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
Expires: July 31, 2015
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 (x$1000) 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