TOTALENERGIES SE ACT F92124100 4791188 52662 SH SOLE 52662 0 0 TOTALENERGIES SE ACT F92124100 20288 223 SH OTR 223 0 0 ALLEGION PLC ORD SHS G0176J109 229994 1583 SH SOLE 1583 0 0 ALLEGION PLC ORD SHS G0176J109 16563 114 SH OTR 114 0 0 AMCOR PLC COM NEW G0250X149 2050344 51581 SH SOLE 51581 0 0 AMCOR PLC COM NEW G0250X149 10494 264 SH OTR 264 0 0 AMDOCS LTD SHS G02602103 280618 4300 SH SOLE 4300 0 0 AON PLC SHS CL A G0403H108 577776 1790 SH SOLE 1790 0 0 AON PLC SHS CL A G0403H108 38410 119 SH OTR 119 0 0 ASTRAZENECA PLC ORD G0593M107 1404009 7119 SH SOLE 7119 0 0 ASTRAZENECA PLC ORD G0593M107 34710 176 SH OTR 176 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2036834 10272 SH SOLE 10272 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22803 115 SH OTR 115 0 0 CRH PLC ORD G25508105 1012515 9632 SH SOLE 9632 0 0 CRH PLC ORD G25508105 68117 648 SH OTR 648 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 313627 3459 SH SOLE 3459 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 21760 240 SH OTR 240 0 0 EATON CORP PLC SHS G29183103 2791972 7806 SH SOLE 7806 0 0 EATON CORP PLC SHS G29183103 16095 45 SH OTR 45 0 0 APTIV PLC COM SHS G3265R107 2342419 33733 SH SOLE 33733 0 0 APTIV PLC COM SHS G3265R107 34720 500 SH OTR 500 0 0 FTAI AVIATION LTD SHS G3730V105 477260 1948 SH SOLE 1948 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 1666600 12727 SH SOLE 12727 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 29070 222 SH OTR 222 0 0 LINDE PLC SHS G54950103 797677 1609 SH SOLE 1609 0 0 MEDTRONIC PLC SHS G5960L103 1552594 17918 SH SOLE 17918 0 0 MEDTRONIC PLC SHS G5960L103 4765 55 SH OTR 55 0 0 NVENT ELEC PLC SHS G6700G107 1939910 16401 SH SOLE 16401 0 0 NVENT ELEC PLC SHS G6700G107 21053 178 SH OTR 178 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 830163 2793 SH SOLE 2793 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 326336 833 SH SOLE 833 0 0 STERIS PLC SHS USD G8473T100 576928 2609 SH SOLE 2609 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 552021 2641 SH SOLE 2641 0 0 TECHNIPFMC PLC COM G87110105 717776 10383 SH SOLE 10383 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 983089 2359 SH SOLE 2359 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 12085 29 SH OTR 29 0 0 BUNGE GLOBAL SA COM SHS H11356104 498115 3916 SH SOLE 3916 0 0 CHUBB LTD SWITZ COM H1467J104 778646 2389 SH SOLE 2389 0 0 CHUBB LTD SWITZ COM H1467J104 2933 9 SH OTR 9 0 0 GARMIN LTD SHS H2906T109 387920 1672 SH SOLE 1672 0 0 LOGITECH INTL S A SHS H50430232 591368 6490 SH SOLE 6490 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 565405 1166 SH SOLE 1166 0 0 MONDAY COM LTD SHS M7S64H106 215001 3111 SH SOLE 3111 0 0 MONDAY COM LTD SHS M7S64H106 4561 66 SH OTR 66 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 425307 322 SH SOLE 322 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 21133 16 SH OTR 16 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 330779 4106 SH SOLE 4106 0 0 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1852 23 SH OTR 23 0 0 NXP SEMICONDUCTORS N V COM N6596X109 800432 4066 SH SOLE 4066 0 0 NXP SEMICONDUCTORS N V COM N6596X109 49411 251 SH OTR 251 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1702263 6186 SH SOLE 6186 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 25316 92 SH OTR 92 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 3134879 47890 SH SOLE 47890 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 38228 584 SH OTR 584 0 0 ABB LTD SPONSORED ADR 000375204 210603 2676 SH SOLE 2676 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 576172 13833 SH SOLE 13833 0 0 AMG FDS GW K SM CP CRE I 00170K869 1403004 42246 SH SOLE 40814 1432 0 AMG FDS GW K SM CP CRE I 00170K869 73067 2200 SH OTR 0 2200 0 A P MOELLER MAERSK A S UNSPONSORD ADR 00202F102 165828 13397 SH SOLE 13397 0 0 AT&T INC COM 00206R102 629198 21704 SH SOLE 21704 0 0 ABBOTT LABORATORIES COM 002824100 2512642 24473 SH SOLE 24198 275 0 ABBOTT LABORATORIES COM 002824100 7084 69 SH OTR 69 0 0 ABBVIE INC COM 00287Y109 10421685 47918 SH SOLE 47718 200 0 ABBVIE INC COM 00287Y109 144413 664 SH OTR 664 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 395883 7013 SH SOLE 7013 0 0 ADOBE INC COM 00724F101 3325334 13680 SH SOLE 13680 0 0 ADOBE INC COM 00724F101 34031 140 SH OTR 140 0 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 5944463 217427 SH SOLE 211961 5465 0 ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 25320 926 SH OTR 0 926 0 ADVISORS INNER CIRCLE FD LSV VAL INSTL 00758M634 481484 18141 SH SOLE 18141 0 0 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 39934865 2195429 SH SOLE 2035604 0 159824 ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 426536 23448 SH OTR 23448 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1410787 6935 SH SOLE 6935 0 0 AFFILIATED MANAGERS GROUP COM 008252108 509128 1840 SH SOLE 1840 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 835929 7334 SH SOLE 7334 0 0 AGNICO EAGLE MINES LTD COM 008474108 284172 1400 SH SOLE 1400 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 385770 1328 SH SOLE 1328 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 229929 2002 SH SOLE 2002 0 0 ALBEMARLE CORP COM 012653101 311843 1737 SH SOLE 1737 0 0 AB PORTFOLIOS ABTXMG WLT ADV 01877F534 592367 23413 SH SOLE 23413 0 0 ALLSTATE CORP COM 020002101 846361 4082 SH SOLE 4082 0 0 ALLSTATE CORP COM 020002101 28405 137 SH OTR 137 0 0 ALLY FINL INC COM 02005N100 727598 18547 SH SOLE 18547 0 0 ALLY FINL INC COM 02005N100 14397 367 SH OTR 367 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 512517 1549 SH SOLE 1549 0 0 EA SERIES TRUST STRIVE 500 ETF 02072L680 503640 12000 SH SOLE 12000 0 0 ALPHABET INC CAP STK CL C 02079K107 19110039 66618 SH SOLE 66618 0 0 ALPHABET INC CAP STK CL C 02079K107 216292 754 SH OTR 754 0 0 ALPHABET INC CAP STK CL A 02079K305 29439242 102376 SH SOLE 102376 0 0 ALPHABET INC CAP STK CL A 02079K305 303088 1054 SH OTR 1054 0 0 ALSTOM ADR 021244207 305848 109427 SH SOLE 109427 0 0 ALTRIA GROUP INC COM 02209S103 1944857 29472 SH SOLE 29022 450 0 ALTRIA GROUP INC COM 02209S103 4421 67 SH OTR 67 0 0 AMAZON COM INC COM 023135106 28655244 137587 SH SOLE 137587 0 0 AMAZON COM INC COM 023135106 386340 1855 SH OTR 1855 0 0 AMCAP FD SHS CL F-2 023375827 235097 5481 SH SOLE 5481 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 458912 5693 SH SOLE 5693 0 0 AMERICAN ELEC PWR CO INC COM 025537101 485258 3702 SH SOLE 3702 0 0 AMERICAN EXPRESS CO COM 025816109 2937988 9713 SH SOLE 9713 0 0 AMERICAN EXPRESS CO COM 025816109 54143 179 SH OTR 179 0 0 AMERICAN TOWER CORP COM 03027X100 2403521 13927 SH SOLE 13927 0 0 AMERICAN TOWER CORP COM 03027X100 10527 61 SH OTR 61 0 0 CENCORA INC COM 03073E105 1868504 5948 SH SOLE 5948 0 0 CENCORA INC COM 03073E105 66597 212 SH OTR 212 0 0 AMERIPRISE FINL INC COM 03076C106 2948149 6634 SH SOLE 6634 0 0 AMERIPRISE FINL INC COM 03076C106 12887 29 SH OTR 29 0 0 AMETEK INC COM 031100100 695169 3243 SH SOLE 3183 60 0 AMGEN INC COM 031162100 5082473 14445 SH SOLE 14445 0 0 AMGEN INC COM 031162100 42573 121 SH OTR 121 0 0 AMPHENOL CORP CL A 032095101 7603869 60181 SH SOLE 60181 0 0 AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 264142 5303 SH SOLE 5303 0 0 ANALOG DEVICES INC COM 032654105 609238 1915 SH SOLE 1915 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 248544 849 SH SOLE 849 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 3220 11 SH OTR 11 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 705065 6328 SH SOLE 6328 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 30863 277 SH OTR 277 0 0 APPLE INC COM 037833100 68681411 270623 SH SOLE 270463 160 0 APPLE INC COM 037833100 872530 3438 SH OTR 3038 400 0 APPLIED MATLS INC COM 038222105 7971568 23323 SH SOLE 23323 0 0 APPLIED MATLS INC COM 038222105 152096 445 SH OTR 445 0 0 APPLOVIN CORP COM CL A 03831W108 3304594 8303 SH SOLE 8303 0 0 APTARGROUP INC COM 038336103 339245 2692 SH SOLE 2692 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 250820 2299 SH SOLE 2299 0 0 ARGAN INC COM 04010E109 415023 762 SH SOLE 762 0 0 ARISTA NETWORKS INC COM SHS 040413205 3535327 28794 SH SOLE 28794 0 0 ARISTA NETWORKS INC COM SHS 040413205 17557 143 SH OTR 143 0 0 ARROW ELECTRS INC COM 042735100 208518 1454 SH SOLE 1454 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 498603 2454 SH SOLE 2454 0 0 AUTOZONE INC COM 053332102 685689 203 SH SOLE 203 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 642092 6524 SH SOLE 6524 0 0 BP PLC SPONSORED ADR 055622104 338823 7209 SH SOLE 7209 0 0 BNP PARIBAS SPONSORED ADR 05565A202 321900 6899 SH SOLE 6899 0 0 BWX TECHNOLOGIES INC COM 05605H100 1221418 5973 SH SOLE 5973 0 0 BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 3111409 126326 SH SOLE 126326 0 0 BANK AMERICA CORP COM 060505104 5295030 108616 SH SOLE 108616 0 0 BANK AMERICA CORP COM 060505104 37050 760 SH OTR 760 0 0 BANK MONTREAL MEDIUM COM 063671101 982974 7263 SH SOLE 7263 0 0 BANK MONTREAL MEDIUM COM 063671101 4872 36 SH OTR 36 0 0 BANK NEW YORK MELLON CORP COM 064058100 1517040 12788 SH SOLE 12788 0 0 BARCLAYS PLC ADR 06738E204 264076 12480 SH SOLE 12480 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 742567 38635 SH SOLE 38635 0 0 BARON SELECT FDS EMGMKTS INSTL 06828M876 144208 7503 SH OTR 7503 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 215992 4060 SH SOLE 4060 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9465637 19753 SH SOLE 19753 0 0 BIO-TECHNE CORP COM 09073M104 378310 7239 SH SOLE 7239 0 0 BLACKSTONE INC COM 09260D107 997308 8673 SH SOLE 8673 0 0 BLACKROCK INC COM 09290D101 3324631 3457 SH SOLE 3457 0 0 BLACKROCK INC COM 09290D101 34621 36 SH OTR 36 0 0 BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203 323762 13495 SH SOLE 13495 0 0 BOEING CO COM 097023105 261724 1315 SH SOLE 1315 0 0 BOEING CO COM 097023105 4577 23 SH OTR 23 0 0 BOOKING HOLDINGS INC COM 09857L108 2711446 644 SH SOLE 644 0 0 BOOKING HOLDINGS INC COM 09857L108 79996 19 SH OTR 19 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 229720 2944 SH SOLE 2944 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1225193 19525 SH SOLE 19525 0 0 BOSTON SCIENTIFIC CORP COM 101137107 20707 330 SH OTR 330 0 0 BOSTON TR WALDEN FDS SMALL CP FD 101156602 577492 35625 SH SOLE 35625 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 519770 8570 SH SOLE 7800 770 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7520 124 SH OTR 124 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3075872 52606 SH SOLE 52606 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14149 242 SH OTR 242 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208136 1281 SH SOLE 1281 0 0 BROADCOM INC COM 11135F101 27171263 87788 SH SOLE 87788 0 0 BROADCOM INC COM 11135F101 312295 1009 SH OTR 1009 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 228898 5656 SH SOLE 5656 0 0 BURLINGTON STORES INC COM 122017106 2348592 7218 SH SOLE 7218 0 0 CBRE GROUP INC CL A 12504L109 2803344 20695 SH SOLE 20695 0 0 CBRE GROUP INC CL A 12504L109 13546 100 SH OTR 100 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1549765 9332 SH SOLE 9332 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 39524 238 SH OTR 238 0 0 THE CIGNA GROUP COM 125523100 201396 755 SH SOLE 755 0 0 THE CIGNA GROUP COM 125523100 1867 7 SH OTR 7 0 0 CME GROUP INC COM 12572Q105 2687685 9100 SH SOLE 9100 0 0 CME GROUP INC COM 12572Q105 12700 43 SH OTR 43 0 0 CMS ENERGY CORP COM 125896100 450972 5813 SH SOLE 5813 0 0 CSX CORP COM 126408103 954823 23260 SH SOLE 23260 0 0 CVS HEALTH CORP COM 126650100 1530627 21312 SH SOLE 21312 0 0 CVS HEALTH CORP COM 126650100 11060 154 SH OTR 154 0 0 COTERRA ENERGY INC COM 127097103 770936 21939 SH SOLE 21939 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 350949 1263 SH SOLE 1153 110 0 CAMECO CORP COM 13321L108 286730 2640 SH SOLE 2640 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 347834 7138 SH SOLE 7138 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 23975 492 SH OTR 492 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 227720 2895 SH SOLE 2895 0 0 CAPITAL ONE FINL CORP COM 14040H105 1220456 6690 SH SOLE 6690 0 0 CAPITAL ONE FINL CORP COM 14040H105 45425 249 SH OTR 249 0 0 CAPITOL SER TR FULLERTHALER R6 14064D741 2793578 85248 SH SOLE 864 0 84383 CARNIVAL CORP COMMON STOCK 143658300 216745 8375 SH SOLE 8375 0 0 CARVANA CO CL A 146869102 265651 845 SH SOLE 845 0 0 CASEYS GEN STORES INC COM 147528103 540799 743 SH SOLE 743 0 0 CATERPILLAR INC COM 149123101 2947902 4161 SH SOLE 4161 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 37234037 1658531 SH SOLE 1658531 0 0 CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 140726 6268 SH OTR 6268 0 0 CELESTICA INC COM 15101Q207 1092636 3879 SH SOLE 3879 0 0 CENOVUS ENERGY INC COM 15135U109 563523 21241 SH SOLE 21241 0 0 CENOVUS ENERGY INC COM 15135U109 41307 1557 SH OTR 1557 0 0 CENTERPOINT ENERGY INC COM 15189T107 470659 10905 SH SOLE 10905 0 0 CENTERPOINT ENERGY INC COM 15189T107 31722 735 SH OTR 735 0 0 CHENIERE ENERGY INC COM NEW 16411R208 206861 729 SH SOLE 729 0 0 CHEVRON CORPORATION COM 166764100 9393673 45402 SH SOLE 45402 0 0 CHEVRON CORPORATION COM 166764100 17793 86 SH OTR 86 0 0 CIENA CORP COM NEW 171779309 1691518 4357 SH SOLE 4357 0 0 CISCO SYS INC COM 17275R102 8820198 113677 SH SOLE 113543 0 134 CISCO SYS INC COM 17275R102 43295 558 SH OTR 470 88 0 CINTAS CORP COM 172908105 3374343 19950 SH SOLE 19950 0 0 CINTAS CORP COM 172908105 28246 167 SH OTR 167 0 0 CITIGROUP INC COM NEW 172967424 1389612 12253 SH SOLE 12253 0 0 CLEAN HARBORS INC COM 184496107 928718 3239 SH SOLE 3239 0 0 CLEARWAY ENERGY INC CL C 18539C204 564322 14363 SH SOLE 14363 0 0 COCA COLA CO COM 191216100 4928648 64808 SH SOLE 64808 0 0 COCA COLA CO COM 191216100 55972 736 SH OTR 596 140 0 COINBASE GLOBAL INC COM CL A 19260Q107 862922 4942 SH SOLE 4942 0 0 COLGATE PALMOLIVE CO COM 194162103 772695 9066 SH SOLE 9066 0 0 COLGATE PALMOLIVE CO COM 194162103 5966 70 SH OTR 70 0 0 COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 207620 5443 SH SOLE 5443 0 0 COMFORT SYS USA INC COM 199908104 831530 603 SH SOLE 603 0 0 COMCAST CORP NEW CL A 20030N101 330767 11521 SH SOLE 11521 0 0 COMMERCE BANCSHARES INC COM 200525103 474878 9652 SH SOLE 9652 0 0 COMMERCIAL METALS CO COM 201723103 508578 8279 SH SOLE 8279 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 638815 10892 SH SOLE 10892 0 0 COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 191076 11835 SH SOLE 11835 0 0 CONOCOPHILLIPS COM 20825C104 3967260 30055 SH SOLE 29835 220 0 CONOCOPHILLIPS COM 20825C104 79068 599 SH OTR 569 30 0 CONSTELLATION BRANDS INC CL A 21036P108 2055600 13704 SH SOLE 13704 0 0 CONSTELLATION BRANDS INC CL A 21036P108 18900 126 SH OTR 126 0 0 COPART INC COM 217204106 905032 27260 SH SOLE 27260 0 0 CORNING INC COM 219350105 600987 4420 SH SOLE 4420 0 0 CORNING INC COM 219350105 10197 75 SH OTR 0 75 0 CORPAY INC COM SHS 219948106 437648 1504 SH SOLE 1504 0 0 CORPAY INC COM SHS 219948106 29389 101 SH OTR 101 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 7946529 7975 SH SOLE 7975 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 76725 77 SH OTR 77 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1326613 3398 SH SOLE 3398 0 0 CULLEN FROST BANKERS INC COM 229899109 813021 5931 SH SOLE 5931 0 0 CUMMINS INC COM 231021106 3864059 7182 SH SOLE 7182 0 0 CUMMINS INC COM 231021106 71556 133 SH OTR 133 0 0 D R HORTON INC COM 23331A109 2670438 19461 SH SOLE 19461 0 0 D R HORTON INC COM 23331A109 16329 119 SH OTR 119 0 0 DTE ENERGY CO COM 233331107 1536041 10505 SH SOLE 10505 0 0 DTE ENERGY CO COM 233331107 9504 65 SH OTR 65 0 0 DANAHER CORP DEL COM 235851102 1583539 8352 SH SOLE 8352 0 0 DANAHER CORP DEL COM 235851102 7394 39 SH OTR 39 0 0 DARDEN RESTAURANTS INC COM 237194105 3377769 17230 SH SOLE 17230 0 0 DARDEN RESTAURANTS INC COM 237194105 16075 82 SH OTR 82 0 0 DECKERS OUTDOOR CORP COM 243537107 631667 6311 SH SOLE 6311 0 0 DEERE & CO COM 244199105 1184056 2102 SH SOLE 2102 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3181824 19386 SH SOLE 19386 0 0 DELL TECHNOLOGIES INC CL C 24703L202 74022 451 SH OTR 451 0 0 DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 1652017 52746 SH SOLE 52746 0 0 DIAMONDBACK ENERGY INC COM 25278X109 874429 4421 SH SOLE 4421 0 0 DIAMONDBACK ENERGY INC COM 25278X109 61710 312 SH OTR 312 0 0 DICKS SPORTING GOODS INC COM 253393102 2758808 13913 SH SOLE 13913 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 425931 27622 SH SOLE 27622 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 38895756 1058100 SH SOLE 1058100 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 814197 22149 SH OTR 22149 0 0 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 948548 9627 SH SOLE 9627 0 0 DISNEY WALT CO COM 254687106 4469429 46373 SH SOLE 46373 0 0 DISNEY WALT CO COM 254687106 69008 716 SH OTR 655 61 0 DODGE & COX FDS INTL STK I 256206103 236279 14250 SH SOLE 14250 0 0 DOORDASH INC CL A 25809K105 448948 2990 SH SOLE 2990 0 0 DOVER CORP COM 260003108 318720 1529 SH SOLE 1529 0 0 DRIEHAUS MUT FDS SMALL GW INSTL 262028731 31407192 1159364 SH SOLE 1159364 0 0 DRIEHAUS MUT FDS SMALL GW INSTL 262028731 342335 12636 SH OTR 12636 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3188258 24349 SH SOLE 24349 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8903 68 SH OTR 68 0 0 DYCOM INDS INC COM 267475101 976140 2881 SH SOLE 2881 0 0 EOG RES INC COM 26875P101 661696 4577 SH SOLE 4577 0 0 EQT CORP COM 26884L109 977701 15363 SH SOLE 15363 0 0 ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 14892387 356192 SH SOLE 356192 0 0 EAST WEST BANCORP INC COM 27579R104 230921 2163 SH SOLE 2163 0 0 EASTGROUP PPTYS INC COM 277276101 256534 1386 SH SOLE 1386 0 0 ECOLAB INC COM 278865100 220796 830 SH SOLE 830 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 402722 5029 SH SOLE 5029 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4084 51 SH OTR 51 0 0 ELECTRONIC ARTS INC COM 285512109 601008 2948 SH SOLE 2948 0 0 ELECTRONIC ARTS INC COM 285512109 5096 25 SH OTR 25 0 0 EMCOR GROUP INC COM 29084Q100 1271369 1722 SH SOLE 1722 0 0 EMERSON ELEC CO COM 291011104 670953 5121 SH SOLE 5121 0 0 ENBRIDGE INC COM 29250N105 3440272 63544 SH SOLE 63544 0 0 ENBRIDGE INC COM 29250N105 14617 270 SH OTR 270 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 515676 26719 SH SOLE 26719 0 0 ENTEGRIS INC COM 29362U104 976726 8331 SH SOLE 8331 0 0 ENTERGY CORP NEW COM 29364G103 623148 5546 SH SOLE 5546 0 0 ENTERGY CORP NEW COM 29364G103 40000 356 SH OTR 356 0 0 EQUINIX INC COM 29444U700 298973 305 SH SOLE 305 0 0 EQUINIX INC COM 29444U700 12743 13 SH OTR 13 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 260528 23117 SH SOLE 23117 0 0 EXXON MOBIL CORP COM 30231G102 10098841 59524 SH SOLE 59226 298 0 EXXON MOBIL CORP COM 30231G102 15608 92 SH OTR 92 0 0 F N B CORP COM 302520101 487939 29183 SH SOLE 29183 0 0 META PLATFORMS INC CL A 30303M102 25205759 44056 SH SOLE 44045 0 11 META PLATFORMS INC CL A 30303M102 314099 549 SH OTR 549 0 0 FANUC CORPORATION ADR 307305102 231313 13881 SH SOLE 13881 0 0 FASTENAL CO COM 311900104 3165640 68225 SH SOLE 68225 0 0 FASTENAL CO COM 311900104 15033 324 SH OTR 0 324 0 FEDERAL SIGNAL CORP COM 313855108 491604 4546 SH SOLE 4546 0 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 4659626 672384 SH SOLE 667749 4635 0 FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 50987 7357 SH OTR 0 7357 0 FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 3281160 262283 SH SOLE 259601 2682 0 FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 13335 1066 SH OTR 0 1066 0 FEDERATED MDT SER FH MDT SM GW INS 31421R759 513573 16669 SH SOLE 16669 0 0 FEDERATED MDT SER FH MDT SM GW INS 31421R759 28628 929 SH OTR 929 0 0 FEDERATED MDT SER FH MDT SM CP CR 31421R783 2855049 101893 SH SOLE 101893 0 0 FEDEX CORP COM 31428X106 2099324 5894 SH SOLE 5894 0 0 FEDEX CORP COM 31428X106 78359 220 SH OTR 207 13 0 FIDELITY CONCORD STR TR INTL IDX FD 315911727 225167 3668 SH SOLE 3668 0 0 FIDELITY CONCORD STR TR 500 INDEX FUND 315911750 3939088 17321 SH SOLE 17321 0 0 FIDELITY CONTRAFUND COM 316071109 893720 38925 SH SOLE 38925 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 233740 6500 SH SOLE 6500 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 227834 2443 SH SOLE 2443 0 0 FIDELITY SALEM STREET TRUST EMRG MKT IDX FD 316146331 595996 42119 SH SOLE 42119 0 0 FIDELITY SALEM STREET TRUST US BD INDEX FD 316146356 763911 72961 SH SOLE 72961 0 0 FIDELITY MT VERNON STR TR NEW MILLENIUM 316200302 225204 3467 SH SOLE 3467 0 0 FIDELITY SALEM STREET TRUST LRG CP VAL IDX 31635V679 847642 40115 SH SOLE 40115 0 0 FIDELITY SALEM STREET TRUST LGE CAP GWTH IDX 31635V729 1139491 27293 SH SOLE 27293 0 0 FIDELITY SECS FD BLUE CHIP GWTH 316389303 586692 2365 SH SOLE 2365 0 0 FINANCIAL INVS TR OS G&INC INSTL 317609295 239181 15612 SH SOLE 15612 0 0 FIRST EAGLE FDS OVERSEAS FD I 32008F200 288545 8875 SH SOLE 8875 0 0 FIRST EAGLE FDS GLOBAL FD CL A 32008F507 1016535 12417 SH SOLE 12417 0 0 FIRST PACIFIC CO LTD SPONSORED ADR 335889200 84645 24219 SH SOLE 24219 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1483577 13566 SH SOLE 13566 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 29089 266 SH OTR 266 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1856456 29618 SH SOLE 29618 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 31402 501 SH OTR 501 0 0 FISERV INC COM 337738108 1336744 23956 SH SOLE 23956 0 0 FISERV INC COM 337738108 8370 150 SH OTR 150 0 0 FIRSTENERGY CORP COM 337932107 3772548 74468 SH SOLE 74468 0 0 FIRSTENERGY CORP COM 337932107 71430 1410 SH OTR 1410 0 0 FREEPORT MCMORAN INC CL B 35671D857 1054336 17937 SH SOLE 17937 0 0 FREEPORT MCMORAN INC CL B 35671D857 30624 521 SH OTR 521 0 0 FRESHPET INC COM 358039105 403345 6841 SH SOLE 6841 0 0 FULTON FINL CORP PA COM 360271100 23996684 1179778 SH SOLE 0 0 1179778 GATX CORP COM 361448103 206083 1207 SH SOLE 1207 0 0 GALLAGHER ARTHUR J & CO COM 363576109 292383 1350 SH SOLE 1350 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14077 65 SH OTR 65 0 0 GE VERNOVA INC COM 36828A101 2298345 2633 SH SOLE 2633 0 0 GE VERNOVA INC COM 36828A101 26187 30 SH OTR 30 0 0 GENERAL DYNAMICS CORP COM 369550108 1160083 3380 SH SOLE 3380 0 0 GENERAL DYNAMICS CORP COM 369550108 43588 127 SH OTR 127 0 0 GE AEROSPACE COM NEW 369604301 2893035 10195 SH SOLE 10195 0 0 GILEAD SCIENCES INC COM 375558103 1705331 12236 SH SOLE 12236 0 0 GILEAD SCIENCES INC COM 375558103 68151 489 SH OTR 417 72 0 GSK PLC SPONSORED ADR 37733W204 273632 4958 SH SOLE 4958 0 0 GSK PLC SPONSORED ADR 37733W204 0 0 SH OTR 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2876366 3400 SH SOLE 3400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 85444 101 SH OTR 101 0 0 GOLDMAN SACHS TR INTL EQT ESG INS 38141W448 694773 21650 SH SOLE 21650 0 0 GOLDMAN SACHS TR US EQ DV&PRM I 38143H720 1066980 60935 SH SOLE 60935 0 0 GOLDMAN SACHS TR US EQ DV&PRM I 38143H720 81441 4651 SH OTR 4651 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 7234493 434504 SH SOLE 434504 0 0 GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 37633 2260 SH OTR 2260 0 0 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 88318135 3751832 SH SOLE 3069774 0 682057 GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 950373 40372 SH OTR 40372 0 0 GOLDMAN SACHS TR INTL SML CP R6 38147X234 2239988 134131 SH SOLE 0 0 134131 GRACO INC COM 384109104 425027 5021 SH SOLE 5021 0 0 WW GRAINGER INC COM 384802104 231251 212 SH SOLE 212 0 0 WW GRAINGER INC COM 384802104 18543 17 SH OTR 17 0 0 GROWTH FD AMER CL A 399874106 466367 6304 SH SOLE 6304 0 0 GROWTH FD AMER CL F2 SHS 399874825 466347 6329 SH SOLE 6329 0 0 HP INC COM 40434L105 2877254 149779 SH SOLE 149779 0 0 HP INC COM 40434L105 20093 1046 SH OTR 1046 0 0 HARBOR FDS CP APPRE RTRMT 411512528 299397 2867 SH SOLE 2867 0 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 2110704 75625 SH SOLE 73859 1766 0 HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 88436 3168 SH OTR 3168 0 0 HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 1128736 37826 SH SOLE 37826 0 0 HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 149028 13647 SH SOLE 13647 0 0 HARRIS ASSOC INVT TR OAKMARK INTL R6 413838574 1776760 58580 SH SOLE 58580 0 0 HASBRO INC COM 418056107 340048 3633 SH SOLE 3633 0 0 HEALTHEQUITY INC COM 42226A107 545377 6526 SH SOLE 6526 0 0 HEICO CORP NEW CL A 422806208 234520 1111 SH SOLE 1111 0 0 HENRY JACK & ASSOC INC COM 426281101 465111 2943 SH SOLE 2943 0 0 HERCULES CAPITAL INC COM 427096508 189307 12817 SH SOLE 12817 0 0 HERSHEY CO COM 427866108 335118 1612 SH SOLE 1612 0 0 HEXAGON AKTIEBOLAG ADR 428263107 95181 10070 SH SOLE 10070 0 0 HEXCEL CORP NEW COM 428291108 261242 3228 SH SOLE 3228 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 766281 2520 SH SOLE 2520 0 0 HOME DEPOT INC COM 437076102 8372552 25457 SH SOLE 25332 125 0 HOME DEPOT INC COM 437076102 114124 347 SH OTR 347 0 0 HONEYWELL INTL INC COM 438516106 3704631 16390 SH SOLE 16390 0 0 HONEYWELL INTL INC COM 438516106 105556 467 SH OTR 467 0 0 HOULIHAN LOKEY INC CL A 441593100 779138 5425 SH SOLE 5425 0 0 HOWMET AEROSPACE INC COM 443201108 667412 2896 SH SOLE 2896 0 0 HUBBELL INC COM 443510607 1542886 3144 SH SOLE 3144 0 0 HUBBELL INC COM 443510607 38277 78 SH OTR 78 0 0 HUBSPOT INC COM 443573100 223351 915 SH SOLE 915 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1836277 117334 SH SOLE 117334 0 0 HUNTINGTON BANCSHARES INC COM 446150104 46590 2977 SH OTR 2977 0 0 ITT INC COM 45073V108 675428 3545 SH SOLE 3545 0 0 IDACORP INC COM 451107106 737868 5161 SH SOLE 5161 0 0 ILLINOIS TOOL WKS INC COM 452308109 270441 1039 SH SOLE 1039 0 0 INCYTE CORP COM 45337C102 1675524 17802 SH SOLE 17802 0 0 INCYTE CORP COM 45337C102 10541 112 SH OTR 112 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 247203 16602 SH SOLE 16602 0 0 INGREDION INC COM 457187102 244922 2174 SH SOLE 2174 0 0 INSMED INC COM PAR $.01 457669307 872869 5338 SH SOLE 5338 0 0 T ROWE PRICE EQUITY FUNDS IN T ROWE LARG CP I 45775L408 79615171 1058290 SH SOLE 1058290 0 0 T ROWE PRICE EQUITY FUNDS IN T ROWE LARG CP I 45775L408 474351 6305 SH OTR 6305 0 0 INTEL CORP COM 458140100 627219 14213 SH SOLE 14213 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 387060 5771 SH SOLE 5771 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1476701 9389 SH SOLE 9389 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42308 269 SH OTR 269 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5884017 24275 SH SOLE 24175 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 33449 138 SH OTR 104 34 0 INVESCO QQQ TR UNIT SER 1 46090E103 4178206 7239 SH SOLE 7239 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1306906 2835 SH SOLE 2835 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 13829 30 SH OTR 30 0 0 INTUIT COM 461202103 1617965 3742 SH SOLE 3742 0 0 INTUIT COM 461202103 20754 48 SH OTR 48 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 407340 9000 SH SOLE 9000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 505325 2633 SH SOLE 2633 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 313388 2161 SH SOLE 2161 0 0 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 12278509 499735 SH SOLE 499735 0 0 INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 48368 1968 SH OTR 1968 0 0 IQVIA HLDGS INC COM 46266C105 978729 5739 SH SOLE 5739 0 0 IQVIA HLDGS INC COM 46266C105 34790 204 SH OTR 204 0 0 IRON MTN INC DEL COM 46284V101 352178 3448 SH SOLE 3448 0 0 ISHARES GOLD TR ISHARES NEW 464285204 506214 5742 SH SOLE 5742 0 0 ISHARES TR SELECT DIVID ETF 464287168 4611797 30459 SH SOLE 30459 0 0 ISHARES TR CORE S&P500 ETF 464287200 39071756 59815 SH SOLE 59815 0 0 ISHARES TR CORE S&P500 ETF 464287200 285452 437 SH OTR 437 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2787026 49076 SH SOLE 49076 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 625950 5534 SH SOLE 5534 0 0 ISHARES TR S&P 500 VAL ETF 464287408 407730 1931 SH SOLE 1931 0 0 ISHARES TR MSCI EAFE ETF 464287465 10106279 104049 SH SOLE 103757 292 0 ISHARES TR RUS MDCP VAL ETF 464287473 413755 2839 SH SOLE 2839 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1082101 8446 SH SOLE 8446 0 0 ISHARES TR RUS MID CAP ETF 464287499 8197364 84309 SH SOLE 83256 1053 0 ISHARES TR RUS MID CAP ETF 464287499 17793 183 SH OTR 183 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5959725 88253 SH SOLE 88253 0 0 ISHARES TR ISHARES SEMICDTR 464287523 9103553 27699 SH SOLE 27699 0 0 ISHARES TR ISHARES SEMICDTR 464287523 181748 553 SH OTR 553 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 23046873 107862 SH SOLE 107862 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 259609 1215 SH OTR 200 1015 0 ISHARES TR S&P MC 400GR ETF 464287606 1690818 16804 SH SOLE 16804 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31986822 75016 SH SOLE 74991 25 0 ISHARES TR RUS 1000 ETF 464287622 2655658 7448 SH SOLE 7448 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 447811 2362 SH SOLE 2362 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 749692 2389 SH SOLE 2389 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4487312 18094 SH SOLE 17939 155 0 ISHARES TR S&P MC 400VL ETF 464287705 1264182 9541 SH SOLE 9541 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2198546 17686 SH SOLE 17686 0 0 ISHARES TR SP SMCP600VL ETF 464287879 416707 3518 SH SOLE 3518 0 0 ISHARES TR S&P SML 600 GWT 464287887 571893 3952 SH SOLE 3952 0 0 ISHARES TR MSCI ACWI EX US 464288240 1068748 15609 SH SOLE 15609 0 0 ISHARES TR MSCI ACWI ETF 464288257 371661 2686 SH SOLE 2686 0 0 ISHARES TR EAFE VALUE ETF 464288877 224760 3023 SH SOLE 3023 0 0 ISHARES TR EAFE GRWTH ETF 464288885 389906 3501 SH SOLE 3501 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 286079 3131 SH SOLE 3131 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 915509 4773 SH SOLE 4773 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9938473 109781 SH SOLE 109781 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6572961 94236 SH SOLE 94236 0 0 ISHARES INC CORE MSCI EMKT 46434G103 54544 782 SH OTR 782 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 13989994 623718 SH SOLE 623718 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 193952 8647 SH OTR 8647 0 0 JPMORGAN CHASE & CO COM 46625H100 13915827 47307 SH SOLE 47307 0 0 JPMORGAN CHASE & CO COM 46625H100 212971 724 SH OTR 724 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6245520 82460 SH SOLE 82460 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 78239 1033 SH OTR 1033 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2573980 50490 SH SOLE 50490 0 0 PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849 3245491 117462 SH SOLE 117462 0 0 PERPETUAL AMERICAS FUNDS TRU JOHCM INTL SL I 46653M849 139753 5058 SH OTR 5058 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1738927 27209 SH SOLE 27209 0 0 JACOBS SOLUTIONS INC COM 46982L108 1041786 8185 SH SOLE 8185 0 0 JACOBS SOLUTIONS INC COM 46982L108 28765 226 SH OTR 226 0 0 JANUS INVT FD ENTRPIRSE FD T 471023804 270192 2062 SH SOLE 2062 0 0 JARDINE MATHESON HLDGS LTD UNSPONSORD ADR 471115402 208327 2928 SH SOLE 2928 0 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 9345038 371424 SH SOLE 371424 0 0 JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 17188 683 SH OTR 683 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 19614686 705818 SH SOLE 705818 0 0 JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 511020 18388 SH OTR 18388 0 0 JOHNSON & JOHNSON COM 478160104 8203161 33559 SH SOLE 33244 315 0 JOHNSON & JOHNSON COM 478160104 25666 105 SH OTR 57 48 0 JPMORGAN TR I GROWTH ADVNTG I 4812A3718 70063967 1833175 SH SOLE 1833175 0 0 JPMORGAN TR I GROWTH ADVNTG I 4812A3718 459344 12018 SH OTR 12018 0 0 JPMORGAN TR II LRG CAP GROWTH I 4812C0530 336695 4500 SH SOLE 885 3615 0 JPMORGAN TR II MID CAP GWH R6 4812C2288 13298867 272685 SH SOLE 666 0 272018 JPMORGAN TR I LARGE CAP GWT R6 48121L841 35494831 448676 SH SOLE 4953 0 443723 KLA CORP COM NEW 482480100 12743708 8655 SH SOLE 8655 0 0 KLA CORP COM NEW 482480100 35337 24 SH OTR 24 0 0 KKR & CO INC COM 48251W104 1484810 16052 SH SOLE 16052 0 0 KERING SA UNSPONSORED ADR 492089107 364341 12323 SH SOLE 12323 0 0 KEURIG DR PEPPER INC COM 49271V100 1348122 51201 SH SOLE 51201 0 0 KEURIG DR PEPPER INC COM 49271V100 9294 353 SH OTR 353 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 902736 3197 SH SOLE 3197 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33602 119 SH OTR 119 0 0 KIMBERLY-CLARK CORP COM 494368103 1580660 16385 SH SOLE 16385 0 0 KIMBERLY-CLARK CORP COM 494368103 5595 58 SH OTR 58 0 0 KIMCO REALTY CORP COM 49446R109 1387028 61728 SH SOLE 61728 0 0 KIMCO REALTY CORP COM 49446R109 6943 309 SH OTR 309 0 0 KINROSS GOLD CORP COM 496902404 1107418 36285 SH SOLE 36285 0 0 KINROSS GOLD CORP COM 496902404 79107 2592 SH OTR 2592 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 252984 9233 SH SOLE 9233 0 0 LKQ CORP COM 501889208 1934249 65858 SH SOLE 65858 0 0 LKQ CORP COM 501889208 14743 502 SH OTR 502 0 0 LPL FINL HLDGS INC COM 50212V100 1445788 4806 SH SOLE 4806 0 0 LPL FINL HLDGS INC COM 50212V100 47230 157 SH OTR 157 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 899115 2605 SH SOLE 2605 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47630 138 SH OTR 138 0 0 LABCORP HOLDINGS INC COM SHS 504922105 638743 2394 SH SOLE 2394 0 0 LABCORP HOLDINGS INC COM SHS 504922105 24012 90 SH OTR 90 0 0 LAM RESEARCH CORP COM NEW 512807306 3707428 17352 SH SOLE 17352 0 0 LAM RESEARCH CORP COM NEW 512807306 35681 167 SH OTR 167 0 0 LANDSTAR SYS INC COM 515098101 388912 2426 SH SOLE 2426 0 0 LAZARD FDS INC GBL INFRA INST 52106N459 23187174 1201407 SH SOLE 1201407 0 0 LAZARD FDS INC GBL INFRA INST 52106N459 705430 36550 SH OTR 36550 0 0 LEGG MASON PARTNERS INVT TR CLRBRG LGCP GW I 52469H784 219530 3286 SH SOLE 3286 0 0 LEIDOS HOLDINGS INC COM 525327102 314461 2022 SH SOLE 2022 0 0 LEIDOS HOLDINGS INC COM 525327102 20528 132 SH OTR 132 0 0 ELI LILLY & CO COM 532457108 12706622 13815 SH SOLE 13775 40 0 ELI LILLY & CO COM 532457108 91977 100 SH OTR 100 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1472810 5913 SH SOLE 5913 0 0 LITHIA MTRS INC COM 536797103 758149 3036 SH SOLE 3036 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 992230 6506 SH SOLE 6506 0 0 LOCKHEED MARTIN CORP COM 539830109 3399693 5625 SH SOLE 5625 0 0 LOCKHEED MARTIN CORP COM 539830109 24175 40 SH OTR 40 0 0 LOWES COS INC COM 548661107 3673681 15548 SH SOLE 15548 0 0 LOWES COS INC COM 548661107 16067 68 SH OTR 68 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 27242 14568 SH SOLE 14568 0 0 LUMEN TECHNOLOGIES INC COM 550241103 303437 43660 SH SOLE 43660 0 0 M & T BK CORP COM 55261F104 590392 2856 SH SOLE 2856 0 0 MFS SER TR I VALUE FD CL R6 55273H353 553259 11034 SH SOLE 11034 0 0 MFS SER TR I RESH INTL FD I 552983470 1558188 56909 SH SOLE 56909 0 0 MFS SER TR I RESH INTL FD I 552983470 26634 972 SH OTR 972 0 0 MFS SER TR I VALUE FD CL I 552983694 542766 10724 SH SOLE 10724 0 0 MKS INC. COM 55306N104 741826 3228 SH SOLE 3228 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 827876 3728 SH SOLE 3728 0 0 MAGNITE INC COM 55955D100 365191 30740 SH SOLE 30740 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 358919 11369 SH SOLE 11369 0 0 MARATHON PETE CORP COM 56585A102 2359999 9665 SH SOLE 9665 0 0 MARATHON PETE CORP COM 56585A102 75451 309 SH OTR 309 0 0 MARSH & MCLENNAN COS INC COM 571748102 561631 3238 SH SOLE 3198 40 0 MARSH & MCLENNAN COS INC COM 571748102 19946 115 SH OTR 115 0 0 MARRIOTT INTL INC NEW CL A 571903202 1037138 3171 SH SOLE 3171 0 0 MARTIN MARIETTA MATLS INC COM 573284106 289630 492 SH SOLE 492 0 0 MARVELL TECHNOLOGY INC COM 573874104 419872 4239 SH SOLE 4239 0 0 MARVELL TECHNOLOGY INC COM 573874104 30111 304 SH OTR 304 0 0 MASCO CORP COM 574599106 239608 3969 SH SOLE 3969 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13972492 27964 SH SOLE 27953 0 11 MASTERCARD INCORPORATED CL A 57636Q104 72450 145 SH OTR 145 0 0 MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867 13583660 516488 SH SOLE 516488 0 0 MATTHEWS ASIA FDS EMRG MKTS INSTIT 577125867 21875 831 SH OTR 831 0 0 MCDONALDS CORP COM 580135101 2696103 8675 SH SOLE 8675 0 0 MCDONALDS CORP COM 580135101 10877 35 SH OTR 35 0 0 MCKESSON CORP COM 58155Q103 5239754 6055 SH SOLE 6055 0 0 MCKESSON CORP COM 58155Q103 89997 104 SH OTR 104 0 0 MERCK & CO INC COM 58933Y105 9345089 77688 SH SOLE 77688 0 0 MERCK & CO INC COM 58933Y105 51002 424 SH OTR 424 0 0 METLIFE INC COM 59156R108 2094160 29612 SH SOLE 29612 0 0 METLIFE INC COM 59156R108 12800 181 SH OTR 181 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1586589 1258 SH SOLE 1258 0 0 MICROSOFT CORP COM 594918104 43146645 116559 SH SOLE 116426 133 0 MICROSOFT CORP COM 594918104 548962 1483 SH OTR 1359 124 0 MICROCHIP TECHNOLOGY INC. COM 595017104 789017 12212 SH SOLE 12212 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 47552 736 SH OTR 736 0 0 MICRON TECHNOLOGY INC COM 595112103 5290574 15660 SH SOLE 15660 0 0 MICRON TECHNOLOGY INC COM 595112103 68919 204 SH OTR 204 0 0 MID PENN BANCORP INC COM 59540G107 214314 6664 SH SOLE 6664 0 0 MOELIS & CO CL A 60786M105 351291 6163 SH SOLE 6163 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 212630 4938 SH SOLE 4938 0 0 MONDELEZ INTL INC CL A 609207105 1344510 23326 SH SOLE 23326 0 0 MONDELEZ INTL INC CL A 609207105 6167 107 SH OTR 107 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1162910 16049 SH SOLE 16049 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 14636 202 SH OTR 202 0 0 MORGAN STANLEY COM NEW 617446448 4121491 25044 SH SOLE 25044 0 0 MORGAN STANLEY COM NEW 617446448 109439 665 SH OTR 665 0 0 MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 4219659 84971 SH SOLE 84971 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 355421 819 SH SOLE 819 0 0 NRG ENERGY INC COM NEW 629377508 385078 2635 SH SOLE 2635 0 0 NRG ENERGY INC COM NEW 629377508 19436 133 SH OTR 133 0 0 NATERA INC COM 632307104 459577 2298 SH SOLE 2298 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2412030 28511 SH SOLE 28511 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10405 123 SH OTR 123 0 0 NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4327231 58930 SH SOLE 283 0 58646 NATIXIS FUNDS TRUST II VN MID CP Y 63872T828 333281 17100 SH SOLE 17100 0 0 NETFLIX INC. COM 64110L106 9742398 101325 SH SOLE 101325 0 0 NETFLIX INC. COM 64110L106 89419 930 SH OTR 930 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 612854 4652 SH SOLE 4652 0 0 NEW PERSPECTIVE FD INC COM 648018109 218183 3262 SH SOLE 3262 0 0 NEW WORLD FD INC NEW CL F-2 SHS 649280823 227445 2486 SH SOLE 2486 0 0 NEWMONT CORP COM 651639106 1413853 13061 SH SOLE 13061 0 0 NEWMONT CORP COM 651639106 46331 428 SH OTR 428 0 0 NEXTERA ENERGY INC COM 65339F101 1597350 17198 SH SOLE 17198 0 0 NIKE INC CL B 654106103 370004 7005 SH SOLE 6605 400 0 NIKE INC CL B 654106103 6021 114 SH OTR 30 84 0 NORDSON CORP COM 655663102 881190 3312 SH SOLE 3312 0 0 NORFOLK SOUTHN CORP COM 655844108 737016 2568 SH SOLE 2568 0 0 NORTHROP GRUMMAN CORP COM 666807102 887594 1301 SH SOLE 1301 0 0 NOVARTIS AG SPONSORED ADR 66987V109 891143 5834 SH SOLE 5834 0 0 NVIDIA CORPORATION COM 67066G104 57235812 328187 SH SOLE 328187 0 0 NVIDIA CORPORATION COM 67066G104 1250796 7172 SH OTR 7172 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2808070 30420 SH SOLE 30420 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 43939 476 SH OTR 476 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1625532 8319 SH SOLE 8319 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 36539 187 SH OTR 187 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 313006 7143 SH SOLE 7143 0 0 ON SEMICONDUCTOR CORP COM 682189105 444461 7178 SH SOLE 7178 0 0 ONEMAIN HLDGS INC COM 68268W103 494729 9249 SH SOLE 9249 0 0 ONO PHARMACEUTICAL CO LTD ADR 682736103 71557 13604 SH SOLE 13604 0 0 ORACLE CORP COM 68389X105 6665259 45308 SH SOLE 45308 0 0 ORACLE CORP COM 68389X105 84588 575 SH OTR 575 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 1160576 119894 SH SOLE 119894 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 961543 99333 SH SOLE 0 0 99333 PNC FINL SVCS GROUP INC COM 693475105 5577852 26805 SH SOLE 26805 0 0 PNC FINL SVCS GROUP INC COM 693475105 13109 63 SH OTR 63 0 0 PPL CORP COM 69351T106 2206508 57762 SH SOLE 57762 0 0 PPL CORP COM 69351T106 50997 1335 SH OTR 1335 0 0 PACCAR INC COM 693718108 369715 3201 SH SOLE 3201 0 0 PACKAGING CORP AMER COM 695156109 460941 2172 SH SOLE 2172 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2452676 16767 SH SOLE 16767 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 39934 273 SH OTR 273 0 0 PALO ALTO NETWORKS INC COM 697435105 1521436 9490 SH SOLE 9490 0 0 PALO ALTO NETWORKS INC COM 697435105 36552 228 SH OTR 228 0 0 PARKER-HANNIFIN CORP COM 701094104 811087 906 SH SOLE 906 0 0 PARNASSUS FDS MID CAP INVESTOR 701765885 895798 23939 SH SOLE 23939 0 0 PARNASSUS INCOME FDS CORE EQTY FD IN 701769408 1455858 27641 SH SOLE 27641 0 0 PAYCOM SOFTWARE INC COM 70432V102 233478 1921 SH SOLE 1921 0 0 PAYCHEX INC COM 704326107 2553750 27722 SH SOLE 27722 0 0 PAYCHEX INC COM 704326107 12804 139 SH OTR 139 0 0 PAYDEN & RYGEL INVT GROUP GROWTH & INCM 704329739 403968 23748 SH SOLE 23748 0 0 PEPSICO INC COM 713448108 4290352 27628 SH SOLE 27478 150 0 PEPSICO INC COM 713448108 30281 195 SH OTR 195 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 304349 3553 SH SOLE 3553 0 0 PFIZER INC COM 717081103 3328715 118544 SH SOLE 118544 0 0 PFIZER INC COM 717081103 13394 477 SH OTR 477 0 0 PHILIP MORRIS INTL INC COM 718172109 5268724 31866 SH SOLE 31651 215 0 PHILIP MORRIS INTL INC COM 718172109 89118 539 SH OTR 539 0 0 PHILLIPS 66 COM 718546104 726898 3990 SH SOLE 3990 0 0 PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 191979 20620 SH SOLE 20620 0 0 PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 237178 31456 SH SOLE 31456 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 497899 6694 SH SOLE 6694 0 0 POOL CORP COM 73278L105 413360 2043 SH SOLE 2043 0 0 PRICE T ROWE GROWTH STK FD I FD CL I 741479406 311069 3236 SH SOLE 3236 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 489918 26018 SH SOLE 26018 0 0 PRIMORIS SVCS CORP COM 74164F103 938485 6561 SH SOLE 6561 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 764943 8489 SH SOLE 8489 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3784 42 SH OTR 42 0 0 PRINCIPAL FDS INC MIDCAP FD R6 74256W584 52100124 1365307 SH SOLE 1365307 0 0 PRINCIPAL FDS INC MIDCAP FD R6 74256W584 1050906 27539 SH OTR 27539 0 0 PROCTER & GAMBLE CO COM 742718109 3286732 22755 SH SOLE 22705 50 0 PROCTER & GAMBLE CO COM 742718109 5633 39 SH OTR 0 39 0 PROGRESSIVE CORP COM 743315103 651218 3285 SH SOLE 3285 0 0 PROLOGIS INC. COM 74340W103 3393853 25676 SH SOLE 25676 0 0 PROLOGIS INC. COM 74340W103 11499 87 SH OTR 87 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1087014 26080 SH SOLE 26080 0 0 PRUDENTIAL FINL INC COM 744320102 528502 5410 SH SOLE 5410 0 0 PRUDENTIAL FINL INC COM 744320102 1269 13 SH OTR 13 0 0 PRUDENTIAL INVT PORTF INC 17 PGIM TR BD CL R6 74440B884 213585 17724 SH SOLE 17724 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1765276 21807 SH SOLE 21807 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7852 97 SH OTR 97 0 0 QUALCOMM INC COM 747525103 777573 6038 SH SOLE 6038 0 0 QUALCOMM INC COM 747525103 4378 34 SH OTR 34 0 0 QUANTA SVCS INC COM 74762E102 5229415 9525 SH SOLE 9511 0 14 QUANTA SVCS INC COM 74762E102 18117 33 SH OTR 33 0 0 QUEST DIAGNOSTICS INC COM 74834L100 793327 4048 SH SOLE 4048 0 0 QUEST DIAGNOSTICS INC COM 74834L100 44291 226 SH OTR 226 0 0 RH COM 74967X103 372480 2664 SH SOLE 2664 0 0 RADNET INC COM 750491102 516144 9235 SH SOLE 9235 0 0 RALPH LAUREN CORP CL A 751212101 465418 1353 SH SOLE 1353 0 0 RAYMOND JAMES FINL INC COM 754730109 1096060 7570 SH SOLE 7570 0 0 RAYMOND JAMES FINL INC COM 754730109 15492 107 SH OTR 107 0 0 RTX CORPORATION COM 75513E101 5607603 29070 SH SOLE 29070 0 0 RTX CORPORATION COM 75513E101 45331 235 SH OTR 235 0 0 REALTY INCOME CORP COM 756109104 1410199 23050 SH SOLE 23050 0 0 REALTY INCOME CORP COM 756109104 5261 86 SH OTR 86 0 0 RECKITT BENCKISER GROUP PLC SPONSORED ADR 756255303 186886 13927 SH SOLE 13927 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1721441 2228 SH SOLE 2228 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9271 12 SH OTR 12 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 279903 1371 SH SOLE 1371 0 0 RELIANCE INC COM 759509102 877113 2886 SH SOLE 2886 0 0 RELIANCE INC COM 759509102 27656 91 SH OTR 91 0 0 RELX PLC SPONSORED ADR 759530108 204966 6183 SH SOLE 6183 0 0 RENESAS ELECTRONICS CORP UNSPONSORD ADR 75972B101 255454 37778 SH SOLE 37778 0 0 REPUBLIC SVCS INC COM 760759100 503307 2298 SH SOLE 2298 0 0 ROBINHOOD MKTS INC COM CL A 770700102 284199 4101 SH SOLE 4101 0 0 ROCHE HLDGS AG BASEL SPONSORED ADR 771195104 539141 11013 SH SOLE 11013 0 0 ROCKET LAB CORP COM 773121108 694860 10820 SH SOLE 10820 0 0 ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 775781206 182330 12214 SH SOLE 12214 0 0 ROPER TECHNOLOGIES INC COM 776696106 2452603 6931 SH SOLE 6931 0 0 ROPER TECHNOLOGIES INC COM 776696106 17693 50 SH OTR 50 0 0 ROSS STORES INC COM 778296103 331443 1530 SH SOLE 1530 0 0 ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 668378 3551 SH SOLE 3551 0 0 ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 2003658 24776 SH SOLE 24776 0 0 ROWE T PRICE INDEX TR INC EQ MK INDEX FD 779552306 461911 6759 SH SOLE 6759 0 0 SHELL PLC SPON ADS 780259305 367443 3951 SH SOLE 3951 0 0 S&P GLOBAL INC COM 78409V104 452561 1064 SH SOLE 1064 0 0 S&P GLOBAL INC COM 78409V104 12760 30 SH OTR 30 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2125311 3268 SH SOLE 3268 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 688156 11085 SH SOLE 11085 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 622030 17000 SH SOLE 17000 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 646891 6607 SH SOLE 6607 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 589451 4039 SH SOLE 4039 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 254036 3319 SH SOLE 3319 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 353272 7386 SH SOLE 7386 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 566310 11720 SH SOLE 11720 0 0 SAIA INC COM 78709Y105 338985 965 SH SOLE 965 0 0 SALESFORCE INC COM 79466L302 1924194 10308 SH SOLE 10308 0 0 SALESFORCE INC COM 79466L302 36027 193 SH OTR 193 0 0 SANOFI SA SPONSORED ADR 80105N105 3095998 64259 SH SOLE 64259 0 0 SANOFI SA SPONSORED ADR 80105N105 15128 314 SH OTR 314 0 0 SAP SE SPON ADR 803054204 206308 1205 SH SOLE 1205 0 0 SLB LIMITED COM STK 806857108 953490 18554 SH SOLE 18554 0 0 SLB LIMITED COM STK 806857108 28572 556 SH OTR 556 0 0 SCHWAB CAP TR FDLINT LCIDX I 808509376 3358875 224974 SH SOLE 224974 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 26243120 796694 SH SOLE 796694 0 0 SCHWAB CAP TR FDL USLCOIDX I 808509442 120910 3670 SH OTR 3670 0 0 SCHWAB CAP TR INTL INDEX SLC 808509830 1447162 49867 SH SOLE 49867 0 0 SCHWAB CAP TR S&P 500IDX SEL 808509855 595062 35483 SH SOLE 35483 0 0 SCHWAB CHARLES CORP COM 808513105 948728 10095 SH SOLE 10095 0 0 SCHWAB CHARLES CORP COM 808513105 36464 388 SH OTR 388 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 356667 12244 SH SOLE 12244 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 511759 16779 SH SOLE 16779 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 809767 26394 SH SOLE 26394 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 356053 14386 SH SOLE 14386 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 1575454 31528 SH SOLE 31528 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 38177 764 SH OTR 764 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 242807 2228 SH SOLE 2228 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4577 42 SH OTR 42 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 895008 14610 SH SOLE 14610 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 17765 290 SH OTR 290 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 933441 8420 SH SOLE 8420 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 819962 17868 SH SOLE 17868 0 0 SEMPRA COM 816851109 372744 3836 SH SOLE 3836 0 0 SERVICENOW INC COM 81762P102 1040377 9951 SH SOLE 9951 0 0 SERVICENOW INC COM 81762P102 13591 130 SH OTR 130 0 0 SHERWIN WILLIAMS CO COM 824348106 2663129 8308 SH SOLE 8308 0 0 SHERWIN WILLIAMS CO COM 824348106 17950 56 SH OTR 56 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 336406 2836 SH SOLE 2836 0 0 SIMON PPTY GROUP INC NEW COM 828806109 359629 1928 SH SOLE 1928 0 0 SINGAPORE TELECOMMUNICATNS L SPON ADR NEW06 82929R304 222541 5812 SH SOLE 5812 0 0 SMEAD FDS TR VALUE FD Y 83178C709 69913154 787842 SH SOLE 787842 0 0 SMEAD FDS TR VALUE FD Y 83178C709 831961 9375 SH OTR 9375 0 0 SNAP ON INC COM 833034101 245173 675 SH SOLE 675 0 0 SNOWFLAKE INC COM SHS 833445109 1159956 7691 SH SOLE 7691 0 0 SNOWFLAKE INC COM SHS 833445109 16439 109 SH OTR 109 0 0 SOUTHERN CO COM 842587107 1923547 19929 SH SOLE 19929 0 0 SOUTHERN CO COM 842587107 3378 35 SH OTR 35 0 0 SPROUTS FMRS MKT INC COM 85208M102 356571 4623 SH SOLE 4623 0 0 STARBUCKS CORP COM 855244109 1576336 17595 SH SOLE 17595 0 0 STATE STR CORP COM 857477103 451945 3571 SH SOLE 3571 0 0 STEEL DYNAMICS INC COM 858119100 1708740 9493 SH SOLE 9493 0 0 STEEL DYNAMICS INC COM 858119100 35280 196 SH OTR 196 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1578171 3875 SH SOLE 3875 0 0 STIFEL FINL CORP COM 860630102 346019 4681 SH SOLE 4681 0 0 STRYKER CORPORATION COM 863667101 1731997 5271 SH SOLE 5271 0 0 STRYKER CORPORATION COM 863667101 20043 61 SH OTR 61 0 0 SYNOPSYS INC COM 871607107 378638 955 SH SOLE 955 0 0 TD SYNNEX CORPORATION COM 87162W100 610561 3619 SH SOLE 3619 0 0 SYSCO CORP COM 871829107 674853 9461 SH SOLE 9461 0 0 SYSCO CORP COM 871829107 35379 496 SH OTR 496 0 0 TIAA-CREF FUND NUVEEN EQ IDX R6 87244W508 586111 13013 SH SOLE 13013 0 0 TIAA-CREF FUND NUVEEN CAP ID R6 87244W664 30744133 1076475 SH SOLE 1076475 0 0 TIAA-CREF FUND NUVEEN CAP ID R6 87244W664 142968 5005 SH OTR 5005 0 0 TIAA-CREF FUND NUVEEN INDEX R6 87244W680 62762154 915433 SH SOLE 915433 0 0 TIAA-CREF FUND NUVEEN INDEX R6 87244W680 286993 4186 SH OTR 4186 0 0 NUVEEN FDS NUVEEN IMPACT I 87245P635 871944 96560 SH SOLE 96560 0 0 NUVEEN FDS NUVEEN INTL EQ I 87245R326 227207 14649 SH SOLE 14649 0 0 TJX COS INC NEW COM 872540109 6576126 41178 SH SOLE 41028 150 0 TJX COS INC NEW COM 872540109 73941 463 SH OTR 325 138 0 T-MOBILE US INC COM 872590104 889267 4234 SH SOLE 4234 0 0 T-MOBILE US INC COM 872590104 31294 149 SH OTR 149 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1880015 5563 SH SOLE 5563 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 14869 44 SH OTR 44 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 518240 2624 SH SOLE 2624 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 282133 15234 SH SOLE 15234 0 0 TAPESTRY INC COM 876030107 454938 3224 SH SOLE 3224 0 0 TARGET CORP COM 87612E106 3334454 27512 SH SOLE 27512 0 0 TARGET CORP COM 87612E106 28603 236 SH OTR 236 0 0 TC ENERGY CORP COM 87807B107 2074063 33132 SH SOLE 33132 0 0 TC ENERGY CORP COM 87807B107 11393 182 SH OTR 182 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1286251 2126 SH SOLE 2126 0 0 TENABLE HLDGS INC COM 88025T102 196975 11645 SH SOLE 11645 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 344018 1823 SH SOLE 1823 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 23022 122 SH OTR 122 0 0 TERADYNE INC COM 880770102 830384 2801 SH SOLE 2801 0 0 TESLA INC COM 88160R101 11306032 30413 SH SOLE 30413 0 0 TESLA INC COM 88160R101 127510 343 SH OTR 343 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 373286 43813 SH SOLE 43813 0 0 TEXAS INSTRS INC COM 882508104 1301126 6702 SH SOLE 6702 0 0 TEXAS ROADHOUSE INC COM 882681109 1009335 6112 SH SOLE 6112 0 0 TEXTRON INC COM 883203101 645842 7376 SH SOLE 7376 0 0 TEXTRON INC COM 883203101 12696 145 SH OTR 145 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3208216 6527 SH SOLE 6527 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36864 75 SH OTR 75 0 0 THORNBURG INVT TR STRAT INC FD I 885215194 845552 73782 SH SOLE 73782 0 0 THORNBURG INVT TR GLOBAL VALUE I 885215566 301659 8670 SH SOLE 8670 0 0 3M CO COM 88579Y101 1193790 8220 SH SOLE 8220 0 0 3M CO COM 88579Y101 2759 19 SH OTR 19 0 0 TIDAL TRUST II HILTON SMALL-MID 88636J675 4018073 147832 SH SOLE 147832 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 894376 9585 SH SOLE 9585 0 0 TRANSDIGM GROUP INC COM 893641100 366231 316 SH SOLE 316 0 0 TRAVELERS COMPANIES INC COM 89417E109 3184270 10917 SH SOLE 10917 0 0 TRAVELERS COMPANIES INC COM 89417E109 16334 56 SH OTR 56 0 0 TRIMBLE INC COM 896239100 639514 9804 SH SOLE 9804 0 0 TRIMBLE INC COM 896239100 15394 236 SH OTR 236 0 0 TRUIST FINL CORP COM 89832Q109 3019539 65685 SH SOLE 65685 0 0 TRUIST FINL CORP COM 89832Q109 10389 226 SH OTR 226 0 0 TWILIO INC CL A 90138F102 458362 3643 SH SOLE 3643 0 0 TYSON FOODS INC CL A 902494103 1791397 27960 SH SOLE 27960 0 0 TYSON FOODS INC CL A 902494103 11660 182 SH OTR 182 0 0 UGI CORP NEW COM 902681105 365911 10047 SH SOLE 10047 0 0 US BANCORP COM NEW 902973304 2822582 54270 SH SOLE 54270 0 0 US BANCORP COM NEW 902973304 13314 256 SH OTR 256 0 0 UBER TECHNOLOGIES INC COM 90353T100 1329769 18487 SH SOLE 18487 0 0 UBER TECHNOLOGIES INC COM 90353T100 66535 925 SH OTR 925 0 0 ULTA BEAUTY INC COM 90384S303 999421 1912 SH SOLE 1912 0 0 ULTA BEAUTY INC COM 90384S303 5749 11 SH OTR 11 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 27898739 346267 SH SOLE 346267 0 0 UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 289885 3597 SH OTR 3597 0 0 UNILEVER PLC SPON ADR NEW 904767803 1942790 34102 SH SOLE 34102 0 0 UNILEVER PLC SPON ADR NEW 904767803 7918 139 SH OTR 139 0 0 UNION PAC CORP COM 907818108 3154302 13001 SH SOLE 13001 0 0 UNION PAC CORP COM 907818108 12373 51 SH OTR 51 0 0 UNITED AIRLS HLDGS INC COM 910047109 456759 4961 SH SOLE 4961 0 0 UNITED AIRLS HLDGS INC COM 910047109 27989 304 SH OTR 304 0 0 UNITED NAT FOODS INC COM 911163103 295593 6560 SH SOLE 6560 0 0 UNITED PARCEL SVCS INC CL B 911312106 483242 4912 SH SOLE 4912 0 0 UNITED RENTALS INC COM 911363109 6135932 8422 SH SOLE 8422 0 0 UNITED RENTALS INC COM 911363109 134783 185 SH OTR 185 0 0 US FOODS HLDG CORP COM 912008109 1052300 11412 SH SOLE 11412 0 0 US FOODS HLDG CORP COM 912008109 73030 792 SH OTR 792 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2064872 7631 SH SOLE 7631 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21376 79 SH OTR 79 0 0 VALERO ENERGY CORP COM 91913Y100 3267880 13226 SH SOLE 13226 0 0 VALERO ENERGY CORP COM 91913Y100 18283 74 SH OTR 74 0 0 VALVOLINE INC COM 92047W101 350069 10394 SH SOLE 10394 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 3814735 82161 SH SOLE 82161 0 0 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 8799504 303326 SH SOLE 302382 943 0 VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 45939 1583 SH OTR 1583 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1056589 4913 SH SOLE 4913 0 0 VANGUARD STAR FDS GROWTH PTFL 921909503 328401 6558 SH SOLE 6558 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1033890 13408 SH SOLE 13408 0 0 VANGUARD STAR FDS TL INT STK IDX 921909818 2930288 71123 SH SOLE 71123 0 0 VANGUARD WORLD FD INTL GR FD ADM 921910501 279859 2587 SH SOLE 2587 0 0 VANGUARD QUANTITATIVE FDS GR&INCOME ADML 921913208 649349 6234 SH SOLE 6234 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 4709238 50258 SH SOLE 50258 0 0 VANGUARD FENWAY FDS EQTY INCM ADML 921921300 238203 2542 SH OTR 2542 0 0 VANGUARD PRIMECAP FD ADMIRAL SHARES 921936209 1303525 7249 SH SOLE 7249 0 0 VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 2652128 28422 SH SOLE 1988 637 25796 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 11703181 122584 SH SOLE 122584 0 0 VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 355867 3727 SH OTR 3727 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 1054476 9921 SH SOLE 9921 0 0 VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 6132 57 SH OTR 57 0 0 VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 1105330 9975 SH SOLE 9975 0 0 VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736 361147 7771 SH SOLE 7771 0 0 VANGUARD WELLESLEY INCOME FD COM 921938106 218619 8647 SH SOLE 8647 0 0 VANGUARD TRUSTEES EQUITY FD INTL VALUE FD 921939203 278246 6674 SH SOLE 6674 0 0 VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809 39688995 1933219 SH SOLE 1688697 0 244521 VANGUARD TAX-MANAGED FDS DEV MKTS ADMR 921943809 826737 40269 SH OTR 40269 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2865657 44720 SH SOLE 44720 0 0 VANGUARD TAX-MANAGED FDS CAP APPREC ADM 921943866 687171 2041 SH SOLE 2041 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1882943 12714 SH SOLE 12714 0 0 VANGUARD HORIZON FDS CAPTL OPP ADM 922038500 445595 2121 SH SOLE 2121 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 482296 1771 SH SOLE 1771 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 983785 1410 SH SOLE 1410 0 0 VANGUARD WORLD FD INFOTEC IND AD 92204A793 563851 1578 SH SOLE 1578 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 196588398 376137 SH SOLE 376137 0 0 VANGUARD INSTL INDEX FD SH BEN INT 922040100 693987 1327 SH OTR 1327 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 303328 4039 SH SOLE 4039 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 2613308 58712 SH SOLE 58712 0 0 VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 23526 528 SH OTR 528 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 802750 14852 SH SOLE 14852 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 706858 2458 SH SOLE 2458 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1820305 16595 SH SOLE 16595 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3265807 34839 SH SOLE 34839 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 485767 1646 SH SOLE 1646 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3559601 71349 SH SOLE 71349 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47711977 79846 SH SOLE 79846 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57962 97 SH OTR 97 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 520406 2824 SH SOLE 2824 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1497938 6895 SH SOLE 6895 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1186914 4133 SH SOLE 4133 0 0 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 39048774 109761 SH SOLE 83764 151 25845 VANGUARD INDEX FDS MDCAP INDX ADM 922908645 580944 1632 SH OTR 1166 466 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1789842 8697 SH SOLE 8697 0 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 38534086 171422 SH SOLE 170725 696 0 VANGUARD INDEX FDS GRW INDEX ADML 922908660 1006608 4477 SH OTR 4146 331 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 22521465 294205 SH SOLE 294205 0 0 VANGUARD INDEX FDS VALU INDEX ADM 922908678 646503 8445 SH OTR 8445 0 0 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 33121658 264001 SH SOLE 189620 0 74381 VANGUARD INDEX FDS SMCP INDEX ADM 922908686 629665 5018 SH OTR 3825 1193 0 VANGUARD INDEX FDS EXTN MKT ADMIR 922908694 2175381 13933 SH SOLE 13933 0 0 VANGUARD INDEX FDS 500INDEX ADMIR 922908710 76380560 126779 SH SOLE 30204 0 96574 VANGUARD INDEX FDS TOT STKIDX ADM 922908728 7872854 50392 SH SOLE 50392 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2474852 5666 SH SOLE 5666 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 517183 2636 SH SOLE 2636 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1548471 5912 SH SOLE 5912 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4417874 13771 SH SOLE 13771 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7654245 152475 SH SOLE 152475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 38352 764 SH OTR 764 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 404118 905 SH SOLE 905 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 367099 1465 SH SOLE 1465 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 7595848 372163 SH SOLE 372163 0 0 VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 38431 1882 SH OTR 1882 0 0 VISA INC COM CL A 92826C839 9497589 31424 SH SOLE 31424 0 0 VISA INC COM CL A 92826C839 178321 590 SH OTR 590 0 0 VULCAN MATLS CO COM 929160109 289727 1064 SH SOLE 1064 0 0 WEC ENERGY GROUP INC COM 92939U106 2389608 20641 SH SOLE 20641 0 0 WEC ENERGY GROUP INC COM 92939U106 9956 86 SH OTR 86 0 0 WABTEC COM 929740108 3166609 12671 SH SOLE 12671 0 0 WABTEC COM 929740108 49232 197 SH OTR 197 0 0 WALMART INC COM 931142103 6974220 56117 SH SOLE 56117 0 0 WALMART INC COM 931142103 23861 192 SH OTR 0 192 0 WASHINGTON MUT INVS FD CL F-2 SHS 939330825 399356 6357 SH SOLE 6357 0 0 WASTE MGMT INC DEL COM 94106L109 957994 4169 SH SOLE 4169 0 0 WASTE MGMT INC DEL COM 94106L109 15395 67 SH OTR 67 0 0 WATERS CORP COM 941848103 905609 3041 SH SOLE 3041 0 0 WATERS CORP COM 941848103 595 2 SH OTR 2 0 0 WELLS FARGO & CO COM 949746101 1767580 22203 SH SOLE 22203 0 0 WELLS FARGO & CO COM 949746101 54453 684 SH OTR 684 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 547648 2185 SH SOLE 2185 0 0 WILLIAMS COS INC COM 969457100 887042 12188 SH SOLE 12188 0 0 WILLIAMS SONOMA INC COM 969904101 1861589 10210 SH SOLE 10210 0 0 WILMINGTON FDS LGCP STGY INSTL 97181C415 686006 21626 SH SOLE 21626 0 0 WINTRUST FINL CORP COM 97650W108 270238 1945 SH SOLE 1945 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 315799 4698 SH SOLE 4698 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1002166 11409 SH SOLE 11409 0 0 WOODWARD INC COM 980745103 453126 1266 SH SOLE 1266 0 0 WORLD FDS TR APPLIED FIN INST 98148J188 71912776 3129363 SH SOLE 2198253 0 931109 WORLD FDS TR APPLIED FIN INST 98148J188 352440 15336 SH OTR 15336 0 0 XCEL ENERGY INC COM 98389B100 1699777 21397 SH SOLE 21397 0 0 XCEL ENERGY INC COM 98389B100 7387 93 SH OTR 93 0 0 XYLEM INC COM 98419M100 263497 2205 SH SOLE 2205 0 0 YETI HLDGS INC COM 98585X104 543471 14853 SH SOLE 14853 0 0 YORK WTR CO COM 987184108 153528 5042 SH SOLE 5042 0 0 YORK WTR CO COM 987184108 336472 11050 SH OTR 1750 9300 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 351672 1682 SH SOLE 1682 0 0 ZOETIS INC CL A 98978V103 1246288 10543 SH SOLE 10543 0 0 ZOETIS INC CL A 98978V103 20213 171 SH OTR 171 0 0