# EDGAR Filing Document

**Accession Number:** 0000883782
**File Stem:** 0000950123-25-006275
**Filing Date:** 2025-7
**Character Count:** 108078
**Document Hash:** 06c26417bd8c8ff907fad3895d942877
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-006275.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0000950123-25-006275

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FULTON BANK, N.A.
- **CENTRAL INDEX KEY:** 0000883782

**ORGANIZATION NAME:**
- **EIN:** 231928421

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03045
- **FILM NUMBER:** 251115211

**BUSINESS ADDRESS:**
- **STREET 1:** ONE PENN SQUARE
- **STREET 2:** PO BOX 3215
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17602
- **BUSINESS PHONE:** 7172912861

**MAIL ADDRESS:**
- **STREET 1:** ONE PENN SQUARE
- **STREET 2:** PO BOX 3215
- **CITY:** LANCASTER
- **STATE:** PA
- **ZIP:** 17602

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FULTON BANK
- **DATE OF NAME CHANGE:** 19990326

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fulton Bank N.A.<br>**Address:** One Penn Square<br>PO Box 3215<br>Lancaster, PA 17602

**Form 13F File Number:** 028-03045

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Pamela A. Minnick<br>**Title:** Senior Vice President/FFA Technology  Projects<br>**Phone:** 717-291-2861

**Signature, Place, and Date of Signing:**

Pamela A. Minnick  Lancaster, PA  07-09-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1094

**Form 13F Information Table Value Total:** $2707265988

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 204794 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 6053 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 733591 | 79825 | SH |  | SOLE |  | 79825 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 3225 | 351 | SH |  | OTR |  | 351 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 345617 | 3788 | SH |  | SOLE |  | 3788 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 56112 | 615 | SH |  | OTR |  | 615 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 568675 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8919 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3573528 | 11956 | SH |  | SOLE |  | 11949 | 0 | 7 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 165883 | 555 | SH |  | OTR |  | 555 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 806095 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 18451 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 319791 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 8437 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2040197 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 226331 | 634 | SH |  | OTR |  | 634 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3086818 | 45248 | SH |  | SOLE |  | 45248 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 48845 | 716 | SH |  | OTR |  | 716 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 357485 | 1251 | SH |  | SOLE |  | 1251 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 6286 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1312750 | 12429 | SH |  | SOLE |  | 12411 | 0 | 18 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13202 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 603834 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 279631 | 596 | SH |  | OTR |  | 596 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 746349 | 8562 | SH |  | SOLE |  | 8562 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 300300 | 3445 | SH |  | OTR |  | 3445 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 626214 | 8549 | SH |  | SOLE |  | 8549 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 115881 | 1582 | SH |  | OTR |  | 1582 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 634211 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 71169 | 293 | SH |  | OTR |  | 293 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 401167 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 58853 | 245 | SH |  | OTR |  | 245 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 454396 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 606040 | 17597 | SH |  | SOLE |  | 17597 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9057 | 263 | SH |  | OTR |  | 263 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 828017 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 19246 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 583496 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 356645 | 1231 | SH |  | OTR |  | 1231 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 387175 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5844 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 630910 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 36500 | 14093 | SH |  | SOLE |  | 14093 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1108806 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 9975 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 330326 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 749472 | 1842 | SH |  | SOLE |  | 1842 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 136304 | 335 | SH |  | OTR |  | 335 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1059168 | 3368 | SH |  | SOLE |  | 3363 | 0 | 5 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 9119 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1017410 | 17584 | SH |  | SOLE |  | 17584 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4744 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 626192 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14420 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 197574 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 3796 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1569457 | 5012 | SH |  | SOLE |  | 5005 | 0 | 7 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3444 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2464151 | 49362 | SH |  | SOLE |  | 49362 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 18720 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| AMG FDS | GW K SM CP CRE I | 00170K869 |  | 1682489 | 52186 | SH |  | SOLE |  | 50754 | 1432 | 0 |
| AMG FDS | GW K SM CP CRE I | 00170K869 |  | 105422 | 3269 | SH |  | OTR |  | 1069 | 2200 | 0 |
| A P MOLLER-MAERSK A/S | UNSPONSORD ADR | 00202F102 |  | 131914 | 14241 | SH |  | SOLE |  | 14241 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1705260 | 58924 | SH |  | SOLE |  | 58924 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4283 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2793509 | 20539 | SH |  | SOLE |  | 20214 | 325 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 613949 | 4514 | SH |  | OTR |  | 4514 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8952638 | 48231 | SH |  | SOLE |  | 47883 | 325 | 23 |
| ABBVIE INC | COM | 00287Y109 |  | 596211 | 3212 | SH |  | OTR |  | 3212 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 232295 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 7304 | 163 | SH |  | OTR |  | 163 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5367186 | 13873 | SH |  | SOLE |  | 13867 | 0 | 6 |
| ADOBE INC | COM | 00724F101 |  | 185702 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | EDGWD GRW INST | 0075W0759 |  | 14748837 | 311814 | SH |  | SOLE |  | 306349 | 5465 | 0 |
| ADVISORS INNER CIRCLE FD | EDGWD GRW INST | 0075W0759 |  | 622959 | 13170 | SH |  | OTR |  | 12244 | 926 | 0 |
| ADVISORS INNER CIRCLE FD | LSV VAL INSTL | 00758M634 |  | 565498 | 20623 | SH |  | SOLE |  | 20623 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 220979 | 30522 | SH |  | SOLE |  | 30522 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 |  | 42066530 | 2420398 | SH |  | SOLE |  | 2247470 | 0 | 172928 |
| ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 |  | 375317 | 21594 | SH |  | OTR |  | 21594 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 722554 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 176239 | 1242 | SH |  | OTR |  | 1242 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 944906 | 8007 | SH |  | SOLE |  | 8007 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2950 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 482600 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 8305 | 142 | SH |  | OTR |  | 142 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 345523 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 97028 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1195852 | 16465 | SH |  | SOLE |  | 16465 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 28616 | 394 | SH |  | OTR |  | 394 | 0 | 0 |
| AB PORTFOLIOS | ABTXMG WLT ADV | 01877F534 |  | 602534 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 956826 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 766536 | 19680 | SH |  | SOLE |  | 19651 | 0 | 29 |
| ALLY FINL INC | COM | 02005N100 |  | 8101 | 208 | SH |  | OTR |  | 208 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 455873 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 7500 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 480720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11915286 | 67170 | SH |  | SOLE |  | 67125 | 0 | 45 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 749117 | 4223 | SH |  | OTR |  | 4223 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18995831 | 107790 | SH |  | SOLE |  | 107736 | 0 | 54 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2159698 | 12255 | SH |  | OTR |  | 12255 | 0 | 0 |
| ALSTOM | ADR | 021244207 |  | 294804 | 126852 | SH |  | SOLE |  | 126852 | 0 | 0 |
| ALSTOM | ADR | 021244207 |  | 10469 | 4505 | SH |  | OTR |  | 4505 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1055633 | 18005 | SH |  | SOLE |  | 17405 | 600 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 29278473 | 133454 | SH |  | SOLE |  | 133368 | 0 | 86 |
| AMAZON COM INC | COM | 023135106 |  | 3427749 | 15624 | SH |  | OTR |  | 15624 | 0 | 0 |
| AMCAP FD | SHS CL F-2 | 023375827 |  | 246388 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1820365 | 17544 | SH |  | SOLE |  | 17544 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6951 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1907500 | 5980 | SH |  | SOLE |  | 5980 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 883574 | 2770 | SH |  | OTR |  | 2770 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 831698 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 198254 | 897 | SH |  | OTR |  | 897 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 395810 | 23801 | SH |  | SOLE |  | 23801 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 50072 | 3011 | SH |  | OTR |  | 3011 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1220089 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 25487 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3746784 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33091 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 529127 | 2924 | SH |  | SOLE |  | 2812 | 112 | 0 |
| AMETEK INC | COM | 031100100 |  | 7057 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4569830 | 16367 | SH |  | SOLE |  | 16361 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 453716 | 1625 | SH |  | OTR |  | 1625 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8120903 | 82237 | SH |  | SOLE |  | 82237 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 302854 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 432482 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 325229 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4565 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 663176 | 1705 | SH |  | SOLE |  | 1705 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4278 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 693034 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51270751 | 249894 | SH |  | SOLE |  | 249603 | 160 | 131 |
| APPLE INC | COM | 037833100 |  | 5207214 | 25380 | SH |  | OTR |  | 24980 | 400 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5079460 | 27746 | SH |  | SOLE |  | 27746 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 101969 | 557 | SH |  | OTR |  | 557 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2882908 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2800 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 310357 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 48962 | 313 | SH |  | OTR |  | 313 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 531204 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 204908 | 9331 | SH |  | SOLE |  | 9331 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1789504 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 201721 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3185 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1113328 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7686 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 341597 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 6092 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 240226 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 754346 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 340486 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 11124 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1310417 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 33410 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 476824 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 81088 | 752 | SH |  | OTR |  | 752 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 306812 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 5776 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| BNP PARIBAS | SPONSORED ADR | 05565A202 |  | 262000 | 5849 | SH |  | SOLE |  | 5849 | 0 | 0 |
| BNP PARIBAS | SPONSORED ADR | 05565A202 |  | 5375 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 685869 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 119713 | 831 | SH |  | OTR |  | 831 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5276842 | 111514 | SH |  | SOLE |  | 111514 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 715762 | 15126 | SH |  | OTR |  | 15126 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1535986 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7190 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 595677 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 569437 | 6250 | SH |  | OTR |  | 6250 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 301790 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9834 | 529 | SH |  | OTR |  | 529 | 0 | 0 |
| BARON SELECT FDS | EMGMKTS INSTL | 06828M876 |  | 740155 | 41488 | SH |  | SOLE |  | 41488 | 0 | 0 |
| BARON SELECT FDS | EMGMKTS INSTL | 06828M876 |  | 155313 | 8705 | SH |  | OTR |  | 8705 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 261870 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8343099 | 17175 | SH |  | SOLE |  | 17175 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2015945 | 4150 | SH |  | OTR |  | 4150 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 306127 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 74499 | 1448 | SH |  | OTR |  | 1448 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1690104 | 11299 | SH |  | SOLE |  | 11299 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11368 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2925309 | 2788 | SH |  | SOLE |  | 2785 | 0 | 3 |
| BLACKROCK INC | COM | 09290D101 |  | 20985 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| BNY MELLON INDEX FDS INC | INTL STOCK IDX I | 09661L203 |  | 309052 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 324561 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4819 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3479333 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 214201 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 321761 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 46962 | 451 | SH |  | OTR |  | 451 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2147555 | 19994 | SH |  | SOLE |  | 19967 | 0 | 27 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 24059 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| BOSTON TR WALDEN FDS | SMALL CP FD | 101156602 |  | 654059 | 37676 | SH |  | SOLE |  | 37676 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 256449 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 5932 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 532566 | 11505 | SH |  | SOLE |  | 10735 | 770 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 148776 | 3214 | SH |  | OTR |  | 3214 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2198857 | 46458 | SH |  | SOLE |  | 46458 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 12542 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 624830 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 67076 | 276 | SH |  | OTR |  | 276 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 24062315 | 87293 | SH |  | SOLE |  | 87251 | 0 | 42 |
| BROADCOM INC | COM | 11135F101 |  | 1122446 | 4072 | SH |  | OTR |  | 4072 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 254945 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 251120 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1755036 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 81889 | 352 | SH |  | OTR |  | 352 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2994084 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 41475 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 190532 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 13800 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 297924 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 10650 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 326613 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 14876 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 333028 | 4807 | SH |  | SOLE |  | 4807 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 46348 | 669 | SH |  | OTR |  | 669 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 725658 | 22239 | SH |  | SOLE |  | 22239 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3001 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2396986 | 34749 | SH |  | SOLE |  | 34749 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 43181 | 626 | SH |  | OTR |  | 626 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 538563 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 50607 | 1994 | SH |  | OTR |  | 1994 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 346360 | 1124 | SH |  | SOLE |  | 1014 | 110 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 315180 | 4246 | SH |  | SOLE |  | 4246 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 884950 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 3470 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 211479 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 8478 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 258182 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6658 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1492724 | 7016 | SH |  | SOLE |  | 7016 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 16169 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| CAPITOL SER TR | FULLERTHALER R6 | 14064D741 |  | 2955411 | 86923 | SH |  | SOLE |  | 826 | 0 | 86096 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 255695 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6523 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 303100 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5102 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 929374 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 256995 | 662 | SH |  | OTR |  | 662 | 0 | 0 |
| CAUSEWAY CAP MGMT TR | INTL VAL INSTL | 14949P208 |  | 37994943 | 1689414 | SH |  | SOLE |  | 1689414 | 0 | 0 |
| CAUSEWAY CAP MGMT TR | INTL VAL INSTL | 14949P208 |  | 268363 | 11932 | SH |  | OTR |  | 11932 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 872775 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 13389 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 613980 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 323400 | 5958 | SH |  | SOLE |  | 5958 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 10693 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 249247 | 18327 | SH |  | SOLE |  | 18327 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 11886 | 874 | SH |  | OTR |  | 874 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 474350 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 7935 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 624628 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5600 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6810689 | 47564 | SH |  | SOLE |  | 47523 | 0 | 41 |
| CHEVRON CORP NEW | COM | 166764100 |  | 335494 | 2343 | SH |  | OTR |  | 2343 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 561420 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 99466 | 1223 | SH |  | OTR |  | 1223 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8264684 | 119122 | SH |  | SOLE |  | 118780 | 0 | 342 |
| CISCO SYS INC | COM | 17275R102 |  | 762208 | 10986 | SH |  | OTR |  | 10898 | 88 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4501082 | 20196 | SH |  | SOLE |  | 20184 | 0 | 12 |
| CINTAS CORP | COM | 172908105 |  | 21172 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 473011 | 5557 | SH |  | SOLE |  | 5557 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 521785 | 6130 | SH |  | OTR |  | 6130 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 739544 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 124374 | 538 | SH |  | OTR |  | 538 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 383936 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 60352 | 1886 | SH |  | OTR |  | 1886 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4693342 | 66337 | SH |  | SOLE |  | 66337 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 651961 | 9215 | SH |  | OTR |  | 9075 | 140 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 201941 | 2588 | SH |  | SOLE |  | 2168 | 420 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 6788 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1788900 | 5104 | SH |  | SOLE |  | 5104 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 283517 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 24543 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 477425 | 13377 | SH |  | SOLE |  | 13377 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 411938 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 71992 | 1158 | SH |  | OTR |  | 1158 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 338506 | 6921 | SH |  | SOLE |  | 6921 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 67887 | 1388 | SH |  | OTR |  | 1388 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 471224 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 90650 | 1594 | SH |  | OTR |  | 1594 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2711404 | 30214 | SH |  | SOLE |  | 29934 | 220 | 60 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 361203 | 4025 | SH |  | OTR |  | 3995 | 30 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1976399 | 12149 | SH |  | SOLE |  | 12109 | 0 | 40 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 24076 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1821772 | 37126 | SH |  | SOLE |  | 37126 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5888 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 318590 | 6058 | SH |  | SOLE |  | 6058 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3944 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 538875 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 11945 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6884042 | 6954 | SH |  | SOLE |  | 6949 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 840459 | 849 | SH |  | OTR |  | 849 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1419446 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10186 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 542567 | 4221 | SH |  | SOLE |  | 4221 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 106174 | 826 | SH |  | OTR |  | 826 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2491620 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 36680 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2720985 | 21106 | SH |  | SOLE |  | 21106 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 38676 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1593626 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 19206 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1708918 | 8651 | SH |  | SOLE |  | 8651 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 154278 | 781 | SH |  | OTR |  | 781 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4224040 | 19379 | SH |  | SOLE |  | 19379 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 46427 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 932886 | 9051 | SH |  | SOLE |  | 9051 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1195968 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 21356 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1884975 | 15375 | SH |  | SOLE |  | 15361 | 0 | 14 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 18390 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| DEUTSCHE TELEKOM AG | SPONSORED ADS | 251566105 |  | 260948 | 7178 | SH |  | SOLE |  | 7178 | 0 | 0 |
| DEUTSCHE TELEKOM AG | SPONSORED ADS | 251566105 |  | 4217 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1110046 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10184 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| DIAMOND HILL FUNDS | LGCAP FD CL I | 25264S841 |  | 2422960 | 71940 | SH |  | SOLE |  | 71940 | 0 | 0 |
| DIAMOND HILL FUNDS | LGCAP FD CL I | 25264S841 |  | 36847 | 1094 | SH |  | OTR |  | 1094 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 554546 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 10442 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2958248 | 14955 | SH |  | SOLE |  | 14955 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 297262 | 28721 | SH |  | SOLE |  | 28721 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 46575 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 28930691 | 813574 | SH |  | SOLE |  | 813574 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 558505 | 15706 | SH |  | OTR |  | 15706 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 875155 | 8902 | SH |  | SOLE |  | 8902 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5262860 | 42439 | SH |  | SOLE |  | 42439 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 520345 | 4196 | SH |  | OTR |  | 4135 | 61 | 0 |
| DODGE  COX FDS | INTL  STK I | 256206103 |  | 221267 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 757771 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12572 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 351984 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3847 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| DRIEHAUS MUT FDS | SMALL GW INSTL | 262028731 |  | 24778430 | 1116648 | SH |  | SOLE |  | 1116648 | 0 | 0 |
| DRIEHAUS MUT FDS | SMALL GW INSTL | 262028731 |  | 58954 | 2656 | SH |  | OTR |  | 2656 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3298572 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 400846 | 3397 | SH |  | OTR |  | 3397 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 825549 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 158853 | 650 | SH |  | OTR |  | 650 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 572453 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 72244 | 604 | SH |  | OTR |  | 604 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 786328 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 159563 | 2736 | SH |  | OTR |  | 2736 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 9678858 | 247225 | SH |  | SOLE |  | 247225 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 473675 | 12099 | SH |  | OTR |  | 12099 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 215247 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 3840 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 184027 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 125559 | 466 | SH |  | OTR |  | 466 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 425853 | 5445 | SH |  | SOLE |  | 5445 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3988 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1239272 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3992 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| EMBASSY BANCORP INC | COM | 290791102 |  | 349158 | 21593 | SH |  | SOLE |  | 21593 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 978313 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 155118 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 967975 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2813510 | 62081 | SH |  | SOLE |  | 62081 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12236 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 |  | 140691 | 14877 | SH |  | SOLE |  | 14877 | 0 | 0 |
| ENEL SOCIETA PER AZIONI | UNSPONSORD ADR | 29265W207 |  | 4624 | 489 | SH |  | OTR |  | 489 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 525262 | 28972 | SH |  | SOLE |  | 28972 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 698751 | 8664 | SH |  | SOLE |  | 8664 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 59035 | 732 | SH |  | OTR |  | 732 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 465388 | 5599 | SH |  | SOLE |  | 5599 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 287164 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 149548 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 206199 | 24316 | SH |  | SOLE |  | 24316 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 222486 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6929 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6227713 | 57771 | SH |  | SOLE |  | 57473 | 298 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 870700 | 8077 | SH |  | OTR |  | 8077 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 233454 | 16012 | SH |  | SOLE |  | 16012 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 30633687 | 41504 | SH |  | SOLE |  | 41459 | 0 | 45 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2392887 | 3242 | SH |  | OTR |  | 3242 | 0 | 0 |
| FANUC CORPORATION | ADR | 307305102 |  | 167270 | 12265 | SH |  | SOLE |  | 12265 | 0 | 0 |
| FANUC CORPORATION | ADR | 307305102 |  | 5946 | 436 | SH |  | OTR |  | 436 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2166108 | 51574 | SH |  | SOLE |  | 51574 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13608 | 324 | SH |  | OTR |  | 0 | 324 | 0 |
| FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 |  | 4314150 | 700349 | SH |  | SOLE |  | 694037 | 6311 | 0 |
| FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 |  | 240081 | 38974 | SH |  | OTR |  | 31387 | 7586 | 0 |
| FEDERATED MANAGED POOL SER | FH INTL BD PORTF | 31421P308 |  | 1790311 | 136665 | SH |  | SOLE |  | 136168 | 497 | 0 |
| FEDERATED MANAGED POOL SER | FH INTL BD PORTF | 31421P308 |  | 515904 | 39382 | SH |  | OTR |  | 37377 | 2005 | 0 |
| FEDERATED MDT SER | FH MDT SM GW INS | 31421R759 |  | 499735 | 17758 | SH |  | SOLE |  | 17758 | 0 | 0 |
| FEDERATED MDT SER | FH MDT SM GW INS | 31421R759 |  | 26147 | 929 | SH |  | OTR |  | 929 | 0 | 0 |
| FEDERATED MDT SER | FH MDT SM CP CR | 31421R783 |  | 3137149 | 118786 | SH |  | SOLE |  | 118786 | 0 | 0 |
| FEDERATED MDT SER | FH MDT SM CP CR | 31421R783 |  | 11361 | 430 | SH |  | OTR |  | 430 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 914240 | 4022 | SH |  | SOLE |  | 4017 | 0 | 5 |
| FEDEX CORP | COM | 31428X106 |  | 15457 | 68 | SH |  | OTR |  | 55 | 13 | 0 |
| FIDELITY CONCORD STR TR | 500 INDEX FUND | 315911750 |  | 2819449 | 13046 | SH |  | SOLE |  | 13046 | 0 | 0 |
| FIDELITY CONTRAFUND | COM | 316071109 |  | 1302876 | 55845 | SH |  | SOLE |  | 55845 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 217301 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| FIDELITY SALEM STREET TRUST | US BD INDEX FD | 316146356 |  | 136728 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 711767 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19864 | 244 | SH |  | OTR |  | 244 | 0 | 0 |
| FIDELITY MT VERNON STR TR | NEW MILLENIUM | 316200302 |  | 220869 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| FIDELITY SALEM STREET TRUST | LRG CP VAL IDX | 31635V679 |  | 208229 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| FIDELITY SALEM STREET TRUST | LGE CAP GWTH IDX | 31635V729 |  | 220683 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| FINANCIAL INVS TR | OS G INSTL | 317609295 |  | 183521 | 13726 | SH |  | SOLE |  | 13726 | 0 | 0 |
| 1ST COLONIAL BANCORP INC | COM | 319716106 |  | 654107 | 40377 | SH |  | SOLE |  | 40377 | 0 | 0 |
| FIRST EAGLE FDS | OVERSEAS FD I | 32008F200 |  | 261119 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| FIRST EAGLE FDS | GLOBAL FD CL A | 32008F507 |  | 954196 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| FIRST KEYSTONE CORP | COM | 320654205 |  | 644607 | 41994 | SH |  | OTR |  | 41994 | 0 | 0 |
| FIRST PACIFIC CO LTD | SPONSORED ADR | 335889200 |  | 110188 | 31118 | SH |  | SOLE |  | 31118 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1692498 | 13914 | SH |  | SOLE |  | 13893 | 0 | 21 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 23963 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2021613 | 26748 | SH |  | SOLE |  | 26708 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 26150 | 346 | SH |  | OTR |  | 346 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2802524 | 16255 | SH |  | SOLE |  | 16199 | 0 | 56 |
| FISERV INC | COM | 337738108 |  | 26723 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2142234 | 53210 | SH |  | SOLE |  | 53210 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 15097 | 375 | SH |  | OTR |  | 375 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD | COM | 34547F105 |  | 66200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 195383 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 7454 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 454654 | 10488 | SH |  | SOLE |  | 10488 | 0 | 0 |
| FUJITSU LTD | UNSPONSORED ADR | 359590304 |  | 206579 | 8489 | SH |  | SOLE |  | 8489 | 0 | 0 |
| FUJITSU LTD | UNSPONSORED ADR | 359590304 |  | 2019 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 30764225 | 1705334 | SH |  | SOLE |  | 0 | 0 | 1705334 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 335165 | 1047 | SH |  | SOLE |  | 1047 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9923 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 459831 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 914645 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 26249 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2150750 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 484150 | 1881 | SH |  | OTR |  | 1881 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2302659 | 20769 | SH |  | SOLE |  | 20769 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28493 | 257 | SH |  | OTR |  | 185 | 72 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1791744 | 46660 | SH |  | SOLE |  | 46660 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 12518 | 326 | SH |  | OTR |  | 326 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2138112 | 3021 | SH |  | SOLE |  | 3021 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 303624 | 429 | SH |  | OTR |  | 429 | 0 | 0 |
| GOLDMAN SACHS TR | INTL EQT ESG INS | 38141W448 |  | 904781 | 28003 | SH |  | SOLE |  | 28003 | 0 | 0 |
| GOLDMAN SACHS TR | US EQ DV I | 38143H720 |  | 1763996 | 100512 | SH |  | SOLE |  | 100512 | 0 | 0 |
| GOLDMAN SACHS TR | US EQ DV I | 38143H720 |  | 81627 | 4651 | SH |  | OTR |  | 4651 | 0 | 0 |
| GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 |  | 8578330 | 555591 | SH |  | SOLE |  | 555591 | 0 | 0 |
| GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 |  | 83270 | 5393 | SH |  | OTR |  | 5393 | 0 | 0 |
| GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 |  | 89284325 | 3940173 | SH |  | SOLE |  | 3264052 | 0 | 676120 |
| GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 |  | 1140464 | 50329 | SH |  | OTR |  | 50329 | 0 | 0 |
| GOLDMAN SACHS TR | INTL SML CP R6 | 38147X234 |  | 912895 | 58934 | SH |  | SOLE |  | 0 | 0 | 58934 |
| GRAINGER W W INC | COM | 384802104 |  | 276703 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 17684 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 543985 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| GROWTH FD AMER | CL A | 399874106 |  | 324982 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| GROWTH FD AMER | CL F2 SHS | 399874825 |  | 518754 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3352585 | 137064 | SH |  | SOLE |  | 137064 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 42805 | 1750 | SH |  | OTR |  | 1750 | 0 | 0 |
| HARBOR FDS | CP APPRE RTRMT | 411512528 |  | 352074 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 |  | 2135777 | 75575 | SH |  | SOLE |  | 73809 | 1766 | 0 |
| HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 |  | 121742 | 4307 | SH |  | OTR |  | 4307 | 0 | 0 |
| HARDING LOEVNER FDS INC | GLOB EQT PT INST | 412295602 |  | 3894434 | 106609 | SH |  | SOLE |  | 106609 | 0 | 0 |
| HARDING LOEVNER FDS INC | GLOB EQT PT INST | 412295602 |  | 4494 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| HARDING LOEVNER FDS INC | INSTINAL EMMRKT | 412295701 |  | 353671 | 19210 | SH |  | SOLE |  | 19210 | 0 | 0 |
| HARDING LOEVNER FDS INC | INSTINAL EMMRKT | 412295701 |  | 15156 | 823 | SH |  | OTR |  | 823 | 0 | 0 |
| HARRIS ASSOC INVT TR | OAKMARK INTL R6 | 413838574 |  | 1777932 | 58580 | SH |  | SOLE |  | 58580 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 367918 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 275310 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 339260 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 77473 | 430 | SH |  | OTR |  | 430 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 234294 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 217726 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 527885 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3728 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8701100 | 23732 | SH |  | SOLE |  | 23603 | 110 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 758944 | 2070 | SH |  | OTR |  | 2070 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2797587 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 686996 | 2950 | SH |  | OTR |  | 2950 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 256865 | 16723 | SH |  | SOLE |  | 16723 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 987385 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 124705 | 693 | SH |  | OTR |  | 693 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 699848 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9492 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1085553 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10618 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 504863 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 7236 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2649722 | 158098 | SH |  | SOLE |  | 158098 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 25693 | 1533 | SH |  | OTR |  | 1533 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 549845 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9096 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 487776 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 60149 | 521 | SH |  | OTR |  | 521 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 256892 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1575561 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 20770 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 261281 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 50133 | 2834 | SH |  | OTR |  | 2834 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 230138 | 10523 | SH |  | SOLE |  | 10523 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3739 | 171 | SH |  | OTR |  | 171 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 385955 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7735 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 289548 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 533392 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 11674 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| T ROWE PRICE EQUITY FUNDS IN | T ROWE LARG CP I | 45775L408 |  | 89088160 | 1007670 | SH |  | SOLE |  | 1007670 | 0 | 0 |
| T ROWE PRICE EQUITY FUNDS IN | T ROWE LARG CP I | 45775L408 |  | 947659 | 10718 | SH |  | OTR |  | 10718 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 285028 | 4741 | SH |  | SOLE |  | 4741 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 376857 | 16824 | SH |  | SOLE |  | 16824 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2576 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 453475 | 8184 | SH |  | SOLE |  | 8184 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7757 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1162649 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 21099 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7936951 | 26925 | SH |  | SOLE |  | 26825 | 100 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 87254 | 296 | SH |  | OTR |  | 262 | 34 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3007541 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1770429 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 235839 | 434 | SH |  | OTR |  | 434 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1787132 | 2269 | SH |  | SOLE |  | 2269 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 195332 | 248 | SH |  | OTR |  | 248 | 0 | 0 |
| INVESTMENT CO AMER | CL A | 461308108 |  | 245904 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 352393 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | 461418444 |  | 5758433 | 210623 | SH |  | SOLE |  | 210623 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | 461418444 |  | 154975 | 5668 | SH |  | OTR |  | 5668 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 405321 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5830 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 347345 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3945652 | 29709 | SH |  | SOLE |  | 29709 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29384092 | 47325 | SH |  | SOLE |  | 47325 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 273816 | 441 | SH |  | OTR |  | 441 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2343354 | 48577 | SH |  | SOLE |  | 48577 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 545215 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 311890 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9227729 | 103230 | SH |  | SOLE |  | 102830 | 400 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 375145 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1036078 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 7440097 | 80897 | SH |  | SOLE |  | 79844 | 1053 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 148899 | 1619 | SH |  | OTR |  | 1619 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3540163 | 57081 | SH |  | SOLE |  | 57081 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 6613422 | 27706 | SH |  | SOLE |  | 27661 | 0 | 45 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 82112 | 344 | SH |  | OTR |  | 344 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 20782221 | 106998 | SH |  | SOLE |  | 106998 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 304941 | 1570 | SH |  | OTR |  | 555 | 1015 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1344138 | 14774 | SH |  | SOLE |  | 14774 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 33162245 | 78106 | SH |  | SOLE |  | 78081 | 25 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 677442 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 256202 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 646615 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3507019 | 16252 | SH |  | SOLE |  | 16052 | 200 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 865060 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1546562 | 14151 | SH |  | SOLE |  | 14151 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 322646 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 509942 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 345419 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 362852 | 11827 | SH |  | SOLE |  | 11827 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 263191 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 705685 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4824142 | 57788 | SH |  | SOLE |  | 57788 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1198438 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11669457 | 40252 | SH |  | SOLE |  | 40252 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1790194 | 6175 | SH |  | OTR |  | 6175 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1904255 | 37397 | SH |  | SOLE |  | 37397 | 0 | 0 |
| PERPETUAL AMERICAS FUNDS TRU | JOHCM INTL SL I | 46653M849 |  | 4352201 | 165545 | SH |  | SOLE |  | 165545 | 0 | 0 |
| PERPETUAL AMERICAS FUNDS TRU | JOHCM INTL SL I | 46653M849 |  | 175323 | 6668 | SH |  | OTR |  | 6668 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 601456 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1021497 | 7771 | SH |  | SOLE |  | 7771 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 105028 | 799 | SH |  | OTR |  | 799 | 0 | 0 |
| JANUS INVT FD | ENTRPIRSE FD T | 471023804 |  | 296360 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 |  | 6939125 | 289976 | SH |  | SOLE |  | 289976 | 0 | 0 |
| JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 |  | 88042 | 3679 | SH |  | OTR |  | 3679 | 0 | 0 |
| JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 |  | 20477117 | 717739 | SH |  | SOLE |  | 717739 | 0 | 0 |
| JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 |  | 296862 | 10405 | SH |  | OTR |  | 10405 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5572014 | 36478 | SH |  | SOLE |  | 36088 | 390 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1163344 | 7616 | SH |  | OTR |  | 7568 | 48 | 0 |
| JPMORGAN TR I | GROWTH ADVNTG I | 4812A3718 |  | 70217104 | 1631059 | SH |  | SOLE |  | 1631059 | 0 | 0 |
| JPMORGAN TR I | GROWTH ADVNTG I | 4812A3718 |  | 651712 | 15138 | SH |  | OTR |  | 15138 | 0 | 0 |
| JPMORGAN TR II | LRG CAP GROWTH I | 4812C0530 |  | 391379 | 4610 | SH |  | SOLE |  | 995 | 3615 | 0 |
| JPMORGAN TR II | MID CAP GWH R6 | 4812C2288 |  | 16289354 | 293607 | SH |  | SOLE |  | 601 | 0 | 293006 |
| JPMORGAN TR I | LARGE CAP GWT R6 | 48121L841 |  | 37408746 | 419051 | SH |  | SOLE |  | 4402 | 0 | 414649 |
| KLA CORP | COM NEW | 482480100 |  | 11579230 | 12927 | SH |  | SOLE |  | 12927 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 76137 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1796836 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 250170 | 12039 | SH |  | SOLE |  | 12039 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1469704 | 70220 | SH |  | SOLE |  | 70220 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 12474 | 596 | SH |  | OTR |  | 596 | 0 | 0 |
| KERING S A | UNSPONSORED ADR | 492089107 |  | 303180 | 13994 | SH |  | SOLE |  | 13994 | 0 | 0 |
| KERING S A | UNSPONSORED ADR | 492089107 |  | 10919 | 504 | SH |  | OTR |  | 504 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1786430 | 54036 | SH |  | SOLE |  | 54036 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25423 | 769 | SH |  | OTR |  | 769 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 733437 | 4476 | SH |  | SOLE |  | 4476 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 10814 | 66 | SH |  | OTR |  | 66 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1941535 | 15060 | SH |  | SOLE |  | 15056 | 0 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8637 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 696300 | 44549 | SH |  | SOLE |  | 44549 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 8330 | 533 | SH |  | OTR |  | 533 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1002340 | 23888 | SH |  | SOLE |  | 23888 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 191925 | 4574 | SH |  | OTR |  | 4574 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 2665349 | 72017 | SH |  | SOLE |  | 72017 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 36269 | 980 | SH |  | OTR |  | 980 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1704238 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14248 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 558119 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 276948 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 6825 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1375024 | 14126 | SH |  | SOLE |  | 14116 | 0 | 10 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1946 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 250653 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 36840 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| LAZARD FDS INC | GBL INFRA INST | 52106N459 |  | 16151099 | 899281 | SH |  | SOLE |  | 899281 | 0 | 0 |
| LAZARD FDS INC | GBL INFRA INST | 52106N459 |  | 57178 | 3183 | SH |  | OTR |  | 3183 | 0 | 0 |
| LEGG MASON PARTNERS INVT TR | CLRBRG LGCP GW I | 52469H784 |  | 255845 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 315046 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13725 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9261595 | 11881 | SH |  | SOLE |  | 11834 | 40 | 7 |
| ELI LILLY  CO | COM | 532457108 |  | 1014948 | 1302 | SH |  | OTR |  | 1302 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1294506 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2695 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1259392 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 792102 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 132218 | 874 | SH |  | OTR |  | 874 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1548277 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 507601 | 1096 | SH |  | OTR |  | 1096 | 0 | 0 |
| LONGLEAF PARTNERS FDS TR | SH BEN INT | 543069108 |  | 469290 | 19312 | SH |  | SOLE |  | 19312 | 0 | 0 |
| LONGLEAF PARTNERS FDS TR | INTL FD | 543069405 |  | 274590 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3724087 | 16785 | SH |  | SOLE |  | 16785 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 33280 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 34473 | 16338 | SH |  | SOLE |  | 16338 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 509133 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 554035 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| MFS SER TR I | VALUE FD CL R6 | 55273H353 |  | 583649 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| MFS SERIES TRUST XVII | INTL EQUITY FD | 552966806 |  | 262343 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| MFS SER TR I | RESH INTL FD I | 552983470 |  | 2115094 | 78163 | SH |  | SOLE |  | 78163 | 0 | 0 |
| MFS SER TR I | RESH INTL FD I | 552983470 |  | 26322 | 972 | SH |  | OTR |  | 972 | 0 | 0 |
| MFS SER TR I | VALUE FD CL I | 552983694 |  | 581702 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 354715 | 3570 | SH |  | SOLE |  | 3570 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 61801 | 622 | SH |  | OTR |  | 622 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 668017 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 101735 | 710 | SH |  | OTR |  | 710 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 633560 | 26267 | SH |  | SOLE |  | 26267 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 136712 | 5668 | SH |  | OTR |  | 5668 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 218842 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 34102 | 1517 | SH |  | OTR |  | 1517 | 0 | 0 |
| NEW YORK LIFE INVTS FDS TR | EPOCH GBL EQT I | 56063J864 |  | 218726 | 9027 | SH |  | SOLE |  | 9027 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1623559 | 9774 | SH |  | SOLE |  | 9774 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16777 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 717139 | 3280 | SH |  | SOLE |  | 3240 | 40 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 25143 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 861157 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 236052 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 280030 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10748 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15334780 | 27289 | SH |  | SOLE |  | 27258 | 0 | 31 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1167711 | 2078 | SH |  | OTR |  | 2078 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 318074 | 10297 | SH |  | SOLE |  | 10280 | 0 | 17 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3675 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| MATTHEWS ASIA FDS | EMRG MKTS INSTIT | 577125867 |  | 14516036 | 560897 | SH |  | SOLE |  | 560897 | 0 | 0 |
| MATTHEWS ASIA FDS | EMRG MKTS INSTIT | 577125867 |  | 145348 | 5616 | SH |  | OTR |  | 5616 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2410110 | 8249 | SH |  | SOLE |  | 8249 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 423938 | 1451 | SH |  | OTR |  | 1451 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4583538 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 54225 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 203863 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4603154 | 58150 | SH |  | SOLE |  | 58128 | 0 | 22 |
| MERCK  CO INC | COM | 58933Y105 |  | 572643 | 7234 | SH |  | OTR |  | 7234 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2575852 | 32030 | SH |  | SOLE |  | 32030 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 32087 | 399 | SH |  | OTR |  | 399 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1562377 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2349 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 51808235 | 104156 | SH |  | SOLE |  | 103930 | 158 | 68 |
| MICROSOFT CORP | COM | 594918104 |  | 5632670 | 11324 | SH |  | OTR |  | 11200 | 124 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1032679 | 14675 | SH |  | SOLE |  | 14675 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 20196 | 287 | SH |  | OTR |  | 287 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 952106 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15652 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 325933 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 84194 | 1351 | SH |  | OTR |  | 1351 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 215443 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 346102 | 5132 | SH |  | SOLE |  | 5132 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1082795 | 17286 | SH |  | SOLE |  | 17286 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12653 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 638022 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9530 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| MORGAN STANLEY GBL FIXD INM | CLASS I | 616961405 |  | 4268393 | 800824 | SH |  | SOLE |  | 798515 | 0 | 2308 |
| MORGAN STANLEY GBL FIXD INM | CLASS I | 616961405 |  | 233207 | 43753 | SH |  | OTR |  | 43753 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3768286 | 26752 | SH |  | SOLE |  | 26740 | 0 | 12 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 262281 | 1862 | SH |  | OTR |  | 1862 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 367061 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| MURATA MANUFACTURING CO LTD | UNSPONSORED ADR | 626425102 |  | 128168 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| MURATA MANUFACTURING CO LTD | UNSPONSORED ADR | 626425102 |  | 4585 | 615 | SH |  | OTR |  | 615 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 602608 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 10305 | 61 | SH |  | OTR |  | 61 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2972009 | 39941 | SH |  | SOLE |  | 39941 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 15030 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| NATIONWIDE MUT FDS NEW | GNSCG INST SVC | 63868B658 |  | 5285170 | 64777 | SH |  | SOLE |  | 268 | 0 | 64508 |
| NATIXIS FUNDS TRUST II | VN MID CP Y | 63872T828 |  | 356581 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| NATIXIS FUNDS TRUST II | VN MID CP Y | 63872T828 |  | 60149 | 2468 | SH |  | OTR |  | 2468 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 204580 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 990 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 79854 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 12840917 | 9589 | SH |  | SOLE |  | 9585 | 0 | 4 |
| NETFLIX INC | COM | 64110L106 |  | 903912 | 675 | SH |  | OTR |  | 675 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 325788 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7415 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| NEW PERSPECTIVE FD INC | COM | 648018109 |  | 424684 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| NEW WORLD FD INC NEW | CL F-2 SHS | 649280823 |  | 220484 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 612953 | 10521 | SH |  | SOLE |  | 10521 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 354337 | 6082 | SH |  | OTR |  | 6082 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1074482 | 15478 | SH |  | SOLE |  | 15478 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 566328 | 8158 | SH |  | OTR |  | 8158 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 601992 | 8474 | SH |  | SOLE |  | 8074 | 400 | 0 |
| NIKE INC | CL B | 654106103 |  | 8098 | 114 | SH |  | OTR |  | 30 | 84 | 0 |
| NINTENDO LTD | UNSPON ADS | 654445303 |  | 213132 | 8872 | SH |  | SOLE |  | 8872 | 0 | 0 |
| NINTENDO LTD | UNSPON ADS | 654445303 |  | 1681 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 764872 | 3568 | SH |  | SOLE |  | 3568 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2572 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1102206 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 375507 | 1467 | SH |  | OTR |  | 1467 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 599976 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 543092 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 211753 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2829 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 49017503 | 310257 | SH |  | SOLE |  | 310042 | 0 | 215 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4368897 | 27653 | SH |  | OTR |  | 27653 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2596645 | 28810 | SH |  | SOLE |  | 28765 | 0 | 45 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24335 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1442197 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 208626 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6186 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 259738 | 7087 | SH |  | SOLE |  | 7087 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 281074 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4245 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 574617 | 10081 | SH |  | SOLE |  | 10081 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 386518 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| ONO PHARMACEUTICAL CO LTD | ADR | 682736103 |  | 44773 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8940655 | 40894 | SH |  | SOLE |  | 40894 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 386756 | 1769 | SH |  | OTR |  | 1769 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | INTL BD US INSTL | 693390882 |  | 917885 | 92342 | SH |  | SOLE |  | 92342 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | INTL BD FD CL A | 693391245 |  | 1042728 | 104902 | SH |  | SOLE |  | 0 | 0 | 104902 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4385344 | 23524 | SH |  | SOLE |  | 23524 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 277392 | 1488 | SH |  | OTR |  | 1488 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2000831 | 59039 | SH |  | SOLE |  | 59039 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4914 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 328432 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 416851 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 232358 | 1233 | SH |  | OTR |  | 1233 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 401326 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1484867 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 215281 | 1052 | SH |  | OTR |  | 1052 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 290720 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 482642 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| PARNASSUS FDS | MID CAP INVESTOR | 701765885 |  | 906621 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE EQTY FD IN | 701769408 |  | 1307784 | 20446 | SH |  | SOLE |  | 19423 | 0 | 1023 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 719191 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 317420 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11891 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3314204 | 25100 | SH |  | SOLE |  | 24940 | 150 | 10 |
| PEPSICO INC | COM | 713448108 |  | 27596 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2409262 | 99392 | SH |  | SOLE |  | 99392 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 8920 | 368 | SH |  | OTR |  | 368 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4427762 | 24311 | SH |  | SOLE |  | 24096 | 215 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 653664 | 3589 | SH |  | OTR |  | 3589 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 493305 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 11452 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | STKSPLS INT INST | 72200Q380 |  | 285717 | 32031 | SH |  | SOLE |  | 32031 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | INTL BD INSTL | 722005220 |  | 102221 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 473277 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 88330 | 810 | SH |  | OTR |  | 810 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 531368 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 44013 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| PRICE T ROWE GROWTH STK FD I | FD CL I | 741479406 |  | 354553 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 625307 | 21111 | SH |  | SOLE |  | 21111 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 110245 | 3722 | SH |  | OTR |  | 3722 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 669816 | 8594 | SH |  | SOLE |  | 8594 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 139668 | 1792 | SH |  | OTR |  | 1792 | 0 | 0 |
| PRINCIPAL FDS INC | MIDCAP FD INST | 74253Q747 |  | 375771 | 7971 | SH |  | SOLE |  | 7971 | 0 | 0 |
| PRINCIPAL FDS INC | MIDCAP FD R6 | 74256W584 |  | 57831401 | 1224982 | SH |  | SOLE |  | 1224729 | 0 | 252 |
| PRINCIPAL FDS INC | MIDCAP FD R6 | 74256W584 |  | 822162 | 17415 | SH |  | OTR |  | 17415 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3379336 | 21211 | SH |  | SOLE |  | 21161 | 50 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 853636 | 5358 | SH |  | OTR |  | 5319 | 39 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 874767 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7738 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2079273 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 593402 | 5645 | SH |  | OTR |  | 5645 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1128800 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 573084 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1396 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| PRUDENTIAL INVT PORTF INC 17 | PGIM TR BD CL R6 | 74440B884 |  | 163116 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1920650 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17930 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1016238 | 6381 | SH |  | SOLE |  | 6381 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10351 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4208786 | 11132 | SH |  | SOLE |  | 11103 | 0 | 29 |
| QUANTA SVCS INC | COM | 74762E102 |  | 45369 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 603556 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| RH | COM | 74967X103 |  | 245902 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 344020 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 44617 | 784 | SH |  | OTR |  | 784 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 509337 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 113551 | 414 | SH |  | OTR |  | 414 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1098282 | 7161 | SH |  | SOLE |  | 7152 | 0 | 9 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14723 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2742985 | 18785 | SH |  | SOLE |  | 18785 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 744702 | 5100 | SH |  | OTR |  | 5100 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2053738 | 35649 | SH |  | SOLE |  | 35649 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8699 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 |  | 273213 | 19899 | SH |  | SOLE |  | 19899 | 0 | 0 |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 |  | 9583 | 698 | SH |  | OTR |  | 698 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1337700 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 15750 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 306267 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4363 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 710669 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 73766 | 235 | SH |  | OTR |  | 235 | 0 | 0 |
| RENESAS ELECTRONICS CORP | UNSPONSORD ADR | 75972B101 |  | 241056 | 38924 | SH |  | SOLE |  | 38924 | 0 | 0 |
| RENESAS ELECTRONICS CORP | UNSPONSORD ADR | 75972B101 |  | 8515 | 1375 | SH |  | OTR |  | 1375 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 598029 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5178 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 509628 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 7303 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 499312 | 12305 | SH |  | SOLE |  | 12305 | 0 | 0 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 6938 | 171 | SH |  | OTR |  | 171 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 387031 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 |  | 357675 | 26974 | SH |  | SOLE |  | 26974 | 0 | 0 |
| ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 |  | 12132 | 915 | SH |  | OTR |  | 915 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4764857 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 58951 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 206934 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2806 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| ROWE T PRICE BLUE CHIP GROWT | BLUE CHIP GW I | 77954Q403 |  | 831196 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| ROWE T PRICE DIVID GROWTH FD | DIV GWT FD I | 779546308 |  | 2781932 | 33794 | SH |  | SOLE |  | 33794 | 0 | 0 |
| ROWE T PRICE INTL FDS INC | OVRSEAS STK FD | 77956H757 |  | 148762 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 226297 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 578964 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15818 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 215100 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1844900 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 790825 | 13240 | SH |  | SOLE |  | 13240 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 555220 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 487134 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 241258 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 311363 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 265222 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 54524 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2749260 | 10082 | SH |  | SOLE |  | 10073 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 230150 | 844 | SH |  | OTR |  | 844 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 2554149 | 52870 | SH |  | SOLE |  | 52870 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 15700 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 423003 | 1391 | SH |  | SOLE |  | 1391 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3953 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 385421 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 7469 | 221 | SH |  | OTR |  | 221 | 0 | 0 |
| SCHWAB CAP TR | FDLINT LCIDX I | 808509376 |  | 3004422 | 239396 | SH |  | SOLE |  | 239396 | 0 | 0 |
| SCHWAB CAP TR | FDL USLCOIDX I | 808509442 |  | 17863616 | 612396 | SH |  | SOLE |  | 612396 | 0 | 0 |
| SCHWAB CAP TR | FDL USLCOIDX I | 808509442 |  | 99972 | 3427 | SH |  | OTR |  | 3427 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 753459 | 8258 | SH |  | SOLE |  | 8258 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6113 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 204014 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 3693 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1085507 | 12362 | SH |  | SOLE |  | 12344 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 24762 | 282 | SH |  | OTR |  | 282 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 207550 | 955 | SH |  | SOLE |  | 955 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4563 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 631834 | 7450 | SH |  | SOLE |  | 7438 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 7039 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 617318 | 5688 | SH |  | SOLE |  | 5688 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 360937 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 334069 | 4409 | SH |  | SOLE |  | 4409 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2248410 | 2187 | SH |  | SOLE |  | 2185 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 169633 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2919246 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 193655 | 564 | SH |  | OTR |  | 564 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 268885 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 12487 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 437868 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5075 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 231012 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 96134 | 598 | SH |  | OTR |  | 598 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 289933 | 9178 | SH |  | SOLE |  | 9178 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 42299 | 1339 | SH |  | OTR |  | 1339 | 0 | 0 |
| SINGAPORE TELECOMMUNICATNS L | SPON ADR NEW06 | 82929R304 |  | 237364 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 218194 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 7228 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| SMEAD FDS TR | VALUE FD Y | 83178C709 |  | 62479515 | 833171 | SH |  | SOLE |  | 833171 | 0 | 0 |
| SMEAD FDS TR | VALUE FD Y | 83178C709 |  | 1033003 | 13775 | SH |  | OTR |  | 13775 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 246143 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3734 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1854158 | 8286 | SH |  | SOLE |  | 8278 | 0 | 8 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 25509 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1919981 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 429029 | 4672 | SH |  | OTR |  | 4672 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 629583 | 3824 | SH |  | SOLE |  | 3824 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 111955 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1556427 | 16986 | SH |  | SOLE |  | 16986 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 406287 | 4434 | SH |  | OTR |  | 4434 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 467151 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 386269 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 8509 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2412156 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 36002 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 792090 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8715 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 425148 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 63507 | 468 | SH |  | OTR |  | 468 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 849802 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2575 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| TIAA-CREF FUND | NUVEEN EQ IDX R6 | 87244W508 |  | 564249 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| TIAA-CREF FUND | NUVEEN CAP ID R6 | 87244W664 |  | 26429694 | 974546 | SH |  | SOLE |  | 974546 | 0 | 0 |
| TIAA-CREF FUND | NUVEEN CAP ID R6 | 87244W664 |  | 122364 | 4511 | SH |  | OTR |  | 4511 | 0 | 0 |
| TIAA-CREF FUND | NUVEEN INDEX R6 | 87244W680 |  | 59633321 | 839433 | SH |  | SOLE |  | 839433 | 0 | 0 |
| TIAA-CREF FUND | NUVEEN INDEX R6 | 87244W680 |  | 357035 | 5025 | SH |  | OTR |  | 5025 | 0 | 0 |
| NUVEEN FDS | NUVEEN IMPACT I | 87245P635 |  | 469032 | 52056 | SH |  | SOLE |  | 52056 | 0 | 0 |
| NUVEEN FDS | NUVEEN INTL EQ I | 87245R326 |  | 245103 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3851035 | 31185 | SH |  | SOLE |  | 31023 | 150 | 12 |
| TJX COS INC NEW | COM | 872540109 |  | 1200446 | 9721 | SH |  | OTR |  | 9583 | 138 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 905388 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 14772 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1058840 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 17666 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 619753 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 12385 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 270279 | 3078 | SH |  | SOLE |  | 3078 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2472464 | 25063 | SH |  | SOLE |  | 25053 | 0 | 10 |
| TARGET CORP | COM | 87612E106 |  | 261126 | 2647 | SH |  | OTR |  | 2647 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1890417 | 38746 | SH |  | SOLE |  | 38746 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8879 | 182 | SH |  | OTR |  | 182 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 252980 | 6265 | SH |  | SOLE |  | 6265 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 6218 | 154 | SH |  | OTR |  | 154 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 721332 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 96826 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 302263 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 44319 | 1312 | SH |  | OTR |  | 1312 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 241165 | 2682 | SH |  | SOLE |  | 2682 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 3596 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8486286 | 26715 | SH |  | SOLE |  | 26690 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 806538 | 2539 | SH |  | OTR |  | 2539 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 230431 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 858508 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 536074 | 2582 | SH |  | OTR |  | 2582 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1238030 | 6606 | SH |  | SOLE |  | 6606 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 587722 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6664 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 949188 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2558452 | 6310 | SH |  | SOLE |  | 6308 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 220164 | 543 | SH |  | OTR |  | 543 | 0 | 0 |
| THORNBURG INVT TR | GLOBAL VALUE I | 885215566 |  | 275820 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1226749 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 388212 | 2550 | SH |  | OTR |  | 2550 | 0 | 0 |
| TIDAL TR II | HILTON SMALL-MID | 88636J675 |  | 2456757 | 95686 | SH |  | SOLE |  | 95686 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 910045 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3131074 | 51003 | SH |  | SOLE |  | 51003 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 12278 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 275195 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 272596 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4831 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 386242 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3284588 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 35315 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 870122 | 11452 | SH |  | SOLE |  | 11452 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 9953 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2383623 | 55446 | SH |  | SOLE |  | 55446 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7437 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 240139 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4228 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 237728 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4149 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1857879 | 33212 | SH |  | SOLE |  | 33060 | 0 | 152 |
| TYSON FOODS INC | CL A | 902494103 |  | 23606 | 422 | SH |  | OTR |  | 422 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 370609 | 10176 | SH |  | SOLE |  | 10176 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2150280 | 47520 | SH |  | SOLE |  | 47520 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9774 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1974321 | 21161 | SH |  | SOLE |  | 21161 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 364803 | 3910 | SH |  | OTR |  | 3910 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 980082 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 28069 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 |  | 30134015 | 367981 | SH |  | SOLE |  | 367981 | 0 | 0 |
| UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 |  | 449439 | 5488 | SH |  | OTR |  | 5488 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 528386 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3154166 | 13709 | SH |  | SOLE |  | 13709 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36582 | 159 | SH |  | OTR |  | 159 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 261266 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1172922 | 11620 | SH |  | SOLE |  | 11620 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 426370 | 4224 | SH |  | OTR |  | 4224 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6756491 | 8968 | SH |  | SOLE |  | 8966 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 112256 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 802136 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 21793 | 283 | SH |  | OTR |  | 283 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1975706 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 628619 | 2015 | SH |  | OTR |  | 2015 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1768563 | 13157 | SH |  | SOLE |  | 13157 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 18281 | 136 | SH |  | OTR |  | 136 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 416380 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 75134 | 1984 | SH |  | OTR |  | 1984 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 2349434 | 51670 | SH |  | SOLE |  | 51670 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 |  | 22852301 | 629193 | SH |  | SOLE |  | 628249 | 943 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 |  | 112552 | 3098 | SH |  | OTR |  | 3098 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 719005 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | HEALTHCARE ADM | 921908885 |  | 246821 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| VANGUARD STAR FDS | GROWTH PTFL | 921909503 |  | 313578 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 875715 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| VANGUARD STAR FDS | TL INT STK IDX | 921909818 |  | 2889884 | 77894 | SH |  | SOLE |  | 77894 | 0 | 0 |
| VANGUARD WORLD FD | INTL GR FD ADM | 921910501 |  | 305169 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| VANGUARD WORLD FD | US GROWTH ADML | 921910600 |  | 221321 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| VANGUARD QUANTITATIVE FDS | GR ADML | 921913208 |  | 674722 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| VANGUARD FENWAY FDS | EQTY INCM ADML | 921921300 |  | 5277237 | 56598 | SH |  | SOLE |  | 56598 | 0 | 0 |
| VANGUARD FENWAY FDS | EQTY INCM ADML | 921921300 |  | 142712 | 1530 | SH |  | OTR |  | 1530 | 0 | 0 |
| VANGUARD PRIMECAP FD | ADMIRAL SHARES | 921936209 |  | 1288737 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | 921937686 |  | 2865624 | 34200 | SH |  | SOLE |  | 2071 | 637 | 31491 |
| VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 |  | 11544464 | 135498 | SH |  | SOLE |  | 135498 | 0 | 0 |
| VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 |  | 52008 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| VANGUARD BD INDEX FDS | SC GWTH IDX ADM | 921937710 |  | 1259960 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| VANGUARD BD INDEX FDS | SC GWTH IDX ADM | 921937710 |  | 5617 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| VANGUARD BD INDEX FDS | MDCP GWT IDX ADM | 921937728 |  | 1333801 | 10897 | SH |  | SOLE |  | 10897 | 0 | 0 |
| VANGUARD BD INDEX FDS | FTSE AL WL ADM S | 921937736 |  | 143422 | 3436 | SH |  | SOLE |  | 3436 | 0 | 0 |
| VANGUARD BD INDEX FDS | FTSE AL WL ADM S | 921937736 |  | 170724 | 4090 | SH |  | OTR |  | 4090 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | COM | 921938106 |  | 222164 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| VANGUARD TRUSTEES EQUITY FD | INTL VALUE FD | 921939203 |  | 289725 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 |  | 33974073 | 1853468 | SH |  | SOLE |  | 1653362 | 0 | 200105 |
| VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 |  | 385488 | 21030 | SH |  | OTR |  | 21030 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2377716 | 41707 | SH |  | SOLE |  | 41707 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | CAP APPREC ADM | 921943866 |  | 406883 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1735029 | 13015 | SH |  | SOLE |  | 13015 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 5564537 | 110693 | SH |  | SOLE |  | 110693 | 0 | 0 |
| VANGUARD HORIZON FDS | CAPTL OPP ADM | 922038500 |  | 423259 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 217545 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 205616 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| VANGUARD WORLD FD | INFOTEC IND AD | 92204A793 |  | 535652 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 |  | 184457050 | 365746 | SH |  | SOLE |  | 365746 | 0 | 0 |
| VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 |  | 2286858 | 4534 | SH |  | OTR |  | 4534 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 |  | 2362310 | 57673 | SH |  | SOLE |  | 57673 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 |  | 85128 | 2078 | SH |  | OTR |  | 2078 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 631356 | 12765 | SH |  | SOLE |  | 12765 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1488286 | 13629 | SH |  | SOLE |  | 13629 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2343786 | 27506 | SH |  | SOLE |  | 27506 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 462295 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2899389 | 59135 | SH |  | SOLE |  | 59135 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 36044343 | 63455 | SH |  | SOLE |  | 63455 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 445522 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 205898 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1344593 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1090777 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 |  | 39220544 | 113092 | SH |  | SOLE |  | 86092 | 151 | 26849 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 |  | 399752 | 1152 | SH |  | OTR |  | 681 | 470 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 846189 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 |  | 43662322 | 193452 | SH |  | SOLE |  | 192657 | 795 | 0 |
| VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 |  | 892815 | 3955 | SH |  | OTR |  | 3624 | 331 | 0 |
| VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 |  | 21424003 | 310717 | SH |  | SOLE |  | 310717 | 0 | 0 |
| VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 |  | 421524 | 6113 | SH |  | OTR |  | 6113 | 0 | 0 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 |  | 31134376 | 274070 | SH |  | SOLE |  | 194365 | 0 | 79704 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 |  | 721086 | 6347 | SH |  | OTR |  | 5004 | 1342 | 0 |
| VANGUARD INDEX FDS | EXTN MKT ADMIR | 922908694 |  | 1438260 | 9832 | SH |  | SOLE |  | 9832 | 0 | 0 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 |  | 77244352 | 134905 | SH |  | SOLE |  | 34178 | 0 | 100726 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 |  | 354584 | 619 | SH |  | OTR |  | 619 | 0 | 0 |
| VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 |  | 6517473 | 44034 | SH |  | SOLE |  | 44034 | 0 | 0 |
| VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 |  | 978293 | 6609 | SH |  | OTR |  | 6609 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2263020 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 465886 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1982337 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4135879 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6838823 | 158050 | SH |  | SOLE |  | 158050 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 54347 | 1256 | SH |  | OTR |  | 1256 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 377084 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| VICTORY PORTFOLIOS | TRIVALENT SMCP I | 92647K309 |  | 8554533 | 453821 | SH |  | SOLE |  | 453821 | 0 | 0 |
| VICTORY PORTFOLIOS | TRIVALENT SMCP I | 92647K309 |  | 86203 | 4573 | SH |  | OTR |  | 4573 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 9130465 | 25716 | SH |  | SOLE |  | 25700 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 1657728 | 4669 | SH |  | OTR |  | 4669 | 0 | 0 |
| VIRTUS EQUITY TR | KAR SMALL GWT I | 92828N593 |  | 2171480 | 70847 | SH |  | SOLE |  | 70847 | 0 | 0 |
| VIRTUS EQUITY TR | KAR SMALL GWT I | 92828N593 |  | 3097 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 385294 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5426 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 240476 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1144428 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7502 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2959371 | 14136 | SH |  | SOLE |  | 14136 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 42707 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3779294 | 38651 | SH |  | SOLE |  | 38651 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1429445 | 14619 | SH |  | OTR |  | 14427 | 192 | 0 |
| WASHINGTON MUT INVS FD | CL F-2 SHS | 939330825 |  | 405522 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1113209 | 4865 | SH |  | SOLE |  | 4860 | 0 | 5 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8923 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1138568 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1588459 | 19826 | SH |  | SOLE |  | 19826 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24516 | 306 | SH |  | OTR |  | 306 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 266498 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 39165 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 267038 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1353367 | 21547 | SH |  | SOLE |  | 21547 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9358 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1775178 | 10866 | SH |  | SOLE |  | 10866 | 0 | 0 |
| WILMINGTON FDS | LGCP STGY INSTL | 97181C415 |  | 931669 | 27753 | SH |  | SOLE |  | 27753 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 246100 | 1985 | SH |  | SOLE |  | 1985 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 5951 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1095319 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| WOLTERS KLUWER N V | SPONSORED ADR | 977874205 |  | 445896 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 338959 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 5146 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 809280 | 3372 | SH |  | SOLE |  | 3368 | 0 | 4 |
| WORKDAY INC | CL A | 98138H101 |  | 17040 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| WORLD FDS TR | APPLIED FIN INST | 98148J188 |  | 75078006 | 3308858 | SH |  | SOLE |  | 2373069 | 0 | 935789 |
| WORLD FDS TR | APPLIED FIN INST | 98148J188 |  | 421177 | 18562 | SH |  | OTR |  | 18562 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2314310 | 33984 | SH |  | SOLE |  | 33984 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9738 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 282004 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 159327 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 396580 | 12550 | SH |  | OTR |  | 1750 | 10800 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 831646 | 2697 | SH |  | SOLE |  | 2697 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2165209 | 13884 | SH |  | SOLE |  | 13870 | 0 | 14 |
| ZOETIS INC | CL A | 98978V103 |  | 22924 | 147 | SH |  | OTR |  | 147 | 0 | 0 |

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