   SOLE   1,046 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   53,665 125 SH   OTR   125 0 0
TELEFLEX INCORPORATED COM 879369106   218,480 966 SH   SOLE   966 0 0
TELEFLEX INCORPORATED COM 879369106   27,140 120 SH   OTR   120 0 0
TENABLE HLDGS INC COM 88025T102   332,466 6,726 SH   SOLE   6,726 0 0
TENABLE HLDGS INC COM 88025T102   42,015 850 SH   OTR   850 0 0
TESLA INC COM 88160R101   3,503,670 19,931 SH   SOLE   19,916 0 15
TESLA INC COM 88160R101   208,662 1,187 SH   OTR   1,187 0 0
TETRA TECH INC NEW COM 88162G103   261,179 1,414 SH   SOLE   1,414 0 0
TEXAS INSTRS INC COM 882508104   761,471 4,371 SH   SOLE   4,371 0 0
TEXAS INSTRS INC COM 882508104   836,730 4,803 SH   OTR   4,803 0 0
TEXAS ROADHOUSE INC COM 882681109   1,116,045 7,225 SH   SOLE   7,225 0 0
TEXTRON INC COM 883203101   854,544 8,908 SH   SOLE   8,908 0 0
TEXTRON INC COM 883203101   6,043 63 SH   OTR   63 0 0
THE TRADE DESK INC COM CL A 88339J105   1,508,781 17,259 SH   SOLE   17,259 0 0
THE TRADE DESK INC COM CL A 88339J105   7,081 81 SH   OTR   81 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,372,442 7,523 SH   SOLE   7,523 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   65,095 112 SH   OTR   112 0 0
3M CO COM 88579Y101   640,026 6,034 SH   SOLE   6,034 0 0
3M CO COM 88579Y101   23,759 224 SH   OTR   224 0 0
TOPBUILD CORP COM 89055F103   229,179 520 SH   SOLE   520 0 0
TOPBUILD CORP COM 89055F103   3,525 8 SH   OTR   8 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,033,101 17,110 SH   SOLE   17,110 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,148,903 45,749 SH   SOLE   45,749 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,320 179 SH   OTR   179 0 0
TRACTOR SUPPLY CO COM 892356106   246,540 942 SH   SOLE   942 0 0
TRANSDIGM GROUP INC COM 893641100   215,530 175 SH   SOLE   175 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,714,689 16,141 SH   SOLE   16,141 0 0
TRAVELERS COMPANIES INC COM 89417E109   42,806 186 SH   OTR   186 0 0
TRIMBLE INC COM 896239100   497,181 7,725 SH   SOLE   7,725 0 0
TRUIST FINL CORP COM 89832Q109   2,480,024 63,623 SH   SOLE   63,623 0 0
TRUIST FINL CORP COM 89832Q109   6,470 166 SH   OTR   166 0 0
TYLER TECHNOLOGIES INC COM 902252105   227,805 536 SH   SOLE   536 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,675 11 SH   OTR   11 0 0
TYSON FOODS INC CL A 902494103   2,231,681 37,999 SH   SOLE   37,810 0 189
TYSON FOODS INC CL A 902494103   32,653 556 SH   OTR   556 0 0
UGI CORP NEW COM 902681105   353,989 14,425 SH   SOLE   14,425 0 0
US BANCORP DEL COM NEW 902973304   2,153,556 48,178 SH   SOLE   48,178 0 0
US BANCORP DEL COM NEW 902973304   15,645 350 SH   OTR   350 0 0
UBER TECHNOLOGIES INC COM 90353T100   846,428 10,994 SH   SOLE   10,994 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,329 329 SH   OTR   329 0 0
ULTA BEAUTY INC COM 90384S303   3,126,299 5,979 SH   SOLE   5,972 0 7
ULTA BEAUTY INC COM 90384S303   247,322 473 SH   OTR   473 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   133,825 23,396 SH   SOLE   23,396 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   28,877,386 340,374 SH   SOLE   340,374 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   198,290 2,337 SH   OTR   2,337 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,316,684 26,234 SH   SOLE   26,234 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,412 68 SH   OTR   68 0 0
UNION PAC CORP COM 907818108   4,154,249 16,892 SH   SOLE   16,886 0 6
UNION PAC CORP COM 907818108   43,775 178 SH   OTR   178 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,241,489 15,081 SH   SOLE   15,041 40 0
UNITED PARCEL SERVICE INC CL B 911312106   674,334 4,537 SH   OTR   4,537 0 0
UNITED RENTALS INC COM 911363109   7,645,929 10,603 SH   SOLE   10,603 0 0
UNITED RENTALS INC COM 911363109   108,166 150 SH   OTR   150 0 0
US FOODS HLDG CORP COM 912008109   490,695 9,092 SH   SOLE   9,092 0 0
US FOODS HLDG CORP COM 912008109   6,152 114 SH   OTR   114 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,153,289 10,417 SH   SOLE   10,411 0 6
UNITEDHEALTH GROUP INC COM 91324P102   1,293,640 2,615 SH   OTR   2,615 0 0
VALERO ENERGY CORP COM 91913Y100   2,621,286 15,357 SH   SOLE   15,357 0 0
VALERO ENERGY CORP COM 91913Y100   30,382 178 SH   OTR   178 0 0
VALVOLINE INC COM 92047W101   367,969 8,256 SH   SOLE   8,256 0 0
VALVOLINE INC COM 92047W101   66,855 1,500 SH   OTR   1,500 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   65,852,135 1,687,650 SH   SOLE   1,685,159 2,491 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   733,666 18,802 SH   OTR   15,505 3,297 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   398,089 2,180 SH   SOLE   2,180 0 0
VANGUARD SPECIALIZED FUNDS HEALTHCARE ADM 921908885   243,147 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   3,534,786 109,233 SH   SOLE   109,233 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501   281,244 2,623 SH   SOLE   2,623 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   6,277,737 69,505 SH   SOLE   69,505 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   294,789 3,263 SH   OTR   3,263 0 0
VANGUARD PRIMECAP FD ADMIRAL SHARES 921936209   747,877 4,381 SH   SOLE   4,381 0 0
VANGUARD BALANCED INDEX FD I SMCP VAL IDX ADM 921937686   2,616,709 31,740 SH   SOLE   31,103 637 0
VANGUARD BALANCED INDEX FD I MC VAL IDX ADM S 921937694   10,605,954 131,278 SH   SOLE   131,278 0 0
VANGUARD BALANCED INDEX FD I MC VAL IDX ADM S 921937694   57,555 712 SH   OTR   712 0 0
VANGUARD BALANCED INDEX FD I SC GWTH IDX ADM 921937710   1,373,986 14,994 SH   SOLE   14,994 0 0
VANGUARD BALANCED INDEX FD I SC GWTH IDX ADM 921937710   5,287 57 SH   OTR   57 0 0
VANGUARD BALANCED INDEX FD I MDCP GWT IDX ADM 921937728   1,649,132 16,247 SH   SOLE   16,247 0 0
VANGUARD BALANCED INDEX FD I MDCP GWT IDX ADM 921937728   9,842 96 SH   OTR   96 0 0
VANGUARD BALANCED INDEX FD I FTSE AL WL ADM S 921937736   166,288 4,565 SH   SOLE   4,565 0 0
VANGUARD BALANCED INDEX FD I FTSE AL WL ADM S 921937736   211,625 5,810 SH   OTR   5,810 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106   218,013 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   30,209,185 1,876,346 SH   SOLE   1,874,670 0 1,676
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   347,224 21,566 SH   OTR   21,566 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,209,637 44,043 SH   SOLE   44,043 0 0
VANGUARD TAX-MANAGED FDS CAP APPREC ADM 921943866   347,061 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,010,024 8,348 SH   SOLE   8,348 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,234,930 46,668 SH   SOLE   46,668 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   309,745 1,145 SH   SOLE   1,145 0 0
VANGUARD WORLD FD INFOTEC IND AD 92204A793   423,709 1,578 SH   SOLE   1,578 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   144,579,546 334,396 SH   SOLE   334,396 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   718,239 1,661 SH   OTR   1,661 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   2,543,566 73,090 SH   SOLE   73,090 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   80,186 2,304 SH   OTR   2,304 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,960,345 31,122 SH   SOLE   31,122 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,117,509 5,824 SH   SOLE   5,824 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   610,158 2,442 SH   SOLE   2,442 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   38,183,278 123,366 SH   SOLE   121,883 151 1,332
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   413,348 1,335 SH   OTR   865 469 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   41,568,569 234,585 SH   SOLE   233,789 795 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   750,540 4,235 SH   OTR   3,903 331 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   24,158,280 379,966 SH   SOLE   379,966 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   341,173 5,366 SH   OTR   5,366 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   34,315,495 313,269 SH   SOLE   312,733 0 535
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   701,331 6,402 SH   OTR   5,084 1,318 0
VANGUARD INDEX FDS EXTN MKT ADMIR 922908694   572,482 4,303 SH   SOLE   4,303 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   64,454,327 132,942 SH   SOLE   132,530 0 411
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   300,243 619 SH   OTR   619 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   5,648,514 44,617 SH   SOLE   44,617 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   854,678 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,670,746 4,854 SH   SOLE   4,854 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   421,644 2,589 SH   SOLE   2,589 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,541,839 6,745 SH   SOLE   6,745 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,206,126 12,336 SH   SOLE   12,336 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,323,194 174,528 SH   SOLE   174,528 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,156 1,386 SH   OTR   1,386 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,688,342 4,039 SH   SOLE   4,039 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,450 25 SH   OTR   25 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   6,988,636 454,693 SH   SOLE   454,693 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   73,161 4,760 SH   OTR   4,760 0 0
VISA INC COM CL A 92826C839   7,305,198 26,176 SH   SOLE   26,111 0 65
VISA INC COM CL A 92826C839   2,029,190 7,271 SH   OTR   7,271 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   2,296,349 66,599 SH   SOLE   66,599 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   7,313 212 SH   OTR   212 0 0
WD 40 CO COM 929236107   257,869 1,018 SH   SOLE   1,018 0 0
WEC ENERGY GROUP INC COM 92939U106   241,925 2,946 SH   SOLE   2,946 0 0
WEC ENERGY GROUP INC COM 92939U106   2,956 36 SH   OTR   36 0 0
WABTEC COM 929740108   3,264,980 22,412 SH   SOLE   22,412 0 0
WABTEC COM 929740108   41,810 287 SH   OTR   287 0 0
WALMART INC COM 931142103   3,544,674 58,911 SH   SOLE   58,911 0 0
WALMART INC COM 931142103   1,400,577 23,277 SH   OTR   23,085 192 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,913,903 88,239 SH   SOLE   88,239 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,138 1,159 SH   OTR   1,159 0 0
WASTE MGMT INC DEL COM 94106L109   1,070,226 5,021 SH   SOLE   5,021 0 0
WASTE MGMT INC DEL COM 94106L109   5,755 27 SH   OTR   27 0 0
WATERS CORP COM 941848103   1,171,758 3,404 SH   SOLE   3,404 0 0
WELLS FARGO CO NEW COM 949746101   1,352,264 23,331 SH   SOLE   23,331 0 0
WELLS FARGO CO NEW COM 949746101   8,925 154 SH   OTR   154 0 0
WESCO INTL INC COM 95082P105   363,798 2,124 SH   SOLE   2,124 0 0
WESCO INTL INC COM 95082P105   4,624 27 SH   OTR   27 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   392,940 993 SH   SOLE   993 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   79,933 202 SH   OTR   202 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   226,807 6,316 SH   SOLE   6,316 0 0
WHIRLPOOL CORP COM 963320106   338,433 2,829 SH   SOLE   2,829 0 0
WILLIAMS COS INC COM 969457100   2,621,511 67,270 SH   SOLE   67,270 0 0
WILLIAMS COS INC COM 969457100   10,288 264 SH   OTR   264 0 0
WILLIAMS SONOMA INC COM 969904101   1,734,983 5,464 SH   SOLE   5,464 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415   1,243,747 41,088 SH   SOLE   41,088 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   68,942 11,990 SH   SOLE   11,990 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205   663,954 4,234 SH   SOLE   4,234 0 0
WOODWARD INC COM 980745103   317,333 2,059 SH   SOLE   2,059 0 0
WOODWARD INC COM 980745103   3,390 22 SH   OTR   22 0 0
WORKDAY INC CL A 98138H101   2,057,898 7,545 SH   SOLE   7,545 0 0
WORKDAY INC CL A 98138H101   29,457 108 SH   OTR   108 0 0
WORLD FDS TR TOREADOR INSTL 98148J188   77,259,784 3,406,516 SH   SOLE   3,406,516 0 0
WORLD FDS TR TOREADOR INSTL 98148J188   540,759 23,843 SH   OTR   23,843 0 0
XCEL ENERGY INC COM 98389B100   1,099,886 20,463 SH   SOLE   20,463 0 0
XCEL ENERGY INC COM 98389B100   3,601 67 SH   OTR   67 0 0
YORK WTR CO COM 987184108   119,691 3,300 SH   SOLE   3,300 0 0
YORK WTR CO COM 987184108   455,188 12,550 SH   OTR   1,750 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   872,668 2,895 SH   SOLE   2,895 0 0
ZOETIS INC CL A 98978V103   2,333,744 13,792 SH   SOLE   13,734 0 58
ZOETIS INC CL A 98978V103   17,090 101 SH   OTR   101 0 0