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	776,240	82,491	SH		SOLE		82,491	0	0
AMCOR PLC	ORD	G0250X107	3,302	351	SH		OTR		351	0	0
AMDOCS LTD	SHS	G02602103	329,236	3,867	SH		SOLE		3,867	0	0
AMDOCS LTD	SHS	G02602103	52,361	615	SH		OTR		615	0	0
AON PLC	SHS CL A	G0403H108	560,648	1,561	SH		SOLE		1,561	0	0
AON PLC	SHS CL A	G0403H108	3,950	11	SH		OTR		11	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,274,952	12,152	SH		SOLE		12,145	0	7
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	176,950	503	SH		OTR		503	0	0
CRH PLC	ORD	G25508105	760,606	8,221	SH		SOLE		8,221	0	0
CRH PLC	ORD	G25508105	8,326	90	SH		OTR		90	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	246,636	3,211	SH		SOLE		3,211	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,149	41	SH		OTR		41	0	0
EATON CORP PLC	SHS	G29183103	2,129,277	6,416	SH		SOLE		6,416	0	0
EATON CORP PLC	SHS	G29183103	232,640	701	SH		OTR		701	0	0
APTIV PLC	COM SHS	G3265R107	2,080,451	34,399	SH		SOLE		34,399	0	0
APTIV PLC	COM SHS	G3265R107	39,191	648	SH		OTR		648	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	927,901	11,756	SH		SOLE		11,738	0	18
JOHNSON CTLS INTL PLC	SHS	G51502105	7,024	89	SH		OTR		89	0	0
LINDE PLC	SHS	G54950103	439,184	1,049	SH		SOLE		1,049	0	0
LINDE PLC	SHS	G54950103	249,527	596	SH		OTR		596	0	0
MEDTRONIC PLC	SHS	G5960L103	367,448	4,600	SH		SOLE		4,600	0	0
MEDTRONIC PLC	SHS	G5960L103	275,186	3,445	SH		OTR		3,445	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	561,774	8,242	SH		SOLE		8,242	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	84,859	1,245	SH		OTR		1,245	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	798,182	3,208	SH		SOLE		3,208	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	75,638	304	SH		OTR		304	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	208,925	7,625	SH		SOLE		7,625	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,288	193	SH		OTR		193	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	370,772	6,884	SH		SOLE		6,884	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,131	21	SH		OTR		21	0	0
STERIS PLC	SHS USD	G8473T100	307,517	1,496	SH		SOLE		1,496	0	0
STERIS PLC	SHS USD	G8473T100	48,717	237	SH		OTR		237	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	245,050	1,714	SH		SOLE		1,714	0	0
TECHNIPFMC PLC	COM	G87110105	478,928	16,549	SH		SOLE		16,549	0	0
TECHNIPFMC PLC	COM	G87110105	7,611	263	SH		OTR		263	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	919,312	2,489	SH		SOLE		2,489	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	19,206	52	SH		OTR		52	0	0
CHUBB LIMITED	COM	H1467J104	744,628	2,695	SH		SOLE		2,695	0	0
CHUBB LIMITED	COM	H1467J104	333,770	1,208	SH		OTR		1,208	0	0
GARMIN LTD	SHS	H2906T109	427,576	2,073	SH		SOLE		2,073	0	0
GARMIN LTD	SHS	H2906T109	6,806	33	SH		OTR		33	0	0
LOGITECH INTL S A	SHS	H50430232	582,214	7,070	SH		SOLE		7,070	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	429,037	959	SH		SOLE		959	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	300,773	1,611	SH		SOLE		1,611	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,053	11	SH		OTR		11	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	555,027	1,666	SH		SOLE		1,666	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	109,273	328	SH		OTR		328	0	0
MONDAY COM LTD	SHS	M7S64H106	711,499	3,022	SH		SOLE		3,017	0	5
MONDAY COM LTD	SHS	M7S64H106	4,002	17	SH		OTR		17	0	0
WIX COM LTD	SHS	M98068105	211,117	984	SH		SOLE		984	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,065,151	27,806	SH		SOLE		27,806	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,060	122	SH		OTR		122	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	359,372	1,729	SH		SOLE		1,729	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,702	13	SH		OTR		13	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,534,088	6,650	SH		SOLE		6,643	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,537	11	SH		OTR		11	0	0
FLEX LTD	ORD	Y2573F102	567,480	14,782	SH		SOLE		14,782	0	0
FLEX LTD	ORD	Y2573F102	5,873	153	SH		OTR		153	0	0
ABB LTD	SPONSORED ADR	000375204	225,463	4,164	SH		SOLE		4,164	0	0
AMG FDS	GW K SM CP CRE I	00170K869	1,840,304	55,364	SH		SOLE		53,931	1,432	0
AMG FDS	GW K SM CP CRE I	00170K869	108,692	3,269	SH		OTR		1,069	2,200	0
A P MOLLER-MAERSK A/S	UNSPONSORD ADR	00202F102	118,302	14,312	SH		SOLE		14,312	0	0
AT&T INC	COM	00206R102	2,052,988	90,162	SH		SOLE		90,162	0	0
AT&T INC	COM	00206R102	6,170	271	SH		OTR		271	0	0
ABBOTT LABS	COM	002824100	2,857,045	25,259	SH		SOLE		24,934	325	0
ABBOTT LABS	COM	002824100	509,221	4,502	SH		OTR		4,502	0	0
ABBVIE INC	COM	00287Y109	8,878,069	49,961	SH		SOLE		49,534	400	27
ABBVIE INC	COM	00287Y109	551,047	3,101	SH		OTR		3,101	0	0
ADOBE INC	COM	00724F101	6,968,580	15,671	SH		SOLE		15,665	0	6
ADOBE INC	COM	00724F101	226,342	509	SH		OTR		509	0	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	17,058,363	384,890	SH		SOLE		378,872	6,018	0
ADVISORS INNER CIRCLE FD	EDGWD GRW INST	0075W0759	632,644	14,274	SH		OTR		13,348	926	0
ADVISORS INNER CIRCLE FD	LSV VAL INSTL	00758M634	547,811	20,900	SH		SOLE		20,900	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	397,286	67,451	SH		SOLE		67,451	0	0
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	42,089,146	2,544,688	SH		SOLE		2,543,780	0	908
ADVISORS INNER CIRCLE FD III	GQG PRTN INSTL	00771X419	379,848	22,965	SH		OTR		22,965	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	609,023	5,042	SH		SOLE		5,042	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	144,223	1,194	SH		OTR		1,194	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,255,675	9,347	SH		SOLE		9,347	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,358	25	SH		OTR		25	0	0
AIR LEASE CORP	CL A	00912X302	454,234	9,422	SH		SOLE		9,422	0	0
AIR LEASE CORP	CL A	00912X302	6,845	142	SH		OTR		142	0	0
AIR PRODS & CHEMS INC	COM	009158106	355,879	1,227	SH		SOLE		1,227	0	0
AIR PRODS & CHEMS INC	COM	009158106	99,773	344	SH		OTR		344	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	409,382	4,280	SH		SOLE		4,280	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,443	36	SH		OTR		36	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,538,461	15,771	SH		SOLE		15,771	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	38,434	394	SH		OTR		394	0	0
AB PORTFOLIOS	ABTXMG WLT ADV	01877F534	547,151	24,724	SH		SOLE		24,724	0	0
ALLSTATE CORP	COM	020002101	515,906	2,676	SH		SOLE		2,676	0	0
ALLY FINL INC	COM	02005N100	676,735	18,793	SH		SOLE		18,764	0	29
ALLY FINL INC	COM	02005N100	5,329	148	SH		OTR		148	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	310,609	1,320	SH		SOLE		1,320	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	5,412	23	SH		OTR		23	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	453,600	12,000	SH		SOLE		12,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,980,200	73,410	SH		SOLE		73,371	0	39
ALPHABET INC	CAP STK CL C	02079K107	810,703	4,257	SH		OTR		4,257	0	0
ALPHABET INC	CAP STK CL A	02079K305	21,334,867	112,704	SH		SOLE		112,653	0	51
ALPHABET INC	CAP STK CL A	02079K305	2,283,904	12,065	SH		OTR		12,065	0	0
ALSTOM	ADR	021244207	233,160	104,416	SH		SOLE		104,416	0	0
ALSTOM	ADR	021244207	9,872	4,421	SH		OTR		4,421	0	0
ALTRIA GROUP INC	COM	02209S103	1,031,472	19,726	SH		SOLE		19,126	600	0
ALTRIA GROUP INC	COM	02209S103	150,072	2,870	SH		OTR		2,870	0	0
AMAZON COM INC	COM	023135106	27,672,757	126,135	SH		SOLE		126,062	0	73
AMAZON COM INC	COM	023135106	3,393,743	15,469	SH		OTR		15,469	0	0
AMCAP FD	SHS CL F-2	023375827	260,317	6,006	SH		SOLE		6,006	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,716,123	18,607	SH		SOLE		18,607	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,179	67	SH		OTR		67	0	0
AMERICAN EXPRESS CO	COM	025816109	1,830,007	6,166	SH		SOLE		6,166	0	0
AMERICAN EXPRESS CO	COM	025816109	810,830	2,732	SH		OTR		2,732	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	453,022	2,470	SH		SOLE		2,470	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	159,383	869	SH		OTR		869	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	507,565	23,718	SH		SOLE		23,718	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	62,573	2,924	SH		OTR		2,924	0	0
CENCORA INC	COM	03073E105	1,108,346	4,933	SH		SOLE		4,933	0	0
CENCORA INC	COM	03073E105	11,458	51	SH		OTR		51	0	0
AMERIPRISE FINL INC	COM	03076C106	4,325,993	8,125	SH		SOLE		8,125	0	0
AMERIPRISE FINL INC	COM	03076C106	41,529	78	SH		OTR		78	0	0
AMETEK INC	COM	031100100	568,540	3,154	SH		SOLE		3,042	112	0
AMETEK INC	COM	031100100	8,111	45	SH		OTR		45	0	0
AMGEN INC	COM	031162100	4,239,570	16,266	SH		SOLE		16,260	0	6
AMGEN INC	COM	031162100	410,247	1,574	SH		OTR		1,574	0	0
AMPHENOL CORP NEW	CL A	032095101	5,854,287	84,295	SH		SOLE		84,295	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	229,036	5,303	SH		SOLE		5,303	0	0
ANALOG DEVICES INC	COM	032654105	424,070	1,996	SH		SOLE		1,996	0	0
ANSYS INC	COM	03662Q105	384,218	1,139	SH		SOLE		1,139	0	0
ANSYS INC	COM	03662Q105	4,385	13	SH		OTR		13	0	0
ELEVANCE HEALTH INC	COM	036752103	389,189	1,055	SH		SOLE		1,055	0	0
ELEVANCE HEALTH INC	COM	036752103	9,222	25	SH		OTR		25	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	594,080	3,597	SH		SOLE		3,597	0	0
APPLE INC	COM	037833100	65,013,289	259,617	SH		SOLE		259,324	160	133
APPLE INC	COM	037833100	6,301,068	25,162	SH		OTR		24,762	400	0
APPLIED MATLS INC	COM	038222105	3,519,801	21,643	SH		SOLE		21,643	0	0
APPLIED MATLS INC	COM	038222105	110,263	678	SH		OTR		678	0	0
APPLOVIN CORP	COM CL A	03831W108	2,727,943	8,424	SH		SOLE		8,424	0	0
APPLOVIN CORP	COM CL A	03831W108	1,619	5	SH		OTR		5	0	0
APTARGROUP INC	COM	038336103	317,499	2,021	SH		SOLE		2,021	0	0
APTARGROUP INC	COM	038336103	49,172	313	SH		OTR		313	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	715,555	4,042	SH		SOLE		4,042	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	61,960	350	SH		OTR		350	0	0
ARES CAPITAL CORP	COM	04010L103	208,655	9,532	SH		SOLE		9,532	0	0
ARGENX SE	SPONSORED ADR	04016X101	220,785	359	SH		SOLE		359	0	0
ARGENX SE	SPONSORED ADR	04016X101	5,535	9	SH		OTR		9	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,376,505	21,501	SH		SOLE		21,501	0	0
ARISTA NETWORKS INC	COM SHS	040413205	7,516	68	SH		OTR		68	0	0
ARROW ELECTRS INC	COM	042735100	212,891	1,882	SH		SOLE		1,882	0	0
ARROW ELECTRS INC	COM	042735100	2,488	22	SH		OTR		22	0	0
ASHLAND INC	COM	044186104	218,881	3,063	SH		SOLE		3,063	0	0
ASHLAND INC	COM	044186104	36,230	507	SH		OTR		507	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	906,600	13,837	SH		SOLE		13,837	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,552	100	SH		OTR		100	0	0
ATLASSIAN CORPORATION	CL A	049468101	431,269	1,772	SH		SOLE		1,772	0	0
ATLASSIAN CORPORATION	CL A	049468101	15,332	63	SH		OTR		63	0	0
AUTODESK INC	COM	052769106	210,741	713	SH		SOLE		713	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	681,182	2,327	SH		SOLE		2,327	0	0
AUTONATION INC	COM	05329W102	315,223	1,856	SH		SOLE		1,856	0	0
AUTONATION INC	COM	05329W102	4,246	25	SH		OTR		25	0	0
AUTOZONE INC	COM	053332102	678,824	212	SH		SOLE		212	0	0
AUTOZONE INC	COM	053332102	9,606	3	SH		OTR		3	0	0
AVERY DENNISON CORP	COM	053611109	201,539	1,077	SH		SOLE		1,077	0	0
AVERY DENNISON CORP	COM	053611109	9,356	50	SH		OTR		50	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	418,247	4,681	SH		SOLE		4,681	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	67,906	760	SH		OTR		760	0	0
BP PLC	SPONSORED ADR	055622104	276,740	9,362	SH		SOLE		9,362	0	0
BP PLC	SPONSORED ADR	055622104	5,439	184	SH		OTR		184	0	0
BWX TECHNOLOGIES INC	COM	05605H100	602,619	5,410	SH		SOLE		5,410	0	0
BWX TECHNOLOGIES INC	COM	05605H100	94,013	844	SH		OTR		844	0	0
BANK AMERICA CORP	COM	060505104	5,874,400	133,661	SH		SOLE		133,661	0	0
BANK AMERICA CORP	COM	060505104	673,050	15,314	SH		OTR		15,314	0	0
BANK MONTREAL QUE	COM	063671101	1,400,625	14,432	SH		SOLE		14,432	0	0
BANK MONTREAL QUE	COM	063671101	6,308	65	SH		OTR		65	0	0
BANK NEW YORK MELLON CORP	COM	064058100	524,134	6,822	SH		SOLE		6,822	0	0
BANK NEW YORK MELLON CORP	COM	064058100	480,187	6,250	SH		OTR		6,250	0	0
BARCLAYS PLC	ADR	06738E204	226,501	17,043	SH		SOLE		17,043	0	0
BARCLAYS PLC	ADR	06738E204	9,037	680	SH		OTR		680	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	826,899	55,089	SH		SOLE		55,089	0	0
BARON SELECT FDS	EMGMKTS INSTL	06828M876	130,676	8,705	SH		OTR		8,705	0	0
BECTON DICKINSON & CO	COM	075887109	395,661	1,744	SH		SOLE		1,744	0	0
BECTON DICKINSON & CO	COM	075887109	4,083	18	SH		OTR		0	18	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	314,244	4,060	SH		SOLE		4,060	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,457,751	18,659	SH		SOLE		18,659	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,859,354	4,102	SH		OTR		4,102	0	0
BIO RAD LABS INC	CL A	090572207	213,531	650	SH		SOLE		650	0	0
BIO RAD LABS INC	CL A	090572207	2,956	9	SH		OTR		9	0	0
BIO-TECHNE CORP	COM	09073M104	421,735	5,855	SH		SOLE		5,855	0	0
BIO-TECHNE CORP	COM	09073M104	66,699	926	SH		OTR		926	0	0
BLACKSTONE INC	COM	09260D107	1,918,344	11,126	SH		SOLE		11,126	0	0
BLACKSTONE INC	COM	09260D107	13,103	76	SH		OTR		76	0	0
BLACKROCK INC	COM	09290D101	2,760,621	2,693	SH		SOLE		2,690	0	3
BLACKROCK INC	COM	09290D101	14,351	14	SH		OTR		14	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	423,122	18,191	SH		SOLE		18,191	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	4,070	175	SH		OTR		175	0	0
BNY MELLON INDEX FDS INC	INTL STOCK IDX I	09661L203	257,768	13,495	SH		SOLE		13,495	0	0
BOEING CO	COM	097023105	344,088	1,944	SH		SOLE		1,944	0	0
BOEING CO	COM	097023105	92,571	523	SH		OTR		523	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,827,030	569	SH		SOLE		569	0	0
BOOKING HOLDINGS INC	COM	09857L108	173,894	35	SH		OTR		35	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	813,641	6,322	SH		SOLE		6,322	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	63,706	495	SH		OTR		495	0	0
BXP INC	COM	101121101	241,670	3,250	SH		SOLE		3,250	0	0
BXP INC	COM	101121101	3,048	41	SH		OTR		41	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,085,175	23,345	SH		SOLE		23,312	0	33
BOSTON SCIENTIFIC CORP	COM	101137107	14,827	166	SH		OTR		166	0	0
BOSTON TR WALDEN FDS	SMALL CP FD	101156602	841,859	46,718	SH		SOLE		46,718	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,327,481	58,831	SH		SOLE		58,061	770	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	193,322	3,418	SH		OTR		3,418	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	691,609	3,059	SH		SOLE		3,059	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	64,887	287	SH		OTR		287	0	0
BROADCOM INC	COM	11135F101	21,460,965	92,568	SH		SOLE		92,526	0	42
BROADCOM INC	COM	11135F101	935,242	4,034	SH		OTR		4,034	0	0
BROWN & BROWN INC	COM	115236101	222,811	2,184	SH		SOLE		2,184	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	252,986	1,770	SH		SOLE		1,770	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	6,003	42	SH		OTR		42	0	0
BURLINGTON STORES INC	COM	122017106	2,208,074	7,746	SH		SOLE		7,746	0	0
BURLINGTON STORES INC	COM	122017106	100,341	352	SH		OTR		352	0	0
CBRE GROUP INC	CL A	12504L109	3,209,515	24,446	SH		SOLE		24,446	0	0
CBRE GROUP INC	CL A	12504L109	52,909	403	SH		OTR		403	0	0
CF INDS HLDGS INC	COM	125269100	251,096	2,943	SH		SOLE		2,943	0	0
CF INDS HLDGS INC	COM	125269100	14,504	170	SH		OTR		170	0	0
THE CIGNA GROUP	COM	125523100	379,968	1,376	SH		SOLE		1,376	0	0
THE CIGNA GROUP	COM	125523100	6,627	24	SH		OTR		24	0	0
CMS ENERGY CORP	COM	125896100	312,988	4,696	SH		SOLE		4,696	0	0
CMS ENERGY CORP	COM	125896100	44,388	666	SH		OTR		666	0	0
CSX CORP	COM	126408103	981,427	30,413	SH		SOLE		30,413	0	0
CSX CORP	COM	126408103	2,968	92	SH		OTR		92	0	0
CVS HEALTH CORP	COM	126650100	1,461,842	32,565	SH		SOLE		32,565	0	0
CVS HEALTH CORP	COM	126650100	28,056	625	SH		OTR		625	0	0
COTERRA ENERGY INC	COM	127097103	597,738	23,404	SH		SOLE		23,404	0	0
COTERRA ENERGY INC	COM	127097103	50,926	1,994	SH		OTR		1,994	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	321,191	1,069	SH		SOLE		944	125	0
CANADIAN IMPERIAL BK COMM	COM	136069101	856,892	13,552	SH		SOLE		13,552	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	3,098	49	SH		OTR		49	0	0
CANADIAN NAT RES LTD	COM	136385101	330,741	10,714	SH		SOLE		10,714	0	0
CANADIAN NAT RES LTD	COM	136385101	3,735	121	SH		OTR		121	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	205,965	2,846	SH		SOLE		2,846	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	6,440	89	SH		OTR		89	0	0
CAPITAL ONE FINL CORP	COM	14040H105	538,883	3,022	SH		SOLE		3,022	0	0
CAPITOL SER TR	FULLERTHALER R6	14064D741	3,710,846	109,206	SH		SOLE		109,206	0	0
CARREFOUR SA	SPONSORED ADR	144430204	52,503	18,461	SH		SOLE		18,461	0	0
CARREFOUR SA	SPONSORED ADR	144430204	1,933	680	SH		OTR		680	0	0
CATERPILLAR INC	COM	149123101	930,116	2,564	SH		SOLE		2,564	0	0
CATERPILLAR INC	COM	149123101	308,346	850	SH		OTR		850	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	27,938,524	1,505,308	SH		SOLE		1,505,308	0	0
CAUSEWAY CAP MGMT TR	INTL VAL INSTL	14949P208	176,319	9,499	SH		OTR		9,499	0	0
CELANESE CORP DEL	COM	150870103	740,754	10,703	SH		SOLE		10,703	0	0
CELANESE CORP DEL	COM	150870103	11,558	167	SH		OTR		167	0	0
CENTENE CORP DEL	COM	15135B101	230,022	3,797	SH		SOLE		3,797	0	0
CENTENE CORP DEL	COM	15135B101	6,784	112	SH		OTR		112	0	0
CENOVUS ENERGY INC	COM	15135U109	352,540	23,270	SH		SOLE		23,270	0	0
CENOVUS ENERGY INC	COM	15135U109	5,938	392	SH		OTR		392	0	0
CENTERPOINT ENERGY INC	COM	15189T107	420,708	13,259	SH		SOLE		13,259	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,077	97	SH		OTR		97	0	0
CHAMPIONX CORPORATION	COM	15872M104	198,296	7,293	SH		SOLE		7,293	0	0
CHAMPIONX CORPORATION	COM	15872M104	3,643	134	SH		OTR		134	0	0
CHARLES RIV LABS INTL INC	COM	159864107	625,424	3,388	SH		SOLE		3,388	0	0
CHARLES RIV LABS INTL INC	COM	159864107	44,304	240	SH		OTR		240	0	0
CHEVRON CORP NEW	COM	166764100	7,314,564	50,501	SH		SOLE		50,451	0	50
CHEVRON CORP NEW	COM	166764100	344,284	2,377	SH		OTR		2,377	0	0
CIENA CORP	COM NEW	171779309	598,673	7,059	SH		SOLE		7,059	0	0
CIENA CORP	COM NEW	171779309	103,468	1,220	SH		OTR		1,220	0	0
CISCO SYS INC	COM	17275R102	7,998,867	135,116	SH		SOLE		134,662	0	454
CISCO SYS INC	COM	17275R102	669,788	11,314	SH		OTR		11,226	88	0
CINTAS CORP	COM	172908105	3,736,580	20,452	SH		SOLE		20,440	0	12
CINTAS CORP	COM	172908105	12,423	68	SH		OTR		68	0	0
CITIGROUP INC	COM NEW	172967424	448,173	6,367	SH		SOLE		6,367	0	0
CITIGROUP INC	COM NEW	172967424	431,490	6,130	SH		OTR		6,130	0	0
CLEAN HARBORS INC	COM	184496107	754,168	3,277	SH		SOLE		3,277	0	0
CLEAN HARBORS INC	COM	184496107	125,656	546	SH		OTR		546	0	0
CLEARWAY ENERGY INC	CL C	18539C204	315,146	12,121	SH		SOLE		12,121	0	0
CLEARWAY ENERGY INC	CL C	18539C204	49,036	1,886	SH		OTR		1,886	0	0
COCA COLA CO	COM	191216100	4,442,686	71,357	SH		SOLE		71,357	0	0
COCA COLA CO	COM	191216100	575,780	9,248	SH		OTR		9,108	140	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	221,087	2,875	SH		SOLE		2,405	470	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,999	39	SH		OTR		39	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,368,629	5,512	SH		SOLE		5,512	0	0
COLGATE PALMOLIVE CO	COM	194162103	395,367	4,349	SH		SOLE		4,349	0	0
COLGATE PALMOLIVE CO	COM	194162103	24,545	270	SH		OTR		270	0	0
COMCAST CORP NEW	CL A	20030N101	544,410	14,506	SH		SOLE		14,506	0	0
COMMERCE BANCSHARES INC	COM	200525103	420,455	6,747	SH		SOLE		6,747	0	0
COMMERCE BANCSHARES INC	COM	200525103	72,295	1,160	SH		OTR		1,160	0	0
COMMERCIAL METALS CO	COM	201723103	335,444	6,763	SH		SOLE		6,763	0	0
COMMERCIAL METALS CO	COM	201723103	43,251	872	SH		OTR		872	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	513,177	8,320	SH		SOLE		8,320	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	73,152	1,186	SH		OTR		1,186	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	195,547	11,018	SH		SOLE		11,018	0	0
COMPAGNIE DE ST GOBAIN	UNSPONSORD ADR	204280309	4,525	255	SH		OTR		255	0	0
CONOCOPHILLIPS	COM	20825C104	3,192,381	32,191	SH		SOLE		31,872	250	69
CONOCOPHILLIPS	COM	20825C104	396,084	3,994	SH		OTR		3,964	30	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,117,647	14,107	SH		SOLE		14,063	0	44
CONSTELLATION BRANDS INC	CL A	21036P108	224,315	1,015	SH		OTR		1,015	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	292,165	1,306	SH		SOLE		1,306	0	0
COOPER COS INC	COM	216648501	336,004	3,655	SH		SOLE		3,655	0	0
COOPER COS INC	COM	216648501	5,791	63	SH		OTR		63	0	0
COPART INC	COM	217204106	2,299,617	40,070	SH		SOLE		40,070	0	0
COPART INC	COM	217204106	8,551	149	SH		OTR		149	0	0
CORNING INC	COM	219350105	297,142	6,253	SH		SOLE		6,253	0	0
CORNING INC	COM	219350105	3,564	75	SH		OTR		0	75	0
CORPAY INC	COM SHS	219948106	546,548	1,615	SH		SOLE		1,615	0	0
CORPAY INC	COM SHS	219948106	5,414	16	SH		OTR		16	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,509,182	7,104	SH		SOLE		7,099	0	5
COSTCO WHSL CORP NEW	COM	22160K105	768,750	839	SH		OTR		839	0	0
COTY INC	COM CL A	222070203	84,417	12,129	SH		SOLE		12,129	0	0
COTY INC	COM CL A	222070203	24,534	3,525	SH		OTR		3,525	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	752,067	2,198	SH		SOLE		2,198	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,448	13	SH		OTR		13	0	0
CULLEN FROST BANKERS INC	COM	229899109	572,442	4,264	SH		SOLE		4,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	83,503	622	SH		OTR		622	0	0
CUMMINS INC	COM	231021106	3,222,807	9,245	SH		SOLE		9,245	0	0
CUMMINS INC	COM	231021106	60,307	173	SH		OTR		173	0	0
D R HORTON INC	COM	23331A109	2,676,714	19,144	SH		SOLE		19,144	0	0
D R HORTON INC	COM	23331A109	33,416	239	SH		OTR		239	0	0
DTE ENERGY CO	COM	233331107	1,659,467	13,743	SH		SOLE		13,743	0	0
DTE ENERGY CO	COM	233331107	21,735	180	SH		OTR		180	0	0
DANAHER CORPORATION	COM	235851102	2,232,603	9,726	SH		SOLE		9,726	0	0
DANAHER CORPORATION	COM	235851102	181,344	790	SH		OTR		790	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,463,011	23,906	SH		SOLE		23,906	0	0
DARDEN RESTAURANTS INC	COM	237194105	50,592	271	SH		OTR		271	0	0
DATADOG INC	CL A COM	23804L103	1,177,270	8,239	SH		SOLE		8,226	0	13
DATADOG INC	CL A COM	23804L103	9,859	69	SH		OTR		69	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,055,473	10,121	SH		SOLE		10,121	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,655	18	SH		OTR		18	0	0
DEERE & CO	COM	244199105	1,672,767	3,948	SH		SOLE		3,945	0	3
DEERE & CO	COM	244199105	8,474	20	SH		OTR		20	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,685,039	14,622	SH		SOLE		14,608	0	14
DELL TECHNOLOGIES INC	CL C	24703L202	10,141	88	SH		OTR		88	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	382,420	6,321	SH		SOLE		6,321	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,391,692	10,947	SH		SOLE		10,947	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	10,424	82	SH		OTR		82	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	3,017,994	93,436	SH		SOLE		93,436	0	0
DIAMOND HILL FUNDS	LGCAP FD CL I	25264S841	35,337	1,094	SH		OTR		1,094	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	603,222	3,682	SH		SOLE		3,682	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,570	34	SH		OTR		34	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,657,549	15,983	SH		SOLE		15,983	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	326,465	28,942	SH		SOLE		28,942	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	50,760	4,500	SH		OTR		4,500	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	776,959	8,655	SH		SOLE		8,655	0	0
DISNEY WALT CO	COM	254687106	5,386,890	48,378	SH		SOLE		48,378	0	0
DISNEY WALT CO	COM	254687106	459,652	4,128	SH		OTR		4,067	61	0
DISCOVER FINL SVCS	COM	254709108	1,109,538	6,405	SH		SOLE		6,405	0	0
DISCOVER FINL SVCS	COM	254709108	12,992	75	SH		OTR		75	0	0
DODGE & COX FDS	INTL STK I	256206103	586,542	11,754	SH		SOLE		11,754	0	0
DOORDASH INC	CL A	25809K105	526,399	3,138	SH		SOLE		3,138	0	0
DOORDASH INC	CL A	25809K105	9,897	59	SH		OTR		59	0	0
DOVER CORP	COM	260003108	422,662	2,253	SH		SOLE		2,253	0	0
DOVER CORP	COM	260003108	3,939	21	SH		OTR		21	0	0
DRIEHAUS MUT FDS	SMALL GW INSTL	262028731	22,331,455	955,152	SH		SOLE		955,152	0	0
DRIEHAUS MUT FDS	SMALL GW INSTL	262028731	48,647	2,080	SH		OTR		2,080	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,148,593	29,224	SH		SOLE		29,224	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	365,992	3,397	SH		OTR		3,397	0	0
DYCOM INDS INC	COM	267475101	699,199	4,017	SH		SOLE		4,017	0	0
DYCOM INDS INC	COM	267475101	116,620	670	SH		OTR		670	0	0
E L F BEAUTY INC	COM	26856L103	963,345	7,673	SH		SOLE		7,673	0	0
E L F BEAUTY INC	COM	26856L103	51,977	414	SH		OTR		414	0	0
EOG RES INC	COM	26875P101	571,467	4,662	SH		SOLE		4,662	0	0
EOG RES INC	COM	26875P101	74,038	604	SH		OTR		604	0	0
EQT CORP	COM	26884L109	591,914	12,837	SH		SOLE		12,837	0	0
EQT CORP	COM	26884L109	75,666	1,641	SH		OTR		1,641	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	7,885,913	215,521	SH		SOLE		215,521	0	0
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	26923N405	442,702	12,099	SH		OTR		12,099	0	0
EASTMAN CHEM CO	COM	277432100	232,592	2,547	SH		SOLE		2,547	0	0
EASTMAN CHEM CO	COM	277432100	2,648	29	SH		OTR		29	0	0
ECOLAB INC	COM	278865100	166,601	711	SH		SOLE		711	0	0
ECOLAB INC	COM	278865100	109,193	466	SH		OTR		466	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	398,873	5,388	SH		SOLE		5,388	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,105	123	SH		OTR		123	0	0
ELECTRONIC ARTS INC	COM	285512109	1,260,959	8,619	SH		SOLE		8,619	0	0
ELECTRONIC ARTS INC	COM	285512109	3,657	25	SH		OTR		25	0	0
EMBASSY BANCORP INC	COM	290791102	358,443	21,593	SH		SOLE		21,593	0	0
EMCOR GROUP INC	COM	29084Q100	1,014,466	2,235	SH		SOLE		2,235	0	0
EMCOR GROUP INC	COM	29084Q100	117,106	258	SH		OTR		258	0	0
EMERSON ELEC CO	COM	291011104	1,115,617	9,002	SH		SOLE		9,002	0	0
ENBRIDGE INC	COM	29250N105	2,734,316	64,443	SH		SOLE		64,443	0	0
ENBRIDGE INC	COM	29250N105	11,456	270	SH		OTR		270	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207	134,329	18,840	SH		SOLE		18,840	0	0
ENEL SOCIETA PER AZIONI	UNSPONSORD ADR	29265W207	4,919	690	SH		OTR		690	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	630,249	32,172	SH		SOLE		32,172	0	0
ENTEGRIS INC	COM	29362U104	1,127,599	11,383	SH		SOLE		11,383	0	0
ENTEGRIS INC	COM	29362U104	76,474	772	SH		OTR		772	0	0
ENTERGY CORP NEW	COM	29364G103	1,409,948	18,596	SH		SOLE		18,596	0	0
ENTERGY CORP NEW	COM	29364G103	5,459	72	SH		OTR		72	0	0
EQUINIX INC	COM	29444U700	393,185	417	SH		SOLE		417	0	0
EQUINIX INC	COM	29444U700	177,263	188	SH		OTR		188	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	102,015	12,657	SH		SOLE		12,657	0	0
ESSENTIAL UTILS INC	COM	29670G102	288,053	7,931	SH		SOLE		7,931	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	249,309	1,338	SH		SOLE		1,338	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,403	29	SH		OTR		29	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	272,720	1,823	SH		SOLE		1,823	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,141	21	SH		OTR		21	0	0
EXXON MOBIL CORP	COM	30231G102	5,048,690	46,934	SH		SOLE		46,636	298	0
EXXON MOBIL CORP	COM	30231G102	864,970	8,041	SH		OTR		8,041	0	0
F N B CORP	COM	302520101	417,239	28,230	SH		SOLE		28,230	0	0
META PLATFORMS INC	CL A	30303M102	25,322,136	43,248	SH		SOLE		43,199	0	49
META PLATFORMS INC	CL A	30303M102	1,894,124	3,235	SH		OTR		3,235	0	0
FASTENAL CO	COM	311900104	2,187,861	30,425	SH		SOLE		30,425	0	0
FASTENAL CO	COM	311900104	11,649	162	SH		OTR		0	162	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	4,688,067	793,243	SH		SOLE		786,931	6,311	0
FEDERATED HERMES EQUITY FDS	FH STRA DVD IS	314172560	230,338	38,974	SH		OTR		31,387	7,586	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	1,779,686	147,325	SH		SOLE		146,821	504	0
FEDERATED MANAGED POOL SER	FH INTL BD PORTF	31421P308	477,462	39,525	SH		OTR		37,489	2,036	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	688,330	24,487	SH		SOLE		24,487	0	0
FEDERATED MDT SER	FH MDT SM GW INS	31421R759	26,119	929	SH		OTR		929	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	3,658,464	136,458	SH		SOLE		136,458	0	0
FEDERATED MDT SER	FH MDT SM CP CR	31421R783	11,533	430	SH		OTR		430	0	0
FEDEX CORP	COM	31428X106	1,564,194	5,560	SH		SOLE		5,552	0	8
FEDEX CORP	COM	31428X106	15,473	55	SH		OTR		42	13	0
FIDELITY CONCORD STR TR	500 INDEX FUND	315911750	2,526,580	12,373	SH		SOLE		12,373	0	0
FIDELITY CONTRAFUND	COM	316071109	1,174,431	55,845	SH		SOLE		55,845	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	348,809	3,579	SH		SOLE		3,579	0	0
FIDELITY SALEM STREET TRUST	US BD INDEX FD	316146356	133,847	13,096	SH		SOLE		13,096	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	660,375	8,176	SH		SOLE		8,176	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,996	99	SH		OTR		99	0	0
FIDELITY MT VERNON STR TR	NEW MILLENIUM	316200302	205,922	3,467	SH		SOLE		3,467	0	0
FIDELITY SALEM STREET TRUST	LRG CP VAL IDX	31635V679	196,022	10,806	SH		SOLE		10,806	0	0
FIDELITY SALEM STREET TRUST	LGE CAP GWTH IDX	31635V729	224,279	5,725	SH		SOLE		5,725	0	0
FINANCIAL INVS TR	OS G&INC INSTL	317609295	159,500	13,726	SH		SOLE		13,726	0	0
1ST COLONIAL BANCORP INC	COM	319716106	828,842	55,627	SH		SOLE		55,627	0	0
FIRST EAGLE FDS	OVERSEAS FD I	32008F200	217,185	8,875	SH		SOLE		8,875	0	0
FIRST EAGLE FDS	GLOBAL FD CL A	32008F507	854,850	12,755	SH		SOLE		12,755	0	0
FIRST KEYSTONE CORP	COM	320654205	1,061,804	78,594	SH		OTR		78,594	0	0
FIRST PACIFIC CO LTD	SPONSORED ADR	335889200	90,855	31,297	SH		SOLE		31,297	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,191,808	18,400	SH		SOLE		18,371	0	29
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17,748	149	SH		OTR		149	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,070,246	32,628	SH		SOLE		32,577	0	51
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,306	257	SH		OTR		257	0	0
FISERV INC	COM	337738108	3,894,557	18,959	SH		SOLE		18,885	0	74
FISERV INC	COM	337738108	41,494	202	SH		OTR		202	0	0
FIRSTENERGY CORP	COM	337932107	561,574	14,117	SH		SOLE		14,117	0	0
FIRSTENERGY CORP	COM	337932107	3,540	89	SH		OTR		89	0	0
FORTIVE CORP	COM	34959J108	399,675	5,329	SH		SOLE		5,329	0	0
FORTIVE CORP	COM	34959J108	4,800	64	SH		OTR		64	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	293,825	7,716	SH		SOLE		7,716	0	0
FUJITSU LTD	UNSPONSORED ADR	359590304	242,132	13,593	SH		SOLE		13,593	0	0
FUJITSU LTD	UNSPONSORED ADR	359590304	3,883	218	SH		OTR		218	0	0
FULTON FINL CORP PA	COM	360271100	39,362,125	2,041,604	SH		SOLE		0	0	2,041,604
GATX CORP	COM	361448103	249,330	1,609	SH		SOLE		1,609	0	0
GATX CORP	COM	361448103	3,099	20	SH		OTR		20	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	281,579	992	SH		SOLE		992	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,973	14	SH		OTR		14	0	0
GE VERNOVA INC	COM	36828A101	402,939	1,225	SH		SOLE		1,225	0	0
GE VERNOVA INC	COM	36828A101	4,276	13	SH		OTR		13	0	0
GENERAL DYNAMICS CORP	COM	369550108	745,149	2,828	SH		SOLE		2,828	0	0
GENERAL DYNAMICS CORP	COM	369550108	12,384	47	SH		OTR		47	0	0
GE AEROSPACE	COM NEW	369604301	668,327	4,007	SH		SOLE		4,007	0	0
GE AEROSPACE	COM NEW	369604301	313,731	1,881	SH		OTR		1,881	0	0
GILEAD SCIENCES INC	COM	375558103	3,119,612	33,773	SH		SOLE		33,773	0	0
GILEAD SCIENCES INC	COM	375558103	24,385	264	SH		OTR		192	72	0
GLOBAL PMTS INC	COM	37940X102	232,860	2,078	SH		SOLE		2,078	0	0
GLOBAL PMTS INC	COM	37940X102	3,137	28	SH		OTR		28	0	0
GODADDY INC	CL A	380237107	310,068	1,571	SH		SOLE		1,571	0	0
GODADDY INC	CL A	380237107	7,105	36	SH		OTR		36	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,937,746	3,384	SH		SOLE		3,384	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	237,064	414	SH		OTR		414	0	0
GOLDMAN SACHS TR	INTL EQT ESG INS	38141W448	405,413	15,116	SH		SOLE		15,116	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	1,779,431	104,672	SH		SOLE		104,672	0	0
GOLDMAN SACHS TR	US EQ DV&PRM I	38143H720	79,069	4,651	SH		OTR		4,651	0	0
GOLDMAN SACHS TR	EM MKT DEBT I	38143H886	99,920	10,408	SH		SOLE		10,408	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	6,743,597	550,048	SH		SOLE		550,048	0	0
GOLDMAN SACHS TR	INTL SCINS INSTL	38144N593	64,172	5,234	SH		OTR		5,234	0	0
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	77,610,992	3,967,842	SH		SOLE		3,964,498	0	3,343
GOLDMAN SACHS TR II	GQG PRTNR INST	38147N293	973,217	49,755	SH		OTR		49,755	0	0
GOLDMAN SACHS TR	INTL SML CP R6	38147X234	835,396	67,973	SH		SOLE		67,973	0	0
GRAINGER W W INC	COM	384802104	262,458	249	SH		SOLE		249	0	0
GRAINGER W W INC	COM	384802104	17,918	17	SH		OTR		17	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	762,028	28,057	SH		SOLE		28,057	0	0
GROWTH FD AMER	CL A	399874106	228,540	3,069	SH		SOLE		3,069	0	0
HP INC	COM	40434L105	4,872,213	149,317	SH		SOLE		149,317	0	0
HP INC	COM	40434L105	61,735	1,892	SH		OTR		1,892	0	0
HARBOR FDS	CP APPRE RTRMT	411512528	327,270	2,867	SH		SOLE		2,867	0	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	1,952,670	79,668	SH		SOLE		77,901	1,766	0
HARDING LOEVNER FDS INC	INTL EQUITY PR	412295107	105,587	4,307	SH		OTR		4,307	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	3,416,351	100,807	SH		SOLE		100,807	0	0
HARDING LOEVNER FDS INC	GLOB EQT PT INST	412295602	4,169	123	SH		OTR		123	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	416,554	25,123	SH		SOLE		25,123	0	0
HARDING LOEVNER FDS INC	INSTINAL EMMRKT	412295701	13,649	823	SH		OTR		823	0	0
HARRIS ASSOC INVT TR	OAKMARK INTL R6	413838574	1,461,009	58,580	SH		SOLE		58,580	0	0
HASBRO INC	COM	418056107	294,533	5,268	SH		SOLE		5,268	0	0
HELMERICH & PAYNE INC	COM	423452101	330,510	10,322	SH		SOLE		10,322	0	0
HELMERICH & PAYNE INC	COM	423452101	31,987	999	SH		OTR		999	0	0
HERCULES CAPITAL INC	COM	427096508	267,538	13,317	SH		SOLE		13,317	0	0
HERSHEY CO	COM	427866108	225,235	1,330	SH		SOLE		1,330	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	285,278	13,362	SH		SOLE		13,362	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,967	139	SH		OTR		139	0	0
HEXCEL CORP NEW	COM	428291108	211,675	3,376	SH		SOLE		3,376	0	0
HEXCEL CORP NEW	COM	428291108	2,508	40	SH		OTR		40	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	583,791	2,362	SH		SOLE		2,362	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5,190	21	SH		OTR		21	0	0
HOLOGIC INC	COM	436440101	287,278	3,985	SH		SOLE		3,985	0	0
HOME DEPOT INC	COM	437076102	9,410,057	24,191	SH		SOLE		23,947	225	19
HOME DEPOT INC	COM	437076102	786,537	2,022	SH		OTR		2,022	0	0
HONEYWELL INTL INC	COM	438516106	3,300,930	14,613	SH		SOLE		14,613	0	0
HONEYWELL INTL INC	COM	438516106	655,306	2,901	SH		OTR		2,901	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	662,273	37,801	SH		SOLE		37,801	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,199,816	6,909	SH		SOLE		6,909	0	0
HOULIHAN LOKEY INC	CL A	441593100	123,645	712	SH		OTR		712	0	0
HUBBELL INC	COM	443510607	1,164,514	2,780	SH		SOLE		2,780	0	0
HUBBELL INC	COM	443510607	6,702	16	SH		OTR		16	0	0
HUBSPOT INC	COM	443573100	686,318	985	SH		SOLE		985	0	0
HUBSPOT INC	COM	443573100	13,935	20	SH		OTR		20	0	0
HUNT J B TRANS SVCS INC	COM	445658107	349,853	2,050	SH		SOLE		2,050	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6,655	39	SH		OTR		39	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,751,484	169,114	SH		SOLE		169,114	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,131	930	SH		OTR		930	0	0
HYATT HOTELS CORP	COM CL A	448579102	211,609	1,348	SH		SOLE		1,348	0	0
HYATT HOTELS CORP	COM CL A	448579102	3,924	25	SH		OTR		25	0	0
ICF INTL INC	COM	44925C103	263,692	2,212	SH		SOLE		2,212	0	0
ICF INTL INC	COM	44925C103	48,160	404	SH		OTR		404	0	0
ITT INC	COM	45073V108	481,934	3,373	SH		SOLE		3,373	0	0
ITT INC	COM	45073V108	8,287	58	SH		OTR		58	0	0
IDACORP INC	COM	451107106	387,506	3,546	SH		SOLE		3,546	0	0
IDACORP INC	COM	451107106	54,967	503	SH		OTR		503	0	0
ILLINOIS TOOL WKS INC	COM	452308109	223,639	882	SH		SOLE		882	0	0
INCYTE CORP	COM	45337C102	1,974,365	28,585	SH		SOLE		28,585	0	0
INCYTE CORP	COM	45337C102	28,111	407	SH		OTR		407	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	233,040	11,746	SH		SOLE		11,746	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	54,738	2,759	SH		OTR		2,759	0	0
INGERSOLL RAND INC	COM	45687V106	426,157	4,711	SH		SOLE		4,711	0	0
INGERSOLL RAND INC	COM	45687V106	8,412	93	SH		OTR		93	0	0
INGREDION INC	COM	457187102	334,958	2,435	SH		SOLE		2,435	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	84,127,846	1,022,582	SH		SOLE		1,022,582	0	0
INSTITUTIONAL EQUITY FDS INC	T ROWE LARG CP I	45775L408	861,391	10,470	SH		OTR		10,470	0	0
INSPERITY INC	COM	45778Q107	375,535	4,845	SH		SOLE		4,845	0	0
INTEL CORP	COM	458140100	513,580	25,615	SH		SOLE		25,615	0	0
INTEL CORP	COM	458140100	215,236	10,735	SH		OTR		10,735	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	575,767	3,259	SH		SOLE		3,259	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,600	60	SH		OTR		60	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	894,209	6,001	SH		SOLE		6,001	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,367	83	SH		OTR		83	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,666,344	30,325	SH		SOLE		30,225	100	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,380	352	SH		OTR		318	34	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,446,235	4,785	SH		SOLE		4,785	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	229,763	2,751	SH		SOLE		2,751	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,259	51	SH		OTR		51	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,744,912	3,343	SH		SOLE		3,343	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	227,052	435	SH		OTR		435	0	0
INTUIT	COM	461202103	1,250,715	1,990	SH		SOLE		1,990	0	0
INTUIT	COM	461202103	152,725	243	SH		OTR		243	0	0
INVESTMENT CO AMER	CL A	461308108	225,282	3,905	SH		SOLE		3,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	466,987	2,665	SH		SOLE		2,665	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	3,999,378	183,794	SH		SOLE		183,794	0	0
INVESTMENT MANAGERS SER TR	WCM FCS GW INSTL	461418444	123,345	5,668	SH		OTR		5,668	0	0
IQVIA HLDGS INC	COM	46266C105	506,406	2,577	SH		SOLE		2,577	0	0
IQVIA HLDGS INC	COM	46266C105	5,502	28	SH		OTR		28	0	0
IRON MTN INC DEL	COM	46284V101	202,231	1,924	SH		SOLE		1,924	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,536,296	26,935	SH		SOLE		26,935	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,180,787	42,775	SH		SOLE		42,775	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,886,249	45,104	SH		SOLE		45,104	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	703,095	6,925	SH		SOLE		6,925	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	394,930	2,069	SH		SOLE		2,069	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,869,733	117,309	SH		SOLE		116,909	400	0
ISHARES TR	RUS MDCP VAL ETF	464287473	286,358	2,214	SH		SOLE		2,214	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	793,835	6,263	SH		SOLE		6,263	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,117,260	80,512	SH		SOLE		79,459	1,053	0
ISHARES TR	RUS MID CAP ETF	464287499	143,119	1,619	SH		OTR		1,619	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,715,407	43,579	SH		SOLE		43,579	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,788,796	31,504	SH		SOLE		31,453	0	51
ISHARES TR	ISHARES SEMICDTR	464287523	55,596	258	SH		OTR		258	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	19,920,173	107,601	SH		SOLE		107,601	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	290,654	1,570	SH		OTR		555	1,015	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,355,766	14,910	SH		SOLE		14,910	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	33,361,660	83,076	SH		SOLE		83,051	25	0
ISHARES TR	RUS 1000 ETF	464287622	658,495	2,044	SH		SOLE		2,044	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	263,657	1,606	SH		SOLE		1,606	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	656,517	2,281	SH		SOLE		2,281	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,579,110	16,198	SH		SOLE		15,998	200	0
ISHARES TR	S&P MC 400VL ETF	464287705	399,497	3,197	SH		SOLE		3,197	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,467,441	12,736	SH		SOLE		12,736	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	385,131	3,546	SH		SOLE		3,546	0	0
ISHARES TR	S&P SML 600 GWT	464287887	510,209	3,769	SH		SOLE		3,769	0	0
ISHARES TR	PFD AND INCM SEC	464288687	371,840	11,827	SH		SOLE		11,827	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	233,696	3,305	SH		SOLE		3,305	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	306,942	3,455	SH		SOLE		3,455	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	424,186	2,382	SH		SOLE		2,382	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,399,724	48,374	SH		SOLE		48,374	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	966,905	18,516	SH		SOLE		18,516	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	57,149	11,522	SH		SOLE		11,522	0	0
JPMORGAN CHASE & CO.	COM	46625H100	11,321,263	47,229	SH		SOLE		47,229	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,458,635	6,085	SH		OTR		6,085	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,573,734	31,034	SH		SOLE		31,034	0	0
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	46653M849	7,060,136	309,248	SH		SOLE		309,248	0	0
PERPETUAL AMERICAS FUNDS TRU	JOHCM INTL SL I	46653M849	182,145	7,978	SH		OTR		7,978	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,016,848	7,610	SH		SOLE		7,610	0	0
JACOBS SOLUTIONS INC	COM	46982L108	72,689	544	SH		OTR		544	0	0
JANUS INVT FD	ENTRPIRSE FD T	471023804	446,352	3,202	SH		SOLE		3,202	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,151,147	14,683	SH		SOLE		14,658	0	25
JEFFERIES FINL GROUP INC	COM	47233W109	10,113	129	SH		OTR		129	0	0
JOHN HANCOCK FDS III	DSPLN VAL FD I	47803U640	4,133,420	184,116	SH		SOLE		184,116	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	18,398,315	682,683	SH		SOLE		682,683	0	0
JOHN HANCOCK FDS III	DISC VAL MCP I	47803W406	270,275	10,028	SH		OTR		10,028	0	0
JOHNSON & JOHNSON	COM	478160104	5,770,482	39,901	SH		SOLE		39,511	390	0
JOHNSON & JOHNSON	COM	478160104	1,106,198	7,649	SH		OTR		7,601	48	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	64,489,655	1,600,239	SH		SOLE		1,600,239	0	0
JPMORGAN TR I	GROWTH ADVNTG I	4812A3718	584,783	14,510	SH		OTR		14,510	0	0
JPMORGAN TR II	LRG CAP GROWTH I	4812C0530	367,587	4,610	SH		SOLE		995	3,615	0
JPMORGAN TR II	MID CAP GWH R6	4812C2288	15,392,059	297,603	SH		SOLE		297,058	0	545
JPMORGAN TR I	LARGE CAP GWT R6	48121L841	37,937,495	453,039	SH		SOLE		453,039	0	0
KLA CORP	COM NEW	482480100	8,563,330	13,590	SH		SOLE		13,590	0	0
KLA CORP	COM NEW	482480100	54,820	87	SH		OTR		87	0	0
KKR & CO INC	COM	48251W104	2,531,331	17,114	SH		SOLE		17,114	0	0
KKR & CO INC	COM	48251W104	10,057	68	SH		OTR		68	0	0
KENVUE INC	COM	49177J102	1,664,680	77,971	SH		SOLE		77,971	0	0
KENVUE INC	COM	49177J102	9,650	452	SH		OTR		452	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,558,173	48,511	SH		SOLE		48,511	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,852	836	SH		OTR		836	0	0
KEYCORP	COM	493267108	256,585	14,970	SH		SOLE		14,970	0	0
KEYCORP	COM	493267108	3,016	176	SH		OTR		176	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	686,532	4,274	SH		SOLE		4,274	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6,907	43	SH		OTR		43	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,122,881	8,569	SH		SOLE		8,565	0	4
KIMBERLY-CLARK CORP	COM	494368103	3,013	23	SH		OTR		23	0	0
KINROSS GOLD CORP	COM	496902404	264,324	28,514	SH		SOLE		28,514	0	0
KINROSS GOLD CORP	COM	496902404	2,215	239	SH		OTR		239	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	909,045	26,273	SH		SOLE		26,273	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	136,635	3,949	SH		OTR		3,949	0	0
LKQ CORP	COM	501889208	2,378,680	64,726	SH		SOLE		64,726	0	0
LKQ CORP	COM	501889208	37,117	1,010	SH		OTR		1,010	0	0
LPL FINL HLDGS INC	COM	50212V100	1,577,043	4,830	SH		SOLE		4,830	0	0
LPL FINL HLDGS INC	COM	50212V100	5,550	17	SH		OTR		17	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	289,860	1,264	SH		SOLE		1,264	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	5,962	26	SH		OTR		26	0	0
LAM RESEARCH CORP	COM NEW	512807306	1,025,738	14,201	SH		SOLE		14,191	0	10
LAM RESEARCH CORP	COM NEW	512807306	1,444	20	SH		OTR		20	0	0
LAMB WESTON HLDGS INC	COM	513272104	322,521	4,826	SH		SOLE		4,826	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,408	51	SH		OTR		51	0	0
LANDSTAR SYS INC	COM	515098101	315,363	1,835	SH		SOLE		1,835	0	0
LANDSTAR SYS INC	COM	515098101	45,542	265	SH		OTR		265	0	0
LEGG MASON PARTNERS EQUITY T	CLRBRG LGCP GW I	52469H784	246,347	3,286	SH		SOLE		3,286	0	0
LEIDOS HOLDINGS INC	COM	525327102	404,376	2,807	SH		SOLE		2,807	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,618	39	SH		OTR		39	0	0
LENNAR CORP	CL A	526057104	405,018	2,970	SH		SOLE		2,970	0	0
LENNAR CORP	CL A	526057104	5,045	37	SH		OTR		37	0	0
ELI LILLY & CO	COM	532457108	10,395,752	13,466	SH		SOLE		13,419	40	7
ELI LILLY & CO	COM	532457108	997,424	1,292	SH		OTR		1,292	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,258,861	6,715	SH		SOLE		6,715	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,062	11	SH		OTR		11	0	0
LITHIA MTRS INC	COM	536797103	1,439,728	4,028	SH		SOLE		4,028	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	809,634	6,252	SH		SOLE		6,252	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	117,974	911	SH		OTR		911	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,748,412	3,598	SH		SOLE		3,598	0	0
LOCKHEED MARTIN CORP	COM	539830109	531,618	1,094	SH		OTR		1,094	0	0
LONGLEAF PARTNERS FDS TR	SH BEN INT	543069108	523,865	21,540	SH		SOLE		21,540	0	0
LONGLEAF PARTNERS FDS TR	INTL FD	543069405	284,575	18,883	SH		SOLE		18,883	0	0
LOWES COS INC	COM	548661107	4,074,668	16,510	SH		SOLE		16,510	0	0
LOWES COS INC	COM	548661107	36,526	148	SH		OTR		148	0	0
LUCID GROUP INC	COM	549498103	60,149	19,917	SH		SOLE		19,917	0	0
LULULEMON ATHLETICA INC	COM	550021109	814,150	2,129	SH		SOLE		2,129	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	164,949	31,064	SH		SOLE		31,064	0	0
M & T BK CORP	COM	55261F104	689,432	3,667	SH		SOLE		3,667	0	0
MFS SER TR I	VALUE FD CL R6	55273H353	556,032	11,493	SH		SOLE		11,493	0	0
MFS INSTL TR	INTL EQUITY FD	552966806	245,260	7,251	SH		SOLE		7,251	0	0
MFS SER TR I	RESH INTL FD I	552983470	2,165,962	93,079	SH		SOLE		93,079	0	0
MFS SER TR I	RESH INTL FD I	552983470	22,636	972	SH		OTR		972	0	0
MFS SER TR I	VALUE FD CL I	552983694	523,247	10,724	SH		SOLE		10,724	0	0
MKS INSTRS INC	COM	55306N104	378,518	3,626	SH		SOLE		3,626	0	0
MKS INSTRS INC	COM	55306N104	64,930	622	SH		OTR		622	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	595,897	4,587	SH		SOLE		4,587	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	90,157	694	SH		OTR		694	0	0
MAGNITE INC	COM	55955D100	501,050	31,473	SH		SOLE		31,473	0	0
MAGNITE INC	COM	55955D100	71,305	4,479	SH		OTR		4,479	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	234,197	10,017	SH		SOLE		10,017	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	35,467	1,517	SH		OTR		1,517	0	0
MARATHON PETE CORP	COM	56585A102	1,290,235	9,249	SH		SOLE		9,249	0	0
MARATHON PETE CORP	COM	56585A102	5,440	39	SH		OTR		39	0	0
MARSH & MCLENNAN COS INC	COM	571748102	781,031	3,677	SH		SOLE		3,637	40	0
MARSH & MCLENNAN COS INC	COM	571748102	24,427	115	SH		OTR		115	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,003,068	3,596	SH		SOLE		3,596	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	216,930	420	SH		SOLE		420	0	0
MASCO CORP	COM	574599106	592,388	8,163	SH		SOLE		8,163	0	0
MASCO CORP	COM	574599106	8,127	112	SH		OTR		112	0	0
MASSACHUSETTS INVS GROWTH ST	CL I	575719406	294,829	6,679	SH		SOLE		6,679	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,264,737	28,989	SH		SOLE		28,953	0	36
MASTERCARD INCORPORATED	CL A	57636Q104	1,095,265	2,080	SH		OTR		2,080	0	0
MATCH GROUP INC NEW	COM	57667L107	321,114	9,817	SH		SOLE		9,800	0	17
MATCH GROUP INC NEW	COM	57667L107	2,780	85	SH		OTR		85	0	0
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	577125867	13,134,643	570,080	SH		SOLE		570,080	0	0
MATTHEWS ASIA FDS	EMRG MKTS INSTIT	577125867	125,891	5,464	SH		OTR		5,464	0	0
MAXIMUS INC	COM	577933104	158,332	2,121	SH		SOLE		2,121	0	0
MAXIMUS INC	COM	577933104	41,878	561	SH		OTR		561	0	0
MCDONALDS CORP	COM	580135101	2,434,496	8,398	SH		SOLE		8,398	0	0
MCDONALDS CORP	COM	580135101	420,630	1,451	SH		OTR		1,451	0	0
MCKESSON CORP	COM	58155Q103	4,202,516	7,374	SH		SOLE		7,374	0	0
MCKESSON CORP	COM	58155Q103	43,313	76	SH		OTR		76	0	0
MERCK & CO INC	COM	58933Y105	6,387,312	64,207	SH		SOLE		64,185	0	22
MERCK & CO INC	COM	58933Y105	717,947	7,217	SH		OTR		7,217	0	0
METLIFE INC	COM	59156R108	2,868,502	35,033	SH		SOLE		35,033	0	0
METLIFE INC	COM	59156R108	36,764	449	SH		OTR		449	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,713,152	1,400	SH		SOLE		1,400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,447	2	SH		OTR		2	0	0
MICROSOFT CORP	COM	594918104	44,753,605	106,177	SH		SOLE		105,955	158	64
MICROSOFT CORP	COM	594918104	4,716,163	11,189	SH		OTR		11,065	124	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	961,415	16,764	SH		SOLE		16,764	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,243	74	SH		OTR		74	0	0
MICRON TECHNOLOGY INC	COM	595112103	760,638	9,038	SH		SOLE		9,038	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,376	52	SH		OTR		52	0	0
MOELIS & CO	CL A	60786M105	377,452	5,109	SH		SOLE		5,109	0	0
MOELIS & CO	CL A	60786M105	69,003	934	SH		OTR		934	0	0
MONDELEZ INTL INC	CL A	609207105	295,125	4,941	SH		SOLE		4,941	0	0
MONGODB INC	CL A	60937P106	278,906	1,198	SH		SOLE		1,198	0	0
MONGODB INC	CL A	60937P106	5,820	25	SH		OTR		25	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	990,545	18,846	SH		SOLE		18,846	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,617	202	SH		OTR		202	0	0
MOODYS CORP	COM	615369105	624,848	1,320	SH		SOLE		1,320	0	0
MOODYS CORP	COM	615369105	9,940	21	SH		OTR		21	0	0
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	4,403,681	842,004	SH		SOLE		839,695	0	2,308
MORGAN STANLEY GBL FIXD INM	CLASS I	616961405	228,832	43,753	SH		OTR		43,753	0	0
MORGAN STANLEY	COM NEW	617446448	3,589,808	28,554	SH		SOLE		28,542	0	12
MORGAN STANLEY	COM NEW	617446448	234,593	1,866	SH		OTR		1,866	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	320,325	693	SH		SOLE		693	0	0
NANO NUCLEAR ENERGY INC	COM	63010H108	212,852	8,550	SH		SOLE		8,550	0	0
NATERA INC	COM	632307104	557,216	3,520	SH		SOLE		3,520	0	0
NATERA INC	COM	632307104	9,656	61	SH		OTR		61	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,149,993	36,183	SH		SOLE		36,183	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	9,031	152	SH		OTR		152	0	0
NATIONWIDE MUT FDS NEW	GNSCG INST SVC	63868B658	5,794,792	67,279	SH		SOLE		66,280	0	998
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	422,780	17,186	SH		SOLE		17,186	0	0
NATIXIS FUNDS TRUST II	VN MID CP Y	63872T828	60,717	2,468	SH		OTR		2,468	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	181,697	17,866	SH		SOLE		17,866	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	935	92	SH		OTR		92	0	0
NEOGENOMICS INC	COM NEW	64049M209	181,115	10,990	SH		SOLE		10,990	0	0
NETFLIX INC	COM	64110L106	9,376,686	10,520	SH		SOLE		10,516	0	4
NETFLIX INC	COM	64110L106	592,727	665	SH		OTR		665	0	0
NEW PERSPECTIVE FD INC	COM	648018109	378,004	6,086	SH		SOLE		6,086	0	0
FLAGSTAR FINANCIAL INC	COM NEW	649445400	108,433	11,622	SH		SOLE		11,622	0	0
NEWMONT CORP	COM	651639106	206,012	5,535	SH		SOLE		5,535	0	0
NEWMONT CORP	COM	651639106	220,900	5,935	SH		OTR		5,935	0	0
NEXTERA ENERGY INC	COM	65339F101	1,485,488	20,721	SH		SOLE		20,721	0	0
NEXTERA ENERGY INC	COM	65339F101	592,876	8,270	SH		OTR		8,270	0	0
NICE LTD	SPONSORED ADR	653656108	234,209	1,379	SH		SOLE		1,379	0	0
NICE LTD	SPONSORED ADR	653656108	2,547	15	SH		OTR		15	0	0
NIKE INC	CL B	654106103	789,465	10,433	SH		SOLE		10,033	400	0
NIKE INC	CL B	654106103	143,848	1,901	SH		OTR		1,817	84	0
NINTENDO LTD	UNSPON ADS	654445303	197,107	13,375	SH		SOLE		13,375	0	0
NINTENDO LTD	UNSPON ADS	654445303	3,301	224	SH		OTR		224	0	0
NORDSON CORP	COM	655663102	828,381	3,959	SH		SOLE		3,959	0	0
NORDSON CORP	COM	655663102	2,510	12	SH		OTR		12	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,218,327	5,191	SH		SOLE		5,191	0	0
NORFOLK SOUTHN CORP	COM	655844108	337,029	1,436	SH		OTR		1,436	0	0
NORTHRIM BANCORP INC	COM	666762109	233,820	3,000	SH		SOLE		3,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	569,248	1,213	SH		SOLE		1,213	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	756,779	7,777	SH		SOLE		7,777	0	0
NVIDIA CORPORATION	COM	67066G104	42,607,262	317,278	SH		SOLE		317,059	0	219
NVIDIA CORPORATION	COM	67066G104	3,859,763	28,742	SH		OTR		28,742	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,296,894	1,937	SH		SOLE		1,934	0	3
OREILLY AUTOMOTIVE INC	COM	67103H107	15,415	13	SH		OTR		13	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,619,528	9,181	SH		SOLE		9,181	0	0
OMNICOM GROUP INC	COM	681919106	357,410	4,154	SH		SOLE		4,154	0	0
OMNICOM GROUP INC	COM	681919106	4,904	57	SH		OTR		57	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	340,914	9,007	SH		SOLE		9,007	0	0
ON SEMICONDUCTOR CORP	COM	682189105	287,444	4,559	SH		SOLE		4,559	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,107	81	SH		OTR		81	0	0
ONEMAIN HLDGS INC	COM	68268W103	340,878	6,539	SH		SOLE		6,539	0	0
ORACLE CORP	COM	68389X105	7,502,299	45,021	SH		SOLE		45,021	0	0
ORACLE CORP	COM	68389X105	286,454	1,719	SH		OTR		1,719	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	201,684	5,509	SH		SOLE		5,509	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD US INSTL	693390882	799,038	80,467	SH		SOLE		80,467	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD FD CL A	693391245	1,114,726	112,258	SH		SOLE		112,258	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,129,882	21,415	SH		SOLE		21,415	0	0
PNC FINL SVCS GROUP INC	COM	693475105	283,489	1,470	SH		OTR		1,470	0	0
PPL CORP	COM	69351T106	1,846,584	56,888	SH		SOLE		56,888	0	0
PPL CORP	COM	69351T106	4,706	145	SH		OTR		145	0	0
PACCAR INC	COM	693718108	422,945	4,066	SH		SOLE		4,066	0	0
PACKAGING CORP AMER	COM	695156109	610,777	2,713	SH		SOLE		2,713	0	0
PACKAGING CORP AMER	COM	695156109	277,585	1,233	SH		OTR		1,233	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,435,846	7,891	SH		SOLE		7,891	0	0
PALO ALTO NETWORKS INC	COM	697435105	193,969	1,066	SH		OTR		1,066	0	0
PARKE BANCORP INC	COM	700885106	880,719	42,941	SH		SOLE		42,941	0	0
PARKER-HANNIFIN CORP	COM	701094104	297,662	468	SH		SOLE		468	0	0
PARNASSUS FDS	MID CAP INVESTOR	701765885	856,013	22,881	SH		SOLE		22,881	0	0
PARNASSUS INCOME FDS	CORE EQTY FD IN	701769408	1,432,113	23,968	SH		SOLE		22,945	0	1,023
PAYCOM SOFTWARE INC	COM	70432V102	577,810	2,819	SH		SOLE		2,819	0	0
PAYCHEX INC	COM	704326107	1,077,170	7,682	SH		SOLE		7,682	0	0
PAYCHEX INC	COM	704326107	4,487	32	SH		OTR		32	0	0
PAYPAL HLDGS INC	COM	70450Y103	403,790	4,731	SH		SOLE		4,731	0	0
PAYPAL HLDGS INC	COM	70450Y103	190,159	2,228	SH		OTR		2,228	0	0
PEPSICO INC	COM	713448108	3,795,873	24,963	SH		SOLE		24,803	150	10
PEPSICO INC	COM	713448108	27,066	178	SH		OTR		178	0	0
PFIZER INC	COM	717081103	2,276,061	85,792	SH		SOLE		85,792	0	0
PFIZER INC	COM	717081103	298,515	11,252	SH		OTR		11,252	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,329,470	35,974	SH		SOLE		35,699	275	0
PHILIP MORRIS INTL INC	COM	718172109	425,316	3,534	SH		OTR		3,534	0	0
PHILLIPS 66	COM	718546104	541,053	4,749	SH		SOLE		4,749	0	0
PHILLIPS 66	COM	718546104	4,898	43	SH		OTR		43	0	0
PIMCO FDS PAC INVT MGMT SER	STKSPLS INT INST	72200Q380	269,061	32,031	SH		SOLE		32,031	0	0
PIMCO FDS PAC INVT MGMT SER	INTL BD INSTL	722005220	94,039	12,777	SH		SOLE		12,777	0	0
PLANET FITNESS INC	CL A	72703H101	360,578	3,647	SH		SOLE		3,647	0	0
PLANET FITNESS INC	CL A	72703H101	77,316	782	SH		OTR		782	0	0
POOL CORP	COM	73278L105	837,348	2,456	SH		SOLE		2,456	0	0
POOL CORP	COM	73278L105	55,232	162	SH		OTR		162	0	0
PRICE T ROWE GROWTH STK FD I	FD CL I	741479406	213,389	2,014	SH		SOLE		2,014	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	583,768	18,972	SH		SOLE		18,972	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	84,955	2,761	SH		OTR		2,761	0	0
PRIMORIS SVCS CORP	COM	74164F103	778,516	10,190	SH		SOLE		10,190	0	0
PRIMORIS SVCS CORP	COM	74164F103	139,964	1,832	SH		OTR		1,832	0	0
PRINCIPAL FDS INC	MIDCAP FD R6	74256W584	54,457,458	1,220,198	SH		SOLE		1,219,945	0	252
PRINCIPAL FDS INC	MIDCAP FD R6	74256W584	766,475	17,173	SH		OTR		17,173	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,733,900	22,272	SH		SOLE		22,222	50	0
PROCTER AND GAMBLE CO	COM	742718109	898,268	5,358	SH		OTR		5,319	39	0
PROGRESSIVE CORP	COM	743315103	1,419,210	5,923	SH		SOLE		5,923	0	0
PROGRESSIVE CORP	COM	743315103	14,376	60	SH		OTR		60	0	0
PROLOGIS INC.	COM	74340W103	2,068,760	19,572	SH		SOLE		19,572	0	0
PROLOGIS INC.	COM	74340W103	596,676	5,645	SH		OTR		5,645	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,122,775	14,189	SH		SOLE		14,189	0	0
PRUDENTIAL FINL INC	COM	744320102	742,116	6,261	SH		SOLE		6,261	0	0
PRUDENTIAL FINL INC	COM	744320102	1,540	13	SH		OTR		13	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,261,121	26,762	SH		SOLE		26,762	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	21,629	256	SH		OTR		256	0	0
QUALCOMM INC	COM	747525103	1,007,747	6,560	SH		SOLE		6,560	0	0
QUALCOMM INC	COM	747525103	7,373	48	SH		OTR		48	0	0
QUANTA SVCS INC	COM	74762E102	3,938,299	12,461	SH		SOLE		12,421	0	40
QUANTA SVCS INC	COM	74762E102	46,143	146	SH		OTR		146	0	0
RH	COM	74967X103	517,177	1,314	SH		SOLE		1,314	0	0
RALPH LAUREN CORP	CL A	751212101	650,208	2,815	SH		SOLE		2,815	0	0
RALPH LAUREN CORP	CL A	751212101	102,093	442	SH		OTR		442	0	0
RAYMOND JAMES FINL INC	COM	754730109	409,294	2,635	SH		SOLE		2,635	0	0
RAYMOND JAMES FINL INC	COM	754730109	4,970	32	SH		OTR		32	0	0
RTX CORPORATION	COM	75513E101	2,377,351	20,544	SH		SOLE		20,544	0	0
RTX CORPORATION	COM	75513E101	588,899	5,089	SH		OTR		5,089	0	0
REALTY INCOME CORP	COM	756109104	1,642,143	30,746	SH		SOLE		30,746	0	0
REALTY INCOME CORP	COM	756109104	6,943	130	SH		OTR		130	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	188,197	15,657	SH		SOLE		15,657	0	0
RECKITT BENCKISER GRP PLC	SPONSORED ADR	756255204	7,632	635	SH		OTR		635	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,157,647	3,029	SH		SOLE		3,029	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	25,643	36	SH		OTR		36	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	424,696	1,988	SH		SOLE		1,988	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,699	22	SH		OTR		22	0	0
RELIANCE INC	COM	759509102	413,583	1,536	SH		SOLE		1,536	0	0
RELIANCE INC	COM	759509102	56,813	211	SH		OTR		211	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101	137,831	21,169	SH		SOLE		21,169	0	0
RENESAS ELECTRONICS CORP	UNSPONSORD ADR	75972B101	6,139	943	SH		OTR		943	0	0
REPUBLIC SVCS INC	COM	760759100	673,349	3,347	SH		SOLE		3,347	0	0
REPUBLIC SVCS INC	COM	760759100	5,834	29	SH		OTR		29	0	0
REXFORD INDL RLTY INC	COM	76169C100	191,792	4,961	SH		SOLE		4,961	0	0
REXFORD INDL RLTY INC	COM	76169C100	32,087	830	SH		OTR		830	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	57,516	978	SH		SOLE		978	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	153,494	2,610	SH		OTR		2,610	0	0
ROBERT HALF INC.	COM	770323103	274,089	3,890	SH		SOLE		3,890	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	428,178	12,150	SH		SOLE		12,150	0	0
ROCHE HLDG LTD	SPONSORED ADR	771195104	5,497	156	SH		OTR		156	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	322,374	45,271	SH		SOLE		45,271	0	0
ROLLS ROYCE HOLDINGS PLC	SPONSORED ADR	775781206	8,573	1,204	SH		OTR		1,204	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,663,574	8,971	SH		SOLE		8,971	0	0
ROPER TECHNOLOGIES INC	COM	776696106	62,382	120	SH		OTR		120	0	0
ROSS STORES INC	COM	778296103	236,283	1,562	SH		SOLE		1,562	0	0
ROSS STORES INC	COM	778296103	2,420	16	SH		OTR		16	0	0
ROWE T PRICE BLUE CHIP GROWT	BLUE CHIP GW I	77954Q403	687,474	3,668	SH		SOLE		3,668	0	0
ROWE T PRICE DIVID GROWTH FD	DIV GWT FD I	779546308	2,681,279	34,903	SH		SOLE		34,903	0	0
ROWE T PRICE NEW HORIZONS FD	FD CL I	779562206	300,996	5,353	SH		SOLE		5,353	0	0
SHELL PLC	SPON ADS	780259305	292,262	4,665	SH		SOLE		4,665	0	0
S&P GLOBAL INC	COM	78409V104	503,010	1,010	SH		SOLE		1,010	0	0
S&P GLOBAL INC	COM	78409V104	14,940	30	SH		OTR		30	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	200,946	986	SH		SOLE		986	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,445	12	SH		OTR		12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,577,141	2,691	SH		SOLE		2,691	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	408,312	8,480	SH		SOLE		8,480	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	486,742	17,421	SH		SOLE		17,421	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	541,743	3,919	SH		SOLE		3,919	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	345,044	5,005	SH		SOLE		5,005	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	314,440	7,000	SH		SOLE		7,000	0	0
SAIA INC	COM	78709Y105	617,969	1,356	SH		SOLE		1,356	0	0
SAIA INC	COM	78709Y105	80,208	176	SH		OTR		176	0	0
SALESFORCE INC	COM	79466L302	3,248,350	9,716	SH		SOLE		9,707	0	9
SALESFORCE INC	COM	79466L302	275,822	825	SH		OTR		825	0	0
SANOFI	SPONSORED ADR	80105N105	2,350,103	48,727	SH		SOLE		48,727	0	0
SANOFI	SPONSORED ADR	80105N105	13,311	276	SH		OTR		276	0	0
SAP SE	SPON ADR	803054204	230,698	937	SH		SOLE		937	0	0
SAP SE	SPON ADR	803054204	4,924	20	SH		OTR		20	0	0
SCHLUMBERGER LTD	COM STK	806857108	704,612	18,378	SH		SOLE		18,378	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,367	140	SH		OTR		140	0	0
SCHNEIDER ELECTRIC SE	UNSPONSORD ADR	80687P106	219,116	4,392	SH		SOLE		4,392	0	0
SCHWAB CAP TR	FDLINT LCIDX I	808509376	2,627,238	253,594	SH		SOLE		253,594	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	15,629,006	560,983	SH		SOLE		560,983	0	0
SCHWAB CAP TR	FDL USLCOIDX I	808509442	95,482	3,427	SH		OTR		3,427	0	0
SCHWAB CHARLES CORP	COM	808513105	314,542	4,250	SH		SOLE		4,250	0	0
SCHWAB CHARLES CORP	COM	808513105	2,220	30	SH		OTR		30	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,022,469	12,152	SH		SOLE		12,134	0	18
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	20,614	245	SH		OTR		245	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	214,254	955	SH		SOLE		955	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,711	21	SH		OTR		21	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	691,961	8,078	SH		SOLE		8,066	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,053	59	SH		OTR		59	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	676,992	6,993	SH		SOLE		6,993	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	224,193	2,962	SH		SOLE		2,962	0	0
SEMPRA	COM	816851109	448,687	5,115	SH		SOLE		5,115	0	0
SERVICENOW INC	COM	81762P102	1,830,827	1,727	SH		SOLE		1,725	0	2
SERVICENOW INC	COM	81762P102	163,258	154	SH		OTR		154	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,127,695	9,201	SH		SOLE		9,201	0	0
SHERWIN WILLIAMS CO	COM	824348106	195,459	575	SH		OTR		575	0	0
SHOPIFY INC	CL A	82509L107	282,306	2,655	SH		SOLE		2,655	0	0
SHOPIFY INC	CL A	82509L107	3,721	35	SH		OTR		35	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	242,988	1,411	SH		SOLE		1,411	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	102,981	598	SH		OTR		598	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	364,190	9,343	SH		SOLE		9,343	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	52,194	1,339	SH		OTR		1,339	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	273,134	3,080	SH		SOLE		3,080	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,360	83	SH		OTR		83	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	71,177,218	899,724	SH		SOLE		899,724	0	0
SMEAD FDS TR	VALUE FD Y	83178C709	1,062,055	13,425	SH		OTR		13,425	0	0
SNAP ON INC	COM	833034101	323,863	954	SH		SOLE		954	0	0
SNAP ON INC	COM	833034101	4,073	12	SH		OTR		12	0	0
SNOWFLAKE INC	CL A	833445109	212,622	1,377	SH		SOLE		1,377	0	0
SNOWFLAKE INC	CL A	833445109	3,551	23	SH		OTR		23	0	0
SOUTHERN CO	COM	842587107	2,075,698	25,215	SH		SOLE		25,215	0	0
SOUTHERN CO	COM	842587107	385,916	4,688	SH		OTR		4,688	0	0
SPROUTS FMRS MKT INC	COM	85208M102	594,941	4,682	SH		SOLE		4,682	0	0
SPROUTS FMRS MKT INC	COM	85208M102	88,440	696	SH		OTR		696	0	0
STARBUCKS CORP	COM	855244109	1,688,307	18,502	SH		SOLE		18,502	0	0
STARBUCKS CORP	COM	855244109	405,423	4,443	SH		OTR		4,443	0	0
STATE STR CORP	COM	857477103	508,613	5,182	SH		SOLE		5,182	0	0
STIFEL FINL CORP	COM	860630102	519,367	4,896	SH		SOLE		4,896	0	0
STIFEL FINL CORP	COM	860630102	8,698	82	SH		OTR		82	0	0
STRYKER CORPORATION	COM	863667101	2,704,335	7,511	SH		SOLE		7,511	0	0
STRYKER CORPORATION	COM	863667101	40,325	112	SH		OTR		112	0	0
SYNOPSYS INC	COM	871607107	699,403	1,441	SH		SOLE		1,441	0	0
SYNOPSYS INC	COM	871607107	8,251	17	SH		OTR		17	0	0
TD SYNNEX CORPORATION	COM	87162W100	369,666	3,152	SH		SOLE		3,152	0	0
TD SYNNEX CORPORATION	COM	87162W100	54,887	468	SH		OTR		468	0	0
SYSCO CORP	COM	871829107	906,356	11,854	SH		SOLE		11,854	0	0
SYSCO CORP	COM	871829107	2,599	34	SH		OTR		34	0	0
TIAA-CREF MUT FDS	NUVEEN CAP ID R6	87244W664	15,321,256	598,720	SH		SOLE		598,720	0	0
TIAA-CREF MUT FDS	NUVEEN CAP ID R6	87244W664	68,834	2,689	SH		OTR		2,689	0	0
TIAA-CREF MUT FDS	NUVEEN INDEX R6	87244W680	59,125,824	882,870	SH		SOLE		882,870	0	0
TIAA-CREF MUT FDS	NUVEEN INDEX R6	87244W680	323,126	4,824	SH		OTR		4,824	0	0
TIAA-CREF FDS	NUVEEN IMPACT I	87245P635	453,065	51,193	SH		SOLE		51,193	0	0
TIAA-CREF FDS	NUVEEN INTL EQ I	87245R326	205,302	15,902	SH		SOLE		15,902	0	0
TJX COS INC NEW	COM	872540109	3,978,031	32,928	SH		SOLE		32,766	150	12
TJX COS INC NEW	COM	872540109	1,173,910	9,717	SH		OTR		9,579	138	0
T-MOBILE US INC	COM	872590104	689,560	3,124	SH		SOLE		3,124	0	0
T-MOBILE US INC	COM	872590104	6,180	28	SH		OTR		28	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,032,280	5,227	SH		SOLE		5,227	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,714	34	SH		OTR		34	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	438,110	2,380	SH		SOLE		2,380	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,099	44	SH		OTR		44	0	0
TAPESTRY INC	COM	876030107	375,059	5,741	SH		SOLE		5,741	0	0
TAPESTRY INC	COM	876030107	5,030	77	SH		OTR		77	0	0
TARGET CORP	COM	87612E106	3,690,549	27,301	SH		SOLE		27,291	0	10
TARGET CORP	COM	87612E106	361,336	2,673	SH		OTR		2,673	0	0
TC ENERGY CORP	COM	87807B107	1,994,601	42,867	SH		SOLE		42,867	0	0
TC ENERGY CORP	COM	87807B107	8,468	182	SH		OTR		182	0	0
TECK RESOURCES LTD	CL B	878742204	330,278	8,149	SH		SOLE		8,149	0	0
TECK RESOURCES LTD	CL B	878742204	2,796	69	SH		OTR		69	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	569,487	1,227	SH		SOLE		1,227	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	87,256	188	SH		OTR		188	0	0
TELEFLEX INCORPORATED	COM	879369106	223,364	1,255	SH		SOLE		1,255	0	0
TELEFLEX INCORPORATED	COM	879369106	30,790	173	SH		OTR		173	0	0
TENABLE HLDGS INC	COM	88025T102	312,362	7,932	SH		SOLE		7,932	0	0
TENABLE HLDGS INC	COM	88025T102	50,288	1,277	SH		OTR		1,277	0	0
TERADYNE INC	COM	880770102	380,152	3,019	SH		SOLE		3,019	0	0
TERADYNE INC	COM	880770102	6,421	51	SH		OTR		51	0	0
TESLA INC	COM	88160R101	9,275,800	22,969	SH		SOLE		22,947	0	22
TESLA INC	COM	88160R101	1,169,520	2,896	SH		OTR		2,896	0	0
TETRA TECH INC NEW	COM	88162G103	257,764	6,470	SH		SOLE		6,470	0	0
TEXAS INSTRS INC	COM	882508104	917,673	4,894	SH		SOLE		4,894	0	0
TEXAS INSTRS INC	COM	882508104	484,150	2,582	SH		OTR		2,582	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,376,861	7,631	SH		SOLE		7,631	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,526	14	SH		OTR		14	0	0
TEXTRON INC	COM	883203101	568,550	7,433	SH		SOLE		7,433	0	0
TEXTRON INC	COM	883203101	4,512	59	SH		OTR		59	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,220,846	18,896	SH		SOLE		18,896	0	0
THE TRADE DESK INC	COM CL A	88339J105	10,577	90	SH		OTR		90	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,963,112	7,618	SH		SOLE		7,614	0	4
THERMO FISHER SCIENTIFIC INC	COM	883556102	282,484	543	SH		OTR		543	0	0
THORNBURG INVT TR	GLOBAL VALUE I	885215566	226,396	8,670	SH		SOLE		8,670	0	0
3M CO	COM	88579Y101	1,123,470	8,703	SH		SOLE		8,703	0	0
3M CO	COM	88579Y101	327,501	2,537	SH		OTR		2,537	0	0
TIDAL TR II	HILTON SMALL-MID	88636J675	1,048,490	41,235	SH		SOLE		41,235	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	651,018	12,228	SH		SOLE		12,228	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,568,912	47,136	SH		SOLE		47,136	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9,919	182	SH		OTR		182	0	0
TRACTOR SUPPLY CO	COM	892356106	239,565	4,515	SH		SOLE		4,515	0	0
TRANSDIGM GROUP INC	COM	893641100	315,552	249	SH		SOLE		249	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,404,257	14,132	SH		SOLE		14,132	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37,578	156	SH		OTR		156	0	0
TRIMBLE INC	COM	896239100	795,348	11,256	SH		SOLE		11,256	0	0
TRUIST FINL CORP	COM	89832Q109	2,646,613	61,010	SH		SOLE		61,010	0	0
TRUIST FINL CORP	COM	89832Q109	7,504	173	SH		OTR		173	0	0
TYLER TECHNOLOGIES INC	COM	902252105	342,524	594	SH		SOLE		594	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,343	11	SH		OTR		11	0	0
TYSON FOODS INC	CL A	902494103	2,132,287	37,122	SH		SOLE		36,932	0	190
TYSON FOODS INC	CL A	902494103	29,868	520	SH		OTR		520	0	0
UGI CORP NEW	COM	902681105	450,550	15,960	SH		SOLE		15,960	0	0
US BANCORP DEL	COM NEW	902973304	2,432,394	50,855	SH		SOLE		50,855	0	0
US BANCORP DEL	COM NEW	902973304	10,331	216	SH		OTR		216	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,111,516	18,427	SH		SOLE		18,427	0	0
UBER TECHNOLOGIES INC	COM	90353T100	235,851	3,910	SH		OTR		3,910	0	0
ULTA BEAUTY INC	COM	90384S303	758,082	1,743	SH		SOLE		1,743	0	0
ULTA BEAUTY INC	COM	90384S303	302,711	696	SH		OTR		696	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	30,184,205	358,908	SH		SOLE		358,908	0	0
UNDISCOVERED MANAGERS FDS	BEHAVIORAL VLU L	904504842	448,959	5,338	SH		OTR		5,338	0	0
UNILEVER PLC	SPON ADR NEW	904767704	452,125	7,974	SH		SOLE		7,974	0	0
UNION PAC CORP	COM	907818108	3,380,693	14,825	SH		SOLE		14,825	0	0
UNION PAC CORP	COM	907818108	39,907	175	SH		OTR		175	0	0
UNITED AIRLS HLDGS INC	COM	910047109	449,767	4,632	SH		SOLE		4,632	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,780,027	14,116	SH		SOLE		14,116	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	561,775	4,455	SH		OTR		4,455	0	0
UNITED RENTALS INC	COM	911363109	6,374,477	9,049	SH		SOLE		9,047	0	2
UNITED RENTALS INC	COM	911363109	95,099	135	SH		OTR		135	0	0
US FOODS HLDG CORP	COM	912008109	608,016	9,013	SH		SOLE		9,013	0	0
US FOODS HLDG CORP	COM	912008109	8,567	127	SH		OTR		127	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,306,892	8,514	SH		SOLE		8,514	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,166,007	2,305	SH		OTR		2,305	0	0
VALERO ENERGY CORP	COM	91913Y100	1,618,800	13,205	SH		SOLE		13,205	0	0
VALERO ENERGY CORP	COM	91913Y100	18,388	150	SH		OTR		150	0	0
VALVOLINE INC	COM	92047W101	402,972	11,138	SH		SOLE		11,138	0	0
VALVOLINE INC	COM	92047W101	53,003	1,465	SH		OTR		1,465	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,770,147	38,398	SH		SOLE		38,398	0	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	59,308,124	1,637,893	SH		SOLE		1,635,401	2,491	0
VANGUARD SPECIALIZED FUNDS	DIV GRW FD	921908604	664,732	18,357	SH		OTR		15,060	3,297	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	773,920	3,952	SH		SOLE		3,952	0	0
VANGUARD SPECIALIZED FUNDS	HEALTHCARE ADM	921908885	258,839	3,366	SH		SOLE		3,366	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	746,937	12,675	SH		SOLE		12,675	0	0
VANGUARD STAR FDS	TL INT STK IDX	921909818	2,351,171	74,192	SH		SOLE		74,192	0	0
VANGUARD WORLD FD	INTL GR FD ADM	921910501	262,857	2,587	SH		SOLE		2,587	0	0
VANGUARD WORLD FD	US GROWTH ADML	921910600	204,063	1,102	SH		SOLE		1,102	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	5,067,741	57,476	SH		SOLE		57,476	0	0
VANGUARD FENWAY FDS	EQTY INCM ADML	921921300	188,425	2,137	SH		OTR		2,137	0	0
VANGUARD PRIMECAP FD	ADMIRAL SHARES	921936209	1,205,808	7,249	SH		SOLE		7,249	0	0
VANGUARD BD INDEX FDS	SMCP VAL IDX ADM	921937686	2,789,685	32,754	SH		SOLE		32,116	637	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	11,159,693	133,186	SH		SOLE		133,186	0	0
VANGUARD BD INDEX FDS	MC VAL IDX ADM S	921937694	43,743	522	SH		OTR		522	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	1,392,883	14,151	SH		SOLE		14,151	0	0
VANGUARD BD INDEX FDS	SC GWTH IDX ADM	921937710	5,679	57	SH		OTR		57	0	0
VANGUARD BD INDEX FDS	MDCP GWT IDX ADM	921937728	1,384,607	12,671	SH		SOLE		12,671	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	162,864	4,565	SH		SOLE		4,565	0	0
VANGUARD BD INDEX FDS	FTSE AL WL ADM S	921937736	207,267	5,810	SH		OTR		5,810	0	0
VANGUARD WELLESLEY INCOME FD	COM	921938106	214,208	8,647	SH		SOLE		8,647	0	0
VANGUARD TRUSTEES EQUITY FD	INTL VALUE FD	921939203	250,748	6,674	SH		SOLE		6,674	0	0
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	28,760,221	1,872,410	SH		SOLE		1,870,709	0	1,700
VANGUARD TAX-MANAGED FDS	DEV MKTS ADMR	921943809	325,756	21,208	SH		OTR		21,208	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,187,095	45,736	SH		SOLE		45,736	0	0
VANGUARD TAX-MANAGED FDS	CAP APPREC ADM	921943866	386,189	1,276	SH		SOLE		1,276	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,660,583	13,015	SH		SOLE		13,015	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,174,094	86,206	SH		SOLE		86,206	0	0
VANGUARD HORIZON FDS	CAPTL OPP ADM	922038500	401,517	2,121	SH		SOLE		2,121	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	226,291	892	SH		SOLE		892	0	0
VANGUARD WORLD FD	INFOTEC IND AD	92204A793	502,230	1,578	SH		SOLE		1,578	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	171,620,511	358,363	SH		SOLE		358,363	0	0
VANGUARD INSTL INDEX FD	SH BEN INT	922040100	707,543	1,477	SH		OTR		1,477	0	0
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	2,006,012	54,555	SH		SOLE		52,973	0	1,582
VANGUARD INTL EQUITY INDEX F	EMRGMKT IDX FD	922042841	76,420	2,078	SH		OTR		2,078	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	534,293	12,132	SH		SOLE		12,132	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	660,190	6,391	SH		SOLE		6,391	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	974,756	11,997	SH		SOLE		11,997	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,928,494	58,418	SH		SOLE		58,418	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,251,456	54,289	SH		SOLE		54,289	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	420,925	2,602	SH		SOLE		2,602	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,342,471	6,774	SH		SOLE		6,774	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	737,450	2,792	SH		SOLE		2,792	0	0
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	38,875,152	118,931	SH		SOLE		117,437	151	1,343
VANGUARD INDEX FDS	MDCAP INDX ADM	922908645	376,321	1,151	SH		OTR		681	469	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	44,462,986	210,505	SH		SOLE		209,709	795	0
VANGUARD INDEX FDS	GRW INDEX ADML	922908660	894,634	4,235	SH		OTR		3,903	331	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	21,694,089	328,499	SH		SOLE		328,499	0	0
VANGUARD INDEX FDS	VALU INDEX ADM	922908678	354,373	5,366	SH		OTR		5,366	0	0
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	32,906,198	285,743	SH		SOLE		285,207	0	536
VANGUARD INDEX FDS	SMCP INDEX ADM	922908686	728,147	6,322	SH		OTR		5,004	1,318	0
VANGUARD INDEX FDS	EXTN MKT ADMIR	922908694	712,179	4,942	SH		SOLE		4,942	0	0
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	69,754,946	128,518	SH		SOLE		128,109	0	409
VANGUARD INDEX FDS	500INDEX ADMIR	922908710	336,117	619	SH		OTR		619	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	6,249,624	44,314	SH		SOLE		44,314	0	0
VANGUARD INDEX FDS	TOT STKIDX ADM	922908728	952,095	6,751	SH		OTR		6,751	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,041,118	4,973	SH		SOLE		4,973	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	446,274	2,636	SH		SOLE		2,636	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,069,771	8,614	SH		SOLE		8,614	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,844,329	13,265	SH		SOLE		13,265	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,606,108	165,194	SH		SOLE		165,194	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,106	1,328	SH		OTR		1,328	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	303,233	753	SH		SOLE		753	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	362,415	3,190	SH		SOLE		3,190	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,043	62	SH		OTR		62	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	6,711,840	451,975	SH		SOLE		451,975	0	0
VICTORY PORTFOLIOS	TRIVALENT SMCP I	92647K309	66,012	4,445	SH		OTR		4,445	0	0
VISA INC	COM CL A	92826C839	8,479,353	26,830	SH		SOLE		26,814	0	16
VISA INC	COM CL A	92826C839	1,578,935	4,996	SH		OTR		4,996	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	2,342,835	70,844	SH		SOLE		70,844	0	0
VIRTUS EQUITY TR	KAR SMALL GWT I	92828N593	3,342	101	SH		OTR		101	0	0
WD 40 CO	COM	929236107	224,721	926	SH		SOLE		926	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,078,074	11,464	SH		SOLE		11,464	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,770	72	SH		OTR		72	0	0
WABTEC	COM	929740108	3,189,282	16,822	SH		SOLE		16,822	0	0
WABTEC	COM	929740108	39,434	208	SH		OTR		208	0	0
WALMART INC	COM	931142103	3,922,093	43,410	SH		SOLE		43,410	0	0
WALMART INC	COM	931142103	1,306,280	14,458	SH		OTR		14,266	192	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	94,484	10,127	SH		SOLE		10,127	0	0
WASTE MGMT INC DEL	COM	94106L109	989,981	4,906	SH		SOLE		4,901	0	5
WASTE MGMT INC DEL	COM	94106L109	5,650	28	SH		OTR		28	0	0
WATERS CORP	COM	941848103	1,283,590	3,460	SH		SOLE		3,460	0	0
WELLS FARGO CO NEW	COM	949746101	1,353,946	19,276	SH		SOLE		19,276	0	0
WELLS FARGO CO NEW	COM	949746101	9,622	137	SH		OTR		137	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	320,353	978	SH		SOLE		978	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	56,012	171	SH		OTR		171	0	0
WHIRLPOOL CORP	COM	963320106	398,619	3,482	SH		SOLE		3,482	0	0
WILLIAMS COS INC	COM	969457100	1,098,365	20,295	SH		SOLE		20,295	0	0
WILLIAMS COS INC	COM	969457100	3,788	70	SH		OTR		70	0	0
WILLIAMS SONOMA INC	COM	969904101	2,207,901	11,923	SH		SOLE		11,923	0	0
WILMINGTON FDS	LGCP STGY INSTL	97181C415	1,111,034	34,916	SH		SOLE		34,916	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	44,200	12,486	SH		SOLE		12,486	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,328,627	16,417	SH		SOLE		16,417	0	0
WOLTERS KLUWER N V	SPONSORED ADR	977874205	489,479	2,947	SH		SOLE		2,947	0	0
WOODWARD INC	COM	980745103	319,692	1,921	SH		SOLE		1,921	0	0
WOODWARD INC	COM	980745103	3,494	21	SH		OTR		21	0	0
WORKDAY INC	CL A	98138H101	937,681	3,634	SH		SOLE		3,630	0	4
WORKDAY INC	CL A	98138H101	15,997	62	SH		OTR		62	0	0
WORLD FDS TR	APPLIED FIN INST	98148J188	73,127,554	3,401,281	SH		SOLE		3,401,281	0	0
WORLD FDS TR	APPLIED FIN INST	98148J188	429,571	19,980	SH		OTR		19,980	0	0
XCEL ENERGY INC	COM	98389B100	2,365,698	35,037	SH		SOLE		35,037	0	0
XCEL ENERGY INC	COM	98389B100	9,655	143	SH		OTR		143	0	0
XYLEM INC	COM	98419M100	219,161	1,889	SH		SOLE		1,889	0	0
YORK WTR CO	COM	987184108	132,516	4,050	SH		SOLE		4,050	0	0
YORK WTR CO	COM	987184108	410,636	12,550	SH		OTR		1,750	10,800	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,140,507	2,953	SH		SOLE		2,953	0	0
ZOETIS INC	CL A	98978V103	2,328,758	14,293	SH		SOLE		14,279	0	14
ZOETIS INC	CL A	98978V103	19,388	119	SH		OTR		119	0	0