Fulton Bank, N.a. 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALLEGION PLC	ORD SHS	G0176J109	244,638	1,931	SH		SOLE		1,931	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,293	26	SH		OTR		26	0	0
AMCOR PLC	ORD	G0250X107	1,094,506	113,538	SH		SOLE		113,538	0	0
AMCOR PLC	ORD	G0250X107	4,357	452	SH		OTR		452	0	0
AMDOCS LTD	SHS	G02602103	364,304	4,145	SH		SOLE		4,145	0	0
AMDOCS LTD	SHS	G02602103	43,945	500	SH		OTR		500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,361,975	6,731	SH		SOLE		6,731	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,300	55	SH		OTR		55	0	0
CRH PLC	ORD	G25508105	554,317	8,015	SH		SOLE		8,015	0	0
CRH PLC	ORD	G25508105	6,016	87	SH		OTR		87	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	279,507	4,188	SH		SOLE		4,188	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,470	52	SH		OTR		52	0	0
EATON CORP PLC	SHS	G29183103	1,381,102	5,735	SH		SOLE		5,735	0	0
EATON CORP PLC	SHS	G29183103	13,004	54	SH		OTR		54	0	0
ICON PLC	SHS	G4705A100	554,534	1,959	SH		SOLE		1,959	0	0
ICON PLC	SHS	G4705A100	5,944	21	SH		OTR		21	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	585,680	10,161	SH		SOLE		10,161	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,957	86	SH		OTR		86	0	0
MEDTRONIC PLC	SHS	G5960L103	1,673,137	20,310	SH		SOLE		20,310	0	0
MEDTRONIC PLC	SHS	G5960L103	824,047	10,003	SH		OTR		10,003	0	0
APTIV PLC	SHS	G6095L109	2,616,235	29,160	SH		SOLE		29,160	0	0
APTIV PLC	SHS	G6095L109	36,336	405	SH		OTR		405	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	606,558	10,265	SH		SOLE		10,265	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,436	92	SH		OTR		92	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	661,108	3,373	SH		SOLE		3,373	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	12,348	63	SH		OTR		63	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	949,732	25,279	SH		SOLE		25,279	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	11,872	316	SH		OTR		316	0	0
STERIS PLC	SHS USD	G8473T100	258,103	1,174	SH		SOLE		1,174	0	0
STERIS PLC	SHS USD	G8473T100	41,771	190	SH		OTR		190	0	0
TECHNIPFMC PLC	COM	G87110105	213,443	10,598	SH		SOLE		10,598	0	0
TECHNIPFMC PLC	COM	G87110105	3,061	152	SH		OTR		152	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	656,334	2,691	SH		SOLE		2,691	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,170	95	SH		OTR		95	0	0
CHUBB LIMITED	COM	H1467J104	1,018,582	4,507	SH		SOLE		4,507	0	0
CHUBB LIMITED	COM	H1467J104	899,254	3,979	SH		OTR		3,979	0	0
LOGITECH INTL S A	SHS	H50430232	316,169	3,326	SH		SOLE		3,326	0	0
TE CONNECTIVITY LTD	SHS	H84989104	295,190	2,101	SH		SOLE		2,101	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,132	65	SH		OTR		65	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	273,596	1,456	SH		SOLE		1,456	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,596	83	SH		OTR		83	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	494,886	3,239	SH		SOLE		3,239	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,529	154	SH		OTR		154	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	437,661	1,998	SH		SOLE		1,998	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	41,619	190	SH		OTR		190	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	220,263	291	SH		SOLE		291	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,749,428	28,917	SH		SOLE		28,917	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	21,678	228	SH		OTR		228	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	308,460	1,343	SH		SOLE		1,343	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,148	5	SH		OTR		5	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	199,673	1,542	SH		SOLE		1,542	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	9,064	70	SH		OTR		70	0	0
PETROCHINA CO LTD	SHS H	Y6883Q104	8,928	13,600	SH		SOLE		13,600	0	0
AMG FDS	GW K SM CP CRE I	00170K869	2,342,421	77,307	SH		SOLE		75,875	1,432	0
AMG FDS	GW K SM CP CRE I	00170K869	99,079	3,269	SH		OTR		1,069	2,200	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	187,977	20,898	SH		SOLE		20,898	0	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	9,624	1,070	SH		OTR		1,070	0	0
AT&T INC	COM	00206R102	2,121,612	126,437	SH		SOLE		125,692	745	0
AT&T INC	COM	00206R102	33,207	1,979	SH		OTR		1,979	0	0
ABBOTT LABS	COM	002824100	2,673,380	24,288	SH		SOLE		23,938	350	0
ABBOTT LABS	COM	002824100	211,774	1,924	SH		OTR		1,924	0	0
ABBVIE INC	COM	00287Y109	6,305,419	40,688	SH		SOLE		40,199	456	33
ABBVIE INC	COM	00287Y109	653,663	4,218	SH		OTR		4,218	0	0
ADOBE INC	COM	00724F101	7,780,260	13,041	SH		SOLE		13,033	0	8
ADOBE INC	COM	00724F101	96,649	162	SH		OTR		162	0	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	26,878,680	614,510	SH		SOLE		606,836	7,673	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	737,917	16,870	SH		OTR		15,436	1,433	0
ADVISORS INNER CIRCLE FD	LSV VAL INSTL	00758M634	588,178	23,555	SH		SOLE		23,555	0	0
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	38,215,265	2,412,579	SH		SOLE		2,411,671	0	908
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	520,876	32,883	SH		OTR		32,883	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,349,833	9,157	SH		SOLE		9,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,613	72	SH		OTR		72	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,263,921	9,091	SH		SOLE		9,091	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,063	58	SH		OTR		58	0	0
AIR LEASE CORP	CL A	00912X302	324,951	7,748	SH		SOLE		7,748	0	0
AIR LEASE CORP	CL A	00912X302	8,346	199	SH		OTR		199	0	0
AIR PRODS & CHEMS INC	COM	009158106	387,700	1,416	SH		SOLE		1,416	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	482,631	4,078	SH		SOLE		4,078	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,817	159	SH		OTR		159	0	0
ALBEMARLE CORP	COM	012653101	247,783	1,715	SH		SOLE		1,715	0	0
ALBEMARLE CORP	COM	012653101	4,334	30	SH		OTR		30	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	252,399	1,991	SH		SOLE		1,991	0	0
AB PORTFOLIOS	ABTXMG WLT ADV	01877F534	759,366	39,778	SH		SOLE		39,778	0	0
AB TR	ADVISOR CL	018914408	204,312	9,203	SH		SOLE		9,203	0	0
ALLSTATE CORP	COM	020002101	652,166	4,659	SH		SOLE		4,659	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,680,763	68,692	SH		SOLE		68,551	0	141
ALPHABET INC	CAP STK CL C	02079K107	302,153	2,144	SH		OTR		2,144	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,344,009	117,002	SH		SOLE		116,922	0	80
ALPHABET INC	CAP STK CL A	02079K305	2,667,520	19,096	SH		OTR		19,096	0	0
ALSTOM	ADR	021244207	16,125	11,980	SH		SOLE		11,980	0	0
ALTRIA GROUP INC	COM	02209S103	1,085,710	26,914	SH		SOLE		26,314	600	0
ALTRIA GROUP INC	COM	02209S103	468,347	11,610	SH		OTR		11,610	0	0
AMAZON COM INC	COM	023135106	18,486,995	121,673	SH		SOLE		121,471	0	202
AMAZON COM INC	COM	023135106	2,784,452	18,326	SH		OTR		18,326	0	0
AMCAP FD	SHS CL F-2	023375827	259,045	6,709	SH		SOLE		6,709	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,930,924	23,774	SH		SOLE		23,774	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	47,270	582	SH		OTR		582	0	0
AMERICAN EXPRESS CO	COM	025816109	1,062,217	5,670	SH		SOLE		5,670	0	0
AMERICAN EXPRESS CO	COM	025816109	989,342	5,281	SH		OTR		5,281	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	602,736	2,792	SH		SOLE		2,727	0	65
AMERICAN TOWER CORP NEW	COM	03027X100	71,240	330	SH		OTR		330	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,751,451	123,933	SH		SOLE		123,933	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	32,449	1,072	SH		OTR		1,072	0	0
CENCORA INC	COM	03073E105	1,027,516	5,003	SH		SOLE		5,003	0	0
CENCORA INC	COM	03073E105	13,349	65	SH		OTR		65	0	0
AMERIPRISE FINL INC	COM	03076C106	3,562,045	9,378	SH		SOLE		9,378	0	0
AMERIPRISE FINL INC	COM	03076C106	45,579	120	SH		OTR		120	0	0
AMETEK INC	COM	031100100	303,727	1,842	SH		SOLE		1,730	112	0
AMETEK INC	COM	031100100	3,462	21	SH		OTR		21	0	0
AMGEN INC	COM	031162100	3,799,847	13,193	SH		SOLE		13,193	0	0
AMGEN INC	COM	031162100	547,238	1,900	SH		OTR		1,900	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	152,457	10,744	SH		SOLE		10,744	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	9,720	685	SH		OTR		685	0	0
AMPHENOL CORP NEW	CL A	032095101	4,538,865	45,787	SH		SOLE		45,787	0	0
ANALOG DEVICES INC	COM	032654105	220,997	1,113	SH		SOLE		1,113	0	0
ANSYS INC	COM	03662Q105	371,589	1,024	SH		SOLE		1,024	0	0
ANSYS INC	COM	03662Q105	9,797	27	SH		OTR		27	0	0
ELEVANCE HEALTH INC	COM	036752103	530,033	1,124	SH		SOLE		1,124	0	0
ELEVANCE HEALTH INC	COM	036752103	11,789	25	SH		OTR		25	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	427,089	4,583	SH		SOLE		4,583	0	0
APPLE INC	COM	037833100	48,580,132	252,325	SH		SOLE		251,884	160	281
APPLE INC	COM	037833100	6,122,261	31,799	SH		OTR		31,399	400	0
APPLIED MATLS INC	COM	038222105	1,134,976	7,003	SH		SOLE		7,003	0	0
APPLIED MATLS INC	COM	038222105	60,776	375	SH		OTR		375	0	0
APTARGROUP INC	COM	038336103	244,767	1,980	SH		SOLE		1,980	0	0
APTARGROUP INC	COM	038336103	30,905	250	SH		OTR		250	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	954,570	8,027	SH		SOLE		8,027	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	122,249	1,028	SH		OTR		1,028	0	0
ARES CAPITAL CORP	COM	04010L103	258,186	12,890	SH		SOLE		12,890	0	0
ARGENX SE	SPONSORED ADR	04016X101	157,878	415	SH		SOLE		415	0	0
ARGENX SE	SPONSORED ADR	04016X101	55,162	145	SH		OTR		145	0	0
ARISTA NETWORKS INC	COM	040413106	1,109,487	4,711	SH		SOLE		4,711	0	0
ARISTA NETWORKS INC	COM	040413106	149,077	633	SH		OTR		633	0	0
ARROW ELECTRS INC	COM	042735100	238,876	1,954	SH		SOLE		1,954	0	0
ARROW ELECTRS INC	COM	042735100	6,357	52	SH		OTR		52	0	0
ASHLAND INC	COM	044186104	203,692	2,416	SH		SOLE		2,416	0	0
ASHLAND INC	COM	044186104	63,822	757	SH		OTR		757	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	612,076	9,088	SH		SOLE		8,953	0	135
AUTOMATIC DATA PROCESSING IN	COM	053015103	605,722	2,600	SH		SOLE		2,600	0	0
AUTOZONE INC	COM	053332102	669,672	259	SH		SOLE		259	0	0
AUTOZONE INC	COM	053332102	7,756	3	SH		OTR		3	0	0
AVANOS MED INC	COM	05350V106	228,292	10,178	SH		SOLE		10,178	0	0
AVANTOR INC	COM	05352A100	368,225	16,129	SH		SOLE		16,129	0	0
AVANTOR INC	COM	05352A100	4,976	218	SH		OTR		218	0	0
AVERY DENNISON CORP	COM	053611109	311,932	1,543	SH		SOLE		1,543	0	0
AVERY DENNISON CORP	COM	053611109	10,108	50	SH		OTR		50	0	0
BCE INC	COM NEW	05534B760	2,149,084	54,573	SH		SOLE		54,573	0	0
BCE INC	COM NEW	05534B760	8,269	210	SH		OTR		210	0	0
BP PLC	SPONSORED ADR	055622104	358,743	10,134	SH		SOLE		10,134	0	0
BP PLC	SPONSORED ADR	055622104	4,000	113	SH		OTR		113	0	0
BWX TECHNOLOGIES INC	COM	05605H100	295,180	3,847	SH		SOLE		3,847	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,667	126	SH		OTR		126	0	0
BANK AMERICA CORP	COM	060505104	4,338,985	128,868	SH		SOLE		128,868	0	0
BANK AMERICA CORP	COM	060505104	407,137	12,092	SH		OTR		12,092	0	0
BANK NEW YORK MELLON CORP	COM	064058100	487,240	9,361	SH		SOLE		9,361	0	0
BANK NEW YORK MELLON CORP	COM	064058100	438,573	8,426	SH		OTR		8,426	0	0
BANK OF CHINA LTD	ADR	06426M104	114,415	11,992	SH		SOLE		11,992	0	0
BANK OF CHINA LTD	ADR	06426M104	5,543	581	SH		OTR		581	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	1,695,876	120,961	SH		SOLE		120,961	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	122,057	8,705	SH		OTR		8,705	0	0
BAXTER INTL INC	COM	071813109	221,985	5,742	SH		SOLE		5,742	0	0
BECTON DICKINSON & CO	COM	075887109	627,374	2,573	SH		SOLE		2,573	0	0
BECTON DICKINSON & CO	COM	075887109	4,388	18	SH		OTR		0	18	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	313,635	4,060	SH		SOLE		4,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,966,921	16,730	SH		SOLE		16,730	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,896,361	5,317	SH		OTR		5,317	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	235,737	3,451	SH		SOLE		3,451	0	0
BIO-TECHNE CORP	COM	09073M104	331,479	4,296	SH		SOLE		4,296	0	0
BIO-TECHNE CORP	COM	09073M104	88,579	1,148	SH		OTR		1,148	0	0
BLACKROCK INC	COM	09247X101	2,307,135	2,842	SH		SOLE		2,825	0	17
BLACKROCK INC	COM	09247X101	14,612	18	SH		OTR		18	0	0
BLACKSTONE INC	COM	09260D107	1,334,336	10,192	SH		SOLE		10,126	0	66
BLACKSTONE INC	COM	09260D107	4,844	37	SH		OTR		37	0	0
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	09661L203	257,633	13,495	SH		SOLE		13,495	0	0
BOEING CO	COM	097023105	1,846,776	7,085	SH		SOLE		7,051	0	34
BOEING CO	COM	097023105	107,391	412	SH		OTR		412	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,004,179	565	SH		SOLE		565	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,472	10	SH		OTR		10	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	631,235	4,935	SH		SOLE		4,935	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	66,513	520	SH		OTR		520	0	0
BOSTON PROPERTIES INC	COM	101121101	195,072	2,780	SH		SOLE		2,780	0	0
BOSTON PROPERTIES INC	COM	101121101	5,052	72	SH		OTR		72	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,471,553	25,455	SH		SOLE		25,396	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	11,099	192	SH		OTR		192	0	0
BOSTON TR WALDEN FDS	SMALL CP FD	101156602	804,714	47,364	SH		SOLE		47,364	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,240,810	43,672	SH		SOLE		42,902	770	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	108,828	2,121	SH		OTR		2,121	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,233,694	42,120	SH		SOLE		42,120	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,832	165	SH		OTR		165	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	605,728	2,944	SH		SOLE		2,944	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	43,207	210	SH		OTR		210	0	0
BROADCOM INC	COM	11135F101	6,284,487	5,630	SH		SOLE		5,630	0	0
BROADCOM INC	COM	11135F101	61,393	55	SH		OTR		55	0	0
BROWN FORMAN CORP	CL B	115637209	251,354	4,402	SH		SOLE		4,402	0	0
BURLINGTON STORES INC	COM	122017106	1,450,626	7,459	SH		SOLE		7,459	0	0
BURLINGTON STORES INC	COM	122017106	38,896	200	SH		OTR		200	0	0
CBRE GROUP INC	CL A	12504L109	463,122	4,975	SH		SOLE		4,975	0	0
CBRE GROUP INC	CL A	12504L109	10,612	114	SH		OTR		114	0	0
CF INDS HLDGS INC	COM	125269100	1,618,699	20,361	SH		SOLE		20,280	0	81
CF INDS HLDGS INC	COM	125269100	32,436	408	SH		OTR		408	0	0
THE CIGNA GROUP	COM	125523100	745,031	2,488	SH		SOLE		2,488	0	0
THE CIGNA GROUP	COM	125523100	11,379	38	SH		OTR		38	0	0
CMS ENERGY CORP	COM	125896100	239,190	4,119	SH		SOLE		4,119	0	0
CMS ENERGY CORP	COM	125896100	29,035	500	SH		OTR		500	0	0
CSX CORP	COM	126408103	1,067,211	30,782	SH		SOLE		30,782	0	0
CSX CORP	COM	126408103	7,454	215	SH		OTR		215	0	0
CVS HEALTH CORP	COM	126650100	3,793,712	48,046	SH		SOLE		48,046	0	0
CVS HEALTH CORP	COM	126650100	45,954	582	SH		OTR		582	0	0
COTERRA ENERGY INC	COM	127097103	544,647	21,342	SH		SOLE		21,342	0	0
COTERRA ENERGY INC	COM	127097103	48,921	1,917	SH		OTR		1,917	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	420,811	1,545	SH		SOLE		1,380	165	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,178	8	SH		OTR		8	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,360,580	28,263	SH		SOLE		28,263	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,054	105	SH		OTR		105	0	0
CANADIAN NAT RES LTD	COM	136385101	440,818	6,728	SH		SOLE		6,728	0	0
CANADIAN NAT RES LTD	COM	136385101	5,372	82	SH		OTR		82	0	0
CAPITAL ONE FINL CORP	COM	14040H105	606,167	4,623	SH		SOLE		4,623	0	0
CAPITOL SER TR	FULLR THLER R6	14064D741	3,206,765	102,485	SH		SOLE		102,485	0	0
CARDINAL HEALTH INC	COM	14149Y108	185,371	1,839	SH		SOLE		1,839	0	0
CARDINAL HEALTH INC	COM	14149Y108	70,358	698	SH		OTR		698	0	0
CARREFOUR SA	SPONSORED ADR	144430204	70,853	19,359	SH		SOLE		19,359	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	281,275	4,896	SH		SOLE		4,896	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,378	24	SH		OTR		24	0	0
CATALENT INC	COM	148806102	212,114	4,721	SH		SOLE		4,721	0	0
CATALENT INC	COM	148806102	5,975	133	SH		OTR		133	0	0
CATERPILLAR INC	COM	149123101	646,334	2,186	SH		SOLE		2,186	0	0
CATERPILLAR INC	COM	149123101	2,069	7	SH		OTR		7	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	28,161,473	1,439,748	SH		SOLE		1,439,748	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	205,080	10,484	SH		OTR		10,484	0	0
CELANESE CORP DEL	COM	150870103	2,037,832	13,116	SH		SOLE		13,116	0	0
CELANESE CORP DEL	COM	150870103	30,141	194	SH		OTR		194	0	0
CENTENE CORP DEL	COM	15135B101	461,660	6,221	SH		SOLE		6,221	0	0
CENTENE CORP DEL	COM	15135B101	5,194	70	SH		OTR		70	0	0
CENOVUS ENERGY INC	COM	15135U109	364,135	21,870	SH		SOLE		21,870	0	0
CENOVUS ENERGY INC	COM	15135U109	4,911	295	SH		OTR		295	0	0
CENTERPOINT ENERGY INC	COM	15189T107	201,932	7,068	SH		SOLE		7,068	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,085	73	SH		OTR		73	0	0
CHAMPIONX CORPORATION	COM	15872M104	236,805	8,107	SH		SOLE		8,107	0	0
CHAMPIONX CORPORATION	COM	15872M104	9,726	333	SH		OTR		333	0	0
CHARLES RIV LABS INTL INC	COM	159864107	734,731	3,108	SH		SOLE		3,108	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	323,666	1,896	SH		SOLE		1,800	0	96
CHENIERE ENERGY INC	COM NEW	16411R208	2,560	15	SH		OTR		15	0	0
CHEVRON CORP NEW	COM	166764100	6,005,479	40,262	SH		SOLE		40,205	0	57
CHEVRON CORP NEW	COM	166764100	221,800	1,487	SH		OTR		1,487	0	0
CIENA CORP	COM NEW	171779309	284,013	6,310	SH		SOLE		6,310	0	0
CISCO SYS INC	COM	17275R102	6,248,970	123,693	SH		SOLE		123,382	0	311
CISCO SYS INC	COM	17275R102	688,132	13,621	SH		OTR		13,533	88	0
CINTAS CORP	COM	172908105	3,415,274	5,667	SH		SOLE		5,667	0	0
CINTAS CORP	COM	172908105	13,258	22	SH		OTR		22	0	0
CITIZENS & NORTHN CORP	COM	172922106	213,219	9,506	SH		SOLE		9,506	0	0
CITIGROUP INC	COM NEW	172967424	423,454	8,232	SH		SOLE		8,232	0	0
CITIGROUP INC	COM NEW	172967424	282,920	5,500	SH		OTR		5,500	0	0
CLEAN HARBORS INC	COM	184496107	436,973	2,504	SH		SOLE		2,504	0	0
CLEAN HARBORS INC	COM	184496107	61,078	350	SH		OTR		350	0	0
CLEARWAY ENERGY INC	CL C	18539C204	266,674	9,722	SH		SOLE		9,722	0	0
COCA COLA CO	COM	191216100	4,027,924	68,351	SH		SOLE		68,251	100	0
COCA COLA CO	COM	191216100	606,920	10,299	SH		OTR		10,159	140	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	639,739	8,470	SH		SOLE		7,945	525	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,027	146	SH		OTR		146	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	882,470	5,074	SH		SOLE		5,074	0	0
COLGATE PALMOLIVE CO	COM	194162103	405,963	5,093	SH		SOLE		5,093	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,521	270	SH		OTR		270	0	0
COMCAST CORP NEW	CL A	20030N101	642,621	14,655	SH		SOLE		14,655	0	0
COMCAST CORP NEW	CL A	20030N101	5,612	128	SH		OTR		128	0	0
COMMERCIAL METALS CO	COM	201723103	284,327	5,682	SH		SOLE		5,682	0	0
COMMERCIAL METALS CO	COM	201723103	54,693	1,093	SH		OTR		1,093	0	0
COMMUNITY BK SYS INC	COM	203607106	305,312	5,859	SH		SOLE		5,859	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	38,458	16,577	SH		SOLE		16,577	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	2,739	1,181	SH		OTR		1,181	0	0
CONAGRA BRANDS INC	COM	205887102	982,894	34,295	SH		SOLE		34,295	0	0
CONAGRA BRANDS INC	COM	205887102	3,611	126	SH		OTR		126	0	0
CONOCOPHILLIPS	COM	20825C104	3,629,160	31,267	SH		SOLE		30,897	300	70
CONOCOPHILLIPS	COM	20825C104	553,769	4,771	SH		OTR		4,741	30	0
CONSOLIDATED EDISON INC	COM	209115104	120,717	1,327	SH		SOLE		1,327	0	0
CONSOLIDATED EDISON INC	COM	209115104	87,877	966	SH		OTR		966	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,527,616	14,592	SH		SOLE		14,550	0	42
CONSTELLATION BRANDS INC	CL A	21036P108	153,027	633	SH		OTR		633	0	0
COPART INC	COM	217204106	1,748,614	35,686	SH		SOLE		35,686	0	0
COPART INC	COM	217204106	3,724	76	SH		OTR		76	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,598,777	6,967	SH		SOLE		6,964	0	3
COSTCO WHSL CORP NEW	COM	22160K105	361,063	547	SH		OTR		547	0	0
COTY INC	COM CL A	222070203	130,509	10,508	SH		SOLE		10,508	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	285,192	1,117	SH		SOLE		1,117	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,808	11	SH		OTR		11	0	0
CROWN CASTLE INC	COM	22822V101	1,526,843	13,255	SH		SOLE		13,255	0	0
CROWN CASTLE INC	COM	22822V101	5,413	47	SH		OTR		47	0	0
CROWN HLDGS INC	COM	228368106	225,804	2,452	SH		SOLE		2,452	0	0
CULLEN FROST BANKERS INC	COM	229899109	430,596	3,969	SH		SOLE		3,969	0	0
CULLEN FROST BANKERS INC	COM	229899109	43,396	400	SH		OTR		400	0	0
CUMMINS INC	COM	231021106	2,569,148	10,724	SH		SOLE		10,724	0	0
CUMMINS INC	COM	231021106	50,070	209	SH		OTR		209	0	0
D R HORTON INC	COM	23331A109	3,595,846	23,660	SH		SOLE		23,660	0	0
D R HORTON INC	COM	23331A109	61,551	405	SH		OTR		405	0	0
DTE ENERGY CO	COM	233331107	1,638,353	14,859	SH		SOLE		14,859	0	0
DTE ENERGY CO	COM	233331107	21,059	191	SH		OTR		191	0	0
DANAHER CORPORATION	COM	235851102	2,546,822	11,009	SH		SOLE		11,009	0	0
DANAHER CORPORATION	COM	235851102	31,462	136	SH		OTR		136	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,908,368	23,788	SH		SOLE		23,788	0	0
DARDEN RESTAURANTS INC	COM	237194105	57,997	353	SH		OTR		353	0	0
DATADOG INC	CL A COM	23804L103	1,268,785	10,453	SH		SOLE		10,453	0	0
DATADOG INC	CL A COM	23804L103	13,351	110	SH		OTR		110	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,056,119	1,580	SH		SOLE		1,580	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,679	7	SH		OTR		7	0	0
DEERE & CO	COM	244199105	1,686,651	4,218	SH		SOLE		4,218	0	0
DEERE & CO	COM	244199105	7,597	19	SH		OTR		19	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,402,788	31,409	SH		SOLE		31,409	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23,103	302	SH		OTR		302	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	4,491,674	141,247	SH		SOLE		141,247	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	142,455	4,479	SH		OTR		4,479	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,698,736	18,365	SH		SOLE		18,365	0	0
DICKS SPORTING GOODS INC	COM	253393102	57,310	390	SH		OTR		390	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	253,610	14,459	SH		SOLE		14,459	0	0
DISNEY WALT CO	COM	254687106	4,102,687	45,439	SH		SOLE		45,439	0	0
DISNEY WALT CO	COM	254687106	826,875	9,158	SH		OTR		9,097	61	0
DISCOVER FINL SVCS	COM	254709108	899,424	8,002	SH		SOLE		8,002	0	0
DISCOVER FINL SVCS	COM	254709108	16,747	149	SH		OTR		149	0	0
DODGE & COX FDS	INTL STK I	256206103	695,906	14,155	SH		SOLE		14,155	0	0
DOLLAR GEN CORP NEW	COM	256677105	329,950	2,427	SH		SOLE		2,423	0	4
DOLLAR GEN CORP NEW	COM	256677105	1,631	12	SH		OTR		12	0	0
DOMINION ENERGY INC	COM	25746U109	1,808,325	38,475	SH		SOLE		38,475	0	0
DOMINION ENERGY INC	COM	25746U109	7,191	153	SH		OTR		153	0	0
DOVER CORP	COM	260003108	566,174	3,681	SH		SOLE		3,681	0	0
DOVER CORP	COM	260003108	9,997	65	SH		OTR		65	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,024,442	41,472	SH		SOLE		41,472	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	376,418	3,879	SH		OTR		3,879	0	0
DUPONT DE NEMOURS INC	COM	26614N102	306,873	3,989	SH		SOLE		3,989	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,077	27	SH		OTR		27	0	0
DYCOM INDS INC	COM	267475101	523,199	4,546	SH		SOLE		4,546	0	0
DYCOM INDS INC	COM	267475101	69,054	600	SH		OTR		600	0	0
E L F BEAUTY INC	COM	26856L103	520,201	3,604	SH		SOLE		3,604	0	0
E L F BEAUTY INC	COM	26856L103	72,170	500	SH		OTR		500	0	0
EOG RES INC	COM	26875P101	321,001	2,654	SH		SOLE		2,654	0	0
EOG RES INC	COM	26875P101	1,935	16	SH		OTR		16	0	0
EQT CORP	COM	26884L109	349,486	9,040	SH		SOLE		9,040	0	0
EQT CORP	COM	26884L109	33,440	865	SH		OTR		865	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	1,389,401	46,734	SH		SOLE		46,734	0	0
EASTMAN CHEM CO	COM	277432100	225,538	2,511	SH		SOLE		2,511	0	0
EASTMAN CHEM CO	COM	277432100	6,107	68	SH		OTR		68	0	0
EATON VANCE GROWTH TR	ATL CAPTSMID I	277902698	354,983	9,376	SH		SOLE		9,376	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	472,521	6,197	SH		SOLE		6,197	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,378	123	SH		OTR		123	0	0
ELECTRONIC ARTS INC	COM	285512109	1,202,012	8,786	SH		SOLE		8,786	0	0
ELECTRONIC ARTS INC	COM	285512109	8,482	62	SH		OTR		62	0	0
EMCOR GROUP INC	COM	29084Q100	663,308	3,079	SH		SOLE		3,079	0	0
EMCOR GROUP INC	COM	29084Q100	120,640	560	SH		OTR		560	0	0
EMERSON ELEC CO	COM	291011104	578,140	5,940	SH		SOLE		5,940	0	0
ENBRIDGE INC	COM	29250N105	2,457,500	68,226	SH		SOLE		68,226	0	0
ENBRIDGE INC	COM	29250N105	27,375	760	SH		OTR		760	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	351,030	25,437	SH		SOLE		25,437	0	0
ENTEGRIS INC	COM	29362U104	1,143,681	9,545	SH		SOLE		9,545	0	0
ENTEGRIS INC	COM	29362U104	100,049	835	SH		OTR		835	0	0
ENTERGY CORP NEW	COM	29364G103	1,436,290	14,194	SH		SOLE		14,194	0	0
ENTERGY CORP NEW	COM	29364G103	5,565	55	SH		OTR		55	0	0
EQUITABLE HLDGS INC	COM	29452E101	725,873	21,798	SH		SOLE		21,798	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,393	192	SH		OTR		192	0	0
EXACT SCIENCES CORP	COM	30063P105	421,242	5,694	SH		SOLE		5,694	0	0
EXACT SCIENCES CORP	COM	30063P105	2,737	37	SH		OTR		37	0	0
EXELON CORP	COM	30161N101	214,215	5,967	SH		SOLE		5,967	0	0
EXELON CORP	COM	30161N101	3,051	85	SH		OTR		85	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	273,362	1,705	SH		SOLE		1,705	0	0
EXXON MOBIL CORP	COM	30231G102	3,841,231	38,420	SH		SOLE		38,097	323	0
EXXON MOBIL CORP	COM	30231G102	398,620	3,987	SH		OTR		3,987	0	0
FS KKR CAP CORP	COM	302635206	203,154	10,173	SH		SOLE		10,173	0	0
META PLATFORMS INC	CL A	30303M102	14,662,085	41,423	SH		SOLE		41,349	0	74
META PLATFORMS INC	CL A	30303M102	1,183,288	3,343	SH		OTR		3,343	0	0
FASTENAL CO	COM	311900104	1,896,206	29,276	SH		SOLE		29,276	0	0
FASTENAL CO	COM	311900104	10,492	162	SH		OTR		0	162	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	7,318,096	1,337,860	SH		SOLE		1,331,548	6,311	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	257,343	47,046	SH		OTR		39,459	7,586	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	906,127	73,252	SH		SOLE		73,013	239	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	247,041	19,971	SH		OTR		18,956	1,015	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	3,046,157	125,304	SH		SOLE		125,304	0	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	22,588	929	SH		OTR		929	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	3,518,350	150,164	SH		SOLE		150,164	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	10,079	430	SH		OTR		430	0	0
FEDEX CORP	COM	31428X106	1,412,078	5,582	SH		SOLE		5,582	0	0
FEDEX CORP	COM	31428X106	457,116	1,807	SH		OTR		1,794	13	0
FIDELITY CONCORD STR TR	500 INDEX FUND	315911750	2,161,818	13,063	SH		SOLE		13,063	0	0
FIDELITY CONTRAFUND	COM	316071109	898,554	55,845	SH		SOLE		55,845	0	0
FIRST EAGLE FDS	GLOBAL FD CL A	32008F507	783,449	12,417	SH		SOLE		12,417	0	0
FIRST KEYSTONE CORP	COM	320654205	1,605,584	100,349	SH		OTR		100,349	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	103,119	51,793	SH		SOLE		51,793	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	5,767	2,897	SH		OTR		2,897	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,899,545	21,667	SH		SOLE		21,629	0	38
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,007	194	SH		OTR		194	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,954,984	36,311	SH		SOLE		36,250	0	61
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,367	304	SH		OTR		304	0	0
FISERV INC	COM	337738108	3,409,338	25,665	SH		SOLE		25,575	0	90
FISERV INC	COM	337738108	35,202	265	SH		OTR		265	0	0
FIRSTENERGY CORP	COM	337932107	363,923	9,927	SH		SOLE		9,927	0	0
FIRSTENERGY CORP	COM	337932107	10,301	281	SH		OTR		281	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	414,871	1,468	SH		SOLE		1,468	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,086	18	SH		OTR		18	0	0
FORTINET INC	COM	34959E109	131,282	2,243	SH		SOLE		2,243	0	0
FORTINET INC	COM	34959E109	83,990	1,435	SH		OTR		1,435	0	0
FORTIVE CORP	COM	34959J108	321,910	4,372	SH		SOLE		4,372	0	0
FORTIVE CORP	COM	34959J108	4,196	57	SH		OTR		57	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	450,262	10,577	SH		SOLE		10,577	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,234	29	SH		OTR		29	0	0
FULTON FINL CORP PA	COM	360271100	33,822,962	2,054,858	SH		SOLE		0	0	2,054,858
GATX CORP	COM	361448103	201,488	1,676	SH		SOLE		1,676	0	0
GATX CORP	COM	361448103	5,650	47	SH		OTR		47	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	311,683	1,386	SH		SOLE		1,386	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,148	14	SH		OTR		14	0	0
GENERAL DYNAMICS CORP	COM	369550108	825,231	3,178	SH		SOLE		3,178	0	0
GENERAL DYNAMICS CORP	COM	369550108	21,812	84	SH		OTR		84	0	0
GILEAD SCIENCES INC	COM	375558103	1,494,310	18,446	SH		SOLE		18,446	0	0
GILEAD SCIENCES INC	COM	375558103	22,034	272	SH		OTR		200	72	0
GLOBAL PMTS INC	COM	37940X102	674,497	5,311	SH		SOLE		5,311	0	0
GLOBAL PMTS INC	COM	37940X102	12,446	98	SH		OTR		98	0	0
GODADDY INC	CL A	380237107	217,415	2,048	SH		SOLE		2,048	0	0
GODADDY INC	CL A	380237107	11,359	107	SH		OTR		107	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,100,987	2,854	SH		SOLE		2,854	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	23,146	60	SH		OTR		60	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	2,295,399	154,260	SH		SOLE		154,260	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	69,209	4,651	SH		OTR		4,651	0	0
GOLDMAN SACHS TR	EM MKT DEBT I	38143H886	149,979	15,787	SH		SOLE		15,787	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	6,992,612	574,577	SH		SOLE		574,577	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	75,783	6,227	SH		OTR		6,227	0	0
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	72,719,355	3,670,840	SH		SOLE		3,667,497	0	3,343
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	1,125,219	56,800	SH		OTR		56,800	0	0
GOLDMAN SACHS TR	INTL SML CP R6	38147X234	784,163	64,275	SH		SOLE		64,275	0	0
GRAINGER W W INC	COM	384802104	271,810	328	SH		SOLE		328	0	0
GRAINGER W W INC	COM	384802104	21,545	26	SH		OTR		26	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	657,908	26,690	SH		SOLE		26,690	0	0
GROWTH FD AMER	CL F2 SHS	399874825	504,945	8,025	SH		SOLE		8,025	0	0
HP INC	COM	40434L105	3,987,466	132,518	SH		SOLE		132,518	0	0
HP INC	COM	40434L105	54,342	1,806	SH		OTR		1,806	0	0
HALLIBURTON CO	COM	406216101	254,170	7,031	SH		SOLE		7,031	0	0
HALLIBURTON CO	COM	406216101	3,145	87	SH		OTR		87	0	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	4,275,157	164,745	SH		SOLE		162,979	1,766	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	119,242	4,595	SH		OTR		4,595	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	2,341,385	60,189	SH		SOLE		60,189	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	7,400	190	SH		OTR		190	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	1,713,483	93,022	SH		SOLE		93,022	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	15,164	823	SH		OTR		823	0	0
HARRIS ASSOC INVT TR	OAKMRK FD INST	413838723	1,713,901	64,023	SH		SOLE		64,023	0	0
HASBRO INC	COM	418056107	323,158	6,329	SH		SOLE		6,329	0	0
HASBRO INC	COM	418056107	8,578	168	SH		OTR		168	0	0
HELMERICH & PAYNE INC	COM	423452101	328,044	9,057	SH		SOLE		9,057	0	0
HELMERICH & PAYNE INC	COM	423452101	25,824	713	SH		OTR		713	0	0
HERCULES CAPITAL INC	COM	427096508	373,691	22,417	SH		SOLE		22,417	0	0
HERSHEY CO	COM	427866108	906,471	4,862	SH		SOLE		4,862	0	0
HERSHEY CO	COM	427866108	3,728	20	SH		OTR		20	0	0
HEXCEL CORP NEW	COM	428291108	243,596	3,303	SH		SOLE		3,303	0	0
HEXCEL CORP NEW	COM	428291108	5,457	74	SH		OTR		74	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	299,538	1,645	SH		SOLE		1,645	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,367	13	SH		OTR		13	0	0
HOME DEPOT INC	COM	437076102	6,959,417	20,082	SH		SOLE		19,850	225	7
HOME DEPOT INC	COM	437076102	1,079,849	3,116	SH		OTR		3,116	0	0
HONEYWELL INTL INC	COM	438516106	2,560,139	12,208	SH		SOLE		12,208	0	0
HONEYWELL INTL INC	COM	438516106	689,945	3,290	SH		OTR		3,290	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,557,130	182,698	SH		SOLE		182,698	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	45,073	2,315	SH		OTR		2,315	0	0
HOULIHAN LOKEY INC	CL A	441593100	711,306	5,932	SH		SOLE		5,932	0	0
HOULIHAN LOKEY INC	CL A	441593100	62,353	520	SH		OTR		520	0	0
HOWMET AEROSPACE INC	COM	443201108	413,585	7,642	SH		SOLE		7,642	0	0
HOWMET AEROSPACE INC	COM	443201108	4,708	87	SH		OTR		87	0	0
HUBBELL INC	COM	443510607	768,709	2,337	SH		SOLE		2,337	0	0
HUBBELL INC	COM	443510607	8,223	25	SH		OTR		25	0	0
HUBSPOT INC	COM	443573100	423,213	729	SH		SOLE		729	0	0
HUBSPOT INC	COM	443573100	15,674	27	SH		OTR		27	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,286,916	179,789	SH		SOLE		179,789	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,469	1,452	SH		OTR		1,452	0	0
HYATT HOTELS CORP	COM CL A	448579102	225,478	1,729	SH		SOLE		1,729	0	0
HYATT HOTELS CORP	COM CL A	448579102	10,563	81	SH		OTR		81	0	0
ICF INTL INC	COM	44925C103	384,972	2,871	SH		SOLE		2,871	0	0
ICF INTL INC	COM	44925C103	40,227	300	SH		OTR		300	0	0
IPG PHOTONICS CORP	COM	44980X109	289,801	2,670	SH		SOLE		2,670	0	0
IDACORP INC	COM	451107106	265,464	2,700	SH		SOLE		2,700	0	0
IDACORP INC	COM	451107106	34,412	350	SH		OTR		350	0	0
INCITEC PIVOT LTD	SPONSORED ADR	45326Y206	19,831	10,233	SH		SOLE		10,233	0	0
INDUSTRIA DE DISENO TEXTIL I	UNSPONSORD ADR	455793109	256,893	11,796	SH		SOLE		11,796	0	0
INDUSTRIA DE DISENO TEXTIL I	UNSPONSORD ADR	455793109	18,119	832	SH		OTR		832	0	0
INGERSOLL RAND INC	COM	45687V106	296,830	3,838	SH		SOLE		3,838	0	0
INGERSOLL RAND INC	COM	45687V106	8,198	106	SH		OTR		106	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	69,151,371	1,051,252	SH		SOLE		1,051,252	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	903,175	13,730	SH		OTR		13,730	0	0
INSPERITY INC	COM	45778Q107	618,687	5,278	SH		SOLE		5,278	0	0
INSPERITY INC	COM	45778Q107	47,708	407	SH		OTR		407	0	0
INTEL CORP	COM	458140100	6,867,265	136,662	SH		SOLE		136,219	0	443
INTEL CORP	COM	458140100	952,187	18,949	SH		OTR		18,860	89	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	842,500	6,560	SH		SOLE		6,560	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,099	102	SH		OTR		102	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,244,230	32,065	SH		SOLE		31,965	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	66,401	406	SH		OTR		372	34	0
INVESCO QQQ TR	UNIT SER 1	46090E103	812,487	1,984	SH		SOLE		1,984	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	747,927	2,217	SH		SOLE		2,217	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,373	10	SH		OTR		10	0	0
INTUIT	COM	461202103	837,540	1,340	SH		SOLE		1,340	0	0
INTUIT	COM	461202103	6,250	10	SH		OTR		10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	516,006	3,270	SH		SOLE		3,270	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,046	70	SH		OTR		70	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	2,873,768	126,263	SH		SOLE		126,263	0	0
IQVIA HLDGS INC	COM	46266C105	791,088	3,419	SH		SOLE		3,419	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,622,094	22,369	SH		SOLE		22,369	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,901,257	33,292	SH		SOLE		33,228	0	64
ISHARES TR	MSCI EMG MKT ETF	464287234	1,780,900	44,290	SH		SOLE		44,290	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	355,823	4,738	SH		SOLE		4,738	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	218,753	1,258	SH		SOLE		1,258	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,502,900	99,574	SH		SOLE		99,042	532	0
ISHARES TR	RUS MID CAP ETF	464287499	7,449,720	95,841	SH		SOLE		94,788	1,053	0
ISHARES TR	RUS MID CAP ETF	464287499	125,844	1,619	SH		OTR		1,619	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,664,285	6,005	SH		SOLE		6,005	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,456,462	12,943	SH		SOLE		12,930	0	13
ISHARES TR	ISHARES SEMICDTR	464287523	69,132	120	SH		OTR		120	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,817,203	125,974	SH		SOLE		125,974	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	259,442	1,570	SH		OTR		555	1,015	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,038,732	13,112	SH		SOLE		13,112	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,730,802	88,171	SH		SOLE		88,146	25	0
ISHARES TR	RUS 1000 ETF	464287622	1,395,747	5,322	SH		SOLE		5,322	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	258,779	1,666	SH		SOLE		1,546	0	120
ISHARES TR	RUS 2000 GRW ETF	464287648	615,669	2,441	SH		SOLE		2,441	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,839,444	14,147	SH		SOLE		13,919	228	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,282,762	11,850	SH		SOLE		11,850	0	0
ISHARES TR	S&P SML 600 GWT	464287887	390,937	3,124	SH		SOLE		3,124	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	204,177	1,949	SH		SOLE		1,949	0	0
ISHARES TR	PFD AND INCM SEC	464288687	410,959	13,176	SH		SOLE		13,176	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,797,794	25,555	SH		SOLE		25,555	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	430,688	8,515	SH		SOLE		8,515	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	85,311	12,275	SH		SOLE		12,275	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,410,254	49,443	SH		SOLE		49,331	0	112
JPMORGAN CHASE & CO	COM	46625H100	773,784	4,549	SH		OTR		4,549	0	0
JABIL INC	COM	466313103	218,108	1,712	SH		SOLE		1,712	0	0
JABIL INC	COM	466313103	2,675	21	SH		OTR		21	0	0
JOHCM FDS TR	JOHCM INTL SL I	46653M849	17,327,736	747,529	SH		SOLE		747,529	0	0
JOHCM FDS TR	JOHCM INTL SL I	46653M849	342,965	14,795	SH		OTR		14,795	0	0
JACOBS SOLUTIONS INC	COM	46982L108	777,502	5,990	SH		SOLE		5,990	0	0
JACOBS SOLUTIONS INC	COM	46982L108	45,689	352	SH		OTR		352	0	0
JANUS INVT FD	ENTRPIRSE FD T	471023804	413,397	3,202	SH		SOLE		3,202	0	0
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	846,261	38,171	SH		SOLE		38,171	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	19,618,786	716,798	SH		SOLE		716,798	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	301,994	11,033	SH		OTR		11,033	0	0
JOHNSON & JOHNSON	COM	478160104	5,657,530	36,095	SH		SOLE		35,645	440	10
JOHNSON & JOHNSON	COM	478160104	1,783,701	11,380	SH		OTR		11,332	48	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	48,109,605	1,480,295	SH		SOLE		1,480,295	0	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	551,871	16,980	SH		OTR		16,980	0	0
JPMORGAN TR II	LRG CAP GROWTH I	4812C0530	550,441	9,152	SH		SOLE		1,243	7,909	0
JPMORGAN TR II	MID CAP GWH R6	4812C2288	14,349,726	297,897	SH		SOLE		296,192	0	1,704
JPMORGAN TR I	LARGE CAP GWT R6	48121L841	28,754,471	455,552	SH		SOLE		455,552	0	0
KLA CORP	COM NEW	482480100	9,215,348	15,853	SH		SOLE		15,853	0	0
KLA CORP	COM NEW	482480100	59,292	102	SH		OTR		102	0	0
KKR & CO INC	COM	48251W104	1,107,455	13,367	SH		SOLE		13,367	0	0
KENVUE INC	COM	49177J102	1,310,122	60,851	SH		SOLE		60,851	0	0
KENVUE INC	COM	49177J102	8,181	380	SH		OTR		380	0	0
KEURIG DR PEPPER INC	COM	49271V100	381,913	11,462	SH		SOLE		11,462	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,831	145	SH		OTR		145	0	0
KEYCORP	COM	493267108	237,556	16,497	SH		SOLE		16,497	0	0
KEYCORP	COM	493267108	5,904	410	SH		OTR		410	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	384,043	2,414	SH		SOLE		2,414	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,749	55	SH		OTR		55	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,362,546	27,673	SH		SOLE		27,673	0	0
KIMBERLY-CLARK CORP	COM	494368103	13,852	114	SH		OTR		114	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	238,076	11,457	SH		SOLE		11,457	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	187	9	SH		OTR		9	0	0
LKQ CORP	COM	501889208	2,906,970	60,828	SH		SOLE		60,828	0	0
LKQ CORP	COM	501889208	39,761	832	SH		OTR		832	0	0
LPL FINL HLDGS INC	COM	50212V100	664,422	2,919	SH		SOLE		2,909	0	10
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	302,295	1,330	SH		SOLE		1,330	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	9,773	43	SH		OTR		31	12	0
LAM RESEARCH CORP	COM	512807108	740,963	946	SH		SOLE		946	0	0
LAM RESEARCH CORP	COM	512807108	7,049	9	SH		OTR		9	0	0
LAMB WESTON HLDGS INC	COM	513272104	512,995	4,746	SH		SOLE		4,746	0	0
LANDSTAR SYS INC	COM	515098101	344,890	1,781	SH		SOLE		1,781	0	0
LANDSTAR SYS INC	COM	515098101	48,412	250	SH		OTR		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	644,231	4,405	SH		SOLE		4,405	0	0
LAUDER ESTEE COS INC	CL A	518439104	157,072	1,074	SH		OTR		1,074	0	0
LEIDOS HOLDINGS INC	COM	525327102	325,044	3,003	SH		SOLE		3,003	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,788	35	SH		OTR		35	0	0
ELI LILLY & CO	COM	532457108	6,258,229	10,736	SH		SOLE		10,696	40	0
ELI LILLY & CO	COM	532457108	339,842	583	SH		OTR		583	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,439,150	6,618	SH		SOLE		6,618	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5,871	27	SH		OTR		27	0	0
LITHIA MTRS INC	COM	536797103	1,418,208	4,307	SH		SOLE		4,307	0	0
LITHIA MTRS INC	COM	536797103	8,890	27	SH		OTR		27	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	450,028	4,808	SH		SOLE		4,808	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	37,440	400	SH		OTR		400	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,883,212	4,155	SH		SOLE		4,155	0	0
LOCKHEED MARTIN CORP	COM	539830109	201,238	444	SH		OTR		444	0	0
LOWES COS INC	COM	548661107	4,076,893	18,319	SH		SOLE		18,319	0	0
LOWES COS INC	COM	548661107	45,177	203	SH		OTR		203	0	0
LUCID GROUP INC	COM	549498103	265,979	63,178	SH		SOLE		63,178	0	0
LUCID GROUP INC	COM	549498103	1,401	333	SH		OTR		333	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,914,781	3,745	SH		SOLE		3,745	0	0
LULULEMON ATHLETICA INC	COM	550021109	9,714	19	SH		OTR		19	0	0
M & T BK CORP	COM	55261F104	484,989	3,538	SH		SOLE		3,538	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	272,816	6,106	SH		SOLE		6,106	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,663	82	SH		OTR		82	0	0
MFS SER TR I	RESH INTL FD I	552983470	3,258,442	141,609	SH		SOLE		141,609	0	0
MFS SER TR I	RESH INTL FD I	552983470	22,383	972	SH		OTR		972	0	0
MFS SER TR I	VALUE FD CL I	552983694	290,688	6,106	SH		SOLE		6,106	0	0
MKS INSTRS INC	COM	55306N104	203,991	1,983	SH		SOLE		1,983	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	482,038	5,186	SH		SOLE		5,186	0	0
MAGNITE INC	COM	55955D100	190,069	20,350	SH		SOLE		20,350	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	212,559	9,984	SH		SOLE		9,984	0	0
MAINSTAY FDS TR	EPOCH GBL EQT I	56063J864	304,970	14,570	SH		SOLE		13,330	1,240	0
MARATHON PETE CORP	COM	56585A102	1,551,103	10,455	SH		SOLE		10,455	0	0
MARATHON PETE CORP	COM	56585A102	13,500	91	SH		OTR		91	0	0
MARSH & MCLENNAN COS INC	COM	571748102	797,479	4,209	SH		SOLE		4,169	40	0
MARSH & MCLENNAN COS INC	COM	571748102	12,315	65	SH		OTR		65	0	0
MARRIOTT INTL INC NEW	CL A	571903202	737,417	3,270	SH		SOLE		3,270	0	0
MASCO CORP	COM	574599106	639,257	9,544	SH		SOLE		9,544	0	0
MASCO CORP	COM	574599106	13,998	209	SH		OTR		209	0	0
MASSACHUSETTS INVS GROWTH ST	CL I	575719406	377,835	9,208	SH		SOLE		9,208	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,803,664	27,675	SH		SOLE		27,638	0	37
MASTERCARD INCORPORATED	CL A	57636Q104	932,777	2,187	SH		OTR		2,187	0	0
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	577125867	6,961,396	273,103	SH		SOLE		273,103	0	0
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	577125867	37,492	1,470	SH		OTR		1,470	0	0
MAXIMUS INC	COM	577933104	348,438	4,155	SH		SOLE		4,155	0	0
MCDONALDS CORP	COM	580135101	2,383,643	8,039	SH		SOLE		8,039	0	0
MCDONALDS CORP	COM	580135101	311,038	1,049	SH		OTR		1,049	0	0
MCKESSON CORP	COM	58155Q103	3,559,390	7,688	SH		SOLE		7,688	0	0
MCKESSON CORP	COM	58155Q103	32,871	71	SH		OTR		71	0	0
MERCK & CO INC	COM	58933Y105	7,000,937	64,217	SH		SOLE		64,197	0	20
MERCK & CO INC	COM	58933Y105	1,436,011	13,172	SH		OTR		13,172	0	0
METLIFE INC	COM	59156R108	2,483,446	37,554	SH		SOLE		37,554	0	0
METLIFE INC	COM	59156R108	33,263	503	SH		OTR		503	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,666,607	1,374	SH		SOLE		1,374	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,212	1	SH		OTR		1	0	0
MICROSOFT CORP	COM	594918104	39,455,244	104,923	SH		SOLE		104,622	158	143
MICROSOFT CORP	COM	594918104	4,700,123	12,499	SH		OTR		12,375	124	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,441,996	49,257	SH		SOLE		49,257	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	65,741	729	SH		OTR		729	0	0
MICRON TECHNOLOGY INC	COM	595112103	548,224	6,424	SH		SOLE		6,424	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,888	69	SH		OTR		69	0	0
MOLINA HEALTHCARE INC	COM	60855R100	221,483	613	SH		SOLE		613	0	0
MOLINA HEALTHCARE INC	COM	60855R100	75,875	210	SH		OTR		210	0	0
MONDELEZ INTL INC	CL A	609207105	339,406	4,686	SH		SOLE		4,686	0	0
MONGODB INC	CL A	60937P106	467,315	1,143	SH		SOLE		1,143	0	0
MONGODB INC	CL A	60937P106	15,127	37	SH		OTR		37	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,179,276	20,470	SH		SOLE		20,470	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,485	182	SH		OTR		182	0	0
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	6,946,556	1,343,627	SH		SOLE		1,341,319	0	2,308
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	318,718	61,647	SH		OTR		61,647	0	0
MORGAN STANLEY	COM NEW	617446448	2,125,074	22,789	SH		SOLE		22,774	0	15
MORGAN STANLEY	COM NEW	617446448	37,486	402	SH		OTR		402	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,402,562	35,337	SH		SOLE		35,337	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,062	148	SH		OTR		148	0	0
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	63868B658	5,030,997	64,179	SH		SOLE		63,225	0	953
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	538,202	23,228	SH		SOLE		23,228	0	0
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	57,187	2,468	SH		OTR		2,468	0	0
NEOGENOMICS INC	COM NEW	64049M209	177,203	10,952	SH		SOLE		10,952	0	0
NETFLIX INC	COM	64110L106	4,712,511	9,679	SH		SOLE		9,671	0	8
NETFLIX INC	COM	64110L106	214,227	440	SH		OTR		440	0	0
NEW PERSPECTIVE FD INC	COM	648018109	203,910	3,647	SH		SOLE		3,647	0	0
NEWMONT CORP	COM	651639106	264,564	6,392	SH		SOLE		6,392	0	0
NEWMONT CORP	COM	651639106	101,239	2,446	SH		OTR		2,446	0	0
NEXTERA ENERGY INC	COM	65339F101	936,489	15,418	SH		SOLE		15,213	0	205
NEXTERA ENERGY INC	COM	65339F101	160,961	2,650	SH		OTR		2,650	0	0
NIKE INC	CL B	654106103	3,115,199	28,693	SH		SOLE		28,277	400	16
NIKE INC	CL B	654106103	522,764	4,815	SH		OTR		4,731	84	0
NINTENDO LTD	UNSPON ADS	654445303	150,544	11,536	SH		SOLE		11,536	0	0
NINTENDO LTD	UNSPON ADS	654445303	7,242	555	SH		OTR		555	0	0
NORDSON CORP	COM	655663102	1,092,037	4,134	SH		SOLE		4,134	0	0
NORDSON CORP	COM	655663102	74,493	282	SH		OTR		282	0	0
NORFOLK SOUTHN CORP	COM	655844108	808,892	3,422	SH		SOLE		3,415	0	7
NORFOLK SOUTHN CORP	COM	655844108	544,619	2,304	SH		OTR		2,304	0	0
NORTHROP GRUMMAN CORP	COM	666807102	475,162	1,015	SH		SOLE		1,015	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	815,635	8,078	SH		SOLE		8,078	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	27,968	277	SH		OTR		277	0	0
NOVO-NORDISK A S	ADR	670100205	469,249	4,536	SH		SOLE		4,536	0	0
NOVO-NORDISK A S	ADR	670100205	21,517	208	SH		OTR		208	0	0
NVIDIA CORPORATION	COM	67066G104	16,126,344	32,564	SH		SOLE		32,517	0	47
NVIDIA CORPORATION	COM	67066G104	1,425,243	2,878	SH		OTR		2,878	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,800,401	1,895	SH		SOLE		1,893	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	13,301	14	SH		OTR		14	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,994,223	4,920	SH		SOLE		4,920	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,431	6	SH		OTR		6	0	0
OMNICOM GROUP INC	COM	681919106	303,996	3,514	SH		SOLE		3,514	0	0
OMNICOM GROUP INC	COM	681919106	4,065	47	SH		OTR		47	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	277,963	9,066	SH		SOLE		9,066	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7,021	229	SH		OTR		229	0	0
ONEMAIN HLDGS INC	COM	68268W103	313,797	6,378	SH		SOLE		6,378	0	0
ORACLE CORP	COM	68389X105	1,717,770	16,293	SH		SOLE		16,293	0	0
ORACLE CORP	COM	68389X105	18,344	174	SH		OTR		174	0	0
OTIS WORLDWIDE CORP	COM	68902V107	271,183	3,031	SH		SOLE		3,031	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,773	31	SH		OTR		31	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	693390882	1,006,465	101,972	SH		SOLE		101,972	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	693391245	1,105,101	111,965	SH		SOLE		111,965	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,941,861	25,456	SH		SOLE		25,456	0	0
PNC FINL SVCS GROUP INC	COM	693475105	46,609	301	SH		OTR		301	0	0
PPL CORP	COM	69351T106	1,423,210	52,517	SH		SOLE		52,517	0	0
PPL CORP	COM	69351T106	20,108	742	SH		OTR		742	0	0
PACCAR INC	COM	693718108	416,379	4,264	SH		SOLE		4,264	0	0
PACCAR INC	COM	693718108	8,983	92	SH		OTR		92	0	0
PACKAGING CORP AMER	COM	695156109	579,145	3,555	SH		SOLE		3,555	0	0
PACKAGING CORP AMER	COM	695156109	231,332	1,420	SH		OTR		1,420	0	0
PALO ALTO NETWORKS INC	COM	697435105	905,576	3,071	SH		SOLE		3,071	0	0
PALO ALTO NETWORKS INC	COM	697435105	38,334	130	SH		OTR		130	0	0
PARNASSUS FDS	MID CAP INVESTOR	701765885	832,484	22,348	SH		SOLE		22,348	0	0
PARNASSUS INCOME TR	CORE EQTY FD IN	701769408	1,844,767	33,383	SH		SOLE		32,360	0	1,023
PAYCOM SOFTWARE INC	COM	70432V102	615,612	2,978	SH		SOLE		2,978	0	0
PAYCHEX INC	COM	704326107	660,584	5,546	SH		SOLE		5,546	0	0
PAYCHEX INC	COM	704326107	2,620	22	SH		OTR		22	0	0
PAYPAL HLDGS INC	COM	70450Y103	215,733	3,513	SH		SOLE		3,513	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,000	114	SH		OTR		114	0	0
PEPSICO INC	COM	713448108	3,327,675	19,593	SH		SOLE		19,437	150	6
PEPSICO INC	COM	713448108	33,798	199	SH		OTR		199	0	0
PFIZER INC	COM	717081103	4,586,189	159,298	SH		SOLE		159,298	0	0
PFIZER INC	COM	717081103	401,361	13,941	SH		OTR		13,941	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,185,901	44,493	SH		SOLE		44,218	275	0
PHILIP MORRIS INTL INC	COM	718172109	173,765	1,847	SH		OTR		1,847	0	0
PHILLIPS 66	COM	718546104	572,502	4,300	SH		SOLE		4,300	0	0
PHILLIPS 66	COM	718546104	4,793	36	SH		OTR		36	0	0
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	72200Q380	131,969	16,093	SH		SOLE		16,093	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	722005220	168,758	21,663	SH		SOLE		21,663	0	0
POOL CORP	COM	73278L105	539,454	1,353	SH		SOLE		1,353	0	0
POOL CORP	COM	73278L105	1,196	3	SH		OTR		3	0	0
PRIMORIS SVCS CORP	COM	74164F103	339,738	10,230	SH		SOLE		10,230	0	0
PRIMORIS SVCS CORP	COM	74164F103	94,548	2,847	SH		OTR		2,847	0	0
PRIMO WATER CORPORATION	COM	74167P108	305,364	20,290	SH		SOLE		20,290	0	0
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	43,395,135	1,133,032	SH		SOLE		1,129,118	3,660	252
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	680,539	17,768	SH		OTR		17,768	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,270,772	22,320	SH		SOLE		22,270	50	0
PROCTER AND GAMBLE CO	COM	742718109	1,158,984	7,909	SH		OTR		7,870	39	0
PROGRESSIVE CORP	COM	743315103	823,159	5,168	SH		SOLE		5,168	0	0
PROGRESSIVE CORP	COM	743315103	11,308	71	SH		OTR		71	0	0
PROLOGIS INC.	COM	74340W103	533,599	4,003	SH		SOLE		4,003	0	0
PROLOGIS INC.	COM	74340W103	548,662	4,116	SH		OTR		4,116	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	719,382	14,189	SH		SOLE		14,189	0	0
PRUDENTIAL FINL INC	COM	744320102	716,947	6,913	SH		SOLE		6,913	0	0
PRUDENTIAL FINL INC	COM	744320102	9,956	96	SH		OTR		96	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,977,957	32,346	SH		SOLE		32,346	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	25,744	421	SH		OTR		421	0	0
QUALCOMM INC	COM	747525103	1,195,511	8,266	SH		SOLE		8,266	0	0
QUALCOMM INC	COM	747525103	139,134	962	SH		OTR		962	0	0
QUANTA SVCS INC	COM	74762E102	3,400,144	15,756	SH		SOLE		15,703	0	53
QUANTA SVCS INC	COM	74762E102	37,980	176	SH		OTR		176	0	0
RBB FD INC	CAMPBELL SYSTE I	74933W833	124,898	13,877	SH		SOLE		13,877	0	0
RH	COM	74967X103	397,870	1,365	SH		SOLE		1,365	0	0
RALPH LAUREN CORP	CL A	751212101	256,531	1,779	SH		SOLE		1,779	0	0
RAYMOND JAMES FINL INC	COM	754730109	401,623	3,602	SH		SOLE		3,602	0	0
RAYMOND JAMES FINL INC	COM	754730109	15,164	136	SH		OTR		136	0	0
RTX CORPORATION	COM	75513E101	2,226,260	26,459	SH		SOLE		26,459	0	0
RTX CORPORATION	COM	75513E101	129,828	1,543	SH		OTR		1,543	0	0
REALTY INCOME CORP	COM	756109104	924,519	16,101	SH		SOLE		16,101	0	0
REALTY INCOME CORP	COM	756109104	3,272	57	SH		OTR		57	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,259,334	3,711	SH		SOLE		3,711	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	36,888	42	SH		OTR		42	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	354,298	2,190	SH		SOLE		2,190	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	8,574	53	SH		OTR		53	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	410,290	1,467	SH		SOLE		1,467	0	0
REPUBLIC SVCS INC	COM	760759100	635,728	3,855	SH		SOLE		3,855	0	0
REPUBLIC SVCS INC	COM	760759100	12,368	75	SH		OTR		75	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	200,520	2,693	SH		SOLE		2,693	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	188,383	2,530	SH		OTR		2,530	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	569,714	15,689	SH		SOLE		15,689	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	26,290	724	SH		OTR		724	0	0
ROCKET LAB USA INC	COM	773122106	296,546	53,625	SH		SOLE		53,625	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	106,231	27,802	SH		SOLE		27,802	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,022,809	7,379	SH		SOLE		7,379	0	0
ROPER TECHNOLOGIES INC	COM	776696106	52,881	97	SH		OTR		97	0	0
ROSS STORES INC	COM	778296103	265,155	1,916	SH		SOLE		1,916	0	0
ROSS STORES INC	COM	778296103	3,044	22	SH		OTR		22	0	0
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	77954Q403	555,625	3,700	SH		SOLE		3,700	0	0
ROWE T PRICE DIVID GROWTH FD	COM	779546100	431,525	6,094	SH		SOLE		6,094	0	0
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	779546308	2,339,065	33,051	SH		SOLE		33,051	0	0
SHELL PLC	SPON ADS	780259305	621,217	9,441	SH		SOLE		9,441	0	0
SHELL PLC	SPON ADS	780259305	19,937	303	SH		OTR		303	0	0
S&P GLOBAL INC	COM	78409V104	715,404	1,624	SH		SOLE		1,586	0	38
S&P GLOBAL INC	COM	78409V104	17,620	40	SH		OTR		40	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	254,704	1,004	SH		SOLE		1,004	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,849	27	SH		OTR		27	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,190,651	2,505	SH		SOLE		2,505	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	269,935	2,160	SH		SOLE		2,160	0	0
SAIA INC	COM	78709Y105	242,335	553	SH		SOLE		553	0	0
SALESFORCE INC	COM	79466L302	2,361,681	8,975	SH		SOLE		8,961	0	14
SALESFORCE INC	COM	79466L302	33,418	127	SH		OTR		127	0	0
SANOFI	SPONSORED ADR	80105N105	1,907,791	38,363	SH		SOLE		38,363	0	0
SANOFI	SPONSORED ADR	80105N105	11,885	239	SH		OTR		239	0	0
SAP SE	SPON ADR	803054204	265,276	1,716	SH		SOLE		1,716	0	0
SAP SE	SPON ADR	803054204	17,159	111	SH		OTR		111	0	0
SCHLUMBERGER LTD	COM STK	806857108	610,949	11,740	SH		SOLE		11,740	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,620	108	SH		OTR		108	0	0
SCHWAB CAP TR	FDLINT LCIDX I	808509376	2,127,389	202,608	SH		SOLE		202,608	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	11,542,312	475,579	SH		SOLE		475,579	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	90,207	3,716	SH		OTR		3,716	0	0
SCHWAB CHARLES CORP	COM	808513105	552,739	8,034	SH		SOLE		8,034	0	0
SCHWAB CHARLES CORP	COM	808513105	3,715	54	SH		OTR		54	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,581,891	18,493	SH		SOLE		18,493	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	26,260	307	SH		OTR		307	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	315,583	2,314	SH		SOLE		2,314	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	362,984	2,030	SH		SOLE		2,030	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	9,119	51	SH		OTR		51	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,858,313	22,165	SH		SOLE		22,165	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,755	176	SH		OTR		176	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	281,598	1,463	SH		SOLE		1,463	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	662,659	9,120	SH		SOLE		9,120	0	0
SEMPRA	COM	816851109	372,678	4,987	SH		SOLE		4,987	0	0
SEMPRA	COM	816851109	8,070	108	SH		OTR		108	0	0
SERVICENOW INC	COM	81762P102	1,131,090	1,601	SH		SOLE		1,601	0	0
SERVICENOW INC	COM	81762P102	7,064	10	SH		OTR		10	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,593,185	5,108	SH		SOLE		5,108	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	367,408	9,278	SH		SOLE		9,278	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	376,157	3,346	SH		SOLE		3,346	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19,785	176	SH		OTR		176	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	74,126,498	971,641	SH		SOLE		971,641	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	1,189,192	15,587	SH		OTR		15,587	0	0
SMEAD FDS TR	VALUE FD INV	83178C881	969,160	12,705	SH		SOLE		12,705	0	0
SMITH A O CORP	COM	831865209	215,580	2,615	SH		SOLE		2,615	0	0
SMITH A O CORP	COM	831865209	8,738	106	SH		OTR		106	0	0
SNAP ON INC	COM	833034101	302,126	1,046	SH		SOLE		1,046	0	0
SNAP ON INC	COM	833034101	7,798	27	SH		OTR		27	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	377,395	4,032	SH		SOLE		4,032	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,246	24	SH		OTR		24	0	0
SOUTHERN CO	COM	842587107	2,628,588	37,487	SH		SOLE		37,487	0	0
SOUTHERN CO	COM	842587107	464,825	6,629	SH		OTR		6,629	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	170,187	14,980	SH		SOLE		14,980	0	0
SOUTH32 LTD	SPONSORED ADR	84473L105	4,226	372	SH		OTR		372	0	0
SOUTHWEST AIRLS CO	COM	844741108	536,677	18,583	SH		SOLE		18,546	0	37
SOUTHWEST AIRLS CO	COM	844741108	4,534	157	SH		OTR		157	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	244,769	7,702	SH		SOLE		7,702	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,072	254	SH		OTR		254	0	0
SPROUTS FMRS MKT INC	COM	85208M102	308,914	6,421	SH		SOLE		6,421	0	0
SPROUTS FMRS MKT INC	COM	85208M102	38,488	800	SH		OTR		800	0	0
STARBUCKS CORP	COM	855244109	1,601,830	16,684	SH		SOLE		16,684	0	0
STARBUCKS CORP	COM	855244109	111,851	1,165	SH		OTR		1,165	0	0
STATE STR CORP	COM	857477103	431,142	5,566	SH		SOLE		5,566	0	0
STATE STR CORP	COM	857477103	9,062	117	SH		OTR		117	0	0
STIFEL FINL CORP	COM	860630102	320,994	4,642	SH		SOLE		4,642	0	0
STIFEL FINL CORP	COM	860630102	11,548	167	SH		OTR		167	0	0
STRYKER CORPORATION	COM	863667101	2,941,595	9,823	SH		SOLE		9,823	0	0
STRYKER CORPORATION	COM	863667101	29,047	97	SH		OTR		97	0	0
SYNOPSYS INC	COM	871607107	699,762	1,359	SH		SOLE		1,359	0	0
SYNOPSYS INC	COM	871607107	13,902	27	SH		OTR		27	0	0
TD SYNNEX CORPORATION	COM	87162W100	318,956	2,964	SH		SOLE		2,964	0	0
TD SYNNEX CORPORATION	COM	87162W100	43,044	400	SH		OTR		400	0	0
SYSCO CORP	COM	871829107	201,107	2,750	SH		SOLE		2,750	0	0
SYSCO CORP	COM	871829107	5,777	79	SH		OTR		79	0	0
TIAA-CREF MUT FDS	LCP VL IDX INSTL	87244W664	18,819,675	816,826	SH		SOLE		816,826	0	0
TIAA-CREF MUT FDS	LCP VL IDX INSTL	87244W664	90,810	3,941	SH		OTR		3,941	0	0
TIAA-CREF MUT FDS	LGCP GWIDX INSTL	87244W680	50,180,905	967,995	SH		SOLE		967,995	0	0
TIAA-CREF MUT FDS	LGCP GWIDX INSTL	87244W680	325,275	6,274	SH		OTR		6,064	210	0
TIAA-CREF FDS	CORE IMPCT ADVSR	87245P635	443,074	49,121	SH		SOLE		49,121	0	0
TIAA-CREF FDS	SOCL INTL ADV	87245R326	489,977	37,982	SH		SOLE		37,982	0	0
TJX COS INC NEW	COM	872540109	3,145,824	33,534	SH		SOLE		33,384	150	0
TJX COS INC NEW	COM	872540109	1,667,097	17,771	SH		OTR		17,633	138	0
T-MOBILE US INC	COM	872590104	661,842	4,128	SH		SOLE		4,038	0	90
T-MOBILE US INC	COM	872590104	6,413	40	SH		OTR		40	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279,136	2,684	SH		SOLE		2,684	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	360,849	2,242	SH		SOLE		2,242	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,472	34	SH		OTR		34	0	0
TAPESTRY INC	COM	876030107	204,847	5,565	SH		SOLE		5,565	0	0
TAPESTRY INC	COM	876030107	6,809	185	SH		OTR		185	0	0
TARGET CORP	COM	87612E106	4,222,753	29,650	SH		SOLE		29,650	0	0
TARGET CORP	COM	87612E106	496,903	3,489	SH		OTR		3,489	0	0
TC ENERGY CORP	COM	87807B107	1,730,905	44,280	SH		SOLE		44,280	0	0
TC ENERGY CORP	COM	87807B107	6,879	176	SH		OTR		176	0	0
TECK RESOURCES LTD	CL B	878742204	204,375	4,835	SH		SOLE		4,835	0	0
TECK RESOURCES LTD	CL B	878742204	2,874	68	SH		OTR		68	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	438,256	982	SH		SOLE		982	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	55,786	125	SH		OTR		125	0	0
TELEFLEX INCORPORATED	COM	879369106	267,043	1,071	SH		SOLE		1,071	0	0
TELEFLEX INCORPORATED	COM	879369106	29,920	120	SH		OTR		120	0	0
TENABLE HLDGS INC	COM	88025T102	296,211	6,431	SH		SOLE		6,431	0	0
TENABLE HLDGS INC	COM	88025T102	39,151	850	SH		OTR		850	0	0
TESLA INC	COM	88160R101	4,950,715	19,924	SH		SOLE		19,909	0	15
TESLA INC	COM	88160R101	527,026	2,121	SH		OTR		2,121	0	0
TETRA TECH INC NEW	COM	88162G103	236,039	1,414	SH		SOLE		1,414	0	0
TEXAS INSTRS INC	COM	882508104	797,752	4,680	SH		SOLE		4,680	0	0
TEXAS INSTRS INC	COM	882508104	825,367	4,842	SH		OTR		4,842	0	0
TEXAS ROADHOUSE INC	COM	882681109	849,865	6,953	SH		SOLE		6,953	0	0
TEXTRON INC	COM	883203101	732,063	9,103	SH		SOLE		9,103	0	0
TEXTRON INC	COM	883203101	5,951	74	SH		OTR		74	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,152,223	16,012	SH		SOLE		16,012	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,518	35	SH		OTR		35	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,022,326	7,578	SH		SOLE		7,578	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	62,633	118	SH		OTR		118	0	0
3M CO	COM	88579Y101	776,827	7,106	SH		SOLE		7,106	0	0
3M CO	COM	88579Y101	24,487	224	SH		OTR		224	0	0
TOPBUILD CORP	COM	89055F103	273,209	730	SH		SOLE		730	0	0
TOPBUILD CORP	COM	89055F103	11,227	30	SH		OTR		30	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	263,003	4,070	SH		SOLE		4,070	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,418,254	50,731	SH		SOLE		50,731	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	13,408	199	SH		OTR		199	0	0
TRACTOR SUPPLY CO	COM	892356106	243,628	1,133	SH		SOLE		1,133	0	0
TRACTOR SUPPLY CO	COM	892356106	7,526	35	SH		OTR		35	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,019,647	15,852	SH		SOLE		15,852	0	0
TRAVELERS COMPANIES INC	COM	89417E109	43,050	226	SH		OTR		226	0	0
TRIMBLE INC	COM	896239100	400,383	7,526	SH		SOLE		7,526	0	0
TRUIST FINL CORP	COM	89832Q109	2,540,908	68,822	SH		SOLE		68,822	0	0
TRUIST FINL CORP	COM	89832Q109	15,986	433	SH		OTR		433	0	0
TYLER TECHNOLOGIES INC	COM	902252105	222,857	533	SH		SOLE		533	0	0
TYLER TECHNOLOGIES INC	COM	902252105	11,707	28	SH		OTR		28	0	0
TYSON FOODS INC	CL A	902494103	2,160,373	40,193	SH		SOLE		39,984	0	209
TYSON FOODS INC	CL A	902494103	33,002	614	SH		OTR		614	0	0
UGI CORP NEW	COM	902681105	438,052	17,807	SH		SOLE		17,807	0	0
UGI CORP NEW	COM	902681105	8,954	364	SH		OTR		364	0	0
US BANCORP DEL	COM NEW	902973304	2,096,007	48,429	SH		SOLE		48,429	0	0
US BANCORP DEL	COM NEW	902973304	15,148	350	SH		OTR		350	0	0
UBER TECHNOLOGIES INC	COM	90353T100	540,830	8,784	SH		SOLE		8,784	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,602	91	SH		OTR		91	0	0
ULTA BEAUTY INC	COM	90384S303	2,882,611	5,883	SH		SOLE		5,876	0	7
ULTA BEAUTY INC	COM	90384S303	256,264	523	SH		OTR		523	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	144,497	26,660	SH		SOLE		26,660	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	10,536	1,944	SH		OTR		1,944	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	25,875,133	324,412	SH		SOLE		324,412	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	193,180	2,422	SH		OTR		2,422	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,550,341	31,979	SH		SOLE		31,979	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11,053	228	SH		OTR		228	0	0
UNION PAC CORP	COM	907818108	4,004,834	16,305	SH		SOLE		16,299	0	6
UNION PAC CORP	COM	907818108	33,895	138	SH		OTR		138	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,391,625	15,211	SH		SOLE		15,171	40	0
UNITED PARCEL SERVICE INC	CL B	911312106	718,226	4,568	SH		OTR		4,568	0	0
UNITED RENTALS INC	COM	911363109	6,231,928	10,868	SH		SOLE		10,868	0	0
UNITED RENTALS INC	COM	911363109	107,229	187	SH		OTR		187	0	0
US FOODS HLDG CORP	COM	912008109	384,713	8,472	SH		SOLE		8,472	0	0
US FOODS HLDG CORP	COM	912008109	4,858	107	SH		OTR		107	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,544,255	10,531	SH		SOLE		10,525	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	1,385,142	2,631	SH		OTR		2,631	0	0
VALERO ENERGY CORP	COM	91913Y100	2,060,630	15,851	SH		SOLE		15,851	0	0
VALERO ENERGY CORP	COM	91913Y100	24,830	191	SH		OTR		191	0	0
VALVOLINE INC	COM	92047W101	360,805	9,601	SH		SOLE		9,601	0	0
VALVOLINE INC	COM	92047W101	56,370	1,500	SH		OTR		1,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	62,830,125	1,688,527	SH		SOLE		1,678,028	10,499	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	725,370	19,493	SH		OTR		16,196	3,297	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	371,472	2,180	SH		SOLE		2,180	0	0
VANGUARD SPECIALIZED FUNDS	HEALTHCARE ADM	921908885	238,071	2,700	SH		SOLE		2,700	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,038,817	17,923	SH		SOLE		17,923	0	0
VANGUARD STAR FDS	TL INT STK IDX	921909818	3,753,171	120,564	SH		SOLE		120,564	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	288,752	2,836	SH		SOLE		2,836	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	6,083,846	72,194	SH		SOLE		72,194	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	344,612	4,089	SH		OTR		4,089	0	0
VANGUARD PRIMECAP FD	ADMIRAL SHARES	921936209	685,087	4,381	SH		SOLE		4,381	0	0
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	921937686	2,423,296	31,333	SH		SOLE		30,695	637	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	9,929,663	132,254	SH		SOLE		132,254	0	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	58,011	772	SH		OTR		772	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	1,611,670	18,965	SH		SOLE		18,965	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	4,903	57	SH		OTR		57	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	2,557,084	27,050	SH		SOLE		27,050	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	15,951	168	SH		OTR		168	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	159,394	4,565	SH		SOLE		4,565	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	202,851	5,810	SH		OTR		5,810	0	0
VANGUARD WELLESLEY INCOME FD	COM	921938106	215,765	8,647	SH		SOLE		8,647	0	0
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	39,871,372	2,589,050	SH		SOLE		2,587,380	0	1,669
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	403,987	26,232	SH		OTR		26,232	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,648,286	34,411	SH		SOLE		34,411	0	0
VANGUARD TAX-MANAGED FDS	CAP APPREC ADM	921943866	315,477	1,276	SH		SOLE		1,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	931,887	8,348	SH		SOLE		8,348	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,075,221	22,641	SH		SOLE		22,641	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	293,940	3,186	SH		SOLE		3,186	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	419,671	1,674	SH		SOLE		1,674	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	497,552	1,028	SH		SOLE		1,028	0	0
VANGUARD WORLD FDS	INFOTEC IND AD	92204A793	391,076	1,578	SH		SOLE		1,578	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	122,537,964	311,421	SH		SOLE		311,421	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	648,143	1,647	SH		OTR		1,647	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	4,295,218	125,701	SH		SOLE		125,701	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	85,088	2,490	SH		OTR		2,490	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	288,727	7,025	SH		SOLE		7,025	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,270,808	18,935	SH		SOLE		18,935	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,146,408	6,370	SH		SOLE		6,370	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	572,759	2,462	SH		SOLE		2,462	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	36,087,893	125,274	SH		SOLE		123,796	151	1,326
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	416,822	1,446	SH		OTR		977	469	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	37,989,783	237,436	SH		SOLE		236,640	795	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	646,384	4,039	SH		OTR		3,708	331	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	22,604,465	387,793	SH		SOLE		387,793	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	327,803	5,623	SH		OTR		5,623	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	39,620,351	387,712	SH		SOLE		387,178	0	534
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	802,075	7,848	SH		OTR		6,530	1,318	0
VANGUARD INDEX FDS	EXTN MKT ADMIR	922908694	509,444	4,086	SH		SOLE		4,086	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	59,064,576	134,240	SH		SOLE		133,835	0	405
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	272,474	619	SH		OTR		619	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	5,173,929	44,799	SH		SOLE		44,799	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	779,674	6,751	SH		OTR		6,751	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,497,508	4,817	SH		SOLE		4,817	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	407,686	2,727	SH		SOLE		2,727	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,460,243	6,845	SH		SOLE		6,845	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,862,533	12,067	SH		SOLE		12,067	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,412,355	170,089	SH		SOLE		170,089	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	93,684	2,485	SH		OTR		2,485	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,658,890	4,077	SH		SOLE		4,077	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,613	31	SH		OTR		31	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	7,046,533	485,967	SH		SOLE		485,967	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	76,741	5,292	SH		OTR		5,292	0	0
VISA INC	COM CL A	92826C839	6,849,808	26,310	SH		SOLE		26,245	0	65
VISA INC	COM CL A	92826C839	1,898,992	7,294	SH		OTR		7,294	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	3,055,302	92,027	SH		SOLE		92,027	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	7,041	212	SH		OTR		212	0	0
WD 40 CO	COM	929236107	243,612	1,019	SH		SOLE		1,019	0	0
WEC ENERGY GROUP INC	COM	92939U106	209,330	2,487	SH		SOLE		2,487	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,555	66	SH		OTR		66	0	0
WABTEC	COM	929740108	2,680,635	21,124	SH		SOLE		21,124	0	0
WABTEC	COM	929740108	35,278	278	SH		OTR		278	0	0
WALMART INC	COM	931142103	3,190,993	20,241	SH		SOLE		20,241	0	0
WALMART INC	COM	931142103	1,223,206	7,759	SH		OTR		7,695	64	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,751,027	105,363	SH		SOLE		105,363	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44,595	1,708	SH		OTR		1,708	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	213,454	18,757	SH		SOLE		18,757	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	5,963	524	SH		OTR		524	0	0
WASTE MGMT INC DEL	COM	94106L109	916,096	5,115	SH		SOLE		5,115	0	0
WASTE MGMT INC DEL	COM	94106L109	5,552	31	SH		OTR		31	0	0
WATERS CORP	COM	941848103	1,033,452	3,139	SH		SOLE		3,139	0	0
WELLS FARGO CO NEW	COM	949746101	1,114,537	22,644	SH		SOLE		22,644	0	0
WELLS FARGO CO NEW	COM	949746101	7,579	154	SH		OTR		154	0	0
WESCO INTL INC	COM	95082P105	315,244	1,813	SH		SOLE		1,813	0	0
WESCO INTL INC	COM	95082P105	4,173	24	SH		OTR		24	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	300,710	854	SH		SOLE		854	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	71,128	202	SH		OTR		202	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	233,515	6,716	SH		SOLE		6,716	0	0
WHIRLPOOL CORP	COM	963320106	419,010	3,441	SH		SOLE		3,441	0	0
WHIRLPOOL CORP	COM	963320106	10,472	86	SH		OTR		86	0	0
WILLIAMS COS INC	COM	969457100	2,355,030	67,615	SH		SOLE		67,615	0	0
WILLIAMS COS INC	COM	969457100	9,195	264	SH		OTR		264	0	0
WILLIAMS SONOMA INC	COM	969904101	1,078,514	5,345	SH		SOLE		5,345	0	0
WILMINGTON FDS	LGCP STGY INSTL	97181C415	1,384,858	50,340	SH		SOLE		50,340	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	128,160	23,009	SH		SOLE		23,009	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8,299	1,490	SH		OTR		1,490	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	665,066	4,678	SH		SOLE		4,678	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	32,556	229	SH		OTR		229	0	0
WOODWARD INC	COM	980745103	268,856	1,975	SH		SOLE		1,975	0	0
WOODWARD INC	COM	980745103	6,806	50	SH		OTR		50	0	0
WORKDAY INC	CL A	98138H101	2,003,091	7,256	SH		SOLE		7,256	0	0
WORKDAY INC	CL A	98138H101	17,667	64	SH		OTR		64	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	71,366,196	3,421,198	SH		SOLE		3,421,198	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	524,197	25,129	SH		OTR		25,129	0	0
XCEL ENERGY INC	COM	98389B100	732,642	11,834	SH		SOLE		11,834	0	0
XCEL ENERGY INC	COM	98389B100	4,147	67	SH		OTR		67	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	68,381	5,305	SH		SOLE		5,305	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	63,302	4,911	SH		OTR		4,911	0	0
YORK WTR CO	COM	987184108	127,446	3,300	SH		SOLE		3,300	0	0
YORK WTR CO	COM	987184108	484,681	12,550	SH		OTR		1,750	10,800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	724,324	2,650	SH		SOLE		2,650	0	0
ZOETIS INC	CL A	98978V103	2,734,561	13,855	SH		SOLE		13,797	0	58
ZOETIS INC	CL A	98978V103	29,802	151	SH		OTR		151	0	0