The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 201,001 | 1,929 | SH | SOLE | 1,919 | 0 | 10 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,813 | 27 | SH | OTR | 27 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,045,650 | 114,154 | SH | SOLE | 114,154 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 4,140 | 452 | SH | OTR | 452 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 316,753 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 42,245 | 500 | SH | OTR | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,666,378 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,198 | 56 | SH | OTR | 56 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 285,619 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 448,731 | 8,199 | SH | SOLE | 8,156 | 0 | 43 | ||
CRH PLC | ORD | G25508105 | 10,015 | 183 | SH | OTR | 183 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 261,166 | 4,180 | SH | SOLE | 4,153 | 0 | 27 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,311 | 53 | SH | OTR | 53 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,276,054 | 5,983 | SH | SOLE | 5,968 | 0 | 15 | ||
EATON CORP PLC | SHS | G29183103 | 12,370 | 58 | SH | OTR | 58 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 481,418 | 1,955 | SH | SOLE | 1,949 | 0 | 6 | ||
ICON PLC | SHS | G4705A100 | 5,171 | 21 | SH | OTR | 21 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 549,020 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,576 | 86 | SH | OTR | 86 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,641,563 | 20,949 | SH | SOLE | 20,949 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 783,835 | 10,003 | SH | OTR | 10,003 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,937,686 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 35,295 | 358 | SH | OTR | 358 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 535,304 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,663 | 88 | SH | OTR | 88 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 543,686 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,552 | 23 | SH | OTR | 23 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 895,123 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 12,064 | 319 | SH | OTR | 319 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 227,977 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 41,689 | 190 | SH | OTR | 190 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 201,467 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,295 | 162 | SH | OTR | 162 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 541,160 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 19,276 | 95 | SH | OTR | 95 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 978,446 | 4,700 | SH | SOLE | 4,690 | 0 | 10 | ||
CHUBB LIMITED | COM | H1467J104 | 829,180 | 3,983 | SH | OTR | 3,983 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 258,918 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8,029 | 65 | SH | OTR | 65 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 444,488 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,525 | 154 | SH | OTR | 154 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 284,796 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 31,116 | 190 | SH | OTR | 190 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,762,588 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,591 | 228 | SH | OTR | 228 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 270,291 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 999 | 5 | SH | OTR | 5 | 0 | 0 | ||
AMG FDS | GW K SM CP CRE I | 00170K869 | 2,231,232 | 80,433 | SH | SOLE | 79,001 | 1,432 | 0 | ||
AMG FDS | GW K SM CP CRE I | 00170K869 | 90,708 | 3,269 | SH | OTR | 1,069 | 2,200 | 0 | ||
A P MOLLER-MAERSK A/S | UNSPONSORD ADR | 00202F102 | 282,332 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
A P MOLLER-MAERSK A/S | UNSPONSORD ADR | 00202F102 | 17,304 | 1,914 | SH | OTR | 1,914 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,948,890 | 129,753 | SH | SOLE | 128,935 | 818 | 0 | ||
AT&T INC | COM | 00206R102 | 29,739 | 1,980 | SH | OTR | 1,980 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 100,256 | 13,332 | SH | SOLE | 13,332 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 9,588 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,981,647 | 20,461 | SH | SOLE | 20,111 | 350 | 0 | ||
ABBOTT LABS | COM | 002824100 | 180,237 | 1,861 | SH | OTR | 1,861 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,742,983 | 38,528 | SH | SOLE | 38,014 | 456 | 58 | ||
ABBVIE INC | COM | 00287Y109 | 627,244 | 4,208 | SH | OTR | 4,208 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 531,443 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,576 | 145 | SH | OTR | 145 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,836,739 | 13,408 | SH | SOLE | 13,400 | 0 | 8 | ||
ADOBE INC | COM | 00724F101 | 88,722 | 174 | SH | OTR | 174 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD | EDGWD GRW INST | 0075W0759 | 26,708,007 | 707,684 | SH | SOLE | 700,010 | 7,673 | 0 | ||
ADVISORS INNER CIRCLE FD | EDGWD GRW INST | 0075W0759 | 636,694 | 16,870 | SH | OTR | 15,436 | 1,433 | 0 | ||
ADVISORS INNER CIRCLE FD | LSV VAL INSTL | 00758M634 | 626,087 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 | 34,223,395 | 2,345,674 | SH | SOLE | 2,344,766 | 0 | 908 | ||
ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 | 549,521 | 37,664 | SH | OTR | 37,664 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 958,590 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,197 | 70 | SH | OTR | 70 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,011,971 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,261 | 56 | SH | OTR | 56 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 298,767 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 7,763 | 197 | SH | OTR | 197 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 423,399 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 385,781 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,595 | 137 | SH | OTR | 137 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 333,958 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,271 | 31 | SH | OTR | 31 | 0 | 0 | ||
AB PORTFOLIOS | ABTXMG WLT ADV | 01877F534 | 699,699 | 39,778 | SH | SOLE | 39,778 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 684,614 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,124,283 | 69,202 | SH | SOLE | 69,162 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 284,927 | 2,161 | SH | OTR | 2,161 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,624,029 | 119,395 | SH | SOLE | 119,272 | 0 | 123 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,498,379 | 19,092 | SH | OTR | 19,092 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,134,382 | 26,977 | SH | SOLE | 26,377 | 600 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 488,200 | 11,610 | SH | OTR | 11,610 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,488,300 | 121,840 | SH | SOLE | 121,740 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 2,327,694 | 18,311 | SH | OTR | 18,311 | 0 | 0 | ||
AMCAP FD | SHS CL F-2 | 023375827 | 233,953 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,781,660 | 23,686 | SH | SOLE | 23,686 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 43,778 | 582 | SH | OTR | 582 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 758,183 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 786,828 | 5,274 | SH | OTR | 5,274 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 464,735 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,268 | 330 | SH | OTR | 330 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,690,588 | 121,361 | SH | SOLE | 121,361 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 32,569 | 1,071 | SH | OTR | 1,071 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 891,751 | 4,955 | SH | SOLE | 4,945 | 0 | 10 | ||
CENCORA INC | COM | 03073E105 | 11,158 | 62 | SH | OTR | 62 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,270,095 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38,572 | 117 | SH | OTR | 117 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 245,724 | 1,663 | SH | SOLE | 1,551 | 112 | 0 | ||
AMETEK INC | COM | 031100100 | 2,807 | 19 | SH | OTR | 19 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,039,194 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 514,137 | 1,913 | SH | OTR | 1,913 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 134,817 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,867 | 647 | SH | OTR | 647 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,749,145 | 44,638 | SH | SOLE | 44,638 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 212,033 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 307,369 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 7,736 | 26 | SH | OTR | 26 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 541,227 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,885 | 25 | SH | OTR | 25 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 396,110 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,210,702 | 258,225 | SH | SOLE | 257,886 | 160 | 179 | ||
APPLE INC | COM | 037833100 | 5,452,696 | 31,848 | SH | OTR | 31,400 | 448 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,038,790 | 7,503 | SH | SOLE | 7,492 | 0 | 11 | ||
APPLIED MATLS INC | COM | 038222105 | 53,303 | 385 | SH | OTR | 385 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 234,450 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 31,260 | 250 | SH | OTR | 250 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 830,058 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 105,956 | 1,030 | SH | OTR | 1,030 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 254,375 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 195,668 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 69,319 | 141 | SH | OTR | 141 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 777,472 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 128,567 | 699 | SH | OTR | 699 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 235,325 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,387 | 51 | SH | OTR | 51 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 177,163 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 61,831 | 757 | SH | OTR | 757 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 617,132 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 641,867 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 759,457 | 299 | SH | SOLE | 297 | 0 | 2 | ||
AUTOZONE INC | COM | 053332102 | 7,619 | 3 | SH | OTR | 3 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 333,633 | 15,827 | SH | SOLE | 15,759 | 0 | 68 | ||
AVANTOR INC | COM | 05352A100 | 4,532 | 215 | SH | OTR | 215 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 280,763 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,133 | 50 | SH | OTR | 50 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,102,479 | 55,082 | SH | SOLE | 55,082 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,015 | 210 | SH | OTR | 210 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 428,204 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,279 | 188 | SH | OTR | 188 | 0 | 0 | ||
BNY MELLON INVT FDS IV INC | INSTINL S&P500 I | 05589K863 | 204,615 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,511,786 | 128,261 | SH | SOLE | 128,178 | 0 | 83 | ||
BANK AMERICA CORP | COM | 060505104 | 327,382 | 11,957 | SH | OTR | 11,957 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 395,706 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 359,368 | 8,426 | SH | OTR | 8,426 | 0 | 0 | ||
BANK OF CHINA LTD | ADR | 06426M104 | 114,231 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
BANK OF CHINA LTD | ADR | 06426M104 | 5,999 | 686 | SH | OTR | 686 | 0 | 0 | ||
BARON SELECT FDS | EMGMKTS INSTL | 06828M876 | 1,750,413 | 132,406 | SH | SOLE | 132,406 | 0 | 0 | ||
BARON SELECT FDS | EMGMKTS INSTL | 06828M876 | 115,092 | 8,705 | SH | OTR | 8,705 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 244,026 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 662,870 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,653 | 18 | SH | OTR | 0 | 18 | 0 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 347,942 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,945,641 | 16,973 | SH | SOLE | 16,943 | 7 | 23 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,862,895 | 5,318 | SH | OTR | 5,318 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 234,004 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 183,720 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 78,144 | 1,148 | SH | OTR | 1,148 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,784,312 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,636 | 18 | SH | OTR | 18 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,058,543 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,642 | 34 | SH | OTR | 34 | 0 | 0 | ||
BNY MELLON INDEX FDS INC | INTL STOCK IDX I | 09661L203 | 241,303 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,053,856 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 74,563 | 389 | SH | OTR | 389 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,797,942 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 30,839 | 10 | SH | OTR | 10 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 431,397 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 54,635 | 500 | SH | OTR | 500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,331,563 | 25,219 | SH | SOLE | 25,160 | 0 | 59 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,137 | 192 | SH | OTR | 192 | 0 | 0 | ||
BOSTON TR WALDEN FDS | SMALL CP FD | 101156602 | 748,443 | 48,286 | SH | SOLE | 48,286 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,709,829 | 46,689 | SH | SOLE | 45,844 | 810 | 35 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 123,915 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,327,135 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 5,182 | 165 | SH | OTR | 165 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 486,657 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38,495 | 215 | SH | OTR | 215 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,122,186 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 39,037 | 47 | SH | OTR | 47 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 249,624 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 945,205 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 27,060 | 200 | SH | OTR | 200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 359,181 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 9,232 | 125 | SH | OTR | 125 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,935,151 | 22,570 | SH | SOLE | 22,481 | 0 | 89 | ||
CF INDS HLDGS INC | COM | 125269100 | 36,953 | 431 | SH | OTR | 431 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 734,913 | 2,569 | SH | SOLE | 2,556 | 0 | 13 | ||
THE CIGNA GROUP | COM | 125523100 | 11,442 | 40 | SH | OTR | 40 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 196,241 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 26,555 | 500 | SH | OTR | 500 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 975,666 | 31,729 | SH | SOLE | 31,729 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 6,519 | 212 | SH | OTR | 212 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,665,131 | 52,494 | SH | SOLE | 52,456 | 0 | 38 | ||
CVS HEALTH CORP | COM | 126650100 | 41,123 | 589 | SH | OTR | 589 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 608,300 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 50,691 | 1,874 | SH | OTR | 1,874 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 391,983 | 1,673 | SH | SOLE | 1,508 | 165 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,874 | 8 | SH | OTR | 8 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,104,014 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,054 | 105 | SH | OTR | 105 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 487,805 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,820 | 90 | SH | OTR | 90 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 587,055 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
CAPITOL SER TR | FULLR THLER R6 | 14064D741 | 2,712,421 | 97,886 | SH | SOLE | 97,886 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 209,323 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 60,600 | 698 | SH | OTR | 698 | 0 | 0 | ||
CARREFOUR SA | SPONSORED ADR | 144430204 | 64,760 | 18,782 | SH | SOLE | 18,782 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 224,664 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,324 | 24 | SH | OTR | 24 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 219,181 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,782 | 127 | SH | OTR | 127 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 632,268 | 2,316 | SH | SOLE | 2,308 | 0 | 8 | ||
CATERPILLAR INC | COM | 149123101 | 1,911 | 7 | SH | OTR | 7 | 0 | 0 | ||
CAUSEWAY CAP MGMT TR | INTL VAL INSTL | 14949P208 | 25,606,161 | 1,387,867 | SH | SOLE | 1,387,867 | 0 | 0 | ||
CAUSEWAY CAP MGMT TR | INTL VAL INSTL | 14949P208 | 304,674 | 16,513 | SH | OTR | 16,513 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,755,899 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 24,601 | 196 | SH | OTR | 196 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 373,329 | 5,420 | SH | SOLE | 5,377 | 0 | 43 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,719 | 54 | SH | OTR | 54 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 463,536 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,495 | 312 | SH | OTR | 312 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 236,338 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 6,411 | 180 | SH | OTR | 180 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 571,281 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 288,936 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,489 | 15 | SH | OTR | 15 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,781,559 | 40,218 | SH | SOLE | 40,168 | 0 | 50 | ||
CHEVRON CORP NEW | COM | 166764100 | 247,365 | 1,467 | SH | OTR | 1,467 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 248,776 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,833,692 | 145,716 | SH | SOLE | 145,283 | 0 | 433 | ||
CISCO SYS INC | COM | 17275R102 | 749,038 | 13,933 | SH | OTR | 13,845 | 88 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,646,036 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,582 | 22 | SH | OTR | 22 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 282,275 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 226,215 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 341,414 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 58,576 | 350 | SH | OTR | 350 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 220,529 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,734,705 | 66,715 | SH | SOLE | 66,615 | 100 | 0 | ||
COCA COLA CO | COM | 191216100 | 575,250 | 10,276 | SH | OTR | 10,136 | 140 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 999,706 | 14,758 | SH | SOLE | 14,212 | 525 | 21 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,822 | 145 | SH | OTR | 145 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 414,817 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 370,269 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,199 | 270 | SH | OTR | 270 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 706,114 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,675 | 128 | SH | OTR | 128 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 240,923 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 54,005 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 221,686 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 948,156 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,454 | 126 | SH | OTR | 126 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,770,345 | 31,472 | SH | SOLE | 31,104 | 300 | 68 | ||
CONOCOPHILLIPS | COM | 20825C104 | 570,367 | 4,761 | SH | OTR | 4,731 | 30 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,687,262 | 14,671 | SH | SOLE | 14,631 | 0 | 40 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 157,835 | 628 | SH | OTR | 628 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,518,491 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,274 | 76 | SH | OTR | 76 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,961,499 | 7,012 | SH | SOLE | 7,009 | 0 | 3 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309,033 | 547 | SH | OTR | 547 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,677,522 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,073 | 66 | SH | OTR | 66 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 220,669 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 311,938 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 36,484 | 400 | SH | OTR | 400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,493,869 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 46,377 | 203 | SH | OTR | 203 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,425,812 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 39,978 | 372 | SH | OTR | 372 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,580,736 | 15,922 | SH | SOLE | 15,922 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 18,863 | 190 | SH | OTR | 190 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,592,396 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,291 | 110 | SH | OTR | 110 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,541,257 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 48,694 | 340 | SH | OTR | 340 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 937,225 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,019 | 110 | SH | OTR | 110 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 785,529 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,112 | 8 | SH | OTR | 8 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,795,951 | 4,759 | SH | SOLE | 4,751 | 0 | 8 | ||
DEERE & CO | COM | 244199105 | 9,811 | 26 | SH | OTR | 26 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,141,756 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20,601 | 299 | SH | OTR | 299 | 0 | 0 | ||
DIAMOND HILL FUNDS | LGCAP FD CL I | 25264S841 | 4,896,202 | 165,300 | SH | SOLE | 165,300 | 0 | 0 | ||
DIAMOND HILL FUNDS | LGCAP FD CL I | 25264S841 | 134,564 | 4,543 | SH | OTR | 4,543 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,794,393 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 42,346 | 390 | SH | OTR | 390 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 217,570 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,793,545 | 46,805 | SH | SOLE | 46,805 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 741,526 | 9,149 | SH | OTR | 9,088 | 61 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 555,644 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,261 | 130 | SH | OTR | 130 | 0 | 0 | ||
DODGE & COX FDS | INTL STK I | 256206103 | 666,745 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 243,234 | 2,299 | SH | SOLE | 2,295 | 0 | 4 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,269 | 12 | SH | OTR | 12 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,798,414 | 40,260 | SH | SOLE | 40,234 | 0 | 26 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,834 | 153 | SH | OTR | 153 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 531,114 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 9,068 | 65 | SH | OTR | 65 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,711,774 | 42,055 | SH | SOLE | 42,055 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 342,360 | 3,879 | SH | OTR | 3,879 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 419,344 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,654 | 49 | SH | OTR | 49 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 365,612 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 53,400 | 600 | SH | OTR | 600 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 390,335 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 54,915 | 500 | SH | OTR | 500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 352,012 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,028 | 16 | SH | OTR | 16 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 323,625 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 34,858 | 859 | SH | OTR | 859 | 0 | 0 | ||
EATON VANCE GROWTH TR | ATL CAPTSMID I | 277902698 | 329,104 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 418,520 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,521 | 123 | SH | OTR | 123 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,106,476 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,464 | 62 | SH | OTR | 62 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 623,595 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 117,608 | 559 | SH | OTR | 559 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 590,139 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,287,554 | 68,923 | SH | SOLE | 68,923 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 25,224 | 760 | SH | OTR | 760 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 691,061 | 49,256 | SH | SOLE | 49,256 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 821,430 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 78,133 | 832 | SH | OTR | 832 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,327,837 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,087 | 55 | SH | OTR | 55 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 210,283 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 265,730 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 594,912 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 5,450 | 192 | SH | OTR | 192 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 172,885 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 42,912 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 361,634 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,319 | 34 | SH | OTR | 34 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 236,300 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,212 | 85 | SH | OTR | 85 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 234,041 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,988,196 | 33,919 | SH | SOLE | 33,596 | 323 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 468,791 | 3,987 | SH | OTR | 3,987 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 370,388 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,292,999 | 40,948 | SH | SOLE | 40,848 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,001,800 | 3,337 | SH | OTR | 3,337 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,541,121 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,851 | 162 | SH | OTR | 0 | 162 | 0 | ||
FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 7,523,701 | 1,475,235 | SH | SOLE | 1,468,924 | 6,311 | 0 | ||
FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 | 283,606 | 55,609 | SH | OTR | 48,022 | 7,586 | 0 | ||
FEDERATED MANAGED POOL SER | FH INTL BD PORTF | 31421P308 | 839,406 | 72,114 | SH | SOLE | 71,875 | 239 | 0 | ||
FEDERATED MANAGED POOL SER | FH INTL BD PORTF | 31421P308 | 229,831 | 19,745 | SH | OTR | 18,730 | 1,015 | 0 | ||
FEDERATED MDT SER | FH MDT SM GW INS | 31421R759 | 3,248,471 | 151,091 | SH | SOLE | 151,091 | 0 | 0 | ||
FEDERATED MDT SER | FH MDT SM GW INS | 31421R759 | 25,366 | 1,179 | SH | OTR | 1,179 | 0 | 0 | ||
FEDERATED MDT SER | FH MDT SM CP CR | 31421R783 | 3,097,724 | 153,049 | SH | SOLE | 153,049 | 0 | 0 | ||
FEDERATED MDT SER | FH MDT SM CP CR | 31421R783 | 8,707 | 430 | SH | OTR | 430 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,460,239 | 5,512 | SH | SOLE | 5,508 | 0 | 4 | ||
FEDEX CORP | COM | 31428X106 | 478,710 | 1,807 | SH | OTR | 1,794 | 13 | 0 | ||
FIDELITY CONCORD STR TR | 500 INDEX FUND | 315911750 | 2,574,796 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
FIDELITY CONTRAFUND | COM | 316071109 | 1,495,582 | 100,374 | SH | SOLE | 100,374 | 0 | 0 | ||
FIRST EAGLE FDS | GLOBAL FD CL A | 32008F507 | 756,254 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
FIRST KEYSTONE CORP | COM | 320654205 | 1,759,117 | 100,349 | SH | OTR | 100,349 | 0 | 0 | ||
FIRST PACIFIC CO LTD | SPONSORED ADR | 335889200 | 101,493 | 51,285 | SH | SOLE | 51,285 | 0 | 0 | ||
FIRST PACIFIC CO LTD | SPONSORED ADR | 335889200 | 5,733 | 2,897 | SH | OTR | 2,897 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,620,830 | 21,352 | SH | SOLE | 21,314 | 0 | 38 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 14,726 | 194 | SH | OTR | 194 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,651,062 | 36,343 | SH | SOLE | 36,282 | 0 | 61 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,810 | 304 | SH | OTR | 304 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,156,554 | 27,944 | SH | SOLE | 27,856 | 0 | 88 | ||
FISERV INC | COM | 337738108 | 29,256 | 259 | SH | OTR | 259 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 325,427 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,570 | 280 | SH | OTR | 280 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 369,221 | 1,446 | SH | SOLE | 1,438 | 0 | 8 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,596 | 18 | SH | OTR | 18 | 0 | 0 | ||
FLEMING CAP MUT FD GROUP | JP MORGAN MID L | 339128100 | 950,158 | 27,929 | SH | SOLE | 27,929 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 140,421 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 84,205 | 1,435 | SH | OTR | 1,435 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 326,674 | 4,405 | SH | SOLE | 4,388 | 0 | 17 | ||
FORTIVE CORP | COM | 34959J108 | 4,301 | 58 | SH | OTR | 58 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 384,459 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,081 | 29 | SH | OTR | 29 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 25,122,328 | 2,074,511 | SH | SOLE | 0 | 0 | 2,074,511 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 352,607 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,646 | 16 | SH | OTR | 16 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 702,242 | 3,178 | SH | SOLE | 3,158 | 20 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,119 | 82 | SH | OTR | 82 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,395,157 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,383 | 272 | SH | OTR | 200 | 72 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 601,989 | 5,217 | SH | SOLE | 5,202 | 0 | 15 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11,423 | 99 | SH | OTR | 99 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 928,645 | 2,870 | SH | SOLE | 2,861 | 0 | 9 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,414 | 60 | SH | OTR | 60 | 0 | 0 | ||
GOLDMAN SACHS TR | US EQ DV&PRM I | 38143H720 | 2,705,265 | 188,257 | SH | SOLE | 188,257 | 0 | 0 | ||
GOLDMAN SACHS TR | US EQ DV&PRM I | 38143H720 | 66,837 | 4,651 | SH | OTR | 4,651 | 0 | 0 | ||
GOLDMAN SACHS TR | EM MKT DEBT I | 38143H886 | 149,125 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 | 6,450,648 | 566,343 | SH | SOLE | 566,343 | 0 | 0 | ||
GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 | 100,977 | 8,865 | SH | OTR | 8,865 | 0 | 0 | ||
GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 | 65,989,655 | 3,659,991 | SH | SOLE | 3,656,648 | 0 | 3,343 | ||
GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 | 1,132,532 | 62,813 | SH | OTR | 62,813 | 0 | 0 | ||
GOLDMAN SACHS TR | INTL SML CP R6 | 38147X234 | 697,999 | 61,120 | SH | SOLE | 61,120 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 253,213 | 366 | SH | SOLE | 366 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 17,987 | 26 | SH | OTR | 26 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 614,794 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
GROWTH FD AMER | CL F2 SHS | 399874825 | 475,813 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,560,555 | 138,543 | SH | SOLE | 138,543 | 0 | 0 | ||
HP INC | COM | 40434L105 | 42,405 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 329,589 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,090 | 101 | SH | OTR | 101 | 0 | 0 | ||
HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 | 4,556,738 | 189,627 | SH | SOLE | 187,860 | 1,766 | 0 | ||
HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 | 110,419 | 4,595 | SH | OTR | 4,595 | 0 | 0 | ||
HARDING LOEVNER FDS INC | GLOB EQT PT INST | 412295602 | 1,686,538 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
HARDING LOEVNER FDS INC | GLOB EQT PT INST | 412295602 | 6,580 | 190 | SH | OTR | 190 | 0 | 0 | ||
HARDING LOEVNER FDS INC | INSTINAL EMMRKT | 412295701 | 1,827,366 | 103,709 | SH | SOLE | 103,709 | 0 | 0 | ||
HARDING LOEVNER FDS INC | INSTINAL EMMRKT | 412295701 | 14,506 | 823 | SH | OTR | 823 | 0 | 0 | ||
HARRIS ASSOC INVT TR | OAKMRK FD INST | 413838723 | 1,608,903 | 64,023 | SH | SOLE | 64,023 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 335,528 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8,664 | 131 | SH | OTR | 131 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 358,107 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 29,933 | 710 | SH | OTR | 710 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 433,767 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 973,789 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,001 | 20 | SH | OTR | 20 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 251,635 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 7,621 | 117 | SH | OTR | 117 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 230,075 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,952 | 13 | SH | OTR | 13 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,948,321 | 19,686 | SH | SOLE | 19,454 | 225 | 7 | ||
HOME DEPOT INC | COM | 437076102 | 940,926 | 3,114 | SH | OTR | 3,114 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 213,109 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 19,982 | 594 | SH | OTR | 594 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,205,980 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 607,794 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,060,547 | 190,451 | SH | SOLE | 190,451 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 35,739 | 2,224 | SH | OTR | 2,224 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 567,950 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 54,738 | 511 | SH | OTR | 511 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 357,697 | 7,734 | SH | SOLE | 7,662 | 0 | 72 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,116 | 89 | SH | OTR | 89 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 791,046 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,148 | 26 | SH | OTR | 26 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 381,195 | 774 | SH | SOLE | 774 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 14,775 | 30 | SH | OTR | 30 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,767,542 | 169,956 | SH | SOLE | 169,956 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,251 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 198,369 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8,698 | 82 | SH | OTR | 82 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 321,596 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 36,243 | 300 | SH | OTR | 300 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 287,256 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 230,004 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 32,777 | 350 | SH | OTR | 350 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 229,583 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,754 | 106 | SH | OTR | 106 | 0 | 0 | ||
INSTITUTIONAL EQUITY FDS INC | T ROWE LARG CP I | 45775L408 | 60,611,319 | 1,031,506 | SH | SOLE | 1,031,506 | 0 | 0 | ||
INSTITUTIONAL EQUITY FDS INC | T ROWE LARG CP I | 45775L408 | 1,032,413 | 17,570 | SH | OTR | 17,570 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 582,574 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 44,993 | 461 | SH | OTR | 461 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,450,170 | 153,310 | SH | SOLE | 152,813 | 0 | 497 | ||
INTEL CORP | COM | 458140100 | 679,858 | 19,124 | SH | OTR | 19,035 | 89 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 666,721 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,442 | 104 | SH | OTR | 104 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,021,196 | 35,789 | SH | SOLE | 35,689 | 100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,555 | 453 | SH | OTR | 419 | 34 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 626,614 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 659,990 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,507 | 12 | SH | OTR | 12 | 0 | 0 | ||
INTUIT | COM | 461202103 | 694,878 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,131 | 12 | SH | OTR | 12 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 481,037 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,918 | 70 | SH | OTR | 70 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | 461418444 | 2,677,504 | 130,609 | SH | SOLE | 130,609 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 680,951 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,407,799 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,263,377 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,651,508 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 324,173 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,966,157 | 101,076 | SH | SOLE | 100,544 | 532 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,747,720 | 97,440 | SH | SOLE | 96,387 | 1,053 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 112,115 | 1,619 | SH | OTR | 1,619 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,270,438 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,010,618 | 12,690 | SH | SOLE | 12,677 | 0 | 13 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 56,838 | 120 | SH | OTR | 120 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,317,728 | 127,241 | SH | SOLE | 127,241 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238,357 | 1,570 | SH | OTR | 555 | 1,015 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 947,210 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,156,823 | 87,059 | SH | SOLE | 87,034 | 25 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,250,191 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 209,560 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 612,826 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,087,476 | 11,811 | SH | SOLE | 11,583 | 228 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,011,877 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 466,907 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 356,584 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,372,392 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 448,773 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 64,719 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,154,561 | 49,335 | SH | SOLE | 49,290 | 0 | 45 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 656,940 | 4,530 | SH | OTR | 4,530 | 0 | 0 | ||
JOHCM FDS TR | JOHCM INTL SL I | 46653M849 | 16,582,106 | 775,952 | SH | SOLE | 775,952 | 0 | 0 | ||
JOHCM FDS TR | JOHCM INTL SL I | 46653M849 | 345,388 | 16,162 | SH | OTR | 16,162 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 684,547 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 51,460 | 377 | SH | OTR | 377 | 0 | 0 | ||
JANUS INVT FD | ENTRPIRSE FD T | 471023804 | 409,041 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 | 910,224 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 18,263,579 | 716,218 | SH | SOLE | 716,218 | 0 | 0 | ||
JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 | 325,764 | 12,775 | SH | OTR | 12,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,834,395 | 37,460 | SH | SOLE | 36,969 | 440 | 51 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,774,304 | 11,392 | SH | OTR | 11,344 | 48 | 0 | ||
JPMORGAN TR I | INCM BLDR FD A | 4812A3288 | 103,697 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
JPMORGAN TR I | GROWTH ADVNTG I | 4812A3718 | 39,042,054 | 1,354,686 | SH | SOLE | 1,354,686 | 0 | 0 | ||
JPMORGAN TR I | GROWTH ADVNTG I | 4812A3718 | 702,082 | 24,360 | SH | OTR | 24,360 | 0 | 0 | ||
JPMORGAN TR II | LRG CAP GROWTH I | 4812C0530 | 486,006 | 9,152 | SH | SOLE | 1,243 | 7,909 | 0 | ||
JPMORGAN TR II | MID CAP GWH R6 | 4812C2288 | 12,979,366 | 305,037 | SH | SOLE | 303,364 | 0 | 1,673 | ||
JPMORGAN TR I | LARGE CAP GWT R6 | 48121L841 | 25,310,486 | 453,592 | SH | SOLE | 453,592 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,810,521 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 48,159 | 105 | SH | OTR | 105 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 918,271 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 466,194 | 14,767 | SH | SOLE | 14,678 | 0 | 89 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,808 | 184 | SH | OTR | 184 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 216,351 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,368 | 406 | SH | OTR | 406 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 323,762 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,129 | 69 | SH | OTR | 69 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,366,760 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,776 | 114 | SH | OTR | 114 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,135,963 | 63,340 | SH | SOLE | 63,314 | 0 | 26 | ||
LKQ CORP | COM | 501889208 | 37,479 | 757 | SH | OTR | 757 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 764,520 | 3,217 | SH | SOLE | 3,207 | 0 | 10 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 275,036 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,444 | 42 | SH | OTR | 30 | 12 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 569,733 | 909 | SH | SOLE | 909 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,640 | 9 | SH | OTR | 9 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 458,231 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 276,557 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 44,235 | 250 | SH | OTR | 250 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 734,747 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 155,246 | 1,074 | SH | OTR | 1,074 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 289,105 | 3,137 | SH | SOLE | 3,122 | 0 | 15 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,317 | 36 | SH | OTR | 36 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6,020,690 | 11,209 | SH | SOLE | 11,169 | 40 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 314,221 | 585 | SH | OTR | 585 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,175,272 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,726 | 26 | SH | OTR | 26 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,172,164 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 7,973 | 27 | SH | OTR | 27 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 326,845 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 33,216 | 400 | SH | OTR | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,710,270 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 181,578 | 444 | SH | OTR | 444 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,963,924 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 38,034 | 183 | SH | OTR | 183 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 240,425 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,861 | 333 | SH | OTR | 333 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,440,253 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,326 | 19 | SH | OTR | 19 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 482,153 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
MFS SER TR I | RESH INTL FD I | 552983470 | 3,300,905 | 154,103 | SH | SOLE | 154,103 | 0 | 0 | ||
MFS SER TR I | RESH INTL FD I | 552983470 | 20,836 | 972 | SH | OTR | 972 | 0 | 0 | ||
MFS SER TR I | VALUE FD CL I | 552983694 | 284,459 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 396,723 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 115,475 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
MAINSTAY FDS TR | EPOCH GBL EQT I | 56063J864 | 280,199 | 14,570 | SH | SOLE | 13,330 | 1,240 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,756,603 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,344 | 108 | SH | OTR | 108 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 828,185 | 4,352 | SH | SOLE | 4,312 | 40 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,369 | 65 | SH | OTR | 65 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 421,817 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 481,798 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,262 | 192 | SH | OTR | 192 | 0 | 0 | ||
MASSACHUSETTS INVS GROWTH ST | CL I | 575719406 | 351,221 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,421,607 | 28,849 | SH | SOLE | 28,811 | 0 | 38 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 866,251 | 2,188 | SH | OTR | 2,188 | 0 | 0 | ||
MATTHEWS ASIA FDS | EMRG MKTS INSTIT | 577125867 | 3,956,640 | 150,786 | SH | SOLE | 150,786 | 0 | 0 | ||
MATTHEWS ASIA FDS | EMRG MKTS INSTIT | 577125867 | 92,460 | 3,523 | SH | OTR | 3,523 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 273,179 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,154,148 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 276,348 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,794,501 | 8,726 | SH | SOLE | 8,723 | 0 | 3 | ||
MCKESSON CORP | COM | 58155Q103 | 36,527 | 84 | SH | OTR | 84 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,711,104 | 65,188 | SH | SOLE | 65,168 | 0 | 20 | ||
MERCK & CO INC | COM | 58933Y105 | 1,357,807 | 13,189 | SH | OTR | 13,189 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,453,364 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 32,524 | 517 | SH | OTR | 517 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,427,194 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,108 | 1 | SH | OTR | 1 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,245,001 | 105,289 | SH | SOLE | 105,062 | 158 | 69 | ||
MICROSOFT CORP | COM | 594918104 | 3,947,190 | 12,501 | SH | OTR | 12,377 | 124 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,340,071 | 42,794 | SH | SOLE | 42,770 | 0 | 24 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 49,483 | 634 | SH | OTR | 634 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 422,670 | 6,213 | SH | SOLE | 6,191 | 0 | 22 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,762 | 70 | SH | OTR | 70 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 205,259 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 68,201 | 208 | SH | OTR | 208 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 316,672 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 403,272 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 14,526 | 42 | SH | OTR | 42 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,047,351 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,636 | 182 | SH | OTR | 182 | 0 | 0 | ||
MORGAN STANLEY GBL FIXD INM | CLASS I | 616961405 | 14,431,299 | 2,903,681 | SH | SOLE | 2,901,373 | 0 | 2,308 | ||
MORGAN STANLEY GBL FIXD INM | CLASS I | 616961405 | 315,623 | 63,505 | SH | OTR | 63,505 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,691,467 | 20,711 | SH | SOLE | 20,696 | 0 | 15 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,789 | 377 | SH | OTR | 377 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,029,589 | 33,475 | SH | SOLE | 33,475 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 7,821 | 129 | SH | OTR | 129 | 0 | 0 | ||
NATIONWIDE MUT FDS NEW | GNSCG INST SVC | 63868B658 | 4,757,688 | 67,255 | SH | SOLE | 66,324 | 0 | 931 | ||
NATIXIS FUNDS TRUST II | VN MID CP Y | 63872T828 | 467,820 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
NATIXIS FUNDS TRUST II | VN MID CP Y | 63872T828 | 49,709 | 2,468 | SH | OTR | 2,468 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 134,709 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,475,052 | 9,203 | SH | SOLE | 9,195 | 0 | 8 | ||
NETFLIX INC | COM | 64110L106 | 166,144 | 440 | SH | OTR | 440 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 195,280 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 90,379 | 2,446 | SH | OTR | 2,446 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 929,186 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 151,818 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,742,955 | 28,686 | SH | SOLE | 28,270 | 400 | 16 | ||
NIKE INC | CL B | 654106103 | 460,410 | 4,815 | SH | OTR | 4,731 | 84 | 0 | ||
NORDSON CORP | COM | 655663102 | 919,683 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 62,933 | 282 | SH | OTR | 282 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 683,150 | 3,469 | SH | SOLE | 3,462 | 0 | 7 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 452,742 | 2,299 | SH | OTR | 2,299 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 437,989 | 995 | SH | SOLE | 995 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 745,004 | 7,314 | SH | SOLE | 7,300 | 0 | 14 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,140 | 237 | SH | OTR | 237 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 324,292 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,551 | 182 | SH | OTR | 182 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,778,785 | 33,975 | SH | SOLE | 33,944 | 0 | 31 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,251,901 | 2,878 | SH | OTR | 2,878 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,695,023 | 1,865 | SH | SOLE | 1,863 | 0 | 2 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,724 | 14 | SH | OTR | 14 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,903,728 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,045 | 5 | SH | OTR | 5 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 277,586 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,500 | 47 | SH | OTR | 47 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 313,594 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,654 | 261 | SH | OTR | 261 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 364,618 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,299,850 | 12,272 | SH | SOLE | 12,272 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,710 | 120 | SH | OTR | 120 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 281,085 | 3,500 | SH | SOLE | 3,475 | 0 | 25 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,292 | 41 | SH | OTR | 41 | 0 | 0 | ||
PIMCO FDS PAC INVT MGMT SER | INTL BD US INSTL | 693390882 | 1,032,574 | 109,965 | SH | SOLE | 109,965 | 0 | 0 | ||
PIMCO FDS PAC INVT MGMT SER | INTL BD FD CL A | 693391245 | 804,187 | 85,642 | SH | SOLE | 85,642 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,149,664 | 25,655 | SH | SOLE | 25,655 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,339 | 296 | SH | OTR | 296 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,254,028 | 53,227 | SH | SOLE | 53,227 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,481 | 742 | SH | OTR | 742 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 370,092 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 8,161 | 96 | SH | OTR | 96 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 555,697 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 218,194 | 1,421 | SH | OTR | 1,421 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 758,413 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,946 | 132 | SH | OTR | 132 | 0 | 0 | ||
PARNASSUS FDS | MID CAP INVESTOR | 701765885 | 766,147 | 22,802 | SH | SOLE | 22,802 | 0 | 0 | ||
PARNASSUS INCOME TR | CORE EQTY FD IN | 701769408 | 1,714,615 | 32,759 | SH | SOLE | 31,736 | 0 | 1,023 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 947,113 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,666 | 18 | SH | OTR | 18 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 644,348 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,537 | 22 | SH | OTR | 22 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 246,291 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,664 | 114 | SH | OTR | 114 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,374,397 | 19,915 | SH | SOLE | 19,719 | 190 | 6 | ||
PEPSICO INC | COM | 713448108 | 33,718 | 199 | SH | OTR | 199 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,386,210 | 162,382 | SH | SOLE | 162,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 459,636 | 13,857 | SH | OTR | 13,857 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,065,928 | 43,918 | SH | SOLE | 43,643 | 275 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 169,051 | 1,826 | SH | OTR | 1,826 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 260,605 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
PIMCO FDS PAC INVT MGMT SER | STKSPLS INT INST | 72200Q380 | 131,723 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
PIMCO FDS PAC INVT MGMT SER | INTL BD INSTL | 722005220 | 200,005 | 28,012 | SH | SOLE | 28,012 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 393,448 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,443 | 15 | SH | OTR | 15 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 477,174 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,068 | 3 | SH | OTR | 3 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 260,498 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 93,182 | 2,847 | SH | OTR | 2,847 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 254,196 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
PRINCIPAL FDS INC | MIDCAP FD INST | 74253Q747 | 38,103,706 | 1,114,143 | SH | SOLE | 1,111,766 | 2,123 | 252 | ||
PRINCIPAL FDS INC | MIDCAP FD INST | 74253Q747 | 679,353 | 19,864 | SH | OTR | 19,864 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,345,444 | 22,936 | SH | SOLE | 22,886 | 50 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,153,606 | 7,909 | SH | OTR | 7,870 | 39 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 953,090 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,512 | 97 | SH | OTR | 97 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 478,800 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 461,856 | 4,116 | SH | OTR | 4,116 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,072,399 | 79,869 | SH | SOLE | 79,869 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 669,448 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,299 | 98 | SH | OTR | 98 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,054,337 | 36,098 | SH | SOLE | 36,098 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 26,747 | 470 | SH | OTR | 470 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,015,643 | 9,145 | SH | SOLE | 9,121 | 0 | 24 | ||
QUALCOMM INC | COM | 747525103 | 108,727 | 979 | SH | OTR | 979 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,967,117 | 15,861 | SH | SOLE | 15,810 | 0 | 51 | ||
QUANTA SVCS INC | COM | 74762E102 | 31,427 | 168 | SH | OTR | 168 | 0 | 0 | ||
RBB FD INC | CAMPBELL SYSTE I | 74933W833 | 136,833 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
RH | COM | 74967X103 | 267,796 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 345,780 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 13,457 | 134 | SH | OTR | 134 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,996,087 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 112,776 | 1,567 | SH | OTR | 1,567 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 814,970 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,846 | 57 | SH | OTR | 57 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,219,419 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,856 | 46 | SH | OTR | 46 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 322,031 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,695 | 53 | SH | OTR | 53 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 346,668 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 565,052 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,968 | 91 | SH | OTR | 91 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 183,855 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 161,009 | 2,530 | SH | OTR | 2,530 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 669,416 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
ROCHE HLDG LTD | SPONSORED ADR | 771195104 | 24,776 | 724 | SH | OTR | 724 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 234,877 | 53,625 | SH | SOLE | 53,625 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 | 118,721 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 | 3,442 | 1,277 | SH | OTR | 1,277 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,727,018 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,270 | 110 | SH | OTR | 110 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 200,260 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,484 | 22 | SH | OTR | 22 | 0 | 0 | ||
ROWE T PRICE BLUE CHIP GROWT | BLUE CHIP GW I | 77954Q403 | 504,744 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROWE T PRICE DIVID GROWTH FD | COM | 779546100 | 403,032 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ROWE T PRICE DIVID GROWTH FD | DIV GWT FD I | 779546308 | 2,137,050 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 555,535 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 19,507 | 303 | SH | OTR | 303 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 577,347 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 14,616 | 40 | SH | OTR | 40 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 892,578 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 272,006 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 209,476 | 3,987 | SH | SOLE | 3,964 | 0 | 23 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,784 | 53 | SH | OTR | 53 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,855,842 | 9,152 | SH | SOLE | 9,138 | 0 | 14 | ||
SALESFORCE INC | COM | 79466L302 | 25,753 | 127 | SH | OTR | 127 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,158,366 | 40,238 | SH | SOLE | 40,158 | 0 | 80 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13,517 | 252 | SH | OTR | 252 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 734,871 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,112 | 122 | SH | OTR | 122 | 0 | 0 | ||
SCHWAB CAP TR | FDLINT LCIDX I | 808509376 | 1,989,041 | 200,104 | SH | SOLE | 200,104 | 0 | 0 | ||
SCHWAB CAP TR | FDL USLCOIDX I | 808509442 | 10,368,104 | 465,982 | SH | SOLE | 465,982 | 0 | 0 | ||
SCHWAB CAP TR | FDL USLCOIDX I | 808509442 | 82,699 | 3,716 | SH | OTR | 3,716 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 269,888 | 4,916 | SH | SOLE | 4,873 | 0 | 43 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,430,474 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 24,114 | 307 | SH | OTR | 307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 297,904 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 326,789 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,209 | 51 | SH | OTR | 51 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,945,192 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,908 | 176 | SH | OTR | 176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 239,829 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 583,900 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 343,007 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,483 | 110 | SH | OTR | 110 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 944,642 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,589 | 10 | SH | OTR | 10 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,275,760 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 296,664 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 330,177 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 18,436 | 187 | SH | OTR | 187 | 0 | 0 | ||
SMEAD FDS TR | VALUE FD Y | 83178C709 | 67,926,094 | 1,001,859 | SH | SOLE | 1,001,859 | 0 | 0 | ||
SMEAD FDS TR | VALUE FD Y | 83178C709 | 1,217,463 | 17,956 | SH | OTR | 17,956 | 0 | 0 | ||
SMEAD FDS TR | VALUE FD INV | 83178C881 | 858,496 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 266,537 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 8,416 | 33 | SH | OTR | 33 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 419,741 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,108 | 24 | SH | OTR | 24 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 292,637 | 3,551 | SH | SOLE | 3,538 | 0 | 13 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,966 | 36 | SH | OTR | 36 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,435,090 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 429,028 | 6,629 | SH | OTR | 6,629 | 0 | 0 | ||
SOUTH32 LTD | SPONSORED ADR | 84473L105 | 240,198 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
SOUTH32 LTD | SPONSORED ADR | 84473L105 | 7,340 | 671 | SH | OTR | 671 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 476,025 | 17,585 | SH | SOLE | 17,548 | 0 | 37 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,249 | 157 | SH | OTR | 157 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 262,492 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 34,240 | 800 | SH | OTR | 800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,478,847 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 106,329 | 1,165 | SH | �� | OTR | 1,165 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 373,569 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,700 | 115 | SH | OTR | 115 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 285,696 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 10,752 | 175 | SH | OTR | 175 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,824,791 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,600 | 101 | SH | OTR | 101 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 631,083 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 14,687 | 32 | SH | OTR | 32 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 264,828 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 39,944 | 400 | SH | OTR | 400 | 0 | 0 | ||
TIAA-CREF MUT FDS | LCP VL IDX INSTL | 87244W664 | 18,118,769 | 819,112 | SH | SOLE | 819,112 | 0 | 0 | ||
TIAA-CREF MUT FDS | LCP VL IDX INSTL | 87244W664 | 213,240 | 9,640 | SH | OTR | 9,640 | 0 | 0 | ||
TIAA-CREF MUT FDS | LGCP GWIDX INSTL | 87244W680 | 44,040,159 | 951,602 | SH | SOLE | 951,602 | 0 | 0 | ||
TIAA-CREF MUT FDS | LGCP GWIDX INSTL | 87244W680 | 391,360 | 8,456 | SH | OTR | 8,245 | 210 | 0 | ||
TIAA-CREF FDS | CORE IMPCT ADVSR | 87245P635 | 419,987 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | ||
TIAA-CREF FDS | SOCL INTL ADV | 87245R326 | 525,351 | 43,925 | SH | SOLE | 43,925 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,979,879 | 33,527 | SH | SOLE | 33,377 | 150 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,578,508 | 17,760 | SH | OTR | 17,622 | 138 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 552,357 | 3,944 | SH | SOLE | 3,924 | 0 | 20 | ||
T-MOBILE US INC | COM | 872590104 | 5,461 | 39 | SH | OTR | 39 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 230,198 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 259,300 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,790 | 27 | SH | OTR | 27 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,318,647 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 382,572 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,536,716 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 6,056 | 176 | SH | OTR | 176 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 326,864 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 51,072 | 125 | SH | OTR | 125 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 194,642 | 991 | SH | SOLE | 991 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 23,569 | 120 | SH | OTR | 120 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 242,009 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 38,080 | 850 | SH | OTR | 850 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,196,068 | 20,766 | SH | SOLE | 20,751 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 534,970 | 2,138 | SH | OTR | 2,138 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 249,937 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 793,459 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 769,926 | 4,842 | SH | OTR | 4,842 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 629,551 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 687,632 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,782 | 74 | SH | OTR | 74 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,258,527 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,204 | 41 | SH | OTR | 41 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,736,040 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54,160 | 107 | SH | OTR | 107 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 707,954 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,970 | 224 | SH | OTR | 224 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 245,258 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,364,741 | 51,167 | SH | SOLE | 51,167 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13,086 | 199 | SH | OTR | 199 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 200,816 | 989 | SH | SOLE | 989 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,106 | 35 | SH | OTR | 35 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,731,196 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38,051 | 233 | SH | OTR | 233 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 419,300 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 12,432 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,955,779 | 68,360 | SH | SOLE | 68,325 | 0 | 35 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,873 | 415 | SH | OTR | 415 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 198,862 | 515 | SH | SOLE | 515 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,425 | 27 | SH | OTR | 27 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,242,614 | 44,417 | SH | SOLE | 44,225 | 0 | 192 | ||
TYSON FOODS INC | CL A | 902494103 | 28,476 | 564 | SH | OTR | 564 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 396,267 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,084 | 308 | SH | OTR | 308 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,618,253 | 48,949 | SH | SOLE | 48,949 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,571 | 350 | SH | OTR | 350 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 390,731 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,185 | 91 | SH | OTR | 91 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,157,030 | 5,400 | SH | SOLE | 5,393 | 0 | 7 | ||
ULTA BEAUTY INC | COM | 90384S303 | 203,320 | 509 | SH | OTR | 509 | 0 | 0 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 23,697,022 | 315,623 | SH | SOLE | 315,623 | 0 | 0 | ||
UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 | 258,745 | 3,446 | SH | OTR | 3,446 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,835,111 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,288 | 269 | SH | OTR | 269 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,428,518 | 16,837 | SH | SOLE | 16,822 | 0 | 15 | ||
UNION PAC CORP | COM | 907818108 | 28,508 | 140 | SH | OTR | 140 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,435,624 | 15,626 | SH | SOLE | 15,586 | 40 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 712,014 | 4,568 | SH | OTR | 4,568 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,010,748 | 11,271 | SH | SOLE | 11,263 | 0 | 8 | ||
UNITED RENTALS INC | COM | 911363109 | 84,023 | 189 | SH | OTR | 189 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 333,281 | 8,395 | SH | SOLE | 8,353 | 0 | 42 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,287 | 108 | SH | OTR | 108 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,317,691 | 10,547 | SH | SOLE | 10,534 | 0 | 13 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,324,507 | 2,627 | SH | OTR | 2,627 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,272,886 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,649 | 181 | SH | OTR | 181 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 279,262 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 48,360 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 | 58,508,288 | 1,709,768 | SH | SOLE | 1,699,269 | 10,499 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 | 902,594 | 26,376 | SH | OTR | 23,078 | 3,297 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 328,007 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | HEALTHCARE ADM | 921908885 | 232,104 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 702,878 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
VANGUARD STAR FDS | TL INT STK IDX | 921909818 | 3,454,680 | 120,204 | SH | SOLE | 120,204 | 0 | 0 | ||
VANGUARD WORLD FD | INTL GR FD ADM | 921910501 | 357,191 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
VANGUARD FENWAY FDS | EQTY INCM ADML | 921921300 | 6,089,109 | 74,284 | SH | SOLE | 74,284 | 0 | 0 | ||
VANGUARD FENWAY FDS | EQTY INCM ADML | 921921300 | 335,206 | 4,089 | SH | OTR | 4,089 | 0 | 0 | ||
VANGUARD WELLINGTON FD | ADMIRAL SHARES | 921935201 | 209,566 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
VANGUARD PRIMECAP FD | ADMIRAL SHARES | 921936209 | 668,261 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | 921937686 | 2,118,722 | 30,925 | SH | SOLE | 30,288 | 637 | 0 | ||
VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 | 8,961,213 | 132,054 | SH | SOLE | 132,054 | 0 | 0 | ||
VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 | 113,248 | 1,668 | SH | OTR | 1,668 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SC GWTH IDX ADM | 921937710 | 1,393,572 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SC GWTH IDX ADM | 921937710 | 4,346 | 57 | SH | OTR | 57 | 0 | 0 | ||
VANGUARD BD INDEX FDS | MDCP GWT IDX ADM | 921937728 | 2,419,724 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
VANGUARD BD INDEX FDS | MDCP GWT IDX ADM | 921937728 | 14,139 | 168 | SH | OTR | 168 | 0 | 0 | ||
VANGUARD BD INDEX FDS | FTSE AL WL ADM S | 921937736 | 147,203 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
VANGUARD BD INDEX FDS | FTSE AL WL ADM S | 921937736 | 187,337 | 5,810 | SH | OTR | 5,810 | 0 | 0 | ||
VANGUARD WELLESLEY INCOME FD | COM | 921938106 | 204,609 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 | 36,075,515 | 2,569,481 | SH | SOLE | 2,567,139 | 0 | 2,341 | ||
VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 | 484,858 | 34,534 | SH | OTR | 34,534 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 737,556 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | CAP APPREC ADM | 921943866 | 282,923 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 913,142 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 255,899 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 426,517 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
VANGUARD WORLD FDS | INFOTEC IND AD | 92204A793 | 335,167 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 | 108,079,723 | 301,974 | SH | SOLE | 301,974 | 0 | 0 | ||
VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 | 753,954 | 2,106 | SH | OTR | 2,106 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 8,016,882 | 244,715 | SH | SOLE | 244,715 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 | 81,577 | 2,490 | SH | OTR | 2,490 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 253,806 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,931,505 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,015,951 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 543,922 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 33,712,572 | 130,714 | SH | SOLE | 129,247 | 151 | 1,315 | ||
VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 | 373,182 | 1,446 | SH | OTR | 977 | 469 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 33,135,768 | 236,498 | SH | SOLE | 235,702 | 795 | 0 | ||
VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 | 566,030 | 4,039 | SH | OTR | 3,708 | 331 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 21,246,354 | 394,840 | SH | SOLE | 394,840 | 0 | 0 | ||
VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 | 302,609 | 5,623 | SH | OTR | 5,623 | 0 | 0 | ||
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 36,244,593 | 400,183 | SH | SOLE | 399,653 | 0 | 529 | ||
VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 | 756,893 | 8,356 | SH | OTR | 7,038 | 1,318 | 0 | ||
VANGUARD INDEX FDS | EXTN MKT ADMIR | 922908694 | 310,827 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 52,606,365 | 132,982 | SH | SOLE | 132,580 | 0 | 401 | ||
VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 | 244,978 | 619 | SH | OTR | 619 | 0 | 0 | ||
VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 | 4,624,849 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 | 698,122 | 6,751 | SH | OTR | 6,751 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,191,628 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 233,101 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,321,221 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,618,378 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,803,885 | 179,077 | SH | SOLE | 179,058 | 19 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,747 | 2,584 | SH | OTR | 2,584 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,397,219 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,779 | 31 | SH | OTR | 31 | 0 | 0 | ||
VICTORY PORTFOLIOS | TRIVALENT SMCP I | 92647K309 | 6,235,386 | 463,942 | SH | SOLE | 463,942 | 0 | 0 | ||
VICTORY PORTFOLIOS | TRIVALENT SMCP I | 92647K309 | 100,176 | 7,453 | SH | OTR | 7,453 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,091,584 | 26,484 | SH | SOLE | 26,466 | 0 | 18 | ||
VISA INC | COM CL A | 92826C839 | 1,677,692 | 7,294 | SH | OTR | 7,294 | 0 | 0 | ||
VIRTUS EQUITY TR | KAR SMALL GWT I | 92828N593 | 2,609,383 | 78,976 | SH | SOLE | 78,976 | 0 | 0 | ||
VIRTUS EQUITY TR | KAR SMALL GWT I | 92828N593 | 7,007 | 212 | SH | OTR | 212 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 207,101 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 243,360 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 200,408 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,235 | 65 | SH | OTR | 65 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,359,194 | 22,200 | SH | SOLE | 22,188 | 0 | 12 | ||
WABTEC | COM | 929740108 | 30,074 | 283 | SH | OTR | 283 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,577,474 | 22,369 | SH | SOLE | 22,329 | 40 | 0 | ||
WALMART INC | COM | 931142103 | 1,240,896 | 7,759 | SH | OTR | 7,695 | 64 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,339,781 | 105,206 | SH | SOLE | 105,206 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,846 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 173,369 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,277 | 486 | SH | OTR | 486 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 783,389 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,725 | 31 | SH | OTR | 31 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 920,797 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,004,788 | 24,591 | SH | SOLE | 24,531 | 0 | 60 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,232 | 177 | SH | OTR | 177 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 252,979 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 3,307 | 23 | SH | OTR | 23 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 229,253 | 611 | SH | SOLE | 611 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 75,792 | 202 | SH | OTR | 202 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 202,631 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 444,686 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,626 | 72 | SH | OTR | 72 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,299,039 | 68,241 | SH | SOLE | 68,241 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,894 | 264 | SH | OTR | 264 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 977,310 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
WILMINGTON FDS | LGCP STGY INSTL | 97181C415 | 1,445,470 | 55,573 | SH | SOLE | 55,573 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 87,483 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,803 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
WOLTERS KLUWER N V | SPONSORED ADR | 977874205 | 567,722 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
WOLTERS KLUWER N V | SPONSORED ADR | 977874205 | 27,797 | 229 | SH | OTR | 229 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 257,963 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 11,556 | 93 | SH | OTR | 93 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,493,422 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,320 | 62 | SH | OTR | 62 | 0 | 0 | ||
WORLD FDS TR | TOREADOR INSTL | 98148J188 | 63,954,006 | 3,396,389 | SH | SOLE | 3,396,389 | 0 | 0 | ||
WORLD FDS TR | TOREADOR INSTL | 98148J188 | 629,140 | 33,411 | SH | OTR | 33,411 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 371,243 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,029 | 18 | SH | OTR | 18 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 134,493 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 76,120 | 4,911 | SH | OTR | 4,911 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 153,709 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 470,499 | 12,550 | SH | OTR | 1,750 | 10,800 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 626,094 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,448,072 | 14,071 | SH | SOLE | 14,052 | 0 | 19 | ||
ZOETIS INC | CL A | 98978V103 | 26,270 | 151 | SH | OTR | 151 | 0 | 0 |