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   201,001 1,929 SH   SOLE   1,919 0 10
ALLEGION PLC ORD SHS G0176J109   2,813 27 SH   OTR   27 0 0
AMCOR PLC ORD G0250X107   1,045,650 114,154 SH   SOLE   114,154 0 0
AMCOR PLC ORD G0250X107   4,140 452 SH   OTR   452 0 0
AMDOCS LTD SHS G02602103   316,753 3,749 SH   SOLE   3,749 0 0
AMDOCS LTD SHS G02602103   42,245 500 SH   OTR   500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,666,378 5,426 SH   SOLE   5,426 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   17,198 56 SH   OTR   56 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   285,619 5,429 SH   SOLE   5,429 0 0
CRH PLC ORD G25508105   448,731 8,199 SH   SOLE   8,156 0 43
CRH PLC ORD G25508105   10,015 183 SH   OTR   183 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   261,166 4,180 SH   SOLE   4,153 0 27
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   3,311 53 SH   OTR   53 0 0
EATON CORP PLC SHS G29183103   1,276,054 5,983 SH   SOLE   5,968 0 15
EATON CORP PLC SHS G29183103   12,370 58 SH   OTR   58 0 0
ICON PLC SHS G4705A100   481,418 1,955 SH   SOLE   1,949 0 6
ICON PLC SHS G4705A100   5,171 21 SH   OTR   21 0 0
JOHNSON CTLS INTL PLC SHS G51502105   549,020 10,318 SH   SOLE   10,318 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,576 86 SH   OTR   86 0 0
MEDTRONIC PLC SHS G5960L103   1,641,563 20,949 SH   SOLE   20,949 0 0
MEDTRONIC PLC SHS G5960L103   783,835 10,003 SH   OTR   10,003 0 0
APTIV PLC SHS G6095L109   2,937,686 29,797 SH   SOLE   29,797 0 0
APTIV PLC SHS G6095L109   35,295 358 SH   OTR   358 0 0
NVENT ELECTRIC PLC SHS G6700G107   535,304 10,102 SH   SOLE   10,102 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,663 88 SH   OTR   88 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   543,686 2,747 SH   SOLE   2,747 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,552 23 SH   OTR   23 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   895,123 23,668 SH   SOLE   23,668 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   12,064 319 SH   OTR   319 0 0
STERIS PLC SHS USD G8473T100   227,977 1,039 SH   SOLE   1,039 0 0
STERIS PLC SHS USD G8473T100   41,689 190 SH   OTR   190 0 0
TECHNIPFMC PLC COM G87110105   201,467 9,905 SH   SOLE   9,905 0 0
TECHNIPFMC PLC COM G87110105   3,295 162 SH   OTR   162 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   541,160 2,667 SH   SOLE   2,667 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,276 95 SH   OTR   95 0 0
CHUBB LIMITED COM H1467J104   978,446 4,700 SH   SOLE   4,690 0 10
CHUBB LIMITED COM H1467J104   829,180 3,983 SH   OTR   3,983 0 0
TE CONNECTIVITY LTD SHS H84989104   258,918 2,096 SH   SOLE   2,096 0 0
TE CONNECTIVITY LTD SHS H84989104   8,029 65 SH   OTR   65 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   444,488 3,335 SH   SOLE   3,335 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,525 154 SH   OTR   154 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   284,796 1,739 SH   SOLE   1,739 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   31,116 190 SH   OTR   190 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,762,588 29,172 SH   SOLE   29,172 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,591 228 SH   OTR   228 0 0
NXP SEMICONDUCTORS N V COM N6596X109   270,291 1,352 SH   SOLE   1,352 0 0
NXP SEMICONDUCTORS N V COM N6596X109   999 5 SH   OTR   5 0 0
AMG FDS GW K SM CP CRE I 00170K869   2,231,232 80,433 SH   SOLE   79,001 1,432 0
AMG FDS GW K SM CP CRE I 00170K869   90,708 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102   282,332 31,228 SH   SOLE   31,228 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102   17,304 1,914 SH   OTR   1,914 0 0
AT&T INC COM 00206R102   1,948,890 129,753 SH   SOLE   128,935 818 0
AT&T INC COM 00206R102   29,739 1,980 SH   OTR   1,980 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   100,256 13,332 SH   SOLE   13,332 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   9,588 1,275 SH   OTR   1,275 0 0
ABBOTT LABS COM 002824100   1,981,647 20,461 SH   SOLE   20,111 350 0
ABBOTT LABS COM 002824100   180,237 1,861 SH   OTR   1,861 0 0
ABBVIE INC COM 00287Y109   5,742,983 38,528 SH   SOLE   38,014 456 58
ABBVIE INC COM 00287Y109   627,244 4,208 SH   OTR   4,208 0 0
ACTIVISION BLIZZARD INC COM 00507V109   531,443 5,676 SH   SOLE   5,676 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,576 145 SH   OTR   145 0 0
ADOBE INC COM 00724F101   6,836,739 13,408 SH   SOLE   13,400 0 8
ADOBE INC COM 00724F101   88,722 174 SH   OTR   174 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   26,708,007 707,684 SH   SOLE   700,010 7,673 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   636,694 16,870 SH   OTR   15,436 1,433 0
ADVISORS INNER CIRCLE FD LSV VAL INSTL 00758M634   626,087 25,471 SH   SOLE   25,471 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   34,223,395 2,345,674 SH   SOLE   2,344,766 0 908
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   549,521 37,664 SH   OTR   37,664 0 0
ADVANCED MICRO DEVICES INC COM 007903107   958,590 9,323 SH   SOLE   9,323 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,197 70 SH   OTR   70 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,011,971 9,050 SH   SOLE   9,050 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,261 56 SH   OTR   56 0 0
AIR LEASE CORP CL A 00912X302   298,767 7,581 SH   SOLE   7,581 0 0
AIR LEASE CORP CL A 00912X302   7,763 197 SH   OTR   197 0 0
AIR PRODS & CHEMS INC COM 009158106   423,399 1,494 SH   SOLE   1,494 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   385,781 3,621 SH   SOLE   3,621 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   14,595 137 SH   OTR   137 0 0
ALBEMARLE CORP COM 012653101   333,958 1,964 SH   SOLE   1,964 0 0
ALBEMARLE CORP COM 012653101   5,271 31 SH   OTR   31 0 0
AB PORTFOLIOS ABTXMG WLT ADV 01877F534   699,699 39,778 SH   SOLE   39,778 0 0
ALLSTATE CORP COM 020002101   684,614 6,145 SH   SOLE   6,145 0 0
ALPHABET INC CAP STK CL C 02079K107   9,124,283 69,202 SH   SOLE   69,162 0 40
ALPHABET INC CAP STK CL C 02079K107   284,927 2,161 SH   OTR   2,161 0 0
ALPHABET INC CAP STK CL A 02079K305   15,624,029 119,395 SH   SOLE   119,272 0 123
ALPHABET INC CAP STK CL A 02079K305   2,498,379 19,092 SH   OTR   19,092 0 0
ALTRIA GROUP INC COM 02209S103   1,134,382 26,977 SH   SOLE   26,377 600 0
ALTRIA GROUP INC COM 02209S103   488,200 11,610 SH   OTR   11,610 0 0
AMAZON COM INC COM 023135106   15,488,300 121,840 SH   SOLE   121,740 0 100
AMAZON COM INC COM 023135106   2,327,694 18,311 SH   OTR   18,311 0 0
AMCAP FD SHS CL F-2 023375827   233,953 6,709 SH   SOLE   6,709 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,781,660 23,686 SH   SOLE   23,686 0 0
AMERICAN ELEC PWR CO INC COM 025537101   43,778 582 SH   OTR   582 0 0
AMERICAN EXPRESS CO COM 025816109   758,183 5,082 SH   SOLE   5,082 0 0
AMERICAN EXPRESS CO COM 025816109   786,828 5,274 SH   OTR   5,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100   464,735 2,826 SH   SOLE   2,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100   54,268 330 SH   OTR   330 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   3,690,588 121,361 SH   SOLE   121,361 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   32,569 1,071 SH   OTR   1,071 0 0
CENCORA INC COM 03073E105   891,751 4,955 SH   SOLE   4,945 0 10
CENCORA INC COM 03073E105   11,158 62 SH   OTR   62 0 0
AMERIPRISE FINL INC COM 03076C106   3,270,095 9,919 SH   SOLE   9,919 0 0
AMERIPRISE FINL INC COM 03076C106   38,572 117 SH   OTR   117 0 0
AMETEK INC COM 031100100   245,724 1,663 SH   SOLE   1,551 112 0
AMETEK INC COM 031100100   2,807 19 SH   OTR   19 0 0
AMGEN INC COM 031162100   4,039,194 15,029 SH   SOLE   15,029 0 0
AMGEN INC COM 031162100   514,137 1,913 SH   OTR   1,913 0 0
AMICUS THERAPEUTICS INC COM 03152W109   134,817 11,087 SH   SOLE   11,087 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,867 647 SH   OTR   647 0 0
AMPHENOL CORP NEW CL A 032095101   3,749,145 44,638 SH   SOLE   44,638 0 0
ANALOG DEVICES INC COM 032654105   212,033 1,211 SH   SOLE   1,211 0 0
ANSYS INC COM 03662Q105   307,369 1,033 SH   SOLE   1,033 0 0
ANSYS INC COM 03662Q105   7,736 26 SH   OTR   26 0 0
ELEVANCE HEALTH INC COM 036752103   541,227 1,243 SH   SOLE   1,243 0 0
ELEVANCE HEALTH INC COM 036752103   10,885 25 SH   OTR   25 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   396,110 4,413 SH   SOLE   4,413 0 0
APPLE INC COM 037833100   44,210,702 258,225 SH   SOLE   257,886 160 179
APPLE INC COM 037833100   5,452,696 31,848 SH   OTR   31,400 448 0
APPLIED MATLS INC COM 038222105   1,038,790 7,503 SH   SOLE   7,492 0 11
APPLIED MATLS INC COM 038222105   53,303 385 SH   OTR   385 0 0
APTARGROUP INC COM 038336103   234,450 1,875 SH   SOLE   1,875 0 0
APTARGROUP INC COM 038336103   31,260 250 SH   OTR   250 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   830,058 8,069 SH   SOLE   8,069 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   105,956 1,030 SH   OTR   1,030 0 0
ARES CAPITAL CORP COM 04010L103   254,375 13,065 SH   SOLE   13,065 0 0
ARGENX SE SPONSORED ADR 04016X101   195,668 398 SH   SOLE   398 0 0
ARGENX SE SPONSORED ADR 04016X101   69,319 141 SH   OTR   141 0 0
ARISTA NETWORKS INC COM 040413106   777,472 4,227 SH   SOLE   4,227 0 0
ARISTA NETWORKS INC COM 040413106   128,567 699 SH   OTR   699 0 0
ARROW ELECTRS INC COM 042735100   235,325 1,879 SH   SOLE   1,879 0 0
ARROW ELECTRS INC COM 042735100   6,387 51 SH   OTR   51 0 0
ASHLAND INC COM 044186104   177,163 2,169 SH   SOLE   2,169 0 0
ASHLAND INC COM 044186104   61,831 757 SH   OTR   757 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   617,132 9,113 SH   SOLE   9,113 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   641,867 2,668 SH   SOLE   2,668 0 0
AUTOZONE INC COM 053332102   759,457 299 SH   SOLE   297 0 2
AUTOZONE INC COM 053332102   7,619 3 SH   OTR   3 0 0
AVANTOR INC COM 05352A100   333,633 15,827 SH   SOLE   15,759 0 68
AVANTOR INC COM 05352A100   4,532 215 SH   OTR   215 0 0
AVERY DENNISON CORP COM 053611109   280,763 1,537 SH   SOLE   1,537 0 0
AVERY DENNISON CORP COM 053611109   9,133 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760   2,102,479 55,082 SH   SOLE   55,082 0 0
BCE INC COM NEW 05534B760   8,015 210 SH   OTR   210 0 0
BP PLC SPONSORED ADR 055622104   428,204 11,059 SH   SOLE   11,059 0 0
BP PLC SPONSORED ADR 055622104   7,279 188 SH   OTR   188 0 0
BNY MELLON INVT FDS IV INC INSTINL S&P500 I 05589K863   204,615 3,450 SH   SOLE   3,450 0 0
BANK AMERICA CORP COM 060505104   3,511,786 128,261 SH   SOLE   128,178 0 83
BANK AMERICA CORP COM 060505104   327,382 11,957 SH   OTR   11,957 0 0
BANK NEW YORK MELLON CORP COM 064058100   395,706 9,278 SH   SOLE   9,278 0 0
BANK NEW YORK MELLON CORP COM 064058100   359,368 8,426 SH   OTR   8,426 0 0
BANK OF CHINA LTD ADR 06426M104   114,231 13,061 SH   SOLE   13,061 0 0
BANK OF CHINA LTD ADR 06426M104   5,999 686 SH   OTR   686 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   1,750,413 132,406 SH   SOLE   132,406 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   115,092 8,705 SH   OTR   8,705 0 0
BAXTER INTL INC COM 071813109   244,026 6,466 SH   SOLE   6,466 0 0
BECTON DICKINSON & CO COM 075887109   662,870 2,564 SH   SOLE   2,564 0 0
BECTON DICKINSON & CO COM 075887109   4,653 18 SH   OTR   0 18 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   347,942 4,060 SH   SOLE   4,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,945,641 16,973 SH   SOLE   16,943 7 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,862,895 5,318 SH   OTR   5,318 0 0
BHP GROUP LTD SPONSORED ADS 088606108   234,004 4,114 SH   SOLE   4,114 0 0
BIO-TECHNE CORP COM 09073M104   183,720 2,699 SH   SOLE   2,699 0 0
BIO-TECHNE CORP COM 09073M104   78,144 1,148 SH   OTR   1,148 0 0
BLACKROCK INC COM 09247X101   1,784,312 2,760 SH   SOLE   2,760 0 0
BLACKROCK INC COM 09247X101   11,636 18 SH   OTR   18 0 0
BLACKSTONE INC COM 09260D107   1,058,543 9,880 SH   SOLE   9,880 0 0
BLACKSTONE INC COM 09260D107   3,642 34 SH   OTR   34 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203   241,303 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105   1,053,856 5,498 SH   SOLE   5,498 0 0
BOEING CO COM 097023105   74,563 389 SH   OTR   389 0 0
BOOKING HOLDINGS INC COM 09857L108   1,797,942 583 SH   SOLE   583 0 0
BOOKING HOLDINGS INC COM 09857L108   30,839 10 SH   OTR   10 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   431,397 3,948 SH   SOLE   3,948 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   54,635 500 SH   OTR   500 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,331,563 25,219 SH   SOLE   25,160 0 59
BOSTON SCIENTIFIC CORP COM 101137107   10,137 192 SH   OTR   192 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602   748,443 48,286 SH   SOLE   48,286 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,709,829 46,689 SH   SOLE   45,844 810 35
BRISTOL-MYERS SQUIBB CO COM 110122108   123,915 2,135 SH   OTR   2,135 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,327,135 42,252 SH   SOLE   42,252 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,182 165 SH   OTR   165 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   486,657 2,718 SH   SOLE   2,718 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   38,495 215 SH   OTR   215 0 0
BROADCOM INC COM 11135F101   5,122,186 6,167 SH   SOLE   6,167 0 0
BROADCOM INC COM 11135F101   39,037 47 SH   OTR   47 0 0
BROWN FORMAN CORP CL B 115637209   249,624 4,327 SH   SOLE   4,327 0 0
BURLINGTON STORES INC COM 122017106   945,205 6,986 SH   SOLE   6,986 0 0
BURLINGTON STORES INC COM 122017106   27,060 200 SH   OTR   200 0 0
CBRE GROUP INC CL A 12504L109   359,181 4,863 SH   SOLE   4,863 0 0
CBRE GROUP INC CL A 12504L109   9,232 125 SH   OTR   125 0 0
CF INDS HLDGS INC COM 125269100   1,935,151 22,570 SH   SOLE   22,481 0 89
CF INDS HLDGS INC COM 125269100   36,953 431 SH   OTR   431 0 0
THE CIGNA GROUP COM 125523100   734,913 2,569 SH   SOLE   2,556 0 13
THE CIGNA GROUP COM 125523100   11,442 40 SH   OTR   40 0 0
CMS ENERGY CORP COM 125896100   196,241 3,695 SH   SOLE   3,695 0 0
CMS ENERGY CORP COM 125896100   26,555 500 SH   OTR   500 0 0
CSX CORP COM 126408103   975,666 31,729 SH   SOLE   31,729 0 0
CSX CORP COM 126408103   6,519 212 SH   OTR   212 0 0
CVS HEALTH CORP COM 126650100   3,665,131 52,494 SH   SOLE   52,456 0 38
CVS HEALTH CORP COM 126650100   41,123 589 SH   OTR   589 0 0
COTERRA ENERGY INC COM 127097103   608,300 22,488 SH   SOLE   22,488 0 0
COTERRA ENERGY INC COM 127097103   50,691 1,874 SH   OTR   1,874 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   391,983 1,673 SH   SOLE   1,508 165 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,874 8 SH   OTR   8 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,104,014 28,594 SH   SOLE   28,594 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,054 105 SH   OTR   105 0 0
CANADIAN NAT RES LTD COM 136385101   487,805 7,543 SH   SOLE   7,543 0 0
CANADIAN NAT RES LTD COM 136385101   5,820 90 SH   OTR   90 0 0
CAPITAL ONE FINL CORP COM 14040H105   587,055 6,049 SH   SOLE   6,049 0 0
CAPITOL SER TR FULLR THLER R6 14064D741   2,712,421 97,886 SH   SOLE   97,886 0 0
CARDINAL HEALTH INC COM 14149Y108   209,323 2,411 SH   SOLE   2,411 0 0
CARDINAL HEALTH INC COM 14149Y108   60,600 698 SH   OTR   698 0 0
CARREFOUR SA SPONSORED ADR 144430204   64,760 18,782 SH   SOLE   18,782 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   224,664 4,070 SH   SOLE   4,070 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,324 24 SH   OTR   24 0 0
CATALENT INC COM 148806102   219,181 4,814 SH   SOLE   4,814 0 0
CATALENT INC COM 148806102   5,782 127 SH   OTR   127 0 0
CATERPILLAR INC COM 149123101   632,268 2,316 SH   SOLE   2,308 0 8
CATERPILLAR INC COM 149123101   1,911 7 SH   OTR   7 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   25,606,161 1,387,867 SH   SOLE   1,387,867 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   304,674 16,513 SH   OTR   16,513 0 0
CELANESE CORP DEL COM 150870103   1,755,899 13,989 SH   SOLE   13,989 0 0
CELANESE CORP DEL COM 150870103   24,601 196 SH   OTR   196 0 0
CENTENE CORP DEL COM 15135B101   373,329 5,420 SH   SOLE   5,377 0 43
CENTENE CORP DEL COM 15135B101   3,719 54 SH   OTR   54 0 0
CENOVUS ENERGY INC COM 15135U109   463,536 22,264 SH   SOLE   22,264 0 0
CENOVUS ENERGY INC COM 15135U109   6,495 312 SH   OTR   312 0 0
CHAMPIONX CORPORATION COM 15872M104   236,338 6,635 SH   SOLE   6,635 0 0
CHAMPIONX CORPORATION COM 15872M104   6,411 180 SH   OTR   180 0 0
CHARLES RIV LABS INTL INC COM 159864107   571,281 2,915 SH   SOLE   2,915 0 0
CHENIERE ENERGY INC COM NEW 16411R208   288,936 1,741 SH   SOLE   1,741 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,489 15 SH   OTR   15 0 0
CHEVRON CORP NEW COM 166764100   6,781,559 40,218 SH   SOLE   40,168 0 50
CHEVRON CORP NEW COM 166764100   247,365 1,467 SH   OTR   1,467 0 0
CIENA CORP COM NEW 171779309   248,776 5,264 SH   SOLE   5,264 0 0
CISCO SYS INC COM 17275R102   7,833,692 145,716 SH   SOLE   145,283 0 433
CISCO SYS INC COM 17275R102   749,038 13,933 SH   OTR   13,845 88 0
CINTAS CORP COM 172908105   2,646,036 5,501 SH   SOLE   5,501 0 0
CINTAS CORP COM 172908105   10,582 22 SH   OTR   22 0 0
CITIGROUP INC COM NEW 172967424   282,275 6,863 SH   SOLE   6,863 0 0
CITIGROUP INC COM NEW 172967424   226,215 5,500 SH   OTR   5,500 0 0
CLEAN HARBORS INC COM 184496107   341,414 2,040 SH   SOLE   2,040 0 0
CLEAN HARBORS INC COM 184496107   58,576 350 SH   OTR   350 0 0
CLEARWAY ENERGY INC CL C 18539C204   220,529 10,422 SH   SOLE   10,422 0 0
COCA COLA CO COM 191216100   3,734,705 66,715 SH   SOLE   66,615 100 0
COCA COLA CO COM 191216100   575,250 10,276 SH   OTR   10,136 140 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   999,706 14,758 SH   SOLE   14,212 525 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   9,822 145 SH   OTR   145 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   414,817 5,525 SH   SOLE   5,525 0 0
COLGATE PALMOLIVE CO COM 194162103   370,269 5,207 SH   SOLE   5,207 0 0
COLGATE PALMOLIVE CO COM 194162103   19,199 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101   706,114 15,925 SH   SOLE   15,925 0 0
COMCAST CORP NEW CL A 20030N101   5,675 128 SH   OTR   128 0 0
COMMERCIAL METALS CO COM 201723103   240,923 4,876 SH   SOLE   4,876 0 0
COMMERCIAL METALS CO COM 201723103   54,005 1,093 SH   OTR   1,093 0 0
COMMUNITY BK SYS INC COM 203607106   221,686 5,252 SH   SOLE   5,252 0 0
CONAGRA BRANDS INC COM 205887102   948,156 34,579 SH   SOLE   34,579 0 0
CONAGRA BRANDS INC COM 205887102   3,454 126 SH   OTR   126 0 0
CONOCOPHILLIPS COM 20825C104   3,770,345 31,472 SH   SOLE   31,104 300 68
CONOCOPHILLIPS COM 20825C104   570,367 4,761 SH   OTR   4,731 30 0
CONSTELLATION BRANDS INC CL A 21036P108   3,687,262 14,671 SH   SOLE   14,631 0 40
CONSTELLATION BRANDS INC CL A 21036P108   157,835 628 SH   OTR   628 0 0
COPART INC COM 217204106   1,518,491 35,240 SH   SOLE   35,240 0 0
COPART INC COM 217204106   3,274 76 SH   OTR   76 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,961,499 7,012 SH   SOLE   7,009 0 3
COSTCO WHSL CORP NEW COM 22160K105   309,033 547 SH   OTR   547 0 0
CROWN CASTLE INC COM 22822V101   1,677,522 18,228 SH   SOLE   18,228 0 0
CROWN CASTLE INC COM 22822V101   6,073 66 SH   OTR   66 0 0
CROWN HLDGS INC COM 228368106   220,669 2,494 SH   SOLE   2,494 0 0
CULLEN FROST BANKERS INC COM 229899109   311,938 3,420 SH   SOLE   3,420 0 0
CULLEN FROST BANKERS INC COM 229899109   36,484 400 SH   OTR   400 0 0
CUMMINS INC COM 231021106   2,493,869 10,916 SH   SOLE   10,916 0 0
CUMMINS INC COM 231021106   46,377 203 SH   OTR   203 0 0
D R HORTON INC COM 23331A109   2,425,812 22,572 SH   SOLE   22,572 0 0
D R HORTON INC COM 23331A109   39,978 372 SH   OTR   372 0 0
DTE ENERGY CO COM 233331107   1,580,736 15,922 SH   SOLE   15,922 0 0
DTE ENERGY CO COM 233331107   18,863 190 SH   OTR   190 0 0
DANAHER CORPORATION COM 235851102   2,592,396 10,449 SH   SOLE   10,449 0 0
DANAHER CORPORATION COM 235851102   27,291 110 SH   OTR   110 0 0
DARDEN RESTAURANTS INC COM 237194105   3,541,257 24,726 SH   SOLE   24,726 0 0
DARDEN RESTAURANTS INC COM 237194105   48,694 340 SH   OTR   340 0 0
DATADOG INC CL A COM 23804L103   937,225 10,289 SH   SOLE   10,289 0 0
DATADOG INC CL A COM 23804L103   10,019 110 SH   OTR   110 0 0
DECKERS OUTDOOR CORP COM 243537107   785,529 1,528 SH   SOLE   1,528 0 0
DECKERS OUTDOOR CORP COM 243537107   4,112 8 SH   OTR   8 0 0
DEERE & CO COM 244199105   1,795,951 4,759 SH   SOLE   4,751 0 8
DEERE & CO COM 244199105   9,811 26 SH   OTR   26 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,141,756 31,085 SH   SOLE   31,085 0 0
DELL TECHNOLOGIES INC CL C 24703L202   20,601 299 SH   OTR   299 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   4,896,202 165,300 SH   SOLE   165,300 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   134,564 4,543 SH   OTR   4,543 0 0
DICKS SPORTING GOODS INC COM 253393102   1,794,393 16,526 SH   SOLE   16,526 0 0
DICKS SPORTING GOODS INC COM 253393102   42,346 390 SH   OTR   390 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   217,570 12,376 SH   SOLE   12,376 0 0
DISNEY WALT CO COM 254687106   3,793,545 46,805 SH   SOLE   46,805 0 0
DISNEY WALT CO COM 254687106   741,526 9,149 SH   OTR   9,088 61 0
DISCOVER FINL SVCS COM 254709108   555,644 6,414 SH   SOLE   6,414 0 0
DISCOVER FINL SVCS COM 254709108   11,261 130 SH   OTR   130 0 0
DODGE & COX FDS INTL STK I 256206103   666,745 14,155 SH   SOLE   14,155 0 0
DOLLAR GEN CORP NEW COM 256677105   243,234 2,299 SH   SOLE   2,295 0 4
DOLLAR GEN CORP NEW COM 256677105   1,269 12 SH   OTR   12 0 0
DOMINION ENERGY INC COM 25746U109   1,798,414 40,260 SH   SOLE   40,234 0 26
DOMINION ENERGY INC COM 25746U109   6,834 153 SH   OTR   153 0 0
DOVER CORP COM 260003108   531,114 3,807 SH   SOLE   3,807 0 0
DOVER CORP COM 260003108   9,068 65 SH   OTR   65 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,711,774 42,055 SH   SOLE   42,055 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   342,360 3,879 SH   OTR   3,879 0 0
DUPONT DE NEMOURS INC COM 26614N102   419,344 5,622 SH   SOLE   5,622 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,654 49 SH   OTR   49 0 0
DYCOM INDS INC COM 267475101   365,612 4,108 SH   SOLE   4,108 0 0
DYCOM INDS INC COM 267475101   53,400 600 SH   OTR   600 0 0
E L F BEAUTY INC COM 26856L103   390,335 3,554 SH   SOLE   3,554 0 0
E L F BEAUTY INC COM 26856L103   54,915 500 SH   OTR   500 0 0
EOG RES INC COM 26875P101   352,012 2,777 SH   SOLE   2,777 0 0
EOG RES INC COM 26875P101   2,028 16 SH   OTR   16 0 0
EQT CORP COM 26884L109   323,625 7,975 SH   SOLE   7,975 0 0
EQT CORP COM 26884L109   34,858 859 SH   OTR   859 0 0
EATON VANCE GROWTH TR ATL CAPTSMID I 277902698   329,104 9,376 SH   SOLE   9,376 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   418,520 6,041 SH   SOLE   6,041 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   8,521 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109   1,106,476 9,190 SH   SOLE   9,190 0 0
ELECTRONIC ARTS INC COM 285512109   7,464 62 SH   OTR   62 0 0
EMCOR GROUP INC COM 29084Q100   623,595 2,964 SH   SOLE   2,964 0 0
EMCOR GROUP INC COM 29084Q100   117,608 559 SH   OTR   559 0 0
EMERSON ELEC CO COM 291011104   590,139 6,111 SH   SOLE   6,111 0 0
ENBRIDGE INC COM 29250N105   2,287,554 68,923 SH   SOLE   68,923 0 0
ENBRIDGE INC COM 29250N105   25,224 760 SH   OTR   760 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   691,061 49,256 SH   SOLE   49,256 0 0
ENTEGRIS INC COM 29362U104   821,430 8,747 SH   SOLE   8,747 0 0
ENTEGRIS INC COM 29362U104   78,133 832 SH   OTR   832 0 0
ENTERGY CORP NEW COM 29364G103   1,327,837 14,355 SH   SOLE   14,355 0 0
ENTERGY CORP NEW COM 29364G103   5,087 55 SH   OTR   55 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   210,283 7,683 SH   SOLE   7,683 0 0
EQUINOR ASA SPONSORED ADR 29446M102   265,730 8,104 SH   SOLE   8,104 0 0
EQUITABLE HLDGS INC COM 29452E101   594,912 20,955 SH   SOLE   20,955 0 0
EQUITABLE HLDGS INC COM 29452E101   5,450 192 SH   OTR   192 0 0
ESSENTIAL UTILS INC COM 29670G102   172,885 5,036 SH   SOLE   5,036 0 0
ESSENTIAL UTILS INC COM 29670G102   42,912 1,250 SH   OTR   1,250 0 0
EXACT SCIENCES CORP COM 30063P105   361,634 5,301 SH   SOLE   5,301 0 0
EXACT SCIENCES CORP COM 30063P105   2,319 34 SH   OTR   34 0 0
EXELON CORP COM 30161N101   236,300 6,253 SH   SOLE   6,253 0 0
EXELON CORP COM 30161N101   3,212 85 SH   OTR   85 0 0
EXTRA SPACE STORAGE INC COM 30225T102   234,041 1,925 SH   SOLE   1,925 0 0
EXXON MOBIL CORP COM 30231G102   3,988,196 33,919 SH   SOLE   33,596 323 0
EXXON MOBIL CORP COM 30231G102   468,791 3,987 SH   OTR   3,987 0 0
FS KKR CAP CORP COM 302635206   370,388 18,811 SH   SOLE   18,811 0 0
META PLATFORMS INC CL A 30303M102   12,292,999 40,948 SH   SOLE   40,848 0 100
META PLATFORMS INC CL A 30303M102   1,001,800 3,337 SH   OTR   3,337 0 0
FASTENAL CO COM 311900104   1,541,121 28,205 SH   SOLE   28,205 0 0
FASTENAL CO COM 311900104   8,851 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   7,523,701 1,475,235 SH   SOLE   1,468,924 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   283,606 55,609 SH   OTR   48,022 7,586 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   839,406 72,114 SH   SOLE   71,875 239 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   229,831 19,745 SH   OTR   18,730 1,015 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   3,248,471 151,091 SH   SOLE   151,091 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   25,366 1,179 SH   OTR   1,179 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   3,097,724 153,049 SH   SOLE   153,049 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   8,707 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106   1,460,239 5,512 SH   SOLE   5,508 0 4
FEDEX CORP COM 31428X106   478,710 1,807 SH   OTR   1,794 13 0
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   2,574,796 17,238 SH   SOLE   17,238 0 0
FIDELITY CONTRAFUND COM 316071109   1,495,582 100,374 SH   SOLE   100,374 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507   756,254 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205   1,759,117 100,349 SH   OTR   100,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200   101,493 51,285 SH   SOLE   51,285 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200   5,733 2,897 SH   OTR   2,897 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,620,830 21,352 SH   SOLE   21,314 0 38
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   14,726 194 SH   OTR   194 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,651,062 36,343 SH   SOLE   36,282 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   13,810 304 SH   OTR   304 0 0
FISERV INC COM 337738108   3,156,554 27,944 SH   SOLE   27,856 0 88
FISERV INC COM 337738108   29,256 259 SH   OTR   259 0 0
FIRSTENERGY CORP COM 337932107   325,427 9,521 SH   SOLE   9,521 0 0
FIRSTENERGY CORP COM 337932107   9,570 280 SH   OTR   280 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   369,221 1,446 SH   SOLE   1,438 0 8
FLEETCOR TECHNOLOGIES INC COM 339041105   4,596 18 SH   OTR   18 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100   950,158 27,929 SH   SOLE   27,929 0 0
FORTINET INC COM 34959E109   140,421 2,393 SH   SOLE   2,393 0 0
FORTINET INC COM 34959E109   84,205 1,435 SH   OTR   1,435 0 0
FORTIVE CORP COM 34959J108   326,674 4,405 SH   SOLE   4,388 0 17
FORTIVE CORP COM 34959J108   4,301 58 SH   OTR   58 0 0
FREEPORT-MCMORAN INC CL B 35671D857   384,459 10,310 SH   SOLE   10,310 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,081 29 SH   OTR   29 0 0
FULTON FINL CORP PA COM 360271100   25,122,328 2,074,511 SH   SOLE   0 0 2,074,511
GALLAGHER ARTHUR J & CO COM 363576109   352,607 1,547 SH   SOLE   1,547 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,646 16 SH   OTR   16 0 0
GENERAL DYNAMICS CORP COM 369550108   702,242 3,178 SH   SOLE   3,158 20 0
GENERAL DYNAMICS CORP COM 369550108   18,119 82 SH   OTR   82 0 0
GILEAD SCIENCES INC COM 375558103   1,395,157 18,617 SH   SOLE   18,617 0 0
GILEAD SCIENCES INC COM 375558103   20,383 272 SH   OTR   200 72 0
GLOBAL PMTS INC COM 37940X102   601,989 5,217 SH   SOLE   5,202 0 15
GLOBAL PMTS INC COM 37940X102   11,423 99 SH   OTR   99 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   928,645 2,870 SH   SOLE   2,861 0 9
GOLDMAN SACHS GROUP INC COM 38141G104   19,414 60 SH   OTR   60 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   2,705,265 188,257 SH   SOLE   188,257 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   66,837 4,651 SH   OTR   4,651 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886   149,125 17,042 SH   SOLE   17,042 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   6,450,648 566,343 SH   SOLE   566,343 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   100,977 8,865 SH   OTR   8,865 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   65,989,655 3,659,991 SH   SOLE   3,656,648 0 3,343
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   1,132,532 62,813 SH   OTR   62,813 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234   697,999 61,120 SH   SOLE   61,120 0 0
GRAINGER W W INC COM 384802104   253,213 366 SH   SOLE   366 0 0
GRAINGER W W INC COM 384802104   17,987 26 SH   OTR   26 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   614,794 27,594 SH   SOLE   27,594 0 0
GROWTH FD AMER CL F2 SHS 399874825   475,813 8,025 SH   SOLE   8,025 0 0
HP INC COM 40434L105   3,560,555 138,543 SH   SOLE   138,543 0 0
HP INC COM 40434L105   42,405 1,650 SH   OTR   1,650 0 0
HALLIBURTON CO COM 406216101   329,589 8,138 SH   SOLE   8,138 0 0
HALLIBURTON CO COM 406216101   4,090 101 SH   OTR   101 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   4,556,738 189,627 SH   SOLE   187,860 1,766 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   110,419 4,595 SH   OTR   4,595 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   1,686,538 48,757 SH   SOLE   48,757 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   6,580 190 SH   OTR   190 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   1,827,366 103,709 SH   SOLE   103,709 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   14,506 823 SH   OTR   823 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723   1,608,903 64,023 SH   SOLE   64,023 0 0
HASBRO INC COM 418056107   335,528 5,073 SH   SOLE   5,073 0 0
HASBRO INC COM 418056107   8,664 131 SH   OTR   131 0 0
HELMERICH & PAYNE INC COM 423452101   358,107 8,494 SH   SOLE   8,494 0 0
HELMERICH & PAYNE INC COM 423452101   29,933 710 SH   OTR   710 0 0
HERCULES CAPITAL INC COM 427096508   433,767 26,417 SH   SOLE   26,417 0 0
HERSHEY CO COM 427866108   973,789 4,867 SH   SOLE   4,867 0 0
HERSHEY CO COM 427866108   4,001 20 SH   OTR   20 0 0
HEXCEL CORP NEW COM 428291108   251,635 3,863 SH   SOLE   3,863 0 0
HEXCEL CORP NEW COM 428291108   7,621 117 SH   OTR   117 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   230,075 1,532 SH   SOLE   1,532 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,952 13 SH   OTR   13 0 0
HOME DEPOT INC COM 437076102   5,948,321 19,686 SH   SOLE   19,454 225 7
HOME DEPOT INC COM 437076102   940,926 3,114 SH   OTR   3,114 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   213,109 6,335 SH   SOLE   6,335 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   19,982 594 SH   OTR   594 0 0
HONEYWELL INTL INC COM 438516106   2,205,980 11,941 SH   SOLE   11,941 0 0
HONEYWELL INTL INC COM 438516106   607,794 3,290 SH   OTR   3,290 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,060,547 190,451 SH   SOLE   190,451 0 0
HOST HOTELS & RESORTS INC COM 44107P104   35,739 2,224 SH   OTR   2,224 0 0
HOULIHAN LOKEY INC CL A 441593100   567,950 5,302 SH   SOLE   5,302 0 0
HOULIHAN LOKEY INC CL A 441593100   54,738 511 SH   OTR   511 0 0
HOWMET AEROSPACE INC COM 443201108   357,697 7,734 SH   SOLE   7,662 0 72
HOWMET AEROSPACE INC COM 443201108   4,116 89 SH   OTR   89 0 0
HUBBELL INC COM 443510607   791,046 2,524 SH   SOLE   2,524 0 0
HUBBELL INC COM 443510607   8,148 26 SH   OTR   26 0 0
HUBSPOT INC COM 443573100   381,195 774 SH   SOLE   774 0 0
HUBSPOT INC COM 443573100   14,775 30 SH   OTR   30 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,767,542 169,956 SH   SOLE   169,956 0 0
HUNTINGTON BANCSHARES INC COM 446150104   12,251 1,178 SH   OTR   1,178 0 0
HYATT HOTELS CORP COM CL A 448579102   198,369 1,870 SH   SOLE   1,870 0 0
HYATT HOTELS CORP COM CL A 448579102   8,698 82 SH   OTR   82 0 0
ICF INTL INC COM 44925C103   321,596 2,662 SH   SOLE   2,662 0 0
ICF INTL INC COM 44925C103   36,243 300 SH   OTR   300 0 0
IPG PHOTONICS CORP COM 44980X109   287,256 2,829 SH   SOLE   2,829 0 0
IDACORP INC COM 451107106   230,004 2,456 SH   SOLE   2,456 0 0
IDACORP INC COM 451107106   32,777 350 SH   OTR   350 0 0
INGERSOLL RAND INC COM 45687V106   229,583 3,603 SH   SOLE   3,603 0 0
INGERSOLL RAND INC COM 45687V106   6,754 106 SH   OTR   106 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   60,611,319 1,031,506 SH   SOLE   1,031,506 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408   1,032,413 17,570 SH   OTR   17,570 0 0
INSPERITY INC COM 45778Q107   582,574 5,969 SH   SOLE   5,969 0 0
INSPERITY INC COM 45778Q107   44,993 461 SH   OTR   461 0 0
INTEL CORP COM 458140100   5,450,170 153,310 SH   SOLE   152,813 0 497
INTEL CORP COM 458140100   679,858 19,124 SH   OTR   19,035 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   666,721 6,060 SH   SOLE   6,060 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   11,442 104 SH   OTR   104 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,021,196 35,789 SH   SOLE   35,689 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   63,555 453 SH   OTR   419 34 0
INVESCO QQQ TR UNIT SER 1 46090E103   626,614 1,749 SH   SOLE   1,749 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   659,990 2,258 SH   SOLE   2,258 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,507 12 SH   OTR   12 0 0
INTUIT COM 461202103   694,878 1,360 SH   SOLE   1,360 0 0
INTUIT COM 461202103   6,131 12 SH   OTR   12 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   481,037 3,395 SH   SOLE   3,395 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,918 70 SH   OTR   70 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   2,677,504 130,609 SH   SOLE   130,609 0 0
IQVIA HLDGS INC COM 46266C105   680,951 3,461 SH   SOLE   3,461 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,407,799 22,369 SH   SOLE   22,369 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,263,377 23,900 SH   SOLE   23,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,651,508 43,518 SH   SOLE   43,518 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   324,173 4,738 SH   SOLE   4,738 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,966,157 101,076 SH   SOLE   100,544 532 0
ISHARES TR RUS MID CAP ETF 464287499   6,747,720 97,440 SH   SOLE   96,387 1,053 0
ISHARES TR RUS MID CAP ETF 464287499   112,115 1,619 SH   OTR   1,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,270,438 5,095 SH   SOLE   5,095 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,010,618 12,690 SH   SOLE   12,677 0 13
ISHARES TR ISHARES SEMICDTR 464287523   56,838 120 SH   OTR   120 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   19,317,728 127,241 SH   SOLE   127,241 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   238,357 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606   947,210 13,112 SH   SOLE   13,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   23,156,823 87,059 SH   SOLE   87,034 25 0
ISHARES TR RUS 1000 ETF 464287622   1,250,191 5,322 SH   SOLE   5,322 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   209,560 1,546 SH   SOLE   1,546 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   612,826 2,734 SH   SOLE   2,734 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,087,476 11,811 SH   SOLE   11,583 228 0
ISHARES TR CORE S&P SCP ETF 464287804   1,011,877 10,727 SH   SOLE   10,727 0 0
ISHARES TR S&P SML 600 GWT 464287887   466,907 4,257 SH   SOLE   4,257 0 0
ISHARES TR PFD AND INCM SEC 464288687   356,584 11,827 SH   SOLE   11,827 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,372,392 21,327 SH   SOLE   21,327 0 0
ISHARES INC CORE MSCI EMKT 46434G103   448,773 9,430 SH   SOLE   9,430 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   64,719 12,052 SH   SOLE   12,052 0 0
JPMORGAN CHASE & CO COM 46625H100   7,154,561 49,335 SH   SOLE   49,290 0 45
JPMORGAN CHASE & CO COM 46625H100   656,940 4,530 SH   OTR   4,530 0 0
JOHCM FDS TR JOHCM INTL SL I 46653M849   16,582,106 775,952 SH   SOLE   775,952 0 0
JOHCM FDS TR JOHCM INTL SL I 46653M849   345,388 16,162 SH   OTR   16,162 0 0
JACOBS SOLUTIONS INC COM 46982L108   684,547 5,015 SH   SOLE   5,015 0 0
JACOBS SOLUTIONS INC COM 46982L108   51,460 377 SH   OTR   377 0 0
JANUS INVT FD ENTRPIRSE FD T 471023804   409,041 3,202 SH   SOLE   3,202 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640   910,224 41,638 SH   SOLE   41,638 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   18,263,579 716,218 SH   SOLE   716,218 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   325,764 12,775 SH   OTR   12,775 0 0
JOHNSON & JOHNSON COM 478160104   5,834,395 37,460 SH   SOLE   36,969 440 51
JOHNSON & JOHNSON COM 478160104   1,774,304 11,392 SH   OTR   11,344 48 0
JPMORGAN TR I INCM BLDR FD A 4812A3288   103,697 11,521 SH   SOLE   11,521 0 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   39,042,054 1,354,686 SH   SOLE   1,354,686 0 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   702,082 24,360 SH   OTR   24,360 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530   486,006 9,152 SH   SOLE   1,243 7,909 0
JPMORGAN TR II MID CAP GWH R6 4812C2288   12,979,366 305,037 SH   SOLE   303,364 0 1,673
JPMORGAN TR I LARGE CAP GWT R6 48121L841   25,310,486 453,592 SH   SOLE   453,592 0 0
KLA CORP COM NEW 482480100   7,810,521 17,029 SH   SOLE   17,029 0 0
KLA CORP COM NEW 482480100   48,159 105 SH   OTR   105 0 0
KKR & CO INC COM 48251W104   918,271 14,907 SH   SOLE   14,907 0 0
KEURIG DR PEPPER INC COM 49271V100   466,194 14,767 SH   SOLE   14,678 0 89
KEURIG DR PEPPER INC COM 49271V100   5,808 184 SH   OTR   184 0 0
KEYCORP COM 493267108   216,351 20,107 SH   SOLE   20,107 0 0
KEYCORP COM 493267108   4,368 406 SH   OTR   406 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   323,762 2,447 SH   SOLE   2,447 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   9,129 69 SH   OTR   69 0 0
KIMBERLY-CLARK CORP COM 494368103   3,366,760 27,859 SH   SOLE   27,859 0 0
KIMBERLY-CLARK CORP COM 494368103   13,776 114 SH   OTR   114 0 0
LKQ CORP COM 501889208   3,135,963 63,340 SH   SOLE   63,314 0 26
LKQ CORP COM 501889208   37,479 757 SH   OTR   757 0 0
LPL FINL HLDGS INC COM 50212V100   764,520 3,217 SH   SOLE   3,207 0 10
LABORATORY CORP AMER HLDGS COM NEW 50540R409   275,036 1,368 SH   SOLE   1,368 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,444 42 SH   OTR   30 12 0
LAM RESEARCH CORP COM 512807108   569,733 909 SH   SOLE   909 0 0
LAM RESEARCH CORP COM 512807108   5,640 9 SH   OTR   9 0 0
LAMB WESTON HLDGS INC COM 513272104   458,231 4,956 SH   SOLE   4,956 0 0
LANDSTAR SYS INC COM 515098101   276,557 1,563 SH   SOLE   1,563 0 0
LANDSTAR SYS INC COM 515098101   44,235 250 SH   OTR   250 0 0
LAUDER ESTEE COS INC CL A 518439104   734,747 5,083 SH   SOLE   5,083 0 0
LAUDER ESTEE COS INC CL A 518439104   155,246 1,074 SH   OTR   1,074 0 0
LEIDOS HOLDINGS INC COM 525327102   289,105 3,137 SH   SOLE   3,122 0 15
LEIDOS HOLDINGS INC COM 525327102   3,317 36 SH   OTR   36 0 0
ELI LILLY & CO COM 532457108   6,020,690 11,209 SH   SOLE   11,169 40 0
ELI LILLY & CO COM 532457108   314,221 585 SH   OTR   585 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,175,272 6,465 SH   SOLE   6,465 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,726 26 SH   OTR   26 0 0
LITHIA MTRS INC COM 536797103   1,172,164 3,969 SH   SOLE   3,969 0 0
LITHIA MTRS INC COM 536797103   7,973 27 SH   OTR   27 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   326,845 3,936 SH   SOLE   3,936 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   33,216 400 SH   OTR   400 0 0
LOCKHEED MARTIN CORP COM 539830109   1,710,270 4,182 SH   SOLE   4,182 0 0
LOCKHEED MARTIN CORP COM 539830109   181,578 444 SH   OTR   444 0 0
LOWES COS INC COM 548661107   3,963,924 19,072 SH   SOLE   19,072 0 0
LOWES COS INC COM 548661107   38,034 183 SH   OTR   183 0 0
LUCID GROUP INC COM 549498103   240,425 43,010 SH   SOLE   43,010 0 0
LUCID GROUP INC COM 549498103   1,861 333 SH   OTR   333 0 0
LULULEMON ATHLETICA INC COM 550021109   1,440,253 3,735 SH   SOLE   3,735 0 0
LULULEMON ATHLETICA INC COM 550021109   7,326 19 SH   OTR   19 0 0
M & T BK CORP COM 55261F104   482,153 3,813 SH   SOLE   3,813 0 0
MFS SER TR I RESH INTL FD I 552983470   3,300,905 154,103 SH   SOLE   154,103 0 0
MFS SER TR I RESH INTL FD I 552983470   20,836 972 SH   OTR   972 0 0
MFS SER TR I VALUE FD CL I 552983694   284,459 6,106 SH   SOLE   6,106 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   396,723 4,863 SH   SOLE   4,863 0 0
MAGNITE INC COM 55955D100   115,475 15,315 SH   SOLE   15,315 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864   280,199 14,570 SH   SOLE   13,330 1,240 0
MARATHON PETE CORP COM 56585A102   1,756,603 11,607 SH   SOLE   11,607 0 0
MARATHON PETE CORP COM 56585A102   16,344 108 SH   OTR   108 0 0
MARSH & MCLENNAN COS INC COM 571748102   828,185 4,352 SH   SOLE   4,312 40 0
MARSH & MCLENNAN COS INC COM 571748102   12,369 65 SH   OTR   65 0 0
MARRIOTT INTL INC NEW CL A 571903202   421,817 2,146 SH   SOLE   2,146 0 0
MASCO CORP COM 574599106   481,798 9,014 SH   SOLE   9,014 0 0
MASCO CORP COM 574599106   10,262 192 SH   OTR   192 0 0
MASSACHUSETTS INVS GROWTH ST CL I 575719406   351,221 9,208 SH   SOLE   9,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,421,607 28,849 SH   SOLE   28,811 0 38
MASTERCARD INCORPORATED CL A 57636Q104   866,251 2,188 SH   OTR   2,188 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   3,956,640 150,786 SH   SOLE   150,786 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   92,460 3,523 SH   OTR   3,523 0 0
MAXIMUS INC COM 577933104   273,179 3,658 SH   SOLE   3,658 0 0
MCDONALDS CORP COM 580135101   2,154,148 8,177 SH   SOLE   8,177 0 0
MCDONALDS CORP COM 580135101   276,348 1,049 SH   OTR   1,049 0 0
MCKESSON CORP COM 58155Q103   3,794,501 8,726 SH   SOLE   8,723 0 3
MCKESSON CORP COM 58155Q103   36,527 84 SH   OTR   84 0 0
MERCK & CO INC COM 58933Y105   6,711,104 65,188 SH   SOLE   65,168 0 20
MERCK & CO INC COM 58933Y105   1,357,807 13,189 SH   OTR   13,189 0 0
METLIFE INC COM 59156R108   2,453,364 38,998 SH   SOLE   38,998 0 0
METLIFE INC COM 59156R108   32,524 517 SH   OTR   517 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,427,194 1,288 SH   SOLE   1,288 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,108 1 SH   OTR   1 0 0
MICROSOFT CORP COM 594918104   33,245,001 105,289 SH   SOLE   105,062 158 69
MICROSOFT CORP COM 594918104   3,947,190 12,501 SH   OTR   12,377 124 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,340,071 42,794 SH   SOLE   42,770 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104   49,483 634 SH   OTR   634 0 0
MICRON TECHNOLOGY INC COM 595112103   422,670 6,213 SH   SOLE   6,191 0 22
MICRON TECHNOLOGY INC COM 595112103   4,762 70 SH   OTR   70 0 0
MOLINA HEALTHCARE INC COM 60855R100   205,259 626 SH   SOLE   626 0 0
MOLINA HEALTHCARE INC COM 60855R100   68,201 208 SH   OTR   208 0 0
MONDELEZ INTL INC CL A 609207105   316,672 4,563 SH   SOLE   4,563 0 0
MONGODB INC CL A 60937P106   403,272 1,166 SH   SOLE   1,166 0 0
MONGODB INC CL A 60937P106   14,526 42 SH   OTR   42 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,047,351 19,780 SH   SOLE   19,780 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,636 182 SH   OTR   182 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   14,431,299 2,903,681 SH   SOLE   2,901,373 0 2,308
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   315,623 63,505 SH   OTR   63,505 0 0
MORGAN STANLEY COM NEW 617446448   1,691,467 20,711 SH   SOLE   20,696 0 15
MORGAN STANLEY COM NEW 617446448   30,789 377 SH   OTR   377 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,029,589 33,475 SH   SOLE   33,475 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,821 129 SH   OTR   129 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658   4,757,688 67,255 SH   SOLE   66,324 0 931
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   467,820 23,228 SH   SOLE   23,228 0 0
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   49,709 2,468 SH   OTR   2,468 0 0
NEOGENOMICS INC COM NEW 64049M209   134,709 10,952 SH   SOLE   10,952 0 0
NETFLIX INC COM 64110L106   3,475,052 9,203 SH   SOLE   9,195 0 8
NETFLIX INC COM 64110L106   166,144 440 SH   OTR   440 0 0
NEWMONT CORP COM 651639106   195,280 5,285 SH   SOLE   5,285 0 0
NEWMONT CORP COM 651639106   90,379 2,446 SH   OTR   2,446 0 0
NEXTERA ENERGY INC COM 65339F101   929,186 16,219 SH   SOLE   16,219 0 0
NEXTERA ENERGY INC COM 65339F101   151,818 2,650 SH   OTR   2,650 0 0
NIKE INC CL B 654106103   2,742,955 28,686 SH   SOLE   28,270 400 16
NIKE INC CL B 654106103   460,410 4,815 SH   OTR   4,731 84 0
NORDSON CORP COM 655663102   919,683 4,121 SH   SOLE   4,121 0 0
NORDSON CORP COM 655663102   62,933 282 SH   OTR   282 0 0
NORFOLK SOUTHN CORP COM 655844108   683,150 3,469 SH   SOLE   3,462 0 7
NORFOLK SOUTHN CORP COM 655844108   452,742 2,299 SH   OTR   2,299 0 0
NORTHROP GRUMMAN CORP COM 666807102   437,989 995 SH   SOLE   995 0 0
NOVARTIS AG SPONSORED ADR 66987V109   745,004 7,314 SH   SOLE   7,300 0 14
NOVARTIS AG SPONSORED ADR 66987V109   24,140 237 SH   OTR   237 0 0
NOVO-NORDISK A S ADR 670100205   324,292 3,566 SH   SOLE   3,566 0 0
NOVO-NORDISK A S ADR 670100205   16,551 182 SH   OTR   182 0 0
NVIDIA CORPORATION COM 67066G104   14,778,785 33,975 SH   SOLE   33,944 0 31
NVIDIA CORPORATION COM 67066G104   1,251,901 2,878 SH   OTR   2,878 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,695,023 1,865 SH   SOLE   1,863 0 2
OREILLY AUTOMOTIVE INC COM 67103H107   12,724 14 SH   OTR   14 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,903,728 4,653 SH   SOLE   4,653 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,045 5 SH   OTR   5 0 0
OMNICOM GROUP INC COM 681919106   277,586 3,727 SH   SOLE   3,727 0 0
OMNICOM GROUP INC COM 681919106   3,500 47 SH   OTR   47 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   313,594 9,457 SH   SOLE   9,457 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,654 261 SH   OTR   261 0 0
ONEMAIN HLDGS INC COM 68268W103   364,618 9,095 SH   SOLE   9,095 0 0
ORACLE CORP COM 68389X105   1,299,850 12,272 SH   SOLE   12,272 0 0
ORACLE CORP COM 68389X105   12,710 120 SH   OTR   120 0 0
OTIS WORLDWIDE CORP COM 68902V107   281,085 3,500 SH   SOLE   3,475 0 25
OTIS WORLDWIDE CORP COM 68902V107   3,292 41 SH   OTR   41 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882   1,032,574 109,965 SH   SOLE   109,965 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245   804,187 85,642 SH   SOLE   85,642 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,149,664 25,655 SH   SOLE   25,655 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,339 296 SH   OTR   296 0 0
PPL CORP COM 69351T106   1,254,028 53,227 SH   SOLE   53,227 0 0
PPL CORP COM 69351T106   17,481 742 SH   OTR   742 0 0
PACCAR INC COM 693718108   370,092 4,353 SH   SOLE   4,353 0 0
PACCAR INC COM 693718108   8,161 96 SH   OTR   96 0 0
PACKAGING CORP AMER COM 695156109   555,697 3,619 SH   SOLE   3,619 0 0
PACKAGING CORP AMER COM 695156109   218,194 1,421 SH   OTR   1,421 0 0
PALO ALTO NETWORKS INC COM 697435105   758,413 3,235 SH   SOLE   3,235 0 0
PALO ALTO NETWORKS INC COM 697435105   30,946 132 SH   OTR   132 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885   766,147 22,802 SH   SOLE   22,802 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408   1,714,615 32,759 SH   SOLE   31,736 0 1,023
PAYCOM SOFTWARE INC COM 70432V102   947,113 3,653 SH   SOLE   3,653 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,666 18 SH   OTR   18 0 0
PAYCHEX INC COM 704326107   644,348 5,587 SH   SOLE   5,587 0 0
PAYCHEX INC COM 704326107   2,537 22 SH   OTR   22 0 0
PAYPAL HLDGS INC COM 70450Y103   246,291 4,213 SH   SOLE   4,213 0 0
PAYPAL HLDGS INC COM 70450Y103   6,664 114 SH   OTR   114 0 0
PEPSICO INC COM 713448108   3,374,397 19,915 SH   SOLE   19,719 190 6
PEPSICO INC COM 713448108   33,718 199 SH   OTR   199 0 0
PFIZER INC COM 717081103   5,386,210 162,382 SH   SOLE   162,382 0 0
PFIZER INC COM 717081103   459,636 13,857 SH   OTR   13,857 0 0
PHILIP MORRIS INTL INC COM 718172109   4,065,928 43,918 SH   SOLE   43,643 275 0
PHILIP MORRIS INTL INC COM 718172109   169,051 1,826 SH   OTR   1,826 0 0
PHILLIPS 66 COM 718546104   260,605 2,169 SH   SOLE   2,169 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380   131,723 16,506 SH   SOLE   16,506 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220   200,005 28,012 SH   SOLE   28,012 0 0
PIONEER NAT RES CO COM 723787107   393,448 1,714 SH   SOLE   1,714 0 0
PIONEER NAT RES CO COM 723787107   3,443 15 SH   OTR   15 0 0
POOL CORP COM 73278L105   477,174 1,340 SH   SOLE   1,340 0 0
POOL CORP COM 73278L105   1,068 3 SH   OTR   3 0 0
PRIMORIS SVCS CORP COM 74164F103   260,498 7,959 SH   SOLE   7,959 0 0
PRIMORIS SVCS CORP COM 74164F103   93,182 2,847 SH   OTR   2,847 0 0
PRIMO WATER CORPORATION COM 74167P108   254,196 18,420 SH   SOLE   18,420 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   38,103,706 1,114,143 SH   SOLE   1,111,766 2,123 252
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   679,353 19,864 SH   OTR   19,864 0 0
PROCTER AND GAMBLE CO COM 742718109   3,345,444 22,936 SH   SOLE   22,886 50 0
PROCTER AND GAMBLE CO COM 742718109   1,153,606 7,909 SH   OTR   7,870 39 0
PROGRESSIVE CORP COM 743315103   953,090 6,842 SH   SOLE   6,842 0 0
PROGRESSIVE CORP COM 743315103   13,512 97 SH   OTR   97 0 0
PROLOGIS INC. COM 74340W103   478,800 4,267 SH   SOLE   4,267 0 0
PROLOGIS INC. COM 74340W103   461,856 4,116 SH   OTR   4,116 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   7,072,399 79,869 SH   SOLE   79,869 0 0
PRUDENTIAL FINL INC COM 744320102   669,448 7,055 SH   SOLE   7,055 0 0
PRUDENTIAL FINL INC COM 744320102   9,299 98 SH   OTR   98 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,054,337 36,098 SH   SOLE   36,098 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   26,747 470 SH   OTR   470 0 0
QUALCOMM INC COM 747525103   1,015,643 9,145 SH   SOLE   9,121 0 24
QUALCOMM INC COM 747525103   108,727 979 SH   OTR   979 0 0
QUANTA SVCS INC COM 74762E102   2,967,117 15,861 SH   SOLE   15,810 0 51
QUANTA SVCS INC COM 74762E102   31,427 168 SH   OTR   168 0 0
RBB FD INC CAMPBELL SYSTE I 74933W833   136,833 13,877 SH   SOLE   13,877 0 0
RH COM 74967X103   267,796 1,013 SH   SOLE   1,013 0 0
RAYMOND JAMES FINL INC COM 754730109   345,780 3,443 SH   SOLE   3,443 0 0
RAYMOND JAMES FINL INC COM 754730109   13,457 134 SH   OTR   134 0 0
RTX CORPORATION COM 75513E101   1,996,087 27,735 SH   SOLE   27,735 0 0
RTX CORPORATION COM 75513E101   112,776 1,567 SH   OTR   1,567 0 0
REALTY INCOME CORP COM 756109104   814,970 16,319 SH   SOLE   16,319 0 0
REALTY INCOME CORP COM 756109104   2,846 57 SH   OTR   57 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,219,419 3,912 SH   SOLE   3,912 0 0
REGENERON PHARMACEUTICALS COM 75886F107   37,856 46 SH   OTR   46 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   322,031 2,218 SH   SOLE   2,218 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   7,695 53 SH   OTR   53 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   346,668 1,322 SH   SOLE   1,322 0 0
REPUBLIC SVCS INC COM 760759100   565,052 3,965 SH   SOLE   3,965 0 0
REPUBLIC SVCS INC COM 760759100   12,968 91 SH   OTR   91 0 0
RIO TINTO PLC SPONSORED ADR 767204100   183,855 2,889 SH   SOLE   2,889 0 0
RIO TINTO PLC SPONSORED ADR 767204100   161,009 2,530 SH   OTR   2,530 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   669,416 19,561 SH   SOLE   19,561 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104   24,776 724 SH   OTR   724 0 0
ROCKET LAB USA INC COM 773122106   234,877 53,625 SH   SOLE   53,625 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   118,721 44,036 SH   SOLE   44,036 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   3,442 1,277 SH   OTR   1,277 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,727,018 7,696 SH   SOLE   7,696 0 0
ROPER TECHNOLOGIES INC COM 776696106   53,270 110 SH   OTR   110 0 0
ROSS STORES INC COM 778296103   200,260 1,773 SH   SOLE   1,773 0 0
ROSS STORES INC COM 778296103   2,484 22 SH   OTR   22 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403   504,744 3,700 SH   SOLE   3,700 0 0
ROWE T PRICE DIVID GROWTH FD COM 779546100   403,032 6,154 SH   SOLE   6,154 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308   2,137,050 32,651 SH   SOLE   32,651 0 0
SHELL PLC SPON ADS 780259305   555,535 8,629 SH   SOLE   8,629 0 0
SHELL PLC SPON ADS 780259305   19,507 303 SH   OTR   303 0 0
S&P GLOBAL INC COM 78409V104   577,347 1,580 SH   SOLE   1,580 0 0
S&P GLOBAL INC COM 78409V104   14,616 40 SH   OTR   40 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   892,578 2,088 SH   SOLE   2,088 0 0
SPDR SER TR S&P DIVID ETF 78464A763   272,006 2,225 SH   SOLE   2,225 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   209,476 3,987 SH   SOLE   3,964 0 23
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,784 53 SH   OTR   53 0 0
SALESFORCE INC COM 79466L302   1,855,842 9,152 SH   SOLE   9,138 0 14
SALESFORCE INC COM 79466L302   25,753 127 SH   OTR   127 0 0
SANOFI SPONSORED ADR 80105N105   2,158,366 40,238 SH   SOLE   40,158 0 80
SANOFI SPONSORED ADR 80105N105   13,517 252 SH   OTR   252 0 0
SCHLUMBERGER LTD COM STK 806857108   734,871 12,605 SH   SOLE   12,605 0 0
SCHLUMBERGER LTD COM STK 806857108   7,112 122 SH   OTR   122 0 0
SCHWAB CAP TR FDLINT LCIDX I 808509376   1,989,041 200,104 SH   SOLE   200,104 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   10,368,104 465,982 SH   SOLE   465,982 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   82,699 3,716 SH   OTR   3,716 0 0
SCHWAB CHARLES CORP COM 808513105   269,888 4,916 SH   SOLE   4,873 0 43
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,430,474 18,211 SH   SOLE   18,211 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,114 307 SH   OTR   307 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   297,904 2,314 SH   SOLE   2,314 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   326,789 2,030 SH   SOLE   2,030 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,209 51 SH   OTR   51 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,945,192 21,520 SH   SOLE   21,520 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,908 176 SH   OTR   176 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   239,829 1,463 SH   SOLE   1,463 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   583,900 8,905 SH   SOLE   8,905 0 0
SEMPRA COM 816851109   343,007 5,042 SH   SOLE   5,042 0 0
SEMPRA COM 816851109   7,483 110 SH   OTR   110 0 0
SERVICENOW INC COM 81762P102   944,642 1,690 SH   SOLE   1,690 0 0
SERVICENOW INC COM 81762P102   5,589 10 SH   OTR   10 0 0
SHERWIN WILLIAMS CO COM 824348106   1,275,760 5,002 SH   SOLE   5,002 0 0
SIMPLY GOOD FOODS CO COM 82900L102   296,664 8,594 SH   SOLE   8,594 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   330,177 3,349 SH   SOLE   3,349 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   18,436 187 SH   OTR   187 0 0
SMEAD FDS TR VALUE FD Y 83178C709   67,926,094 1,001,859 SH   SOLE   1,001,859 0 0
SMEAD FDS TR VALUE FD Y 83178C709   1,217,463 17,956 SH   OTR   17,956 0 0
SMEAD FDS TR VALUE FD INV 83178C881   858,496 12,705 SH   SOLE   12,705 0 0
SNAP ON INC COM 833034101   266,537 1,045 SH   SOLE   1,045 0 0
SNAP ON INC COM 833034101   8,416 33 SH   OTR   33 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   419,741 3,241 SH   SOLE   3,241 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   3,108 24 SH   OTR   24 0 0
SONY GROUP CORP SPONSORED ADR 835699307   292,637 3,551 SH   SOLE   3,538 0 13
SONY GROUP CORP SPONSORED ADR 835699307   2,966 36 SH   OTR   36 0 0
SOUTHERN CO COM 842587107   2,435,090 37,625 SH   SOLE   37,625 0 0
SOUTHERN CO COM 842587107   429,028 6,629 SH   OTR   6,629 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   240,198 21,956 SH   SOLE   21,956 0 0
SOUTH32 LTD SPONSORED ADR 84473L105   7,340 671 SH   OTR   671 0 0
SOUTHWEST AIRLS CO COM 844741108   476,025 17,585 SH   SOLE   17,548 0 37
SOUTHWEST AIRLS CO COM 844741108   4,249 157 SH   OTR   157 0 0
SPROUTS FMRS MKT INC COM 85208M102   262,492 6,133 SH   SOLE   6,133 0 0
SPROUTS FMRS MKT INC COM 85208M102   34,240 800 SH   OTR   800 0 0
STARBUCKS CORP COM 855244109   1,478,847 16,203 SH   SOLE   16,203 0 0
STARBUCKS CORP COM 855244109   106,329 1,165 SH   OTR   1,165 0 0
STATE STR CORP COM 857477103   373,569 5,579 SH   SOLE   5,579 0 0
STATE STR CORP COM 857477103   7,700 115 SH   OTR   115 0 0
STIFEL FINL CORP COM 860630102   285,696 4,650 SH   SOLE   4,650 0 0
STIFEL FINL CORP COM 860630102   10,752 175 SH   OTR   175 0 0
STRYKER CORPORATION COM 863667101   2,824,791 10,337 SH   SOLE   10,337 0 0
STRYKER CORPORATION COM 863667101   27,600 101 SH   OTR   101 0 0
SYNOPSYS INC COM 871607107   631,083 1,375 SH   SOLE   1,375 0 0
SYNOPSYS INC COM 871607107   14,687 32 SH   OTR   32 0 0
TD SYNNEX CORPORATION COM 87162W100   264,828 2,652 SH   SOLE   2,652 0 0
TD SYNNEX CORPORATION COM 87162W100   39,944 400 SH   OTR   400 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664   18,118,769 819,112 SH   SOLE   819,112 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664   213,240 9,640 SH   OTR   9,640 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680   44,040,159 951,602 SH   SOLE   951,602 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680   391,360 8,456 SH   OTR   8,245 210 0
TIAA-CREF FDS CORE IMPCT ADVSR 87245P635   419,987 49,121 SH   SOLE   49,121 0 0
TIAA-CREF FDS SOCL INTL ADV 87245R326   525,351 43,925 SH   SOLE   43,925 0 0
TJX COS INC NEW COM 872540109   2,979,879 33,527 SH   SOLE   33,377 150 0
TJX COS INC NEW COM 872540109   1,578,508 17,760 SH   OTR   17,622 138 0
T-MOBILE US INC COM 872590104   552,357 3,944 SH   SOLE   3,924 0 20
T-MOBILE US INC COM 872590104   5,461 39 SH   OTR   39 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   230,198 2,649 SH   SOLE   2,649 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   259,300 1,847 SH   SOLE   1,847 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,790 27 SH   OTR   27 0 0
TARGET CORP COM 87612E106   3,318,647 30,014 SH   SOLE   30,014 0 0
TARGET CORP COM 87612E106   382,572 3,460 SH   OTR   3,460 0 0
TC ENERGY CORP COM 87807B107   1,536,716 44,659 SH   SOLE   44,659 0 0
TC ENERGY CORP COM 87807B107   6,056 176 SH   OTR   176 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   326,864 800 SH   SOLE   800 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   51,072 125 SH   OTR   125 0 0
TELEFLEX INCORPORATED COM 879369106   194,642 991 SH   SOLE   991 0 0
TELEFLEX INCORPORATED COM 879369106   23,569 120 SH   OTR   120 0 0
TENABLE HLDGS INC COM 88025T102   242,009 5,402 SH   SOLE   5,402 0 0
TENABLE HLDGS INC COM 88025T102   38,080 850 SH   OTR   850 0 0
TESLA INC COM 88160R101   5,196,068 20,766 SH   SOLE   20,751 0 15
TESLA INC COM 88160R101   534,970 2,138 SH   OTR   2,138 0 0
TETRA TECH INC NEW COM 88162G103   249,937 1,644 SH   SOLE   1,644 0 0
TEXAS INSTRS INC COM 882508104   793,459 4,990 SH   SOLE   4,990 0 0
TEXAS INSTRS INC COM 882508104   769,926 4,842 SH   OTR   4,842 0 0
TEXAS ROADHOUSE INC COM 882681109   629,551 6,551 SH   SOLE   6,551 0 0
TEXTRON INC COM 883203101   687,632 8,800 SH   SOLE   8,800 0 0
TEXTRON INC COM 883203101   5,782 74 SH   OTR   74 0 0
THE TRADE DESK INC COM CL A 88339J105   1,258,527 16,104 SH   SOLE   16,104 0 0
THE TRADE DESK INC COM CL A 88339J105   3,204 41 SH   OTR   41 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,736,040 7,381 SH   SOLE   7,381 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   54,160 107 SH   OTR   107 0 0
3M CO COM 88579Y101   707,954 7,562 SH   SOLE   7,562 0 0
3M CO COM 88579Y101   20,970 224 SH   OTR   224 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   245,258 4,070 SH   SOLE   4,070 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,364,741 51,167 SH   SOLE   51,167 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   13,086 199 SH   OTR   199 0 0
TRACTOR SUPPLY CO COM 892356106   200,816 989 SH   SOLE   989 0 0
TRACTOR SUPPLY CO COM 892356106   7,106 35 SH   OTR   35 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,731,196 16,724 SH   SOLE   16,724 0 0
TRAVELERS COMPANIES INC COM 89417E109   38,051 233 SH   OTR   233 0 0
TRIMBLE INC COM 896239100   419,300 7,785 SH   SOLE   7,785 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   12,432 11,840 SH   SOLE   11,840 0 0
TRUIST FINL CORP COM 89832Q109   1,955,779 68,360 SH   SOLE   68,325 0 35
TRUIST FINL CORP COM 89832Q109   11,873 415 SH   OTR   415 0 0
TYLER TECHNOLOGIES INC COM 902252105   198,862 515 SH   SOLE   515 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,425 27 SH   OTR   27 0 0
TYSON FOODS INC CL A 902494103   2,242,614 44,417 SH   SOLE   44,225 0 192
TYSON FOODS INC CL A 902494103   28,476 564 SH   OTR   564 0 0
UGI CORP NEW COM 902681105   396,267 17,229 SH   SOLE   17,229 0 0
UGI CORP NEW COM 902681105   7,084 308 SH   OTR   308 0 0
US BANCORP DEL COM NEW 902973304   1,618,253 48,949 SH   SOLE   48,949 0 0
US BANCORP DEL COM NEW 902973304   11,571 350 SH   OTR   350 0 0
UBER TECHNOLOGIES INC COM 90353T100   390,731 8,496 SH   SOLE   8,496 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,185 91 SH   OTR   91 0 0
ULTA BEAUTY INC COM 90384S303   2,157,030 5,400 SH   SOLE   5,393 0 7
ULTA BEAUTY INC COM 90384S303   203,320 509 SH   OTR   509 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   23,697,022 315,623 SH   SOLE   315,623 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   258,745 3,446 SH   OTR   3,446 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,835,111 37,148 SH   SOLE   37,148 0 0
UNILEVER PLC SPON ADR NEW 904767704   13,288 269 SH   OTR   269 0 0
UNION PAC CORP COM 907818108   3,428,518 16,837 SH   SOLE   16,822 0 15
UNION PAC CORP COM 907818108   28,508 140 SH   OTR   140 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,435,624 15,626 SH   SOLE   15,586 40 0
UNITED PARCEL SERVICE INC CL B 911312106   712,014 4,568 SH   OTR   4,568 0 0
UNITED RENTALS INC COM 911363109   5,010,748 11,271 SH   SOLE   11,263 0 8
UNITED RENTALS INC COM 911363109   84,023 189 SH   OTR   189 0 0
US FOODS HLDG CORP COM 912008109   333,281 8,395 SH   SOLE   8,353 0 42
US FOODS HLDG CORP COM 912008109   4,287 108 SH   OTR   108 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,317,691 10,547 SH   SOLE   10,534 0 13
UNITEDHEALTH GROUP INC COM 91324P102   1,324,507 2,627 SH   OTR   2,627 0 0
VALERO ENERGY CORP COM 91913Y100   2,272,886 16,039 SH   SOLE   16,039 0 0
VALERO ENERGY CORP COM 91913Y100   25,649 181 SH   OTR   181 0 0
VALVOLINE INC COM 92047W101   279,262 8,662 SH   SOLE   8,662 0 0
VALVOLINE INC COM 92047W101   48,360 1,500 SH   OTR   1,500 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   58,508,288 1,709,768 SH   SOLE   1,699,269 10,499 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   902,594 26,376 SH   OTR   23,078 3,297 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   328,007 2,111 SH   SOLE   2,111 0 0
VANGUARD SPECIALIZED FUNDS HEALTHCARE ADM 921908885   232,104 2,700 SH   SOLE   2,700 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   702,878 13,133 SH   SOLE   13,133 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818   3,454,680 120,204 SH   SOLE   120,204 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501   357,191 3,832 SH   SOLE   3,832 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   6,089,109 74,284 SH   SOLE   74,284 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   335,206 4,089 SH   OTR   4,089 0 0
VANGUARD WELLINGTON FD ADMIRAL SHARES 921935201   209,566 3,079 SH   SOLE   3,079 0 0
VANGUARD PRIMECAP FD ADMIRAL SHARES 921936209   668,261 4,381 SH   SOLE   4,381 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   2,118,722 30,925 SH   SOLE   30,288 637 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   8,961,213 132,054 SH   SOLE   132,054 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   113,248 1,668 SH   OTR   1,668 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   1,393,572 18,502 SH   SOLE   18,502 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   4,346 57 SH   OTR   57 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728   2,419,724 28,878 SH   SOLE   28,878 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728   14,139 168 SH   OTR   168 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   147,203 4,565 SH   SOLE   4,565 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   187,337 5,810 SH   OTR   5,810 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106   204,609 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   36,075,515 2,569,481 SH   SOLE   2,567,139 0 2,341
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   484,858 34,534 SH   OTR   34,534 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   737,556 16,870 SH   SOLE   16,870 0 0
VANGUARD TAX-MANAGED FDS CAP APPREC ADM 921943866   282,923 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   913,142 8,838 SH   SOLE   8,838 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   255,899 3,186 SH   SOLE   3,186 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   426,517 1,028 SH   SOLE   1,028 0 0
VANGUARD WORLD FDS INFOTEC IND AD 92204A793   335,167 1,578 SH   SOLE   1,578 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   108,079,723 301,974 SH   SOLE   301,974 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   753,954 2,106 SH   OTR   2,106 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   8,016,882 244,715 SH   SOLE   244,715 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   81,577 2,490 SH   OTR   2,490 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   253,806 6,473 SH   SOLE   6,473 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,931,505 7,465 SH   SOLE   7,465 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,015,951 6,370 SH   SOLE   6,370 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   543,922 2,612 SH   SOLE   2,612 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   33,712,572 130,714 SH   SOLE   129,247 151 1,315
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   373,182 1,446 SH   OTR   977 469 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   33,135,768 236,498 SH   SOLE   235,702 795 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   566,030 4,039 SH   OTR   3,708 331 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   21,246,354 394,840 SH   SOLE   394,840 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   302,609 5,623 SH   OTR   5,623 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   36,244,593 400,183 SH   SOLE   399,653 0 529
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   756,893 8,356 SH   OTR   7,038 1,318 0
VANGUARD INDEX FDS EXTN MKT ADMIR 922908694   310,827 2,858 SH   SOLE   2,858 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   52,606,365 132,982 SH   SOLE   132,580 0 401
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   244,978 619 SH   OTR   619 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   4,624,849 44,723 SH   SOLE   44,723 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   698,122 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,191,628 4,376 SH   SOLE   4,376 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   233,101 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,321,221 6,988 SH   SOLE   6,988 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,618,378 12,327 SH   SOLE   12,327 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,803,885 179,077 SH   SOLE   179,058 19 0
VERIZON COMMUNICATIONS INC COM 92343V104   83,747 2,584 SH   OTR   2,584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,397,219 4,018 SH   SOLE   4,018 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,779 31 SH   OTR   31 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   6,235,386 463,942 SH   SOLE   463,942 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   100,176 7,453 SH   OTR   7,453 0 0
VISA INC COM CL A 92826C839   6,091,584 26,484 SH   SOLE   26,466 0 18
VISA INC COM CL A 92826C839   1,677,692 7,294 SH   OTR   7,294 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   2,609,383 78,976 SH   SOLE   78,976 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   7,007 212 SH   OTR   212 0 0
WD 40 CO COM 929236107   207,101 1,019 SH   SOLE   1,019 0 0
WP CAREY INC COM 92936U109   243,360 4,500 SH   SOLE   4,500 0 0
WEC ENERGY GROUP INC COM 92939U106   200,408 2,488 SH   SOLE   2,488 0 0
WEC ENERGY GROUP INC COM 92939U106   5,235 65 SH   OTR   65 0 0
WABTEC COM 929740108   2,359,194 22,200 SH   SOLE   22,188 0 12
WABTEC COM 929740108   30,074 283 SH   OTR   283 0 0
WALMART INC COM 931142103   3,577,474 22,369 SH   SOLE   22,329 40 0
WALMART INC COM 931142103   1,240,896 7,759 SH   OTR   7,695 64 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,339,781 105,206 SH   SOLE   105,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   29,846 1,342 SH   OTR   1,342 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   173,369 15,964 SH   SOLE   15,964 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,277 486 SH   OTR   486 0 0
WASTE MGMT INC DEL COM 94106L109   783,389 5,139 SH   SOLE   5,139 0 0
WASTE MGMT INC DEL COM 94106L109   4,725 31 SH   OTR   31 0 0
WATERS CORP COM 941848103   920,797 3,358 SH   SOLE   3,358 0 0
WELLS FARGO CO NEW COM 949746101   1,004,788 24,591 SH   SOLE   24,531 0 60
WELLS FARGO CO NEW COM 949746101   7,232 177 SH   OTR   177 0 0
WESCO INTL INC COM 95082P105   252,979 1,759 SH   SOLE   1,759 0 0
WESCO INTL INC COM 95082P105   3,307 23 SH   OTR   23 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   229,253 611 SH   SOLE   611 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   75,792 202 SH   OTR   202 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   202,631 6,609 SH   SOLE   6,609 0 0
WHIRLPOOL CORP COM 963320106   444,686 3,326 SH   SOLE   3,326 0 0
WHIRLPOOL CORP COM 963320106   9,626 72 SH   OTR   72 0 0
WILLIAMS COS INC COM 969457100   2,299,039 68,241 SH   SOLE   68,241 0 0
WILLIAMS COS INC COM 969457100   8,894 264 SH   OTR   264 0 0
WILLIAMS SONOMA INC COM 969904101   977,310 6,289 SH   SOLE   6,289 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415   1,445,470 55,573 SH   SOLE   55,573 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   87,483 18,075 SH   SOLE   18,075 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,803 1,199 SH   OTR   1,199 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205   567,722 4,677 SH   SOLE   4,677 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205   27,797 229 SH   OTR   229 0 0
WOODWARD INC COM 980745103   257,963 2,076 SH   SOLE   2,076 0 0
WOODWARD INC COM 980745103   11,556 93 SH   OTR   93 0 0
WORKDAY INC CL A 98138H101   1,493,422 6,951 SH   SOLE   6,951 0 0
WORKDAY INC CL A 98138H101   13,320 62 SH   OTR   62 0 0
WORLD FDS TR TOREADOR INSTL 98148J188   63,954,006 3,396,389 SH   SOLE   3,396,389 0 0
WORLD FDS TR TOREADOR INSTL 98148J188   629,140 33,411 SH   OTR   33,411 0 0
XCEL ENERGY INC COM 98389B100   371,243 6,488 SH   SOLE   6,488 0 0
XCEL ENERGY INC COM 98389B100   1,029 18 SH   OTR   18 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   134,493 8,677 SH   SOLE   8,677 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   76,120 4,911 SH   OTR   4,911 0 0
YORK WTR CO COM 987184108   153,709 4,100 SH   SOLE   4,100 0 0
YORK WTR CO COM 987184108   470,499 12,550 SH   OTR   1,750 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   626,094 2,647 SH   SOLE   2,647 0 0
ZOETIS INC CL A 98978V103   2,448,072 14,071 SH   SOLE   14,052 0 19
ZOETIS INC CL A 98978V103   26,270 151 SH   OTR   151 0 0