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   204,794 1,421 SH   SOLE   1,421 0 0
ALLEGION PLC ORD SHS G0176J109   6,053 42 SH   OTR   42 0 0
AMCOR PLC ORD G0250X107   733,591 79,825 SH   SOLE   79,825 0 0
AMCOR PLC ORD G0250X107   3,225 351 SH   OTR   351 0 0
AMDOCS LTD SHS G02602103   345,617 3,788 SH   SOLE   3,788 0 0
AMDOCS LTD SHS G02602103   56,112 615 SH   OTR   615 0 0
AON PLC SHS CL A G0403H108   568,675 1,594 SH   SOLE   1,594 0 0
AON PLC SHS CL A G0403H108   8,919 25 SH   OTR   25 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,573,528 11,956 SH   SOLE   11,949 0 7
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   165,883 555 SH   OTR   555 0 0
CRH PLC ORD G25508105   806,095 8,781 SH   SOLE   8,781 0 0
CRH PLC ORD G25508105   18,451 201 SH   OTR   201 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   319,791 3,449 SH   SOLE   3,449 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,437 91 SH   OTR   91 0 0
EATON CORP PLC SHS G29183103   2,040,197 5,715 SH   SOLE   5,715 0 0
EATON CORP PLC SHS G29183103   226,331 634 SH   OTR   634 0 0
APTIV PLC COM SHS G3265R107   3,086,818 45,248 SH   SOLE   45,248 0 0
APTIV PLC COM SHS G3265R107   48,845 716 SH   OTR   716 0 0
FLUTTER ENTMT PLC SHS G3643J108   357,485 1,251 SH   SOLE   1,251 0 0
FLUTTER ENTMT PLC SHS G3643J108   6,286 22 SH   OTR   22 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,312,750 12,429 SH   SOLE   12,411 0 18
JOHNSON CTLS INTL PLC SHS G51502105   13,202 125 SH   OTR   125 0 0
LINDE PLC SHS G54950103   603,834 1,287 SH   SOLE   1,287 0 0
LINDE PLC SHS G54950103   279,631 596 SH   OTR   596 0 0
MEDTRONIC PLC SHS G5960L103   746,349 8,562 SH   SOLE   8,562 0 0
MEDTRONIC PLC SHS G5960L103   300,300 3,445 SH   OTR   3,445 0 0
NVENT ELECTRIC PLC SHS G6700G107   626,214 8,549 SH   SOLE   8,549 0 0
NVENT ELECTRIC PLC SHS G6700G107   115,881 1,582 SH   OTR   1,582 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   634,211 2,611 SH   SOLE   2,611 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   71,169 293 SH   OTR   293 0 0
STERIS PLC SHS USD G8473T100   401,167 1,670 SH   SOLE   1,670 0 0
STERIS PLC SHS USD G8473T100   58,853 245 SH   OTR   245 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   454,396 2,694 SH   SOLE   2,694 0 0
TECHNIPFMC PLC COM G87110105   606,040 17,597 SH   SOLE   17,597 0 0
TECHNIPFMC PLC COM G87110105   9,057 263 SH   OTR   263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   828,017 1,893 SH   SOLE   1,893 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   19,246 44 SH   OTR   44 0 0
CHUBB LIMITED COM H1467J104   583,496 2,014 SH   SOLE   2,014 0 0
CHUBB LIMITED COM H1467J104   356,645 1,231 SH   OTR   1,231 0 0
GARMIN LTD SHS H2906T109   387,175 1,855 SH   SOLE   1,855 0 0
GARMIN LTD SHS H2906T109   5,844 28 SH   OTR   28 0 0
LOGITECH INTL S A SHS H50430232   630,910 7,000 SH   SOLE   7,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   36,500 14,093 SH   SOLE   14,093 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,108,806 1,445 SH   SOLE   1,445 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   9,975 13 SH   OTR   13 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   330,326 1,493 SH   SOLE   1,493 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   749,472 1,842 SH   SOLE   1,842 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   136,304 335 SH   OTR   335 0 0
MONDAY COM LTD SHS M7S64H106   1,059,168 3,368 SH   SOLE   3,363 0 5
MONDAY COM LTD SHS M7S64H106   9,119 29 SH   OTR   29 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,017,410 17,584 SH   SOLE   17,584 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,744 82 SH   OTR   82 0 0
NXP SEMICONDUCTORS N V COM N6596X109   626,192 2,866 SH   SOLE   2,866 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,420 66 SH   OTR   66 0 0
QIAGEN NV COM SHS N72482206   197,574 4,111 SH   SOLE   4,111 0 0
QIAGEN NV COM SHS N72482206   3,796 79 SH   OTR   79 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,569,457 5,012 SH   SOLE   5,005 0 7
ROYAL CARIBBEAN GROUP COM V7780T103   3,444 11 SH   OTR   11 0 0
FLEX LTD ORD Y2573F102   2,464,151 49,362 SH   SOLE   49,362 0 0
FLEX LTD ORD Y2573F102   18,720 375 SH   OTR   375 0 0
AMG FDS GW K SM CP CRE I 00170K869   1,682,489 52,186 SH   SOLE   50,754 1,432 0
AMG FDS GW K SM CP CRE I 00170K869   105,422 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102   131,914 14,241 SH   SOLE   14,241 0 0
AT&T INC COM 00206R102   1,705,260 58,924 SH   SOLE   58,924 0 0
AT&T INC COM 00206R102   4,283 148 SH   OTR   148 0 0
ABBOTT LABS COM 002824100   2,793,509 20,539 SH   SOLE   20,214 325 0
ABBOTT LABS COM 002824100   613,949 4,514 SH   OTR   4,514 0 0
ABBVIE INC COM 00287Y109   8,952,638 48,231 SH   SOLE   47,883 325 23
ABBVIE INC COM 00287Y109   596,211 3,212 SH   OTR   3,212 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   232,295 5,184 SH   SOLE   5,184 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   7,304 163 SH   OTR   163 0 0
ADOBE INC COM 00724F101   5,367,186 13,873 SH   SOLE   13,867 0 6
ADOBE INC COM 00724F101   185,702 480 SH   OTR   480 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   14,748,837 311,814 SH   SOLE   306,349 5,465 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759   622,959 13,170 SH   OTR   12,244 926 0
ADVISORS INNER CIRCLE FD LSV VAL INSTL 00758M634   565,498 20,623 SH   SOLE   20,623 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   220,979 30,522 SH   SOLE   30,522 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   42,066,530 2,420,398 SH   SOLE   2,247,470 0 172,928
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419   375,317 21,594 SH   OTR   21,594 0 0
ADVANCED MICRO DEVICES INC COM 007903107   722,554 5,092 SH   SOLE   5,092 0 0
ADVANCED MICRO DEVICES INC COM 007903107   176,239 1,242 SH   OTR   1,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   944,906 8,007 SH   SOLE   8,007 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,950 25 SH   OTR   25 0 0
AIR LEASE CORP CL A 00912X302   482,600 8,251 SH   SOLE   8,251 0 0
AIR LEASE CORP CL A 00912X302   8,305 142 SH   OTR   142 0 0
AIR PRODS & CHEMS INC COM 009158106   345,523 1,225 SH   SOLE   1,225 0 0
AIR PRODS & CHEMS INC COM 009158106   97,028 344 SH   OTR   344 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,195,852 16,465 SH   SOLE   16,465 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   28,616 394 SH   OTR   394 0 0
AB PORTFOLIOS ABTXMG WLT ADV 01877F534   602,534 24,724 SH   SOLE   24,724 0 0
ALLSTATE CORP COM 020002101   956,826 4,753 SH   SOLE   4,753 0 0
ALLY FINL INC COM 02005N100   766,536 19,680 SH   SOLE   19,651 0 29
ALLY FINL INC COM 02005N100   8,101 208 SH   OTR   208 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   455,873 1,398 SH   SOLE   1,398 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,500 23 SH   OTR   23 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   480,720 12,000 SH   SOLE   12,000 0 0
ALPHABET INC CAP STK CL C 02079K107   11,915,286 67,170 SH   SOLE   67,125 0 45
ALPHABET INC CAP STK CL C 02079K107   749,117 4,223 SH   OTR   4,223 0 0
ALPHABET INC CAP STK CL A 02079K305   18,995,831 107,790 SH   SOLE   107,736 0 54
ALPHABET INC CAP STK CL A 02079K305   2,159,698 12,255 SH   OTR   12,255 0 0
ALSTOM ADR 021244207   294,804 126,852 SH   SOLE   126,852 0 0
ALSTOM ADR 021244207   10,469 4,505 SH   OTR   4,505 0 0
ALTRIA GROUP INC COM 02209S103   1,055,633 18,005 SH   SOLE   17,405 600 0
AMAZON COM INC COM 023135106   29,278,473 133,454 SH   SOLE   133,368 0 86
AMAZON COM INC COM 023135106   3,427,749 15,624 SH   OTR   15,624 0 0
AMCAP FD SHS CL F-2 023375827   246,388 5,481 SH   SOLE   5,481 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,820,365 17,544 SH   SOLE   17,544 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,951 67 SH   OTR   67 0 0
AMERICAN EXPRESS CO COM 025816109   1,907,500 5,980 SH   SOLE   5,980 0 0
AMERICAN EXPRESS CO COM 025816109   883,574 2,770 SH   OTR   2,770 0 0
AMERICAN TOWER CORP NEW COM 03027X100   831,698 3,763 SH   SOLE   3,763 0 0
AMERICAN TOWER CORP NEW COM 03027X100   198,254 897 SH   OTR   897 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   395,810 23,801 SH   SOLE   23,801 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   50,072 3,011 SH   OTR   3,011 0 0
CENCORA INC COM 03073E105   1,220,089 4,069 SH   SOLE   4,069 0 0
CENCORA INC COM 03073E105   25,487 85 SH   OTR   85 0 0
AMERIPRISE FINL INC COM 03076C106   3,746,784 7,020 SH   SOLE   7,020 0 0
AMERIPRISE FINL INC COM 03076C106   33,091 62 SH   OTR   62 0 0
AMETEK INC COM 031100100   529,127 2,924 SH   SOLE   2,812 112 0
AMETEK INC COM 031100100   7,057 39 SH   OTR   39 0 0
AMGEN INC COM 031162100   4,569,830 16,367 SH   SOLE   16,361 0 6
AMGEN INC COM 031162100   453,716 1,625 SH   OTR   1,625 0 0
AMPHENOL CORP NEW CL A 032095101   8,120,903 82,237 SH   SOLE   82,237 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   302,854 5,303 SH   SOLE   5,303 0 0
ANALOG DEVICES INC COM 032654105   432,482 1,817 SH   SOLE   1,817 0 0
ANSYS INC COM 03662Q105   325,229 926 SH   SOLE   926 0 0
ANSYS INC COM 03662Q105   4,565 13 SH   OTR   13 0 0
ELEVANCE HEALTH INC COM 036752103   663,176 1,705 SH   SOLE   1,705 0 0
ELEVANCE HEALTH INC COM 036752103   4,278 11 SH   OTR   11 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   693,034 4,885 SH   SOLE   4,885 0 0
APPLE INC COM 037833100   51,270,751 249,894 SH   SOLE   249,603 160 131
APPLE INC COM 037833100   5,207,214 25,380 SH   OTR   24,980 400 0
APPLIED MATLS INC COM 038222105   5,079,460 27,746 SH   SOLE   27,746 0 0
APPLIED MATLS INC COM 038222105   101,969 557 SH   OTR   557 0 0
APPLOVIN CORP COM CL A 03831W108   2,882,908 8,235 SH   SOLE   8,235 0 0
APPLOVIN CORP COM CL A 03831W108   2,800 8 SH   OTR   8 0 0
APTARGROUP INC COM 038336103   310,357 1,984 SH   SOLE   1,984 0 0
APTARGROUP INC COM 038336103   48,962 313 SH   OTR   313 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   531,204 3,067 SH   SOLE   3,067 0 0
ARES CAPITAL CORP COM 04010L103   204,908 9,331 SH   SOLE   9,331 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,789,504 17,491 SH   SOLE   17,491 0 0
ARROW ELECTRS INC COM 042735100   201,721 1,583 SH   SOLE   1,583 0 0
ARROW ELECTRS INC COM 042735100   3,185 25 SH   OTR   25 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,113,328 15,932 SH   SOLE   15,932 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,686 110 SH   OTR   110 0 0
ATLASSIAN CORPORATION CL A 049468101   341,597 1,682 SH   SOLE   1,682 0 0
ATLASSIAN CORPORATION CL A 049468101   6,092 30 SH   OTR   30 0 0
AUTODESK INC COM 052769106   240,226 776 SH   SOLE   776 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   754,346 2,446 SH   SOLE   2,446 0 0
AUTONATION INC COM 05329W102   340,486 1,714 SH   SOLE   1,714 0 0
AUTONATION INC COM 05329W102   11,124 56 SH   OTR   56 0 0
AUTOZONE INC COM 053332102   1,310,417 353 SH   SOLE   353 0 0
AUTOZONE INC COM 053332102   33,410 9 SH   OTR   9 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   476,824 4,422 SH   SOLE   4,422 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   81,088 752 SH   OTR   752 0 0
BP PLC SPONSORED ADR 055622104   306,812 10,251 SH   SOLE   10,251 0 0
BP PLC SPONSORED ADR 055622104   5,776 193 SH   OTR   193 0 0
BNP PARIBAS SPONSORED ADR 05565A202   262,000 5,849 SH   SOLE   5,849 0 0
BNP PARIBAS SPONSORED ADR 05565A202   5,375 120 SH   OTR   120 0 0
BWX TECHNOLOGIES INC COM 05605H100   685,869 4,761 SH   SOLE   4,761 0 0
BWX TECHNOLOGIES INC COM 05605H100   119,713 831 SH   OTR   831 0 0
BANK AMERICA CORP COM 060505104   5,276,842 111,514 SH   SOLE   111,514 0 0
BANK AMERICA CORP COM 060505104   715,762 15,126 SH   OTR   15,126 0 0
BANK MONTREAL QUE COM 063671101   1,535,986 13,884 SH   SOLE   13,884 0 0
BANK MONTREAL QUE COM 063671101   7,190 65 SH   OTR   65 0 0
BANK NEW YORK MELLON CORP COM 064058100   595,677 6,538 SH   SOLE   6,538 0 0
BANK NEW YORK MELLON CORP COM 064058100   569,437 6,250 SH   OTR   6,250 0 0
BARCLAYS PLC ADR 06738E204   301,790 16,234 SH   SOLE   16,234 0 0
BARCLAYS PLC ADR 06738E204   9,834 529 SH   OTR   529 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   740,155 41,488 SH   SOLE   41,488 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876   155,313 8,705 SH   OTR   8,705 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   261,870 4,060 SH   SOLE   4,060 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,343,099 17,175 SH   SOLE   17,175 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,015,945 4,150 SH   OTR   4,150 0 0
BIO-TECHNE CORP COM 09073M104   306,127 5,950 SH   SOLE   5,950 0 0
BIO-TECHNE CORP COM 09073M104   74,499 1,448 SH   OTR   1,448 0 0
BLACKSTONE INC COM 09260D107   1,690,104 11,299 SH   SOLE   11,299 0 0
BLACKSTONE INC COM 09260D107   11,368 76 SH   OTR   76 0 0
BLACKROCK INC COM 09290D101   2,925,309 2,788 SH   SOLE   2,785 0 3
BLACKROCK INC COM 09290D101   20,985 20 SH   OTR   20 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203   309,052 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105   324,561 1,549 SH   SOLE   1,549 0 0
BOEING CO COM 097023105   4,819 23 SH   OTR   23 0 0
BOOKING HOLDINGS INC COM 09857L108   3,479,333 601 SH   SOLE   601 0 0
BOOKING HOLDINGS INC COM 09857L108   214,201 37 SH   OTR   37 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   321,761 3,090 SH   SOLE   3,090 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   46,962 451 SH   OTR   451 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,147,555 19,994 SH   SOLE   19,967 0 27
BOSTON SCIENTIFIC CORP COM 101137107   24,059 224 SH   OTR   224 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602   654,059 37,676 SH   SOLE   37,676 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   256,449 2,075 SH   SOLE   2,075 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,932 48 SH   OTR   48 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   532,566 11,505 SH   SOLE   10,735 770 0
BRISTOL-MYERS SQUIBB CO COM 110122108   148,776 3,214 SH   OTR   3,214 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,198,857 46,458 SH   SOLE   46,458 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   12,542 265 SH   OTR   265 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   624,830 2,571 SH   SOLE   2,571 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   67,076 276 SH   OTR   276 0 0
BROADCOM INC COM 11135F101   24,062,315 87,293 SH   SOLE   87,251 0 42
BROADCOM INC COM 11135F101   1,122,446 4,072 SH   OTR   4,072 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   254,945 4,122 SH   SOLE   4,122 0 0
BROWN & BROWN INC COM 115236101   251,120 2,265 SH   SOLE   2,265 0 0
BURLINGTON STORES INC COM 122017106   1,755,036 7,544 SH   SOLE   7,544 0 0
BURLINGTON STORES INC COM 122017106   81,889 352 SH   OTR   352 0 0
CBRE GROUP INC CL A 12504L109   2,994,084 21,368 SH   SOLE   21,368 0 0
CBRE GROUP INC CL A 12504L109   41,475 296 SH   OTR   296 0 0
CF INDS HLDGS INC COM 125269100   190,532 2,071 SH   SOLE   2,071 0 0
CF INDS HLDGS INC COM 125269100   13,800 150 SH   OTR   150 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   297,924 3,105 SH   SOLE   3,105 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   10,650 111 SH   OTR   111 0 0
THE CIGNA GROUP COM 125523100   326,613 988 SH   SOLE   988 0 0
THE CIGNA GROUP COM 125523100   14,876 45 SH   OTR   45 0 0
CMS ENERGY CORP COM 125896100   333,028 4,807 SH   SOLE   4,807 0 0
CMS ENERGY CORP COM 125896100   46,348 669 SH   OTR   669 0 0
CSX CORP COM 126408103   725,658 22,239 SH   SOLE   22,239 0 0
CSX CORP COM 126408103   3,001 92 SH   OTR   92 0 0
CVS HEALTH CORP COM 126650100   2,396,986 34,749 SH   SOLE   34,749 0 0
CVS HEALTH CORP COM 126650100   43,181 626 SH   OTR   626 0 0
COTERRA ENERGY INC COM 127097103   538,563 21,220 SH   SOLE   21,220 0 0
COTERRA ENERGY INC COM 127097103   50,607 1,994 SH   OTR   1,994 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   346,360 1,124 SH   SOLE   1,014 110 0
CAMECO CORP COM 13321L108   315,180 4,246 SH   SOLE   4,246 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   884,950 12,494 SH   SOLE   12,494 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   3,470 49 SH   OTR   49 0 0
CANADIAN NAT RES LTD COM 136385101   211,479 6,735 SH   SOLE   6,735 0 0
CANADIAN NAT RES LTD COM 136385101   8,478 270 SH   OTR   270 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   258,182 3,257 SH   SOLE   3,257 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,658 84 SH   OTR   84 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,492,724 7,016 SH   SOLE   7,016 0 0
CAPITAL ONE FINL CORP COM 14040H105   16,169 76 SH   OTR   76 0 0
CAPITOL SER TR FULLERTHALER R6 14064D741   2,955,411 86,923 SH   SOLE   826 0 86,096
CARNIVAL CORP UNIT 99/99/9999 143658300   255,695 9,093 SH   SOLE   9,093 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,523 232 SH   OTR   232 0 0
CASEYS GEN STORES INC COM 147528103   303,100 594 SH   SOLE   594 0 0
CASEYS GEN STORES INC COM 147528103   5,102 10 SH   OTR   10 0 0
CATERPILLAR INC COM 149123101   929,374 2,394 SH   SOLE   2,394 0 0
CATERPILLAR INC COM 149123101   256,995 662 SH   OTR   662 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   37,994,943 1,689,414 SH   SOLE   1,689,414 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208   268,363 11,932 SH   OTR   11,932 0 0
CELANESE CORP DEL COM 150870103   872,775 15,774 SH   SOLE   15,774 0 0
CELANESE CORP DEL COM 150870103   13,389 242 SH   OTR   242 0 0
CELESTICA INC COM 15101Q207   613,980 3,933 SH   SOLE   3,933 0 0
CENTENE CORP DEL COM 15135B101   323,400 5,958 SH   SOLE   5,958 0 0
CENTENE CORP DEL COM 15135B101   10,693 197 SH   OTR   197 0 0
CENOVUS ENERGY INC COM 15135U109   249,247 18,327 SH   SOLE   18,327 0 0
CENOVUS ENERGY INC COM 15135U109   11,886 874 SH   OTR   874 0 0
CENTERPOINT ENERGY INC COM 15189T107   474,350 12,911 SH   SOLE   12,911 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,935 216 SH   OTR   216 0 0
CHENIERE ENERGY INC COM NEW 16411R208   624,628 2,565 SH   SOLE   2,565 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,600 23 SH   OTR   23 0 0
CHEVRON CORP NEW COM 166764100   6,810,689 47,564 SH   SOLE   47,523 0 41
CHEVRON CORP NEW COM 166764100   335,494 2,343 SH   OTR   2,343 0 0
CIENA CORP COM NEW 171779309   561,420 6,903 SH   SOLE   6,903 0 0
CIENA CORP COM NEW 171779309   99,466 1,223 SH   OTR   1,223 0 0
CISCO SYS INC COM 17275R102   8,264,684 119,122 SH   SOLE   118,780 0 342
CISCO SYS INC COM 17275R102   762,208 10,986 SH   OTR   10,898 88 0
CINTAS CORP COM 172908105   4,501,082 20,196 SH   SOLE   20,184 0 12
CINTAS CORP COM 172908105   21,172 95 SH   OTR   95 0 0
CITIGROUP INC COM NEW 172967424   473,011 5,557 SH   SOLE   5,557 0 0
CITIGROUP INC COM NEW 172967424   521,785 6,130 SH   OTR   6,130 0 0
CLEAN HARBORS INC COM 184496107   739,544 3,199 SH   SOLE   3,199 0 0
CLEAN HARBORS INC COM 184496107   124,374 538 SH   OTR   538 0 0
CLEARWAY ENERGY INC CL C 18539C204   383,936 11,998 SH   SOLE   11,998 0 0
CLEARWAY ENERGY INC CL C 18539C204   60,352 1,886 SH   OTR   1,886 0 0
COCA COLA CO COM 191216100   4,693,342 66,337 SH   SOLE   66,337 0 0
COCA COLA CO COM 191216100   651,961 9,215 SH   OTR   9,075 140 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   201,941 2,588 SH   SOLE   2,168 420 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,788 87 SH   OTR   87 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,788,900 5,104 SH   SOLE   5,104 0 0
COLGATE PALMOLIVE CO COM 194162103   283,517 3,119 SH   SOLE   3,119 0 0
COLGATE PALMOLIVE CO COM 194162103   24,543 270 SH   OTR   270 0 0
COMCAST CORP NEW CL A 20030N101   477,425 13,377 SH   SOLE   13,377 0 0
COMMERCE BANCSHARES INC COM 200525103   411,938 6,626 SH   SOLE   6,626 0 0
COMMERCE BANCSHARES INC COM 200525103   71,992 1,158 SH   OTR   1,158 0 0
COMMERCIAL METALS CO COM 201723103   338,506 6,921 SH   SOLE   6,921 0 0
COMMERCIAL METALS CO COM 201723103   67,887 1,388 SH   OTR   1,388 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   471,224 8,286 SH   SOLE   8,286 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   90,650 1,594 SH   OTR   1,594 0 0
CONOCOPHILLIPS COM 20825C104   2,711,404 30,214 SH   SOLE   29,934 220 60
CONOCOPHILLIPS COM 20825C104   361,203 4,025 SH   OTR   3,995 30 0
CONSTELLATION BRANDS INC CL A 21036P108   1,976,399 12,149 SH   SOLE   12,109 0 40
CONSTELLATION BRANDS INC CL A 21036P108   24,076 148 SH   OTR   148 0 0
COPART INC COM 217204106   1,821,772 37,126 SH   SOLE   37,126 0 0
COPART INC COM 217204106   5,888 120 SH   OTR   120 0 0
CORNING INC COM 219350105   318,590 6,058 SH   SOLE   6,058 0 0
CORNING INC COM 219350105   3,944 75 SH   OTR   0 75 0
CORPAY INC COM SHS 219948106   538,875 1,624 SH   SOLE   1,624 0 0
CORPAY INC COM SHS 219948106   11,945 36 SH   OTR   36 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,884,042 6,954 SH   SOLE   6,949 0 5
COSTCO WHSL CORP NEW COM 22160K105   840,459 849 SH   OTR   849 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,419,446 2,787 SH   SOLE   2,787 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,186 20 SH   OTR   20 0 0
CULLEN FROST BANKERS INC COM 229899109   542,567 4,221 SH   SOLE   4,221 0 0
CULLEN FROST BANKERS INC COM 229899109   106,174 826 SH   OTR   826 0 0
CUMMINS INC COM 231021106   2,491,620 7,608 SH   SOLE   7,608 0 0
CUMMINS INC COM 231021106   36,680 112 SH   OTR   112 0 0
D R HORTON INC COM 23331A109   2,720,985 21,106 SH   SOLE   21,106 0 0
D R HORTON INC COM 23331A109   38,676 300 SH   OTR   300 0 0
DTE ENERGY CO COM 233331107   1,593,626 12,031 SH   SOLE   12,031 0 0
DTE ENERGY CO COM 233331107   19,206 145 SH   OTR   145 0 0
DANAHER CORPORATION COM 235851102   1,708,918 8,651 SH   SOLE   8,651 0 0
DANAHER CORPORATION COM 235851102   154,278 781 SH   OTR   781 0 0
DARDEN RESTAURANTS INC COM 237194105   4,224,040 19,379 SH   SOLE   19,379 0 0
DARDEN RESTAURANTS INC COM 237194105   46,427 213 SH   OTR   213 0 0
DECKERS OUTDOOR CORP COM 243537107   932,886 9,051 SH   SOLE   9,051 0 0
DEERE & CO COM 244199105   1,195,968 2,352 SH   SOLE   2,352 0 0
DEERE & CO COM 244199105   21,356 42 SH   OTR   42 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,884,975 15,375 SH   SOLE   15,361 0 14
DELL TECHNOLOGIES INC CL C 24703L202   18,390 150 SH   OTR   150 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS 251566105   260,948 7,178 SH   SOLE   7,178 0 0
DEUTSCHE TELEKOM AG SPONSORED ADS 251566105   4,217 116 SH   OTR   116 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,110,046 11,008 SH   SOLE   11,008 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,184 101 SH   OTR   101 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   2,422,960 71,940 SH   SOLE   71,940 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841   36,847 1,094 SH   OTR   1,094 0 0
DIAMONDBACK ENERGY INC COM 25278X109   554,546 4,036 SH   SOLE   4,036 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,442 76 SH   OTR   76 0 0
DICKS SPORTING GOODS INC COM 253393102   2,958,248 14,955 SH   SOLE   14,955 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   297,262 28,721 SH   SOLE   28,721 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   46,575 4,500 SH   OTR   4,500 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   28,930,691 813,574 SH   SOLE   813,574 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   558,505 15,706 SH   OTR   15,706 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   875,155 8,902 SH   SOLE   8,902 0 0
DISNEY WALT CO COM 254687106   5,262,860 42,439 SH   SOLE   42,439 0 0
DISNEY WALT CO COM 254687106   520,345 4,196 SH   OTR   4,135 61 0
DODGE & COX FDS INTL STK I 256206103   221,267 3,623 SH   SOLE   3,623 0 0
DOORDASH INC CL A 25809K105   757,771 3,074 SH   SOLE   3,074 0 0
DOORDASH INC CL A 25809K105   12,572 51 SH   OTR   51 0 0
DOVER CORP COM 260003108   351,984 1,921 SH   SOLE   1,921 0 0
DOVER CORP COM 260003108   3,847 21 SH   OTR   21 0 0
DRIEHAUS MUT FDS SMALL GW INSTL 262028731   24,778,430 1,116,648 SH   SOLE   1,116,648 0 0
DRIEHAUS MUT FDS SMALL GW INSTL 262028731   58,954 2,656 SH   OTR   2,656 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,298,572 27,954 SH   SOLE   27,954 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   400,846 3,397 SH   OTR   3,397 0 0
DYCOM INDS INC COM 267475101   825,549 3,378 SH   SOLE   3,378 0 0
DYCOM INDS INC COM 267475101   158,853 650 SH   OTR   650 0 0
EOG RES INC COM 26875P101   572,453 4,786 SH   SOLE   4,786 0 0
EOG RES INC COM 26875P101   72,244 604 SH   OTR   604 0 0
EQT CORP COM 26884L109   786,328 13,483 SH   SOLE   13,483 0 0
EQT CORP COM 26884L109   159,563 2,736 SH   OTR   2,736 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   9,678,858 247,225 SH   SOLE   247,225 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   473,675 12,099 SH   OTR   12,099 0 0
EAGLE MATLS INC COM 26969P108   215,247 1,065 SH   SOLE   1,065 0 0
EAGLE MATLS INC COM 26969P108   3,840 19 SH   OTR   19 0 0
ECOLAB INC COM 278865100   184,027 683 SH   SOLE   683 0 0
ECOLAB INC COM 278865100   125,559 466 SH   OTR   466 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   425,853 5,445 SH   SOLE   5,445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,988 51 SH   OTR   51 0 0
ELECTRONIC ARTS INC COM 285512109   1,239,272 7,760 SH   SOLE   7,760 0 0
ELECTRONIC ARTS INC COM 285512109   3,992 25 SH   OTR   25 0 0
EMBASSY BANCORP INC COM 290791102   349,158 21,593 SH   SOLE   21,593 0 0
EMCOR GROUP INC COM 29084Q100   978,313 1,829 SH   SOLE   1,829 0 0
EMCOR GROUP INC COM 29084Q100   155,118 290 SH   OTR   290 0 0
EMERSON ELEC CO COM 291011104   967,975 7,260 SH   SOLE   7,260 0 0
ENBRIDGE INC COM 29250N105   2,813,510 62,081 SH   SOLE   62,081 0 0
ENBRIDGE INC COM 29250N105   12,236 270 SH   OTR   270 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   140,691 14,877 SH   SOLE   14,877 0 0
ENEL SOCIETA PER AZIONI UNSPONSORD ADR 29265W207   4,624 489 SH   OTR   489 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   525,262 28,972 SH   SOLE   28,972 0 0
ENTEGRIS INC COM 29362U104   698,751 8,664 SH   SOLE   8,664 0 0
ENTEGRIS INC COM 29362U104   59,035 732 SH   OTR   732 0 0
ENTERGY CORP NEW COM 29364G103   465,388 5,599 SH   SOLE   5,599 0 0
EQUINIX INC COM 29444U700   287,164 361 SH   SOLE   361 0 0
EQUINIX INC COM 29444U700   149,548 188 SH   OTR   188 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   206,199 24,316 SH   SOLE   24,316 0 0
EXTRA SPACE STORAGE INC COM 30225T102   222,486 1,509 SH   SOLE   1,509 0 0
EXTRA SPACE STORAGE INC COM 30225T102   6,929 47 SH   OTR   47 0 0
EXXON MOBIL CORP COM 30231G102   6,227,713 57,771 SH   SOLE   57,473 298 0
EXXON MOBIL CORP COM 30231G102   870,700 8,077 SH   OTR   8,077 0 0
F N B CORP COM 302520101   233,454 16,012 SH   SOLE   16,012 0 0
META PLATFORMS INC CL A 30303M102   30,633,687 41,504 SH   SOLE   41,459 0 45
META PLATFORMS INC CL A 30303M102   2,392,887 3,242 SH   OTR   3,242 0 0
FANUC CORPORATION ADR 307305102   167,270 12,265 SH   SOLE   12,265 0 0
FANUC CORPORATION ADR 307305102   5,946 436 SH   OTR   436 0 0
FASTENAL CO COM 311900104   2,166,108 51,574 SH   SOLE   51,574 0 0
FASTENAL CO COM 311900104   13,608 324 SH   OTR   0 324 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   4,314,150 700,349 SH   SOLE   694,037 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560   240,081 38,974 SH   OTR   31,387 7,586 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   1,790,311 136,665 SH   SOLE   136,168 497 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308   515,904 39,382 SH   OTR   37,377 2,005 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   499,735 17,758 SH   SOLE   17,758 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759   26,147 929 SH   OTR   929 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   3,137,149 118,786 SH   SOLE   118,786 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783   11,361 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106   914,240 4,022 SH   SOLE   4,017 0 5
FEDEX CORP COM 31428X106   15,457 68 SH   OTR   55 13 0
FIDELITY CONCORD STR TR 500 INDEX FUND 315911750   2,819,449 13,046 SH   SOLE   13,046 0 0
FIDELITY CONTRAFUND COM 316071109   1,302,876 55,845 SH   SOLE   55,845 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   217,301 2,310 SH   SOLE   2,310 0 0
FIDELITY SALEM STREET TRUST US BD INDEX FD 316146356   136,728 13,096 SH   SOLE   13,096 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   711,767 8,743 SH   SOLE   8,743 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   19,864 244 SH   OTR   244 0 0
FIDELITY MT VERNON STR TR NEW MILLENIUM 316200302   220,869 3,467 SH   SOLE   3,467 0 0
FIDELITY SALEM STREET TRUST LRG CP VAL IDX 31635V679   208,229 10,884 SH   SOLE   10,884 0 0
FIDELITY SALEM STREET TRUST LGE CAP GWTH IDX 31635V729   220,683 5,309 SH   SOLE   5,309 0 0
FINANCIAL INVS TR OS G&INC INSTL 317609295   183,521 13,726 SH   SOLE   13,726 0 0
1ST COLONIAL BANCORP INC COM 319716106   654,107 40,377 SH   SOLE   40,377 0 0
FIRST EAGLE FDS OVERSEAS FD I 32008F200   261,119 8,875 SH   SOLE   8,875 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507   954,196 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205   644,607 41,994 SH   OTR   41,994 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200   110,188 31,118 SH   SOLE   31,118 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,692,498 13,914 SH   SOLE   13,893 0 21
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   23,963 197 SH   OTR   197 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,021,613 26,748 SH   SOLE   26,708 0 40
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   26,150 346 SH   OTR   346 0 0
FISERV INC COM 337738108   2,802,524 16,255 SH   SOLE   16,199 0 56
FISERV INC COM 337738108   26,723 155 SH   OTR   155 0 0
FIRSTENERGY CORP COM 337932107   2,142,234 53,210 SH   SOLE   53,210 0 0
FIRSTENERGY CORP COM 337932107   15,097 375 SH   OTR   375 0 0
FOREMOST CLEAN ENERGY LTD COM 34547F105   66,200 20,000 SH   SOLE   20,000 0 0
FORTIVE CORP COM 34959J108   195,383 3,748 SH   SOLE   3,748 0 0
FORTIVE CORP COM 34959J108   7,454 143 SH   OTR   143 0 0
FREEPORT-MCMORAN INC CL B 35671D857   454,654 10,488 SH   SOLE   10,488 0 0
FUJITSU LTD UNSPONSORED ADR 359590304   206,579 8,489 SH   SOLE   8,489 0 0
FUJITSU LTD UNSPONSORED ADR 359590304   2,019 83 SH   OTR   83 0 0
FULTON FINL CORP PA COM 360271100   30,764,225 1,705,334 SH   SOLE   0 0 1,705,334
GALLAGHER ARTHUR J & CO COM 363576109   335,165 1,047 SH   SOLE   1,047 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,923 31 SH   OTR   31 0 0
GE VERNOVA INC COM 36828A101   459,831 869 SH   SOLE   869 0 0
GENERAL DYNAMICS CORP COM 369550108   914,645 3,136 SH   SOLE   3,136 0 0
GENERAL DYNAMICS CORP COM 369550108   26,249 90 SH   OTR   90 0 0
GE AEROSPACE COM NEW 369604301   2,150,750 8,356 SH   SOLE   8,356 0 0
GE AEROSPACE COM NEW 369604301   484,150 1,881 SH   OTR   1,881 0 0
GILEAD SCIENCES INC COM 375558103   2,302,659 20,769 SH   SOLE   20,769 0 0
GILEAD SCIENCES INC COM 375558103   28,493 257 SH   OTR   185 72 0
GSK PLC SPONSORED ADR 37733W204   1,791,744 46,660 SH   SOLE   46,660 0 0
GSK PLC SPONSORED ADR 37733W204   12,518 326 SH   OTR   326 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,138,112 3,021 SH   SOLE   3,021 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   303,624 429 SH   OTR   429 0 0
GOLDMAN SACHS TR INTL EQT ESG INS 38141W448   904,781 28,003 SH   SOLE   28,003 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   1,763,996 100,512 SH   SOLE   100,512 0 0
GOLDMAN SACHS TR US EQ DV&PRM I 38143H720   81,627 4,651 SH   OTR   4,651 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   8,578,330 555,591 SH   SOLE   555,591 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593   83,270 5,393 SH   OTR   5,393 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   89,284,325 3,940,173 SH   SOLE   3,264,052 0 676,120
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293   1,140,464 50,329 SH   OTR   50,329 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234   912,895 58,934 SH   SOLE   0 0 58,934
GRAINGER W W INC COM 384802104   276,703 266 SH   SOLE   266 0 0
GRAINGER W W INC COM 384802104   17,684 17 SH   OTR   17 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   543,985 25,818 SH   SOLE   25,818 0 0
GROWTH FD AMER CL A 399874106   324,982 3,953 SH   SOLE   3,953 0 0
GROWTH FD AMER CL F2 SHS 399874825   518,754 6,329 SH   SOLE   6,329 0 0
HP INC COM 40434L105   3,352,585 137,064 SH   SOLE   137,064 0 0
HP INC COM 40434L105   42,805 1,750 SH   OTR   1,750 0 0
HARBOR FDS CP APPRE RTRMT 411512528   352,074 2,867 SH   SOLE   2,867 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   2,135,777 75,575 SH   SOLE   73,809 1,766 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107   121,742 4,307 SH   OTR   4,307 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   3,894,434 106,609 SH   SOLE   106,609 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602   4,494 123 SH   OTR   123 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   353,671 19,210 SH   SOLE   19,210 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701   15,156 823 SH   OTR   823 0 0
HARRIS ASSOC INVT TR OAKMARK INTL R6 413838574   1,777,932 58,580 SH   SOLE   58,580 0 0
HASBRO INC COM 418056107   367,918 4,984 SH   SOLE   4,984 0 0
HEICO CORP NEW CL A 422806208   275,310 1,064 SH   SOLE   1,064 0 0
HENRY JACK & ASSOC INC COM 426281101   339,260 1,883 SH   SOLE   1,883 0 0
HENRY JACK & ASSOC INC COM 426281101   77,473 430 SH   OTR   430 0 0
HERCULES CAPITAL INC COM 427096508   234,294 12,817 SH   SOLE   12,817 0 0
HERSHEY CO COM 427866108   217,726 1,312 SH   SOLE   1,312 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   527,885 1,982 SH   SOLE   1,982 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,728 14 SH   OTR   14 0 0
HOME DEPOT INC COM 437076102   8,701,100 23,732 SH   SOLE   23,603 110 19
HOME DEPOT INC COM 437076102   758,944 2,070 SH   OTR   2,070 0 0
HONEYWELL INTL INC COM 438516106   2,797,587 12,013 SH   SOLE   12,013 0 0
HONEYWELL INTL INC COM 438516106   686,996 2,950 SH   OTR   2,950 0 0
HOST HOTELS & RESORTS INC COM 44107P104   256,865 16,723 SH   SOLE   16,723 0 0
HOULIHAN LOKEY INC CL A 441593100   987,385 5,487 SH   SOLE   5,487 0 0
HOULIHAN LOKEY INC CL A 441593100   124,705 693 SH   OTR   693 0 0
HOWMET AEROSPACE INC COM 443201108   699,848 3,760 SH   SOLE   3,760 0 0
HOWMET AEROSPACE INC COM 443201108   9,492 51 SH   OTR   51 0 0
HUBBELL INC COM 443510607   1,085,553 2,658 SH   SOLE   2,658 0 0
HUBBELL INC COM 443510607   10,618 26 SH   OTR   26 0 0
HUBSPOT INC COM 443573100   504,863 907 SH   SOLE   907 0 0
HUBSPOT INC COM 443573100   7,236 13 SH   OTR   13 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,649,722 158,098 SH   SOLE   158,098 0 0
HUNTINGTON BANCSHARES INC COM 446150104   25,693 1,533 SH   OTR   1,533 0 0
ITT INC COM 45073V108   549,845 3,506 SH   SOLE   3,506 0 0
ITT INC COM 45073V108   9,096 58 SH   OTR   58 0 0
IDACORP INC COM 451107106   487,776 4,225 SH   SOLE   4,225 0 0
IDACORP INC COM 451107106   60,149 521 SH   OTR   521 0 0
ILLINOIS TOOL WKS INC COM 452308109   256,892 1,039 SH   SOLE   1,039 0 0
INCYTE CORP COM 45337C102   1,575,561 23,136 SH   SOLE   23,136 0 0
INCYTE CORP COM 45337C102   20,770 305 SH   OTR   305 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   261,281 14,770 SH   SOLE   14,770 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   50,133 2,834 SH   OTR   2,834 0 0
ING GROEP N.V. SPONSORED ADR 456837103   230,138 10,523 SH   SOLE   10,523 0 0
ING GROEP N.V. SPONSORED ADR 456837103   3,739 171 SH   OTR   171 0 0
INGERSOLL RAND INC COM 45687V106   385,955 4,640 SH   SOLE   4,640 0 0
INGERSOLL RAND INC COM 45687V106   7,735 93 SH   OTR   93 0 0
INGREDION INC COM 457187102   289,548 2,135 SH   SOLE   2,135 0 0
INSMED INC COM PAR $.01 457669307   533,392 5,300 SH   SOLE   5,300 0 0
INSMED INC COM PAR $.01 457669307   11,674 116 SH   OTR   116 0 0
T ROWE PRICE EQUITY FUNDS IN T ROWE LARG CP I 45775L408   89,088,160 1,007,670 SH   SOLE   1,007,670 0 0
T ROWE PRICE EQUITY FUNDS IN T ROWE LARG CP I 45775L408   947,659 10,718 SH   OTR   10,718 0 0
INSPERITY INC COM 45778Q107   285,028 4,741 SH   SOLE   4,741 0 0
INTEL CORP COM 458140100   376,857 16,824 SH   SOLE   16,824 0 0
INTEL CORP COM 458140100   2,576 115 SH   OTR   115 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   453,475 8,184 SH   SOLE   8,184 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   7,757 140 SH   OTR   140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,162,649 6,337 SH   SOLE   6,337 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   21,099 115 SH   OTR   115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,936,951 26,925 SH   SOLE   26,825 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101   87,254 296 SH   OTR   262 34 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,007,541 5,452 SH   SOLE   5,452 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,770,429 3,258 SH   SOLE   3,258 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   235,839 434 SH   OTR   434 0 0
INTUIT COM 461202103   1,787,132 2,269 SH   SOLE   2,269 0 0
INTUIT COM 461202103   195,332 248 SH   OTR   248 0 0
INVESTMENT CO AMER CL A 461308108   245,904 3,905 SH   SOLE   3,905 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   352,393 1,939 SH   SOLE   1,939 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   5,758,433 210,623 SH   SOLE   210,623 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444   154,975 5,668 SH   OTR   5,668 0 0
IQVIA HLDGS INC COM 46266C105   405,321 2,572 SH   SOLE   2,572 0 0
IQVIA HLDGS INC COM 46266C105   5,830 37 SH   OTR   37 0 0
ISHARES GOLD TR ISHARES NEW 464285204   347,345 5,570 SH   SOLE   5,570 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,945,652 29,709 SH   SOLE   29,709 0 0
ISHARES TR CORE S&P500 ETF 464287200   29,384,092 47,325 SH   SOLE   47,325 0 0
ISHARES TR CORE S&P500 ETF 464287200   273,816 441 SH   OTR   441 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,343,354 48,577 SH   SOLE   48,577 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   545,215 4,952 SH   SOLE   4,952 0 0
ISHARES TR S&P 500 VAL ETF 464287408   311,890 1,596 SH   SOLE   1,596 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,227,729 103,230 SH   SOLE   102,830 400 0
ISHARES TR RUS MDCP VAL ETF 464287473   375,145 2,839 SH   SOLE   2,839 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,036,078 7,471 SH   SOLE   7,471 0 0
ISHARES TR RUS MID CAP ETF 464287499   7,440,097 80,897 SH   SOLE   79,844 1,053 0
ISHARES TR RUS MID CAP ETF 464287499   148,899 1,619 SH   OTR   1,619 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,540,163 57,081 SH   SOLE   57,081 0 0
ISHARES TR ISHARES SEMICDTR 464287523   6,613,422 27,706 SH   SOLE   27,661 0 45
ISHARES TR ISHARES SEMICDTR 464287523   82,112 344 SH   OTR   344 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   20,782,221 106,998 SH   SOLE   106,998 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   304,941 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606   1,344,138 14,774 SH   SOLE   14,774 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   33,162,245 78,106 SH   SOLE   78,081 25 0
ISHARES TR RUS 1000 ETF 464287622   677,442 1,995 SH   SOLE   1,995 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   256,202 1,624 SH   SOLE   1,624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   646,615 2,262 SH   SOLE   2,262 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,507,019 16,252 SH   SOLE   16,052 200 0
ISHARES TR S&P MC 400VL ETF 464287705   865,060 7,000 SH   SOLE   7,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,546,562 14,151 SH   SOLE   14,151 0 0
ISHARES TR SP SMCP600VL ETF 464287879   322,646 3,243 SH   SOLE   3,243 0 0
ISHARES TR S&P SML 600 GWT 464287887   509,942 3,833 SH   SOLE   3,833 0 0
ISHARES TR MSCI ACWI ETF 464288257   345,419 2,686 SH   SOLE   2,686 0 0
ISHARES TR PFD AND INCM SEC 464288687   362,852 11,827 SH   SOLE   11,827 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   263,191 3,131 SH   SOLE   3,131 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   705,685 3,860 SH   SOLE   3,860 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,824,142 57,788 SH   SOLE   57,788 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,198,438 19,964 SH   SOLE   19,964 0 0
JPMORGAN CHASE & CO. COM 46625H100   11,669,457 40,252 SH   SOLE   40,252 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,790,194 6,175 SH   OTR   6,175 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,904,255 37,397 SH   SOLE   37,397 0 0
PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849   4,352,201 165,545 SH   SOLE   165,545 0 0
PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849   175,323 6,668 SH   OTR   6,668 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   601,456 9,611 SH   SOLE   9,611 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,021,497 7,771 SH   SOLE   7,771 0 0
JACOBS SOLUTIONS INC COM 46982L108   105,028 799 SH   OTR   799 0 0
JANUS INVT FD ENTRPIRSE FD T 471023804   296,360 2,062 SH   SOLE   2,062 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640   6,939,125 289,976 SH   SOLE   289,976 0 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640   88,042 3,679 SH   OTR   3,679 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   20,477,117 717,739 SH   SOLE   717,739 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406   296,862 10,405 SH   OTR   10,405 0 0
JOHNSON & JOHNSON COM 478160104   5,572,014 36,478 SH   SOLE   36,088 390 0
JOHNSON & JOHNSON COM 478160104   1,163,344 7,616 SH   OTR   7,568 48 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   70,217,104 1,631,059 SH   SOLE   1,631,059 0 0
JPMORGAN TR I GROWTH ADVNTG I 4812A3718   651,712 15,138 SH   OTR   15,138 0 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530   391,379 4,610 SH   SOLE   995 3,615 0
JPMORGAN TR II MID CAP GWH R6 4812C2288   16,289,354 293,607 SH   SOLE   601 0 293,006
JPMORGAN TR I LARGE CAP GWT R6 48121L841   37,408,746 419,051 SH   SOLE   4,402 0 414,649
KLA CORP COM NEW 482480100   11,579,230 12,927 SH   SOLE   12,927 0 0
KLA CORP COM NEW 482480100   76,137 85 SH   OTR   85 0 0
KKR & CO INC COM 48251W104   1,796,836 13,507 SH   SOLE   13,507 0 0
KT CORP SPONSORED ADR 48268K101   250,170 12,039 SH   SOLE   12,039 0 0
KENVUE INC COM 49177J102   1,469,704 70,220 SH   SOLE   70,220 0 0
KENVUE INC COM 49177J102   12,474 596 SH   OTR   596 0 0
KERING S A UNSPONSORED ADR 492089107   303,180 13,994 SH   SOLE   13,994 0 0
KERING S A UNSPONSORED ADR 492089107   10,919 504 SH   OTR   504 0 0
KEURIG DR PEPPER INC COM 49271V100   1,786,430 54,036 SH   SOLE   54,036 0 0
KEURIG DR PEPPER INC COM 49271V100   25,423 769 SH   OTR   769 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   733,437 4,476 SH   SOLE   4,476 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,814 66 SH   OTR   66 0 0
KIMBERLY-CLARK CORP COM 494368103   1,941,535 15,060 SH   SOLE   15,056 0 4
KIMBERLY-CLARK CORP COM 494368103   8,637 67 SH   OTR   67 0 0
KINROSS GOLD CORP COM 496902404   696,300 44,549 SH   SOLE   44,549 0 0
KINROSS GOLD CORP COM 496902404   8,330 533 SH   OTR   533 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,002,340 23,888 SH   SOLE   23,888 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   191,925 4,574 SH   OTR   4,574 0 0
LKQ CORP COM 501889208   2,665,349 72,017 SH   SOLE   72,017 0 0
LKQ CORP COM 501889208   36,269 980 SH   OTR   980 0 0
LPL FINL HLDGS INC COM 50212V100   1,704,238 4,545 SH   SOLE   4,545 0 0
LPL FINL HLDGS INC COM 50212V100   14,248 38 SH   OTR   38 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   558,119 2,225 SH   SOLE   2,225 0 0
LABCORP HOLDINGS INC COM SHS 504922105   276,948 1,055 SH   SOLE   1,055 0 0
LABCORP HOLDINGS INC COM SHS 504922105   6,825 26 SH   OTR   26 0 0
LAM RESEARCH CORP COM NEW 512807306   1,375,024 14,126 SH   SOLE   14,116 0 10
LAM RESEARCH CORP COM NEW 512807306   1,946 20 SH   OTR   20 0 0
LANDSTAR SYS INC COM 515098101   250,653 1,803 SH   SOLE   1,803 0 0
LANDSTAR SYS INC COM 515098101   36,840 265 SH   OTR   265 0 0
LAZARD FDS INC GBL INFRA INST 52106N459   16,151,099 899,281 SH   SOLE   899,281 0 0
LAZARD FDS INC GBL INFRA INST 52106N459   57,178 3,183 SH   OTR   3,183 0 0
LEGG MASON PARTNERS INVT TR CLRBRG LGCP GW I 52469H784   255,845 3,286 SH   SOLE   3,286 0 0
LEIDOS HOLDINGS INC COM 525327102   315,046 1,997 SH   SOLE   1,997 0 0
LEIDOS HOLDINGS INC COM 525327102   13,725 87 SH   OTR   87 0 0
ELI LILLY & CO COM 532457108   9,261,595 11,881 SH   SOLE   11,834 40 7
ELI LILLY & CO COM 532457108   1,014,948 1,302 SH   OTR   1,302 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,294,506 6,244 SH   SOLE   6,244 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,695 13 SH   OTR   13 0 0
LITHIA MTRS INC COM 536797103   1,259,392 3,728 SH   SOLE   3,728 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   792,102 5,236 SH   SOLE   5,236 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   132,218 874 SH   OTR   874 0 0
LOCKHEED MARTIN CORP COM 539830109   1,548,277 3,343 SH   SOLE   3,343 0 0
LOCKHEED MARTIN CORP COM 539830109   507,601 1,096 SH   OTR   1,096 0 0
LONGLEAF PARTNERS FDS TR SH BEN INT 543069108   469,290 19,312 SH   SOLE   19,312 0 0
LONGLEAF PARTNERS FDS TR INTL FD 543069405   274,590 15,744 SH   SOLE   15,744 0 0
LOWES COS INC COM 548661107   3,724,087 16,785 SH   SOLE   16,785 0 0
LOWES COS INC COM 548661107   33,280 150 SH   OTR   150 0 0
LUCID GROUP INC COM 549498103   34,473 16,338 SH   SOLE   16,338 0 0
LULULEMON ATHLETICA INC COM 550021109   509,133 2,143 SH   SOLE   2,143 0 0
M & T BK CORP COM 55261F104   554,035 2,856 SH   SOLE   2,856 0 0
MFS SER TR I VALUE FD CL R6 55273H353   583,649 11,403 SH   SOLE   11,403 0 0
MFS SERIES TRUST XVII INTL EQUITY FD 552966806   262,343 6,609 SH   SOLE   6,609 0 0
MFS SER TR I RESH INTL FD I 552983470   2,115,094 78,163 SH   SOLE   78,163 0 0
MFS SER TR I RESH INTL FD I 552983470   26,322 972 SH   OTR   972 0 0
MFS SER TR I VALUE FD CL I 552983694   581,702 11,268 SH   SOLE   11,268 0 0
MKS INC. COM 55306N104   354,715 3,570 SH   SOLE   3,570 0 0
MKS INC. COM 55306N104   61,801 622 SH   OTR   622 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   668,017 4,662 SH   SOLE   4,662 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   101,735 710 SH   OTR   710 0 0
MAGNITE INC COM 55955D100   633,560 26,267 SH   SOLE   26,267 0 0
MAGNITE INC COM 55955D100   136,712 5,668 SH   OTR   5,668 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   218,842 9,735 SH   SOLE   9,735 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   34,102 1,517 SH   OTR   1,517 0 0
NEW YORK LIFE INVTS FDS TR EPOCH GBL EQT I 56063J864   218,726 9,027 SH   SOLE   9,027 0 0
MARATHON PETE CORP COM 56585A102   1,623,559 9,774 SH   SOLE   9,774 0 0
MARATHON PETE CORP COM 56585A102   16,777 101 SH   OTR   101 0 0
MARSH & MCLENNAN COS INC COM 571748102   717,139 3,280 SH   SOLE   3,240 40 0
MARSH & MCLENNAN COS INC COM 571748102   25,143 115 SH   OTR   115 0 0
MARRIOTT INTL INC NEW CL A 571903202   861,157 3,152 SH   SOLE   3,152 0 0
MARTIN MARIETTA MATLS INC COM 573284106   236,052 430 SH   SOLE   430 0 0
MASCO CORP COM 574599106   280,030 4,351 SH   SOLE   4,351 0 0
MASCO CORP COM 574599106   10,748 167 SH   OTR   167 0 0
MASTERCARD INCORPORATED CL A 57636Q104   15,334,780 27,289 SH   SOLE   27,258 0 31
MASTERCARD INCORPORATED CL A 57636Q104   1,167,711 2,078 SH   OTR   2,078 0 0
MATCH GROUP INC NEW COM 57667L107   318,074 10,297 SH   SOLE   10,280 0 17
MATCH GROUP INC NEW COM 57667L107   3,675 119 SH   OTR   119 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   14,516,036 560,897 SH   SOLE   560,897 0 0
MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867   145,348 5,616 SH   OTR   5,616 0 0
MCDONALDS CORP COM 580135101   2,410,110 8,249 SH   SOLE   8,249 0 0
MCDONALDS CORP COM 580135101   423,938 1,451 SH   OTR   1,451 0 0
MCKESSON CORP COM 58155Q103   4,583,538 6,255 SH   SOLE   6,255 0 0
MCKESSON CORP COM 58155Q103   54,225 74 SH   OTR   74 0 0
MERCADOLIBRE INC COM 58733R102   203,863 78 SH   SOLE   78 0 0
MERCK & CO INC COM 58933Y105   4,603,154 58,150 SH   SOLE   58,128 0 22
MERCK & CO INC COM 58933Y105   572,643 7,234 SH   OTR   7,234 0 0
METLIFE INC COM 59156R108   2,575,852 32,030 SH   SOLE   32,030 0 0
METLIFE INC COM 59156R108   32,087 399 SH   OTR   399 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,562,377 1,330 SH   SOLE   1,330 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,349 2 SH   OTR   2 0 0
MICROSOFT CORP COM 594918104   51,808,235 104,156 SH   SOLE   103,930 158 68
MICROSOFT CORP COM 594918104   5,632,670 11,324 SH   OTR   11,200 124 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,032,679 14,675 SH   SOLE   14,675 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,196 287 SH   OTR   287 0 0
MICRON TECHNOLOGY INC COM 595112103   952,106 7,725 SH   SOLE   7,725 0 0
MICRON TECHNOLOGY INC COM 595112103   15,652 127 SH   OTR   127 0 0
MOELIS & CO CL A 60786M105   325,933 5,230 SH   SOLE   5,230 0 0
MOELIS & CO CL A 60786M105   84,194 1,351 SH   OTR   1,351 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   215,443 4,480 SH   SOLE   4,480 0 0
MONDELEZ INTL INC CL A 609207105   346,102 5,132 SH   SOLE   5,132 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,082,795 17,286 SH   SOLE   17,286 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   12,653 202 SH   OTR   202 0 0
MOODYS CORP COM 615369105   638,022 1,272 SH   SOLE   1,272 0 0
MOODYS CORP COM 615369105   9,530 19 SH   OTR   19 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   4,268,393 800,824 SH   SOLE   798,515 0 2,308
MORGAN STANLEY GBL FIXD INM CLASS I 616961405   233,207 43,753 SH   OTR   43,753 0 0
MORGAN STANLEY COM NEW 617446448   3,768,286 26,752 SH   SOLE   26,740 0 12
MORGAN STANLEY COM NEW 617446448   262,281 1,862 SH   OTR   1,862 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   367,061 873 SH   SOLE   873 0 0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR 626425102   128,168 17,190 SH   SOLE   17,190 0 0
MURATA MANUFACTURING CO LTD UNSPONSORED ADR 626425102   4,585 615 SH   OTR   615 0 0
NATERA INC COM 632307104   602,608 3,567 SH   SOLE   3,567 0 0
NATERA INC COM 632307104   10,305 61 SH   OTR   61 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,972,009 39,941 SH   SOLE   39,941 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   15,030 202 SH   OTR   202 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658   5,285,170 64,777 SH   SOLE   268 0 64,508
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   356,581 14,631 SH   SOLE   14,631 0 0
NATIXIS FUNDS TRUST II VN MID CP Y 63872T828   60,149 2,468 SH   OTR   2,468 0 0
NATWEST GROUP PLC SPONS ADR 639057207   204,580 14,458 SH   SOLE   14,458 0 0
NATWEST GROUP PLC SPONS ADR 639057207   990 70 SH   OTR   70 0 0
NEOGENOMICS INC COM NEW 64049M209   79,854 10,924 SH   SOLE   10,924 0 0
NETFLIX INC COM 64110L106   12,840,917 9,589 SH   SOLE   9,585 0 4
NETFLIX INC COM 64110L106   903,912 675 SH   OTR   675 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   325,788 2,592 SH   SOLE   2,592 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,415 59 SH   OTR   59 0 0
NEW PERSPECTIVE FD INC COM 648018109   424,684 6,086 SH   SOLE   6,086 0 0
NEW WORLD FD INC NEW CL F-2 SHS 649280823   220,484 2,486 SH   SOLE   2,486 0 0
NEWMONT CORP COM 651639106   612,953 10,521 SH   SOLE   10,521 0 0
NEWMONT CORP COM 651639106   354,337 6,082 SH   OTR   6,082 0 0
NEXTERA ENERGY INC COM 65339F101   1,074,482 15,478 SH   SOLE   15,478 0 0
NEXTERA ENERGY INC COM 65339F101   566,328 8,158 SH   OTR   8,158 0 0
NIKE INC CL B 654106103   601,992 8,474 SH   SOLE   8,074 400 0
NIKE INC CL B 654106103   8,098 114 SH   OTR   30 84 0
NINTENDO LTD UNSPON ADS 654445303   213,132 8,872 SH   SOLE   8,872 0 0
NINTENDO LTD UNSPON ADS 654445303   1,681 70 SH   OTR   70 0 0
NORDSON CORP COM 655663102   764,872 3,568 SH   SOLE   3,568 0 0
NORDSON CORP COM 655663102   2,572 12 SH   OTR   12 0 0
NORFOLK SOUTHN CORP COM 655844108   1,102,206 4,306 SH   SOLE   4,306 0 0
NORFOLK SOUTHN CORP COM 655844108   375,507 1,467 SH   OTR   1,467 0 0
NORTHROP GRUMMAN CORP COM 666807102   599,976 1,200 SH   SOLE   1,200 0 0
NOVARTIS AG SPONSORED ADR 66987V109   543,092 4,488 SH   SOLE   4,488 0 0
NOVO-NORDISK A S ADR 670100205   211,753 3,068 SH   SOLE   3,068 0 0
NOVO-NORDISK A S ADR 670100205   2,829 41 SH   OTR   41 0 0
NVIDIA CORPORATION COM 67066G104   49,017,503 310,257 SH   SOLE   310,042 0 215
NVIDIA CORPORATION COM 67066G104   4,368,897 27,653 SH   OTR   27,653 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,596,645 28,810 SH   SOLE   28,765 0 45
OREILLY AUTOMOTIVE INC COM 67103H107   24,335 270 SH   OTR   270 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,442,197 8,886 SH   SOLE   8,886 0 0
OMNICOM GROUP INC COM 681919106   208,626 2,900 SH   SOLE   2,900 0 0
OMNICOM GROUP INC COM 681919106   6,186 86 SH   OTR   86 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   259,738 7,087 SH   SOLE   7,087 0 0
ON SEMICONDUCTOR CORP COM 682189105   281,074 5,363 SH   SOLE   5,363 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,245 81 SH   OTR   81 0 0
ONEMAIN HLDGS INC COM 68268W103   574,617 10,081 SH   SOLE   10,081 0 0
ONEOK INC NEW COM 682680103   386,518 4,735 SH   SOLE   4,735 0 0
ONO PHARMACEUTICAL CO LTD ADR 682736103   44,773 12,444 SH   SOLE   12,444 0 0
ORACLE CORP COM 68389X105   8,940,655 40,894 SH   SOLE   40,894 0 0
ORACLE CORP COM 68389X105   386,756 1,769 SH   OTR   1,769 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882   917,885 92,342 SH   SOLE   92,342 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245   1,042,728 104,902 SH   SOLE   0 0 104,902
PNC FINL SVCS GROUP INC COM 693475105   4,385,344 23,524 SH   SOLE   23,524 0 0
PNC FINL SVCS GROUP INC COM 693475105   277,392 1,488 SH   OTR   1,488 0 0
PPL CORP COM 69351T106   2,000,831 59,039 SH   SOLE   59,039 0 0
PPL CORP COM 69351T106   4,914 145 SH   OTR   145 0 0
PACCAR INC COM 693718108   328,432 3,455 SH   SOLE   3,455 0 0
PACKAGING CORP AMER COM 695156109   416,851 2,212 SH   SOLE   2,212 0 0
PACKAGING CORP AMER COM 695156109   232,358 1,233 SH   OTR   1,233 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   401,326 2,944 SH   SOLE   2,944 0 0
PALO ALTO NETWORKS INC COM 697435105   1,484,867 7,256 SH   SOLE   7,256 0 0
PALO ALTO NETWORKS INC COM 697435105   215,281 1,052 SH   OTR   1,052 0 0
PARKE BANCORP INC COM 700885106   290,720 14,272 SH   SOLE   14,272 0 0
PARKER-HANNIFIN CORP COM 701094104   482,642 691 SH   SOLE   691 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885   906,621 22,917 SH   SOLE   22,917 0 0
PARNASSUS INCOME FDS CORE EQTY FD IN 701769408   1,307,784 20,446 SH   SOLE   19,423 0 1,023
PAYCOM SOFTWARE INC COM 70432V102   719,191 3,108 SH   SOLE   3,108 0 0
PAYPAL HLDGS INC COM 70450Y103   317,420 4,271 SH   SOLE   4,271 0 0
PAYPAL HLDGS INC COM 70450Y103   11,891 160 SH   OTR   160 0 0
PEPSICO INC COM 713448108   3,314,204 25,100 SH   SOLE   24,940 150 10
PEPSICO INC COM 713448108   27,596 209 SH   OTR   209 0 0
PFIZER INC COM 717081103   2,409,262 99,392 SH   SOLE   99,392 0 0
PFIZER INC COM 717081103   8,920 368 SH   OTR   368 0 0
PHILIP MORRIS INTL INC COM 718172109   4,427,762 24,311 SH   SOLE   24,096 215 0
PHILIP MORRIS INTL INC COM 718172109   653,664 3,589 SH   OTR   3,589 0 0
PHILLIPS 66 COM 718546104   493,305 4,135 SH   SOLE   4,135 0 0
PHILLIPS 66 COM 718546104   11,452 96 SH   OTR   96 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380   285,717 32,031 SH   SOLE   32,031 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220   102,221 12,761 SH   SOLE   12,761 0 0
PLANET FITNESS INC CL A 72703H101   473,277 4,340 SH   SOLE   4,340 0 0
PLANET FITNESS INC CL A 72703H101   88,330 810 SH   OTR   810 0 0
POOL CORP COM 73278L105   531,368 1,823 SH   SOLE   1,823 0 0
POOL CORP COM 73278L105   44,013 151 SH   OTR   151 0 0
PRICE T ROWE GROWTH STK FD I FD CL I 741479406   354,553 3,173 SH   SOLE   3,173 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   625,307 21,111 SH   SOLE   21,111 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   110,245 3,722 SH   OTR   3,722 0 0
PRIMORIS SVCS CORP COM 74164F103   669,816 8,594 SH   SOLE   8,594 0 0
PRIMORIS SVCS CORP COM 74164F103   139,668 1,792 SH   OTR   1,792 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747   375,771 7,971 SH   SOLE   7,971 0 0
PRINCIPAL FDS INC MIDCAP FD R6 74256W584   57,831,401 1,224,982 SH   SOLE   1,224,729 0 252
PRINCIPAL FDS INC MIDCAP FD R6 74256W584   822,162 17,415 SH   OTR   17,415 0 0
PROCTER AND GAMBLE CO COM 742718109   3,379,336 21,211 SH   SOLE   21,161 50 0
PROCTER AND GAMBLE CO COM 742718109   853,636 5,358 SH   OTR   5,319 39 0
PROGRESSIVE CORP COM 743315103   874,767 3,278 SH   SOLE   3,278 0 0
PROGRESSIVE CORP COM 743315103   7,738 29 SH   OTR   29 0 0
PROLOGIS INC. COM 74340W103   2,079,273 19,780 SH   SOLE   19,780 0 0
PROLOGIS INC. COM 74340W103   593,402 5,645 SH   OTR   5,645 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,128,800 13,600 SH   SOLE   13,600 0 0
PRUDENTIAL FINL INC COM 744320102   573,084 5,334 SH   SOLE   5,334 0 0
PRUDENTIAL FINL INC COM 744320102   1,396 13 SH   OTR   13 0 0
PRUDENTIAL INVT PORTF INC 17 PGIM TR BD CL R6 74440B884   163,116 13,547 SH   SOLE   13,547 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,920,650 22,816 SH   SOLE   22,816 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,930 213 SH   OTR   213 0 0
QUALCOMM INC COM 747525103   1,016,238 6,381 SH   SOLE   6,381 0 0
QUALCOMM INC COM 747525103   10,351 65 SH   OTR   65 0 0
QUANTA SVCS INC COM 74762E102   4,208,786 11,132 SH   SOLE   11,103 0 29
QUANTA SVCS INC COM 74762E102   45,369 120 SH   OTR   120 0 0
QUEST DIAGNOSTICS INC COM 74834L100   603,556 3,360 SH   SOLE   3,360 0 0
RH COM 74967X103   245,902 1,301 SH   SOLE   1,301 0 0
RADNET INC COM 750491102   344,020 6,045 SH   SOLE   6,045 0 0
RADNET INC COM 750491102   44,617 784 SH   OTR   784 0 0
RALPH LAUREN CORP CL A 751212101   509,337 1,857 SH   SOLE   1,857 0 0
RALPH LAUREN CORP CL A 751212101   113,551 414 SH   OTR   414 0 0
RAYMOND JAMES FINL INC COM 754730109   1,098,282 7,161 SH   SOLE   7,152 0 9
RAYMOND JAMES FINL INC COM 754730109   14,723 96 SH   OTR   96 0 0
RTX CORPORATION COM 75513E101   2,742,985 18,785 SH   SOLE   18,785 0 0
RTX CORPORATION COM 75513E101   744,702 5,100 SH   OTR   5,100 0 0
REALTY INCOME CORP COM 756109104   2,053,738 35,649 SH   SOLE   35,649 0 0
REALTY INCOME CORP COM 756109104   8,699 151 SH   OTR   151 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   273,213 19,899 SH   SOLE   19,899 0 0
RECKITT BENCKISER GRP PLC SPONSORED ADR 756255204   9,583 698 SH   OTR   698 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,337,700 2,548 SH   SOLE   2,548 0 0
REGENERON PHARMACEUTICALS COM 75886F107   15,750 30 SH   OTR   30 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   306,267 1,544 SH   SOLE   1,544 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,363 22 SH   OTR   22 0 0
RELIANCE INC COM 759509102   710,669 2,264 SH   SOLE   2,264 0 0
RELIANCE INC COM 759509102   73,766 235 SH   OTR   235 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR 75972B101   241,056 38,924 SH   SOLE   38,924 0 0
RENESAS ELECTRONICS CORP UNSPONSORD ADR 75972B101   8,515 1,375 SH   OTR   1,375 0 0
REPUBLIC SVCS INC COM 760759100   598,029 2,425 SH   SOLE   2,425 0 0
REPUBLIC SVCS INC COM 760759100   5,178 21 SH   OTR   21 0 0
ROBINHOOD MKTS INC COM CL A 770700102   509,628 5,443 SH   SOLE   5,443 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,303 78 SH   OTR   78 0 0
ROCHE HLDGS AG BASEL SPONSORED ADR 771195104   499,312 12,305 SH   SOLE   12,305 0 0
ROCHE HLDGS AG BASEL SPONSORED ADR 771195104   6,938 171 SH   OTR   171 0 0
ROCKET LAB CORP COM 773121108   387,031 10,820 SH   SOLE   10,820 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   357,675 26,974 SH   SOLE   26,974 0 0
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206   12,132 915 SH   OTR   915 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,764,857 8,406 SH   SOLE   8,406 0 0
ROPER TECHNOLOGIES INC COM 776696106   58,951 104 SH   OTR   104 0 0
ROSS STORES INC COM 778296103   206,934 1,622 SH   SOLE   1,622 0 0
ROSS STORES INC COM 778296103   2,806 22 SH   OTR   22 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403   831,196 4,111 SH   SOLE   4,111 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308   2,781,932 33,794 SH   SOLE   33,794 0 0
ROWE T PRICE INTL FDS INC OVRSEAS STK FD 77956H757   148,762 10,037 SH   SOLE   10,037 0 0
SHELL PLC SPON ADS 780259305   226,297 3,214 SH   SOLE   3,214 0 0
S&P GLOBAL INC COM 78409V104   578,964 1,098 SH   SOLE   1,098 0 0
S&P GLOBAL INC COM 78409V104   15,818 30 SH   OTR   30 0 0
SEZZLE INC COM 78435P105   215,100 1,200 SH   SOLE   1,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,844,900 2,986 SH   SOLE   2,986 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   790,825 13,240 SH   SOLE   13,240 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   555,220 17,000 SH   SOLE   17,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   487,134 3,589 SH   SOLE   3,589 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   241,258 3,319 SH   SOLE   3,319 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   311,363 7,309 SH   SOLE   7,309 0 0
SAIA INC COM 78709Y105   265,222 968 SH   SOLE   968 0 0
SAIA INC COM 78709Y105   54,524 199 SH   OTR   199 0 0
SALESFORCE INC COM 79466L302   2,749,260 10,082 SH   SOLE   10,073 0 9
SALESFORCE INC COM 79466L302   230,150 844 SH   OTR   844 0 0
SANOFI SPONSORED ADR 80105N105   2,554,149 52,870 SH   SOLE   52,870 0 0
SANOFI SPONSORED ADR 80105N105   15,700 325 SH   OTR   325 0 0
SAP SE SPON ADR 803054204   423,003 1,391 SH   SOLE   1,391 0 0
SAP SE SPON ADR 803054204   3,953 13 SH   OTR   13 0 0
SCHLUMBERGER LTD COM STK 806857108   385,421 11,403 SH   SOLE   11,403 0 0
SCHLUMBERGER LTD COM STK 806857108   7,469 221 SH   OTR   221 0 0
SCHWAB CAP TR FDLINT LCIDX I 808509376   3,004,422 239,396 SH   SOLE   239,396 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   17,863,616 612,396 SH   SOLE   612,396 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442   99,972 3,427 SH   OTR   3,427 0 0
SCHWAB CHARLES CORP COM 808513105   753,459 8,258 SH   SOLE   8,258 0 0
SCHWAB CHARLES CORP COM 808513105   6,113 67 SH   OTR   67 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   204,014 3,093 SH   SOLE   3,093 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,693 56 SH   OTR   56 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,085,507 12,362 SH   SOLE   12,344 0 18
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,762 282 SH   OTR   282 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   207,550 955 SH   SOLE   955 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,563 21 SH   OTR   21 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   631,834 7,450 SH   SOLE   7,438 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,039 83 SH   OTR   83 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   617,318 5,688 SH   SOLE   5,688 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   360,937 4,420 SH   SOLE   4,420 0 0
SEMPRA COM 816851109   334,069 4,409 SH   SOLE   4,409 0 0
SERVICENOW INC COM 81762P102   2,248,410 2,187 SH   SOLE   2,185 0 2
SERVICENOW INC COM 81762P102   169,633 165 SH   OTR   165 0 0
SHERWIN WILLIAMS CO COM 824348106   2,919,246 8,502 SH   SOLE   8,502 0 0
SHERWIN WILLIAMS CO COM 824348106   193,655 564 SH   OTR   564 0 0
SHIFT4 PMTS INC CL A 82452J109   268,885 2,713 SH   SOLE   2,713 0 0
SHIFT4 PMTS INC CL A 82452J109   12,487 126 SH   OTR   126 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   437,868 3,796 SH   SOLE   3,796 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   5,075 44 SH   OTR   44 0 0
SIMON PPTY GROUP INC NEW COM 828806109   231,012 1,437 SH   SOLE   1,437 0 0
SIMON PPTY GROUP INC NEW COM 828806109   96,134 598 SH   OTR   598 0 0
SIMPLY GOOD FOODS CO COM 82900L102   289,933 9,178 SH   SOLE   9,178 0 0
SIMPLY GOOD FOODS CO COM 82900L102   42,299 1,339 SH   OTR   1,339 0 0
SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 82929R304   237,364 7,914 SH   SOLE   7,914 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   218,194 2,928 SH   SOLE   2,928 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,228 97 SH   OTR   97 0 0
SMEAD FDS TR VALUE FD Y 83178C709   62,479,515 833,171 SH   SOLE   833,171 0 0
SMEAD FDS TR VALUE FD Y 83178C709   1,033,003 13,775 SH   OTR   13,775 0 0
SNAP ON INC COM 833034101   246,143 791 SH   SOLE   791 0 0
SNAP ON INC COM 833034101   3,734 12 SH   OTR   12 0 0
SNOWFLAKE INC COM SHS 833445109   1,854,158 8,286 SH   SOLE   8,278 0 8
SNOWFLAKE INC COM SHS 833445109   25,509 114 SH   OTR   114 0 0
SOUTHERN CO COM 842587107   1,919,981 20,908 SH   SOLE   20,908 0 0
SOUTHERN CO COM 842587107   429,029 4,672 SH   OTR   4,672 0 0
SPROUTS FMRS MKT INC COM 85208M102   629,583 3,824 SH   SOLE   3,824 0 0
SPROUTS FMRS MKT INC COM 85208M102   111,955 680 SH   OTR   680 0 0
STARBUCKS CORP COM 855244109   1,556,427 16,986 SH   SOLE   16,986 0 0
STARBUCKS CORP COM 855244109   406,287 4,434 SH   OTR   4,434 0 0
STATE STR CORP COM 857477103   467,151 4,393 SH   SOLE   4,393 0 0
STIFEL FINL CORP COM 860630102   386,269 3,722 SH   SOLE   3,722 0 0
STIFEL FINL CORP COM 860630102   8,509 82 SH   OTR   82 0 0
STRYKER CORPORATION COM 863667101   2,412,156 6,097 SH   SOLE   6,097 0 0
STRYKER CORPORATION COM 863667101   36,002 91 SH   OTR   91 0 0
SYNOPSYS INC COM 871607107   792,090 1,545 SH   SOLE   1,545 0 0
SYNOPSYS INC COM 871607107   8,715 17 SH   OTR   17 0 0
TD SYNNEX CORPORATION COM 87162W100   425,148 3,133 SH   SOLE   3,133 0 0
TD SYNNEX CORPORATION COM 87162W100   63,507 468 SH   OTR   468 0 0
SYSCO CORP COM 871829107   849,802 11,220 SH   SOLE   11,220 0 0
SYSCO CORP COM 871829107   2,575 34 SH   OTR   34 0 0
TIAA-CREF FUND NUVEEN EQ IDX R6 87244W508   564,249 13,013 SH   SOLE   13,013 0 0
TIAA-CREF FUND NUVEEN CAP ID R6 87244W664   26,429,694 974,546 SH   SOLE   974,546 0 0
TIAA-CREF FUND NUVEEN CAP ID R6 87244W664   122,364 4,511 SH   OTR   4,511 0 0
TIAA-CREF FUND NUVEEN INDEX R6 87244W680   59,633,321 839,433 SH   SOLE   839,433 0 0
TIAA-CREF FUND NUVEEN INDEX R6 87244W680   357,035 5,025 SH   OTR   5,025 0 0
NUVEEN FDS NUVEEN IMPACT I 87245P635   469,032 52,056 SH   SOLE   52,056 0 0
NUVEEN FDS NUVEEN INTL EQ I 87245R326   245,103 15,957 SH   SOLE   15,957 0 0
TJX COS INC NEW COM 872540109   3,851,035 31,185 SH   SOLE   31,023 150 12
TJX COS INC NEW COM 872540109   1,200,446 9,721 SH   OTR   9,583 138 0
T-MOBILE US INC COM 872590104   905,388 3,800 SH   SOLE   3,800 0 0
T-MOBILE US INC COM 872590104   14,772 62 SH   OTR   62 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,058,840 4,675 SH   SOLE   4,675 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,666 78 SH   OTR   78 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   619,753 2,552 SH   SOLE   2,552 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   12,385 51 SH   OTR   51 0 0
TAPESTRY INC COM 876030107   270,279 3,078 SH   SOLE   3,078 0 0
TARGET CORP COM 87612E106   2,472,464 25,063 SH   SOLE   25,053 0 10
TARGET CORP COM 87612E106   261,126 2,647 SH   OTR   2,647 0 0
TC ENERGY CORP COM 87807B107   1,890,417 38,746 SH   SOLE   38,746 0 0
TC ENERGY CORP COM 87807B107   8,879 182 SH   OTR   182 0 0
TECK RESOURCES LTD CL B 878742204   252,980 6,265 SH   SOLE   6,265 0 0
TECK RESOURCES LTD CL B 878742204   6,218 154 SH   OTR   154 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   721,332 1,408 SH   SOLE   1,408 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   96,826 189 SH   OTR   189 0 0
TENABLE HLDGS INC COM 88025T102   302,263 8,948 SH   SOLE   8,948 0 0
TENABLE HLDGS INC COM 88025T102   44,319 1,312 SH   OTR   1,312 0 0
TERADYNE INC COM 880770102   241,165 2,682 SH   SOLE   2,682 0 0
TERADYNE INC COM 880770102   3,596 40 SH   OTR   40 0 0
TESLA INC COM 88160R101   8,486,286 26,715 SH   SOLE   26,690 0 25
TESLA INC COM 88160R101   806,538 2,539 SH   OTR   2,539 0 0
TETRA TECH INC NEW COM 88162G103   230,431 6,408 SH   SOLE   6,408 0 0
TEXAS INSTRS INC COM 882508104   858,508 4,135 SH   SOLE   4,135 0 0
TEXAS INSTRS INC COM 882508104   536,074 2,582 SH   OTR   2,582 0 0
TEXAS ROADHOUSE INC COM 882681109   1,238,030 6,606 SH   SOLE   6,606 0 0
TEXTRON INC COM 883203101   587,722 7,320 SH   SOLE   7,320 0 0
TEXTRON INC COM 883203101   6,664 83 SH   OTR   83 0 0
THE TRADE DESK INC COM CL A 88339J105   949,188 13,185 SH   SOLE   13,185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,558,452 6,310 SH   SOLE   6,308 0 2
THERMO FISHER SCIENTIFIC INC COM 883556102   220,164 543 SH   OTR   543 0 0
THORNBURG INVT TR GLOBAL VALUE I 885215566   275,820 8,670 SH   SOLE   8,670 0 0
3M CO COM 88579Y101   1,226,749 8,058 SH   SOLE   8,058 0 0
3M CO COM 88579Y101   388,212 2,550 SH   OTR   2,550 0 0
TIDAL TR II HILTON SMALL-MID 88636J675   2,456,757 95,686 SH   SOLE   95,686 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   910,045 12,390 SH   SOLE   12,390 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,131,074 51,003 SH   SOLE   51,003 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   12,278 200 SH   OTR   200 0 0
TRACTOR SUPPLY CO COM 892356106   275,195 5,215 SH   SOLE   5,215 0 0
TRADEWEB MKTS INC CL A 892672106   272,596 1,862 SH   SOLE   1,862 0 0
TRADEWEB MKTS INC CL A 892672106   4,831 33 SH   OTR   33 0 0
TRANSDIGM GROUP INC COM 893641100   386,242 254 SH   SOLE   254 0 0
TRAVELERS COMPANIES INC COM 89417E109   3,284,588 12,277 SH   SOLE   12,277 0 0
TRAVELERS COMPANIES INC COM 89417E109   35,315 132 SH   OTR   132 0 0
TRIMBLE INC COM 896239100   870,122 11,452 SH   SOLE   11,452 0 0
TRIMBLE INC COM 896239100   9,953 131 SH   OTR   131 0 0
TRUIST FINL CORP COM 89832Q109   2,383,623 55,446 SH   SOLE   55,446 0 0
TRUIST FINL CORP COM 89832Q109   7,437 173 SH   OTR   173 0 0
TWILIO INC CL A 90138F102   240,139 1,931 SH   SOLE   1,931 0 0
TWILIO INC CL A 90138F102   4,228 34 SH   OTR   34 0 0
TYLER TECHNOLOGIES INC COM 902252105   237,728 401 SH   SOLE   401 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,149 7 SH   OTR   7 0 0
TYSON FOODS INC CL A 902494103   1,857,879 33,212 SH   SOLE   33,060 0 152
TYSON FOODS INC CL A 902494103   23,606 422 SH   OTR   422 0 0
UGI CORP NEW COM 902681105   370,609 10,176 SH   SOLE   10,176 0 0
US BANCORP DEL COM NEW 902973304   2,150,280 47,520 SH   SOLE   47,520 0 0
US BANCORP DEL COM NEW 902973304   9,774 216 SH   OTR   216 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,974,321 21,161 SH   SOLE   21,161 0 0
UBER TECHNOLOGIES INC COM 90353T100   364,803 3,910 SH   OTR   3,910 0 0
ULTA BEAUTY INC COM 90384S303   980,082 2,095 SH   SOLE   2,095 0 0
ULTA BEAUTY INC COM 90384S303   28,069 60 SH   OTR   60 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   30,134,015 367,981 SH   SOLE   367,981 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842   449,439 5,488 SH   OTR   5,488 0 0
UNILEVER PLC SPON ADR NEW 904767704   528,386 8,638 SH   SOLE   8,638 0 0
UNION PAC CORP COM 907818108   3,154,166 13,709 SH   SOLE   13,709 0 0
UNION PAC CORP COM 907818108   36,582 159 SH   OTR   159 0 0
UNITED AIRLS HLDGS INC COM 910047109   261,266 3,281 SH   SOLE   3,281 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,172,922 11,620 SH   SOLE   11,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106   426,370 4,224 SH   OTR   4,224 0 0
UNITED RENTALS INC COM 911363109   6,756,491 8,968 SH   SOLE   8,966 0 2
UNITED RENTALS INC COM 911363109   112,256 149 SH   OTR   149 0 0
US FOODS HLDG CORP COM 912008109   802,136 10,416 SH   SOLE   10,416 0 0
US FOODS HLDG CORP COM 912008109   21,793 283 SH   OTR   283 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,975,706 6,333 SH   SOLE   6,333 0 0
UNITEDHEALTH GROUP INC COM 91324P102   628,619 2,015 SH   OTR   2,015 0 0
VALERO ENERGY CORP COM 91913Y100   1,768,563 13,157 SH   SOLE   13,157 0 0
VALERO ENERGY CORP COM 91913Y100   18,281 136 SH   OTR   136 0 0
VALVOLINE INC COM 92047W101   416,380 10,995 SH   SOLE   10,995 0 0
VALVOLINE INC COM 92047W101   75,134 1,984 SH   OTR   1,984 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   2,349,434 51,670 SH   SOLE   51,670 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   22,852,301 629,193 SH   SOLE   628,249 943 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604   112,552 3,098 SH   OTR   3,098 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   719,005 3,513 SH   SOLE   3,513 0 0
VANGUARD SPECIALIZED FUNDS HEALTHCARE ADM 921908885   246,821 3,366 SH   SOLE   3,366 0 0
VANGUARD STAR FDS GROWTH PTFL 921909503   313,578 6,558 SH   SOLE   6,558 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   875,715 12,675 SH   SOLE   12,675 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818   2,889,884 77,894 SH   SOLE   77,894 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501   305,169 2,587 SH   SOLE   2,587 0 0
VANGUARD WORLD FD US GROWTH ADML 921910600   221,321 1,102 SH   SOLE   1,102 0 0
VANGUARD QUANTITATIVE FDS GR&INCOME ADML 921913208   674,722 6,234 SH   SOLE   6,234 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   5,277,237 56,598 SH   SOLE   56,598 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300   142,712 1,530 SH   OTR   1,530 0 0
VANGUARD PRIMECAP FD ADMIRAL SHARES 921936209   1,288,737 7,249 SH   SOLE   7,249 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686   2,865,624 34,200 SH   SOLE   2,071 637 31,491
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   11,544,464 135,498 SH   SOLE   135,498 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694   52,008 610 SH   OTR   610 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   1,259,960 12,942 SH   SOLE   12,942 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710   5,617 57 SH   OTR   57 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728   1,333,801 10,897 SH   SOLE   10,897 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   143,422 3,436 SH   SOLE   3,436 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736   170,724 4,090 SH   OTR   4,090 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106   222,164 8,647 SH   SOLE   8,647 0 0
VANGUARD TRUSTEES EQUITY FD INTL VALUE FD 921939203   289,725 6,674 SH   SOLE   6,674 0 0
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   33,974,073 1,853,468 SH   SOLE   1,653,362 0 200,105
VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809   385,488 21,030 SH   OTR   21,030 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,377,716 41,707 SH   SOLE   41,707 0 0
VANGUARD TAX-MANAGED FDS CAP APPREC ADM 921943866   406,883 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,735,029 13,015 SH   SOLE   13,015 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   5,564,537 110,693 SH   SOLE   110,693 0 0
VANGUARD HORIZON FDS CAPTL OPP ADM 922038500   423,259 2,121 SH   SOLE   2,121 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   217,545 876 SH   SOLE   876 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   205,616 310 SH   SOLE   310 0 0
VANGUARD WORLD FD INFOTEC IND AD 92204A793   535,652 1,578 SH   SOLE   1,578 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   184,457,050 365,746 SH   SOLE   365,746 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100   2,286,858 4,534 SH   OTR   4,534 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   2,362,310 57,673 SH   SOLE   57,673 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841   85,128 2,078 SH   OTR   2,078 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   631,356 12,765 SH   SOLE   12,765 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,488,286 13,629 SH   SOLE   13,629 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   2,343,786 27,506 SH   SOLE   27,506 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   462,295 1,646 SH   SOLE   1,646 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,899,389 59,135 SH   SOLE   59,135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,044,343 63,455 SH   SOLE   63,455 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   445,522 2,709 SH   SOLE   2,709 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   205,898 724 SH   SOLE   724 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,344,593 6,895 SH   SOLE   6,895 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,090,777 3,898 SH   SOLE   3,898 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   39,220,544 113,092 SH   SOLE   86,092 151 26,849
VANGUARD INDEX FDS MDCAP INDX ADM 922908645   399,752 1,152 SH   OTR   681 470 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   846,189 4,391 SH   SOLE   4,391 0 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   43,662,322 193,452 SH   SOLE   192,657 795 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660   892,815 3,955 SH   OTR   3,624 331 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   21,424,003 310,717 SH   SOLE   310,717 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678   421,524 6,113 SH   OTR   6,113 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   31,134,376 274,070 SH   SOLE   194,365 0 79,704
VANGUARD INDEX FDS SMCP INDEX ADM 922908686   721,086 6,347 SH   OTR   5,004 1,342 0
VANGUARD INDEX FDS EXTN MKT ADMIR 922908694   1,438,260 9,832 SH   SOLE   9,832 0 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   77,244,352 134,905 SH   SOLE   34,178 0 100,726
VANGUARD INDEX FDS 500INDEX ADMIR 922908710   354,584 619 SH   OTR   619 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   6,517,473 44,034 SH   SOLE   44,034 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728   978,293 6,609 SH   OTR   6,609 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,263,020 5,162 SH   SOLE   5,162 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   465,886 2,636 SH   SOLE   2,636 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,982,337 8,365 SH   SOLE   8,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,135,879 13,608 SH   SOLE   13,608 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,838,823 158,050 SH   SOLE   158,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   54,347 1,256 SH   OTR   1,256 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   377,084 847 SH   SOLE   847 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   8,554,533 453,821 SH   SOLE   453,821 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309   86,203 4,573 SH   OTR   4,573 0 0
VISA INC COM CL A 92826C839   9,130,465 25,716 SH   SOLE   25,700 0 16
VISA INC COM CL A 92826C839   1,657,728 4,669 SH   OTR   4,669 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   2,171,480 70,847 SH   SOLE   70,847 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593   3,097 101 SH   OTR   101 0 0
VISTRA CORP COM 92840M102   385,294 1,988 SH   SOLE   1,988 0 0
VISTRA CORP COM 92840M102   5,426 28 SH   OTR   28 0 0
VULCAN MATLS CO COM 929160109   240,476 922 SH   SOLE   922 0 0
WEC ENERGY GROUP INC COM 92939U106   1,144,428 10,983 SH   SOLE   10,983 0 0
WEC ENERGY GROUP INC COM 92939U106   7,502 72 SH   OTR   72 0 0
WABTEC COM 929740108   2,959,371 14,136 SH   SOLE   14,136 0 0
WABTEC COM 929740108   42,707 204 SH   OTR   204 0 0
WALMART INC COM 931142103   3,779,294 38,651 SH   SOLE   38,651 0 0
WALMART INC COM 931142103   1,429,445 14,619 SH   OTR   14,427 192 0
WASHINGTON MUT INVS FD CL F-2 SHS 939330825   405,522 6,357 SH   SOLE   6,357 0 0
WASTE MGMT INC DEL COM 94106L109   1,113,209 4,865 SH   SOLE   4,860 0 5
WASTE MGMT INC DEL COM 94106L109   8,923 39 SH   OTR   39 0 0
WATERS CORP COM 941848103   1,138,568 3,262 SH   SOLE   3,262 0 0
WELLS FARGO CO NEW COM 949746101   1,588,459 19,826 SH   SOLE   19,826 0 0
WELLS FARGO CO NEW COM 949746101   24,516 306 SH   OTR   306 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   266,498 1,218 SH   SOLE   1,218 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,165 179 SH   OTR   179 0 0
WHIRLPOOL CORP COM 963320106   267,038 2,633 SH   SOLE   2,633 0 0
WILLIAMS COS INC COM 969457100   1,353,367 21,547 SH   SOLE   21,547 0 0
WILLIAMS COS INC COM 969457100   9,358 149 SH   OTR   149 0 0
WILLIAMS SONOMA INC COM 969904101   1,775,178 10,866 SH   SOLE   10,866 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415   931,669 27,753 SH   SOLE   27,753 0 0
WINTRUST FINL CORP COM 97650W108   246,100 1,985 SH   SOLE   1,985 0 0
WINTRUST FINL CORP COM 97650W108   5,951 48 SH   OTR   48 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,095,319 13,080 SH   SOLE   13,080 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205   445,896 2,676 SH   SOLE   2,676 0 0
WOODWARD INC COM 980745103   338,959 1,383 SH   SOLE   1,383 0 0
WOODWARD INC COM 980745103   5,146 21 SH   OTR   21 0 0
WORKDAY INC CL A 98138H101   809,280 3,372 SH   SOLE   3,368 0 4
WORKDAY INC CL A 98138H101   17,040 71 SH   OTR   71 0 0
WORLD FDS TR APPLIED FIN INST 98148J188   75,078,006 3,308,858 SH   SOLE   2,373,069 0 935,789
WORLD FDS TR APPLIED FIN INST 98148J188   421,177 18,562 SH   OTR   18,562 0 0
XCEL ENERGY INC COM 98389B100   2,314,310 33,984 SH   SOLE   33,984 0 0
XCEL ENERGY INC COM 98389B100   9,738 143 SH   OTR   143 0 0
XYLEM INC COM 98419M100   282,004 2,180 SH   SOLE   2,180 0 0
YORK WTR CO COM 987184108   159,327 5,042 SH   SOLE   5,042 0 0
YORK WTR CO COM 987184108   396,580 12,550 SH   OTR   1,750 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   831,646 2,697 SH   SOLE   2,697 0 0
ZOETIS INC CL A 98978V103   2,165,209 13,884 SH   SOLE   13,870 0 14
ZOETIS INC CL A 98978V103   22,924 147 SH   OTR   147 0 0