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	213,217	1,463	SH		SOLE		1,463	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,769	19	SH		OTR		19	0	0
AMCOR PLC	ORD	G0250X107	952,127	84,036	SH		SOLE		84,036	0	0
AMCOR PLC	ORD	G0250X107	3,976	351	SH		OTR		351	0	0
AMDOCS LTD	SHS	G02602103	310,903	3,554	SH		SOLE		3,554	0	0
AMDOCS LTD	SHS	G02602103	41,902	479	SH		OTR		479	0	0
AON PLC	SHS CL A	G0403H108	473,314	1,368	SH		SOLE		1,368	0	0
AON PLC	SHS CL A	G0403H108	3,805	11	SH		OTR		11	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	207,201	1,852	SH		SOLE		1,852	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,143,492	11,722	SH		SOLE		11,715	0	7
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	22,976	65	SH		OTR		65	0	0
CRH PLC	ORD	G25508105	794,225	8,564	SH		SOLE		8,564	0	0
CRH PLC	ORD	G25508105	8,346	90	SH		OTR		90	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	258,142	3,278	SH		SOLE		3,278	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,228	41	SH		OTR		41	0	0
EATON CORP PLC	SHS	G29183103	1,708,573	5,155	SH		SOLE		5,155	0	0
EATON CORP PLC	SHS	G29183103	14,914	45	SH		OTR		45	0	0
ICON PLC	SHS	G4705A100	490,150	1,706	SH		SOLE		1,706	0	0
ICON PLC	SHS	G4705A100	5,746	20	SH		OTR		20	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	901,595	11,617	SH		SOLE		11,599	0	18
JOHNSON CTLS INTL PLC	SHS	G51502105	6,907	89	SH		OTR		89	0	0
LINDE PLC	SHS	G54950103	236,999	497	SH		SOLE		497	0	0
MEDTRONIC PLC	SHS	G5960L103	646,505	7,181	SH		SOLE		7,181	0	0
MEDTRONIC PLC	SHS	G5960L103	823,324	9,145	SH		OTR		9,145	0	0
APTIV PLC	SHS	G6095L109	2,767,704	38,435	SH		SOLE		38,435	0	0
APTIV PLC	SHS	G6095L109	44,358	616	SH		OTR		616	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	534,819	7,612	SH		SOLE		7,612	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	70,119	998	SH		OTR		998	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	845,257	3,103	SH		SOLE		3,103	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	68,917	253	SH		OTR		253	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	301,833	8,417	SH		SOLE		8,417	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6,920	193	SH		OTR		193	0	0
STERIS PLC	SHS USD	G8473T100	326,458	1,346	SH		SOLE		1,346	0	0
STERIS PLC	SHS USD	G8473T100	46,325	191	SH		OTR		191	0	0
TECHNIPFMC PLC	COM	G87110105	530,632	20,230	SH		SOLE		20,230	0	0
TECHNIPFMC PLC	COM	G87110105	9,600	366	SH		OTR		366	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,094,274	2,815	SH		SOLE		2,815	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	22,935	59	SH		OTR		59	0	0
CHUBB LIMITED	COM	H1467J104	1,306,406	4,530	SH		SOLE		4,530	0	0
CHUBB LIMITED	COM	H1467J104	772,596	2,679	SH		OTR		2,679	0	0
GARMIN LTD	SHS	H2906T109	387,794	2,203	SH		SOLE		2,203	0	0
GARMIN LTD	SHS	H2906T109	6,689	38	SH		OTR		38	0	0
LOGITECH INTL S A	SHS	H50430232	637,890	7,109	SH		SOLE		7,109	0	0
TE CONNECTIVITY LTD	SHS	H84989104	327,996	2,169	SH		SOLE		2,169	0	0
TE CONNECTIVITY LTD	SHS	H84989104	9,829	65	SH		OTR		65	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	410,542	1,114	SH		SOLE		1,114	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	322,763	1,674	SH		SOLE		1,674	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,735	9	SH		OTR		9	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	473,574	1,624	SH		SOLE		1,624	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	81,650	280	SH		OTR		280	0	0
MONDAY COM LTD	SHS	M7S64H106	836,087	3,010	SH		SOLE		3,005	0	5
MONDAY COM LTD	SHS	M7S64H106	4,722	17	SH		OTR		17	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	187,481	225	SH		SOLE		225	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	13,332	16	SH		OTR		16	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,772,948	28,915	SH		SOLE		28,915	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	11,699	122	SH		OTR		122	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	412,337	1,718	SH		SOLE		1,718	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,120	13	SH		OTR		13	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	862,324	4,862	SH		SOLE		4,855	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,950	11	SH		OTR		11	0	0
FLEX LTD	ORD	Y2573F102	497,839	14,892	SH		SOLE		14,892	0	0
FLEX LTD	ORD	Y2573F102	5,114	153	SH		OTR		153	0	0
ABB LTD	SPONSORED ADR	000375204	266,859	4,595	SH		SOLE		4,595	0	0
AMG FDS	GW K SM CP CRE I	00170K869	1,879,304	55,815	SH		SOLE		54,383	1,432	0
AMG FDS	GW K SM CP CRE I	00170K869	110,098	3,269	SH		OTR		1,069	2,200	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	84,424	10,016	SH		SOLE		10,016	0	0
AT&T INC	COM	00206R102	2,211,506	100,523	SH		SOLE		100,523	0	0
AT&T INC	COM	00206R102	11,550	525	SH		OTR		525	0	0
ABBOTT LABS	COM	002824100	2,851,276	25,009	SH		SOLE		24,684	325	0
ABBOTT LABS	COM	002824100	324,358	2,845	SH		OTR		2,845	0	0
ABBVIE INC	COM	00287Y109	8,798,326	44,553	SH		SOLE		44,126	400	27
ABBVIE INC	COM	00287Y109	623,641	3,158	SH		OTR		3,158	0	0
ADOBE INC	COM	00724F101	8,023,518	15,496	SH		SOLE		15,490	0	6
ADOBE INC	COM	00724F101	95,789	185	SH		OTR		185	0	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	22,177,443	434,511	SH		SOLE		428,492	6,018	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	789,153	15,461	SH		OTR		14,535	926	0
ADVISORS INNER CIRCLE FD	LSV VAL INSTL	00758M634	608,523	21,099	SH		SOLE		21,099	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	431,011	67,451	SH		SOLE		67,451	0	0
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	45,741,252	2,525,745	SH		SOLE		2,524,837	0	908
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	423,273	23,372	SH		OTR		23,372	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,386,804	8,452	SH		SOLE		8,452	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,829	66	SH		OTR		66	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,425,259	9,599	SH		SOLE		9,599	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,712	25	SH		OTR		25	0	0
AIR LEASE CORP	CL A	00912X302	427,809	9,446	SH		SOLE		9,446	0	0
AIR LEASE CORP	CL A	00912X302	6,431	142	SH		OTR		142	0	0
AIR PRODS & CHEMS INC	COM	009158106	273,325	918	SH		SOLE		918	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	432,368	4,283	SH		SOLE		4,283	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,634	36	SH		OTR		36	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,044,406	8,795	SH		SOLE		8,795	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	35,625	300	SH		OTR		300	0	0
AB DISCOVERY GROWTH FD INC	ADVISOR CL	018636407	178,305	13,508	SH		SOLE		13,508	0	0
AB PORTFOLIOS	ABTXMG WLT ADV	01877F534	565,694	24,724	SH		SOLE		24,724	0	0
ALLSTATE CORP	COM	020002101	564,398	2,976	SH		SOLE		2,976	0	0
ALLY FINL INC	COM	02005N100	669,305	18,806	SH		SOLE		18,777	0	29
ALLY FINL INC	COM	02005N100	5,267	148	SH		OTR		148	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	281,630	1,024	SH		SOLE		1,024	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4,950	18	SH		OTR		18	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	442,059	12,000	SH		SOLE		12,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,099,707	72,371	SH		SOLE		72,332	0	39
ALPHABET INC	CAP STK CL C	02079K107	375,174	2,244	SH		OTR		2,244	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,040,740	114,807	SH		SOLE		114,756	0	51
ALPHABET INC	CAP STK CL A	02079K305	2,482,940	14,971	SH		OTR		14,971	0	0
ALSTOM	ADR	021244207	205,791	98,938	SH		SOLE		98,938	0	0
ALSTOM	ADR	021244207	9,195	4,421	SH		OTR		4,421	0	0
ALTRIA GROUP INC	COM	02209S103	1,059,335	20,755	SH		SOLE		20,155	600	0
ALTRIA GROUP INC	COM	02209S103	435,881	8,540	SH		OTR		8,540	0	0
AMAZON COM INC	COM	023135106	23,311,932	125,111	SH		SOLE		125,038	0	73
AMAZON COM INC	COM	023135106	2,900,971	15,569	SH		OTR		15,569	0	0
AMCAP FD	SHS CL F-2	023375827	247,210	5,481	SH		SOLE		5,481	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,989,619	19,392	SH		SOLE		19,392	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,874	67	SH		OTR		67	0	0
AMERICAN EXPRESS CO	COM	025816109	1,692,830	6,242	SH		SOLE		6,242	0	0
AMERICAN EXPRESS CO	COM	025816109	1,162,905	4,288	SH		OTR		4,288	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	489,538	2,105	SH		SOLE		2,105	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	76,744	330	SH		OTR		330	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	619,480	21,913	SH		SOLE		21,913	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	66,038	2,336	SH		OTR		2,336	0	0
CENCORA INC	COM	03073E105	1,135,528	5,045	SH		SOLE		5,045	0	0
CENCORA INC	COM	03073E105	11,479	51	SH		OTR		51	0	0
AMERIPRISE FINL INC	COM	03076C106	3,923,383	8,351	SH		SOLE		8,351	0	0
AMERIPRISE FINL INC	COM	03076C106	37,114	79	SH		OTR		79	0	0
AMETEK INC	COM	031100100	520,796	3,033	SH		SOLE		2,921	112	0
AMETEK INC	COM	031100100	7,726	45	SH		OTR		45	0	0
AMGEN INC	COM	031162100	4,646,590	14,421	SH		SOLE		14,415	0	6
AMGEN INC	COM	031162100	424,028	1,316	SH		OTR		1,316	0	0
AMPHENOL CORP NEW	CL A	032095101	5,591,314	85,809	SH		SOLE		85,809	0	0
ANALOG DEVICES INC	COM	032654105	445,609	1,936	SH		SOLE		1,936	0	0
ANSYS INC	COM	03662Q105	370,885	1,164	SH		SOLE		1,164	0	0
ANSYS INC	COM	03662Q105	4,142	13	SH		OTR		13	0	0
ELEVANCE HEALTH INC	COM	036752103	574,080	1,104	SH		SOLE		1,104	0	0
ELEVANCE HEALTH INC	COM	036752103	13,000	25	SH		OTR		25	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	474,408	3,798	SH		SOLE		3,798	0	0
APPLE INC	COM	037833100	61,289,252	263,044	SH		SOLE		262,751	160	133
APPLE INC	COM	037833100	6,273,758	26,926	SH		OTR		26,526	400	0
APPLIED MATLS INC	COM	038222105	1,331,711	6,591	SH		SOLE		6,591	0	0
APPLIED MATLS INC	COM	038222105	69,707	345	SH		OTR		345	0	0
APPLOVIN CORP	COM CL A	03831W108	981,866	7,521	SH		SOLE		7,521	0	0
APTARGROUP INC	COM	038336103	290,424	1,813	SH		SOLE		1,813	0	0
APTARGROUP INC	COM	038336103	39,246	245	SH		OTR		245	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	680,864	4,369	SH		SOLE		4,369	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	45,816	294	SH		OTR		294	0	0
ARES CAPITAL CORP	COM	04010L103	242,296	11,571	SH		SOLE		11,571	0	0
ARISTA NETWORKS INC	COM	040413106	2,011,984	5,242	SH		SOLE		5,242	0	0
ARISTA NETWORKS INC	COM	040413106	6,524	17	SH		OTR		17	0	0
ARROW ELECTRS INC	COM	042735100	257,557	1,939	SH		SOLE		1,939	0	0
ARROW ELECTRS INC	COM	042735100	2,922	22	SH		OTR		22	0	0
ASHLAND INC	COM	044186104	235,775	2,711	SH		SOLE		2,711	0	0
ASHLAND INC	COM	044186104	35,483	408	SH		OTR		408	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	721,680	9,263	SH		SOLE		9,263	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,142	66	SH		OTR		66	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	645,057	2,331	SH		SOLE		2,331	0	0
AUTONATION INC	COM	05329W102	323,129	1,806	SH		SOLE		1,806	0	0
AUTONATION INC	COM	05329W102	4,473	25	SH		OTR		25	0	0
AUTOZONE INC	COM	053332102	778,059	247	SH		SOLE		247	0	0
AUTOZONE INC	COM	053332102	9,450	3	SH		OTR		3	0	0
AVANTOR INC	COM	05352A100	240,409	9,293	SH		SOLE		9,293	0	0
AVANTOR INC	COM	05352A100	3,388	131	SH		OTR		131	0	0
AVERY DENNISON CORP	COM	053611109	255,419	1,157	SH		SOLE		1,157	0	0
AVERY DENNISON CORP	COM	053611109	11,038	50	SH		OTR		50	0	0
BCE INC	COM NEW	05534B760	1,819,030	52,271	SH		SOLE		52,271	0	0
BCE INC	COM NEW	05534B760	7,621	219	SH		OTR		219	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	335,858	4,072	SH		SOLE		4,072	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	49,488	600	SH		OTR		600	0	0
BNY MELLON INVT FDS IV INC	INSTINL S&P500 I	05589K863	218,107	3,450	SH		SOLE		3,450	0	0
BWX TECHNOLOGIES INC	COM	05605H100	670,679	6,170	SH		SOLE		6,170	0	0
BWX TECHNOLOGIES INC	COM	05605H100	77,503	713	SH		OTR		713	0	0
BANK AMERICA CORP	COM	060505104	5,415,089	136,469	SH		SOLE		136,469	0	0
BANK AMERICA CORP	COM	060505104	704,042	17,743	SH		OTR		17,743	0	0
BANK NEW YORK MELLON CORP	COM	064058100	715,725	9,960	SH		SOLE		9,960	0	0
BANK NEW YORK MELLON CORP	COM	064058100	892,932	12,426	SH		OTR		12,426	0	0
BARCLAYS PLC	ADR	06738E204	202,030	16,628	SH		SOLE		16,628	0	0
BARCLAYS PLC	ADR	06738E204	8,456	696	SH		OTR		696	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	1,015,724	62,390	SH		SOLE		62,390	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	141,732	8,705	SH		OTR		8,705	0	0
BECTON DICKINSON & CO	COM	075887109	516,677	2,143	SH		SOLE		2,143	0	0
BECTON DICKINSON & CO	COM	075887109	4,339	18	SH		OTR		0	18	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	280,221	4,060	SH		SOLE		4,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,003,145	19,561	SH		SOLE		19,561	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,169,665	4,714	SH		OTR		4,714	0	0
BIO RAD LABS INC	CL A	090572207	221,157	661	SH		SOLE		661	0	0
BIO RAD LABS INC	CL A	090572207	3,011	9	SH		OTR		9	0	0
BIO-TECHNE CORP	COM	09073M104	409,561	5,124	SH		SOLE		5,124	0	0
BIO-TECHNE CORP	COM	09073M104	56,590	708	SH		OTR		708	0	0
BLACKROCK INC	COM	09247X101	2,627,294	2,767	SH		SOLE		2,764	0	3
BLACKROCK INC	COM	09247X101	13,293	14	SH		OTR		14	0	0
BLACKSTONE INC	COM	09260D107	1,688,717	11,028	SH		SOLE		11,028	0	0
BLACKSTONE INC	COM	09260D107	10,872	71	SH		OTR		71	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	360,928	18,643	SH		SOLE		18,643	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	3,388	175	SH		OTR		175	0	0
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	09661L203	289,618	13,495	SH		SOLE		13,495	0	0
BOEING CO	COM	097023105	524,385	3,449	SH		SOLE		3,449	0	0
BOEING CO	COM	097023105	126,649	833	SH		OTR		833	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,320,878	551	SH		SOLE		551	0	0
BOOKING HOLDINGS INC	COM	09857L108	46,333	11	SH		OTR		11	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	871,905	5,357	SH		SOLE		5,357	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	65,755	404	SH		OTR		404	0	0
BXP INC	COM	101121101	269,782	3,353	SH		SOLE		3,353	0	0
BXP INC	COM	101121101	3,298	41	SH		OTR		41	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,982,875	23,662	SH		SOLE		23,629	0	33
BOSTON SCIENTIFIC CORP	COM	101137107	13,910	166	SH		OTR		166	0	0
BOSTON TR WALDEN FDS	SMALL CP FD	101156602	957,430	50,258	SH		SOLE		50,258	0	0
BRF SA	SPONSORED ADR	10552T107	81,085	18,555	SH		SOLE		18,555	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,838,094	54,853	SH		SOLE		54,083	770	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	224,241	4,334	SH		OTR		4,334	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,228,575	33,586	SH		SOLE		33,586	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,706	238	SH		OTR		238	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	638,639	2,970	SH		SOLE		2,970	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	49,241	229	SH		OTR		229	0	0
BROADCOM INC	COM	11135F101	15,077,707	87,407	SH		SOLE		87,365	0	42
BROADCOM INC	COM	11135F101	112,125	650	SH		OTR		650	0	0
BROWN & BROWN INC	COM	115236101	222,843	2,151	SH		SOLE		2,151	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	442,582	2,283	SH		SOLE		2,283	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,009	31	SH		OTR		31	0	0
BURLINGTON STORES INC	COM	122017106	1,887,307	7,163	SH		SOLE		7,163	0	0
BURLINGTON STORES INC	COM	122017106	76,409	290	SH		OTR		290	0	0
CBRE GROUP INC	CL A	12504L109	693,727	5,573	SH		SOLE		5,573	0	0
CBRE GROUP INC	CL A	12504L109	6,099	49	SH		OTR		49	0	0
CF INDS HLDGS INC	COM	125269100	454,139	5,293	SH		SOLE		5,293	0	0
CF INDS HLDGS INC	COM	125269100	14,586	170	SH		OTR		170	0	0
THE CIGNA GROUP	COM	125523100	869,217	2,509	SH		SOLE		2,509	0	0
THE CIGNA GROUP	COM	125523100	8,314	24	SH		OTR		24	0	0
CMS ENERGY CORP	COM	125896100	289,653	4,101	SH		SOLE		4,101	0	0
CMS ENERGY CORP	COM	125896100	37,222	527	SH		OTR		527	0	0
CSX CORP	COM	126408103	1,038,109	30,064	SH		SOLE		30,064	0	0
CSX CORP	COM	126408103	3,176	92	SH		OTR		92	0	0
CVS HEALTH CORP	COM	126650100	2,357,182	37,487	SH		SOLE		37,487	0	0
CVS HEALTH CORP	COM	126650100	39,362	626	SH		OTR		626	0	0
COTERRA ENERGY INC	COM	127097103	547,041	22,841	SH		SOLE		22,841	0	0
COTERRA ENERGY INC	COM	127097103	37,673	1,573	SH		OTR		1,573	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	291,086	1,074	SH		SOLE		924	150	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,648,512	26,875	SH		SOLE		26,875	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	6,686	109	SH		OTR		109	0	0
CANADIAN NAT RES LTD	COM	136385101	362,752	10,923	SH		SOLE		10,923	0	0
CANADIAN NAT RES LTD	COM	136385101	4,018	121	SH		OTR		121	0	0
CAPITAL ONE FINL CORP	COM	14040H105	495,905	3,312	SH		SOLE		3,312	0	0
CAPITOL SER TR	FULLERTHALER R6	14064D741	3,762,902	108,036	SH		SOLE		108,036	0	0
CARREFOUR SA	SPONSORED ADR	144430204	108,151	31,651	SH		SOLE		31,651	0	0
CARREFOUR SA	SPONSORED ADR	144430204	2,323	680	SH		OTR		680	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	325,421	4,043	SH		SOLE		4,043	0	0
CATERPILLAR INC	COM	149123101	688,762	1,761	SH		SOLE		1,761	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	33,510,550	1,520,442	SH		SOLE		1,520,442	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	210,194	9,536	SH		OTR		9,536	0	0
CELANESE CORP DEL	COM	150870103	1,722,885	12,672	SH		SOLE		12,672	0	0
CELANESE CORP DEL	COM	150870103	21,073	155	SH		OTR		155	0	0
CENTENE CORP DEL	COM	15135B101	721,784	9,588	SH		SOLE		9,588	0	0
CENTENE CORP DEL	COM	15135B101	8,431	112	SH		OTR		112	0	0
CENOVUS ENERGY INC	COM	15135U109	434,411	25,966	SH		SOLE		25,966	0	0
CENOVUS ENERGY INC	COM	15135U109	6,558	392	SH		OTR		392	0	0
CENTERPOINT ENERGY INC	COM	15189T107	370,191	12,583	SH		SOLE		12,583	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,853	97	SH		OTR		97	0	0
CHAMPIONX CORPORATION	COM	15872M104	235,501	7,811	SH		SOLE		7,811	0	0
CHAMPIONX CORPORATION	COM	15872M104	4,040	134	SH		OTR		134	0	0
CHARLES RIV LABS INTL INC	COM	159864107	633,258	3,215	SH		SOLE		3,215	0	0
CHARLES RIV LABS INTL INC	COM	159864107	35,651	181	SH		OTR		181	0	0
CHEVRON CORP NEW	COM	166764100	7,075,587	48,045	SH		SOLE		47,996	0	49
CHEVRON CORP NEW	COM	166764100	283,347	1,924	SH		OTR		1,924	0	0
CIENA CORP	COM NEW	171779309	395,346	6,419	SH		SOLE		6,419	0	0
CIENA CORP	COM NEW	171779309	61,528	999	SH		OTR		999	0	0
CISCO SYS INC	COM	17275R102	7,792,578	146,422	SH		SOLE		145,926	0	496
CISCO SYS INC	COM	17275R102	610,220	11,466	SH		OTR		11,378	88	0
CINTAS CORP	COM	172908105	4,381,949	21,284	SH		SOLE		21,272	0	12
CINTAS CORP	COM	172908105	13,999	68	SH		OTR		68	0	0
CITIGROUP INC	COM NEW	172967424	547,249	8,742	SH		SOLE		8,742	0	0
CITIGROUP INC	COM NEW	172967424	344,300	5,500	SH		OTR		5,500	0	0
CLEAN HARBORS INC	COM	184496107	723,438	2,993	SH		SOLE		2,993	0	0
CLEAN HARBORS INC	COM	184496107	105,868	438	SH		OTR		438	0	0
CLEARWAY ENERGY INC	CL C	18539C204	329,227	10,731	SH		SOLE		10,731	0	0
CLEARWAY ENERGY INC	CL C	18539C204	45,253	1,475	SH		OTR		1,475	0	0
COCA COLA CO	COM	191216100	4,813,757	66,988	SH		SOLE		66,888	100	0
COCA COLA CO	COM	191216100	668,298	9,300	SH		OTR		9,160	140	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	235,321	3,049	SH		SOLE		2,579	470	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,010	39	SH		OTR		39	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	966,572	5,425	SH		SOLE		5,425	0	0
COLGATE PALMOLIVE CO	COM	194162103	545,936	5,259	SH		SOLE		5,259	0	0
COLGATE PALMOLIVE CO	COM	194162103	28,028	270	SH		OTR		270	0	0
COMCAST CORP NEW	CL A	20030N101	629,891	15,080	SH		SOLE		15,080	0	0
COMMERCE BANCSHARES INC	COM	200525103	336,560	5,666	SH		SOLE		5,666	0	0
COMMERCE BANCSHARES INC	COM	200525103	51,559	868	SH		OTR		868	0	0
COMMERCIAL METALS CO	COM	201723103	273,920	4,984	SH		SOLE		4,984	0	0
COMMERCIAL METALS CO	COM	201723103	34,020	619	SH		OTR		619	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	416,071	7,165	SH		SOLE		7,165	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	53,017	913	SH		OTR		913	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	205,338	11,257	SH		SOLE		11,257	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	4,651	255	SH		OTR		255	0	0
CONOCOPHILLIPS	COM	20825C104	3,345,903	31,781	SH		SOLE		31,464	250	67
CONOCOPHILLIPS	COM	20825C104	616,519	5,856	SH		OTR		5,826	30	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,839,065	14,898	SH		SOLE		14,857	0	41
CONSTELLATION BRANDS INC	CL A	21036P108	357,673	1,388	SH		OTR		1,388	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	330,485	1,271	SH		SOLE		1,271	0	0
COOPER COS INC	COM	216648501	391,265	3,546	SH		SOLE		3,546	0	0
COOPER COS INC	COM	216648501	6,951	63	SH		OTR		63	0	0
COPART INC	COM	217204106	2,111,982	40,305	SH		SOLE		40,305	0	0
COPART INC	COM	217204106	7,807	149	SH		OTR		149	0	0
CORPAY INC	COM SHS	219948106	466,012	1,490	SH		SOLE		1,490	0	0
CORPAY INC	COM SHS	219948106	5,004	16	SH		OTR		16	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,371,419	7,187	SH		SOLE		7,182	0	5
COSTCO WHSL CORP NEW	COM	22160K105	705,669	796	SH		OTR		796	0	0
COTY INC	COM CL A	222070203	213,049	22,689	SH		SOLE		22,689	0	0
COTY INC	COM CL A	222070203	33,099	3,525	SH		OTR		3,525	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	597,401	2,130	SH		SOLE		2,130	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,646	13	SH		OTR		13	0	0
CROWN HLDGS INC	COM	228368106	233,084	2,431	SH		SOLE		2,431	0	0
CULLEN FROST BANKERS INC	COM	229899109	491,624	4,395	SH		SOLE		4,395	0	0
CULLEN FROST BANKERS INC	COM	229899109	52,797	472	SH		OTR		472	0	0
CUMMINS INC	COM	231021106	3,317,876	10,247	SH		SOLE		10,247	0	0
CUMMINS INC	COM	231021106	58,929	182	SH		OTR		182	0	0
D R HORTON INC	COM	23331A109	4,377,599	22,947	SH		SOLE		22,947	0	0
D R HORTON INC	COM	23331A109	57,040	299	SH		OTR		299	0	0
DTE ENERGY CO	COM	233331107	1,908,044	14,859	SH		SOLE		14,859	0	0
DTE ENERGY CO	COM	233331107	22,985	179	SH		OTR		179	0	0
DANAHER CORPORATION	COM	235851102	2,816,342	10,130	SH		SOLE		10,130	0	0
DANAHER CORPORATION	COM	235851102	29,470	106	SH		OTR		106	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,120,976	25,108	SH		SOLE		25,108	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,464	277	SH		OTR		277	0	0
DATADOG INC	CL A COM	23804L103	955,918	8,308	SH		SOLE		8,295	0	13
DATADOG INC	CL A COM	23804L103	7,939	69	SH		OTR		69	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,588,122	9,960	SH		SOLE		9,960	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,870	18	SH		OTR		18	0	0
DEERE & CO	COM	244199105	1,661,808	3,982	SH		SOLE		3,979	0	3
DEERE & CO	COM	244199105	8,346	20	SH		OTR		20	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,767,668	14,912	SH		SOLE		14,898	0	14
DELL TECHNOLOGIES INC	CL C	24703L202	10,431	88	SH		OTR		88	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,548,511	11,034	SH		SOLE		11,034	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	12,069	86	SH		OTR		86	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	3,951,651	108,383	SH		SOLE		108,383	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	39,888	1,094	SH		OTR		1,094	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	586,677	3,403	SH		SOLE		3,403	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,861	34	SH		OTR		34	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,486,124	16,704	SH		SOLE		16,704	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	350,635	24,815	SH		SOLE		24,815	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	50,260	3,557	SH		OTR		3,557	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	780,681	8,655	SH		SOLE		8,655	0	0
DISNEY WALT CO	COM	254687106	4,513,523	46,923	SH		SOLE		46,923	0	0
DISNEY WALT CO	COM	254687106	881,004	9,159	SH		OTR		9,098	61	0
DISCOVER FINL SVCS	COM	254709108	886,773	6,321	SH		SOLE		6,321	0	0
DISCOVER FINL SVCS	COM	254709108	10,521	75	SH		OTR		75	0	0
DODGE & COX FDS	INTL STK I	256206103	652,466	11,699	SH		SOLE		11,699	0	0
DOMINION ENERGY INC	COM	25746U109	1,121,414	19,405	SH		SOLE		19,405	0	0
DOMINION ENERGY INC	COM	25746U109	3,178	55	SH		OTR		55	0	0
DOMINOS PIZZA INC	COM	25754A201	304,969	709	SH		SOLE		709	0	0
DOMINOS PIZZA INC	COM	25754A201	4,731	11	SH		OTR		11	0	0
DOORDASH INC	CL A	25809K105	420,768	2,948	SH		SOLE		2,948	0	0
DOORDASH INC	CL A	25809K105	8,421	59	SH		OTR		59	0	0
DOVER CORP	COM	260003108	465,736	2,429	SH		SOLE		2,429	0	0
DOVER CORP	COM	260003108	4,026	21	SH		OTR		21	0	0
DRIEHAUS MUT FDS	SMALL GW INSTL	262028731	21,042,835	893,159	SH		SOLE		893,159	0	0
DRIEHAUS MUT FDS	SMALL GW INSTL	262028731	51,148	2,170	SH		OTR		2,170	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,370,219	29,230	SH		SOLE		29,230	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	391,328	3,394	SH		OTR		3,394	0	0
DYCOM INDS INC	COM	267475101	718,035	3,643	SH		SOLE		3,643	0	0
DYCOM INDS INC	COM	267475101	106,828	542	SH		OTR		542	0	0
E L F BEAUTY INC	COM	26856L103	858,066	7,870	SH		SOLE		7,870	0	0
E L F BEAUTY INC	COM	26856L103	38,378	352	SH		OTR		352	0	0
EOG RES INC	COM	26875P101	508,315	4,135	SH		SOLE		4,135	0	0
EOG RES INC	COM	26875P101	7,129	58	SH		OTR		58	0	0
EQT CORP	COM	26884L109	382,594	10,442	SH		SOLE		10,442	0	0
EQT CORP	COM	26884L109	44,664	1,219	SH		OTR		1,219	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	6,638,550	184,417	SH		SOLE		184,417	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	435,533	12,099	SH		OTR		12,099	0	0
EAGLE MATLS INC	COM	26969P108	199,629	694	SH		SOLE		694	0	0
EAGLE MATLS INC	COM	26969P108	4,027	14	SH		OTR		14	0	0
EASTMAN CHEM CO	COM	277432100	283,009	2,528	SH		SOLE		2,528	0	0
EASTMAN CHEM CO	COM	277432100	3,246	29	SH		OTR		29	0	0
EATON VANCE GROWTH TR	ATL CAPTSMID I	277902698	415,741	9,376	SH		SOLE		9,376	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	411,777	6,240	SH		SOLE		6,240	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,116	123	SH		OTR		123	0	0
ELECTRONIC ARTS INC	COM	285512109	1,269,587	8,851	SH		SOLE		8,851	0	0
ELECTRONIC ARTS INC	COM	285512109	3,586	25	SH		OTR		25	0	0
EMBASSY BANCORP INC	COM	290791102	339,873	21,593	SH		SOLE		21,593	0	0
EMCOR GROUP INC	COM	29084Q100	954,485	2,217	SH		SOLE		2,217	0	0
EMCOR GROUP INC	COM	29084Q100	91,272	212	SH		OTR		212	0	0
EMERSON ELEC CO	COM	291011104	743,387	6,797	SH		SOLE		6,797	0	0
ENBRIDGE INC	COM	29250N105	2,659,833	65,497	SH		SOLE		65,497	0	0
ENBRIDGE INC	COM	29250N105	10,964	270	SH		OTR		270	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207	157,501	19,668	SH		SOLE		19,668	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207	6,358	794	SH		OTR		794	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	516,360	32,172	SH		SOLE		32,172	0	0
ENTEGRIS INC	COM	29362U104	1,225,226	10,888	SH		SOLE		10,888	0	0
ENTEGRIS INC	COM	29362U104	72,581	645	SH		OTR		645	0	0
ENTERGY CORP NEW	COM	29364G103	1,820,297	13,831	SH		SOLE		13,831	0	0
ENTERGY CORP NEW	COM	29364G103	7,501	57	SH		OTR		57	0	0
EQUINIX INC	COM	29444U700	217,469	245	SH		SOLE		245	0	0
EQUINIX INC	COM	29444U700	11,539	13	SH		OTR		13	0	0
EXACT SCIENCES CORP	COM	30063P105	363,897	5,342	SH		SOLE		5,342	0	0
EXACT SCIENCES CORP	COM	30063P105	2,861	42	SH		OTR		42	0	0
EXELON CORP	COM	30161N101	234,135	5,774	SH		SOLE		5,774	0	0
EXELON CORP	COM	30161N101	3,446	85	SH		OTR		85	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	399,841	2,219	SH		SOLE		2,219	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,783	21	SH		OTR		21	0	0
EXXON MOBIL CORP	COM	30231G102	4,566,773	38,959	SH		SOLE		38,661	298	0
EXXON MOBIL CORP	COM	30231G102	772,128	6,587	SH		OTR		6,587	0	0
F N B CORP	COM	302520101	398,325	28,230	SH		SOLE		28,230	0	0
META PLATFORMS INC	CL A	30303M102	25,316,159	44,225	SH		SOLE		44,172	0	53
META PLATFORMS INC	CL A	30303M102	2,470,651	4,316	SH		OTR		4,316	0	0
FASTENAL CO	COM	311900104	2,150,527	30,111	SH		SOLE		30,111	0	0
FASTENAL CO	COM	311900104	11,570	162	SH		OTR		0	162	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	5,149,218	817,336	SH		SOLE		811,024	6,311	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	245,538	38,974	SH		OTR		31,387	7,586	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	2,364,952	178,892	SH		SOLE		178,295	597	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	633,727	47,937	SH		OTR		45,452	2,485	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	836,936	30,148	SH		SOLE		30,148	0	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	25,794	929	SH		OTR		929	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	3,704,447	138,691	SH		SOLE		138,691	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	11,490	430	SH		OTR		430	0	0
FEDEX CORP	COM	31428X106	1,529,323	5,588	SH		SOLE		5,580	0	8
FEDEX CORP	COM	31428X106	15,052	55	SH		OTR		42	13	0
FIDELITY CONCORD STR TR	TTL MKT INS PREM	315911693	347,692	2,192	SH		SOLE		2,192	0	0
FIDELITY CONCORD STR TR	500 INDEX FUND	315911750	2,626,649	13,085	SH		SOLE		13,085	0	0
FIDELITY CONTRAFUND	COM	316071109	1,178,899	55,845	SH		SOLE		55,845	0	0
FIDELITY SALEM STREET TRUST	US BD INDEX FD	316146356	215,201	20,225	SH		SOLE		20,225	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	693,450	8,280	SH		SOLE		8,280	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,291	99	SH		OTR		99	0	0
FIDELITY MT VERNON STR TR	NEW MILLENIUM	316200302	206,130	3,467	SH		SOLE		3,467	0	0
FINANCIAL INVS TR	OS G&INC INSTL	317609295	221,495	17,024	SH		SOLE		17,024	0	0
1ST COLONIAL BANCORP INC	COM	319716106	856,099	55,627	SH		SOLE		55,627	0	0
FIRST EAGLE FDS	GLOBAL FD CL A	32008F507	951,789	12,755	SH		SOLE		12,755	0	0
FIRST KEYSTONE CORP	COM	320654205	1,123,977	90,349	SH		OTR		90,349	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	95,637	34,551	SH		SOLE		34,551	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,928,010	18,854	SH		SOLE		18,825	0	29
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	15,236	149	SH		OTR		149	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,976,978	33,378	SH		SOLE		33,327	0	51
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,222	257	SH		OTR		257	0	0
FISERV INC	COM	337738108	3,944,934	21,959	SH		SOLE		21,877	0	82
FISERV INC	COM	337738108	40,600	226	SH		OTR		226	0	0
FIRSTENERGY CORP	COM	337932107	460,308	10,379	SH		SOLE		10,379	0	0
FIRSTENERGY CORP	COM	337932107	12,373	279	SH		OTR		279	0	0
FORTIVE CORP	COM	34959J108	432,694	5,482	SH		SOLE		5,482	0	0
FORTIVE CORP	COM	34959J108	5,051	64	SH		OTR		64	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	447,083	8,956	SH		SOLE		8,956	0	0
FUJITSU LTD	UNSPONSORED ADR	359590304	322,995	15,739	SH		SOLE		15,739	0	0
FUJITSU LTD	UNSPONSORED ADR	359590304	5,089	248	SH		OTR		248	0	0
FULTON FINL CORP PA	COM	360271100	37,308,621	2,057,839	SH		SOLE		0	0	2,057,839
GATX CORP	COM	361448103	220,131	1,662	SH		SOLE		1,662	0	0
GATX CORP	COM	361448103	2,649	20	SH		OTR		20	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	330,047	1,173	SH		SOLE		1,173	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,939	14	SH		OTR		14	0	0
GENERAL DYNAMICS CORP	COM	369550108	944,677	3,126	SH		SOLE		3,126	0	0
GENERAL DYNAMICS CORP	COM	369550108	14,203	47	SH		OTR		47	0	0
GE AEROSPACE	COM NEW	369604301	349,815	1,855	SH		SOLE		1,855	0	0
GILEAD SCIENCES INC	COM	375558103	3,125,219	37,276	SH		SOLE		37,276	0	0
GILEAD SCIENCES INC	COM	375558103	23,391	279	SH		OTR		207	72	0
GSK PLC	SPONSORED ADR	37733W204	386,397	9,452	SH		SOLE		9,452	0	0
GSK PLC	SPONSORED ADR	37733W204	5,069	124	SH		OTR		124	0	0
GLOBAL PMTS INC	COM	37940X102	232,493	2,270	SH		SOLE		2,270	0	0
GLOBAL PMTS INC	COM	37940X102	2,867	28	SH		OTR		28	0	0
GODADDY INC	CL A	380237107	251,788	1,606	SH		SOLE		1,606	0	0
GODADDY INC	CL A	380237107	5,644	36	SH		OTR		36	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,500,183	3,030	SH		SOLE		3,030	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	35,152	71	SH		OTR		71	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	1,894,965	108,469	SH		SOLE		108,469	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	81,255	4,651	SH		OTR		4,651	0	0
GOLDMAN SACHS TR	EM MKT DEBT I	38143H886	103,699	10,453	SH		SOLE		10,453	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	7,613,341	546,542	SH		SOLE		546,542	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	73,183	5,253	SH		OTR		5,253	0	0
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	92,905,582	3,997,658	SH		SOLE		3,994,314	0	3,343
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	1,165,632	50,156	SH		OTR		50,156	0	0
GOLDMAN SACHS TR	INTL SML CP R6	38147X234	900,462	64,456	SH		SOLE		64,456	0	0
GRAINGER W W INC	COM	384802104	250,353	241	SH		SOLE		241	0	0
GRAINGER W W INC	COM	384802104	17,659	17	SH		OTR		17	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	836,923	28,284	SH		SOLE		28,284	0	0
GROWTH FD AMER	CL A	399874106	279,802	3,604	SH		SOLE		3,604	0	0
GROWTH FD AMER	CL F2 SHS	399874825	621,711	8,025	SH		SOLE		8,025	0	0
HP INC	COM	40434L105	5,376,590	149,891	SH		SOLE		149,891	0	0
HP INC	COM	40434L105	66,395	1,851	SH		OTR		1,851	0	0
HARBOR FDS	CP APPRE RTRMT	411512528	341,005	2,867	SH		SOLE		2,867	0	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	2,319,367	80,394	SH		SOLE		78,627	1,766	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	124,283	4,307	SH		OTR		4,307	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	4,025,566	89,856	SH		SOLE		89,856	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	8,522	190	SH		OTR		190	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	616,018	29,976	SH		SOLE		29,976	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	16,918	823	SH		OTR		823	0	0
HARRIS ASSOC INVT TR	OAKMRK FD INST	413838723	1,639,176	58,625	SH		SOLE		58,625	0	0
HASBRO INC	COM	418056107	441,152	6,100	SH		SOLE		6,100	0	0
HEICO CORP NEW	CL A	422806208	208,650	1,024	SH		SOLE		1,024	0	0
HELMERICH & PAYNE INC	COM	423452101	286,282	9,411	SH		SOLE		9,411	0	0
HELMERICH & PAYNE INC	COM	423452101	22,206	730	SH		OTR		730	0	0
HERCULES CAPITAL INC	COM	427096508	302,789	15,417	SH		SOLE		15,417	0	0
HERSHEY CO	COM	427866108	299,176	1,560	SH		SOLE		1,560	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	213,479	10,434	SH		SOLE		10,434	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,843	139	SH		OTR		139	0	0
HEXCEL CORP NEW	COM	428291108	219,867	3,556	SH		SOLE		3,556	0	0
HEXCEL CORP NEW	COM	428291108	2,473	40	SH		OTR		40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	500,876	2,173	SH		SOLE		2,173	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,149	18	SH		OTR		18	0	0
HOME DEPOT INC	COM	437076102	9,687,521	23,908	SH		SOLE		23,664	225	19
HOME DEPOT INC	COM	437076102	960,324	2,370	SH		OTR		2,370	0	0
HONEYWELL INTL INC	COM	438516106	2,986,546	14,448	SH		SOLE		14,448	0	0
HONEYWELL INTL INC	COM	438516106	604,833	2,926	SH		OTR		2,926	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,996,523	170,257	SH		SOLE		170,257	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,206	2,114	SH		OTR		2,114	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,043,564	6,604	SH		SOLE		6,604	0	0
HOULIHAN LOKEY INC	CL A	441593100	94,653	599	SH		OTR		599	0	0
HUBBELL INC	COM	443510607	1,167,682	2,726	SH		SOLE		2,726	0	0
HUBBELL INC	COM	443510607	9,423	22	SH		OTR		22	0	0
HUBSPOT INC	COM	443573100	484,819	912	SH		SOLE		912	0	0
HUBSPOT INC	COM	443573100	10,100	19	SH		OTR		19	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,832,572	192,692	SH		SOLE		192,692	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	14,891	1,013	SH		OTR		1,013	0	0
HYATT HOTELS CORP	COM CL A	448579102	213,688	1,404	SH		SOLE		1,404	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,805	25	SH		OTR		25	0	0
ICF INTL INC	COM	44925C103	438,490	2,629	SH		SOLE		2,629	0	0
ICF INTL INC	COM	44925C103	57,709	346	SH		OTR		346	0	0
ITT INC	COM	45073V108	476,039	3,184	SH		SOLE		3,184	0	0
ITT INC	COM	45073V108	8,671	58	SH		OTR		58	0	0
IDACORP INC	COM	451107106	319,991	3,104	SH		SOLE		3,104	0	0
IDACORP INC	COM	451107106	38,349	372	SH		OTR		372	0	0
ILLINOIS TOOL WKS INC	COM	452308109	213,849	816	SH		SOLE		816	0	0
INCYTE CORP	COM	45337C102	1,924,237	29,111	SH		SOLE		29,111	0	0
INCYTE CORP	COM	45337C102	29,017	439	SH		OTR		439	0	0
INGERSOLL RAND INC	COM	45687V106	502,284	5,117	SH		SOLE		5,117	0	0
INGERSOLL RAND INC	COM	45687V106	10,110	103	SH		OTR		103	0	0
INGREDION INC	COM	457187102	371,885	2,706	SH		SOLE		2,706	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	83,830,472	1,022,572	SH		SOLE		1,022,572	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	896,470	10,935	SH		OTR		10,935	0	0
INSPERITY INC	COM	45778Q107	421,960	4,795	SH		SOLE		4,795	0	0
INTEL CORP	COM	458140100	1,299,449	55,390	SH		SOLE		55,390	0	0
INTEL CORP	COM	458140100	376,650	16,055	SH		OTR		16,055	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	427,695	3,069	SH		SOLE		3,069	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	8,361	60	SH		OTR		60	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	979,261	6,096	SH		SOLE		6,096	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,333	83	SH		OTR		83	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,773,172	35,160	SH		SOLE		35,060	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94,401	427	SH		OTR		393	34	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,948,375	3,992	SH		SOLE		3,992	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,478,231	3,009	SH		SOLE		3,009	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,967	61	SH		OTR		61	0	0
INTUIT	COM	461202103	1,137,051	1,831	SH		SOLE		1,831	0	0
INTUIT	COM	461202103	21,735	35	SH		OTR		35	0	0
INVESTMENT CO AMER	CL A	461308108	237,663	3,905	SH		SOLE		3,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	353,303	1,972	SH		SOLE		1,972	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	4,743,401	180,563	SH		SOLE		180,563	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	148,909	5,668	SH		OTR		5,668	0	0
IQVIA HLDGS INC	COM	46266C105	1,170,868	4,941	SH		SOLE		4,941	0	0
IQVIA HLDGS INC	COM	46266C105	6,635	28	SH		OTR		28	0	0
IRON MTN INC DEL	COM	46284V101	228,628	1,924	SH		SOLE		1,924	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,021,110	22,367	SH		SOLE		22,367	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,343,493	37,002	SH		SOLE		37,002	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,914,563	41,748	SH		SOLE		41,748	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	377,542	3,943	SH		SOLE		3,943	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	216,492	1,098	SH		SOLE		1,098	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,225,846	98,360	SH		SOLE		97,860	500	0
ISHARES TR	RUS MDCP VAL ETF	464287473	292,801	2,214	SH		SOLE		2,214	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	734,587	6,263	SH		SOLE		6,263	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,404,729	84,011	SH		SOLE		82,958	1,053	0
ISHARES TR	RUS MID CAP ETF	464287499	142,698	1,619	SH		OTR		1,619	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,257,728	36,228	SH		SOLE		36,228	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,432,838	32,234	SH		SOLE		32,183	0	51
ISHARES TR	ISHARES SEMICDTR	464287523	59,492	258	SH		OTR		258	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	21,327,636	112,369	SH		SOLE		112,369	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	297,986	1,570	SH		OTR		555	1,015	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,272,311	13,840	SH		SOLE		13,840	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	32,347,245	86,172	SH		SOLE		86,147	25	0
ISHARES TR	RUS 1000 ETF	464287622	642,613	2,044	SH		SOLE		2,044	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	267,912	1,606	SH		SOLE		1,606	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	681,600	2,400	SH		SOLE		2,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,274,694	14,825	SH		SOLE		14,625	200	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,378,841	11,789	SH		SOLE		11,789	0	0
ISHARES TR	S&P SML 600 GWT	464287887	525,737	3,769	SH		SOLE		3,769	0	0
ISHARES TR	PFD AND INCM SEC	464288687	393,011	11,827	SH		SOLE		11,827	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	308,810	3,382	SH		SOLE		3,382	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	427,092	2,382	SH		SOLE		2,382	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,505,483	32,101	SH		SOLE		32,101	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	580,472	10,111	SH		SOLE		10,111	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	77,452	11,647	SH		SOLE		11,647	0	0
JPMORGAN CHASE & CO.	COM	46625H100	10,199,930	48,373	SH		SOLE		48,373	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,358,781	6,444	SH		OTR		6,444	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,039,176	20,400	SH		SOLE		20,400	0	0
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	46653M849	9,391,435	373,120	SH		SOLE		373,120	0	0
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	46653M849	216,313	8,594	SH		OTR		8,594	0	0
JACOBS SOLUTIONS INC	COM	46982L108	958,580	7,323	SH		SOLE		7,323	0	0
JACOBS SOLUTIONS INC	COM	46982L108	58,250	445	SH		OTR		445	0	0
JANUS INVT FD	ENTRPIRSE FD T	471023804	476,905	3,202	SH		SOLE		3,202	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	904,477	14,695	SH		SOLE		14,670	0	25
JEFFERIES FINL GROUP INC	COM	47233W109	7,939	129	SH		OTR		129	0	0
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	5,096,633	197,314	SH		SOLE		197,314	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	21,116,886	685,835	SH		SOLE		685,835	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	316,596	10,282	SH		OTR		10,282	0	0
JOHNSON & JOHNSON	COM	478160104	5,572,271	34,384	SH		SOLE		33,994	390	0
JOHNSON & JOHNSON	COM	478160104	1,578,302	9,739	SH		OTR		9,691	48	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	64,094,269	1,587,277	SH		SOLE		1,587,277	0	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	624,157	15,457	SH		OTR		15,457	0	0
JPMORGAN TR II	LRG CAP GROWTH I	4812C0530	699,904	9,152	SH		SOLE		1,243	7,909	0
JPMORGAN TR II	MID CAP GWH R6	4812C2288	14,377,526	273,440	SH		SOLE		272,957	0	483
JPMORGAN TR I	LARGE CAP GWT R6	48121L841	36,648,868	455,775	SH		SOLE		455,775	0	0
KLA CORP	COM NEW	482480100	10,467,699	13,517	SH		SOLE		13,517	0	0
KLA CORP	COM NEW	482480100	61,178	79	SH		OTR		79	0	0
KKR & CO INC	COM	48251W104	2,064,861	15,813	SH		SOLE		15,813	0	0
KKR & CO INC	COM	48251W104	8,879	68	SH		OTR		68	0	0
KENVUE INC	COM	49177J102	1,680,209	72,642	SH		SOLE		72,642	0	0
KENVUE INC	COM	49177J102	10,454	452	SH		OTR		452	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,303,292	34,773	SH		SOLE		34,773	0	0
KEURIG DR PEPPER INC	COM	49271V100	22,600	603	SH		OTR		603	0	0
KEYCORP	COM	493267108	274,649	16,397	SH		SOLE		16,397	0	0
KEYCORP	COM	493267108	2,948	176	SH		OTR		176	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	679,425	4,275	SH		SOLE		4,275	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,833	43	SH		OTR		43	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,286,638	9,043	SH		SOLE		9,039	0	4
KIMBERLY-CLARK CORP	COM	494368103	3,272	23	SH		OTR		23	0	0
KINROSS GOLD CORP	COM	496902404	274,332	29,309	SH		SOLE		29,309	0	0
KINROSS GOLD CORP	COM	496902404	2,237	239	SH		OTR		239	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	227,633	6,957	SH		SOLE		6,957	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5,202	159	SH		OTR		159	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	510,523	22,216	SH		SOLE		22,216	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	69,192	3,011	SH		OTR		3,011	0	0
LKQ CORP	COM	501889208	2,712,763	67,955	SH		SOLE		67,955	0	0
LKQ CORP	COM	501889208	36,526	915	SH		OTR		915	0	0
LPL FINL HLDGS INC	COM	50212V100	974,487	4,189	SH		SOLE		4,189	0	0
LPL FINL HLDGS INC	COM	50212V100	3,954	17	SH		OTR		17	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	316,000	1,414	SH		SOLE		1,414	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,810	26	SH		OTR		26	0	0
LAM RESEARCH CORP	COM	512807108	1,506,483	1,846	SH		SOLE		1,845	0	1
LAM RESEARCH CORP	COM	512807108	8,976	11	SH		OTR		11	0	0
LAMB WESTON HLDGS INC	COM	513272104	297,286	4,592	SH		SOLE		4,592	0	0
LANDSTAR SYS INC	COM	515098101	318,057	1,684	SH		SOLE		1,684	0	0
LANDSTAR SYS INC	COM	515098101	40,040	212	SH		OTR		212	0	0
LAUDER ESTEE COS INC	CL A	518439104	121,821	1,222	SH		SOLE		1,222	0	0
LAUDER ESTEE COS INC	CL A	518439104	112,749	1,131	SH		OTR		1,131	0	0
LEGG MASON GLOBAL ASSET MGMT	CLEARBRIDGE FD A	524686623	250,882	2,394	SH		SOLE		2,394	0	0
LEIDOS HOLDINGS INC	COM	525327102	540,997	3,319	SH		SOLE		3,319	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,357	39	SH		OTR		39	0	0
LENNAR CORP	CL A	526057104	617,371	3,293	SH		SOLE		3,293	0	0
LENNAR CORP	CL A	526057104	6,936	37	SH		OTR		37	0	0
ELI LILLY & CO	COM	532457108	11,184,992	12,625	SH		SOLE		12,578	40	7
ELI LILLY & CO	COM	532457108	753,934	851	SH		OTR		851	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,311,496	6,830	SH		SOLE		6,830	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,112	11	SH		OTR		11	0	0
LITHIA MTRS INC	COM	536797103	1,272,148	4,005	SH		SOLE		4,005	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	614,895	5,616	SH		SOLE		5,616	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	80,037	731	SH		OTR		731	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,107,338	3,605	SH		SOLE		3,605	0	0
LOCKHEED MARTIN CORP	COM	539830109	655,876	1,122	SH		OTR		1,122	0	0
LONGLEAF PARTNERS FDS TR	SH BEN INT	543069108	536,358	21,540	SH		SOLE		21,540	0	0
LONGLEAF PARTNERS FDS TR	INTL FD	543069405	331,784	18,883	SH		SOLE		18,883	0	0
LOWES COS INC	COM	548661107	4,879,633	18,016	SH		SOLE		18,016	0	0
LOWES COS INC	COM	548661107	46,586	172	SH		OTR		172	0	0
LUCID GROUP INC	COM	549498103	71,941	20,380	SH		SOLE		20,380	0	0
LULULEMON ATHLETICA INC	COM	550021109	573,905	2,115	SH		SOLE		2,115	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	218,530	30,779	SH		SOLE		30,779	0	0
M & T BK CORP	COM	55261F104	613,089	3,442	SH		SOLE		3,442	0	0
MFS SER TR I	VALUE FD CL R6	55273H353	618,669	11,493	SH		SOLE		11,493	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	281,252	7,195	SH		SOLE		7,195	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,439	88	SH		OTR		88	0	0
MFS SER TR I	RESH INTL FD I	552983470	2,844,783	109,879	SH		SOLE		109,879	0	0
MFS SER TR I	RESH INTL FD I	552983470	25,184	972	SH		OTR		972	0	0
MFS SER TR I	VALUE FD CL I	552983694	331,360	6,106	SH		SOLE		6,106	0	0
MKS INSTRS INC	COM	55306N104	345,915	3,182	SH		SOLE		3,182	0	0
MKS INSTRS INC	COM	55306N104	53,050	488	SH		OTR		488	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	482,757	4,339	SH		SOLE		4,339	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	62,861	565	SH		OTR		565	0	0
MAGNITE INC	COM	55955D100	346,305	25,004	SH		SOLE		25,004	0	0
MAGNITE INC	COM	55955D100	45,801	3,307	SH		OTR		3,307	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	225,250	9,224	SH		SOLE		9,224	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	28,840	1,181	SH		OTR		1,181	0	0
NEW YORK LIFE INVTS FDS TR	EPOCH GBL EQT I	56063J864	221,434	9,027	SH		SOLE		9,027	0	0
MARATHON PETE CORP	COM	56585A102	1,542,920	9,471	SH		SOLE		9,471	0	0
MARATHON PETE CORP	COM	56585A102	6,353	39	SH		OTR		39	0	0
MARSH & MCLENNAN COS INC	COM	571748102	837,702	3,755	SH		SOLE		3,715	40	0
MARSH & MCLENNAN COS INC	COM	571748102	25,655	115	SH		OTR		115	0	0
MARRIOTT INTL INC NEW	CL A	571903202	865,376	3,481	SH		SOLE		3,481	0	0
MASCO CORP	COM	574599106	742,365	8,844	SH		SOLE		8,844	0	0
MASCO CORP	COM	574599106	9,401	112	SH		OTR		112	0	0
MASSACHUSETTS INVS GROWTH ST	CL I	575719406	443,309	9,208	SH		SOLE		9,208	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,405,627	29,173	SH		SOLE		29,136	0	37
MASTERCARD INCORPORATED	CL A	57636Q104	1,067,101	2,161	SH		OTR		2,161	0	0
MATCH GROUP INC NEW	COM	57667L107	375,410	9,921	SH		SOLE		9,904	0	17
MATCH GROUP INC NEW	COM	57667L107	3,216	85	SH		OTR		85	0	0
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	577125867	15,938,668	583,406	SH		SOLE		583,406	0	0
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	577125867	149,611	5,476	SH		OTR		5,476	0	0
MAXIMUS INC	COM	577933104	332,394	3,568	SH		SOLE		3,568	0	0
MAXIMUS INC	COM	577933104	52,262	561	SH		OTR		561	0	0
MCDONALDS CORP	COM	580135101	2,559,406	8,405	SH		SOLE		8,405	0	0
MCDONALDS CORP	COM	580135101	521,930	1,714	SH		OTR		1,714	0	0
MCKESSON CORP	COM	58155Q103	3,436,219	6,950	SH		SOLE		6,950	0	0
MCKESSON CORP	COM	58155Q103	32,631	66	SH		OTR		66	0	0
MERCK & CO INC	COM	58933Y105	7,086,030	62,399	SH		SOLE		62,377	0	22
MERCK & CO INC	COM	58933Y105	1,083,135	9,538	SH		OTR		9,538	0	0
METLIFE INC	COM	59156R108	3,131,353	37,965	SH		SOLE		37,965	0	0
METLIFE INC	COM	59156R108	39,590	480	SH		OTR		480	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,156,568	1,438	SH		SOLE		1,438	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,999	2	SH		OTR		2	0	0
MICROSOFT CORP	COM	594918104	45,331,244	105,348	SH		SOLE		105,126	158	64
MICROSOFT CORP	COM	594918104	4,914,886	11,422	SH		OTR		11,298	124	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,826,392	60,112	SH		SOLE		60,112	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	62,786	782	SH		OTR		782	0	0
MICRON TECHNOLOGY INC	COM	595112103	946,146	9,123	SH		SOLE		9,123	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,392	52	SH		OTR		52	0	0
MOELIS & CO	CL A	60786M105	206,626	3,016	SH		SOLE		3,016	0	0
MONDELEZ INTL INC	CL A	609207105	378,442	5,137	SH		SOLE		5,137	0	0
MONGODB INC	CL A	60937P106	317,390	1,174	SH		SOLE		1,174	0	0
MONGODB INC	CL A	60937P106	6,758	25	SH		OTR		25	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	987,004	18,919	SH		SOLE		18,919	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,538	202	SH		OTR		202	0	0
MOODYS CORP	COM	615369105	591,813	1,247	SH		SOLE		1,247	0	0
MOODYS CORP	COM	615369105	9,966	21	SH		OTR		21	0	0
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	4,726,588	893,495	SH		SOLE		891,186	0	2,308
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	231,457	43,753	SH		OTR		43,753	0	0
MORGAN STANLEY	COM NEW	617446448	3,305,137	31,707	SH		SOLE		31,695	0	12
MORGAN STANLEY	COM NEW	617446448	36,379	349	SH		OTR		349	0	0
NATERA INC	COM	632307104	430,106	3,388	SH		SOLE		3,388	0	0
NATERA INC	COM	632307104	7,743	61	SH		OTR		61	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,574,167	36,948	SH		SOLE		36,948	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	11,286	162	SH		OTR		162	0	0
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	63868B658	5,497,769	61,606	SH		SOLE		60,651	0	954
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	461,621	17,186	SH		SOLE		17,186	0	0
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	66,295	2,468	SH		OTR		2,468	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	283,804	30,321	SH		SOLE		30,321	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	1,338	143	SH		OTR		143	0	0
NEOGENOMICS INC	COM NEW	64049M209	162,102	10,990	SH		SOLE		10,990	0	0
NETFLIX INC	COM	64110L106	7,603,374	10,720	SH		SOLE		10,716	0	4
NETFLIX INC	COM	64110L106	525,569	741	SH		OTR		741	0	0
NEW PERSPECTIVE FD INC	COM	648018109	401,131	6,086	SH		SOLE		6,086	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	128,796	11,469	SH		SOLE		11,469	0	0
NEWMONT CORP	COM	651639106	393,231	7,357	SH		SOLE		7,357	0	0
NEWMONT CORP	COM	651639106	418,566	7,831	SH		OTR		7,831	0	0
NEXTERA ENERGY INC	COM	65339F101	1,409,960	16,680	SH		SOLE		16,680	0	0
NEXTERA ENERGY INC	COM	65339F101	496,529	5,874	SH		OTR		5,874	0	0
NICE LTD	SPONSORED ADR	653656108	212,745	1,225	SH		SOLE		1,225	0	0
NICE LTD	SPONSORED ADR	653656108	2,605	15	SH		OTR		15	0	0
NIKE INC	CL B	654106103	1,161,222	13,136	SH		SOLE		12,736	400	0
NIKE INC	CL B	654106103	244,602	2,767	SH		OTR		2,683	84	0
NORDSON CORP	COM	655663102	1,058,398	4,030	SH		SOLE		4,030	0	0
NORDSON CORP	COM	655663102	3,151	12	SH		OTR		12	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,319,783	5,311	SH		SOLE		5,311	0	0
NORFOLK SOUTHN CORP	COM	655844108	713,195	2,870	SH		OTR		2,870	0	0
NORTHRIM BANCORP INC	COM	666762109	213,660	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	635,268	1,203	SH		SOLE		1,203	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	747,169	6,496	SH		SOLE		6,496	0	0
NOVO-NORDISK A S	ADR	670100205	216,350	1,817	SH		SOLE		1,817	0	0
NVIDIA CORPORATION	COM	67066G104	39,195,852	322,759	SH		SOLE		322,540	0	219
NVIDIA CORPORATION	COM	67066G104	3,172,255	26,122	SH		OTR		26,122	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,259,439	1,962	SH		SOLE		1,959	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	14,970	13	SH		OTR		13	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,925,020	9,691	SH		SOLE		9,691	0	0
OMNICOM GROUP INC	COM	681919106	439,717	4,253	SH		SOLE		4,253	0	0
OMNICOM GROUP INC	COM	681919106	5,893	57	SH		OTR		57	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	391,656	9,623	SH		SOLE		9,623	0	0
ON SEMICONDUCTOR CORP	COM	682189105	205,631	2,832	SH		SOLE		2,832	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,630	50	SH		OTR		50	0	0
ONEMAIN HLDGS INC	COM	68268W103	310,050	6,587	SH		SOLE		6,587	0	0
ORACLE CORP	COM	68389X105	6,887,056	40,417	SH		SOLE		40,417	0	0
ORACLE CORP	COM	68389X105	99,513	584	SH		OTR		584	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	208,891	5,809	SH		SOLE		5,809	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	693390882	831,152	83,115	SH		SOLE		83,115	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	693391245	1,140,494	114,049	SH		SOLE		114,049	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,487,233	24,275	SH		SOLE		24,275	0	0
PNC FINL SVCS GROUP INC	COM	693475105	302,414	1,636	SH		OTR		1,636	0	0
PPL CORP	COM	69351T106	1,671,466	50,528	SH		SOLE		50,528	0	0
PPL CORP	COM	69351T106	4,796	145	SH		OTR		145	0	0
PACCAR INC	COM	693718108	384,753	3,899	SH		SOLE		3,899	0	0
PACKAGING CORP AMER	COM	695156109	770,270	3,576	SH		SOLE		3,576	0	0
PACKAGING CORP AMER	COM	695156109	495,420	2,300	SH		OTR		2,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,201,768	3,516	SH		SOLE		3,516	0	0
PALO ALTO NETWORKS INC	COM	697435105	51,611	151	SH		OTR		151	0	0
PARKE BANCORP INC	COM	700885106	897,466	42,941	SH		SOLE		42,941	0	0
PARNASSUS FDS	MID CAP INVESTOR	701765885	977,517	22,881	SH		SOLE		22,881	0	0
PARNASSUS INCOME TR	CORE EQTY FD IN	701769408	1,502,170	23,053	SH		SOLE		22,030	0	1,023
PAYCOM SOFTWARE INC	COM	70432V102	529,859	3,181	SH		SOLE		3,181	0	0
PAYCHEX INC	COM	704326107	1,017,831	7,585	SH		SOLE		7,585	0	0
PAYCHEX INC	COM	704326107	4,294	32	SH		OTR		32	0	0
PAYPAL HLDGS INC	COM	70450Y103	319,220	4,091	SH		SOLE		4,091	0	0
PAYPAL HLDGS INC	COM	70450Y103	173,850	2,228	SH		OTR		2,228	0	0
PEPSICO INC	COM	713448108	3,881,051	22,823	SH		SOLE		22,663	150	10
PEPSICO INC	COM	713448108	27,208	160	SH		OTR		160	0	0
PFIZER INC	COM	717081103	3,228,199	111,548	SH		SOLE		111,548	0	0
PFIZER INC	COM	717081103	397,461	13,734	SH		OTR		13,734	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,450,281	36,658	SH		SOLE		36,383	275	0
PHILIP MORRIS INTL INC	COM	718172109	412,153	3,395	SH		OTR		3,395	0	0
PHILLIPS 66	COM	718546104	571,150	4,345	SH		SOLE		4,345	0	0
PHILLIPS 66	COM	718546104	5,652	43	SH		OTR		43	0	0
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	72200Q380	282,604	32,746	SH		SOLE		32,746	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	722005220	100,044	12,777	SH		SOLE		12,777	0	0
PLANET FITNESS INC	CL A	72703H101	209,222	2,576	SH		SOLE		2,576	0	0
POOL CORP	COM	73278L105	835,365	2,217	SH		SOLE		2,217	0	0
POOL CORP	COM	73278L105	4,144	11	SH		OTR		11	0	0
PRICE T ROWE GROWTH STK FD I	FD CL I	741479406	214,980	2,014	SH		SOLE		2,014	0	0
PRIMORIS SVCS CORP	COM	74164F103	585,911	10,088	SH		SOLE		10,088	0	0
PRIMORIS SVCS CORP	COM	74164F103	88,746	1,528	SH		OTR		1,528	0	0
PRIMO WATER CORPORATION	COM	74167P108	425,083	16,835	SH		SOLE		16,835	0	0
PRIMO WATER CORPORATION	COM	74167P108	52,797	2,091	SH		OTR		2,091	0	0
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	55,432,365	1,208,730	SH		SOLE		1,203,112	5,364	252
PRINCIPAL FDS INC	MIDCAP FD INST	74253Q747	800,027	17,444	SH		OTR		17,444	0	0
PRINCIPAL FDS INC	MIDCAP FD R6	74256W584	504,055	10,972	SH		SOLE		10,972	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,785,286	21,855	SH		SOLE		21,805	50	0
PROCTER AND GAMBLE CO	COM	742718109	936,838	5,409	SH		OTR		5,370	39	0
PROGRESSIVE CORP	COM	743315103	1,395,172	5,498	SH		SOLE		5,498	0	0
PROGRESSIVE CORP	COM	743315103	15,225	60	SH		OTR		60	0	0
PROLOGIS INC.	COM	74340W103	2,094,858	16,589	SH		SOLE		16,589	0	0
PROLOGIS INC.	COM	74340W103	861,229	6,820	SH		OTR		6,820	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,028,560	14,189	SH		SOLE		14,189	0	0
PRUDENTIAL FINL INC	COM	744320102	778,067	6,425	SH		SOLE		6,425	0	0
PRUDENTIAL FINL INC	COM	744320102	1,574	13	SH		OTR		13	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,668,092	29,908	SH		SOLE		29,908	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	23,997	269	SH		OTR		269	0	0
QUALCOMM INC	COM	747525103	1,397,640	8,219	SH		SOLE		8,219	0	0
QUALCOMM INC	COM	747525103	144,202	848	SH		OTR		848	0	0
QUANTA SVCS INC	COM	74762E102	4,056,330	13,605	SH		SOLE		13,563	0	42
QUANTA SVCS INC	COM	74762E102	46,511	156	SH		OTR		156	0	0
RBB FD INC	CAMPBELL SYSTE I	74933W833	137,249	13,877	SH		SOLE		13,877	0	0
RH	COM	74967X103	425,394	1,272	SH		SOLE		1,272	0	0
RH	COM	74967X103	47,823	143	SH		OTR		143	0	0
RALPH LAUREN CORP	CL A	751212101	496,501	2,561	SH		SOLE		2,561	0	0
RALPH LAUREN CORP	CL A	751212101	68,048	351	SH		OTR		351	0	0
RAYMOND JAMES FINL INC	COM	754730109	320,600	2,618	SH		SOLE		2,618	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,918	32	SH		OTR		32	0	0
RTX CORPORATION	COM	75513E101	2,302,524	19,004	SH		SOLE		19,004	0	0
RTX CORPORATION	COM	75513E101	417,638	3,447	SH		OTR		3,447	0	0
REALTY INCOME CORP	COM	756109104	1,981,177	31,239	SH		SOLE		31,239	0	0
REALTY INCOME CORP	COM	756109104	8,244	130	SH		OTR		130	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	173,563	14,031	SH		SOLE		14,031	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	7,273	588	SH		OTR		588	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,506,936	3,336	SH		SOLE		3,336	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37,844	36	SH		OTR		36	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	454,912	2,088	SH		SOLE		2,088	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,793	22	SH		OTR		22	0	0
RELIANCE INC	COM	759509102	405,183	1,401	SH		SOLE		1,401	0	0
RELIANCE INC	COM	759509102	48,876	169	SH		OTR		169	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101	181,224	24,938	SH		SOLE		24,938	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101	5,980	823	SH		OTR		823	0	0
REPUBLIC SVCS INC	COM	760759100	732,061	3,645	SH		SOLE		3,645	0	0
REPUBLIC SVCS INC	COM	760759100	5,824	29	SH		OTR		29	0	0
REXFORD INDL RLTY INC	COM	76169C100	220,961	4,392	SH		SOLE		4,392	0	0
REXFORD INDL RLTY INC	COM	76169C100	32,500	646	SH		OTR		646	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	185,967	2,613	SH		SOLE		2,613	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	312,792	4,395	SH		OTR		4,395	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	513,254	12,800	SH		SOLE		12,800	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	6,255	156	SH		OTR		156	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	369,519	52,251	SH		SOLE		52,251	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	11,067	1,565	SH		OTR		1,565	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,033,556	9,046	SH		SOLE		9,046	0	0
ROPER TECHNOLOGIES INC	COM	776696106	63,434	114	SH		OTR		114	0	0
ROSS STORES INC	COM	778296103	233,441	1,551	SH		SOLE		1,551	0	0
ROSS STORES INC	COM	778296103	2,408	16	SH		OTR		16	0	0
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	77954Q403	706,735	3,668	SH		SOLE		3,668	0	0
ROWE T PRICE DIVID GROWTH FD	COM	779546100	474,440	5,766	SH		SOLE		5,766	0	0
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	779546308	2,411,908	29,331	SH		SOLE		29,331	0	0
SHELL PLC	SPON ADS	780259305	390,226	5,917	SH		SOLE		5,917	0	0
SHELL PLC	SPON ADS	780259305	2,835	43	SH		OTR		43	0	0
S&P GLOBAL INC	COM	78409V104	568,798	1,101	SH		SOLE		1,101	0	0
S&P GLOBAL INC	COM	78409V104	15,498	30	SH		OTR		30	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	292,450	1,215	SH		SOLE		1,215	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,888	12	SH		OTR		12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,578,413	2,751	SH		SOLE		2,751	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	451,475	8,480	SH		SOLE		8,480	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	517,480	17,000	SH		SOLE		17,000	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	226,260	2,728	SH		SOLE		2,728	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	254,415	4,813	SH		SOLE		4,813	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	305,386	2,150	SH		SOLE		2,150	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	337,887	5,005	SH		SOLE		5,005	0	0
SAIA INC	COM	78709Y105	630,091	1,441	SH		SOLE		1,441	0	0
SAIA INC	COM	78709Y105	64,277	147	SH		OTR		147	0	0
SALESFORCE INC	COM	79466L302	2,489,392	9,095	SH		SOLE		9,086	0	9
SALESFORCE INC	COM	79466L302	47,625	174	SH		OTR		174	0	0
SANOFI	SPONSORED ADR	80105N105	2,742,381	47,586	SH		SOLE		47,586	0	0
SANOFI	SPONSORED ADR	80105N105	14,753	256	SH		OTR		256	0	0
SCHLUMBERGER LTD	COM STK	806857108	727,790	17,349	SH		SOLE		17,349	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,873	140	SH		OTR		140	0	0
SCHNEIDER ELECTRIC SE	UNSPONSORD ADR	80687P106	230,711	4,376	SH		SOLE		4,376	0	0
SCHWAB CAP TR	FDLINT LCIDX I	808509376	2,923,114	249,412	SH		SOLE		249,412	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	14,563,896	510,476	SH		SOLE		510,476	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	106,040	3,716	SH		OTR		3,716	0	0
SCHWAB CHARLES CORP	COM	808513105	274,405	4,234	SH		SOLE		4,234	0	0
SCHWAB CHARLES CORP	COM	808513105	1,944	30	SH		OTR		30	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	264,088	3,046	SH		SOLE		3,046	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,554	41	SH		OTR		41	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,205,039	12,503	SH		SOLE		12,485	0	18
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	23,613	245	SH		OTR		245	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	719,433	8,194	SH		SOLE		8,182	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,180	59	SH		OTR		59	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	330,286	1,463	SH		SOLE		1,463	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	621,500	6,875	SH		SOLE		6,875	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	235,150	2,911	SH		SOLE		2,911	0	0
SEMPRA	COM	816851109	428,185	5,120	SH		SOLE		5,120	0	0
SERVICENOW INC	COM	81762P102	1,457,855	1,630	SH		SOLE		1,628	0	2
SERVICENOW INC	COM	81762P102	9,838	11	SH		OTR		11	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,447,243	9,032	SH		SOLE		9,032	0	0
SHERWIN WILLIAMS CO	COM	824348106	38,548	101	SH		OTR		101	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	295,405	8,496	SH		SOLE		8,496	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	36,160	1,040	SH		OTR		1,040	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	340,558	3,448	SH		SOLE		3,448	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,197	83	SH		OTR		83	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	78,147,340	919,164	SH		SOLE		919,164	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	1,164,315	13,694	SH		OTR		13,694	0	0
SMEAD FDS TR	VALUE FD INV	83178C881	1,001,741	11,822	SH		SOLE		11,822	0	0
SMITH A O CORP	COM	831865209	231,222	2,574	SH		SOLE		2,574	0	0
SMITH A O CORP	COM	831865209	3,772	42	SH		OTR		42	0	0
SMUCKER J M CO	COM NEW	832696405	381,343	3,149	SH		SOLE		3,149	0	0
SMUCKER J M CO	COM NEW	832696405	3,511	29	SH		OTR		29	0	0
SNAP ON INC	COM	833034101	289,420	999	SH		SOLE		999	0	0
SNAP ON INC	COM	833034101	3,476	12	SH		OTR		12	0	0
SOUTHERN CO	COM	842587107	2,308,517	25,599	SH		SOLE		25,599	0	0
SOUTHERN CO	COM	842587107	364,056	4,037	SH		OTR		4,037	0	0
SPROUTS FMRS MKT INC	COM	85208M102	543,327	4,921	SH		SOLE		4,921	0	0
SPROUTS FMRS MKT INC	COM	85208M102	66,577	603	SH		OTR		603	0	0
STARBUCKS CORP	COM	855244109	2,010,633	20,624	SH		SOLE		20,624	0	0
STARBUCKS CORP	COM	855244109	357,203	3,664	SH		OTR		3,664	0	0
STATE STR CORP	COM	857477103	491,716	5,558	SH		SOLE		5,558	0	0
STIFEL FINL CORP	COM	860630102	472,223	5,029	SH		SOLE		5,029	0	0
STIFEL FINL CORP	COM	860630102	7,699	82	SH		OTR		82	0	0
STRYKER CORPORATION	COM	863667101	3,149,464	8,718	SH		SOLE		8,718	0	0
STRYKER CORPORATION	COM	863667101	40,461	112	SH		OTR		112	0	0
SYNOPSYS INC	COM	871607107	724,137	1,430	SH		SOLE		1,430	0	0
SYNOPSYS INC	COM	871607107	8,608	17	SH		OTR		17	0	0
TD SYNNEX CORPORATION	COM	87162W100	343,068	2,857	SH		SOLE		2,857	0	0
TD SYNNEX CORPORATION	COM	87162W100	44,549	371	SH		OTR		371	0	0
SYSCO CORP	COM	871829107	544,702	6,978	SH		SOLE		6,978	0	0
SYSCO CORP	COM	871829107	2,654	34	SH		OTR		34	0	0
TIAA-CREF MUT FDS	NUVEEN CAP ID R6	87244W664	16,167,395	601,689	SH		SOLE		601,689	0	0
TIAA-CREF MUT FDS	NUVEEN CAP ID R6	87244W664	73,822	2,747	SH		OTR		2,747	0	0
TIAA-CREF MUT FDS	NUVEEN INDEX R6	87244W680	57,598,444	892,583	SH		SOLE		892,583	0	0
TIAA-CREF MUT FDS	NUVEEN INDEX R6	87244W680	324,988	5,036	SH		OTR		5,036	0	0
TIAA-CREF FDS	NUVEEN IMPACT I	87245P635	471,495	51,193	SH		SOLE		51,193	0	0
TIAA-CREF FDS	NUVEEN INTL EQ I	87245R326	231,064	15,902	SH		SOLE		15,902	0	0
TJX COS INC NEW	COM	872540109	4,273,284	36,356	SH		SOLE		36,194	150	12
TJX COS INC NEW	COM	872540109	1,608,887	13,688	SH		OTR		13,550	138	0
T-MOBILE US INC	COM	872590104	717,720	3,478	SH		SOLE		3,478	0	0
T-MOBILE US INC	COM	872590104	5,778	28	SH		OTR		28	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	906,036	5,217	SH		SOLE		5,217	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,904	34	SH		OTR		34	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	350,612	2,281	SH		SOLE		2,281	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6,763	44	SH		OTR		44	0	0
TAPESTRY INC	COM	876030107	271,544	5,780	SH		SOLE		5,780	0	0
TAPESTRY INC	COM	876030107	3,617	77	SH		OTR		77	0	0
TARGET CORP	COM	87612E106	4,870,157	31,247	SH		SOLE		31,237	0	10
TARGET CORP	COM	87612E106	535,846	3,438	SH		OTR		3,438	0	0
TC ENERGY CORP	COM	87807B107	2,038,325	42,867	SH		SOLE		42,867	0	0
TC ENERGY CORP	COM	87807B107	8,654	182	SH		OTR		182	0	0
TECK RESOURCES LTD	CL B	878742204	399,636	7,650	SH		SOLE		7,650	0	0
TECK RESOURCES LTD	CL B	878742204	3,604	69	SH		OTR		69	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	474,423	1,084	SH		SOLE		1,084	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	64,773	148	SH		OTR		148	0	0
TELEFLEX INCORPORATED	COM	879369106	273,783	1,107	SH		SOLE		1,107	0	0
TELEFLEX INCORPORATED	COM	879369106	30,173	122	SH		OTR		122	0	0
TENABLE HLDGS INC	COM	88025T102	291,703	7,199	SH		SOLE		7,199	0	0
TENABLE HLDGS INC	COM	88025T102	40,641	1,003	SH		OTR		1,003	0	0
TERADYNE INC	COM	880770102	401,923	3,001	SH		SOLE		3,001	0	0
TERADYNE INC	COM	880770102	6,830	51	SH		OTR		51	0	0
TESLA INC	COM	88160R101	5,223,181	19,964	SH		SOLE		19,942	0	22
TESLA INC	COM	88160R101	481,922	1,842	SH		OTR		1,842	0	0
TETRA TECH INC NEW	COM	88162G103	304,653	6,460	SH		SOLE		6,460	0	0
TEXAS INSTRS INC	COM	882508104	975,836	4,724	SH		SOLE		4,724	0	0
TEXAS INSTRS INC	COM	882508104	566,414	2,742	SH		OTR		2,742	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,339,334	7,584	SH		SOLE		7,584	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,472	14	SH		OTR		14	0	0
TEXTRON INC	COM	883203101	663,818	7,494	SH		SOLE		7,494	0	0
TEXTRON INC	COM	883203101	5,226	59	SH		OTR		59	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,056,047	18,751	SH		SOLE		18,751	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,868	90	SH		OTR		90	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,800,721	7,761	SH		SOLE		7,757	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	69,279	112	SH		OTR		112	0	0
3M CO	COM	88579Y101	988,751	7,233	SH		SOLE		7,233	0	0
3M CO	COM	88579Y101	301,696	2,207	SH		OTR		2,207	0	0
TIDAL TR II	HILTON SMALL-MID	88636J675	299,372	12,023	SH		SOLE		12,023	0	0
TOPBUILD CORP	COM	89055F103	211,134	519	SH		SOLE		519	0	0
TOPBUILD CORP	COM	89055F103	2,847	7	SH		OTR		7	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	900,063	14,228	SH		SOLE		14,228	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,117,597	32,770	SH		SOLE		32,770	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,594	133	SH		OTR		133	0	0
TRACTOR SUPPLY CO	COM	892356106	266,491	916	SH		SOLE		916	0	0
TRANSDIGM GROUP INC	COM	893641100	321,104	225	SH		SOLE		225	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,536,850	15,107	SH		SOLE		15,107	0	0
TRAVELERS COMPANIES INC	COM	89417E109	38,863	166	SH		OTR		166	0	0
TRIMBLE INC	COM	896239100	526,212	8,475	SH		SOLE		8,475	0	0
TRUIST FINL CORP	COM	89832Q109	2,533,652	59,239	SH		SOLE		59,239	0	0
TRUIST FINL CORP	COM	89832Q109	7,399	173	SH		OTR		173	0	0
TYLER TECHNOLOGIES INC	COM	902252105	355,485	609	SH		SOLE		609	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,420	11	SH		OTR		11	0	0
TYSON FOODS INC	CL A	902494103	2,269,236	38,100	SH		SOLE		37,916	0	184
TYSON FOODS INC	CL A	902494103	30,137	506	SH		OTR		506	0	0
UFP TECHNOLOGIES INC	COM	902673102	222,006	701	SH		SOLE		701	0	0
UGI CORP NEW	COM	902681105	396,541	15,849	SH		SOLE		15,849	0	0
US BANCORP DEL	COM NEW	902973304	2,394,559	52,363	SH		SOLE		52,363	0	0
US BANCORP DEL	COM NEW	902973304	17,651	386	SH		OTR		386	0	0
UBER TECHNOLOGIES INC	COM	90353T100	878,094	11,683	SH		SOLE		11,683	0	0
UBER TECHNOLOGIES INC	COM	90353T100	22,322	297	SH		OTR		297	0	0
ULTA BEAUTY INC	COM	90384S303	796,528	2,047	SH		SOLE		2,047	0	0
ULTA BEAUTY INC	COM	90384S303	430,366	1,106	SH		OTR		1,106	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	31,072,592	352,137	SH		SOLE		352,137	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	177,741	2,014	SH		OTR		2,014	0	0
UNILEVER PLC	SPON ADR NEW	904767704	524,162	8,069	SH		SOLE		8,069	0	0
UNION PAC CORP	COM	907818108	3,771,883	15,303	SH		SOLE		15,303	0	0
UNION PAC CORP	COM	907818108	42,887	174	SH		OTR		174	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,976,384	14,496	SH		SOLE		14,456	40	0
UNITED PARCEL SERVICE INC	CL B	911312106	571,264	4,190	SH		OTR		4,190	0	0
UNITED RENTALS INC	COM	911363109	7,945,880	9,813	SH		SOLE		9,811	0	2
UNITED RENTALS INC	COM	911363109	114,171	141	SH		OTR		141	0	0
US FOODS HLDG CORP	COM	912008109	565,738	9,199	SH		SOLE		9,199	0	0
US FOODS HLDG CORP	COM	912008109	7,810	127	SH		OTR		127	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,826,533	8,255	SH		SOLE		8,255	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,120,831	1,917	SH		OTR		1,917	0	0
VALERO ENERGY CORP	COM	91913Y100	1,705,969	12,634	SH		SOLE		12,634	0	0
VALERO ENERGY CORP	COM	91913Y100	18,094	134	SH		OTR		134	0	0
VALVOLINE INC	COM	92047W101	417,997	9,988	SH		SOLE		9,988	0	0
VALVOLINE INC	COM	92047W101	46,620	1,114	SH		OTR		1,114	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	970,550	20,672	SH		SOLE		20,672	0	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	68,201,354	1,631,611	SH		SOLE		1,629,119	2,491	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	769,864	18,417	SH		OTR		15,120	3,297	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	431,770	2,180	SH		SOLE		2,180	0	0
VANGUARD SPECIALIZED FUNDS	HEALTHCARE ADM	921908885	404,880	4,208	SH		SOLE		4,208	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	820,579	12,675	SH		SOLE		12,675	0	0
VANGUARD STAR FDS	TL INT STK IDX	921909818	2,722,009	78,196	SH		SOLE		78,196	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	305,040	2,587	SH		SOLE		2,587	0	0
VANGUARD WORLD FD	US GROWTH ADML	921910600	200,534	1,102	SH		SOLE		1,102	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	6,343,954	66,262	SH		SOLE		66,262	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	204,603	2,137	SH		OTR		2,137	0	0
VANGUARD PRIMECAP FD	ADMIRAL SHARES	921936209	1,315,559	7,249	SH		SOLE		7,249	0	0
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	921937686	2,674,306	30,988	SH		SOLE		30,351	637	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	11,464,572	131,958	SH		SOLE		131,958	0	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	46,358	533	SH		OTR		533	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	1,424,650	15,147	SH		SOLE		15,147	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	5,426	57	SH		OTR		57	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	1,425,574	13,606	SH		SOLE		13,606	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	178,935	4,565	SH		SOLE		4,565	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	227,721	5,810	SH		OTR		5,810	0	0
VANGUARD WELLESLEY INCOME FD	COM	921938106	228,304	8,647	SH		SOLE		8,647	0	0
VANGUARD TRUSTEES EQUITY FD	INTL VALUE FD	921939203	305,689	6,805	SH		SOLE		6,805	0	0
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	31,511,933	1,856,920	SH		SOLE		1,855,234	0	1,685
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	371,842	21,911	SH		OTR		21,911	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,496,803	47,279	SH		SOLE		47,279	0	0
VANGUARD TAX-MANAGED FDS	CAP APPREC ADM	921943866	377,482	1,276	SH		SOLE		1,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,235,976	9,641	SH		SOLE		9,641	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,379,115	68,528	SH		SOLE		68,528	0	0
VANGUARD HORIZON FDS	CAPTL OPP ADM	922038500	435,159	2,121	SH		SOLE		2,121	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	251,722	892	SH		SOLE		892	0	0
VANGUARD WORLD FD	INFOTEC IND AD	92204A793	474,016	1,578	SH		SOLE		1,578	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	162,226,739	342,142	SH		SOLE		342,142	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	735,394	1,550	SH		OTR		1,550	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	2,266,992	56,973	SH		SOLE		56,973	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	91,684	2,304	SH		OTR		2,304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	395,910	8,274	SH		SOLE		8,274	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,876,921	36,716	SH		SOLE		36,716	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,801,872	37,527	SH		SOLE		37,527	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	402,408	2,400	SH		SOLE		2,400	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,360,083	6,774	SH		SOLE		6,774	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	746,638	2,830	SH		SOLE		2,830	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	39,297,273	120,267	SH		SOLE		118,779	151	1,336
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	380,934	1,165	SH		OTR		696	469	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	43,352,793	219,274	SH		SOLE		218,478	795	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	837,412	4,235	SH		OTR		3,903	331	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	22,840,996	335,256	SH		SOLE		335,256	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	365,588	5,366	SH		OTR		5,366	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	33,446,322	294,162	SH		SOLE		293,627	0	535
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	723,630	6,364	SH		OTR		5,046	1,318	0
VANGUARD INDEX FDS	EXTN MKT ADMIR	922908694	667,187	4,833	SH		SOLE		4,833	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	67,099,568	126,195	SH		SOLE		125,791	0	404
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	329,274	619	SH		OTR		619	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	6,144,202	44,568	SH		SOLE		44,568	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	930,695	6,751	SH		OTR		6,751	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,909,283	4,973	SH		SOLE		4,973	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	451,961	2,589	SH		SOLE		2,589	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,052,815	8,654	SH		SOLE		8,654	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,687,592	13,023	SH		SOLE		13,023	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,913,007	176,197	SH		SOLE		176,197	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	63,996	1,425	SH		OTR		1,425	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	371,133	798	SH		SOLE		798	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	297,375	2,989	SH		SOLE		2,989	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,168	62	SH		OTR		62	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	7,487,820	453,807	SH		SOLE		453,807	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	73,631	4,462	SH		OTR		4,462	0	0
VISA INC	COM CL A	92826C839	7,428,599	27,018	SH		SOLE		27,002	0	16
VISA INC	COM CL A	92826C839	1,511,125	5,496	SH		OTR		5,496	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	2,610,574	71,837	SH		SOLE		71,837	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	7,707	212	SH		OTR		212	0	0
WD 40 CO	COM	929236107	264,584	1,026	SH		SOLE		1,026	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,114,918	11,592	SH		SOLE		11,592	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,924	72	SH		OTR		72	0	0
WABTEC	COM	929740108	3,417,821	18,803	SH		SOLE		18,803	0	0
WABTEC	COM	929740108	39,444	217	SH		OTR		217	0	0
WALMART INC	COM	931142103	4,418,963	54,724	SH		SOLE		54,724	0	0
WALMART INC	COM	931142103	1,475,787	18,276	SH		OTR		18,084	192	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	163,914	18,294	SH		SOLE		18,294	0	0
WASTE MGMT INC DEL	COM	94106L109	1,026,582	4,945	SH		SOLE		4,940	0	5
WASTE MGMT INC DEL	COM	94106L109	5,812	28	SH		OTR		28	0	0
WATERS CORP	COM	941848103	1,254,576	3,486	SH		SOLE		3,486	0	0
WELLS FARGO CO NEW	COM	949746101	1,254,755	22,212	SH		SOLE		22,212	0	0
WELLS FARGO CO NEW	COM	949746101	7,739	137	SH		OTR		137	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	271,944	906	SH		SOLE		906	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	42,022	140	SH		OTR		140	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	260,417	7,691	SH		SOLE		7,691	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,117	33	SH		OTR		33	0	0
WHIRLPOOL CORP	COM	963320106	355,347	3,321	SH		SOLE		3,321	0	0
WILLIAMS COS INC	COM	969457100	1,768,344	38,737	SH		SOLE		38,737	0	0
WILLIAMS COS INC	COM	969457100	5,797	127	SH		OTR		127	0	0
WILLIAMS SONOMA INC	COM	969904101	1,776,622	11,468	SH		SOLE		11,468	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	260,192	6,920	SH		SOLE		6,920	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	3,684	98	SH		OTR		98	0	0
WILMINGTON FDS	LGCP STGY INSTL	97181C415	1,191,204	36,064	SH		SOLE		36,064	0	0
WINGSTOP INC	COM	974155103	221,770	533	SH		SOLE		533	0	0
WINGSTOP INC	COM	974155103	5,825	14	SH		OTR		14	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	969,313	11,649	SH		SOLE		11,649	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	547,606	3,243	SH		SOLE		3,243	0	0
WOODWARD INC	COM	980745103	337,360	1,967	SH		SOLE		1,967	0	0
WOODWARD INC	COM	980745103	3,601	21	SH		OTR		21	0	0
WORKDAY INC	CL A	98138H101	876,454	3,586	SH		SOLE		3,582	0	4
WORKDAY INC	CL A	98138H101	15,153	62	SH		OTR		62	0	0
WORLD FDS TR	APPLIED FIN INST	98148J188	78,103,676	3,376,726	SH		SOLE		3,376,726	0	0
WORLD FDS TR	APPLIED FIN INST	98148J188	494,071	21,360	SH		OTR		21,360	0	0
XCEL ENERGY INC	COM	98389B100	2,322,851	35,572	SH		SOLE		35,572	0	0
XCEL ENERGY INC	COM	98389B100	9,337	143	SH		OTR		143	0	0
YORK WTR CO	COM	987184108	123,618	3,300	SH		SOLE		3,300	0	0
YORK WTR CO	COM	987184108	470,123	12,550	SH		OTR		1,750	10,800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,053,560	2,845	SH		SOLE		2,845	0	0
ZOETIS INC	CL A	98978V103	2,839,262	14,532	SH		SOLE		14,518	0	14
ZOETIS INC	CL A	98978V103	23,250	119	SH		OTR		119	0	0