# EDGAR Filing Document

**Accession Number:** 0000883782
**File Stem:** 0001193125-26-007511
**Filing Date:** 2026-1
**Character Count:** 101751
**Document Hash:** 7067a7dbdc0d39579141d01919659489
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-007511.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0001193125-26-007511

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**EFFECTIVENESS DATE**: 20260108

**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:** 26519152

**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:** 12-31-2025

**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  01-08-2026<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:** 1024

**Form 13F Information Table Value Total:** $2893950828

      (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 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3456007 | 52828 | SH |  | SOLE |  | 52828 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 14588 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 243606 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 18151 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1447215 | 173527 | SH |  | SOLE |  | 173527 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 8223 | 986 | SH |  | OTR |  | 986 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 342409 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 612952 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 41992 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2765368 | 10307 | SH |  | SOLE |  | 10307 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 33537 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1138300 | 9121 | SH |  | SOLE |  | 9121 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 78124 | 626 | SH |  | OTR |  | 626 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 303482 | 3346 | SH |  | SOLE |  | 3346 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 21768 | 240 | SH |  | OTR |  | 240 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2253776 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14332 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2618332 | 34411 | SH |  | SOLE |  | 34411 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 56458 | 742 | SH |  | OTR |  | 742 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 249661 | 1161 | SH |  | SOLE |  | 1161 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 4730 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1510287 | 12612 | SH |  | SOLE |  | 12612 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 29698 | 248 | SH |  | OTR |  | 248 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 683076 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1190567 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38424 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 778133 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 788372 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 4217 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 231052 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 516166 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 606314 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 540156 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7085 | 159 | SH |  | OTR |  | 159 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 888543 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21016 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 274544 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 725991 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2809 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 324965 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 4665 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 670271 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 724726 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 7549 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 214136 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 482636 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 482521 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 12690 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 342355 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 17117 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 233257 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 995 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 864332 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 54482 | 251 | SH |  | OTR |  | 251 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1478833 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 28728 | 103 | SH |  | OTR |  | 103 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 2843123 | 47056 | SH |  | SOLE |  | 47056 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 33351 | 552 | SH |  | OTR |  | 552 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 533400 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| AMG FDS | GW K SM CP CRE I | 00170K869 |  | 1403125 | 42313 | SH |  | SOLE |  | 40881 | 1432 | 0 |
| AMG FDS | GW K SM CP CRE I | 00170K869 |  | 72957 | 2200 | SH |  | OTR |  | 0 | 2200 | 0 |
| A P MOLLER-MAERSK A/S | UNSPONSORD ADR | 00202F102 |  | 156133 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 532991 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2925646 | 23351 | SH |  | SOLE |  | 23026 | 325 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 8645 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10599194 | 46388 | SH |  | SOLE |  | 46163 | 225 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 159486 | 698 | SH |  | OTR |  | 698 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 626798 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4746914 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 87497 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| ADVISORS INNER CIRCLE FD | EDGWD GRW INST | 0075W0759 |  | 8410767 | 266585 | SH |  | SOLE |  | 261119 | 5465 | 0 |
| ADVISORS INNER CIRCLE FD | EDGWD GRW INST | 0075W0759 |  | 29218 | 926 | SH |  | OTR |  | 0 | 926 | 0 |
| ADVISORS INNER CIRCLE FD | LSV VAL INSTL | 00758M634 |  | 477081 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 192750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 |  | 42680691 | 2397791 | SH |  | SOLE |  | 2219450 | 0 | 178341 |
| ADVISORS INNER CIRCLE FD III | GQG PRTN INSTL | 00771X419 |  | 593202 | 33325 | SH |  | OTR |  | 33325 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1566152 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 363809 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1027192 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3401 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 203436 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 366824 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 242286 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4101 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| AB PORTFOLIOS | ABTXMG WLT ADV | 01877F534 |  | 602435 | 23413 | SH |  | SOLE |  | 23413 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 842591 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 28516 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 834332 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 18568 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 559891 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 8748 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 529020 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20962781 | 66803 | SH |  | SOLE |  | 66803 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 317879 | 1013 | SH |  | OTR |  | 1013 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32473437 | 103749 | SH |  | SOLE |  | 103749 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 386242 | 1234 | SH |  | OTR |  | 1234 | 0 | 0 |
| ALSTOM | ADR | 021244207 |  | 315304 | 106666 | SH |  | SOLE |  | 106666 | 0 | 0 |
| ALSTOM | ADR | 021244207 |  | 12243 | 4142 | SH |  | OTR |  | 4142 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1551111 | 26901 | SH |  | SOLE |  | 26451 | 450 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3863 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 31114766 | 134801 | SH |  | SOLE |  | 134801 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 478259 | 2072 | SH |  | OTR |  | 2072 | 0 | 0 |
| AMCAP FD | SHS CL F-2 | 023375827 |  | 256967 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1684563 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5534 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3182679 | 8603 | SH |  | SOLE |  | 8603 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 66221 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 402582 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1763392 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 74305 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3297046 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34814 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 661508 | 3222 | SH |  | SOLE |  | 3110 | 112 | 0 |
| AMETEK INC | COM | 031100100 |  | 8007 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5654607 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 46805 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8176645 | 60505 | SH |  | SOLE |  | 60505 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 301687 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 519890 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 295864 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3856 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 946006 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 40098 | 277 | SH |  | OTR |  | 277 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73901334 | 271836 | SH |  | SOLE |  | 271676 | 160 | 0 |
| APPLE INC | COM | 037833100 |  | 1134743 | 4174 | SH |  | OTR |  | 3774 | 400 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6369240 | 24784 | SH |  | SOLE |  | 24784 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 160361 | 624 | SH |  | OTR |  | 624 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5862907 | 8701 | SH |  | SOLE |  | 8701 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10781 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 289533 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 499275 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 203658 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 204350 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7568 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2768401 | 21128 | SH |  | SOLE |  | 21128 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1374261 | 14949 | SH |  | SOLE |  | 14949 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 43482 | 473 | SH |  | OTR |  | 473 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 629956 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 240136 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 17550 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 983535 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 33915 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 467435 | 5192 | SH |  | SOLE |  | 5192 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 317223 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6286 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| BNP PARIBAS | SPONSORED ADR | 05565A202 |  | 356479 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| BNP PARIBAS | SPONSORED ADR | 05565A202 |  | 8302 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1043089 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 9506 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5996265 | 109023 | SH |  | SOLE |  | 109023 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 64295 | 1169 | SH |  | OTR |  | 1169 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1304649 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6359 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1484558 | 12788 | SH |  | SOLE |  | 12788 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 241902 | 9505 | SH |  | SOLE |  | 9505 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 9467 | 372 | SH |  | OTR |  | 372 | 0 | 0 |
| BARON SELECT FDS | EMGMKTS INSTL | 06828M876 |  | 751596 | 39288 | SH |  | SOLE |  | 39288 | 0 | 0 |
| BARON SELECT FDS | EMGMKTS INSTL | 06828M876 |  | 143533 | 7503 | SH |  | OTR |  | 7503 | 0 | 0 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 |  | 264021 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10131413 | 20156 | SH |  | SOLE |  | 20156 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 427254 | 7265 | SH |  | SOLE |  | 7265 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 257347 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| BLACKROCK LARGE CAP SER FDS | EVNT DRVN EQ FD | 09250J734 |  | 198708 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1544174 | 10018 | SH |  | SOLE |  | 10018 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6319 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 3597412 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 42813 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 226087 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 17614 | 1179 | SH |  | OTR |  | 1179 | 0 | 0 |
| BNY MELLON INDEX FDS INC | INTL STOCK IDX I | 09661L203 |  | 321468 | 13495 | SH |  | SOLE |  | 13495 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 286164 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4993 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3266751 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 101751 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 239498 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1855987 | 19465 | SH |  | SOLE |  | 19465 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 35184 | 369 | SH |  | OTR |  | 369 | 0 | 0 |
| BOSTON TR WALDEN FDS | SMALL CP FD | 101156602 |  | 624672 | 37676 | SH |  | SOLE |  | 37676 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 449266 | 8329 | SH |  | SOLE |  | 7559 | 770 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6688 | 124 | SH |  | OTR |  | 124 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2710116 | 47865 | SH |  | SOLE |  | 47865 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 15400 | 272 | SH |  | OTR |  | 272 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 277177 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2678 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 30455761 | 87997 | SH |  | SOLE |  | 87997 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 433317 | 1252 | SH |  | OTR |  | 1252 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 235920 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 210806 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2170130 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3417913 | 21257 | SH |  | SOLE |  | 21257 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 49040 | 305 | SH |  | OTR |  | 305 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 658633 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 41797 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 215505 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1926 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1736242 | 6358 | SH |  | SOLE |  | 6358 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 7919 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 383286 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 829762 | 22890 | SH |  | SOLE |  | 22890 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3335 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1750284 | 22055 | SH |  | SOLE |  | 22055 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23490 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 579118 | 22003 | SH |  | SOLE |  | 22003 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2947 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 373533 | 1195 | SH |  | SOLE |  | 1085 | 110 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 241533 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 234038 | 6914 | SH |  | SOLE |  | 6914 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 16654 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 211318 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 6184 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1644170 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 60347 | 249 | SH |  | OTR |  | 249 | 0 | 0 |
| CAPITOL SER TR | FULLERTHALER R6 | 14064D741 |  | 3004552 | 91686 | SH |  | SOLE |  | 858 | 0 | 90827 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 255253 | 8358 | SH |  | SOLE |  | 8358 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 6810 | 223 | SH |  | OTR |  | 223 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 405139 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7174 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 336047 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5527 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2234765 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| CAUSEWAY CAP MGMT TR | INTL VAL INSTL | 14949P208 |  | 42407860 | 1804589 | SH |  | SOLE |  | 1804589 | 0 | 0 |
| CAUSEWAY CAP MGMT TR | INTL VAL INSTL | 14949P208 |  | 185930 | 7911 | SH |  | OTR |  | 7911 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1146375 | 3878 | SH |  | SOLE |  | 3878 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 275203 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 20659 | 1221 | SH |  | OTR |  | 1221 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 466099 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 34160 | 891 | SH |  | OTR |  | 891 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 235600 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6180682 | 40553 | SH |  | SOLE |  | 40553 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10668 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1417486 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 7951 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 9223649 | 119741 | SH |  | SOLE |  | 119575 | 0 | 166 |
| CISCO SYS INC | COM | 17275R102 |  | 83115 | 1079 | SH |  | OTR |  | 991 | 88 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3737703 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 35169 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1549759 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 828652 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 483234 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4625245 | 66160 | SH |  | SOLE |  | 66160 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 55368 | 792 | SH |  | OTR |  | 652 | 140 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1105598 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 619753 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5531 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| COLUMBIA FDS SER TR I | DIVIDEND INCM I3 | 19766M840 |  | 201904 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 545041 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10266 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 354734 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 535333 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 580132 | 8381 | SH |  | SOLE |  | 8381 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 650393 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 |  | 195803 | 9586 | SH |  | SOLE |  | 9586 | 0 | 0 |
| COMPAGNIE DE ST GOBAIN | UNSPONSORD ADR | 204280309 |  | 6413 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2822435 | 30151 | SH |  | SOLE |  | 29931 | 220 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69645 | 744 | SH |  | OTR |  | 714 | 30 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1783270 | 12926 | SH |  | SOLE |  | 12926 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 32144 | 233 | SH |  | OTR |  | 233 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 215847 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1095260 | 27976 | SH |  | SOLE |  | 27976 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 387015 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 6567 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 404148 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 28287 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6707280 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 72436 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1706286 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 9375 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 759653 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1772 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3987635 | 7812 | SH |  | SOLE |  | 7812 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 93922 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2616881 | 18169 | SH |  | SOLE |  | 18169 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 37735 | 262 | SH |  | OTR |  | 262 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1388856 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 18702 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1989314 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20602 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3243904 | 17628 | SH |  | SOLE |  | 17628 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 39748 | 216 | SH |  | OTR |  | 216 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 621501 | 5995 | SH |  | SOLE |  | 5995 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 890635 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3258 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2247083 | 17851 | SH |  | SOLE |  | 17851 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 60800 | 483 | SH |  | OTR |  | 483 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 946899 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9144 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| DIAMOND HILL FUNDS | LGCAP FD CL I | 25264S841 |  | 1853819 | 57751 | SH |  | SOLE |  | 57751 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 614549 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 46902 | 312 | SH |  | OTR |  | 312 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2777123 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 512294 | 33396 | SH |  | SOLE |  | 33396 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 38588166 | 1014677 | SH |  | SOLE |  | 1014677 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 843467 | 22179 | SH |  | OTR |  | 22179 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 984938 | 9627 | SH |  | SOLE |  | 9627 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5337747 | 46917 | SH |  | SOLE |  | 46917 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 109332 | 961 | SH |  | OTR |  | 900 | 61 | 0 |
| DODGE  COX FDS | INTL  STK I | 256206103 |  | 234569 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 729265 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12003 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 294617 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4100 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| DRIEHAUS MUT FDS | SMALL GW INSTL | 262028731 |  | 32732029 | 1202499 | SH |  | SOLE |  | 1202499 | 0 | 0 |
| DRIEHAUS MUT FDS | SMALL GW INSTL | 262028731 |  | 358326 | 13164 | SH |  | OTR |  | 13164 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2936344 | 25052 | SH |  | SOLE |  | 25052 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7970 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1115745 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 464774 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6090 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 883756 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 3430 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 13560821 | 306390 | SH |  | SOLE |  | 306390 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 |  | 514876 | 11633 | SH |  | OTR |  | 11633 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 241188 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5956 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| EATON VANCE GLOBAL MACRO ABS | GBL MACRO R6 | 27831R108 |  | 136393 | 15464 | SH |  | SOLE |  | 15464 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 266195 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 424118 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4347 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1703294 | 8336 | SH |  | SOLE |  | 8336 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5108 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1053502 | 1722 | SH |  | SOLE |  | 1722 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6729 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 937666 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20040 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2820200 | 58963 | SH |  | SOLE |  | 58963 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12914 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 457086 | 27719 | SH |  | SOLE |  | 27719 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 690176 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7414 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 497643 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 32905 | 356 | SH |  | OTR |  | 356 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 316424 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9960 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 239184 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| EUROBANK ERGASIAS SVCS  HLD | ADR | 29873D104 |  | 35376 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| EUROBANK ERGASIAS SVCS  HLD | ADR | 29873D104 |  | 888 | 435 | SH |  | OTR |  | 435 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 278071 | 2738 | SH |  | SOLE |  | 2738 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 217298 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5382 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 205096 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7714155 | 64103 | SH |  | SOLE |  | 63805 | 298 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 17930 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 499029 | 29183 | SH |  | SOLE |  | 29183 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 28043923 | 42485 | SH |  | SOLE |  | 42471 | 0 | 14 |
| META PLATFORMS INC | CL A | 30303M102 |  | 423777 | 642 | SH |  | OTR |  | 642 | 0 | 0 |
| FANUC CORPORATION | ADR | 307305102 |  | 208935 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| FANUC CORPORATION | ADR | 307305102 |  | 8461 | 436 | SH |  | OTR |  | 436 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1978007 | 49290 | SH |  | SOLE |  | 49290 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13002 | 324 | SH |  | OTR |  | 0 | 324 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 357695 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 |  | 4505177 | 705035 | SH |  | SOLE |  | 698724 | 6311 | 0 |
| FEDERATED HERMES EQUITY FDS | FH STRA DVD IS | 314172560 |  | 47014 | 7357 | SH |  | OTR |  | 0 | 7357 | 0 |
| FEDERATED MANAGED POOL SER | FH INTL BD PORTF | 31421P308 |  | 2745275 | 215147 | SH |  | SOLE |  | 214521 | 626 | 0 |
| FEDERATED MANAGED POOL SER | FH INTL BD PORTF | 31421P308 |  | 31619 | 2478 | SH |  | OTR |  | 0 | 2478 | 0 |
| FEDERATED MDT SER | FH MDT SM GW INS | 31421R759 |  | 532452 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| FEDERATED MDT SER | FH MDT SM GW INS | 31421R759 |  | 29465 | 929 | SH |  | OTR |  | 929 | 0 | 0 |
| FEDERATED MDT SER | FH MDT SM CP CR | 31421R783 |  | 2923302 | 102933 | SH |  | SOLE |  | 102933 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1668166 | 5775 | SH |  | SOLE |  | 5775 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 65860 | 228 | SH |  | OTR |  | 215 | 13 | 0 |
| FIDELITY CONCORD STR TR | INTL IDX FD | 315911727 |  | 223039 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| FIDELITY CONCORD STR TR | 500 INDEX FUND | 315911750 |  | 4117673 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| FIDELITY CONTRAFUND | COM | 316071109 |  | 945880 | 38925 | SH |  | SOLE |  | 38925 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 236470 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 365222 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| FIDELITY SALEM STREET TRUST | EMRG MKT IDX FD | 316146331 |  | 296893 | 21702 | SH |  | SOLE |  | 21702 | 0 | 0 |
| FIDELITY SALEM STREET TRUST | US BD INDEX FD | 316146356 |  | 303096 | 28702 | SH |  | SOLE |  | 28702 | 0 | 0 |
| FIDELITY MT VERNON STR TR | NEW MILLENIUM | 316200302 |  | 232625 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| FIDELITY SALEM STREET TRUST | LRG CP VAL IDX | 31635V679 |  | 472447 | 22823 | SH |  | SOLE |  | 22823 | 0 | 0 |
| FIDELITY SALEM STREET TRUST | LGE CAP GWTH IDX | 31635V729 |  | 849884 | 18367 | SH |  | SOLE |  | 18367 | 0 | 0 |
| FIDELITY SECS FD | BLUE CHIP GWTH | 316389303 |  | 631633 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| FINANCIAL INVS TR | OS G INSTL | 317609295 |  | 231999 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| 1ST COLONIAL BANCORP INC | COM | 319716106 |  | 802060 | 40103 | SH |  | SOLE |  | 40103 | 0 | 0 |
| FIRST EAGLE FDS | OVERSEAS FD I | 32008F200 |  | 277983 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| FIRST EAGLE FDS | GLOBAL FD CL A | 32008F507 |  | 999274 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| FIRST PACIFIC CO LTD | SPONSORED ADR | 335889200 |  | 98732 | 26044 | SH |  | SOLE |  | 26044 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1764275 | 13563 | SH |  | SOLE |  | 13563 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 38633 | 297 | SH |  | OTR |  | 297 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2172865 | 30411 | SH |  | SOLE |  | 30411 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 40012 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1005333 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 17665 | 263 | SH |  | OTR |  | 263 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2474706 | 55276 | SH |  | SOLE |  | 55276 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 59902 | 1338 | SH |  | OTR |  | 1338 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 865258 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 24683 | 486 | SH |  | OTR |  | 486 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 23220703 | 1201278 | SH |  | SOLE |  | 0 | 0 | 1201278 |
| GATX CORP | COM | 361448103 |  | 201484 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 3392 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 319346 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 16821 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 685594 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1098184 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46122 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3131432 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2616080 | 21314 | SH |  | SOLE |  | 21314 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 71434 | 582 | SH |  | OTR |  | 510 | 72 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2096067 | 42742 | SH |  | SOLE |  | 42742 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7944 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3002664 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 93174 | 106 | SH |  | OTR |  | 106 | 0 | 0 |
| GOLDMAN SACHS TR | INTL EQT ESG INS | 38141W448 |  | 920784 | 27944 | SH |  | SOLE |  | 27944 | 0 | 0 |
| GOLDMAN SACHS TR | US EQ DV I | 38143H720 |  | 1190813 | 65573 | SH |  | SOLE |  | 65573 | 0 | 0 |
| GOLDMAN SACHS TR | US EQ DV I | 38143H720 |  | 84465 | 4651 | SH |  | OTR |  | 4651 | 0 | 0 |
| GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 |  | 8877016 | 548641 | SH |  | SOLE |  | 548641 | 0 | 0 |
| GOLDMAN SACHS TR | INTL SCINS INSTL | 38144N593 |  | 54323 | 3357 | SH |  | OTR |  | 3357 | 0 | 0 |
| GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 |  | 90377557 | 4022143 | SH |  | SOLE |  | 3320843 | 0 | 701299 |
| GOLDMAN SACHS TR II | GQG PRTNR INST | 38147N293 |  | 1206364 | 53687 | SH |  | OTR |  | 53687 | 0 | 0 |
| GOLDMAN SACHS TR | INTL SML CP R6 | 38147X234 |  | 1560106 | 96124 | SH |  | SOLE |  | 0 | 0 | 96124 |
| WW GRAINGER INC | COM | 384802104 |  | 200800 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 17153 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 197918 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| GROWTH FD AMER | CL A | 399874106 |  | 667333 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| GROWTH FD AMER | CL F2 SHS | 399874825 |  | 507044 | 6329 | SH |  | SOLE |  | 6329 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2947198 | 132280 | SH |  | SOLE |  | 132280 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 50308 | 2258 | SH |  | OTR |  | 2258 | 0 | 0 |
| HARBOR FDS | CP APPRE RTRMT | 411512528 |  | 336130 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 |  | 2059033 | 75811 | SH |  | SOLE |  | 74044 | 1766 | 0 |
| HARDING LOEVNER FDS INC | INTL EQUITY PR | 412295107 |  | 86059 | 3168 | SH |  | OTR |  | 3168 | 0 | 0 |
| HARDING LOEVNER FDS INC | GLOB EQT PT INST | 412295602 |  | 2079164 | 66299 | SH |  | SOLE |  | 66299 | 0 | 0 |
| HARDING LOEVNER FDS INC | GLOB EQT PT INST | 412295602 |  | 2624 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| HARDING LOEVNER FDS INC | INSTINAL EMMRKT | 412295701 |  | 178763 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| HARRIS ASSOC INVT TR | OAKMARK INTL R6 | 413838574 |  | 1897437 | 58580 | SH |  | SOLE |  | 58580 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 318570 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 470600 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 263032 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 516235 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 241215 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 294807 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 234706 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4212 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 566744 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4021 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8590800 | 24966 | SH |  | SOLE |  | 24841 | 125 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 128005 | 372 | SH |  | OTR |  | 372 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3226788 | 16540 | SH |  | SOLE |  | 16540 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97154 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 984696 | 5653 | SH |  | SOLE |  | 5653 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 5922 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 581641 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 8610 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1354535 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 38193 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 348328 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 8427 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2329237 | 134250 | SH |  | SOLE |  | 134250 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 51650 | 2977 | SH |  | OTR |  | 2977 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 603467 | 3478 | SH |  | SOLE |  | 3478 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10063 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 661782 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 267481 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1840578 | 18635 | SH |  | SOLE |  | 18635 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 23902 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 293856 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 309820 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3108 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 215007 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 906574 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 20188 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| T ROWE PRICE EQUITY FUNDS IN | T ROWE LARG CP I | 45775L408 |  | 87503527 | 1029816 | SH |  | SOLE |  | 1029816 | 0 | 0 |
| T ROWE PRICE EQUITY FUNDS IN | T ROWE LARG CP I | 45775L408 |  | 765365 | 9007 | SH |  | OTR |  | 9007 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 612318 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 358914 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 5980 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1530522 | 9450 | SH |  | SOLE |  | 9450 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 50531 | 312 | SH |  | OTR |  | 312 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6984039 | 23578 | SH |  | SOLE |  | 23478 | 100 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 76718 | 259 | SH |  | OTR |  | 225 | 34 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3903940 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1735893 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28318 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1609018 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 25171 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 409590 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 350554 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 299212 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | 461418444 |  | 7567837 | 304173 | SH |  | SOLE |  | 304173 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | WCM FCS GW INSTL | 461418444 |  | 118816 | 4775 | SH |  | OTR |  | 4775 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1181599 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 51168 | 227 | SH |  | OTR |  | 227 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 454146 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4300676 | 30471 | SH |  | SOLE |  | 30471 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 40037482 | 58454 | SH |  | SOLE |  | 58454 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 302058 | 441 | SH |  | OTR |  | 441 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 2680571 | 48996 | SH |  | SOLE |  | 48996 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 682120 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 409507 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9964745 | 103767 | SH |  | SOLE |  | 103475 | 292 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 400440 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1023078 | 7471 | SH |  | SOLE |  | 7471 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 8152047 | 84679 | SH |  | SOLE |  | 83626 | 1053 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 17617 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 5466252 | 82822 | SH |  | SOLE |  | 82822 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 8273795 | 27474 | SH |  | SOLE |  | 27474 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 183701 | 610 | SH |  | OTR |  | 610 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 22153008 | 105320 | SH |  | SOLE |  | 105320 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 255563 | 1215 | SH |  | OTR |  | 200 | 1015 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1454459 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 36587983 | 77304 | SH |  | SOLE |  | 77279 | 25 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2526695 | 6766 | SH |  | SOLE |  | 6766 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 439615 | 2426 | SH |  | SOLE |  | 2426 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 714498 | 2212 | SH |  | SOLE |  | 2212 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4381648 | 17800 | SH |  | SOLE |  | 17625 | 175 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1246946 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1896921 | 15784 | SH |  | SOLE |  | 15784 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 400066 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 557864 | 3952 | SH |  | SOLE |  | 3952 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 380042 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 215872 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 606851 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 270048 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 993894 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8280059 | 92556 | SH |  | SOLE |  | 92556 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2351557 | 34983 | SH |  | SOLE |  | 34983 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 8039766 | 357800 | SH |  | SOLE |  | 357800 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 162907 | 7250 | SH |  | OTR |  | 7250 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 14748009 | 45770 | SH |  | SOLE |  | 45770 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 249720 | 775 | SH |  | OTR |  | 775 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1973364 | 38739 | SH |  | SOLE |  | 38739 | 0 | 0 |
| PERPETUAL AMERICAS FUNDS TRU | JOHCM INTL SL I | 46653M849 |  | 3435524 | 123580 | SH |  | SOLE |  | 123580 | 0 | 0 |
| PERPETUAL AMERICAS FUNDS TRU | JOHCM INTL SL I | 46653M849 |  | 140613 | 5058 | SH |  | OTR |  | 5058 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1280371 | 19274 | SH |  | SOLE |  | 19274 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1093457 | 8255 | SH |  | SOLE |  | 8255 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 29935 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| JANUS INVT FD | ENTRPIRSE FD T | 471023804 |  | 287411 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 |  | 8829581 | 357183 | SH |  | SOLE |  | 357183 | 0 | 0 |
| JOHN HANCOCK FDS III | DSPLN VAL FD I | 47803U640 |  | 28419 | 1149 | SH |  | OTR |  | 1149 | 0 | 0 |
| JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 |  | 18147100 | 660615 | SH |  | SOLE |  | 660615 | 0 | 0 |
| JOHN HANCOCK FDS III | DISC VAL MCP I | 47803W406 |  | 502493 | 18292 | SH |  | OTR |  | 18292 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9096901 | 43957 | SH |  | SOLE |  | 43567 | 390 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38906 | 188 | SH |  | OTR |  | 140 | 48 | 0 |
| JPMORGAN TR I | GROWTH ADVNTG I | 4812A3718 |  | 73682968 | 1761486 | SH |  | SOLE |  | 1761486 | 0 | 0 |
| JPMORGAN TR I | GROWTH ADVNTG I | 4812A3718 |  | 495524 | 11846 | SH |  | OTR |  | 11846 | 0 | 0 |
| JPMORGAN TR II | LRG CAP GROWTH I | 4812C0530 |  | 368155 | 4500 | SH |  | SOLE |  | 885 | 3615 | 0 |
| JPMORGAN TR II | MID CAP GWH R6 | 4812C2288 |  | 15441180 | 298437 | SH |  | SOLE |  | 662 | 0 | 297775 |
| JPMORGAN TR I | LARGE CAP GWT R6 | 48121L841 |  | 40659162 | 470374 | SH |  | SOLE |  | 4929 | 0 | 465445 |
| KLA CORP | COM NEW | 482480100 |  | 12583368 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 68044 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1668458 | 13088 | SH |  | SOLE |  | 13088 | 0 | 0 |
| KERING S A | UNSPONSORED ADR | 492089107 |  | 423080 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| KERING S A | UNSPONSORED ADR | 492089107 |  | 16508 | 467 | SH |  | OTR |  | 467 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1422599 | 50789 | SH |  | SOLE |  | 50789 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 25657 | 916 | SH |  | OTR |  | 916 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 749567 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 37183 | 183 | SH |  | OTR |  | 183 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1878874 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12106 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1039104 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 75215 | 2671 | SH |  | OTR |  | 2671 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 643522 | 24229 | SH |  | SOLE |  | 24229 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 106 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1926397 | 63788 | SH |  | SOLE |  | 63788 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 36421 | 1206 | SH |  | OTR |  | 1206 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1627623 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 54289 | 152 | SH |  | OTR |  | 152 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 743612 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 40512 | 138 | SH |  | OTR |  | 138 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 584048 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 26091 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2939160 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32010 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 347035 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| LAZARD FDS INC | GBL INFRA INST | 52106N459 |  | 20201899 | 1111827 | SH |  | SOLE |  | 1111827 | 0 | 0 |
| LAZARD FDS INC | GBL INFRA INST | 52106N459 |  | 658385 | 36234 | SH |  | OTR |  | 36234 | 0 | 0 |
| LEGG MASON PARTNERS INVT TR | CLRBRG LGCP GW I | 52469H784 |  | 242732 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 350336 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 23812 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14531822 | 13522 | SH |  | SOLE |  | 13482 | 40 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 134335 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1412917 | 5896 | SH |  | SOLE |  | 5896 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 3115 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 1152188 | 3467 | SH |  | SOLE |  | 3467 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 697395 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2716290 | 5616 | SH |  | SOLE |  | 5616 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21281 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3796823 | 15744 | SH |  | SOLE |  | 15744 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 37620 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 443050 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17456 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 323169 | 41592 | SH |  | SOLE |  | 41592 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 575426 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| MFS SER TR I | VALUE FD CL R6 | 55273H353 |  | 591112 | 11843 | SH |  | SOLE |  | 11843 | 0 | 0 |
| MFS SERIES TRUST XVII | INTL EQUITY FD | 552966806 |  | 268225 | 6609 | SH |  | SOLE |  | 6609 | 0 | 0 |
| MFS SER TR I | RESH INTL FD I | 552983470 |  | 1694904 | 62588 | SH |  | SOLE |  | 62588 | 0 | 0 |
| MFS SER TR I | RESH INTL FD I | 552983470 |  | 26342 | 972 | SH |  | OTR |  | 972 | 0 | 0 |
| MFS SER TR I | VALUE FD CL I | 552983694 |  | 540299 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 626096 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 840470 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2740 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 509540 | 31395 | SH |  | SOLE |  | 31395 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 251362 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1538642 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 50252 | 309 | SH |  | OTR |  | 309 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 655256 | 3532 | SH |  | SOLE |  | 3492 | 40 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 21334 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 971361 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 291404 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 247874 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4251 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 16171317 | 28327 | SH |  | SOLE |  | 28314 | 0 | 13 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 135298 | 237 | SH |  | OTR |  | 237 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 329390 | 10201 | SH |  | SOLE |  | 10201 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 7458 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| MATTHEWS ASIA FDS | EMRG MKTS INSTIT | 577125867 |  | 13440222 | 521950 | SH |  | SOLE |  | 521950 | 0 | 0 |
| MATTHEWS ASIA FDS | EMRG MKTS INSTIT | 577125867 |  | 101657 | 3947 | SH |  | OTR |  | 3947 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 254017 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2691683 | 8807 | SH |  | SOLE |  | 8807 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 10697 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4866780 | 5933 | SH |  | SOLE |  | 5933 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 99255 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6805059 | 64650 | SH |  | SOLE |  | 64650 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 59471 | 565 | SH |  | OTR |  | 565 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2491977 | 31568 | SH |  | SOLE |  | 31568 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 33549 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1766438 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2788 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 57941061 | 119807 | SH |  | SOLE |  | 119674 | 133 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 900500 | 1862 | SH |  | OTR |  | 1738 | 124 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 756611 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 46897 | 736 | SH |  | OTR |  | 736 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4540587 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 78202 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 205259 | 6617 | SH |  | SOLE |  | 6617 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 445503 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 232653 | 4984 | SH |  | SOLE |  | 4984 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1248110 | 16279 | SH |  | SOLE |  | 16279 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15487 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4192193 | 23614 | SH |  | SOLE |  | 23614 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 111488 | 628 | SH |  | OTR |  | 628 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 4451757 | 88311 | SH |  | SOLE |  | 88311 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | 61774R817 |  | 6502 | 129 | SH |  | OTR |  | 129 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 316622 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 339181 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 16560 | 104 | SH |  | OTR |  | 104 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 516368 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 8247 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 3084408 | 39876 | SH |  | SOLE |  | 39876 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 19182 | 248 | SH |  | OTR |  | 248 | 0 | 0 |
| NATIONWIDE MUT FDS NEW | GNSCG INST SVC | 63868B658 |  | 4954088 | 64388 | SH |  | SOLE |  | 280 | 0 | 64108 |
| NATIXIS FUNDS TRUST II | VN MID CP Y | 63872T828 |  | 324902 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 9276239 | 98936 | SH |  | SOLE |  | 98936 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 110636 | 1180 | SH |  | OTR |  | 1180 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 570298 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10069 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| NEW PERSPECTIVE FD INC | COM | 648018109 |  | 230386 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| NEW WORLD FD INC NEW | CL F-2 SHS | 649280823 |  | 230900 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1536292 | 15386 | SH |  | SOLE |  | 15386 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 56315 | 564 | SH |  | OTR |  | 564 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1564255 | 19485 | SH |  | SOLE |  | 19485 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 473874 | 7438 | SH |  | SOLE |  | 7038 | 400 | 0 |
| NIKE INC | CL B | 654106103 |  | 7262 | 114 | SH |  | OTR |  | 30 | 84 | 0 |
| NORDSON CORP | COM | 655663102 |  | 804238 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2885 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 753847 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 695656 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 909804 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 436041 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 24168 | 475 | SH |  | OTR |  | 475 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 62180219 | 333406 | SH |  | SOLE |  | 333406 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1513820 | 8117 | SH |  | OTR |  | 8117 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2653207 | 29089 | SH |  | SOLE |  | 29089 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 48888 | 536 | SH |  | OTR |  | 536 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1181331 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 29321 | 187 | SH |  | OTR |  | 187 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 283465 | 6393 | SH |  | SOLE |  | 6393 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 644697 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| ONO PHARMACEUTICAL CO LTD | ADR | 682736103 |  | 62850 | 13604 | SH |  | SOLE |  | 13604 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8500220 | 43611 | SH |  | SOLE |  | 43611 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 148326 | 761 | SH |  | OTR |  | 761 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | INTL BD US INSTL | 693390882 |  | 1146093 | 115417 | SH |  | SOLE |  | 115417 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | INTL BD FD CL A | 693391245 |  | 1087519 | 109518 | SH |  | SOLE |  | 0 | 0 | 109518 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5199046 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13149 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2010358 | 57406 | SH |  | SOLE |  | 57406 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 46751 | 1335 | SH |  | OTR |  | 1335 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 378685 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 444838 | 2157 | SH |  | SOLE |  | 2157 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2887 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2895369 | 16289 | SH |  | SOLE |  | 16289 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 53858 | 303 | SH |  | OTR |  | 303 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1333423 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51391 | 279 | SH |  | OTR |  | 279 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 357370 | 14272 | SH |  | SOLE |  | 14272 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 699652 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| PARNASSUS FDS | MID CAP INVESTOR | 701765885 |  | 987517 | 25770 | SH |  | SOLE |  | 25770 | 0 | 0 |
| PARNASSUS INCOME FDS | CORE EQTY FD IN | 701769408 |  | 1487555 | 26497 | SH |  | SOLE |  | 26497 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 286688 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1257537 | 11210 | SH |  | SOLE |  | 11210 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7067 | 63 | SH |  | OTR |  | 63 | 0 | 0 |
| PAYDEN  RYGEL INVT GROUP | GROWTH  INCM | 704329739 |  | 402781 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3924554 | 27345 | SH |  | SOLE |  | 27195 | 150 | 0 |
| PEPSICO INC | COM | 713448108 |  | 30139 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2921292 | 117321 | SH |  | SOLE |  | 117321 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 11877 | 477 | SH |  | OTR |  | 477 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4505956 | 28092 | SH |  | SOLE |  | 27877 | 215 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96079 | 599 | SH |  | OTR |  | 599 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 517450 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | STKSPLS INT INST | 72200Q380 |  | 309786 | 33026 | SH |  | SOLE |  | 33026 | 0 | 0 |
| PIMCO FDS PAC INVT MGMT SER | INTL BD INSTL | 722005220 |  | 248536 | 31701 | SH |  | SOLE |  | 31701 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 801701 | 7391 | SH |  | SOLE |  | 7391 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2169 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 394822 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| PRICE T ROWE GROWTH STK FD I | FD CL I | 741479406 |  | 350361 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 397484 | 24311 | SH |  | SOLE |  | 24311 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 819075 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| PRINCIPAL FDS INC | MIDCAP FD R6 | 74256W584 |  | 54481709 | 1269673 | SH |  | SOLE |  | 1269673 | 0 | 0 |
| PRINCIPAL FDS INC | MIDCAP FD R6 | 74256W584 |  | 1170415 | 27276 | SH |  | OTR |  | 27276 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3265175 | 22784 | SH |  | SOLE |  | 22734 | 50 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5589 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 643536 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6376 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3628735 | 28425 | SH |  | SOLE |  | 28425 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12383 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1374937 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 605826 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1467 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| PRUDENTIAL INVT PORTF INC 17 | PGIM TR BD CL R6 | 74440B884 |  | 215889 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1817189 | 22630 | SH |  | SOLE |  | 22630 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 18870 | 235 | SH |  | OTR |  | 235 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1085654 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5815 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4140830 | 9811 | SH |  | SOLE |  | 9794 | 0 | 17 |
| QUANTA SVCS INC | COM | 74762E102 |  | 42206 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 686137 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 39217 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| RH | COM | 74967X103 |  | 565218 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 667122 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 736923 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1167649 | 7271 | SH |  | SOLE |  | 7271 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23285 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 5127680 | 27959 | SH |  | SOLE |  | 27959 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 50251 | 274 | SH |  | OTR |  | 274 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1907560 | 33840 | SH |  | SOLE |  | 33840 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8511 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 |  | 242732 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| RECKITT BENCKISER GRP PLC | SPONSORED ADR | 756255204 |  | 9245 | 570 | SH |  | OTR |  | 570 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 336989 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 6206 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1754460 | 2273 | SH |  | SOLE |  | 2273 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 24699 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 274060 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4476 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 840033 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 26287 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| RENESAS ELECTRONICS CORP | UNSPONSORD ADR | 75972B101 |  | 250432 | 36688 | SH |  | SOLE |  | 36688 | 0 | 0 |
| RENESAS ELECTRONICS CORP | UNSPONSORD ADR | 75972B101 |  | 10184 | 1492 | SH |  | OTR |  | 1492 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 483624 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4450 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 212805 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 726215 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 10065 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 594106 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | 771195104 |  | 9631 | 186 | SH |  | OTR |  | 186 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 754803 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 |  | 184301 | 11915 | SH |  | SOLE |  | 11915 | 0 | 0 |
| ROLLS ROYCE HOLDINGS PLC | SPONSORED ADR | 775781206 |  | 6465 | 418 | SH |  | OTR |  | 418 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2921833 | 6564 | SH |  | SOLE |  | 6564 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 52080 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 268588 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3963 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| ROWE T PRICE BLUE CHIP GROWT | BLUE CHIP GW I | 77954Q403 |  | 752680 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| ROWE T PRICE DIVID GROWTH FD | DIV GWT FD I | 779546308 |  | 2021841 | 24792 | SH |  | SOLE |  | 24792 | 0 | 0 |
| ROWE T PRICE INDEX TR INC | EQ MK INDEX FD | 779552306 |  | 480769 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 239250 | 3256 | SH |  | SOLE |  | 3256 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 548196 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15677 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1747079 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 705714 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 610640 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 704966 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 499445 | 3589 | SH |  | SOLE |  | 3589 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 266250 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 542966 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 295174 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2785793 | 10516 | SH |  | SOLE |  | 10516 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 68081 | 257 | SH |  | OTR |  | 257 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 2403131 | 49590 | SH |  | SOLE |  | 49590 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 15749 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 540044 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 18000 | 469 | SH |  | OTR |  | 469 | 0 | 0 |
| SCHWAB CAP TR | FDLINT LCIDX I | 808509376 |  | 3133608 | 225601 | SH |  | SOLE |  | 225601 | 0 | 0 |
| SCHWAB CAP TR | FDL USLCOIDX I | 808509442 |  | 20611097 | 642690 | SH |  | SOLE |  | 642690 | 0 | 0 |
| SCHWAB CAP TR | FDL USLCOIDX I | 808509442 |  | 108411 | 3380 | SH |  | OTR |  | 3380 | 0 | 0 |
| SCHWAB CAP TR | INTL INDEX SLC | 808509830 |  | 1175063 | 40914 | SH |  | SOLE |  | 40914 | 0 | 0 |
| SCHWAB CAP TR | S 500IDX SEL | 808509855 |  | 359597 | 20501 | SH |  | SOLE |  | 20501 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 989408 | 9903 | SH |  | SOLE |  | 9903 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 38765 | 388 | SH |  | OTR |  | 388 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 399399 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 496826 | 16779 | SH |  | SOLE |  | 16779 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 723987 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 345839 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1190664 | 26255 | SH |  | SOLE |  | 26255 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 37096 | 818 | SH |  | OTR |  | 818 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 266045 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5015 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 645880 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 14486 | 324 | SH |  | OTR |  | 324 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1001090 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 552067 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 338680 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1742076 | 11372 | SH |  | SOLE |  | 11372 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26808 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2706298 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26246 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 254713 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 607983 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 7082 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 350783 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| SINGAPORE TELECOMMUNICATNS L | SPON ADR NEW06 | 82929R304 |  | 268046 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| SMEAD FDS TR | VALUE FD Y | 83178C709 |  | 65853269 | 805741 | SH |  | SOLE |  | 805741 | 0 | 0 |
| SMEAD FDS TR | VALUE FD Y | 83178C709 |  | 859508 | 10516 | SH |  | OTR |  | 10516 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 229159 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4135 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1828365 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 37949 | 173 | SH |  | OTR |  | 173 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1705719 | 19561 | SH |  | SOLE |  | 19561 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3052 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 368075 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1438643 | 17084 | SH |  | SOLE |  | 17084 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 462758 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1615027 | 9531 | SH |  | SOLE |  | 9531 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 44057 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1189091 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 385677 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9015 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1895126 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 31280 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 476765 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3757 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 550292 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 676990 | 9187 | SH |  | SOLE |  | 9187 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 39055 | 530 | SH |  | OTR |  | 530 | 0 | 0 |
| TIAA-CREF FUND | NUVEEN EQ IDX R6 | 87244W508 |  | 610185 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| TIAA-CREF FUND | NUVEEN CAP ID R6 | 87244W664 |  | 29132343 | 1041184 | SH |  | SOLE |  | 1041184 | 0 | 0 |
| TIAA-CREF FUND | NUVEEN CAP ID R6 | 87244W664 |  | 102695 | 3670 | SH |  | OTR |  | 3670 | 0 | 0 |
| TIAA-CREF FUND | NUVEEN INDEX R6 | 87244W680 |  | 67655575 | 890322 | SH |  | SOLE |  | 890322 | 0 | 0 |
| TIAA-CREF FUND | NUVEEN INDEX R6 | 87244W680 |  | 262595 | 3455 | SH |  | OTR |  | 3455 | 0 | 0 |
| NUVEEN FDS | NUVEEN IMPACT I | 87245P635 |  | 474758 | 52056 | SH |  | SOLE |  | 52056 | 0 | 0 |
| NUVEEN FDS | NUVEEN INTL EQ I | 87245R326 |  | 250209 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6284799 | 40914 | SH |  | SOLE |  | 40764 | 150 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 89093 | 580 | SH |  | OTR |  | 442 | 138 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 888909 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 33298 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1716370 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23703 | 78 | SH |  | OTR |  | 78 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 655180 | 2559 | SH |  | SOLE |  | 2559 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 10753 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 404519 | 3166 | SH |  | SOLE |  | 3166 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2643648 | 27045 | SH |  | SOLE |  | 27045 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 40370 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 287756 | 4888 | SH |  | SOLE |  | 4888 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1865444 | 33911 | SH |  | SOLE |  | 33911 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 10011 | 182 | SH |  | OTR |  | 182 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 849854 | 1664 | SH |  | SOLE |  | 1664 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 256171 | 10887 | SH |  | SOLE |  | 10887 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 335041 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23647 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 624811 | 3228 | SH |  | SOLE |  | 3228 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7742 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13387264 | 29768 | SH |  | SOLE |  | 29768 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 214066 | 476 | SH |  | OTR |  | 476 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 412785 | 44054 | SH |  | SOLE |  | 44054 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 214924 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1249301 | 7201 | SH |  | SOLE |  | 7201 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 3816 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1030694 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 643924 | 7387 | SH |  | SOLE |  | 7387 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 14121 | 162 | SH |  | OTR |  | 162 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 229468 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3833641 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 65477 | 113 | SH |  | OTR |  | 113 | 0 | 0 |
| THORNBURG INVT TR | STRAT INC FD I | 885215194 |  | 855882 | 73782 | SH |  | SOLE |  | 73782 | 0 | 0 |
| THORNBURG INVT TR | GLOBAL VALUE I | 885215566 |  | 292641 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1388387 | 8672 | SH |  | SOLE |  | 8672 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12167 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| TIDAL TRUST II | HILTON SMALL-MID | 88636J675 |  | 3578174 | 133503 | SH |  | SOLE |  | 133503 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 901682 | 9572 | SH |  | SOLE |  | 9572 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 397625 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3323507 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 37707 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 769945 | 9827 | SH |  | SOLE |  | 9827 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 18490 | 236 | SH |  | OTR |  | 236 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 3245596 | 65954 | SH |  | SOLE |  | 65954 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11121 | 226 | SH |  | OTR |  | 226 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 507370 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9103 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1690307 | 28835 | SH |  | SOLE |  | 28835 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 26085 | 445 | SH |  | OTR |  | 445 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 376059 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2927009 | 54854 | SH |  | SOLE |  | 54854 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13660 | 256 | SH |  | OTR |  | 256 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1549548 | 18964 | SH |  | SOLE |  | 18964 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68963 | 844 | SH |  | OTR |  | 844 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1157989 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 19360 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 |  | 27598786 | 352519 | SH |  | SOLE |  | 352519 | 0 | 0 |
| UNDISCOVERED MANAGERS FDS | BEHAVIORAL VLU L | 904504842 |  | 275288 | 3516 | SH |  | OTR |  | 3516 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1551680 | 23726 | SH |  | SOLE |  | 23726 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5232 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3055274 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 27989 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 384548 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22364 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 220875 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 680939 | 6865 | SH |  | SOLE |  | 6865 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6736779 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 161864 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 821741 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 59653 | 792 | SH |  | OTR |  | 792 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3127462 | 9474 | SH |  | SOLE |  | 9474 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 70973 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2203525 | 13536 | SH |  | SOLE |  | 13536 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 25558 | 157 | SH |  | OTR |  | 157 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 300044 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 3446405 | 73079 | SH |  | SOLE |  | 73079 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 |  | 13081694 | 398225 | SH |  | SOLE |  | 397281 | 943 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV GRW FD | 921908604 |  | 55613 | 1692 | SH |  | OTR |  | 1692 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1079779 | 4913 | SH |  | SOLE |  | 4913 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | HEALTHCARE ADM | 921908885 |  | 212199 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| VANGUARD STAR FDS | GROWTH PTFL | 921909503 |  | 332729 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1014139 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| VANGUARD STAR FDS | TL INT STK IDX | 921909818 |  | 3001341 | 74052 | SH |  | SOLE |  | 74052 | 0 | 0 |
| VANGUARD WORLD FD | INTL GR FD ADM | 921910501 |  | 294999 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| VANGUARD WORLD FD | US GROWTH ADML | 921910600 |  | 215113 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| VANGUARD QUANTITATIVE FDS | GR ADML | 921913208 |  | 683575 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| VANGUARD FENWAY FDS | EQTY INCM ADML | 921921300 |  | 4738336 | 50999 | SH |  | SOLE |  | 50999 | 0 | 0 |
| VANGUARD FENWAY FDS | EQTY INCM ADML | 921921300 |  | 236195 | 2542 | SH |  | OTR |  | 2542 | 0 | 0 |
| VANGUARD PRIMECAP FD | ADMIRAL SHARES | 921936209 |  | 1340423 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| VANGUARD BD INDEX FDS | SMCP VAL IDX ADM | 921937686 |  | 2672322 | 29359 | SH |  | SOLE |  | 1985 | 637 | 26737 |
| VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 |  | 12773220 | 139066 | SH |  | SOLE |  | 139066 | 0 | 0 |
| VANGUARD BD INDEX FDS | MC VAL IDX ADM S | 921937694 |  | 338015 | 3680 | SH |  | OTR |  | 3680 | 0 | 0 |
| VANGUARD BD INDEX FDS | SC GWTH IDX ADM | 921937710 |  | 1128831 | 10637 | SH |  | SOLE |  | 10637 | 0 | 0 |
| VANGUARD BD INDEX FDS | SC GWTH IDX ADM | 921937710 |  | 6123 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| VANGUARD BD INDEX FDS | MDCP GWT IDX ADM | 921937728 |  | 1192912 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| VANGUARD BD INDEX FDS | FTSE AL WL ADM S | 921937736 |  | 348554 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| VANGUARD WELLESLEY INCOME FD | COM | 921938106 |  | 220089 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| VANGUARD TRUSTEES EQUITY FD | INTL VALUE FD | 921939203 |  | 281385 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 |  | 37223726 | 1854694 | SH |  | SOLE |  | 1618679 | 0 | 236015 |
| VANGUARD TAX-MANAGED FDS | DEV MKTS ADMR | 921943809 |  | 743047 | 37022 | SH |  | OTR |  | 37022 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2711385 | 43403 | SH |  | SOLE |  | 43403 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | CAP APPREC ADM | 921943866 |  | 718021 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1824713 | 12714 | SH |  | SOLE |  | 12714 | 0 | 0 |
| VANGUARD HORIZON FDS | CAPTL OPP ADM | 922038500 |  | 459998 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 206108 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 509782 | 1771 | SH |  | SOLE |  | 1771 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1062829 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| VANGUARD WORLD FD | INFOTEC IND AD | 92204A793 |  | 608872 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 |  | 201638722 | 365234 | SH |  | SOLE |  | 365234 | 0 | 0 |
| VANGUARD INSTL INDEX FD | SH BEN INT | 922040100 |  | 728490 | 1319 | SH |  | OTR |  | 1319 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 296814 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 |  | 2445066 | 54809 | SH |  | SOLE |  | 54809 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | EMRGMKT IDX FD | 922042841 |  | 16543 | 370 | SH |  | OTR |  | 370 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 773230 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1965288 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3259851 | 35318 | SH |  | SOLE |  | 35318 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 508679 | 1646 | SH |  | SOLE |  | 1646 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3138699 | 62412 | SH |  | SOLE |  | 62412 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45878949 | 73157 | SH |  | SOLE |  | 73157 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 500892 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 202097 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1460292 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1184387 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 |  | 40352282 | 112289 | SH |  | SOLE |  | 84172 | 151 | 27965 |
| VANGUARD INDEX FDS | MDCAP INDX ADM | 922908645 |  | 587844 | 1635 | SH |  | OTR |  | 1164 | 470 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1039744 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 |  | 43863284 | 174656 | SH |  | SOLE |  | 173959 | 696 | 0 |
| VANGUARD INDEX FDS | GRW INDEX ADML | 922908660 |  | 1214368 | 4835 | SH |  | OTR |  | 4503 | 331 | 0 |
| VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 |  | 22140453 | 297147 | SH |  | SOLE |  | 297147 | 0 | 0 |
| VANGUARD INDEX FDS | VALU INDEX ADM | 922908678 |  | 669747 | 8988 | SH |  | OTR |  | 8988 | 0 | 0 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 |  | 33203330 | 268678 | SH |  | SOLE |  | 189932 | 0 | 78746 |
| VANGUARD INDEX FDS | SMCP INDEX ADM | 922908686 |  | 966881 | 7823 | SH |  | OTR |  | 6481 | 1342 | 0 |
| VANGUARD INDEX FDS | EXTN MKT ADMIR | 922908694 |  | 1960623 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| VANGUARD INDEX FDS | 500INDEX ADMIR | 922908710 |  | 82629906 | 130776 | SH |  | SOLE |  | 31092 | 0 | 99684 |
| VANGUARD INDEX FDS | TOT STKIDX ADM | 922908728 |  | 8209752 | 50304 | SH |  | SOLE |  | 50304 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2764214 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 503449 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1525000 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4616667 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5453013 | 133882 | SH |  | SOLE |  | 133882 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 52949 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 420264 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 212395 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2592 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| VICTORY PORTFOLIOS | TRIVALENT SMCP I | 92647K309 |  | 9100619 | 458008 | SH |  | SOLE |  | 458008 | 0 | 0 |
| VICTORY PORTFOLIOS | TRIVALENT SMCP I | 92647K309 |  | 55583 | 2797 | SH |  | OTR |  | 2797 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 10573906 | 30150 | SH |  | SOLE |  | 30150 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 172900 | 493 | SH |  | OTR |  | 493 | 0 | 0 |
| VIRTUS EQUITY TR | KAR SMALL GWT I | 92828N593 |  | 350079 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 286931 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1161009 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7593 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 2788937 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 60192 | 282 | SH |  | OTR |  | 282 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 6281630 | 56383 | SH |  | SOLE |  | 56383 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 28075 | 252 | SH |  | OTR |  | 60 | 192 | 0 |
| WASHINGTON MUT INVS FD | CL F-2 SHS | 939330825 |  | 413787 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 907841 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 16478 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1167597 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2013399 | 21603 | SH |  | SOLE |  | 21603 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 63748 | 684 | SH |  | OTR |  | 684 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 486997 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 699860 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 7513 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1864122 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| WILMINGTON FDS | LGCP STGY INSTL | 97181C415 |  | 772277 | 23275 | SH |  | SOLE |  | 23275 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 265098 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 6711 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 313826 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 1095070 | 12245 | SH |  | SOLE |  | 12245 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 373969 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6348 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 604820 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 12242 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| WORLD FDS TR | APPLIED FIN INST | 98148J188 |  | 75328818 | 3209578 | SH |  | SOLE |  | 2262617 | 0 | 946961 |
| WORLD FDS TR | APPLIED FIN INST | 98148J188 |  | 366934 | 15634 | SH |  | OTR |  | 15634 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2228430 | 30171 | SH |  | SOLE |  | 30171 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9897 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 300685 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 686976 | 15553 | SH |  | SOLE |  | 15553 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 160537 | 5042 | SH |  | SOLE |  | 5042 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 351832 | 11050 | SH |  | OTR |  | 1750 | 9300 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 402838 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1297833 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 24031 | 191 | SH |  | OTR |  | 191 | 0 | 0 |

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