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
AMCOR PLC	ORD	G0250X107	1,089,707	111,422	SH		SOLE		111,422	0	0
AMCOR PLC	ORD	G0250X107	4,420	452	SH		OTR		452	0	0
AMDOCS LTD	SHS	G02602103	287,584	3,644	SH		SOLE		3,644	0	0
AMDOCS LTD	SHS	G02602103	37,802	479	SH		OTR		479	0	0
AON PLC	SHS CL A	G0403H108	285,066	971	SH		SOLE		971	0	0
AON PLC	SHS CL A	G0403H108	3,229	11	SH		OTR		11	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,485,574	11,488	SH		SOLE		11,488	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,721	65	SH		OTR		65	0	0
CRH PLC	ORD	G25508105	548,853	7,320	SH		SOLE		7,320	0	0
CRH PLC	ORD	G25508105	5,848	78	SH		OTR		78	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	244,988	3,362	SH		SOLE		3,362	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,060	42	SH		OTR		42	0	0
EATON CORP PLC	SHS	G29183103	1,622,307	5,174	SH		SOLE		5,174	0	0
EATON CORP PLC	SHS	G29183103	14,109	45	SH		OTR		45	0	0
ICON PLC	SHS	G4705A100	595,906	1,901	SH		SOLE		1,901	0	0
ICON PLC	SHS	G4705A100	6,269	20	SH		OTR		20	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	767,728	11,550	SH		SOLE		11,550	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,915	89	SH		OTR		89	0	0
LINDE PLC	SHS	G54950103	218,527	498	SH		SOLE		498	0	0
MEDTRONIC PLC	SHS	G5960L103	491,465	6,244	SH		SOLE		6,244	0	0
MEDTRONIC PLC	SHS	G5960L103	719,802	9,145	SH		OTR		9,145	0	0
APTIV PLC	SHS	G6095L109	2,577,864	36,607	SH		SOLE		36,607	0	0
APTIV PLC	SHS	G6095L109	42,815	608	SH		OTR		608	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	636,016	8,302	SH		SOLE		8,302	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	79,291	1,035	SH		OTR		1,035	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	693,328	3,102	SH		SOLE		3,102	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	56,101	251	SH		OTR		251	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	961,782	25,723	SH		SOLE		25,723	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	8,674	232	SH		OTR		232	0	0
STERIS PLC	SHS USD	G8473T100	289,353	1,318	SH		SOLE		1,318	0	0
STERIS PLC	SHS USD	G8473T100	41,932	191	SH		OTR		191	0	0
TECHNIPFMC PLC	COM	G87110105	494,705	18,918	SH		SOLE		18,918	0	0
TECHNIPFMC PLC	COM	G87110105	9,440	361	SH		OTR		361	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,103,560	3,355	SH		SOLE		3,355	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	23,682	72	SH		OTR		72	0	0
CHUBB LIMITED	COM	H1467J104	1,167,246	4,576	SH		SOLE		4,576	0	0
CHUBB LIMITED	COM	H1467J104	683,359	2,679	SH		OTR		2,679	0	0
GARMIN LTD	SHS	H2906T109	340,176	2,088	SH		SOLE		2,088	0	0
GARMIN LTD	SHS	H2906T109	6,190	38	SH		OTR		38	0	0
LOGITECH INTL S A	SHS	H50430232	669,731	6,913	SH		SOLE		6,913	0	0
TE CONNECTIVITY LTD	SHS	H84989104	326,282	2,169	SH		SOLE		2,169	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,777	65	SH		OTR		65	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	345,169	1,100	SH		SOLE		1,100	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	241,725	1,465	SH		SOLE		1,465	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	511,568	1,871	SH		SOLE		1,871	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	76,557	280	SH		OTR		280	0	0
MONDAY COM LTD	SHS	M7S64H106	352,954	1,466	SH		SOLE		1,466	0	0
MONDAY COM LTD	SHS	M7S64H106	3,129	13	SH		OTR		13	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	232,159	227	SH		SOLE		227	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16,363	16	SH		OTR		16	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,794,802	29,216	SH		SOLE		29,216	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,192	117	SH		OTR		117	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	491,089	1,825	SH		SOLE		1,825	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,498	13	SH		OTR		13	0	0
FLEX LTD	ORD	Y2573F102	329,373	11,169	SH		SOLE		11,169	0	0
FLEX LTD	ORD	Y2573F102	4,511	153	SH		OTR		153	0	0
ABB LTD	SPONSORED ADR	000375204	278,098	5,006	SH		SOLE		5,006	0	0
AMG FDS	GW K SM CP CRE I	00170K869	1,787,201	57,633	SH		SOLE		56,200	1,432	0
AMG FDS	GW K SM CP CRE I	00170K869	101,400	3,269	SH		OTR		1,069	2,200	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	90,728	10,431	SH		SOLE		10,431	0	0
AT&T INC	COM	00206R102	2,429,530	127,134	SH		SOLE		127,134	0	0
AT&T INC	COM	00206R102	13,185	690	SH		OTR		690	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	133,122	11,657	SH		SOLE		11,657	0	0
ABBOTT LABS	COM	002824100	2,603,880	25,059	SH		SOLE		24,734	325	0
ABBOTT LABS	COM	002824100	295,520	2,844	SH		OTR		2,844	0	0
ABBVIE INC	COM	00287Y109	7,689,070	44,829	SH		SOLE		44,396	400	33
ABBVIE INC	COM	00287Y109	541,660	3,158	SH		OTR		3,158	0	0
ADOBE INC	COM	00724F101	8,526,983	15,349	SH		SOLE		15,341	0	8
ADOBE INC	COM	00724F101	106,663	192	SH		OTR		192	0	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	24,348,551	478,830	SH		SOLE		472,812	6,018	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	786,216	15,461	SH		OTR		14,535	926	0
ADVISORS INNER CIRCLE FD	LSV VAL INSTL	00758M634	581,714	21,721	SH		SOLE		21,721	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	413,474	67,451	SH		SOLE		67,451	0	0
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	45,348,544	2,465,934	SH		SOLE		2,465,026	0	908
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	434,840	23,645	SH		OTR		23,645	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,609,123	9,920	SH		SOLE		9,920	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	15,247	94	SH		OTR		94	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,280,614	9,879	SH		SOLE		9,879	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,629	28	SH		OTR		28	0	0
AIR LEASE CORP	CL A	00912X302	420,830	8,854	SH		SOLE		8,854	0	0
AIR LEASE CORP	CL A	00912X302	6,511	137	SH		OTR		137	0	0
AIR PRODS & CHEMS INC	COM	009158106	263,211	1,020	SH		SOLE		1,020	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	384,191	4,265	SH		SOLE		4,265	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,242	36	SH		OTR		36	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	243,180	2,079	SH		SOLE		2,079	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	30,763	263	SH		OTR		263	0	0
AB PORTFOLIOS	ABTXMG WLT ADV	01877F534	540,722	24,724	SH		SOLE		24,724	0	0
ALLSTATE CORP	COM	020002101	545,398	3,416	SH		SOLE		3,416	0	0
ALLY FINL INC	COM	02005N100	683,315	17,225	SH		SOLE		17,225	0	0
ALLY FINL INC	COM	02005N100	5,871	148	SH		OTR		148	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	242,757	999	SH		SOLE		999	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,617	19	SH		OTR		19	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,212,659	72,035	SH		SOLE		71,995	0	40
ALPHABET INC	CAP STK CL C	02079K107	411,961	2,246	SH		OTR		2,246	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,588,600	118,521	SH		SOLE		118,441	0	80
ALPHABET INC	CAP STK CL A	02079K305	2,835,893	15,569	SH		OTR		15,569	0	0
ALSTOM	ADR	021244207	154,233	91,642	SH		SOLE		91,642	0	0
ALSTOM	ADR	021244207	6,691	3,976	SH		OTR		3,976	0	0
ALTRIA GROUP INC	COM	02209S103	1,030,432	22,622	SH		SOLE		22,022	600	0
ALTRIA GROUP INC	COM	02209S103	388,997	8,540	SH		OTR		8,540	0	0
AMAZON COM INC	COM	023135106	23,995,272	124,167	SH		SOLE		124,067	0	100
AMAZON COM INC	COM	023135106	3,101,662	16,050	SH		OTR		16,050	0	0
AMCAP FD	SHS CL F-2	023375827	235,645	5,481	SH		SOLE		5,481	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,093,125	23,856	SH		SOLE		23,856	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,194	82	SH		OTR		82	0	0
AMERICAN EXPRESS CO	COM	025816109	1,441,167	6,224	SH		SOLE		6,224	0	0
AMERICAN EXPRESS CO	COM	025816109	992,886	4,288	SH		OTR		4,288	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	428,802	2,206	SH		SOLE		2,206	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	64,145	330	SH		OTR		330	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	3,124,742	122,347	SH		SOLE		122,347	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	59,967	2,348	SH		OTR		2,348	0	0
CENCORA INC	COM	03073E105	1,070,850	4,753	SH		SOLE		4,753	0	0
CENCORA INC	COM	03073E105	11,039	49	SH		OTR		49	0	0
AMERIPRISE FINL INC	COM	03076C106	3,819,505	8,941	SH		SOLE		8,941	0	0
AMERIPRISE FINL INC	COM	03076C106	38,874	91	SH		OTR		91	0	0
AMETEK INC	COM	031100100	471,122	2,826	SH		SOLE		2,714	112	0
AMETEK INC	COM	031100100	7,668	46	SH		OTR		46	0	0
AMGEN INC	COM	031162100	5,182,608	16,587	SH		SOLE		16,587	0	0
AMGEN INC	COM	031162100	414,621	1,327	SH		OTR		1,327	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	98,961	9,976	SH		SOLE		9,976	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	2,787	281	SH		OTR		281	0	0
AMPHENOL CORP NEW	CL A	032095101	6,160,582	91,444	SH		SOLE		91,444	0	0
ANALOG DEVICES INC	COM	032654105	288,520	1,264	SH		SOLE		1,264	0	0
ANSYS INC	COM	03662Q105	348,506	1,084	SH		SOLE		1,084	0	0
ANSYS INC	COM	03662Q105	3,536	11	SH		OTR		11	0	0
ELEVANCE HEALTH INC	COM	036752103	598,755	1,105	SH		SOLE		1,105	0	0
ELEVANCE HEALTH INC	COM	036752103	13,546	25	SH		OTR		25	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	454,097	3,846	SH		SOLE		3,846	0	0
APPLE INC	COM	037833100	55,116,726	261,688	SH		SOLE		261,349	160	179
APPLE INC	COM	037833100	5,873,559	27,887	SH		OTR		27,487	400	0
APPLIED MATLS INC	COM	038222105	1,740,426	7,375	SH		SOLE		7,375	0	0
APPLIED MATLS INC	COM	038222105	83,068	352	SH		OTR		352	0	0
APPLOVIN CORP	COM CL A	03831W108	558,655	6,713	SH		SOLE		6,713	0	0
APTARGROUP INC	COM	038336103	238,813	1,696	SH		SOLE		1,696	0	0
APTARGROUP INC	COM	038336103	34,498	245	SH		OTR		245	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	579,234	4,346	SH		SOLE		4,346	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	39,184	294	SH		OTR		294	0	0
ARES CAPITAL CORP	COM	04010L103	239,305	11,483	SH		SOLE		11,483	0	0
ARISTA NETWORKS INC	COM	040413106	1,855,791	5,295	SH		SOLE		5,295	0	0
ARISTA NETWORKS INC	COM	040413106	6,659	19	SH		OTR		19	0	0
ARROW ELECTRS INC	COM	042735100	234,878	1,945	SH		SOLE		1,945	0	0
ARROW ELECTRS INC	COM	042735100	3,019	25	SH		OTR		25	0	0
ASHLAND INC	COM	044186104	246,429	2,608	SH		SOLE		2,608	0	0
ASHLAND INC	COM	044186104	38,551	408	SH		OTR		408	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	706,277	9,056	SH		SOLE		9,056	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,835	62	SH		OTR		62	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	556,386	2,331	SH		SOLE		2,331	0	0
AUTONATION INC	COM	05329W102	254,051	1,594	SH		SOLE		1,594	0	0
AUTONATION INC	COM	05329W102	3,506	22	SH		OTR		22	0	0
AUTOZONE INC	COM	053332102	743,989	251	SH		SOLE		251	0	0
AUTOZONE INC	COM	053332102	8,892	3	SH		OTR		3	0	0
AVANTOR INC	COM	05352A100	256,774	12,112	SH		SOLE		12,112	0	0
AVANTOR INC	COM	05352A100	3,392	160	SH		OTR		160	0	0
AVERY DENNISON CORP	COM	053611109	252,978	1,157	SH		SOLE		1,157	0	0
AVERY DENNISON CORP	COM	053611109	10,932	50	SH		OTR		50	0	0
BCE INC	COM NEW	05534B760	1,721,727	53,189	SH		SOLE		53,189	0	0
BCE INC	COM NEW	05534B760	6,797	210	SH		OTR		210	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	337,920	3,847	SH		SOLE		3,847	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	52,704	600	SH		OTR		600	0	0
BP PLC	SPONSORED ADR	055622104	388,255	10,755	SH		SOLE		10,755	0	0
BP PLC	SPONSORED ADR	055622104	9,097	252	SH		OTR		252	0	0
BNY MELLON INVT FDS IV INC	INSTINL S&P500 I	05589K863	206,789	3,450	SH		SOLE		3,450	0	0
BWX TECHNOLOGIES INC	COM	05605H100	612,655	6,449	SH		SOLE		6,449	0	0
BWX TECHNOLOGIES INC	COM	05605H100	67,640	712	SH		OTR		712	0	0
BANK AMERICA CORP	COM	060505104	5,673,270	142,652	SH		SOLE		142,652	0	0
BANK AMERICA CORP	COM	060505104	675,692	16,990	SH		OTR		16,990	0	0
BANK NEW YORK MELLON CORP	COM	064058100	596,504	9,960	SH		SOLE		9,960	0	0
BANK NEW YORK MELLON CORP	COM	064058100	744,193	12,426	SH		OTR		12,426	0	0
BARCLAYS PLC	ADR	06738E204	183,772	17,159	SH		SOLE		17,159	0	0
BARCLAYS PLC	ADR	06738E204	7,914	739	SH		OTR		739	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	998,726	66,715	SH		SOLE		66,715	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	130,327	8,705	SH		OTR		8,705	0	0
BECTON DICKINSON & CO	COM	075887109	581,937	2,490	SH		SOLE		2,490	0	0
BECTON DICKINSON & CO	COM	075887109	4,206	18	SH		OTR		0	18	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	235,074	4,060	SH		SOLE		4,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,555,732	23,490	SH		SOLE		23,490	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,918,875	4,717	SH		OTR		4,717	0	0
BIO-TECHNE CORP	COM	09073M104	366,203	5,111	SH		SOLE		5,111	0	0
BIO-TECHNE CORP	COM	09073M104	50,728	708	SH		OTR		708	0	0
BLACKROCK INC	COM	09247X101	2,013,964	2,558	SH		SOLE		2,558	0	0
BLACKROCK INC	COM	09247X101	11,022	14	SH		OTR		14	0	0
BLACKSTONE INC	COM	09260D107	1,350,534	10,909	SH		SOLE		10,909	0	0
BLACKSTONE INC	COM	09260D107	8,913	72	SH		OTR		72	0	0
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	09661L203	270,994	13,495	SH		SOLE		13,495	0	0
BOEING CO	COM	097023105	526,554	2,893	SH		SOLE		2,893	0	0
BOEING CO	COM	097023105	151,614	833	SH		OTR		833	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,345,208	592	SH		SOLE		592	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,576	11	SH		OTR		11	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	796,124	5,173	SH		SOLE		5,173	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	61,406	399	SH		OTR		399	0	0
BXP INC	COM	101121101	214,413	3,483	SH		SOLE		3,483	0	0
BXP INC	COM	101121101	2,770	45	SH		OTR		45	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,846,391	23,976	SH		SOLE		23,917	0	59
BOSTON SCIENTIFIC CORP	COM	101137107	12,783	166	SH		OTR		166	0	0
BOSTON TR WALDEN FDS	SMALL CP FD	101156602	928,913	53,787	SH		SOLE		53,787	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,970,100	47,438	SH		SOLE		46,668	770	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	180,198	4,339	SH		OTR		4,339	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,065,785	34,458	SH		SOLE		34,458	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,330	237	SH		OTR		237	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	585,090	2,970	SH		SOLE		2,970	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	45,310	230	SH		OTR		230	0	0
BROADCOM INC	COM	11135F101	9,718,273	6,053	SH		SOLE		6,053	0	0
BROADCOM INC	COM	11135F101	94,726	59	SH		OTR		59	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	250,660	1,811	SH		SOLE		1,811	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,460	25	SH		OTR		25	0	0
BURLINGTON STORES INC	COM	122017106	1,808,880	7,537	SH		SOLE		7,537	0	0
BURLINGTON STORES INC	COM	122017106	69,600	290	SH		OTR		290	0	0
CBRE GROUP INC	CL A	12504L109	501,243	5,625	SH		SOLE		5,625	0	0
CBRE GROUP INC	CL A	12504L109	4,811	54	SH		OTR		54	0	0
CF INDS HLDGS INC	COM	125269100	1,612,554	21,756	SH		SOLE		21,661	0	95
CF INDS HLDGS INC	COM	125269100	32,983	445	SH		OTR		445	0	0
THE CIGNA GROUP	COM	125523100	827,747	2,504	SH		SOLE		2,504	0	0
THE CIGNA GROUP	COM	125523100	8,264	25	SH		OTR		25	0	0
CMS ENERGY CORP	COM	125896100	236,215	3,968	SH		SOLE		3,968	0	0
CMS ENERGY CORP	COM	125896100	31,372	527	SH		OTR		527	0	0
CSX CORP	COM	126408103	999,184	29,871	SH		SOLE		29,871	0	0
CSX CORP	COM	126408103	3,110	93	SH		OTR		93	0	0
CVS HEALTH CORP	COM	126650100	2,973,021	50,339	SH		SOLE		50,339	0	0
CVS HEALTH CORP	COM	126650100	35,554	602	SH		OTR		602	0	0
COTERRA ENERGY INC	COM	127097103	610,823	22,903	SH		SOLE		22,903	0	0
COTERRA ENERGY INC	COM	127097103	42,138	1,580	SH		OTR		1,580	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	358,528	1,165	SH		SOLE		1,000	165	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,300,028	27,346	SH		SOLE		27,346	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	4,991	105	SH		OTR		105	0	0
CANADIAN NAT RES LTD	COM	136385101	367,712	10,329	SH		SOLE		10,329	0	0
CANADIAN NAT RES LTD	COM	136385101	4,343	122	SH		OTR		122	0	0
CAPITAL ONE FINL CORP	COM	14040H105	495,097	3,576	SH		SOLE		3,576	0	0
CAPITOL SER TR	FULLERTHALER R6	14064D741	3,316,629	104,230	SH		SOLE		104,230	0	0
CARREFOUR SA	SPONSORED ADR	144430204	89,206	31,533	SH		SOLE		31,533	0	0
CARREFOUR SA	SPONSORED ADR	144430204	2,000	707	SH		OTR		707	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	258,186	4,093	SH		SOLE		4,093	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,513	24	SH		OTR		24	0	0
CATERPILLAR INC	COM	149123101	569,601	1,710	SH		SOLE		1,710	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	30,203,357	1,484,924	SH		SOLE		1,484,924	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	213,254	10,484	SH		OTR		10,484	0	0
CELANESE CORP DEL	COM	150870103	1,619,084	12,003	SH		SOLE		12,003	0	0
CELANESE CORP DEL	COM	150870103	19,963	148	SH		OTR		148	0	0
CENTENE CORP DEL	COM	15135B101	445,867	6,725	SH		SOLE		6,725	0	0
CENTENE CORP DEL	COM	15135B101	4,574	69	SH		OTR		69	0	0
CENOVUS ENERGY INC	COM	15135U109	576,057	29,301	SH		SOLE		29,301	0	0
CENOVUS ENERGY INC	COM	15135U109	7,824	398	SH		OTR		398	0	0
CENTERPOINT ENERGY INC	COM	15189T107	270,176	8,721	SH		SOLE		8,721	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,005	97	SH		OTR		97	0	0
CHAMPIONX CORPORATION	COM	15872M104	261,761	7,882	SH		SOLE		7,882	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,616	139	SH		OTR		139	0	0
CHARLES RIV LABS INTL INC	COM	159864107	645,355	3,124	SH		SOLE		3,124	0	0
CHARLES RIV LABS INTL INC	COM	159864107	37,390	181	SH		OTR		181	0	0
CHEVRON CORP NEW	COM	166764100	7,330,310	46,863	SH		SOLE		46,808	0	55
CHEVRON CORP NEW	COM	166764100	305,019	1,950	SH		OTR		1,950	0	0
CIENA CORP	COM NEW	171779309	304,304	6,316	SH		SOLE		6,316	0	0
CIENA CORP	COM NEW	171779309	48,131	999	SH		OTR		999	0	0
CISCO SYS INC	COM	17275R102	6,535,760	137,566	SH		SOLE		137,125	0	441
CISCO SYS INC	COM	17275R102	490,778	10,330	SH		OTR		10,242	88	0
CINTAS CORP	COM	172908105	3,700,874	5,285	SH		SOLE		5,285	0	0
CINTAS CORP	COM	172908105	11,904	17	SH		OTR		17	0	0
CITIGROUP INC	COM NEW	172967424	538,394	8,484	SH		SOLE		8,484	0	0
CITIGROUP INC	COM NEW	172967424	349,030	5,500	SH		OTR		5,500	0	0
CLEAN HARBORS INC	COM	184496107	712,598	3,151	SH		SOLE		3,151	0	0
CLEAN HARBORS INC	COM	184496107	99,053	438	SH		OTR		438	0	0
CLEARWAY ENERGY INC	CL C	18539C204	253,862	10,282	SH		SOLE		10,282	0	0
CLEARWAY ENERGY INC	CL C	18539C204	36,417	1,475	SH		OTR		1,475	0	0
COCA COLA CO	COM	191216100	4,274,479	67,156	SH		SOLE		67,056	100	0
COCA COLA CO	COM	191216100	591,881	9,299	SH		OTR		9,159	140	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	431,324	6,343	SH		SOLE		5,818	525	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,720	40	SH		OTR		40	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,182,708	5,322	SH		SOLE		5,322	0	0
COLGATE PALMOLIVE CO	COM	194162103	510,333	5,259	SH		SOLE		5,259	0	0
COLGATE PALMOLIVE CO	COM	194162103	26,200	270	SH		OTR		270	0	0
COMCAST CORP NEW	CL A	20030N101	592,569	15,132	SH		SOLE		15,132	0	0
COMMERCE BANCSHARES INC	COM	200525103	296,024	5,307	SH		SOLE		5,307	0	0
COMMERCE BANCSHARES INC	COM	200525103	48,417	868	SH		OTR		868	0	0
COMMERCIAL METALS CO	COM	201723103	272,420	4,954	SH		SOLE		4,954	0	0
COMMERCIAL METALS CO	COM	201723103	34,038	619	SH		OTR		619	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	305,118	6,463	SH		SOLE		6,463	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	43,102	913	SH		OTR		913	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	172,844	11,104	SH		SOLE		11,104	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	3,907	251	SH		OTR		251	0	0
CONAGRA BRANDS INC	COM	205887102	1,164,168	40,963	SH		SOLE		40,963	0	0
CONAGRA BRANDS INC	COM	205887102	4,604	162	SH		OTR		162	0	0
CONFLUENT INC	CLASS A COM	20717M103	236,121	7,996	SH		SOLE		7,996	0	0
CONFLUENT INC	CLASS A COM	20717M103	4,399	149	SH		OTR		149	0	0
CONOCOPHILLIPS	COM	20825C104	3,818,461	33,384	SH		SOLE		33,015	300	69
CONOCOPHILLIPS	COM	20825C104	702,178	6,139	SH		OTR		6,109	30	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,935,612	15,297	SH		SOLE		15,255	0	42
CONSTELLATION BRANDS INC	CL A	21036P108	360,192	1,400	SH		OTR		1,400	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	279,977	1,398	SH		SOLE		1,398	0	0
COOPER COS INC	COM	216648501	298,478	3,419	SH		SOLE		3,419	0	0
COOPER COS INC	COM	216648501	5,587	64	SH		OTR		64	0	0
COPART INC	COM	217204106	2,106,119	38,887	SH		SOLE		38,887	0	0
COPART INC	COM	217204106	7,365	136	SH		OTR		136	0	0
CORPAY INC	COM SHS	219948106	373,773	1,403	SH		SOLE		1,403	0	0
CORPAY INC	COM SHS	219948106	4,795	18	SH		OTR		18	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,156,477	7,243	SH		SOLE		7,240	0	3
COSTCO WHSL CORP NEW	COM	22160K105	676,592	796	SH		OTR		796	0	0
COTY INC	COM CL A	222070203	190,911	19,053	SH		SOLE		19,053	0	0
COTY INC	COM CL A	222070203	35,320	3,525	SH		OTR		3,525	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	549,877	1,435	SH		SOLE		1,435	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,196	24	SH		OTR		24	0	0
CULLEN FROST BANKERS INC	COM	229899109	401,641	3,952	SH		SOLE		3,952	0	0
CULLEN FROST BANKERS INC	COM	229899109	47,969	472	SH		OTR		472	0	0
CUMMINS INC	COM	231021106	3,004,690	10,850	SH		SOLE		10,850	0	0
CUMMINS INC	COM	231021106	54,555	197	SH		OTR		197	0	0
D R HORTON INC	COM	23331A109	3,150,490	22,355	SH		SOLE		22,355	0	0
D R HORTON INC	COM	23331A109	42,842	304	SH		OTR		304	0	0
DTE ENERGY CO	COM	233331107	1,684,243	15,172	SH		SOLE		15,172	0	0
DTE ENERGY CO	COM	233331107	20,980	189	SH		OTR		189	0	0
DANAHER CORPORATION	COM	235851102	2,716,868	10,874	SH		SOLE		10,874	0	0
DANAHER CORPORATION	COM	235851102	30,981	124	SH		OTR		124	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,780,427	24,983	SH		SOLE		24,983	0	0
DARDEN RESTAURANTS INC	COM	237194105	43,277	286	SH		OTR		286	0	0
DATADOG INC	CL A COM	23804L103	1,101,975	8,497	SH		SOLE		8,497	0	0
DATADOG INC	CL A COM	23804L103	8,948	69	SH		OTR		69	0	0
DAVIS N Y VENTURE FD INC	CL A	239080104	222,551	7,976	SH		SOLE		7,976	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,600,989	1,654	SH		SOLE		1,654	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,903	3	SH		OTR		3	0	0
DEERE & CO	COM	244199105	1,395,881	3,736	SH		SOLE		3,736	0	0
DEERE & CO	COM	244199105	7,472	20	SH		OTR		20	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,675,744	12,151	SH		SOLE		12,151	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,170	81	SH		OTR		81	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	3,849,357	113,886	SH		SOLE		113,886	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	66,266	1,960	SH		OTR		1,960	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	526,900	2,632	SH		SOLE		2,632	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,806	34	SH		OTR		34	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,734,952	17,384	SH		SOLE		17,384	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	327,936	23,937	SH		SOLE		23,937	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	48,730	3,557	SH		OTR		3,557	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	768,044	8,655	SH		SOLE		8,655	0	0
DISNEY WALT CO	COM	254687106	4,343,143	43,742	SH		SOLE		43,742	0	0
DISNEY WALT CO	COM	254687106	904,234	9,107	SH		OTR		9,046	61	0
DISCOVER FINL SVCS	COM	254709108	389,421	2,977	SH		SOLE		2,977	0	0
DISCOVER FINL SVCS	COM	254709108	9,810	75	SH		OTR		75	0	0
DODGE & COX FDS	INTL STK I	256206103	722,014	14,238	SH		SOLE		14,238	0	0
DOMINION ENERGY INC	COM	25746U109	1,831,032	37,368	SH		SOLE		37,368	0	0
DOMINION ENERGY INC	COM	25746U109	7,497	153	SH		OTR		153	0	0
DOMINOS PIZZA INC	COM	25754A201	278,301	539	SH		SOLE		539	0	0
DOMINOS PIZZA INC	COM	25754A201	4,130	8	SH		OTR		8	0	0
DOORDASH INC	CL A	25809K105	304,584	2,800	SH		SOLE		2,800	0	0
DOORDASH INC	CL A	25809K105	6,526	60	SH		OTR		60	0	0
DOVER CORP	COM	260003108	440,658	2,442	SH		SOLE		2,442	0	0
DOVER CORP	COM	260003108	3,969	22	SH		OTR		22	0	0
DRIEHAUS MUT FDS	SMALL GW INSTL	262028731	18,228,247	825,180	SH		SOLE		825,180	0	0
DRIEHAUS MUT FDS	SMALL GW INSTL	262028731	55,137	2,496	SH		OTR		2,496	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,128,573	41,191	SH		SOLE		41,191	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	344,290	3,435	SH		OTR		3,435	0	0
DYCOM INDS INC	COM	267475101	665,926	3,946	SH		SOLE		3,946	0	0
DYCOM INDS INC	COM	267475101	91,467	542	SH		OTR		542	0	0
E L F BEAUTY INC	COM	26856L103	1,632,026	7,745	SH		SOLE		7,745	0	0
E L F BEAUTY INC	COM	26856L103	71,223	338	SH		OTR		338	0	0
EOG RES INC	COM	26875P101	481,075	3,822	SH		SOLE		3,822	0	0
EOG RES INC	COM	26875P101	6,545	52	SH		OTR		52	0	0
EQT CORP	COM	26884L109	357,522	9,668	SH		SOLE		9,668	0	0
EQT CORP	COM	26884L109	45,041	1,218	SH		OTR		1,218	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	5,108,590	149,374	SH		SOLE		149,374	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	413,785	12,099	SH		OTR		12,099	0	0
EASTMAN CHEM CO	COM	277432100	247,570	2,527	SH		SOLE		2,527	0	0
EASTMAN CHEM CO	COM	277432100	3,135	32	SH		OTR		32	0	0
EATON VANCE GROWTH TR	ATL CAPTSMID I	277902698	377,486	9,376	SH		SOLE		9,376	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	563,364	6,099	SH		SOLE		6,099	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,361	123	SH		OTR		123	0	0
ELECTRONIC ARTS INC	COM	285512109	1,235,299	8,866	SH		SOLE		8,866	0	0
ELECTRONIC ARTS INC	COM	285512109	3,483	25	SH		OTR		25	0	0
EMBASSY BANCORP INC	COM	290791102	287,834	21,593	SH		SOLE		21,593	0	0
EMCOR GROUP INC	COM	29084Q100	847,350	2,321	SH		SOLE		2,321	0	0
EMCOR GROUP INC	COM	29084Q100	77,396	212	SH		OTR		212	0	0
EMERSON ELEC CO	COM	291011104	645,757	5,862	SH		SOLE		5,862	0	0
ENBRIDGE INC	COM	29250N105	2,403,819	67,542	SH		SOLE		67,542	0	0
ENBRIDGE INC	COM	29250N105	9,253	260	SH		OTR		260	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207	139,179	19,997	SH		SOLE		19,997	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207	5,707	820	SH		OTR		820	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	412,588	25,437	SH		SOLE		25,437	0	0
ENTEGRIS INC	COM	29362U104	1,496,034	11,049	SH		SOLE		11,049	0	0
ENTEGRIS INC	COM	29362U104	88,551	654	SH		OTR		654	0	0
ENTERGY CORP NEW	COM	29364G103	1,510,519	14,117	SH		SOLE		14,117	0	0
ENTERGY CORP NEW	COM	29364G103	5,885	55	SH		OTR		55	0	0
EXELON CORP	COM	30161N101	200,945	5,806	SH		SOLE		5,806	0	0
EXELON CORP	COM	30161N101	2,941	85	SH		OTR		85	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	534,610	3,440	SH		SOLE		3,440	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,729	24	SH		OTR		24	0	0
EXXON MOBIL CORP	COM	30231G102	4,370,530	37,965	SH		SOLE		37,642	323	0
EXXON MOBIL CORP	COM	30231G102	689,223	5,987	SH		OTR		5,987	0	0
F N B CORP	COM	302520101	402,424	29,417	SH		SOLE		29,417	0	0
META PLATFORMS INC	CL A	30303M102	22,596,115	44,814	SH		SOLE		44,749	0	65
META PLATFORMS INC	CL A	30303M102	2,248,821	4,460	SH		OTR		4,460	0	0
FASTENAL CO	COM	311900104	1,870,746	29,770	SH		SOLE		29,770	0	0
FASTENAL CO	COM	311900104	10,180	162	SH		OTR		0	162	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	4,790,040	861,518	SH		SOLE		855,206	6,311	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	216,697	38,974	SH		OTR		31,387	7,586	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	2,171,413	178,277	SH		SOLE		177,680	597	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	580,827	47,687	SH		OTR		45,202	2,485	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	776,120	31,057	SH		SOLE		31,057	0	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	23,220	929	SH		OTR		929	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	3,359,581	141,754	SH		SOLE		141,754	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	10,195	430	SH		OTR		430	0	0
FEDEX CORP	COM	31428X106	1,675,805	5,589	SH		SOLE		5,589	0	0
FEDEX CORP	COM	31428X106	16,491	55	SH		OTR		42	13	0
FIDELITY CONCORD STR TR	500 INDEX FUND	315911750	2,488,859	13,085	SH		SOLE		13,085	0	0
FIDELITY CONTRAFUND	COM	316071109	1,128,079	55,845	SH		SOLE		55,845	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	581,553	7,717	SH		SOLE		7,717	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,385	98	SH		OTR		98	0	0
FINANCIAL INVS TR	OS G&INC INSTL	317609295	179,283	14,780	SH		SOLE		14,780	0	0
1ST COLONIAL BANCORP INC	COM	319716106	1,087,557	70,165	SH		SOLE		70,165	0	0
FIRST EAGLE FDS	GLOBAL FD CL A	32008F507	866,202	12,755	SH		SOLE		12,755	0	0
FIRST KEYSTONE CORP	COM	320654205	1,129,362	90,349	SH		OTR		90,349	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	81,044	34,858	SH		SOLE		34,858	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,858,631	19,456	SH		SOLE		19,418	0	38
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	14,233	149	SH		OTR		149	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,943,330	34,444	SH		SOLE		34,383	0	61
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,499	257	SH		OTR		257	0	0
FISERV INC	COM	337738108	3,520,771	23,623	SH		SOLE		23,539	0	84
FISERV INC	COM	337738108	37,558	252	SH		OTR		252	0	0
FIRSTENERGY CORP	COM	337932107	394,525	10,309	SH		SOLE		10,309	0	0
FIRSTENERGY CORP	COM	337932107	10,753	281	SH		OTR		281	0	0
FORTIVE CORP	COM	34959J108	339,970	4,588	SH		SOLE		4,588	0	0
FORTIVE CORP	COM	34959J108	4,223	57	SH		OTR		57	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	456,645	9,396	SH		SOLE		9,396	0	0
FUJITSU LTD	UNSPONSORED ADR	359590304	231,653	14,805	SH		SOLE		14,805	0	0
FUJITSU LTD	UNSPONSORED ADR	359590304	3,317	212	SH		OTR		212	0	0
FULTON FINL CORP PA	COM	360271100	34,941,664	2,057,813	SH		SOLE		0	0	2,057,813
GATX CORP	COM	361448103	223,291	1,687	SH		SOLE		1,687	0	0
GATX CORP	COM	361448103	2,647	20	SH		OTR		20	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	295,354	1,139	SH		SOLE		1,139	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,630	14	SH		OTR		14	0	0
GENERAL DYNAMICS CORP	COM	369550108	931,349	3,210	SH		SOLE		3,210	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,216	49	SH		OTR		49	0	0
GE AEROSPACE	COM NEW	369604301	272,156	1,712	SH		SOLE		1,712	0	0
GILEAD SCIENCES INC	COM	375558103	2,211,506	32,233	SH		SOLE		32,233	0	0
GILEAD SCIENCES INC	COM	375558103	18,318	267	SH		OTR		195	72	0
GODADDY INC	CL A	380237107	260,419	1,864	SH		SOLE		1,864	0	0
GODADDY INC	CL A	380237107	6,706	48	SH		OTR		48	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,207,242	2,669	SH		SOLE		2,669	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,234	58	SH		OTR		58	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	1,844,532	111,250	SH		SOLE		111,250	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	77,116	4,651	SH		OTR		4,651	0	0
GOLDMAN SACHS TR	EM MKT DEBT I	38143H886	117,311	12,361	SH		SOLE		12,361	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	6,868,958	537,898	SH		SOLE		537,898	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	71,587	5,605	SH		OTR		5,605	0	0
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	91,574,007	3,950,561	SH		SOLE		3,947,217	0	3,343
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	1,222,999	52,760	SH		OTR		52,760	0	0
GOLDMAN SACHS TR	INTL SML CP R6	38147X234	839,550	65,589	SH		SOLE		65,589	0	0
GRAINGER W W INC	COM	384802104	256,236	284	SH		SOLE		284	0	0
GRAINGER W W INC	COM	384802104	15,338	17	SH		OTR		17	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	722,426	27,563	SH		SOLE		27,563	0	0
GROWTH FD AMER	CL A	399874106	265,889	3,604	SH		SOLE		3,604	0	0
GROWTH FD AMER	CL F2 SHS	399874825	590,413	8,025	SH		SOLE		8,025	0	0
HP INC	COM	40434L105	5,389,788	153,906	SH		SOLE		153,906	0	0
HP INC	COM	40434L105	73,401	2,096	SH		OTR		2,096	0	0
HARBOR FDS	CP APPRE RTRMT	411512528	336,188	2,867	SH		SOLE		2,867	0	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	2,861,990	108,573	SH		SOLE		106,806	1,766	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	113,556	4,307	SH		OTR		4,307	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	3,457,599	81,126	SH		SOLE		81,126	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	8,108	190	SH		OTR		190	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	1,154,849	63,453	SH		SOLE		63,453	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	14,983	823	SH		OTR		823	0	0
HARRIS ASSOC INVT TR	OAKMRK FD INST	413838723	1,614,772	62,880	SH		SOLE		62,880	0	0
HASBRO INC	COM	418056107	360,067	6,155	SH		SOLE		6,155	0	0
HELMERICH & PAYNE INC	COM	423452101	310,153	8,582	SH		SOLE		8,582	0	0
HELMERICH & PAYNE INC	COM	423452101	26,526	734	SH		OTR		734	0	0
HERCULES CAPITAL INC	COM	427096508	315,277	15,417	SH		SOLE		15,417	0	0
HERSHEY CO	COM	427866108	293,025	1,594	SH		SOLE		1,594	0	0
HEXCEL CORP NEW	COM	428291108	221,073	3,540	SH		SOLE		3,540	0	0
HEXCEL CORP NEW	COM	428291108	2,498	40	SH		OTR		40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	472,184	2,164	SH		SOLE		2,164	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,236	24	SH		OTR		24	0	0
HOME DEPOT INC	COM	437076102	6,972,925	20,256	SH		SOLE		20,024	225	7
HOME DEPOT INC	COM	437076102	804,833	2,338	SH		OTR		2,338	0	0
HONEYWELL INTL INC	COM	438516106	2,955,393	13,840	SH		SOLE		13,840	0	0
HONEYWELL INTL INC	COM	438516106	560,756	2,626	SH		OTR		2,626	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,070,552	170,776	SH		SOLE		170,776	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	38,800	2,158	SH		OTR		2,158	0	0
HOULIHAN LOKEY INC	CL A	441593100	826,556	6,129	SH		SOLE		6,129	0	0
HOULIHAN LOKEY INC	CL A	441593100	78,893	585	SH		OTR		585	0	0
HOWMET AEROSPACE INC	COM	443201108	302,834	3,901	SH		SOLE		3,901	0	0
HOWMET AEROSPACE INC	COM	443201108	3,027	39	SH		OTR		39	0	0
HUBBELL INC	COM	443510607	946,958	2,591	SH		SOLE		2,591	0	0
HUBBELL INC	COM	443510607	8,040	22	SH		OTR		22	0	0
HUBSPOT INC	COM	443573100	570,916	968	SH		SOLE		968	0	0
HUBSPOT INC	COM	443573100	12,975	22	SH		OTR		22	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,577,718	195,578	SH		SOLE		195,578	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12,560	953	SH		OTR		953	0	0
HYATT HOTELS CORP	COM CL A	448579102	264,948	1,744	SH		SOLE		1,744	0	0
HYATT HOTELS CORP	COM CL A	448579102	4,861	32	SH		OTR		32	0	0
ICF INTL INC	COM	44925C103	383,472	2,583	SH		SOLE		2,583	0	0
ICF INTL INC	COM	44925C103	51,367	346	SH		OTR		346	0	0
IPG PHOTONICS CORP	COM	44980X109	223,464	2,648	SH		SOLE		2,648	0	0
ITT INC	COM	45073V108	328,763	2,545	SH		SOLE		2,545	0	0
ITT INC	COM	45073V108	6,329	49	SH		OTR		49	0	0
IDACORP INC	COM	451107106	252,343	2,709	SH		SOLE		2,709	0	0
IDACORP INC	COM	451107106	34,651	372	SH		OTR		372	0	0
INCYTE CORP	COM	45337C102	1,820,418	30,030	SH		SOLE		30,030	0	0
INCYTE CORP	COM	45337C102	31,764	524	SH		OTR		524	0	0
INDUSTRIAL & COML BK CHINA	UNSPONSORED ADR	455807107	123,281	10,372	SH		SOLE		10,372	0	0
INGERSOLL RAND INC	COM	45687V106	481,997	5,306	SH		SOLE		5,306	0	0
INGERSOLL RAND INC	COM	45687V106	10,264	113	SH		OTR		113	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	80,479,746	1,007,129	SH		SOLE		1,007,129	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	912,125	11,414	SH		OTR		11,414	0	0
INSPERITY INC	COM	45778Q107	477,575	5,236	SH		SOLE		5,236	0	0
INTEL CORP	COM	458140100	4,419,821	142,713	SH		SOLE		142,217	0	496
INTEL CORP	COM	458140100	587,469	18,969	SH		OTR		18,880	89	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	352,352	2,874	SH		SOLE		2,874	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7,356	60	SH		OTR		60	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	927,155	6,773	SH		SOLE		6,773	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,046	88	SH		OTR		88	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,665,150	32,756	SH		SOLE		32,656	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	68,661	397	SH		OTR		363	34	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,426,789	2,978	SH		SOLE		2,978	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,246,469	2,802	SH		SOLE		2,802	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,356	57	SH		OTR		57	0	0
INTUIT	COM	461202103	1,172,462	1,784	SH		SOLE		1,784	0	0
INTUIT	COM	461202103	23,002	35	SH		OTR		35	0	0
INVESTMENT CO AMER	CL A	461308108	223,329	3,905	SH		SOLE		3,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	403,964	2,459	SH		SOLE		2,459	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,499	70	SH		OTR		70	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	4,537,274	180,767	SH		SOLE		180,767	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	142,277	5,668	SH		OTR		5,668	0	0
IQVIA HLDGS INC	COM	46266C105	727,776	3,442	SH		SOLE		3,442	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,705,959	22,367	SH		SOLE		22,367	0	0
ISHARES TR	CORE S&P500 ETF	464287200	18,326,732	33,490	SH		SOLE		33,490	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,842,485	43,261	SH		SOLE		43,261	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	374,601	4,048	SH		SOLE		4,048	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,161,946	91,433	SH		SOLE		90,933	500	0
ISHARES TR	RUS MD CP GR ETF	464287481	500,768	4,538	SH		SOLE		4,538	0	0
ISHARES TR	RUS MID CAP ETF	464287499	6,421,779	79,203	SH		SOLE		78,150	1,053	0
ISHARES TR	RUS MID CAP ETF	464287499	131,268	1,619	SH		OTR		1,619	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,845,545	31,537	SH		SOLE		31,537	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,221,164	33,334	SH		SOLE		33,295	0	39
ISHARES TR	ISHARES SEMICDTR	464287523	63,630	258	SH		OTR		258	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	20,459,399	117,266	SH		SOLE		117,266	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	273,917	1,570	SH		OTR		555	1,015	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,193,009	13,540	SH		SOLE		13,540	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	31,128,789	85,399	SH		SOLE		85,374	25	0
ISHARES TR	RUS 1000 ETF	464287622	1,504,659	5,057	SH		SOLE		5,057	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	244,593	1,606	SH		SOLE		1,606	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	640,835	2,441	SH		SOLE		2,441	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,901,124	14,299	SH		SOLE		14,099	200	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,274,587	11,950	SH		SOLE		11,950	0	0
ISHARES TR	S&P SML 600 GWT	464287887	382,592	2,979	SH		SOLE		2,979	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	202,169	1,949	SH		SOLE		1,949	0	0
ISHARES TR	PFD AND INCM SEC	464288687	373,141	11,827	SH		SOLE		11,827	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	211,915	2,524	SH		SOLE		2,524	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	406,750	2,382	SH		SOLE		2,382	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,203,970	30,341	SH		SOLE		30,341	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	358,972	6,706	SH		SOLE		6,706	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	67,463	11,552	SH		SOLE		11,552	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,064,053	49,758	SH		SOLE		49,758	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,310,240	6,478	SH		OTR		6,478	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	895,192	17,641	SH		SOLE		17,641	0	0
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	46653M849	10,646,437	443,232	SH		SOLE		443,232	0	0
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	46653M849	238,166	9,915	SH		OTR		9,915	0	0
JACOBS SOLUTIONS INC	COM	46982L108	986,492	7,061	SH		SOLE		7,061	0	0
JACOBS SOLUTIONS INC	COM	46982L108	62,170	445	SH		OTR		445	0	0
JANUS INVT FD	ENTRPIRSE FD T	471023804	435,655	3,202	SH		SOLE		3,202	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	720,076	14,471	SH		SOLE		14,471	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	6,419	129	SH		OTR		129	0	0
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	4,840,544	198,301	SH		SOLE		198,301	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	19,475,643	682,159	SH		SOLE		682,159	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	301,029	10,543	SH		OTR		10,543	0	0
JOHNSON & JOHNSON	COM	478160104	4,214,815	28,837	SH		SOLE		28,437	390	10
JOHNSON & JOHNSON	COM	478160104	1,421,259	9,724	SH		OTR		9,676	48	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	60,777,271	1,535,555	SH		SOLE		1,535,555	0	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	650,099	16,424	SH		OTR		16,424	0	0
JPMORGAN TR II	LRG CAP GROWTH I	4812C0530	683,795	9,152	SH		SOLE		1,243	7,909	0
JPMORGAN TR II	MID CAP GWH R6	4812C2288	14,652,766	286,186	SH		SOLE		284,407	0	1,779
JPMORGAN TR I	LARGE CAP GWT R6	48121L841	35,619,267	453,748	SH		SOLE		453,748	0	0
KLA CORP	COM NEW	482480100	11,791,317	14,301	SH		SOLE		14,301	0	0
KLA CORP	COM NEW	482480100	76,679	93	SH		OTR		93	0	0
KKR & CO INC	COM	48251W104	1,637,429	15,559	SH		SOLE		15,559	0	0
KKR & CO INC	COM	48251W104	7,261	69	SH		OTR		69	0	0
KENVUE INC	COM	49177J102	1,334,884	73,426	SH		SOLE		73,426	0	0
KENVUE INC	COM	49177J102	8,144	448	SH		OTR		448	0	0
KEYCORP	COM	493267108	239,054	16,823	SH		SOLE		16,823	0	0
KEYCORP	COM	493267108	2,628	185	SH		OTR		185	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	515,684	3,771	SH		SOLE		3,771	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,153	45	SH		OTR		45	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,149,854	22,792	SH		SOLE		22,792	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,844	64	SH		OTR		64	0	0
KINROSS GOLD CORP	COM	496902404	141,922	17,058	SH		SOLE		17,058	0	0
KINROSS GOLD CORP	COM	496902404	1,980	238	SH		OTR		238	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	474,921	18,051	SH		SOLE		18,051	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	79,219	3,011	SH		OTR		3,011	0	0
LKQ CORP	COM	501889208	2,587,022	62,203	SH		SOLE		62,203	0	0
LKQ CORP	COM	501889208	34,519	830	SH		OTR		830	0	0
LPL FINL HLDGS INC	COM	50212V100	1,010,786	3,619	SH		SOLE		3,609	0	10
LPL FINL HLDGS INC	COM	50212V100	3,072	11	SH		OTR		11	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	207,062	922	SH		SOLE		922	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	289,187	1,421	SH		SOLE		1,421	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,291	26	SH		OTR		26	0	0
LAM RESEARCH CORP	COM	512807108	1,424,769	1,338	SH		SOLE		1,338	0	0
LAM RESEARCH CORP	COM	512807108	17,037	16	SH		OTR		16	0	0
LAMB WESTON HLDGS INC	COM	513272104	369,195	4,391	SH		SOLE		4,391	0	0
LANDSTAR SYS INC	COM	515098101	313,800	1,701	SH		SOLE		1,701	0	0
LANDSTAR SYS INC	COM	515098101	39,109	212	SH		OTR		212	0	0
LAUDER ESTEE COS INC	CL A	518439104	239,506	2,251	SH		SOLE		2,251	0	0
LAUDER ESTEE COS INC	CL A	518439104	120,338	1,131	SH		OTR		1,131	0	0
LEIDOS HOLDINGS INC	COM	525327102	469,150	3,216	SH		SOLE		3,216	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,397	37	SH		OTR		37	0	0
LENNAR CORP	CL A	526057104	472,390	3,152	SH		SOLE		3,152	0	0
LENNAR CORP	CL A	526057104	4,645	31	SH		OTR		31	0	0
ELI LILLY & CO	COM	532457108	11,336,262	12,521	SH		SOLE		12,481	40	0
ELI LILLY & CO	COM	532457108	779,532	861	SH		OTR		861	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,254,456	6,650	SH		SOLE		6,650	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,075	11	SH		OTR		11	0	0
LITHIA MTRS INC	COM	536797103	1,081,748	4,285	SH		SOLE		4,285	0	0
LITHIA MTRS INC	COM	536797103	2,776	11	SH		OTR		11	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	528,037	5,633	SH		SOLE		5,633	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	68,523	731	SH		OTR		731	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,679,691	3,596	SH		SOLE		3,596	0	0
LOCKHEED MARTIN CORP	COM	539830109	477,376	1,022	SH		OTR		1,022	0	0
LONGLEAF PARTNERS FDS TR	SH BEN INT	543069108	485,738	21,540	SH		SOLE		21,540	0	0
LONGLEAF PARTNERS FDS TR	INTL FD	543069405	307,821	19,482	SH		SOLE		19,482	0	0
LOWES COS INC	COM	548661107	4,266,121	19,351	SH		SOLE		19,351	0	0
LOWES COS INC	COM	548661107	44,973	204	SH		OTR		204	0	0
LUCID GROUP INC	COM	549498103	56,725	21,734	SH		SOLE		21,734	0	0
LULULEMON ATHLETICA INC	COM	550021109	615,023	2,059	SH		SOLE		2,059	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	37,400	34,000	SH		SOLE		34,000	0	0
M & T BK CORP	COM	55261F104	564,875	3,732	SH		SOLE		3,732	0	0
MFS SER TR I	VALUE FD CL R6	55273H353	485,971	9,746	SH		SOLE		9,746	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	314,990	7,088	SH		SOLE		7,088	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,910	88	SH		OTR		88	0	0
MFS SER TR I	RESH INTL FD I	552983470	3,038,327	125,758	SH		SOLE		125,758	0	0
MFS SER TR I	RESH INTL FD I	552983470	23,501	972	SH		OTR		972	0	0
MFS SER TR I	VALUE FD CL I	552983694	306,871	6,106	SH		SOLE		6,106	0	0
MKS INSTRS INC	COM	55306N104	391,609	2,999	SH		SOLE		2,999	0	0
MKS INSTRS INC	COM	55306N104	63,723	488	SH		OTR		488	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	504,624	4,527	SH		SOLE		4,527	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	62,980	565	SH		OTR		565	0	0
MAGNITE INC	COM	55955D100	309,763	23,308	SH		SOLE		23,308	0	0
MAGNITE INC	COM	55955D100	43,950	3,307	SH		OTR		3,307	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	233,888	9,230	SH		SOLE		9,230	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	29,926	1,181	SH		OTR		1,181	0	0
MAINSTAY FDS TR	EPOCH GBL EQT I	56063J864	230,395	10,267	SH		SOLE		9,027	1,240	0
MARATHON PETE CORP	COM	56585A102	1,606,945	9,263	SH		SOLE		9,263	0	0
MARATHON PETE CORP	COM	56585A102	6,765	39	SH		OTR		39	0	0
MARSH & MCLENNAN COS INC	COM	571748102	784,299	3,722	SH		SOLE		3,682	40	0
MARSH & MCLENNAN COS INC	COM	571748102	24,232	115	SH		OTR		115	0	0
MARRIOTT INTL INC NEW	CL A	571903202	823,468	3,406	SH		SOLE		3,406	0	0
MASCO CORP	COM	574599106	601,563	9,023	SH		SOLE		9,023	0	0
MASCO CORP	COM	574599106	7,867	118	SH		OTR		118	0	0
MASSACHUSETTS INVS GROWTH ST	CL I	575719406	419,550	9,208	SH		SOLE		9,208	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,875,695	29,186	SH		SOLE		29,148	0	38
MASTERCARD INCORPORATED	CL A	57636Q104	973,198	2,206	SH		OTR		2,206	0	0
MATCH GROUP INC NEW	COM	57667L107	292,346	9,623	SH		SOLE		9,623	0	0
MATCH GROUP INC NEW	COM	57667L107	2,551	84	SH		OTR		84	0	0
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	577125867	13,543,110	529,855	SH		SOLE		529,855	0	0
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	577125867	143,698	5,622	SH		OTR		5,622	0	0
MAXIMUS INC	COM	577933104	329,002	3,839	SH		SOLE		3,839	0	0
MAXIMUS INC	COM	577933104	48,077	561	SH		OTR		561	0	0
MCDONALDS CORP	COM	580135101	2,132,246	8,367	SH		SOLE		8,367	0	0
MCDONALDS CORP	COM	580135101	436,795	1,714	SH		OTR		1,714	0	0
MCKESSON CORP	COM	58155Q103	4,384,388	7,507	SH		SOLE		7,507	0	0
MCKESSON CORP	COM	58155Q103	44,971	77	SH		OTR		77	0	0
MERCK & CO INC	COM	58933Y105	7,907,353	63,872	SH		SOLE		63,852	0	20
MERCK & CO INC	COM	58933Y105	1,183,775	9,562	SH		OTR		9,562	0	0
METLIFE INC	COM	59156R108	2,772,505	39,500	SH		SOLE		39,500	0	0
METLIFE INC	COM	59156R108	37,270	531	SH		OTR		531	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,951,035	1,396	SH		SOLE		1,396	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,795	2	SH		OTR		2	0	0
MICROSOFT CORP	COM	594918104	47,377,593	106,002	SH		SOLE		105,775	158	69
MICROSOFT CORP	COM	594918104	5,156,909	11,538	SH		OTR		11,414	124	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,206,624	56,903	SH		SOLE		56,903	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	71,187	778	SH		OTR		778	0	0
MICRON TECHNOLOGY INC	COM	595112103	814,959	6,196	SH		SOLE		6,196	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,971	53	SH		OTR		53	0	0
MONDELEZ INTL INC	CL A	609207105	333,744	5,100	SH		SOLE		5,100	0	0
MONGODB INC	CL A	60937P106	277,705	1,111	SH		SOLE		1,111	0	0
MONGODB INC	CL A	60937P106	5,999	24	SH		OTR		24	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	965,983	19,339	SH		SOLE		19,339	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,089	202	SH		OTR		202	0	0
MOODYS CORP	COM	615369105	489,120	1,162	SH		SOLE		1,162	0	0
MOODYS CORP	COM	615369105	8,839	21	SH		OTR		21	0	0
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	5,137,703	995,678	SH		SOLE		993,370	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	2,488,258	25,602	SH		SOLE		25,587	0	15
MORGAN STANLEY	COM NEW	617446448	36,543	376	SH		OTR		376	0	0
NATERA INC	COM	632307104	451,894	4,173	SH		SOLE		4,173	0	0
NATERA INC	COM	632307104	9,096	84	SH		OTR		84	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,976,867	34,804	SH		SOLE		34,804	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	8,406	148	SH		OTR		148	0	0
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	63868B658	5,008,323	61,129	SH		SOLE		60,157	0	972
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	421,749	17,186	SH		SOLE		17,186	0	0
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	60,568	2,468	SH		OTR		2,468	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	82,042	10,217	SH		SOLE		10,217	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,152	268	SH		OTR		268	0	0
NEOGENOMICS INC	COM NEW	64049M209	151,904	10,952	SH		SOLE		10,952	0	0
NETFLIX INC	COM	64110L106	7,210,417	10,684	SH		SOLE		10,676	0	8
NETFLIX INC	COM	64110L106	501,435	743	SH		OTR		743	0	0
NEW PERSPECTIVE FD INC	COM	648018109	379,221	6,086	SH		SOLE		6,086	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	127,041	39,454	SH		SOLE		39,454	0	0
NEWMONT CORP	COM	651639106	298,784	7,136	SH		SOLE		7,136	0	0
NEWMONT CORP	COM	651639106	327,883	7,831	SH		OTR		7,831	0	0
NEXTERA ENERGY INC	COM	65339F101	1,210,001	17,088	SH		SOLE		17,088	0	0
NEXTERA ENERGY INC	COM	65339F101	415,937	5,874	SH		OTR		5,874	0	0
NIKE INC	CL B	654106103	1,143,061	15,166	SH		SOLE		14,750	400	16
NIKE INC	CL B	654106103	191,213	2,537	SH		OTR		2,453	84	0
NINTENDO LTD	UNSPON ADS	654445303	168,619	12,681	SH		SOLE		12,681	0	0
NORDSON CORP	COM	655663102	934,022	4,027	SH		SOLE		4,027	0	0
NORDSON CORP	COM	655663102	2,783	12	SH		OTR		12	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,104,150	5,143	SH		SOLE		5,136	0	7
NORFOLK SOUTHN CORP	COM	655844108	615,945	2,869	SH		OTR		2,869	0	0
NORTHROP GRUMMAN CORP	COM	666807102	529,679	1,215	SH		SOLE		1,215	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	660,158	6,201	SH		SOLE		6,201	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,980	28	SH		OTR		28	0	0
NOVO-NORDISK A S	ADR	670100205	394,818	2,766	SH		SOLE		2,766	0	0
NVIDIA CORPORATION	COM	67066G104	40,077,487	324,409	SH		SOLE		324,099	0	310
NVIDIA CORPORATION	COM	67066G104	3,488,769	28,240	SH		OTR		28,240	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,089,942	1,979	SH		SOLE		1,977	0	2
OREILLY AUTOMOTIVE INC	COM	67103H107	13,728	13	SH		OTR		13	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,685,647	9,545	SH		SOLE		9,545	0	0
OMNICOM GROUP INC	COM	681919106	343,551	3,830	SH		SOLE		3,830	0	0
OMNICOM GROUP INC	COM	681919106	4,485	50	SH		OTR		50	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	358,666	10,472	SH		SOLE		10,472	0	0
ONEMAIN HLDGS INC	COM	68268W103	316,785	6,533	SH		SOLE		6,533	0	0
ORACLE CORP	COM	68389X105	2,952,774	20,912	SH		SOLE		20,912	0	0
ORACLE CORP	COM	68389X105	33,746	239	SH		OTR		239	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	693390882	843,194	85,952	SH		SOLE		85,952	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	693391245	1,096,597	111,783	SH		SOLE		111,783	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,852,172	24,776	SH		SOLE		24,776	0	0
PNC FINL SVCS GROUP INC	COM	693475105	254,209	1,635	SH		OTR		1,635	0	0
PPL CORP	COM	69351T106	1,447,366	52,346	SH		SOLE		52,346	0	0
PPL CORP	COM	69351T106	3,926	142	SH		OTR		142	0	0
PACCAR INC	COM	693718108	371,304	3,607	SH		SOLE		3,607	0	0
PACKAGING CORP AMER	COM	695156109	655,755	3,592	SH		SOLE		3,592	0	0
PACKAGING CORP AMER	COM	695156109	419,888	2,300	SH		OTR		2,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,083,814	3,197	SH		SOLE		3,197	0	0
PALO ALTO NETWORKS INC	COM	697435105	49,834	147	SH		OTR		147	0	0
PARKE BANCORP INC	COM	700885106	1,285,947	73,905	SH		SOLE		73,905	0	0
PARNASSUS FDS	MID CAP INVESTOR	701765885	868,552	22,844	SH		SOLE		22,844	0	0
PARNASSUS INCOME TR	CORE EQTY FD IN	701769408	1,620,251	26,213	SH		SOLE		25,190	0	1,023
PAYCOM SOFTWARE INC	COM	70432V102	446,570	3,122	SH		SOLE		3,122	0	0
PAYCHEX INC	COM	704326107	320,704	2,705	SH		SOLE		2,705	0	0
PAYPAL HLDGS INC	COM	70450Y103	245,757	4,235	SH		SOLE		4,235	0	0
PAYPAL HLDGS INC	COM	70450Y103	129,290	2,228	SH		OTR		2,228	0	0
PEPSICO INC	COM	713448108	3,109,590	18,854	SH		SOLE		18,698	150	6
PEPSICO INC	COM	713448108	22,595	137	SH		OTR		137	0	0
PFIZER INC	COM	717081103	2,859,891	102,212	SH		SOLE		102,212	0	0
PFIZER INC	COM	717081103	388,418	13,882	SH		OTR		13,882	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,666,043	46,048	SH		SOLE		45,773	275	0
PHILIP MORRIS INTL INC	COM	718172109	347,561	3,430	SH		OTR		3,430	0	0
PHILLIPS 66	COM	718546104	764,012	5,412	SH		SOLE		5,412	0	0
PHILLIPS 66	COM	718546104	6,070	43	SH		OTR		43	0	0
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	72200Q380	285,879	32,746	SH		SOLE		32,746	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	722005220	93,528	12,777	SH		SOLE		12,777	0	0
POOL CORP	COM	73278L105	487,732	1,587	SH		SOLE		1,587	0	0
POOL CORP	COM	73278L105	2,151	7	SH		OTR		7	0	0
PRIMORIS SVCS CORP	COM	74164F103	512,519	10,273	SH		SOLE		10,273	0	0
PRIMORIS SVCS CORP	COM	74164F103	76,231	1,528	SH		OTR		1,528	0	0
PRIMO WATER CORPORATION	COM	74167P108	378,899	17,333	SH		SOLE		17,333	0	0
PRIMO WATER CORPORATION	COM	74167P108	45,709	2,091	SH		OTR		2,091	0	0
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	49,238,225	1,190,479	SH		SOLE		1,184,861	5,364	252
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	735,922	17,793	SH		OTR		17,793	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,715,152	22,527	SH		SOLE		22,477	50	0
PROCTER AND GAMBLE CO	COM	742718109	892,052	5,409	SH		OTR		5,370	39	0
PROGRESSIVE CORP	COM	743315103	1,197,655	5,766	SH		SOLE		5,766	0	0
PROGRESSIVE CORP	COM	743315103	13,085	63	SH		OTR		63	0	0
PROLOGIS INC.	COM	74340W103	486,414	4,331	SH		SOLE		4,331	0	0
PROLOGIS INC.	COM	74340W103	759,889	6,766	SH		OTR		6,766	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,047,431	14,189	SH		SOLE		14,189	0	0
PRUDENTIAL FINL INC	COM	744320102	772,047	6,588	SH		SOLE		6,588	0	0
PRUDENTIAL FINL INC	COM	744320102	1,523	13	SH		OTR		13	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,430,699	32,981	SH		SOLE		32,981	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,657	321	SH		OTR		321	0	0
QUALCOMM INC	COM	747525103	1,620,130	8,134	SH		SOLE		8,134	0	0
QUALCOMM INC	COM	747525103	168,904	848	SH		OTR		848	0	0
QUANTA SVCS INC	COM	74762E102	3,729,787	14,679	SH		SOLE		14,633	0	46
QUANTA SVCS INC	COM	74762E102	44,719	176	SH		OTR		176	0	0
RBB FD INC	CAMPBELL SYSTE I	74933W833	132,808	13,877	SH		SOLE		13,877	0	0
RH	COM	74967X103	462,236	1,891	SH		SOLE		1,891	0	0
RH	COM	74967X103	34,954	143	SH		OTR		143	0	0
RALPH LAUREN CORP	CL A	751212101	424,170	2,423	SH		SOLE		2,423	0	0
RALPH LAUREN CORP	CL A	751212101	61,446	351	SH		OTR		351	0	0
RAYMOND JAMES FINL INC	COM	754730109	434,241	3,513	SH		SOLE		3,513	0	0
RAYMOND JAMES FINL INC	COM	754730109	7,169	58	SH		OTR		58	0	0
RTX CORPORATION	COM	75513E101	2,009,607	20,018	SH		SOLE		20,018	0	0
RTX CORPORATION	COM	75513E101	346,044	3,447	SH		OTR		3,447	0	0
REALTY INCOME CORP	COM	756109104	1,514,032	28,664	SH		SOLE		28,664	0	0
REALTY INCOME CORP	COM	756109104	6,760	128	SH		OTR		128	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	137,045	12,527	SH		SOLE		12,527	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	5,787	529	SH		OTR		529	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,071,690	3,874	SH		SOLE		3,874	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	50,449	48	SH		OTR		48	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	436,609	2,127	SH		SOLE		2,127	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,515	22	SH		OTR		22	0	0
RELIANCE INC	COM	759509102	386,702	1,354	SH		SOLE		1,354	0	0
RELIANCE INC	COM	759509102	48,266	169	SH		OTR		169	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101	176,968	18,921	SH		SOLE		18,921	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101	5,377	575	SH		OTR		575	0	0
REPUBLIC SVCS INC	COM	760759100	752,290	3,871	SH		SOLE		3,871	0	0
REPUBLIC SVCS INC	COM	760759100	6,218	32	SH		OTR		32	0	0
REXFORD INDL RLTY INC	COM	76169C100	185,851	4,168	SH		SOLE		4,168	0	0
REXFORD INDL RLTY INC	COM	76169C100	28,805	646	SH		OTR		646	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	165,022	2,503	SH		SOLE		2,503	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	305,255	4,630	SH		OTR		4,630	0	0
ROBLOX CORP	CL A	771049103	307,317	8,259	SH		SOLE		8,259	0	0
ROBLOX CORP	CL A	771049103	2,790	75	SH		OTR		75	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	504,535	14,537	SH		SOLE		14,537	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	7,045	203	SH		OTR		203	0	0
ROCKET LAB USA INC	COM	773122106	257,400	53,625	SH		SOLE		53,625	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	345,954	59,916	SH		SOLE		59,916	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	11,120	1,926	SH		OTR		1,926	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,977,117	8,830	SH		SOLE		8,830	0	0
ROPER TECHNOLOGIES INC	COM	776696106	64,820	115	SH		OTR		115	0	0
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	77954Q403	694,245	3,700	SH		SOLE		3,700	0	0
ROWE T PRICE DIVID GROWTH FD	COM	779546100	457,609	5,914	SH		SOLE		5,914	0	0
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	779546308	2,262,811	29,261	SH		SOLE		29,261	0	0
ROWE T PRICE NEW HORIZONS FD	FD CL I	779562206	295,200	5,379	SH		SOLE		5,379	0	0
SHELL PLC	SPON ADS	780259305	819,098	11,348	SH		SOLE		11,348	0	0
SHELL PLC	SPON ADS	780259305	7,001	97	SH		OTR		97	0	0
S&P GLOBAL INC	COM	78409V104	501,304	1,124	SH		SOLE		1,124	0	0
S&P GLOBAL INC	COM	78409V104	13,380	30	SH		OTR		30	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	236,148	1,203	SH		SOLE		1,203	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,551	13	SH		OTR		13	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,713,204	3,148	SH		SOLE		3,148	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	424,254	8,480	SH		SOLE		8,480	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	273,437	2,150	SH		SOLE		2,150	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	310,912	4,858	SH		SOLE		4,858	0	0
SAIA INC	COM	78709Y105	611,834	1,290	SH		SOLE		1,290	0	0
SAIA INC	COM	78709Y105	69,246	146	SH		OTR		146	0	0
SALESFORCE INC	COM	79466L302	2,328,554	9,057	SH		SOLE		9,043	0	14
SALESFORCE INC	COM	79466L302	44,735	174	SH		OTR		174	0	0
SANOFI	SPONSORED ADR	80105N105	2,292,181	47,242	SH		SOLE		47,242	0	0
SANOFI	SPONSORED ADR	80105N105	13,876	286	SH		OTR		286	0	0
SCHLUMBERGER LTD	COM STK	806857108	671,796	14,239	SH		SOLE		14,239	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,652	141	SH		OTR		141	0	0
SCHWAB CAP TR	FDLINT LCIDX I	808509376	2,628,029	239,783	SH		SOLE		239,783	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	12,915,426	487,926	SH		SOLE		487,926	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	98,384	3,716	SH		OTR		3,716	0	0
SCHWAB CHARLES CORP	COM	808513105	619,585	8,408	SH		SOLE		8,408	0	0
SCHWAB CHARLES CORP	COM	808513105	4,200	57	SH		OTR		57	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	197,131	3,030	SH		SOLE		3,030	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,927	45	SH		OTR		45	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,131,162	12,809	SH		SOLE		12,809	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21,635	245	SH		OTR		245	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	793,005	8,700	SH		SOLE		8,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,377	59	SH		OTR		59	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	330,974	1,463	SH		SOLE		1,463	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	610,327	7,125	SH		SOLE		7,125	0	0
SEMPRA	COM	816851109	415,896	5,468	SH		SOLE		5,468	0	0
SERVICENOW INC	COM	81762P102	1,320,032	1,678	SH		SOLE		1,678	0	0
SERVICENOW INC	COM	81762P102	8,653	11	SH		OTR		11	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,499,610	5,025	SH		SOLE		5,025	0	0
SHERWIN WILLIAMS CO	COM	824348106	10,743	36	SH		OTR		36	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	290,954	8,053	SH		SOLE		8,053	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	37,575	1,040	SH		OTR		1,040	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	402,446	3,776	SH		SOLE		3,776	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,952	84	SH		OTR		84	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	74,932,380	927,266	SH		SOLE		927,266	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	1,139,771	14,104	SH		OTR		14,104	0	0
SMEAD FDS TR	VALUE FD INV	83178C881	1,024,301	12,705	SH		SOLE		12,705	0	0
SMITH A O CORP	COM	831865209	214,345	2,621	SH		SOLE		2,621	0	0
SMITH A O CORP	COM	831865209	3,516	43	SH		OTR		43	0	0
SMUCKER J M CO	COM NEW	832696405	331,590	3,041	SH		SOLE		3,041	0	0
SMUCKER J M CO	COM NEW	832696405	3,162	29	SH		OTR		29	0	0
SNAP ON INC	COM	833034101	271,061	1,037	SH		SOLE		1,037	0	0
SNAP ON INC	COM	833034101	3,136	12	SH		OTR		12	0	0
SNOWFLAKE INC	CL A	833445109	203,580	1,507	SH		SOLE		1,507	0	0
SNOWFLAKE INC	CL A	833445109	4,187	31	SH		OTR		31	0	0
SOUTHERN CO	COM	842587107	2,996,451	38,629	SH		SOLE		38,629	0	0
SOUTHERN CO	COM	842587107	317,028	4,087	SH		OTR		4,087	0	0
SOUTHWEST AIRLS CO	COM	844741108	409,981	14,330	SH		SOLE		14,293	0	37
SOUTHWEST AIRLS CO	COM	844741108	2,861	100	SH		OTR		100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	439,131	5,249	SH		SOLE		5,249	0	0
SPROUTS FMRS MKT INC	COM	85208M102	49,024	586	SH		OTR		586	0	0
STARBUCKS CORP	COM	855244109	1,415,001	18,176	SH		SOLE		18,176	0	0
STARBUCKS CORP	COM	855244109	287,733	3,696	SH		OTR		3,696	0	0
STATE STR CORP	COM	857477103	423,280	5,720	SH		SOLE		5,720	0	0
STIFEL FINL CORP	COM	860630102	416,626	4,951	SH		SOLE		4,951	0	0
STIFEL FINL CORP	COM	860630102	6,732	80	SH		OTR		80	0	0
STRYKER CORPORATION	COM	863667101	3,155,818	9,275	SH		SOLE		9,275	0	0
STRYKER CORPORATION	COM	863667101	41,850	123	SH		OTR		123	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	348,223	425	SH		SOLE		425	0	0
SYNOPSYS INC	COM	871607107	879,498	1,478	SH		SOLE		1,478	0	0
SYNOPSYS INC	COM	871607107	11,306	19	SH		OTR		19	0	0
TD SYNNEX CORPORATION	COM	87162W100	324,043	2,808	SH		SOLE		2,808	0	0
TD SYNNEX CORPORATION	COM	87162W100	42,813	371	SH		OTR		371	0	0
SYSCO CORP	COM	871829107	221,665	3,105	SH		SOLE		3,105	0	0
SYSCO CORP	COM	871829107	2,498	35	SH		OTR		35	0	0
TIAA-CREF MUT FDS	NUVEEN CAP ID R6	87244W664	14,595,385	594,274	SH		SOLE		594,274	0	0
TIAA-CREF MUT FDS	NUVEEN CAP ID R6	87244W664	81,105	3,302	SH		OTR		3,302	0	0
TIAA-CREF MUT FDS	NUVEEN INDEX R6	87244W680	56,595,545	904,804	SH		SOLE		904,804	0	0
TIAA-CREF MUT FDS	NUVEEN INDEX R6	87244W680	339,814	5,432	SH		OTR		5,222	210	0
TIAA-CREF FDS	NUVEEN IMPACT I	87245P635	428,778	48,449	SH		SOLE		48,449	0	0
TIAA-CREF FDS	NUVEEN INTL EQ I	87245R326	259,393	19,285	SH		SOLE		19,285	0	0
TJX COS INC NEW	COM	872540109	3,941,029	35,795	SH		SOLE		35,645	150	0
TJX COS INC NEW	COM	872540109	1,611,753	14,639	SH		OTR		14,501	138	0
T-MOBILE US INC	COM	872590104	613,811	3,484	SH		SOLE		3,484	0	0
T-MOBILE US INC	COM	872590104	4,756	27	SH		OTR		27	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	793,268	4,564	SH		SOLE		4,564	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,692	27	SH		OTR		27	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	601,279	3,867	SH		SOLE		3,867	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,484	61	SH		OTR		61	0	0
TAPESTRY INC	COM	876030107	230,595	5,389	SH		SOLE		5,389	0	0
TAPESTRY INC	COM	876030107	3,209	75	SH		OTR		75	0	0
TARGET CORP	COM	87612E106	4,569,550	30,867	SH		SOLE		30,867	0	0
TARGET CORP	COM	87612E106	504,520	3,408	SH		OTR		3,408	0	0
TC ENERGY CORP	COM	87807B107	1,652,743	43,608	SH		SOLE		43,608	0	0
TC ENERGY CORP	COM	87807B107	6,670	176	SH		OTR		176	0	0
TECK RESOURCES LTD	CL B	878742204	241,751	5,047	SH		SOLE		5,047	0	0
TECK RESOURCES LTD	CL B	878742204	3,257	68	SH		OTR		68	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	402,723	1,038	SH		SOLE		1,038	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	57,421	148	SH		OTR		148	0	0
TELEFLEX INCORPORATED	COM	879369106	199,813	950	SH		SOLE		950	0	0
TELEFLEX INCORPORATED	COM	879369106	25,660	122	SH		OTR		122	0	0
TENABLE HLDGS INC	COM	88025T102	294,426	6,756	SH		SOLE		6,756	0	0
TENABLE HLDGS INC	COM	88025T102	43,710	1,003	SH		OTR		1,003	0	0
TERADYNE INC	COM	880770102	373,542	2,519	SH		SOLE		2,519	0	0
TERADYNE INC	COM	880770102	6,524	44	SH		OTR		44	0	0
TESLA INC	COM	88160R101	3,996,582	20,197	SH		SOLE		20,182	0	15
TESLA INC	COM	88160R101	369,441	1,867	SH		OTR		1,867	0	0
TETRA TECH INC NEW	COM	88162G103	289,134	1,414	SH		SOLE		1,414	0	0
TEXAS INSTRS INC	COM	882508104	889,002	4,570	SH		SOLE		4,570	0	0
TEXAS INSTRS INC	COM	882508104	545,267	2,803	SH		OTR		2,803	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,210,727	7,051	SH		SOLE		7,051	0	0
TEXTRON INC	COM	883203101	654,339	7,621	SH		SOLE		7,621	0	0
TEXTRON INC	COM	883203101	5,065	59	SH		OTR		59	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,797,128	18,400	SH		SOLE		18,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,083	93	SH		OTR		93	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,421,235	7,995	SH		SOLE		7,995	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	65,807	119	SH		OTR		119	0	0
3M CO	COM	88579Y101	595,358	5,826	SH		SOLE		5,826	0	0
3M CO	COM	88579Y101	176,175	1,724	SH		OTR		1,724	0	0
TOPBUILD CORP	COM	89055F103	200,340	520	SH		SOLE		520	0	0
TOPBUILD CORP	COM	89055F103	3,082	8	SH		OTR		8	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	912,885	16,610	SH		SOLE		16,610	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,427,952	36,412	SH		SOLE		36,412	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,868	133	SH		OTR		133	0	0
TRACTOR SUPPLY CO	COM	892356106	255,420	946	SH		SOLE		946	0	0
TRANSDIGM GROUP INC	COM	893641100	305,348	239	SH		SOLE		239	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,113,745	15,313	SH		SOLE		15,313	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35,584	175	SH		OTR		175	0	0
TRIMBLE INC	COM	896239100	427,005	7,636	SH		SOLE		7,636	0	0
TRUIST FINL CORP	COM	89832Q109	2,391,489	61,557	SH		SOLE		61,557	0	0
TRUIST FINL CORP	COM	89832Q109	6,449	166	SH		OTR		166	0	0
TRUST FOR PROFESSIONAL MANAG	PERFORMN TR INST	89833W394	239,588	12,230	SH		SOLE		12,230	0	0
TYLER TECHNOLOGIES INC	COM	902252105	307,198	611	SH		SOLE		611	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,530	11	SH		OTR		11	0	0
TYSON FOODS INC	CL A	902494103	2,237,659	39,161	SH		SOLE		38,968	0	193
TYSON FOODS INC	CL A	902494103	32,284	565	SH		OTR		565	0	0
UGI CORP NEW	COM	902681105	343,110	14,983	SH		SOLE		14,983	0	0
US BANCORP DEL	COM NEW	902973304	1,892,102	47,660	SH		SOLE		47,660	0	0
US BANCORP DEL	COM NEW	902973304	13,895	350	SH		OTR		350	0	0
UBER TECHNOLOGIES INC	COM	90353T100	841,416	11,577	SH		SOLE		11,577	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,676	312	SH		OTR		312	0	0
ULTA BEAUTY INC	COM	90384S303	1,963,306	5,088	SH		SOLE		5,081	0	7
ULTA BEAUTY INC	COM	90384S303	429,473	1,113	SH		OTR		1,113	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	59,056	15,104	SH		SOLE		15,104	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	27,906,656	343,847	SH		SOLE		343,847	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	176,048	2,169	SH		OTR		2,169	0	0
UNILEVER PLC	SPON ADR NEW	904767704	522,295	9,498	SH		SOLE		9,498	0	0
UNION PAC CORP	COM	907818108	3,904,795	17,258	SH		SOLE		17,252	0	6
UNION PAC CORP	COM	907818108	42,536	188	SH		OTR		188	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,942,038	14,191	SH		SOLE		14,151	40	0
UNITED PARCEL SERVICE INC	CL B	911312106	579,833	4,237	SH		OTR		4,237	0	0
UNITED RENTALS INC	COM	911363109	6,516,451	10,076	SH		SOLE		10,076	0	0
UNITED RENTALS INC	COM	911363109	94,422	146	SH		OTR		146	0	0
US FOODS HLDG CORP	COM	912008109	530,488	10,013	SH		SOLE		10,013	0	0
US FOODS HLDG CORP	COM	912008109	6,781	128	SH		OTR		128	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,986,860	11,756	SH		SOLE		11,750	0	6
UNITEDHEALTH GROUP INC	COM	91324P102	981,344	1,927	SH		OTR		1,927	0	0
VALERO ENERGY CORP	COM	91913Y100	2,190,877	13,976	SH		SOLE		13,976	0	0
VALERO ENERGY CORP	COM	91913Y100	24,297	155	SH		OTR		155	0	0
VALVOLINE INC	COM	92047W101	346,896	8,030	SH		SOLE		8,030	0	0
VALVOLINE INC	COM	92047W101	46,699	1,081	SH		OTR		1,081	0	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	62,770,187	1,646,647	SH		SOLE		1,644,155	2,491	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	716,744	18,802	SH		OTR		15,505	3,297	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	397,959	2,180	SH		SOLE		2,180	0	0
VANGUARD SPECIALIZED FUNDS	HEALTHCARE ADM	921908885	250,600	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	2,455,142	75,869	SH		SOLE		75,869	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	287,856	2,623	SH		SOLE		2,623	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	6,056,385	68,095	SH		SOLE		68,095	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	290,285	3,263	SH		OTR		3,263	0	0
VANGUARD PRIMECAP FD	ADMIRAL SHARES	921936209	788,277	4,381	SH		SOLE		4,381	0	0
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	921937686	2,362,675	30,128	SH		SOLE		29,491	637	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	10,162,594	130,373	SH		SOLE		130,373	0	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	50,931	653	SH		OTR		653	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	1,228,832	13,975	SH		SOLE		13,975	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	5,073	57	SH		OTR		57	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	1,482,962	15,014	SH		SOLE		15,014	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	5,602	56	SH		OTR		56	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	166,288	4,565	SH		SOLE		4,565	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	211,625	5,810	SH		OTR		5,810	0	0
VANGUARD WELLESLEY INCOME FD	COM	921938106	215,938	8,647	SH		SOLE		8,647	0	0
VANGUARD TRUSTEES EQUITY FD	INTL VALUE FD	921939203	216,314	5,219	SH		SOLE		5,219	0	0
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	29,128,615	1,838,927	SH		SOLE		1,837,243	0	1,684
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	347,082	21,911	SH		OTR		21,911	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,339,493	47,339	SH		SOLE		47,339	0	0
VANGUARD TAX-MANAGED FDS	CAP APPREC ADM	921943866	357,733	1,276	SH		SOLE		1,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	990,072	8,348	SH		SOLE		8,348	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,843,521	58,581	SH		SOLE		58,581	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	237,272	892	SH		SOLE		892	0	0
VANGUARD WORLD FD	INFOTEC IND AD	92204A793	465,699	1,578	SH		SOLE		1,578	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	149,171,553	332,053	SH		SOLE		332,053	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	726,932	1,618	SH		OTR		1,618	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	2,381,900	65,239	SH		SOLE		65,239	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	84,126	2,304	SH		OTR		2,304	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	229,834	2,450	SH		SOLE		2,450	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	306,111	1,244	SH		SOLE		1,244	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,382,935	27,598	SH		SOLE		27,598	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	17,782,622	35,556	SH		SOLE		35,556	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	361,032	2,400	SH		SOLE		2,400	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	208,210	907	SH		SOLE		907	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,236,390	6,774	SH		SOLE		6,774	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	591,208	2,442	SH		SOLE		2,442	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	36,790,518	122,692	SH		SOLE		121,209	151	1,331
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	399,968	1,333	SH		OTR		864	469	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	43,317,891	225,238	SH		SOLE		224,442	795	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	814,582	4,235	SH		OTR		3,903	331	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	21,826,751	348,725	SH		SOLE		348,725	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	335,861	5,366	SH		OTR		5,366	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	31,506,544	301,209	SH		SOLE		300,674	0	534
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	669,703	6,402	SH		OTR		5,084	1,318	0
VANGUARD INDEX FDS	EXTN MKT ADMIR	922908694	618,903	4,833	SH		SOLE		4,833	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	65,049,827	129,128	SH		SOLE		128,719	0	408
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	311,965	619	SH		OTR		619	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	5,826,043	44,729	SH		SOLE		44,729	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	879,319	6,751	SH		OTR		6,751	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,794,873	4,799	SH		SOLE		4,799	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	436,154	2,719	SH		SOLE		2,719	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,773,755	8,135	SH		SOLE		8,135	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,324,614	12,428	SH		SOLE		12,428	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,342,575	178,045	SH		SOLE		178,045	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,055	1,432	SH		OTR		1,432	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	430,284	918	SH		SOLE		918	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	6,780,450	446,670	SH		SOLE		446,670	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	72,257	4,760	SH		OTR		4,760	0	0
VISA INC	COM CL A	92826C839	6,908,997	26,323	SH		SOLE		26,305	0	18
VISA INC	COM CL A	92826C839	1,450,934	5,528	SH		OTR		5,528	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	2,191,579	68,422	SH		SOLE		68,422	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	6,793	212	SH		OTR		212	0	0
WD 40 CO	COM	929236107	223,593	1,018	SH		SOLE		1,018	0	0
WEC ENERGY GROUP INC	COM	92939U106	253,425	3,230	SH		SOLE		3,230	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,824	36	SH		OTR		36	0	0
WABTEC	COM	929740108	3,429,843	21,701	SH		SOLE		21,701	0	0
WABTEC	COM	929740108	43,621	276	SH		OTR		276	0	0
WALMART INC	COM	931142103	4,106,814	60,653	SH		SOLE		60,653	0	0
WALMART INC	COM	931142103	1,237,535	18,277	SH		OTR		18,085	192	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,370,061	113,275	SH		SOLE		113,275	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,073	1,577	SH		OTR		1,577	0	0
WASTE MGMT INC DEL	COM	94106L109	1,066,700	5,000	SH		SOLE		5,000	0	0
WASTE MGMT INC DEL	COM	94106L109	5,973	28	SH		OTR		28	0	0
WATERS CORP	COM	941848103	984,957	3,395	SH		SOLE		3,395	0	0
WELLS FARGO CO NEW	COM	949746101	1,393,883	23,470	SH		SOLE		23,470	0	0
WELLS FARGO CO NEW	COM	949746101	9,146	154	SH		OTR		154	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	343,224	1,042	SH		SOLE		1,042	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	46,114	140	SH		OTR		140	0	0
WHIRLPOOL CORP	COM	963320106	316,820	3,100	SH		SOLE		3,100	0	0
WILLIAMS COS INC	COM	969457100	2,595,475	61,070	SH		SOLE		61,070	0	0
WILLIAMS COS INC	COM	969457100	9,477	223	SH		OTR		223	0	0
WILLIAMS SONOMA INC	COM	969904101	1,508,138	5,341	SH		SOLE		5,341	0	0
WILMINGTON FDS	LGCP STGY INSTL	97181C415	1,220,145	39,069	SH		SOLE		39,069	0	0
WINGSTOP INC	COM	974155103	213,865	506	SH		SOLE		506	0	0
WINGSTOP INC	COM	974155103	6,339	15	SH		OTR		15	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	371,361	4,758	SH		SOLE		4,758	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	524,435	3,161	SH		SOLE		3,161	0	0
WOODWARD INC	COM	980745103	345,446	1,981	SH		SOLE		1,981	0	0
WOODWARD INC	COM	980745103	3,836	22	SH		OTR		22	0	0
WORKDAY INC	CL A	98138H101	857,352	3,835	SH		SOLE		3,835	0	0
WORKDAY INC	CL A	98138H101	13,860	62	SH		OTR		62	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	73,896,857	3,369,669	SH		SOLE		3,369,669	0	0
WORLD FDS TR	TOREADOR INSTL	98148J188	500,390	22,817	SH		OTR		22,817	0	0
XCEL ENERGY INC	COM	98389B100	1,166,741	21,845	SH		SOLE		21,845	0	0
XCEL ENERGY INC	COM	98389B100	6,035	113	SH		OTR		113	0	0
YORK WTR CO	COM	987184108	122,397	3,300	SH		SOLE		3,300	0	0
YORK WTR CO	COM	987184108	465,479	12,550	SH		OTR		1,750	10,800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	885,702	2,867	SH		SOLE		2,867	0	0
ZOETIS INC	CL A	98978V103	2,617,042	15,096	SH		SOLE		15,077	0	19
ZOETIS INC	CL A	98978V103	20,629	119	SH		OTR		119	0	0