Fulton Bank, N.a. 13F-HR Quarterly holdings report by institutional manager

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	247,192	1,835	SH		SOLE		1,835	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,233	24	SH		OTR		24	0	0
AMCOR PLC	ORD	G0250X107	1,073,431	112,874	SH		SOLE		112,874	0	0
AMCOR PLC	ORD	G0250X107	4,298	452	SH		OTR		452	0	0
AMDOCS LTD	SHS	G02602103	337,622	3,736	SH		SOLE		3,736	0	0
AMDOCS LTD	SHS	G02602103	45,185	500	SH		OTR		500	0	0
AON PLC	SHS CL A	G0403H108	297,344	891	SH		SOLE		891	0	0
AON PLC	SHS CL A	G0403H108	3,670	11	SH		OTR		11	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,440,134	7,040	SH		SOLE		7,040	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,398	30	SH		OTR		30	0	0
CRH PLC	ORD	G25508105	641,343	7,435	SH		SOLE		7,435	0	0
CRH PLC	ORD	G25508105	6,728	78	SH		OTR		78	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	238,739	3,413	SH		SOLE		3,413	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,937	42	SH		OTR		42	0	0
EATON CORP PLC	SHS	G29183103	2,062,437	6,596	SH		SOLE		6,596	0	0
EATON CORP PLC	SHS	G29183103	18,760	60	SH		OTR		60	0	0
ICON PLC	SHS	G4705A100	646,703	1,925	SH		SOLE		1,925	0	0
ICON PLC	SHS	G4705A100	6,719	20	SH		OTR		20	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	650,325	9,956	SH		SOLE		9,956	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,160	79	SH		OTR		79	0	0
MEDTRONIC PLC	SHS	G5960L103	556,365	6,384	SH		SOLE		6,384	0	0
MEDTRONIC PLC	SHS	G5960L103	866,706	9,945	SH		OTR		9,945	0	0
APTIV PLC	SHS	G6095L109	2,597,864	32,616	SH		SOLE		32,616	0	0
APTIV PLC	SHS	G6095L109	42,851	538	SH		OTR		538	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	645,499	8,561	SH		SOLE		8,561	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,789	37	SH		OTR		37	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	748,100	3,183	SH		SOLE		3,183	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	5,640	24	SH		OTR		24	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	943,409	25,678	SH		SOLE		25,678	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,597	234	SH		OTR		234	0	0
STERIS PLC	SHS USD	G8473T100	294,289	1,309	SH		SOLE		1,309	0	0
STERIS PLC	SHS USD	G8473T100	42,715	190	SH		OTR		190	0	0
TECHNIPFMC PLC	COM	G87110105	388,853	15,486	SH		SOLE		15,486	0	0
TECHNIPFMC PLC	COM	G87110105	9,064	361	SH		OTR		361	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	914,409	3,046	SH		SOLE		3,046	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	21,614	72	SH		OTR		72	0	0
CHUBB LIMITED	COM	H1467J104	1,156,497	4,463	SH		SOLE		4,463	0	0
CHUBB LIMITED	COM	H1467J104	1,031,078	3,979	SH		OTR		3,979	0	0
GARMIN LTD	SHS	H2906T109	225,091	1,512	SH		SOLE		1,512	0	0
GARMIN LTD	SHS	H2906T109	4,912	33	SH		OTR		33	0	0
LOGITECH INTL S A	SHS	H50430232	354,888	3,971	SH		SOLE		3,971	0	0
TE CONNECTIVITY LTD	SHS	H84989104	306,746	2,112	SH		SOLE		2,112	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,440	65	SH		OTR		65	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	356,792	1,352	SH		SOLE		1,352	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	478,909	2,920	SH		SOLE		2,920	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	496,462	1,869	SH		SOLE		1,869	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	50,469	190	SH		OTR		190	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	270,761	279	SH		SOLE		279	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	15,527	16	SH		OTR		16	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,950,778	28,850	SH		SOLE		28,850	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,966	117	SH		OTR		117	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	374,380	1,511	SH		SOLE		1,511	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,982	8	SH		OTR		8	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	200,869	1,445	SH		SOLE		1,445	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,309	31	SH		OTR		31	0	0
PETROCHINA CO LTD	SHS H	Y6883Q104	11,492	13,600	SH		SOLE		13,600	0	0
AMG FDS	GW K SM CP CRE I	00170K869	1,978,165	62,128	SH		SOLE		60,696	1,432	0
AMG FDS	GW K SM CP CRE I	00170K869	104,114	3,269	SH		OTR		1,069	2,200	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	115,264	17,703	SH		SOLE		17,703	0	0
AT&T INC	COM	00206R102	2,252,483	127,982	SH		SOLE		127,237	745	0
AT&T INC	COM	00206R102	12,144	690	SH		OTR		690	0	0
ABBOTT LABS	COM	002824100	2,737,842	24,088	SH		SOLE		23,738	350	0
ABBOTT LABS	COM	002824100	209,589	1,844	SH		OTR		1,844	0	0
ABBVIE INC	COM	00287Y109	7,126,119	39,133	SH		SOLE		38,644	456	33
ABBVIE INC	COM	00287Y109	763,545	4,193	SH		OTR		4,193	0	0
ADOBE INC	COM	00724F101	7,170,870	14,211	SH		SOLE		14,203	0	8
ADOBE INC	COM	00724F101	82,754	164	SH		OTR		164	0	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	26,184,767	529,841	SH		SOLE		523,397	6,443	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	789,205	15,969	SH		OTR		14,535	1,433	0
ADVISORS INNER CIRCLE FD	LSV VAL INSTL	00758M634	644,223	23,181	SH		SOLE		23,181	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	194,077	32,079	SH		SOLE		32,079	0	0
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	42,743,779	2,443,898	SH		SOLE		2,442,989	0	908
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	413,559	23,645	SH		OTR		23,645	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,498,788	8,304	SH		SOLE		8,304	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,980	83	SH		OTR		83	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,415,957	9,731	SH		SOLE		9,731	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,074	28	SH		OTR		28	0	0
AIR LEASE CORP	CL A	00912X302	445,316	8,657	SH		SOLE		8,657	0	0
AIR LEASE CORP	CL A	00912X302	7,047	137	SH		OTR		137	0	0
AIR PRODS & CHEMS INC	COM	009158106	283,213	1,169	SH		SOLE		1,169	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	457,553	4,207	SH		SOLE		4,207	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,915	36	SH		OTR		36	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	267,359	2,074	SH		SOLE		2,074	0	0
AB PORTFOLIOS	ABTXMG WLT ADV	01877F534	524,652	24,724	SH		SOLE		24,724	0	0
ALLSTATE CORP	COM	020002101	603,804	3,490	SH		SOLE		3,490	0	0
ALPHABET INC	CAP STK CL C	02079K107	10,432,246	68,516	SH		SOLE		68,375	0	141
ALPHABET INC	CAP STK CL C	02079K107	335,124	2,201	SH		OTR		2,201	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,795,854	117,908	SH		SOLE		117,828	0	80
ALPHABET INC	CAP STK CL A	02079K305	2,874,159	19,043	SH		OTR		19,043	0	0
ALSTOM	ADR	021244207	62,378	40,877	SH		SOLE		40,877	0	0
ALSTOM	ADR	021244207	4,661	3,055	SH		OTR		3,055	0	0
ALTRIA GROUP INC	COM	02209S103	1,018,919	23,359	SH		SOLE		22,759	600	0
ALTRIA GROUP INC	COM	02209S103	445,360	10,210	SH		OTR		10,210	0	0
AMAZON COM INC	COM	023135106	22,254,743	123,377	SH		SOLE		123,175	0	202
AMAZON COM INC	COM	023135106	3,345,327	18,546	SH		OTR		18,546	0	0
AMCAP FD	SHS CL F-2	023375827	234,439	5,481	SH		SOLE		5,481	0	0
AMERICAN BALANCED FD	CL A	024071102	207,065	6,117	SH		SOLE		6,117	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,073,718	24,085	SH		SOLE		24,085	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,060	82	SH		OTR		82	0	0
AMERICAN EXPRESS CO	COM	025816109	1,361,586	5,980	SH		SOLE		5,980	0	0
AMERICAN EXPRESS CO	COM	025816109	1,204,024	5,288	SH		OTR		5,288	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	553,844	2,803	SH		SOLE		2,738	0	65
AMERICAN TOWER CORP NEW	COM	03027X100	65,204	330	SH		OTR		330	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,029,549	121,571	SH		SOLE		121,571	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	23,823	956	SH		OTR		956	0	0
CENCORA INC	COM	03073E105	1,059,679	4,361	SH		SOLE		4,361	0	0
CENCORA INC	COM	03073E105	10,691	44	SH		OTR		44	0	0
AMERIPRISE FINL INC	COM	03076C106	4,015,671	9,159	SH		SOLE		9,159	0	0
AMERIPRISE FINL INC	COM	03076C106	40,774	93	SH		OTR		93	0	0
AMETEK INC	COM	031100100	419,023	2,291	SH		SOLE		2,179	112	0
AMETEK INC	COM	031100100	8,413	46	SH		OTR		46	0	0
AMGEN INC	COM	031162100	2,903,191	10,211	SH		SOLE		10,211	0	0
AMGEN INC	COM	031162100	518,315	1,823	SH		OTR		1,823	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	117,517	9,976	SH		SOLE		9,976	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,310	281	SH		OTR		281	0	0
AMPHENOL CORP NEW	CL A	032095101	5,369,773	46,552	SH		SOLE		46,552	0	0
ANALOG DEVICES INC	COM	032654105	222,118	1,123	SH		SOLE		1,123	0	0
ANSYS INC	COM	03662Q105	374,932	1,080	SH		SOLE		1,080	0	0
ANSYS INC	COM	03662Q105	3,818	11	SH		OTR		11	0	0
ELEVANCE HEALTH INC	COM	036752103	556,911	1,074	SH		SOLE		1,074	0	0
ELEVANCE HEALTH INC	COM	036752103	12,963	25	SH		OTR		25	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	450,699	4,008	SH		SOLE		4,008	0	0
APPLE INC	COM	037833100	43,799,936	255,423	SH		SOLE		254,982	160	281
APPLE INC	COM	037833100	5,456,322	31,819	SH		OTR		31,419	400	0
APPLIED MATLS INC	COM	038222105	1,514,965	7,346	SH		SOLE		7,346	0	0
APPLIED MATLS INC	COM	038222105	72,592	352	SH		OTR		352	0	0
APPLOVIN CORP	COM CL A	03831W108	463,912	6,702	SH		SOLE		6,702	0	0
APTARGROUP INC	COM	038336103	249,361	1,733	SH		SOLE		1,733	0	0
APTARGROUP INC	COM	038336103	35,972	250	SH		OTR		250	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	663,969	4,993	SH		SOLE		4,993	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	124,735	938	SH		OTR		938	0	0
ARES CAPITAL CORP	COM	04010L103	244,405	11,739	SH		SOLE		11,739	0	0
ARISTA NETWORKS INC	COM	040413106	1,477,738	5,096	SH		SOLE		5,096	0	0
ARISTA NETWORKS INC	COM	040413106	186,457	643	SH		OTR		643	0	0
ARROW ELECTRS INC	COM	042735100	262,415	2,027	SH		SOLE		2,027	0	0
ARROW ELECTRS INC	COM	042735100	3,236	25	SH		OTR		25	0	0
ASHLAND INC	COM	044186104	253,259	2,601	SH		SOLE		2,601	0	0
ASHLAND INC	COM	044186104	73,709	757	SH		OTR		757	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	565,306	8,344	SH		SOLE		8,209	0	135
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,081	75	SH		OTR		75	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	513,215	2,055	SH		SOLE		2,055	0	0
AUTOZONE INC	COM	053332102	797,367	253	SH		SOLE		253	0	0
AUTOZONE INC	COM	053332102	9,454	3	SH		OTR		3	0	0
AVANTOR INC	COM	05352A100	367,901	14,388	SH		SOLE		14,388	0	0
AVANTOR INC	COM	05352A100	4,883	191	SH		OTR		191	0	0
AVERY DENNISON CORP	COM	053611109	343,135	1,537	SH		SOLE		1,537	0	0
AVERY DENNISON CORP	COM	053611109	11,162	50	SH		OTR		50	0	0
BCE INC	COM NEW	05534B760	1,830,978	53,884	SH		SOLE		53,884	0	0
BCE INC	COM NEW	05534B760	7,135	210	SH		OTR		210	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	281,342	3,719	SH		SOLE		3,719	0	0
BP PLC	SPONSORED ADR	055622104	453,968	12,048	SH		SOLE		12,048	0	0
BP PLC	SPONSORED ADR	055622104	10,550	280	SH		OTR		280	0	0
BWX TECHNOLOGIES INC	COM	05605H100	493,294	4,807	SH		SOLE		4,807	0	0
BWX TECHNOLOGIES INC	COM	05605H100	5,131	50	SH		OTR		50	0	0
BANK AMERICA CORP	COM	060505104	4,849,588	127,890	SH		SOLE		127,890	0	0
BANK AMERICA CORP	COM	060505104	454,622	11,989	SH		OTR		11,989	0	0
BANK NEW YORK MELLON CORP	COM	064058100	540,936	9,388	SH		SOLE		9,388	0	0
BANK NEW YORK MELLON CORP	COM	064058100	485,506	8,426	SH		OTR		8,426	0	0
BANK OF CHINA LTD	ADR	06426M104	111,609	10,817	SH		SOLE		10,817	0	0
BARCLAYS PLC	ADR	06738E204	93,791	9,925	SH		SOLE		9,925	0	0
BARCLAYS PLC	ADR	06738E204	7,219	764	SH		OTR		764	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	1,279,750	89,057	SH		SOLE		89,057	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	125,104	8,705	SH		OTR		8,705	0	0
BAXTER INTL INC	COM	071813109	222,119	5,197	SH		SOLE		5,197	0	0
BECTON DICKINSON & CO	COM	075887109	592,642	2,395	SH		SOLE		2,395	0	0
BECTON DICKINSON & CO	COM	075887109	4,454	18	SH		OTR		0	18	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	247,213	4,060	SH		SOLE		4,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,008,386	16,666	SH		SOLE		16,666	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,235,904	5,317	SH		OTR		5,317	0	0
BIO RAD LABS INC	CL A	090572207	239,687	693	SH		SOLE		693	0	0
BIO RAD LABS INC	CL A	090572207	3,112	9	SH		OTR		9	0	0
BIO-TECHNE CORP	COM	09073M104	342,236	4,862	SH		SOLE		4,862	0	0
BIO-TECHNE CORP	COM	09073M104	80,807	1,148	SH		OTR		1,148	0	0
BLACKROCK INC	COM	09247X101	2,321,854	2,785	SH		SOLE		2,768	0	17
BLACKROCK INC	COM	09247X101	13,339	16	SH		OTR		16	0	0
BLACKSTONE INC	COM	09260D107	1,400,798	10,663	SH		SOLE		10,597	0	66
BLACKSTONE INC	COM	09260D107	10,772	82	SH		OTR		82	0	0
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	09661L203	271,803	13,495	SH		SOLE		13,495	0	0
BOEING CO	COM	097023105	1,036,935	5,373	SH		SOLE		5,339	0	34
BOEING CO	COM	097023105	68,511	355	SH		OTR		355	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,154,960	594	SH		SOLE		594	0	0
BOOKING HOLDINGS INC	COM	09857L108	36,278	10	SH		OTR		10	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	755,856	5,092	SH		SOLE		5,092	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	80,009	539	SH		OTR		539	0	0
BOSTON PROPERTIES INC	COM	101121101	234,528	3,591	SH		SOLE		3,591	0	0
BOSTON PROPERTIES INC	COM	101121101	2,938	45	SH		OTR		45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,743,960	25,463	SH		SOLE		25,404	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	11,369	166	SH		OTR		166	0	0
BOSTON TR WALDEN FDS	SMALL CP FD	101156602	839,868	47,236	SH		SOLE		47,236	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,501,631	64,570	SH		SOLE		63,800	770	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	112,201	2,069	SH		OTR		2,069	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,035,170	33,940	SH		SOLE		33,940	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,228	237	SH		OTR		237	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	609,458	2,975	SH		SOLE		2,975	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	38,923	190	SH		OTR		190	0	0
BROADCOM INC	COM	11135F101	7,314,937	5,519	SH		SOLE		5,519	0	0
BROADCOM INC	COM	11135F101	78,199	59	SH		OTR		59	0	0
BURLINGTON STORES INC	COM	122017106	1,770,216	7,624	SH		SOLE		7,624	0	0
BURLINGTON STORES INC	COM	122017106	46,438	200	SH		OTR		200	0	0
CBRE GROUP INC	CL A	12504L109	517,025	5,317	SH		SOLE		5,317	0	0
CBRE GROUP INC	CL A	12504L109	5,250	54	SH		OTR		54	0	0
CF INDS HLDGS INC	COM	125269100	1,781,193	21,406	SH		SOLE		21,318	0	88
CF INDS HLDGS INC	COM	125269100	35,863	431	SH		OTR		431	0	0
THE CIGNA GROUP	COM	125523100	885,457	2,438	SH		SOLE		2,438	0	0
THE CIGNA GROUP	COM	125523100	9,079	25	SH		OTR		25	0	0
CMS ENERGY CORP	COM	125896100	243,109	4,029	SH		SOLE		4,029	0	0
CMS ENERGY CORP	COM	125896100	30,170	500	SH		OTR		500	0	0
CSX CORP	COM	126408103	1,125,927	30,373	SH		SOLE		30,373	0	0
CSX CORP	COM	126408103	3,447	93	SH		OTR		93	0	0
CVS HEALTH CORP	COM	126650100	3,709,956	46,514	SH		SOLE		46,514	0	0
CVS HEALTH CORP	COM	126650100	43,469	545	SH		OTR		545	0	0
COTERRA ENERGY INC	COM	127097103	624,623	22,404	SH		SOLE		22,404	0	0
COTERRA ENERGY INC	COM	127097103	49,319	1,769	SH		OTR		1,769	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	524,195	1,684	SH		SOLE		1,519	165	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,291	17	SH		OTR		17	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,401,140	27,625	SH		SOLE		27,625	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	5,325	105	SH		OTR		105	0	0
CANADIAN NAT RES LTD	COM	136385101	426,934	5,594	SH		SOLE		5,594	0	0
CANADIAN NAT RES LTD	COM	136385101	5,113	67	SH		OTR		67	0	0
CAPITAL ONE FINL CORP	COM	14040H105	525,283	3,528	SH		SOLE		3,528	0	0
CAPITOL SER TR	FULLERTHALER R6	14064D741	3,541,491	105,716	SH		SOLE		105,716	0	0
CARREFOUR SA	SPONSORED ADR	144430204	88,646	25,852	SH		SOLE		25,852	0	0
CARREFOUR SA	SPONSORED ADR	144430204	2,424	707	SH		OTR		707	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	281,116	4,836	SH		SOLE		4,836	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,395	24	SH		OTR		24	0	0
CATERPILLAR INC	COM	149123101	600,578	1,639	SH		SOLE		1,639	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	30,722,354	1,529,236	SH		SOLE		1,529,236	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	210,633	10,484	SH		OTR		10,484	0	0
CELANESE CORP DEL	COM	150870103	2,118,861	12,329	SH		SOLE		12,329	0	0
CELANESE CORP DEL	COM	150870103	25,779	150	SH		OTR		150	0	0
CENTENE CORP DEL	COM	15135B101	495,993	6,320	SH		SOLE		6,320	0	0
CENTENE CORP DEL	COM	15135B101	5,415	69	SH		OTR		69	0	0
CENOVUS ENERGY INC	COM	15135U109	589,125	29,471	SH		SOLE		29,471	0	0
CENOVUS ENERGY INC	COM	15135U109	7,956	398	SH		OTR		398	0	0
CENTERPOINT ENERGY INC	COM	15189T107	198,432	6,965	SH		SOLE		6,965	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,079	73	SH		OTR		73	0	0
CHAMPIONX CORPORATION	COM	15872M104	290,852	8,104	SH		SOLE		8,104	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,988	139	SH		OTR		139	0	0
CHARLES RIV LABS INTL INC	COM	159864107	852,950	3,148	SH		SOLE		3,148	0	0
CHEVRON CORP NEW	COM	166764100	6,750,167	42,793	SH		SOLE		42,740	0	53
CHEVRON CORP NEW	COM	166764100	225,568	1,430	SH		OTR		1,430	0	0
CIENA CORP	COM NEW	171779309	310,002	6,269	SH		SOLE		6,269	0	0
CISCO SYS INC	COM	17275R102	6,624,454	132,728	SH		SOLE		132,340	0	388
CISCO SYS INC	COM	17275R102	684,166	13,708	SH		OTR		13,620	88	0
CINTAS CORP	COM	172908105	3,934,620	5,727	SH		SOLE		5,727	0	0
CINTAS CORP	COM	172908105	12,366	18	SH		OTR		18	0	0
CITIGROUP INC	COM NEW	172967424	524,702	8,297	SH		SOLE		8,297	0	0
CITIGROUP INC	COM NEW	172967424	347,820	5,500	SH		OTR		5,500	0	0
CLEAN HARBORS INC	COM	184496107	618,625	3,073	SH		SOLE		3,073	0	0
CLEAN HARBORS INC	COM	184496107	70,458	350	SH		OTR		350	0	0
CLEARWAY ENERGY INC	CL C	18539C204	239,950	10,410	SH		SOLE		10,410	0	0
COCA COLA CO	COM	191216100	4,116,618	67,287	SH		SOLE		67,187	100	0
COCA COLA CO	COM	191216100	630,092	10,299	SH		OTR		10,159	140	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	547,842	7,475	SH		SOLE		6,950	525	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,884	53	SH		OTR		53	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,431,648	5,400	SH		SOLE		5,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	453,581	5,037	SH		SOLE		5,037	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,313	270	SH		OTR		270	0	0
COMCAST CORP NEW	CL A	20030N101	575,557	13,277	SH		SOLE		13,277	0	0
COMMERCE BANCSHARES INC	COM	200525103	269,936	5,074	SH		SOLE		5,074	0	0
COMMERCIAL METALS CO	COM	201723103	300,373	5,111	SH		SOLE		5,111	0	0
COMMERCIAL METALS CO	COM	201723103	64,235	1,093	SH		OTR		1,093	0	0
COMMUNITY BK SYS INC	COM	203607106	311,042	6,476	SH		SOLE		6,476	0	0
CONAGRA BRANDS INC	COM	205887102	1,233,201	41,606	SH		SOLE		41,606	0	0
CONAGRA BRANDS INC	COM	205887102	4,801	162	SH		OTR		162	0	0
CONFLUENT INC	CLASS A COM	20717M103	211,564	6,932	SH		SOLE		6,932	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,547	149	SH		OTR		149	0	0
CONOCOPHILLIPS	COM	20825C104	4,108,216	32,277	SH		SOLE		31,910	300	67
CONOCOPHILLIPS	COM	20825C104	606,489	4,765	SH		OTR		4,735	30	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,102,760	15,097	SH		SOLE		15,054	0	43
CONSTELLATION BRANDS INC	CL A	21036P108	174,469	642	SH		OTR		642	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	232,911	1,260	SH		SOLE		1,260	0	0
COOPER COS INC	COM	216648501	250,910	2,473	SH		SOLE		2,473	0	0
COOPER COS INC	COM	216648501	5,275	52	SH		OTR		52	0	0
COPART INC	COM	217204106	2,217,409	38,284	SH		SOLE		38,284	0	0
COPART INC	COM	217204106	9,962	172	SH		OTR		172	0	0
CORPAY INC	COM SHS	219948106	435,041	1,410	SH		SOLE		1,410	0	0
CORPAY INC	COM SHS	219948106	5,553	18	SH		OTR		18	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,086,650	6,943	SH		SOLE		6,940	0	3
COSTCO WHSL CORP NEW	COM	22160K105	386,828	528	SH		OTR		528	0	0
COTY INC	COM CL A	222070203	218,126	18,238	SH		SOLE		18,238	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	406,508	1,268	SH		SOLE		1,268	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,694	24	SH		OTR		24	0	0
CROWN CASTLE INC	COM	22822V101	781,554	7,385	SH		SOLE		7,385	0	0
CROWN CASTLE INC	COM	22822V101	2,539	24	SH		OTR		24	0	0
CULLEN FROST BANKERS INC	COM	229899109	443,525	3,940	SH		SOLE		3,940	0	0
CULLEN FROST BANKERS INC	COM	229899109	45,028	400	SH		OTR		400	0	0
CUMMINS INC	COM	231021106	3,371,974	11,444	SH		SOLE		11,444	0	0
CUMMINS INC	COM	231021106	61,287	208	SH		OTR		208	0	0
D R HORTON INC	COM	23331A109	3,722,121	22,620	SH		SOLE		22,620	0	0
D R HORTON INC	COM	23331A109	51,175	311	SH		OTR		311	0	0
DTE ENERGY CO	COM	233331107	1,672,119	14,911	SH		SOLE		14,911	0	0
DTE ENERGY CO	COM	233331107	20,521	183	SH		OTR		183	0	0
DANAHER CORPORATION	COM	235851102	2,707,214	10,841	SH		SOLE		10,841	0	0
DANAHER CORPORATION	COM	235851102	30,465	122	SH		OTR		122	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,102,696	24,545	SH		SOLE		24,545	0	0
DARDEN RESTAURANTS INC	COM	237194105	47,303	283	SH		OTR		283	0	0
DATADOG INC	CL A COM	23804L103	1,292,114	10,454	SH		SOLE		10,454	0	0
DATADOG INC	CL A COM	23804L103	10,382	84	SH		OTR		84	0	0
DAVIS N Y VENTURE FD INC	CL A	239080104	237,787	7,976	SH		SOLE		7,976	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,566,256	1,664	SH		SOLE		1,664	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,823	3	SH		OTR		3	0	0
DEERE & CO	COM	244199105	1,490,164	3,628	SH		SOLE		3,628	0	0
DEERE & CO	COM	244199105	7,393	18	SH		OTR		18	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,540,148	31,024	SH		SOLE		31,024	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	27,272	239	SH		OTR		239	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	4,256,662	120,996	SH		SOLE		120,996	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	68,971	1,960	SH		OTR		1,960	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	392,772	1,982	SH		SOLE		1,982	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,954	25	SH		OTR		25	0	0
DICKS SPORTING GOODS INC	COM	253393102	4,156,087	18,483	SH		SOLE		18,483	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	362,873	18,831	SH		SOLE		18,831	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	747,496	8,380	SH		SOLE		8,380	0	0
DISNEY WALT CO	COM	254687106	5,762,054	47,091	SH		SOLE		47,091	0	0
DISNEY WALT CO	COM	254687106	1,121,184	9,163	SH		OTR		9,102	61	0
DISCOVER FINL SVCS	COM	254709108	708,017	5,401	SH		SOLE		5,401	0	0
DISCOVER FINL SVCS	COM	254709108	14,157	108	SH		OTR		108	0	0
DODGE & COX FDS	INTL STK I	256206103	721,872	14,238	SH		SOLE		14,238	0	0
DOLLAR GEN CORP NEW	COM	256677105	373,139	2,391	SH		SOLE		2,387	0	4
DOLLAR GEN CORP NEW	COM	256677105	2,028	13	SH		OTR		13	0	0
DOMINION ENERGY INC	COM	25746U109	1,842,706	37,461	SH		SOLE		37,461	0	0
DOMINION ENERGY INC	COM	25746U109	7,526	153	SH		OTR		153	0	0
DOORDASH INC	CL A	25809K105	249,273	1,810	SH		SOLE		1,810	0	0
DOORDASH INC	CL A	25809K105	7,161	52	SH		OTR		52	0	0
DOVER CORP	COM	260003108	605,812	3,419	SH		SOLE		3,419	0	0
DOVER CORP	COM	260003108	6,201	35	SH		OTR		35	0	0
DRIEHAUS MUT FDS	SMALL GW INSTL	262028731	16,514,546	750,661	SH		SOLE		750,661	0	0
DRIEHAUS MUT FDS	SMALL GW INSTL	262028731	54,913	2,496	SH		OTR		2,496	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,997,894	41,339	SH		SOLE		41,339	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	375,138	3,879	SH		OTR		3,879	0	0
DUPONT DE NEMOURS INC	COM	26614N102	256,691	3,348	SH		SOLE		3,348	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,070	27	SH		OTR		27	0	0
DYCOM INDS INC	COM	267475101	578,569	4,031	SH		SOLE		4,031	0	0
DYCOM INDS INC	COM	267475101	86,118	600	SH		OTR		600	0	0
E L F BEAUTY INC	COM	26856L103	648,467	3,308	SH		SOLE		3,308	0	0
E L F BEAUTY INC	COM	26856L103	102,131	521	SH		OTR		521	0	0
EOG RES INC	COM	26875P101	428,136	3,349	SH		SOLE		3,349	0	0
EOG RES INC	COM	26875P101	6,647	52	SH		OTR		52	0	0
EQT CORP	COM	26884L109	355,019	9,577	SH		SOLE		9,577	0	0
EQT CORP	COM	26884L109	29,396	793	SH		OTR		793	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	4,218,482	129,441	SH		SOLE		129,441	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	394,306	12,099	SH		OTR		12,099	0	0
EASTMAN CHEM CO	COM	277432100	257,966	2,574	SH		SOLE		2,574	0	0
EASTMAN CHEM CO	COM	277432100	3,207	32	SH		OTR		32	0	0
EATON VANCE GROWTH TR	ATL CAPTSMID I	277902698	389,206	9,376	SH		SOLE		9,376	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	593,427	6,210	SH		SOLE		6,210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,753	123	SH		OTR		123	0	0
ELECTRONIC ARTS INC	COM	285512109	1,194,030	9,000	SH		SOLE		9,000	0	0
ELECTRONIC ARTS INC	COM	285512109	3,316	25	SH		OTR		25	0	0
EMCOR GROUP INC	COM	29084Q100	930,131	2,656	SH		SOLE		2,656	0	0
EMCOR GROUP INC	COM	29084Q100	188,057	537	SH		OTR		537	0	0
EMERSON ELEC CO	COM	291011104	671,219	5,918	SH		SOLE		5,918	0	0
ENBRIDGE INC	COM	29250N105	2,463,930	68,102	SH		SOLE		68,102	0	0
ENBRIDGE INC	COM	29250N105	9,406	260	SH		OTR		260	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207	73,373	11,102	SH		SOLE		11,102	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207	5,207	788	SH		OTR		788	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	400,124	25,437	SH		SOLE		25,437	0	0
ENPRO INC	COM	29355X107	210,624	1,248	SH		SOLE		1,248	0	0
ENTEGRIS INC	COM	29362U104	1,525,280	10,853	SH		SOLE		10,853	0	0
ENTEGRIS INC	COM	29362U104	104,280	742	SH		OTR		742	0	0
ENTERGY CORP NEW	COM	29364G103	1,492,518	14,123	SH		SOLE		14,123	0	0
ENTERGY CORP NEW	COM	29364G103	5,812	55	SH		OTR		55	0	0
EQUITABLE HLDGS INC	COM	29452E101	834,319	21,950	SH		SOLE		21,950	0	0
EQUITABLE HLDGS INC	COM	29452E101	6,157	162	SH		OTR		162	0	0
EXACT SCIENCES CORP	COM	30063P105	449,304	6,506	SH		SOLE		6,506	0	0
EXACT SCIENCES CORP	COM	30063P105	5,662	82	SH		OTR		82	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	249,753	1,699	SH		SOLE		1,699	0	0
EXXON MOBIL CORP	COM	30231G102	4,017,370	34,561	SH		SOLE		34,238	323	0
EXXON MOBIL CORP	COM	30231G102	463,448	3,987	SH		OTR		3,987	0	0
F N B CORP	COM	302520101	225,769	16,012	SH		SOLE		16,012	0	0
META PLATFORMS INC	CL A	30303M102	20,216,637	41,634	SH		SOLE		41,561	0	73
META PLATFORMS INC	CL A	30303M102	1,666,510	3,432	SH		OTR		3,432	0	0
FASTENAL CO	COM	311900104	2,315,665	30,019	SH		SOLE		30,019	0	0
FASTENAL CO	COM	311900104	12,496	162	SH		OTR		0	162	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	6,441,993	1,146,262	SH		SOLE		1,139,950	6,311	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	219,035	38,974	SH		OTR		31,387	7,586	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	2,328,586	188,397	SH		SOLE		187,800	597	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	605,652	49,001	SH		OTR		46,516	2,485	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	871,232	33,625	SH		SOLE		33,625	0	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	24,075	929	SH		OTR		929	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	3,583,862	144,978	SH		SOLE		144,978	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	10,634	430	SH		OTR		430	0	0
FEDEX CORP	COM	31428X106	1,590,382	5,489	SH		SOLE		5,489	0	0
FEDEX CORP	COM	31428X106	522,111	1,802	SH		OTR		1,789	13	0
FIDELITY CONCORD STR TR	500 INDEX FUND	315911750	2,393,989	13,085	SH		SOLE		13,085	0	0
FIDELITY CONTRAFUND	COM	316071109	1,059,389	55,845	SH		SOLE		55,845	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	267,196	3,602	SH		SOLE		3,602	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,967	40	SH		OTR		40	0	0
1ST COLONIAL BANCORP INC	COM	319716106	487,654	31,769	SH		SOLE		31,769	0	0
FIRST EAGLE FDS	GLOBAL FD CL A	32008F507	856,891	12,755	SH		SOLE		12,755	0	0
FIRST KEYSTONE CORP	COM	320654205	1,184,475	90,349	SH		OTR		90,349	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	116,121	46,135	SH		SOLE		46,135	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,068,114	21,633	SH		SOLE		21,595	0	38
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,200	159	SH		OTR		159	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,050,114	36,356	SH		SOLE		36,295	0	61
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,097	250	SH		OTR		250	0	0
FISERV INC	COM	337738108	3,968,010	24,828	SH		SOLE		24,738	0	90
FISERV INC	COM	337738108	42,671	267	SH		OTR		267	0	0
FIRSTENERGY CORP	COM	337932107	391,066	10,126	SH		SOLE		10,126	0	0
FIRSTENERGY CORP	COM	337932107	10,852	281	SH		OTR		281	0	0
FORTIVE CORP	COM	34959J108	389,068	4,523	SH		SOLE		4,523	0	0
FORTIVE CORP	COM	34959J108	4,903	57	SH		OTR		57	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	415,468	8,836	SH		SOLE		8,836	0	0
FULTON FINL CORP PA	COM	360271100	32,413,343	2,039,858	SH		SOLE		0	0	2,039,858
FUNDAMENTAL INVS	COM	360802102	210,855	2,651	SH		SOLE		2,651	0	0
GATX CORP	COM	361448103	234,284	1,748	SH		SOLE		1,748	0	0
GATX CORP	COM	361448103	2,680	20	SH		OTR		20	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	288,046	1,152	SH		SOLE		1,152	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,500	14	SH		OTR		14	0	0
GENERAL DYNAMICS CORP	COM	369550108	917,245	3,247	SH		SOLE		3,247	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,689	52	SH		OTR		52	0	0
GE AEROSPACE	COM NEW	369604301	257,502	1,467	SH		SOLE		1,467	0	0
GILEAD SCIENCES INC	COM	375558103	2,288,989	31,249	SH		SOLE		31,249	0	0
GILEAD SCIENCES INC	COM	375558103	17,873	244	SH		OTR		172	72	0
GLOBAL PMTS INC	COM	37940X102	721,496	5,398	SH		SOLE		5,398	0	0
GLOBAL PMTS INC	COM	37940X102	9,088	68	SH		OTR		68	0	0
GODADDY INC	CL A	380237107	230,476	1,942	SH		SOLE		1,942	0	0
GODADDY INC	CL A	380237107	5,696	48	SH		OTR		48	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,105,625	2,647	SH		SOLE		2,647	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,226	58	SH		OTR		58	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	2,042,107	128,112	SH		SOLE		128,112	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	74,139	4,651	SH		OTR		4,651	0	0
GOLDMAN SACHS TR	EM MKT DEBT I	38143H886	122,596	12,850	SH		SOLE		12,850	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	7,107,509	546,311	SH		SOLE		546,311	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	72,933	5,605	SH		OTR		5,605	0	0
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	83,319,058	3,701,424	SH		SOLE		3,698,080	0	3,343
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	1,162,695	51,652	SH		OTR		51,652	0	0
GOLDMAN SACHS TR	INTL SML CP R6	38147X234	847,914	65,024	SH		SOLE		65,024	0	0
GRAINGER W W INC	COM	384802104	323,501	318	SH		SOLE		318	0	0
GRAINGER W W INC	COM	384802104	17,294	17	SH		OTR		17	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	813,159	27,867	SH		SOLE		27,867	0	0
GROWTH FD AMER	CL F2 SHS	399874825	568,585	8,025	SH		SOLE		8,025	0	0
HP INC	COM	40434L105	4,326,748	143,175	SH		SOLE		143,175	0	0
HP INC	COM	40434L105	58,505	1,936	SH		OTR		1,936	0	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	3,465,164	131,405	SH		SOLE		129,639	1,766	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	121,172	4,595	SH		OTR		4,595	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	2,992,750	72,062	SH		SOLE		72,062	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	7,900	190	SH		OTR		190	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	1,316,795	71,720	SH		SOLE		71,720	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	15,115	823	SH		OTR		823	0	0
HARRIS ASSOC INVT TR	OAKMRK FD INST	413838723	1,687,428	62,940	SH		SOLE		62,940	0	0
HASBRO INC	COM	418056107	366,362	6,482	SH		SOLE		6,482	0	0
HELMERICH & PAYNE INC	COM	423452101	371,936	8,843	SH		SOLE		8,843	0	0
HELMERICH & PAYNE INC	COM	423452101	27,465	653	SH		OTR		653	0	0
HERCULES CAPITAL INC	COM	427096508	321,343	17,417	SH		SOLE		17,417	0	0
HERSHEY CO	COM	427866108	889,837	4,575	SH		SOLE		4,575	0	0
HERSHEY CO	COM	427866108	3,890	20	SH		OTR		20	0	0
HEXCEL CORP NEW	COM	428291108	272,604	3,742	SH		SOLE		3,742	0	0
HEXCEL CORP NEW	COM	428291108	2,914	40	SH		OTR		40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	411,688	1,930	SH		SOLE		1,930	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,972	28	SH		OTR		28	0	0
HOME DEPOT INC	COM	437076102	7,639,394	19,915	SH		SOLE		19,683	225	7
HOME DEPOT INC	COM	437076102	1,163,075	3,032	SH		OTR		3,032	0	0
HONEYWELL INTL INC	COM	438516106	2,511,439	12,236	SH		SOLE		12,236	0	0
HONEYWELL INTL INC	COM	438516106	674,246	3,285	SH		OTR		3,285	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,730,361	180,385	SH		SOLE		180,385	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	46,881	2,267	SH		OTR		2,267	0	0
HOULIHAN LOKEY INC	CL A	441593100	798,367	6,228	SH		SOLE		6,228	0	0
HOULIHAN LOKEY INC	CL A	441593100	61,659	481	SH		OTR		481	0	0
HOWMET AEROSPACE INC	COM	443201108	393,540	5,751	SH		SOLE		5,751	0	0
HOWMET AEROSPACE INC	COM	443201108	4,653	68	SH		OTR		68	0	0
HUBBELL INC	COM	443510607	1,042,190	2,511	SH		SOLE		2,511	0	0
HUBBELL INC	COM	443510607	9,131	22	SH		OTR		22	0	0
HUBSPOT INC	COM	443573100	516,285	824	SH		SOLE		824	0	0
HUBSPOT INC	COM	443573100	13,157	21	SH		OTR		21	0	0
HUNT J B TRANS SVCS INC	COM	445658107	225,351	1,131	SH		SOLE		1,131	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5,977	30	SH		OTR		30	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,656,331	190,418	SH		SOLE		190,418	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	11,927	855	SH		OTR		855	0	0
HYATT HOTELS CORP	COM CL A	448579102	269,278	1,687	SH		SOLE		1,687	0	0
HYATT HOTELS CORP	COM CL A	448579102	5,107	32	SH		OTR		32	0	0
ICF INTL INC	COM	44925C103	395,253	2,624	SH		SOLE		2,624	0	0
ICF INTL INC	COM	44925C103	45,189	300	SH		OTR		300	0	0
IPG PHOTONICS CORP	COM	44980X109	251,392	2,772	SH		SOLE		2,772	0	0
ITT INC	COM	45073V108	299,402	2,201	SH		SOLE		2,201	0	0
ITT INC	COM	45073V108	6,665	49	SH		OTR		49	0	0
IDACORP INC	COM	451107106	254,425	2,739	SH		SOLE		2,739	0	0
IDACORP INC	COM	451107106	32,511	350	SH		OTR		350	0	0
INCYTE CORP	COM	45337C102	1,400,265	24,579	SH		SOLE		24,579	0	0
INCYTE CORP	COM	45337C102	24,895	437	SH		OTR		437	0	0
INDUSTRIA DE DISENO TEXTIL I	UNSPONSORD ADR	455793109	249,701	9,908	SH		SOLE		9,908	0	0
INDUSTRIAL & COML BK CHINA	UNSPONSORED ADR	455807107	138,575	13,764	SH		SOLE		13,764	0	0
INGERSOLL RAND INC	COM	45687V106	438,669	4,620	SH		SOLE		4,620	0	0
INGERSOLL RAND INC	COM	45687V106	10,729	113	SH		OTR		113	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	75,505,878	1,015,956	SH		SOLE		1,015,956	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	866,806	11,663	SH		OTR		11,663	0	0
INSPERITY INC	COM	45778Q107	602,855	5,500	SH		SOLE		5,500	0	0
INTEL CORP	COM	458140100	5,952,967	134,774	SH		SOLE		134,364	0	410
INTEL CORP	COM	458140100	829,026	18,769	SH		OTR		18,680	89	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	226,547	2,028	SH		SOLE		2,028	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	5,920	53	SH		OTR		53	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	926,553	6,742	SH		SOLE		6,742	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,093	88	SH		OTR		88	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,441,462	33,732	SH		SOLE		33,632	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,293	410	SH		OTR		376	34	0
INVESCO QQQ TR	UNIT SER 1	46090E103	880,915	1,984	SH		SOLE		1,984	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	986,550	2,472	SH		SOLE		2,472	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,349	56	SH		OTR		56	0	0
INTUIT	COM	461202103	984,100	1,514	SH		SOLE		1,514	0	0
INTUIT	COM	461202103	22,750	35	SH		OTR		35	0	0
INVESTMENT CO AMER	CL A	461308108	230,704	4,156	SH		SOLE		4,156	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	635,645	3,753	SH		SOLE		3,753	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,855	70	SH		OTR		70	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	4,558,505	179,116	SH		SOLE		179,116	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	144,261	5,668	SH		OTR		5,668	0	0
IQVIA HLDGS INC	COM	46266C105	886,379	3,505	SH		SOLE		3,505	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,754,181	22,359	SH		SOLE		22,359	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,825,865	35,809	SH		SOLE		35,745	0	64
ISHARES TR	MSCI EMG MKT ETF	464287234	1,788,458	43,536	SH		SOLE		43,536	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	387,410	4,588	SH		SOLE		4,588	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	235,006	1,258	SH		SOLE		1,258	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,762,471	97,201	SH		SOLE		96,669	532	0
ISHARES TR	RUS MID CAP ETF	464287499	7,805,654	92,825	SH		SOLE		91,772	1,053	0
ISHARES TR	RUS MID CAP ETF	464287499	136,141	1,619	SH		OTR		1,619	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,999,074	32,912	SH		SOLE		32,912	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,778,347	38,856	SH		SOLE		38,817	0	39
ISHARES TR	ISHARES SEMICDTR	464287523	66,420	294	SH		OTR		294	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22,471,319	125,461	SH		SOLE		125,461	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	281,202	1,570	SH		OTR		555	1,015	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,132,595	12,412	SH		SOLE		12,412	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	29,434,239	87,329	SH		SOLE		87,304	25	0
ISHARES TR	RUS 1000 ETF	464287622	1,532,895	5,322	SH		SOLE		5,322	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	255,048	1,606	SH		SOLE		1,486	0	120
ISHARES TR	RUS 2000 GRW ETF	464287648	661,022	2,441	SH		SOLE		2,441	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,986,680	14,202	SH		SOLE		13,974	228	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,371,332	12,408	SH		SOLE		12,408	0	0
ISHARES TR	S&P SML 600 GWT	464287887	389,444	2,979	SH		SOLE		2,979	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	202,657	1,949	SH		SOLE		1,949	0	0
ISHARES TR	PFD AND INCM SEC	464288687	381,184	11,827	SH		SOLE		11,827	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,975,439	26,616	SH		SOLE		26,616	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	419,559	8,131	SH		SOLE		8,131	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	85,065	12,275	SH		SOLE		12,275	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,751,605	48,685	SH		SOLE		48,573	0	112
JPMORGAN CHASE & CO	COM	46625H100	898,145	4,484	SH		OTR		4,484	0	0
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	46653M849	18,529,834	739,418	SH		SOLE		739,418	0	0
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	46653M849	277,430	11,070	SH		OTR		11,070	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,064,272	6,923	SH		SOLE		6,923	0	0
JACOBS SOLUTIONS INC	COM	46982L108	55,496	361	SH		OTR		361	0	0
JANUS INVT FD	ENTRPIRSE FD T	471023804	448,498	3,202	SH		SOLE		3,202	0	0
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	6,014,552	242,914	SH		SOLE		242,914	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	20,536,960	687,774	SH		SOLE		687,774	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	314,842	10,543	SH		OTR		10,543	0	0
JOHNSON & JOHNSON	COM	478160104	5,658,298	35,769	SH		SOLE		35,319	440	10
JOHNSON & JOHNSON	COM	478160104	1,784,541	11,281	SH		OTR		11,233	48	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	55,829,041	1,508,485	SH		SOLE		1,508,485	0	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	588,752	15,907	SH		OTR		15,907	0	0
JPMORGAN TR II	LRG CAP GROWTH I	4812C0530	638,947	9,152	SH		SOLE		1,243	7,909	0
JPMORGAN TR II	MID CAP GWH R6	4812C2288	15,802,755	297,547	SH		SOLE		295,804	0	1,742
JPMORGAN TR I	LARGE CAP GWT R6	48121L841	33,295,739	454,177	SH		SOLE		454,177	0	0
KLA CORP	COM NEW	482480100	11,063,253	15,837	SH		SOLE		15,837	0	0
KLA CORP	COM NEW	482480100	71,254	102	SH		OTR		102	0	0
KKR & CO INC	COM	48251W104	1,360,243	13,524	SH		SOLE		13,524	0	0
KKR & CO INC	COM	48251W104	4,425	44	SH		OTR		44	0	0
KENVUE INC	COM	49177J102	1,593,769	74,267	SH		SOLE		74,267	0	0
KENVUE INC	COM	49177J102	9,614	448	SH		OTR		448	0	0
KEURIG DR PEPPER INC	COM	49271V100	203,526	6,636	SH		SOLE		6,636	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,392	78	SH		OTR		78	0	0
KEYCORP	COM	493267108	271,520	17,174	SH		SOLE		17,174	0	0
KEYCORP	COM	493267108	2,924	185	SH		OTR		185	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	437,707	2,799	SH		SOLE		2,799	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,004	32	SH		OTR		32	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,530,866	27,297	SH		SOLE		27,297	0	0
KIMBERLY-CLARK CORP	COM	494368103	14,487	112	SH		OTR		112	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	379,755	17,452	SH		SOLE		17,452	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	87	4	SH		OTR		4	0	0
LKQ CORP	COM	501889208	3,531,362	66,118	SH		SOLE		66,118	0	0
LKQ CORP	COM	501889208	48,603	910	SH		OTR		910	0	0
LPL FINL HLDGS INC	COM	50212V100	958,781	3,629	SH		SOLE		3,619	0	10
LPL FINL HLDGS INC	COM	50212V100	2,377	9	SH		OTR		9	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	302,348	1,384	SH		SOLE		1,384	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,679	26	SH		OTR		14	12	0
LAM RESEARCH CORP	COM	512807108	1,056,096	1,087	SH		SOLE		1,087	0	0
LAM RESEARCH CORP	COM	512807108	16,516	17	SH		OTR		17	0	0
LAMB WESTON HLDGS INC	COM	513272104	490,251	4,602	SH		SOLE		4,602	0	0
LANDSTAR SYS INC	COM	515098101	335,402	1,740	SH		SOLE		1,740	0	0
LANDSTAR SYS INC	COM	515098101	48,190	250	SH		OTR		250	0	0
LAUDER ESTEE COS INC	CL A	518439104	625,694	4,059	SH		SOLE		4,059	0	0
LAUDER ESTEE COS INC	CL A	518439104	174,343	1,131	SH		OTR		1,131	0	0
LEIDOS HOLDINGS INC	COM	525327102	403,757	3,080	SH		SOLE		3,080	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,588	35	SH		OTR		35	0	0
ELI LILLY & CO	COM	532457108	8,612,017	11,070	SH		SOLE		11,030	40	0
ELI LILLY & CO	COM	532457108	444,993	572	SH		OTR		572	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,735,970	6,796	SH		SOLE		6,796	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,809	11	SH		OTR		11	0	0
LITHIA MTRS INC	COM	536797103	1,349,357	4,485	SH		SOLE		4,485	0	0
LITHIA MTRS INC	COM	536797103	3,309	11	SH		OTR		11	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	553,600	5,234	SH		SOLE		5,234	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	42,308	400	SH		OTR		400	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,859,963	4,089	SH		SOLE		4,089	0	0
LOCKHEED MARTIN CORP	COM	539830109	201,962	444	SH		OTR		444	0	0
LONGLEAF PARTNERS FDS TR	SH BEN INT	543069108	518,480	21,540	SH		SOLE		21,540	0	0
LONGLEAF PARTNERS FDS TR	INTL FD	543069405	311,579	18,883	SH		SOLE		18,883	0	0
LOWES COS INC	COM	548661107	5,003,916	19,644	SH		SOLE		19,644	0	0
LOWES COS INC	COM	548661107	58,333	229	SH		OTR		229	0	0
LUCID GROUP INC	COM	549498103	179,772	63,078	SH		SOLE		63,078	0	0
LUCID GROUP INC	COM	549498103	1,416	497	SH		OTR		497	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,561,037	3,996	SH		SOLE		3,996	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,203	21	SH		OTR		21	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	48,052	30,803	SH		SOLE		30,803	0	0
M & T BK CORP	COM	55261F104	526,347	3,619	SH		SOLE		3,619	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	324,096	6,865	SH		SOLE		6,865	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,154	88	SH		OTR		88	0	0
MFS SER TR I	RESH INTL FD I	552983470	3,169,931	131,532	SH		SOLE		131,532	0	0
MFS SER TR I	RESH INTL FD I	552983470	23,443	972	SH		OTR		972	0	0
MFS SER TR I	VALUE FD CL I	552983694	314,932	6,106	SH		SOLE		6,106	0	0
MKS INSTRS INC	COM	55306N104	384,370	2,890	SH		SOLE		2,890	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	447,882	4,683	SH		SOLE		4,683	0	0
MAGNITE INC	COM	55955D100	236,532	22,003	SH		SOLE		22,003	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	245,045	9,443	SH		SOLE		9,443	0	0
MAINSTAY FDS TR	EPOCH GBL EQT I	56063J864	265,838	12,023	SH		SOLE		10,783	1,240	0
MARATHON PETE CORP	COM	56585A102	2,060,539	10,226	SH		SOLE		10,226	0	0
MARATHON PETE CORP	COM	56585A102	8,261	41	SH		OTR		41	0	0
MARSH & MCLENNAN COS INC	COM	571748102	837,102	4,064	SH		SOLE		4,024	40	0
MARSH & MCLENNAN COS INC	COM	571748102	23,687	115	SH		OTR		115	0	0
MARRIOTT INTL INC NEW	CL A	571903202	871,226	3,453	SH		SOLE		3,453	0	0
MASCO CORP	COM	574599106	730,980	9,267	SH		SOLE		9,267	0	0
MASCO CORP	COM	574599106	9,307	118	SH		OTR		118	0	0
MASSACHUSETTS INVS GROWTH ST	CL I	575719406	408,776	9,208	SH		SOLE		9,208	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,535,006	28,106	SH		SOLE		28,068	0	38
MASTERCARD INCORPORATED	CL A	57636Q104	1,064,269	2,210	SH		OTR		2,210	0	0
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	577125867	12,326,181	483,949	SH		SOLE		483,949	0	0
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	577125867	143,192	5,622	SH		OTR		5,622	0	0
MAXIMUS INC	COM	577933104	325,783	3,883	SH		SOLE		3,883	0	0
MCDONALDS CORP	COM	580135101	2,202,593	7,812	SH		SOLE		7,812	0	0
MCDONALDS CORP	COM	580135101	295,765	1,049	SH		OTR		1,049	0	0
MCKESSON CORP	COM	58155Q103	4,082,744	7,605	SH		SOLE		7,605	0	0
MCKESSON CORP	COM	58155Q103	42,411	79	SH		OTR		79	0	0
MERCK & CO INC	COM	58933Y105	8,597,466	65,157	SH		SOLE		65,137	0	20
MERCK & CO INC	COM	58933Y105	1,725,906	13,080	SH		OTR		13,080	0	0
METLIFE INC	COM	59156R108	2,945,576	39,746	SH		SOLE		39,746	0	0
METLIFE INC	COM	59156R108	38,981	526	SH		OTR		526	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,905,075	1,431	SH		SOLE		1,431	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,662	2	SH		OTR		2	0	0
MICROSOFT CORP	COM	594918104	44,789,430	106,459	SH		SOLE		106,158	158	143
MICROSOFT CORP	COM	594918104	5,274,566	12,537	SH		OTR		12,413	124	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,904,894	54,675	SH		SOLE		54,675	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	65,847	734	SH		OTR		734	0	0
MICRON TECHNOLOGY INC	COM	595112103	790,334	6,704	SH		SOLE		6,704	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,134	69	SH		OTR		69	0	0
MONDELEZ INTL INC	CL A	609207105	318,850	4,555	SH		SOLE		4,555	0	0
MONGODB INC	CL A	60937P106	369,399	1,030	SH		SOLE		1,030	0	0
MONGODB INC	CL A	60937P106	8,607	24	SH		OTR		24	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,226,503	20,690	SH		SOLE		20,690	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	11,974	202	SH		OTR		202	0	0
MOODYS CORP	COM	615369105	352,940	898	SH		SOLE		898	0	0
MOODYS CORP	COM	615369105	8,253	21	SH		OTR		21	0	0
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	5,296,344	1,026,423	SH		SOLE		1,024,115	0	2,308
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	255,227	49,462	SH		OTR		49,462	0	0
MORGAN STANLEY	COM NEW	617446448	2,289,029	24,310	SH		SOLE		24,295	0	15
MORGAN STANLEY	COM NEW	617446448	37,193	395	SH		OTR		395	0	0
NATERA INC	COM	632307104	245,935	2,689	SH		SOLE		2,689	0	0
NATERA INC	COM	632307104	5,487	60	SH		OTR		60	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,396,500	35,129	SH		SOLE		35,129	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10,096	148	SH		OTR		148	0	0
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	63868B658	5,240,459	63,160	SH		SOLE		62,194	0	966
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	444,091	17,186	SH		SOLE		17,186	0	0
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	63,777	2,468	SH		OTR		2,468	0	0
NEOGENOMICS INC	COM NEW	64049M209	172,165	10,952	SH		SOLE		10,952	0	0
NETFLIX INC	COM	64110L106	6,140,713	10,111	SH		SOLE		10,103	0	8
NETFLIX INC	COM	64110L106	290,303	478	SH		OTR		478	0	0
NEW PERSPECTIVE FD INC	COM	648018109	400,174	6,603	SH		SOLE		6,603	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	110,607	34,350	SH		SOLE		34,350	0	0
NEWMONT CORP	COM	651639106	254,965	7,114	SH		SOLE		7,114	0	0
NEWMONT CORP	COM	651639106	87,664	2,446	SH		OTR		2,446	0	0
NEXTERA ENERGY INC	COM	65339F101	1,001,469	15,670	SH		SOLE		15,465	0	205
NEXTERA ENERGY INC	COM	65339F101	176,519	2,762	SH		OTR		2,762	0	0
NICE LTD	SPONSORED ADR	653656108	232,994	894	SH		SOLE		894	0	0
NICE LTD	SPONSORED ADR	653656108	2,606	10	SH		OTR		10	0	0
NIKE INC	CL B	654106103	2,372,807	25,248	SH		SOLE		24,832	400	16
NIKE INC	CL B	654106103	459,844	4,893	SH		OTR		4,809	84	0
NINTENDO LTD	UNSPON ADS	654445303	156,321	11,458	SH		SOLE		11,458	0	0
NORDSON CORP	COM	655663102	1,151,695	4,195	SH		SOLE		4,195	0	0
NORDSON CORP	COM	655663102	3,294	12	SH		OTR		12	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,191,262	4,674	SH		SOLE		4,667	0	7
NORFOLK SOUTHN CORP	COM	655844108	581,868	2,283	SH		OTR		2,283	0	0
NORTHROP GRUMMAN CORP	COM	666807102	460,949	963	SH		SOLE		963	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	682,236	7,053	SH		SOLE		7,053	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,192	33	SH		OTR		33	0	0
NOVO-NORDISK A S	ADR	670100205	605,534	4,716	SH		SOLE		4,716	0	0
NVIDIA CORPORATION	COM	67066G104	28,350,098	31,376	SH		SOLE		31,329	0	47
NVIDIA CORPORATION	COM	67066G104	2,538,100	2,809	SH		OTR		2,809	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,180,996	1,932	SH		SOLE		1,930	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	13,546	12	SH		OTR		12	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,056,416	4,817	SH		SOLE		4,817	0	0
OMNICOM GROUP INC	COM	681919106	372,042	3,845	SH		SOLE		3,845	0	0
OMNICOM GROUP INC	COM	681919106	4,838	50	SH		OTR		50	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	324,490	10,246	SH		SOLE		10,246	0	0
ONEMAIN HLDGS INC	COM	68268W103	342,660	6,707	SH		SOLE		6,707	0	0
ORACLE CORP	COM	68389X105	2,436,834	19,400	SH		SOLE		19,400	0	0
ORACLE CORP	COM	68389X105	29,015	231	SH		OTR		231	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	693390882	919,926	92,828	SH		SOLE		92,828	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	693391245	1,174,387	118,505	SH		SOLE		118,505	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,032,243	24,952	SH		SOLE		24,952	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37,976	235	SH		OTR		235	0	0
PPL CORP	COM	69351T106	1,449,316	52,645	SH		SOLE		52,645	0	0
PPL CORP	COM	69351T106	3,909	142	SH		OTR		142	0	0
PACCAR INC	COM	693718108	492,834	3,978	SH		SOLE		3,978	0	0
PACKAGING CORP AMER	COM	695156109	684,536	3,607	SH		SOLE		3,607	0	0
PACKAGING CORP AMER	COM	695156109	265,881	1,401	SH		OTR		1,401	0	0
PALO ALTO NETWORKS INC	COM	697435105	891,031	3,136	SH		SOLE		3,136	0	0
PALO ALTO NETWORKS INC	COM	697435105	41,767	147	SH		OTR		147	0	0
PARKE BANCORP INC	COM	700885106	836,979	48,591	SH		SOLE		48,591	0	0
PARNASSUS FDS	MID CAP INVESTOR	701765885	1,219,252	30,209	SH		SOLE		30,209	0	0
PARNASSUS INCOME TR	CORE EQTY FD IN	701769408	2,031,911	33,469	SH		SOLE		32,446	0	1,023
PAYCOM SOFTWARE INC	COM	70432V102	609,567	3,063	SH		SOLE		3,063	0	0
PAYCHEX INC	COM	704326107	677,487	5,517	SH		SOLE		5,517	0	0
PAYCHEX INC	COM	704326107	2,701	22	SH		OTR		22	0	0
PAYPAL HLDGS INC	COM	70450Y103	275,462	4,112	SH		SOLE		4,112	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,718	160	SH		OTR		160	0	0
PEPSICO INC	COM	713448108	3,453,122	19,731	SH		SOLE		19,575	150	6
PEPSICO INC	COM	713448108	26,426	151	SH		OTR		151	0	0
PFIZER INC	COM	717081103	2,950,851	106,337	SH		SOLE		106,337	0	0
PFIZER INC	COM	717081103	107,725	3,882	SH		OTR		3,882	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,115,570	44,920	SH		SOLE		44,645	275	0
PHILIP MORRIS INTL INC	COM	718172109	169,771	1,853	SH		OTR		1,853	0	0
PHILLIPS 66	COM	718546104	830,420	5,084	SH		SOLE		5,084	0	0
PHILLIPS 66	COM	718546104	7,023	43	SH		OTR		43	0	0
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	72200Q380	109,533	12,320	SH		SOLE		12,320	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	722005220	96,467	12,777	SH		SOLE		12,777	0	0
POOL CORP	COM	73278L105	612,916	1,519	SH		SOLE		1,519	0	0
POOL CORP	COM	73278L105	2,824	7	SH		OTR		7	0	0
PRIMORIS SVCS CORP	COM	74164F103	436,725	10,259	SH		SOLE		10,259	0	0
PRIMORIS SVCS CORP	COM	74164F103	121,196	2,847	SH		OTR		2,847	0	0
PRIMO WATER CORPORATION	COM	74167P108	324,411	17,815	SH		SOLE		17,815	0	0
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	52,103,586	1,225,966	SH		SOLE		1,220,348	5,364	252
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	771,919	18,162	SH		OTR		18,162	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,569,013	21,997	SH		SOLE		21,947	50	0
PROCTER AND GAMBLE CO	COM	742718109	1,283,235	7,909	SH		OTR		7,870	39	0
PROGRESSIVE CORP	COM	743315103	1,128,203	5,455	SH		SOLE		5,455	0	0
PROGRESSIVE CORP	COM	743315103	13,029	63	SH		OTR		63	0	0
PROLOGIS INC.	COM	74340W103	518,405	3,981	SH		SOLE		3,981	0	0
PROLOGIS INC.	COM	74340W103	535,985	4,116	SH		OTR		4,116	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	873,474	14,189	SH		SOLE		14,189	0	0
PRUDENTIAL FINL INC	COM	744320102	782,118	6,662	SH		SOLE		6,662	0	0
PRUDENTIAL FINL INC	COM	744320102	1,526	13	SH		OTR		13	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,285,946	34,231	SH		SOLE		34,231	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	22,304	334	SH		OTR		334	0	0
QUALCOMM INC	COM	747525103	1,381,657	8,161	SH		SOLE		8,161	0	0
QUALCOMM INC	COM	747525103	143,566	848	SH		OTR		848	0	0
QUANTA SVCS INC	COM	74762E102	4,083,276	15,717	SH		SOLE		15,665	0	52
QUANTA SVCS INC	COM	74762E102	49,621	191	SH		OTR		191	0	0
RBB FD INC	CAMPBELL SYSTE I	74933W833	131,559	13,877	SH		SOLE		13,877	0	0
RH	COM	74967X103	628,261	1,804	SH		SOLE		1,804	0	0
RALPH LAUREN CORP	CL A	751212101	472,216	2,515	SH		SOLE		2,515	0	0
RAYMOND JAMES FINL INC	COM	754730109	465,137	3,622	SH		SOLE		3,622	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,448	58	SH		OTR		58	0	0
RTX CORPORATION	COM	75513E101	2,300,732	23,590	SH		SOLE		23,590	0	0
RTX CORPORATION	COM	75513E101	133,225	1,366	SH		OTR		1,366	0	0
REALTY INCOME CORP	COM	756109104	841,796	15,560	SH		SOLE		15,560	0	0
REALTY INCOME CORP	COM	756109104	3,083	57	SH		OTR		57	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,672,861	3,816	SH		SOLE		3,816	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	46,199	48	SH		OTR		48	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	426,071	2,209	SH		SOLE		2,209	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,243	22	SH		OTR		22	0	0
RELIANCE INC	COM	759509102	461,502	1,381	SH		SOLE		1,381	0	0
RELX PLC	SPONSORED ADR	759530108	230,778	5,331	SH		SOLE		5,331	0	0
RELX PLC	SPONSORED ADR	759530108	4,155	96	SH		OTR		96	0	0
REPUBLIC SVCS INC	COM	760759100	731,300	3,820	SH		SOLE		3,820	0	0
REPUBLIC SVCS INC	COM	760759100	6,126	32	SH		OTR		32	0	0
REXFORD INDL RLTY INC	COM	76169C100	206,129	4,098	SH		SOLE		4,098	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	160,624	2,520	SH		SOLE		2,520	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	161,262	2,530	SH		OTR		2,530	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	504,724	15,833	SH		SOLE		15,833	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	5,642	177	SH		OTR		177	0	0
ROCKET LAB USA INC	COM	773122106	220,398	53,625	SH		SOLE		53,625	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	234,939	43,588	SH		SOLE		43,588	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	15,415	2,860	SH		OTR		2,860	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,731,246	8,436	SH		SOLE		8,436	0	0
ROPER TECHNOLOGIES INC	COM	776696106	60,009	107	SH		OTR		107	0	0
ROSS STORES INC	COM	778296103	347,674	2,369	SH		SOLE		2,369	0	0
ROSS STORES INC	COM	778296103	6,897	47	SH		OTR		47	0	0
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	77954Q403	633,853	3,700	SH		SOLE		3,700	0	0
ROWE T PRICE DIVID GROWTH FD	COM	779546100	459,897	6,022	SH		SOLE		6,022	0	0
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	779546308	2,263,244	29,654	SH		SOLE		29,654	0	0
ROWE T PRICE NEW HORIZONS FD	FD CL I	779562206	204,513	3,408	SH		SOLE		3,408	0	0
SHELL PLC	SPON ADS	780259305	405,726	6,052	SH		SOLE		6,052	0	0
SHELL PLC	SPON ADS	780259305	5,296	79	SH		OTR		79	0	0
S&P GLOBAL INC	COM	78409V104	390,137	917	SH		SOLE		879	0	38
S&P GLOBAL INC	COM	78409V104	12,763	30	SH		OTR		30	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	244,220	1,127	SH		SOLE		1,127	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,817	13	SH		OTR		13	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,310,290	2,505	SH		SOLE		2,505	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	445,624	8,480	SH		SOLE		8,480	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	270,212	2,150	SH		SOLE		2,150	0	0
SAIA INC	COM	78709Y105	602,550	1,030	SH		SOLE		1,030	0	0
SAIA INC	COM	78709Y105	4,680	8	SH		OTR		8	0	0
SALESFORCE INC	COM	79466L302	2,692,248	8,939	SH		SOLE		8,925	0	14
SALESFORCE INC	COM	79466L302	50,297	167	SH		OTR		167	0	0
SANOFI	SPONSORED ADR	80105N105	2,008,881	41,335	SH		SOLE		41,335	0	0
SANOFI	SPONSORED ADR	80105N105	15,892	327	SH		OTR		327	0	0
SCHLUMBERGER LTD	COM STK	806857108	766,572	13,986	SH		SOLE		13,986	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,728	141	SH		OTR		141	0	0
SCHWAB CAP TR	FDLINT LCIDX I	808509376	2,661,691	240,659	SH		SOLE		240,659	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	12,941,111	487,607	SH		SOLE		487,607	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	98,644	3,716	SH		OTR		3,716	0	0
SCHWAB CHARLES CORP	COM	808513105	641,077	8,862	SH		SOLE		8,862	0	0
SCHWAB CHARLES CORP	COM	808513105	5,136	71	SH		OTR		71	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	233,317	3,128	SH		SOLE		3,128	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,356	45	SH		OTR		45	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,713,634	18,448	SH		SOLE		18,448	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	27,123	292	SH		OTR		292	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,996,205	21,144	SH		SOLE		21,144	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,200	161	SH		OTR		161	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	304,699	1,463	SH		SOLE		1,463	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	568,353	6,960	SH		SOLE		6,960	0	0
SEMPRA	COM	816851109	350,889	4,885	SH		SOLE		4,885	0	0
SERVICENOW INC	COM	81762P102	1,119,965	1,469	SH		SOLE		1,469	0	0
SERVICENOW INC	COM	81762P102	6,099	8	SH		OTR		8	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,806,463	5,201	SH		SOLE		5,201	0	0
SHERWIN WILLIAMS CO	COM	824348106	12,503	36	SH		OTR		36	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	280,849	8,253	SH		SOLE		8,253	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	400,350	3,696	SH		SOLE		3,696	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,098	84	SH		OTR		84	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	79,129,024	935,110	SH		SOLE		935,110	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	1,217,135	14,383	SH		OTR		14,383	0	0
SMEAD FDS TR	VALUE FD INV	83178C881	1,073,724	12,705	SH		SOLE		12,705	0	0
SMITH A O CORP	COM	831865209	223,381	2,497	SH		SOLE		2,497	0	0
SMITH A O CORP	COM	831865209	3,846	43	SH		OTR		43	0	0
SMUCKER J M CO	COM NEW	832696405	396,238	3,148	SH		SOLE		3,148	0	0
SMUCKER J M CO	COM NEW	832696405	3,901	31	SH		OTR		31	0	0
SNAP ON INC	COM	833034101	318,436	1,075	SH		SOLE		1,075	0	0
SNAP ON INC	COM	833034101	3,554	12	SH		OTR		12	0	0
SNOWFLAKE INC	CL A	833445109	206,686	1,279	SH		SOLE		1,279	0	0
SNOWFLAKE INC	CL A	833445109	5,009	31	SH		OTR		31	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	289,882	4,084	SH		SOLE		4,084	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,478	49	SH		OTR		49	0	0
SOUTHERN CO	COM	842587107	2,755,533	38,410	SH		SOLE		38,410	0	0
SOUTHERN CO	COM	842587107	410,998	5,729	SH		OTR		5,729	0	0
SOUTHWEST AIRLS CO	COM	844741108	564,768	19,348	SH		SOLE		19,311	0	37
SOUTHWEST AIRLS CO	COM	844741108	4,261	146	SH		OTR		146	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	210,468	5,835	SH		SOLE		5,835	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,452	68	SH		OTR		68	0	0
SPROUTS FMRS MKT INC	COM	85208M102	354,446	5,497	SH		SOLE		5,497	0	0
SPROUTS FMRS MKT INC	COM	85208M102	51,584	800	SH		OTR		800	0	0
STARBUCKS CORP	COM	855244109	1,526,944	16,708	SH		SOLE		16,708	0	0
STARBUCKS CORP	COM	855244109	106,469	1,165	SH		OTR		1,165	0	0
STATE STR CORP	COM	857477103	410,105	5,304	SH		SOLE		5,304	0	0
STIFEL FINL CORP	COM	860630102	398,276	5,095	SH		SOLE		5,095	0	0
STIFEL FINL CORP	COM	860630102	6,253	80	SH		OTR		80	0	0
STRYKER CORPORATION	COM	863667101	3,507,126	9,800	SH		SOLE		9,800	0	0
STRYKER CORPORATION	COM	863667101	46,880	131	SH		OTR		131	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	410,072	406	SH		SOLE		406	0	0
SYNOPSYS INC	COM	871607107	729,805	1,277	SH		SOLE		1,277	0	0
SYNOPSYS INC	COM	871607107	9,715	17	SH		OTR		17	0	0
TD SYNNEX CORPORATION	COM	87162W100	321,995	2,847	SH		SOLE		2,847	0	0
TD SYNNEX CORPORATION	COM	87162W100	45,240	400	SH		OTR		400	0	0
SYSCO CORP	COM	871829107	247,599	3,050	SH		SOLE		3,050	0	0
SYSCO CORP	COM	871829107	2,841	35	SH		OTR		35	0	0
TIAA-CREF MUT FDS	LCP VL IDX INSTL	87244W664	15,412,926	614,060	SH		SOLE		614,060	0	0
TIAA-CREF MUT FDS	LCP VL IDX INSTL	87244W664	97,711	3,892	SH		OTR		3,892	0	0
TIAA-CREF MUT FDS	LGCP GWIDX INSTL	87244W680	53,700,454	930,039	SH		SOLE		930,039	0	0
TIAA-CREF MUT FDS	LGCP GWIDX INSTL	87244W680	335,066	5,803	SH		OTR		5,592	210	0
TIAA-CREF FDS	CORE IMPCT ADVSR	87245P635	432,169	48,449	SH		SOLE		48,449	0	0
TIAA-CREF FDS	SOCL INTL ADV	87245R326	320,290	23,760	SH		SOLE		23,760	0	0
TJX COS INC NEW	COM	872540109	3,535,906	34,864	SH		SOLE		34,714	150	0
TJX COS INC NEW	COM	872540109	1,797,466	17,723	SH		OTR		17,585	138	0
T-MOBILE US INC	COM	872590104	695,643	4,262	SH		SOLE		4,172	0	90
T-MOBILE US INC	COM	872590104	6,528	40	SH		OTR		40	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	400,939	2,947	SH		SOLE		2,947	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	440,124	2,964	SH		SOLE		2,964	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,909	60	SH		OTR		60	0	0
TAPESTRY INC	COM	876030107	247,798	5,219	SH		SOLE		5,219	0	0
TAPESTRY INC	COM	876030107	3,561	75	SH		OTR		75	0	0
TARGET CORP	COM	87612E106	5,351,210	30,197	SH		SOLE		30,197	0	0
TARGET CORP	COM	87612E106	617,045	3,482	SH		OTR		3,482	0	0
TC ENERGY CORP	COM	87807B107	1,775,553	44,168	SH		SOLE		44,168	0	0
TC ENERGY CORP	COM	87807B107	7,075	176	SH		OTR		176	0	0
TECK RESOURCES LTD	CL B	878742204	229,678	5,017	SH		SOLE		5,017	0	0
TECK RESOURCES LTD	CL B	878742204	3,113	68	SH		OTR		68	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	449,068	1,046	SH		SOLE		1,046	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	53,665	125	SH		OTR		125	0	0
TELEFLEX INCORPORATED	COM	879369106	218,480	966	SH		SOLE		966	0	0
TELEFLEX INCORPORATED	COM	879369106	27,140	120	SH		OTR		120	0	0
TENABLE HLDGS INC	COM	88025T102	332,466	6,726	SH		SOLE		6,726	0	0
TENABLE HLDGS INC	COM	88025T102	42,015	850	SH		OTR		850	0	0
TESLA INC	COM	88160R101	3,503,670	19,931	SH		SOLE		19,916	0	15
TESLA INC	COM	88160R101	208,662	1,187	SH		OTR		1,187	0	0
TETRA TECH INC NEW	COM	88162G103	261,179	1,414	SH		SOLE		1,414	0	0
TEXAS INSTRS INC	COM	882508104	761,471	4,371	SH		SOLE		4,371	0	0
TEXAS INSTRS INC	COM	882508104	836,730	4,803	SH		OTR		4,803	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,116,045	7,225	SH		SOLE		7,225	0	0
TEXTRON INC	COM	883203101	854,544	8,908	SH		SOLE		8,908	0	0
TEXTRON INC	COM	883203101	6,043	63	SH		OTR		63	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,508,781	17,259	SH		SOLE		17,259	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,081	81	SH		OTR		81	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,372,442	7,523	SH		SOLE		7,523	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,095	112	SH		OTR		112	0	0
3M CO	COM	88579Y101	640,026	6,034	SH		SOLE		6,034	0	0
3M CO	COM	88579Y101	23,759	224	SH		OTR		224	0	0
TOPBUILD CORP	COM	89055F103	229,179	520	SH		SOLE		520	0	0
TOPBUILD CORP	COM	89055F103	3,525	8	SH		OTR		8	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,033,101	17,110	SH		SOLE		17,110	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,148,903	45,749	SH		SOLE		45,749	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,320	179	SH		OTR		179	0	0
TRACTOR SUPPLY CO	COM	892356106	246,540	942	SH		SOLE		942	0	0
TRANSDIGM GROUP INC	COM	893641100	215,530	175	SH		SOLE		175	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,714,689	16,141	SH		SOLE		16,141	0	0
TRAVELERS COMPANIES INC	COM	89417E109	42,806	186	SH		OTR		186	0	0
TRIMBLE INC	COM	896239100	497,181	7,725	SH		SOLE		7,725	0	0
TRUIST FINL CORP	COM	89832Q109	2,480,024	63,623	SH		SOLE		63,623	0	0
TRUIST FINL CORP	COM	89832Q109	6,470	166	SH		OTR		166	0	0
TYLER TECHNOLOGIES INC	COM	902252105	227,805	536	SH		SOLE		536	0	0
TYLER TECHNOLOGIES INC	COM	902252105	4,675	11	SH		OTR		11	0	0
TYSON FOODS INC	CL A	902494103	2,231,681	37,999	SH		SOLE		37,810	0	189
TYSON FOODS INC	CL A	902494103	32,653	556	SH		OTR		556	0	0
UGI CORP NEW	COM	902681105	353,989	14,425	SH		SOLE		14,425	0	0
US BANCORP DEL	COM NEW	902973304	2,153,556	48,178	SH		SOLE		48,178	0	0
US BANCORP DEL	COM NEW	902973304	15,645	350	SH		OTR		350	0	0
UBER TECHNOLOGIES INC	COM	90353T100	846,428	10,994	SH		SOLE		10,994	0	0
UBER TECHNOLOGIES INC	COM	90353T100	25,329	329	SH		OTR		329	0	0
ULTA BEAUTY INC	COM	90384S303	3,126,299	5,979	SH		SOLE		5,972	0	7
ULTA BEAUTY INC	COM	90384S303	247,322	473	SH		OTR		473	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	133,825	23,396	SH		SOLE		23,396	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	28,877,386	340,374	SH		SOLE		340,374	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	198,290	2,337	SH		OTR		2,337	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,316,684	26,234	SH		SOLE		26,234	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,412	68	SH		OTR		68	0	0
UNION PAC CORP	COM	907818108	4,154,249	16,892	SH		SOLE		16,886	0	6
UNION PAC CORP	COM	907818108	43,775	178	SH		OTR		178	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,241,489	15,081	SH		SOLE		15,041	40	0
UNITED PARCEL SERVICE INC	CL B	911312106	674,334	4,537	SH		OTR		4,537	0	0
UNITED RENTALS INC	COM	911363109	7,645,929	10,603	SH		SOLE		10,603	0	0
UNITED RENTALS INC	COM	911363109	108,166	150	SH		OTR		150	0	0
US FOODS HLDG CORP	COM	912008109	490,695	9,092	SH		SOLE		9,092	0	0
US FOODS HLDG CORP	COM	912008109	6,152	114	SH		OTR		114	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,153,289	10,417	SH		SOLE		10,411	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	1,293,640	2,615	SH		OTR		2,615	0	0
VALERO ENERGY CORP	COM	91913Y100	2,621,286	15,357	SH		SOLE		15,357	0	0
VALERO ENERGY CORP	COM	91913Y100	30,382	178	SH		OTR		178	0	0
VALVOLINE INC	COM	92047W101	367,969	8,256	SH		SOLE		8,256	0	0
VALVOLINE INC	COM	92047W101	66,855	1,500	SH		OTR		1,500	0	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	65,852,135	1,687,650	SH		SOLE		1,685,159	2,491	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	733,666	18,802	SH		OTR		15,505	3,297	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	398,089	2,180	SH		SOLE		2,180	0	0
VANGUARD SPECIALIZED FUNDS	HEALTHCARE ADM	921908885	243,147	2,700	SH		SOLE		2,700	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	764,302	12,675	SH		SOLE		12,675	0	0
VANGUARD STAR FDS	TL INT STK IDX	921909818	3,534,786	109,233	SH		SOLE		109,233	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	281,244	2,623	SH		SOLE		2,623	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	6,277,737	69,505	SH		SOLE		69,505	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	294,789	3,263	SH		OTR		3,263	0	0
VANGUARD PRIMECAP FD	ADMIRAL SHARES	921936209	747,877	4,381	SH		SOLE		4,381	0	0
VANGUARD BALANCED INDEX FD I	SMCP VAL IDX ADM	921937686	2,616,709	31,740	SH		SOLE		31,103	637	0
VANGUARD BALANCED INDEX FD I	MC VAL IDX ADM S	921937694	10,605,954	131,278	SH		SOLE		131,278	0	0
VANGUARD BALANCED INDEX FD I	MC VAL IDX ADM S	921937694	57,555	712	SH		OTR		712	0	0
VANGUARD BALANCED INDEX FD I	SC GWTH IDX ADM	921937710	1,373,986	14,994	SH		SOLE		14,994	0	0
VANGUARD BALANCED INDEX FD I	SC GWTH IDX ADM	921937710	5,287	57	SH		OTR		57	0	0
VANGUARD BALANCED INDEX FD I	MDCP GWT IDX ADM	921937728	1,649,132	16,247	SH		SOLE		16,247	0	0
VANGUARD BALANCED INDEX FD I	MDCP GWT IDX ADM	921937728	9,842	96	SH		OTR		96	0	0
VANGUARD BALANCED INDEX FD I	FTSE AL WL ADM S	921937736	166,288	4,565	SH		SOLE		4,565	0	0
VANGUARD BALANCED INDEX FD I	FTSE AL WL ADM S	921937736	211,625	5,810	SH		OTR		5,810	0	0
VANGUARD WELLESLEY INCOME FD	COM	921938106	218,013	8,647	SH		SOLE		8,647	0	0
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	30,209,185	1,876,346	SH		SOLE		1,874,670	0	1,676
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	347,224	21,566	SH		OTR		21,566	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,209,637	44,043	SH		SOLE		44,043	0	0
VANGUARD TAX-MANAGED FDS	CAP APPREC ADM	921943866	347,061	1,276	SH		SOLE		1,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,010,024	8,348	SH		SOLE		8,348	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,234,930	46,668	SH		SOLE		46,668	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	309,745	1,145	SH		SOLE		1,145	0	0
VANGUARD WORLD FD	INFOTEC IND AD	92204A793	423,709	1,578	SH		SOLE		1,578	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	144,579,546	334,396	SH		SOLE		334,396	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	718,239	1,661	SH		OTR		1,661	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	2,543,566	73,090	SH		SOLE		73,090	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	80,186	2,304	SH		OTR		2,304	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,960,345	31,122	SH		SOLE		31,122	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,117,509	5,824	SH		SOLE		5,824	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	610,158	2,442	SH		SOLE		2,442	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	38,183,278	123,366	SH		SOLE		121,883	151	1,332
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	413,348	1,335	SH		OTR		865	469	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	41,568,569	234,585	SH		SOLE		233,789	795	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	750,540	4,235	SH		OTR		3,903	331	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	24,158,280	379,966	SH		SOLE		379,966	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	341,173	5,366	SH		OTR		5,366	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	34,315,495	313,269	SH		SOLE		312,733	0	535
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	701,331	6,402	SH		OTR		5,084	1,318	0
VANGUARD INDEX FDS	EXTN MKT ADMIR	922908694	572,482	4,303	SH		SOLE		4,303	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	64,454,327	132,942	SH		SOLE		132,530	0	411
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	300,243	619	SH		OTR		619	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	5,648,514	44,617	SH		SOLE		44,617	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	854,678	6,751	SH		OTR		6,751	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,670,746	4,854	SH		SOLE		4,854	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	421,644	2,589	SH		SOLE		2,589	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,541,839	6,745	SH		SOLE		6,745	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,206,126	12,336	SH		SOLE		12,336	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,323,194	174,528	SH		SOLE		174,528	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,156	1,386	SH		OTR		1,386	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,688,342	4,039	SH		SOLE		4,039	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,450	25	SH		OTR		25	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	6,988,636	454,693	SH		SOLE		454,693	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	73,161	4,760	SH		OTR		4,760	0	0
VISA INC	COM CL A	92826C839	7,305,198	26,176	SH		SOLE		26,111	0	65
VISA INC	COM CL A	92826C839	2,029,190	7,271	SH		OTR		7,271	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	2,296,349	66,599	SH		SOLE		66,599	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	7,313	212	SH		OTR		212	0	0
WD 40 CO	COM	929236107	257,869	1,018	SH		SOLE		1,018	0	0
WEC ENERGY GROUP INC	COM	92939U106	241,925	2,946	SH		SOLE		2,946	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,956	36	SH		OTR		36	0	0
WABTEC	COM	929740108	3,264,980	22,412	SH		SOLE		22,412	0	0
WABTEC	COM	929740108	41,810	287	SH		OTR		287	0	0
WALMART INC	COM	931142103	3,544,674	58,911	SH		SOLE		58,911	0	0
WALMART INC	COM	931142103	1,400,577	23,277	SH		OTR		23,085	192	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,913,903	88,239	SH		SOLE		88,239	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,138	1,159	SH		OTR		1,159	0	0
WASTE MGMT INC DEL	COM	94106L109	1,070,226	5,021	SH		SOLE		5,021	0	0
WASTE MGMT INC DEL	COM	94106L109	5,755	27	SH		OTR		27	0	0
WATERS CORP	COM	941848103	1,171,758	3,404	SH		SOLE		3,404	0	0
WELLS FARGO CO NEW	COM	949746101	1,352,264	23,331	SH		SOLE		23,331	0	0
WELLS FARGO CO NEW	COM	949746101	8,925	154	SH		OTR		154	0	0
WESCO INTL INC	COM	95082P105	363,798	2,124	SH		SOLE		2,124	0	0
WESCO INTL INC	COM	95082P105	4,624	27	SH		OTR		27	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	392,940	993	SH		SOLE		993	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	79,933	202	SH		OTR		202	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	226,807	6,316	SH		SOLE		6,316	0	0
WHIRLPOOL CORP	COM	963320106	338,433	2,829	SH		SOLE		2,829	0	0
WILLIAMS COS INC	COM	969457100	2,621,511	67,270	SH		SOLE		67,270	0	0
WILLIAMS COS INC	COM	969457100	10,288	264	SH		OTR		264	0	0
WILLIAMS SONOMA INC	COM	969904101	1,734,983	5,464	SH		SOLE		5,464	0	0
WILMINGTON FDS	LGCP STGY INSTL	97181C415	1,243,747	41,088	SH		SOLE		41,088	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	68,942	11,990	SH		SOLE		11,990	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	663,954	4,234	SH		SOLE		4,234	0	0
WOODWARD INC	COM	980745103	317,333	2,059	SH		SOLE		2,059	0	0
WOODWARD INC	COM	980745103	3,390	22	SH		OTR		22	0	0
WORKDAY INC	CL A	98138H101	2,057,898	7,545	SH		SOLE		7,545	0	0
WORKDAY INC	CL A	98138H101	29,457	108	SH		OTR		108	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	77,259,784	3,406,516	SH		SOLE		3,406,516	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	540,759	23,843	SH		OTR		23,843	0	0
XCEL ENERGY INC	COM	98389B100	1,099,886	20,463	SH		SOLE		20,463	0	0
XCEL ENERGY INC	COM	98389B100	3,601	67	SH		OTR		67	0	0
YORK WTR CO	COM	987184108	119,691	3,300	SH		SOLE		3,300	0	0
YORK WTR CO	COM	987184108	455,188	12,550	SH		OTR		1,750	10,800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	872,668	2,895	SH		SOLE		2,895	0	0
ZOETIS INC	CL A	98978V103	2,333,744	13,792	SH		SOLE		13,734	0	58
ZOETIS INC	CL A	98978V103	17,090	101	SH		OTR		101	0	0