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
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 844 67,930 SH   SOLE   67,930 0 0
AMCOR PLC ORD G0250X107 14 1,156 SH   OTR   1,156 0 0
ATLASSIAN CORP PLC CL A G06242104 214 1,140 SH   SOLE   1,140 0 0
ATLASSIAN CORP PLC CL A G06242104 11 58 SH   OTR   58 0 0
AXALTA COATING SYS LTD COM G0750C108 215 9,714 SH   SOLE   9,648 0 66
AXALTA COATING SYS LTD COM G0750C108 3 120 SH   OTR   120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965 3,475 SH   SOLE   3,475 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 55 SH   OTR   55 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 298 5,782 SH   SOLE   5,738 0 44
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4 69 SH   OTR   69 0 0
EATON CORP PLC SHS G29183103 975 7,736 SH   SOLE   7,721 0 15
EATON CORP PLC SHS G29183103 16 128 SH   OTR   128 0 0
EVEREST RE GROUP LTD COM G3223R108 221 789 SH   SOLE   784 0 5
EVEREST RE GROUP LTD COM G3223R108 3 10 SH   OTR   10 0 0
ICON PLC SHS G4705A100 449 2,071 SH   SOLE   2,063 0 8
ICON PLC SHS G4705A100 8 35 SH   OTR   35 0 0
MEDTRONIC PLC SHS G5960L103 574 6,394 SH   SOLE   6,394 0 0
MEDTRONIC PLC SHS G5960L103 881 9,813 SH   OTR   9,813 0 0
APTIV PLC SHS G6095L109 2,295 25,767 SH   SOLE   25,767 0 0
APTIV PLC SHS G6095L109 59 664 SH   OTR   664 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 228 1,461 SH   SOLE   1,461 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4 23 SH   OTR   23 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 207 5,021 SH   SOLE   5,021 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 146 SH   OTR   146 0 0
ALCON AG ORD SHS H01301128 232 3,319 SH   SOLE   3,319 0 0
ALCON AG ORD SHS H01301128 11 153 SH   OTR   153 0 0
CHUBB LIMITED COM H1467J104 793 4,035 SH   SOLE   4,025 0 10
CHUBB LIMITED COM H1467J104 900 4,580 SH   OTR   4,580 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 306 2,511 SH   SOLE   2,511 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14 113 SH   OTR   113 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 265 556 SH   SOLE   556 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10 20 SH   OTR   20 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 424 4,846 SH   SOLE   4,846 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 122 SH   OTR   122 0 0
NXP SEMICONDUCTORS N V COM N6596X109 275 1,859 SH   SOLE   1,853 0 6
NXP SEMICONDUCTORS N V COM N6596X109 9 60 SH   OTR   60 0 0
AMG FDS GW K SM CP CRE I 00170K869 2,346 87,068 SH   SOLE   85,636 1,432 0
AMG FDS GW K SM CP CRE I 00170K869 88 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 442 37,984 SH   SOLE   37,984 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 22 1,903 SH   OTR   1,903 0 0
AT&T INC COM 00206R102 2,861 136,478 SH   SOLE   135,466 1,012 0
AT&T INC COM 00206R102 278 13,284 SH   OTR   13,284 0 0
ABBOTT LABS COM 002824100 2,063 18,991 SH   SOLE   18,641 350 0
ABBOTT LABS COM 002824100 213 1,965 SH   OTR   1,965 0 0
ABBVIE INC COM 00287Y109 6,507 42,483 SH   SOLE   41,974 456 53
ABBVIE INC COM 00287Y109 714 4,662 SH   OTR   4,662 0 0
ACTIVISION BLIZZARD INC COM 00507V109 902 11,581 SH   SOLE   11,554 0 27
ACTIVISION BLIZZARD INC COM 00507V109 19 238 SH   OTR   238 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,884 7,878 SH   SOLE   7,870 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 31 86 SH   OTR   86 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 69,832 1,912,675 SH   SOLE   1,904,205 8,469 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 1,634 44,742 SH   OTR   34,635 10,106 0
ADVANCE AUTO PARTS INC COM 00751Y106 258 1,488 SH   SOLE   1,488 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 55 316 SH   OTR   316 0 0
ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 708 27,652 SH   SOLE   27,652 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 29,295 2,110,583 SH   SOLE   2,109,235 0 1,347
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 690 49,737 SH   OTR   49,737 0 0
ADVANCED MICRO DEVICES INC COM 007903107 219 2,867 SH   SOLE   2,867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,028 8,652 SH   SOLE   8,652 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7 56 SH   OTR   56 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 322 3,529 SH   SOLE   3,529 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 11 119 SH   OTR   119 0 0
ALASKA AIR GROUP INC COM 011659109 1,073 26,803 SH   SOLE   26,803 0 0
ALASKA AIR GROUP INC COM 011659109 28 692 SH   OTR   692 0 0
ALBEMARLE CORP COM 012653101 309 1,481 SH   SOLE   1,481 0 0
ALBEMARLE CORP COM 012653101 10 49 SH   OTR   49 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 2,250 SH   SOLE   2,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 47 SH   OTR   47 0 0
ALLSTATE CORP COM 020002101 2,049 16,169 SH   SOLE   16,169 0 0
ALLSTATE CORP COM 020002101 40 313 SH   OTR   313 0 0
ALPHABET INC CAP STK CL C 02079K107 6,525 2,983 SH   SOLE   2,980 0 3
ALPHABET INC CAP STK CL C 02079K107 223 102 SH   OTR   102 0 0
ALPHABET INC CAP STK CL A 02079K305 14,326 6,574 SH   SOLE   6,567 0 7
ALPHABET INC CAP STK CL A 02079K305 2,310 1,060 SH   OTR   1,060 0 0
ALTRIA GROUP INC COM 02209S103 780 18,679 SH   SOLE   18,079 600 0
ALTRIA GROUP INC COM 02209S103 543 13,002 SH   OTR   13,002 0 0
AMAZON COM INC COM 023135106 12,933 121,764 SH   SOLE   121,624 0 140
AMAZON COM INC COM 023135106 2,103 19,800 SH   OTR   19,800 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,169 12,189 SH   SOLE   12,189 0 0
AMERICAN ELEC PWR CO INC COM 025537101 113 1,182 SH   OTR   1,182 0 0
AMERICAN EXPRESS CO COM 025816109 470 3,388 SH   SOLE   3,388 0 0
AMERICAN EXPRESS CO COM 025816109 729 5,257 SH   OTR   5,257 0 0
AMERICAN TOWER CORP NEW COM 03027X100 708 2,772 SH   SOLE   2,772 0 0
AMERICAN TOWER CORP NEW COM 03027X100 712 2,785 SH   OTR   2,785 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,097 69,802 SH   SOLE   69,802 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 32 1,068 SH   OTR   1,068 0 0
AMERISOURCEBERGEN CORP COM 03073E105 581 4,105 SH   SOLE   4,090 0 15
AMERISOURCEBERGEN CORP COM 03073E105 8 58 SH   OTR   58 0 0
AMERIPRISE FINL INC COM 03076C106 2,405 10,120 SH   SOLE   10,120 0 0
AMERIPRISE FINL INC COM 03076C106 48 200 SH   OTR   200 0 0
AMGEN INC COM 031162100 2,740 11,261 SH   SOLE   11,261 0 0
AMGEN INC COM 031162100 481 1,977 SH   OTR   1,977 0 0
AMPHENOL CORP NEW CL A 032095101 2,696 41,876 SH   SOLE   41,876 0 0
ANGLO AMERICAN PLC SPONSORED ADR 03485P300 298 16,688 SH   SOLE   16,688 0 0
ANGLO AMERICAN PLC SPONSORED ADR 03485P300 11 620 SH   OTR   620 0 0
ANSYS INC COM 03662Q105 258 1,077 SH   SOLE   1,077 0 0
ANSYS INC COM 03662Q105 6 26 SH   OTR   26 0 0
ELEVANCE HEALTH INC COM 036752103 478 990 SH   SOLE   990 0 0
ELEVANCE HEALTH INC COM 036752103 12 25 SH   OTR   25 0 0
APPLE INC COM 037833100 37,100 271,355 SH   SOLE   270,935 196 224
APPLE INC COM 037833100 5,921 43,306 SH   OTR   42,858 448 0
APPLIED MATLS INC COM 038222105 646 7,105 SH   SOLE   7,087 0 18
APPLIED MATLS INC COM 038222105 35 385 SH   OTR   385 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 208 3,657 SH   SOLE   3,657 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 73 SH   OTR   73 0 0
ARGENX SE SPONSORED ADR 04016X101 153 405 SH   SOLE   405 0 0
ARGENX SE SPONSORED ADR 04016X101 55 144 SH   OTR   144 0 0
ARISTA NETWORKS INC COM 040413106 176 1,873 SH   SOLE   1,873 0 0
ARISTA NETWORKS INC COM 040413106 69 735 SH   OTR   735 0 0
ARROW ELECTRS INC COM 042735100 219 1,958 SH   SOLE   1,958 0 0
ARROW ELECTRS INC COM 042735100 5 48 SH   OTR   48 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 265 4,015 SH   SOLE   4,015 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 347 1,652 SH   SOLE   1,652 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 126 600 SH   OTR   600 0 0
AUTOZONE INC COM 053332102 819 381 SH   SOLE   378 0 3
AUTOZONE INC COM 053332102 11 5 SH   OTR   5 0 0
AVANTOR INC COM 05352A100 310 9,976 SH   SOLE   9,908 0 68
AVANTOR INC COM 05352A100 4 130 SH   OTR   130 0 0
AVERY DENNISON CORP COM 053611109 221 1,367 SH   SOLE   1,367 0 0
AVERY DENNISON CORP COM 053611109 8 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760 2,495 50,731 SH   SOLE   50,731 0 0
BCE INC COM NEW 05534B760 41 829 SH   OTR   829 0 0
BNY MELLON INVT FDS IV INC INSTINL S&P500 I 05589K863 211 3,450 SH   SOLE   3,450 0 0
BK OF AMERICA CORP COM 060505104 3,069 98,573 SH   SOLE   98,490 0 83
BK OF AMERICA CORP COM 060505104 306 9,844 SH   OTR   9,844 0 0
BANK NEW YORK MELLON CORP COM 064058100 399 9,560 SH   SOLE   9,560 0 0
BANK NEW YORK MELLON CORP COM 064058100 298 7,156 SH   OTR   7,156 0 0
BANK OF CHINA LTD ADR 06426M104 124 12,483 SH   SOLE   12,483 0 0
BANK OF CHINA LTD ADR 06426M104 5 546 SH   OTR   546 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 4,341 320,574 SH   SOLE   320,574 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 118 8,705 SH   OTR   8,705 0 0
BAXTER INTL INC COM 071813109 299 4,651 SH   SOLE   4,651 0 0
BECTON DICKINSON & CO COM 075887109 508 2,060 SH   SOLE   2,060 0 0
BECTON DICKINSON & CO COM 075887109 4 18 SH   OTR   0 18 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 397 4,060 SH   SOLE   4,060 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,611 16,889 SH   SOLE   16,859 7 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,586 5,808 SH   OTR   5,808 0 0
BHP GROUP LTD SPONSORED ADS 088606108 214 3,816 SH   SOLE   3,816 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11 188 SH   OTR   188 0 0
BIO RAD LABS INC CL A 090572207 223 450 SH   SOLE   450 0 0
BIO RAD LABS INC CL A 090572207 4 9 SH   OTR   9 0 0
BLACK KNIGHT INC COM 09215C105 227 3,474 SH   SOLE   3,474 0 0
BLACK KNIGHT INC COM 09215C105 4 64 SH   OTR   64 0 0
BLACKROCK INC COM 09247X101 849 1,394 SH   SOLE   1,394 0 0
BLACKROCK INC COM 09247X101 2 3 SH   OTR   3 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203 219 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105 853 6,239 SH   SOLE   6,239 0 0
BOEING CO COM 097023105 60 438 SH   OTR   438 0 0
BOOKING HOLDINGS INC COM 09857L108 806 461 SH   SOLE   460 0 1
BOOKING HOLDINGS INC COM 09857L108 14 8 SH   OTR   8 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,201 32,211 SH   SOLE   32,152 0 59
BOSTON SCIENTIFIC CORP COM 101137107 10 265 SH   OTR   265 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602 856 56,058 SH   SOLE   56,058 0 0
BOYD GAMING CORP COM 103304101 228 4,580 SH   SOLE   4,580 0 0
BOYD GAMING CORP COM 103304101 2 42 SH   OTR   42 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,336 56,312 SH   SOLE   55,467 810 35
BRISTOL-MYERS SQUIBB CO COM 110122108 170 2,214 SH   OTR   2,214 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,736 87,073 SH   SOLE   87,073 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1,423 SH   OTR   1,423 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 261 1,832 SH   SOLE   1,832 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 215 SH   OTR   215 0 0
BROADCOM INC COM 11135F101 3,175 6,536 SH   SOLE   6,536 0 0
BROADCOM INC COM 11135F101 20 42 SH   OTR   42 0 0
BURLINGTON STORES INC COM 122017106 380 2,793 SH   SOLE   2,793 0 0
BURLINGTON STORES INC COM 122017106 27 200 SH   OTR   200 0 0
CBRE GROUP INC CL A 12504L109 322 4,380 SH   SOLE   4,380 0 0
CBRE GROUP INC CL A 12504L109 11 152 SH   OTR   152 0 0
CDW CORP COM 12514G108 522 3,316 SH   SOLE   3,316 0 0
CF INDS HLDGS INC COM 125269100 2,003 23,363 SH   SOLE   23,263 0 100
CF INDS HLDGS INC COM 125269100 56 655 SH   OTR   655 0 0
CIGNA CORP NEW COM 125523100 845 3,206 SH   SOLE   3,191 0 15
CIGNA CORP NEW COM 125523100 13 50 SH   OTR   50 0 0
CRH PLC ADR 12626K203 276 7,924 SH   SOLE   7,888 0 36
CRH PLC ADR 12626K203 3 75 SH   OTR   75 0 0
CSX CORP COM 126408103 704 24,231 SH   SOLE   24,231 0 0
CSX CORP COM 126408103 6 207 SH   OTR   207 0 0
CVS HEALTH CORP COM 126650100 4,018 43,362 SH   SOLE   43,326 0 36
CVS HEALTH CORP COM 126650100 141 1,526 SH   OTR   1,526 0 0
COTERRA ENERGY INC COM 127097103 463 17,960 SH   SOLE   17,960 0 0
COTERRA ENERGY INC COM 127097103 48 1,874 SH   OTR   1,874 0 0
CANADIAN IMP BK COMM COM 136069101 905 18,654 SH   SOLE   18,654 0 0
CANADIAN IMP BK COMM COM 136069101 14 292 SH   OTR   292 0 0
CANADIAN NAT RES LTD COM 136385101 399 7,441 SH   SOLE   7,441 0 0
CANADIAN NAT RES LTD COM 136385101 5 101 SH   OTR   101 0 0
CANON INC SPONSORED ADR 138006309 210 9,262 SH   SOLE   9,262 0 0
CANON INC SPONSORED ADR 138006309 9 403 SH   OTR   403 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,781 17,092 SH   SOLE   17,083 0 9
CAPITAL ONE FINL CORP COM 14040H105 37 357 SH   OTR   357 0 0
CARREFOUR SA SPONSORED ADR 144430204 77 21,827 SH   SOLE   21,827 0 0
CATALENT INC COM 148806102 321 2,988 SH   SOLE   2,988 0 0
CATALENT INC COM 148806102 38 350 SH   OTR   350 0 0
CATERPILLAR INC COM 149123101 487 2,723 SH   SOLE   2,715 0 8
CATERPILLAR INC COM 149123101 3 16 SH   OTR   16 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 18,028 1,206,670 SH   SOLE   1,206,670 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 230 15,393 SH   OTR   15,393 0 0
CELANESE CORP DEL COM 150870103 1,177 10,011 SH   SOLE   10,011 0 0
CELANESE CORP DEL COM 150870103 31 267 SH   OTR   267 0 0
CENTENE CORP DEL COM 15135B101 610 7,212 SH   SOLE   7,173 0 39
CENTENE CORP DEL COM 15135B101 7 79 SH   OTR   79 0 0
CENOVUS ENERGY INC COM 15135U109 237 12,463 SH   SOLE   12,463 0 0
CENOVUS ENERGY INC COM 15135U109 4 197 SH   OTR   197 0 0
CENTERPOINT ENERGY INC COM 15189T107 325 11,000 SH   SOLE   10,928 0 72
CENTERPOINT ENERGY INC COM 15189T107 4 125 SH   OTR   125 0 0
CHARLES RIV LABS INTL INC COM 159864107 463 2,166 SH   SOLE   2,166 0 0
CHARLES RIV LABS INTL INC COM 159864107 27 125 SH   OTR   125 0 0
CHEVRON CORP NEW COM 166764100 5,136 35,472 SH   SOLE   35,457 0 15
CHEVRON CORP NEW COM 166764100 284 1,964 SH   OTR   1,964 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 243 5,894 SH   SOLE   5,894 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13 310 SH   OTR   310 0 0
CISCO SYS INC COM 17275R102 6,316 148,127 SH   SOLE   147,731 0 396
CISCO SYS INC COM 17275R102 603 14,146 SH   OTR   14,058 88 0
CINTAS CORP COM 172908105 1,746 4,673 SH   SOLE   4,666 0 7
CINTAS CORP COM 172908105 5 14 SH   OTR   14 0 0
CITIZENS & NORTHN CORP COM 172922106 230 9,506 SH   SOLE   9,506 0 0
CITIGROUP INC COM NEW 172967424 288 6,258 SH   SOLE   6,258 0 0
CITIGROUP INC COM NEW 172967424 373 8,105 SH   OTR   8,105 0 0
CITIZENS FINL GROUP INC COM 174610105 188 5,254 SH   SOLE   5,254 0 0
CITIZENS FINL GROUP INC COM 174610105 79 2,212 SH   OTR   2,212 0 0
CLOROX CO DEL COM 189054109 1,583 11,227 SH   SOLE   11,227 0 0
CLOROX CO DEL COM 189054109 24 169 SH   OTR   169 0 0
COCA COLA CO COM 191216100 3,060 48,640 SH   SOLE   48,540 100 0
COCA COLA CO COM 191216100 644 10,230 SH   OTR   10,090 140 0
CODORUS VY BANCORP INC COM 192025104 212 9,428 SH   SOLE   9,428 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 936 13,865 SH   SOLE   13,319 525 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 211 SH   OTR   211 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 271 5,761 SH   SOLE   5,761 0 0
COLGATE PALMOLIVE CO COM 194162103 387 4,835 SH   SOLE   4,835 0 0
COLGATE PALMOLIVE CO COM 194162103 22 270 SH   OTR   270 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 359 12,752 SH   SOLE   12,752 0 0
COMCAST CORP NEW CL A 20030N101 365 9,308 SH   SOLE   9,308 0 0
COMCAST CORP NEW CL A 20030N101 5 128 SH   OTR   128 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 91 10,620 SH   SOLE   10,620 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 4 450 SH   OTR   450 0 0
CONAGRA BRANDS INC COM 205887102 1,157 33,788 SH   SOLE   33,788 0 0
CONAGRA BRANDS INC COM 205887102 39 1,136 SH   OTR   1,136 0 0
CONOCOPHILLIPS COM 20825C104 3,068 34,162 SH   SOLE   33,827 300 35
CONOCOPHILLIPS COM 20825C104 514 5,727 SH   OTR   5,697 30 0
CONSTELLATION BRANDS INC CL A 21036P108 3,047 13,076 SH   SOLE   13,036 0 40
CONSTELLATION BRANDS INC CL A 21036P108 156 668 SH   OTR   668 0 0
CONTINENTAL RES INC COM 212015101 390 5,971 SH   SOLE   5,971 0 0
CONTINENTAL RES INC COM 212015101 12 181 SH   OTR   181 0 0
COPART INC COM 217204106 750 6,901 SH   SOLE   6,901 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,429 5,068 SH   SOLE   5,065 0 3
COSTCO WHSL CORP NEW COM 22160K105 263 548 SH   OTR   548 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,484 14,755 SH   SOLE   14,755 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 37 219 SH   OTR   219 0 0
CROWN HLDGS INC COM 228368106 217 2,350 SH   SOLE   2,350 0 0
CUMMINS INC COM 231021106 1,750 9,043 SH   SOLE   9,043 0 0
CUMMINS INC COM 231021106 50 257 SH   OTR   257 0 0
D R HORTON INC COM 23331A109 300 4,528 SH   SOLE   4,528 0 0
D R HORTON INC COM 23331A109 11 167 SH   OTR   167 0 0
DTE ENERGY CO COM 233331107 1,458 11,501 SH   SOLE   11,501 0 0
DTE ENERGY CO COM 233331107 34 270 SH   OTR   270 0 0
DANAHER CORPORATION COM 235851102 2,216 8,741 SH   SOLE   8,741 0 0
DANAHER CORPORATION COM 235851102 43 169 SH   OTR   169 0 0
DARDEN RESTAURANTS INC COM 237194105 3,207 28,351 SH   SOLE   28,351 0 0
DARDEN RESTAURANTS INC COM 237194105 90 792 SH   OTR   792 0 0
DEERE & CO COM 244199105 758 2,532 SH   SOLE   2,524 0 8
DEERE & CO COM 244199105 4 15 SH   OTR   15 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,152 24,922 SH   SOLE   24,922 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 155 SH   OTR   155 0 0
DEVON ENERGY CORP NEW COM 25179M103 485 8,806 SH   SOLE   8,806 0 0
DEVON ENERGY CORP NEW COM 25179M103 86 1,568 SH   OTR   1,568 0 0
DIAMOND HILL FUNDS SHORT DURTIN I 25264S544 22,411 2,329,633 SH   SOLE   2,327,946 0 1,687
DIAMOND HILL FUNDS SHORT DURTIN I 25264S544 326 33,908 SH   OTR   33,908 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 15,127 514,530 SH   SOLE   514,530 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 468 15,908 SH   OTR   15,908 0 0
DICKS SPORTING GOODS INC COM 253393102 1,188 15,761 SH   SOLE   15,761 0 0
DICKS SPORTING GOODS INC COM 253393102 35 462 SH   OTR   462 0 0
DIGITAL RLTY TR INC COM 253868103 1,941 14,949 SH   SOLE   14,949 0 0
DIGITAL RLTY TR INC COM 253868103 32 243 SH   OTR   243 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 51 10,549 SH   SOLE   10,549 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 34 7,000 SH   OTR   7,000 0 0
DISNEY WALT CO COM 254687106 3,970 42,055 SH   SOLE   42,055 0 0
DISNEY WALT CO COM 254687106 976 10,338 SH   OTR   10,277 61 0
DISCOVER FINL SVCS COM 254709108 249 2,630 SH   SOLE   2,630 0 0
DISCOVER FINL SVCS COM 254709108 7 75 SH   OTR   75 0 0
DODGE & COX FDS INTL STK I 256206103 648 15,219 SH   SOLE   15,219 0 0
DOLLAR GEN CORP NEW COM 256677105 823 3,352 SH   SOLE   3,348 0 4
DOLLAR GEN CORP NEW COM 256677105 6 26 SH   OTR   26 0 0
DOMINION ENERGY INC COM 25746U109 2,762 34,601 SH   SOLE   34,575 0 26
DOMINION ENERGY INC COM 25746U109 41 515 SH   OTR   515 0 0
DOVER CORP COM 260003108 491 4,045 SH   SOLE   4,037 0 8
DOVER CORP COM 260003108 7 58 SH   OTR   58 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,586 33,452 SH   SOLE   33,452 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 441 4,111 SH   OTR   4,111 0 0
DUPONT DE NEMOURS INC COM 26614N102 397 7,148 SH   SOLE   7,100 0 48
DUPONT DE NEMOURS INC COM 26614N102 5 92 SH   OTR   92 0 0
EOG RES INC COM 26875P101 279 2,530 SH   SOLE   2,530 0 0
EOG RES INC COM 26875P101 3 29 SH   OTR   29 0 0
EASTMAN CHEM CO COM 277432100 211 2,353 SH   SOLE   2,353 0 0
EASTMAN CHEM CO COM 277432100 5 52 SH   OTR   52 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 432 4,546 SH   SOLE   4,546 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109 1,333 10,954 SH   SOLE   10,942 0 12
ELECTRONIC ARTS INC COM 285512109 10 84 SH   OTR   84 0 0
EMCOR GROUP INC COM 29084Q100 216 2,096 SH   SOLE   2,096 0 0
EMCOR GROUP INC COM 29084Q100 60 586 SH   OTR   586 0 0
EMERSON ELEC CO COM 291011104 285 3,579 SH   SOLE   3,579 0 0
ENBRIDGE INC COM 29250N105 3,048 72,125 SH   SOLE   72,125 0 0
ENBRIDGE INC COM 29250N105 112 2,644 SH   OTR   2,644 0 0
ENTEGRIS INC COM 29362U104 412 4,474 SH   SOLE   4,474 0 0
ENTEGRIS INC COM 29362U104 64 697 SH   OTR   697 0 0
EPAM SYS INC COM 29414B104 806 2,734 SH   SOLE   2,734 0 0
EQUINIX INC COM 29444U700 223 340 SH   SOLE   340 0 0
EQUINIX INC COM 29444U700 14 21 SH   OTR   21 0 0
EQUINOR ASA SPONSORED ADR 29446M102 477 13,727 SH   SOLE   13,727 0 0
EQUINOR ASA SPONSORED ADR 29446M102 26 746 SH   OTR   746 0 0
ESSENTIAL UTILS INC COM 29670G102 157 3,414 SH   SOLE   3,414 0 0
ESSENTIAL UTILS INC COM 29670G102 114 2,495 SH   OTR   2,495 0 0
EXELON CORP COM 30161N101 347 7,664 SH   SOLE   7,664 0 0
EXELON CORP COM 30161N101 65 1,433 SH   OTR   1,433 0 0
EXELIXIS INC COM 30161Q104 152 7,302 SH   SOLE   7,302 0 0
EXELIXIS INC COM 30161Q104 59 2,823 SH   OTR   2,823 0 0
EXXON MOBIL CORP COM 30231G102 4,506 52,614 SH   SOLE   52,091 523 0
EXXON MOBIL CORP COM 30231G102 282 3,290 SH   OTR   3,290 0 0
META PLATFORMS INC CL A 30303M102 9,660 59,909 SH   SOLE   59,823 0 86
META PLATFORMS INC CL A 30303M102 1,062 6,587 SH   OTR   6,587 0 0
FASTENAL CO COM 311900104 1,305 26,134 SH   SOLE   26,134 0 0
FASTENAL CO COM 311900104 8 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 409 16,587 SH   SOLE   16,587 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 18,768 3,097,036 SH   SOLE   3,090,724 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 419 69,175 SH   OTR   60,244 8,931 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 1,403 119,979 SH   SOLE   119,569 410 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 418 35,734 SH   OTR   33,794 1,940 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 6,674 328,922 SH   SOLE   328,922 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 118 5,822 SH   OTR   5,822 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 4,005 202,698 SH   SOLE   202,698 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 9 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 736 3,246 SH   SOLE   3,246 0 0
FEDEX CORP COM 31428X106 300 1,323 SH   OTR   1,310 13 0
FIDELITY CONTRAFUND COM 316071109 412 31,000 SH   SOLE   31,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 797 8,693 SH   SOLE   8,661 0 32
FIDELITY NATL INFORMATION SV COM 31620M106 15 167 SH   OTR   167 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507 719 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205 2,408 100,349 SH   OTR   100,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 119 61,387 SH   SOLE   61,387 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 6 2,903 SH   OTR   2,903 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,542 23,406 SH   SOLE   23,368 0 38
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 11 163 SH   OTR   163 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,670 41,495 SH   SOLE   41,434 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 13 327 SH   OTR   327 0 0
FISERV INC COM 337738108 3,486 39,179 SH   SOLE   39,038 0 141
FISERV INC COM 337738108 79 888 SH   OTR   888 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 272 1,296 SH   SOLE   1,289 0 7
FLEETCOR TECHNOLOGIES INC COM 339041105 3 16 SH   OTR   16 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,008 27,929 SH   SOLE   27,929 0 0
FORTINET INC COM 34959E109 416 7,360 SH   SOLE   7,360 0 0
FORTINET INC COM 34959E109 95 1,680 SH   OTR   1,680 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 60 26,435 SH   OTR   26,435 0 0
FULTON FINL CORP PA COM 360271100 27,450 1,899,683 SH   SOLE   0 0 1,899,683
GENERAL DYNAMICS CORP COM 369550108 597 2,697 SH   SOLE   2,677 20 0
GENERAL DYNAMICS CORP COM 369550108 17 75 SH   OTR   75 0 0
GENERAL MLS INC COM 370334104 1,008 13,360 SH   SOLE   13,360 0 0
GENERAL MLS INC COM 370334104 45 596 SH   OTR   596 0 0
GILEAD SCIENCES INC COM 375558103 3,560 57,599 SH   SOLE   57,599 0 0
GILEAD SCIENCES INC COM 375558103 66 1,075 SH   OTR   1,003 72 0
GSK PLC SPONSORED ADR 37733W105 500 11,490 SH   SOLE   11,490 0 0
GSK PLC SPONSORED ADR 37733W105 44 1,017 SH   OTR   1,017 0 0
GLOBAL PMTS INC COM 37940X102 541 4,891 SH   SOLE   4,876 0 15
GLOBAL PMTS INC COM 37940X102 11 103 SH   OTR   103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,172 3,945 SH   SOLE   3,928 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 22 74 SH   OTR   74 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 277 30,243 SH   SOLE   30,243 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 5,754 529,819 SH   SOLE   529,819 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 70 6,442 SH   OTR   6,442 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 53,552 3,120,768 SH   SOLE   3,115,921 0 4,847
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1,628 94,895 SH   OTR   94,895 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234 709 65,121 SH   SOLE   65,121 0 0
GRAINGER W W INC COM 384802104 255 561 SH   SOLE   561 0 0
GRAINGER W W INC COM 384802104 18 39 SH   OTR   39 0 0
GREAT-WEST FDS INC MD CAP VLUE INST 39137E426 3,191 433,544 SH   SOLE   433,544 0 0
HP INC COM 40434L105 3,835 116,993 SH   SOLE   116,993 0 0
HP INC COM 40434L105 98 3,002 SH   OTR   3,002 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 7,191 315,378 SH   SOLE   313,300 2,078 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 105 4,595 SH   OTR   4,595 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 3,338 105,466 SH   SOLE   105,466 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 40 1,261 SH   OTR   1,261 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 6,050 336,492 SH   SOLE   336,492 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 43 2,415 SH   OTR   2,415 0 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1,489 65,833 SH   SOLE   65,833 0 0
HASBRO INC COM 418056107 400 4,883 SH   SOLE   4,883 0 0
HASBRO INC COM 418056107 7 90 SH   OTR   90 0 0
HERSHEY CO COM 427866108 578 2,688 SH   SOLE   2,688 0 0
HEXCEL CORP NEW COM 428291108 211 4,028 SH   SOLE   4,028 0 0
HEXCEL CORP NEW COM 428291108 6 117 SH   OTR   117 0 0
HOME DEPOT INC COM 437076102 4,164 15,183 SH   SOLE   14,920 250 13
HOME DEPOT INC COM 437076102 837 3,052 SH   OTR   3,052 0 0
HONEYWELL INTL INC COM 438516106 2,049 11,791 SH   SOLE   11,791 0 0
HONEYWELL INTL INC COM 438516106 572 3,292 SH   OTR   3,292 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,546 162,385 SH   SOLE   162,385 0 0
HOST HOTELS & RESORTS INC COM 44107P104 66 4,194 SH   OTR   4,194 0 0
HOULIHAN LOKEY INC CL A 441593100 251 3,176 SH   SOLE   3,176 0 0
HOULIHAN LOKEY INC CL A 441593100 5 61 SH   OTR   61 0 0
HOWMET AEROSPACE INC COM 443201108 306 9,724 SH   SOLE   9,652 0 72
HOWMET AEROSPACE INC COM 443201108 4 125 SH   OTR   125 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,812 150,640 SH   SOLE   150,640 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29 2,414 SH   OTR   2,414 0 0
IPG PHOTONICS CORP COM 44980X109 280 2,978 SH   SOLE   2,978 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 197 1,822 SH   SOLE   1,822 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 46 427 SH   OTR   427 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 50,683 1,030,981 SH   SOLE   1,030,981 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 1,057 21,500 SH   OTR   21,500 0 0
INSPERITY INC COM 45778Q107 551 5,518 SH   SOLE   5,518 0 0
INSPERITY INC COM 45778Q107 46 463 SH   OTR   463 0 0
INTEL CORP COM 458140100 4,443 118,766 SH   SOLE   118,535 0 231
INTEL CORP COM 458140100 738 19,732 SH   OTR   19,643 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 325 3,456 SH   SOLE   3,456 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 75 SH   OTR   75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,532 32,100 SH   SOLE   32,000 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 104 735 SH   OTR   701 34 0
INVESCO QQQ TR UNIT SER 1 46090E103 419 1,496 SH   SOLE   1,496 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 404 2,015 SH   SOLE   2,015 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4 22 SH   OTR   22 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 2,669 141,297 SH   SOLE   141,297 0 0
IQVIA HLDGS INC COM 46266C105 674 3,108 SH   SOLE   3,108 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,427 20,629 SH   SOLE   20,629 0 0
ISHARES TR SELECT DIVID ETF 464287168 88 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,433 11,693 SH   SOLE   11,693 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,911 47,652 SH   SOLE   47,652 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 286 4,738 SH   SOLE   4,738 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,534 56,553 SH   SOLE   55,952 601 0
ISHARES TR RUS MID CAP ETF 464287499 4,891 75,635 SH   SOLE   74,582 1,053 0
ISHARES TR RUS MID CAP ETF 464287499 413 6,394 SH   OTR   6,394 0 0
ISHARES TR ISHARES SEMICDTR 464287523 3,394 9,709 SH   SOLE   9,691 0 18
ISHARES TR ISHARES SEMICDTR 464287523 29 83 SH   OTR   83 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 16,032 110,591 SH   SOLE   110,421 0 170
ISHARES TR RUS 1000 VAL ETF 464287598 228 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606 836 13,112 SH   SOLE   13,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,218 74,155 SH   SOLE   74,155 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5 25 SH   OTR   0 25 0
ISHARES TR RUS 1000 ETF 464287622 1,173 5,645 SH   SOLE   5,645 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 230 1,686 SH   SOLE   1,686 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 564 2,734 SH   SOLE   2,734 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,943 11,474 SH   SOLE   11,188 286 0
ISHARES TR SP SMCP600VL ETF 464287879 214 2,406 SH   SOLE   2,406 0 0
ISHARES TR S&P SML 600 GWT 464287887 448 4,257 SH   SOLE   4,257 0 0
ISHARES TR PFD AND INCM SEC 464288687 497 15,115 SH   SOLE   15,115 0 0
ISHARES TR EAFE VALUE ETF 464288877 356 8,210 SH   SOLE   8,210 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 298 2,965 SH   SOLE   2,965 0 0
ISHARES TR CORE MSCI EAFE 46432F842 793 13,468 SH   SOLE   13,468 0 0
ISHARES INC CORE MSCI EMKT 46434G103 466 9,497 SH   SOLE   9,497 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 591 7,040 SH   SOLE   7,040 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 69 16,204 SH   SOLE   16,204 0 0
JPMORGAN CHASE & CO COM 46625H100 4,530 40,224 SH   SOLE   40,182 0 42
JPMORGAN CHASE & CO COM 46625H100 338 3,001 SH   OTR   3,001 0 0
JOHCM FDS TR JOHCM GBL INST 46653M815 3,067 317,814 SH   SOLE   317,814 0 0
JOHCM FDS TR JOHCM GBL INST 46653M815 199 20,602 SH   OTR   20,602 0 0
JOHCM FDS TR JOHCM INTL SL I 46653M849 27,332 1,334,553 SH   SOLE   1,334,553 0 0
JOHCM FDS TR JOHCM INTL SL I 46653M849 519 25,319 SH   OTR   25,319 0 0
JACOBS ENGR GROUP INC COM 469814107 563 4,431 SH   SOLE   4,431 0 0
JACOBS ENGR GROUP INC COM 469814107 51 404 SH   OTR   376 28 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,593 123,877 SH   SOLE   123,877 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 16,484 693,460 SH   SOLE   693,460 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 338 14,239 SH   OTR   14,239 0 0
JOHNSON & JOHNSON COM 478160104 6,466 36,426 SH   SOLE   35,924 440 62
JOHNSON & JOHNSON COM 478160104 2,266 12,767 SH   OTR   12,719 48 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 415 9,152 SH   OTR   1,243 7,909 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 11,684 309,678 SH   SOLE   306,355 0 3,323
KLA CORP COM NEW 482480100 6,218 19,488 SH   SOLE   19,485 0 3
KLA CORP COM NEW 482480100 99 311 SH   OTR   311 0 0
KELLOGG CO COM 487836108 58 810 SH   SOLE   810 0 0
KELLOGG CO COM 487836108 143 2,000 SH   OTR   2,000 0 0
KEURIG DR PEPPER INC COM 49271V100 500 14,131 SH   SOLE   14,042 0 89
KEURIG DR PEPPER INC COM 49271V100 7 189 SH   OTR   189 0 0
KEYCORP COM 493267108 945 54,833 SH   SOLE   54,833 0 0
KEYCORP COM 493267108 18 1,034 SH   OTR   1,034 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 2,420 SH   SOLE   2,420 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 69 SH   OTR   69 0 0
KIMBERLY-CLARK CORP COM 494368103 2,468 18,261 SH   SOLE   18,261 0 0
KIMBERLY-CLARK CORP COM 494368103 26 194 SH   OTR   194 0 0
KOHLS CORP COM 500255104 299 8,377 SH   SOLE   8,377 0 0
KOHLS CORP COM 500255104 5 130 SH   OTR   130 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 169 30,222 SH   SOLE   30,222 0 0
LKQ CORP COM 501889208 3,234 65,875 SH   SOLE   65,849 0 26
LKQ CORP COM 501889208 75 1,529 SH   OTR   1,529 0 0
LPL FINL HLDGS INC COM 50212V100 925 5,015 SH   SOLE   5,005 0 10
LPL FINL HLDGS INC COM 50212V100 10 52 SH   OTR   52 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 281 1,197 SH   SOLE   1,197 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 35 SH   OTR   23 12 0
LAM RESEARCH CORP COM 512807108 199 466 SH   SOLE   464 0 2
LAM RESEARCH CORP COM 512807108 2 4 SH   OTR   4 0 0
LAUDER ESTEE COS INC CL A 518439104 1,698 6,669 SH   SOLE   6,669 0 0
LAUDER ESTEE COS INC CL A 518439104 274 1,074 SH   OTR   1,074 0 0
LEIDOS HOLDINGS INC COM 525327102 273 2,709 SH   SOLE   2,694 0 15
LEIDOS HOLDINGS INC COM 525327102 3 32 SH   OTR   32 0 0
LILLY ELI & CO COM 532457108 3,508 10,818 SH   SOLE   10,778 40 0
LILLY ELI & CO COM 532457108 256 790 SH   OTR   790 0 0
LITHIA MTRS INC COM 536797103 1,119 4,071 SH   SOLE   4,071 0 0
LITHIA MTRS INC COM 536797103 5 20 SH   OTR   20 0 0
LOCKHEED MARTIN CORP COM 539830109 1,518 3,531 SH   SOLE   3,531 0 0
LOCKHEED MARTIN CORP COM 539830109 175 408 SH   OTR   408 0 0
LOWES COS INC COM 548661107 2,958 16,934 SH   SOLE   16,934 0 0
LOWES COS INC COM 548661107 176 1,007 SH   OTR   1,007 0 0
LULULEMON ATHLETICA INC COM 550021109 1,027 3,768 SH   SOLE   3,768 0 0
LULULEMON ATHLETICA INC COM 550021109 4 15 SH   OTR   15 0 0
LUMENTUM HLDGS INC COM 55024U109 221 2,779 SH   SOLE   2,779 0 0
LUMENTUM HLDGS INC COM 55024U109 7 85 SH   OTR   85 0 0
M & T BK CORP COM 55261F104 354 2,218 SH   SOLE   2,218 0 0
MFS SER TR I RESH INTL FD I 552983470 3,504 174,168 SH   SOLE   174,168 0 0
MFS SER TR I RESH INTL FD I 552983470 43 2,141 SH   OTR   2,141 0 0
MFS SER TR I VALUE FD CL I 552983694 230 4,890 SH   SOLE   4,890 0 0
MFS SER TR I VALUE FD CL I 552983694 42 886 SH   OTR   886 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 501 27,193 SH   SOLE   24,435 2,758 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 32 1,755 SH   OTR   1,755 0 0
MARATHON PETE CORP COM 56585A102 756 9,197 SH   SOLE   9,197 0 0
MARATHON PETE CORP COM 56585A102 14 168 SH   OTR   168 0 0
MARSH & MCLENNAN COS INC COM 571748102 372 2,396 SH   SOLE   2,356 40 0
MARSH & MCLENNAN COS INC COM 571748102 10 65 SH   OTR   65 0 0
MASCO CORP COM 574599106 295 5,834 SH   SOLE   5,834 0 0
MASCO CORP COM 574599106 7 141 SH   OTR   141 0 0
MASSACHUSETTS INVS GROWTH ST CL I 575719406 326 9,208 SH   SOLE   9,208 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,372 29,707 SH   SOLE   29,662 0 45
MASTERCARD INCORPORATED CL A 57636Q104 843 2,671 SH   OTR   2,671 0 0
MCDONALDS CORP COM 580135101 1,555 6,299 SH   SOLE   6,299 0 0
MCDONALDS CORP COM 580135101 5,256 21,289 SH   OTR   1,049 0 20,240
MCKESSON CORP COM 58155Q103 3,047 9,341 SH   SOLE   9,337 0 4
MCKESSON CORP COM 58155Q103 233 715 SH   OTR   715 0 0
MERCK & CO INC COM 58933Y105 8,006 87,816 SH   SOLE   87,771 0 45
MERCK & CO INC COM 58933Y105 1,284 14,079 SH   OTR   14,079 0 0
METLIFE INC COM 59156R108 1,656 26,370 SH   SOLE   26,370 0 0
METLIFE INC COM 59156R108 42 667 SH   OTR   667 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,392 1,212 SH   SOLE   1,212 0 0
MICROSOFT CORP COM 594918104 26,288 102,355 SH   SOLE   102,083 173 99
MICROSOFT CORP COM 594918104 3,429 13,353 SH   OTR   13,229 124 0
MICRON TECHNOLOGY INC COM 595112103 377 6,823 SH   SOLE   6,791 0 32
MICRON TECHNOLOGY INC COM 595112103 4 69 SH   OTR   69 0 0
MOHAWK INDS INC COM 608190104 327 2,636 SH   SOLE   2,625 0 11
MOHAWK INDS INC COM 608190104 53 426 SH   OTR   426 0 0
MOLINA HEALTHCARE INC COM 60855R100 182 651 SH   SOLE   651 0 0
MOLINA HEALTHCARE INC COM 60855R100 60 213 SH   OTR   213 0 0
MONDELEZ INTL INC CL A 609207105 258 4,159 SH   SOLE   4,159 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,139 12,283 SH   SOLE   12,283 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16 170 SH   OTR   170 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 13,451 2,596,810 SH   SOLE   2,593,534 0 3,276
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 276 53,343 SH   OTR   53,343 0 0
MORGAN STANLEY COM NEW 617446448 961 12,629 SH   SOLE   12,614 0 15
MORGAN STANLEY COM NEW 617446448 20 260 SH   OTR   260 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,116 32,712 SH   SOLE   32,712 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 32 494 SH   OTR   494 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 4,546 68,227 SH   SOLE   67,382 0 845
NATIXIS FDS TR II VN MID CP Y 63872T828 680 35,219 SH   SOLE   35,219 0 0
NATIXIS FDS TR II VN MID CP Y 63872T828 48 2,468 SH   OTR   2,468 0 0
NEOGENOMICS INC COM NEW 64049M209 88 10,779 SH   SOLE   10,779 0 0
NETFLIX INC COM 64110L106 1,850 10,580 SH   SOLE   10,572 0 8
NETFLIX INC COM 64110L106 44 253 SH   OTR   253 0 0
NEWMONT CORP COM 651639106 200 3,356 SH   SOLE   3,356 0 0
NEWMONT CORP COM 651639106 224 3,751 SH   OTR   3,751 0 0
NEXTERA ENERGY INC COM 65339F101 945 12,194 SH   SOLE   12,194 0 0
NEXTERA ENERGY INC COM 65339F101 201 2,600 SH   OTR   2,600 0 0
NIKE INC CL B 654106103 3,127 30,600 SH   SOLE   30,184 400 16
NIKE INC CL B 654106103 523 5,113 SH   OTR   5,029 84 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 425 14,837 SH   SOLE   14,837 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 19 657 SH   OTR   657 0 0
NORDSON CORP COM 655663102 806 3,982 SH   SOLE   3,982 0 0
NORDSON CORP COM 655663102 57 283 SH   OTR   283 0 0
NORFOLK SOUTHN CORP COM 655844108 1,343 5,907 SH   SOLE   5,900 0 7
NORFOLK SOUTHN CORP COM 655844108 517 2,273 SH   OTR   2,273 0 0
NORTHROP GRUMMAN CORP COM 666807102 235 491 SH   SOLE   491 0 0
NOVARTIS AG SPONSORED ADR 66987V109 911 10,773 SH   SOLE   10,752 0 21
NOVARTIS AG SPONSORED ADR 66987V109 20 235 SH   OTR   235 0 0
NVIDIA CORPORATION COM 67066G104 6,388 42,138 SH   SOLE   42,107 0 31
NVIDIA CORPORATION COM 67066G104 633 4,179 SH   OTR   4,179 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,042 1,650 SH   SOLE   1,645 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 8 13 SH   OTR   13 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,029 4,014 SH   SOLE   4,014 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 341 12,103 SH   SOLE   12,103 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 296 SH   OTR   296 0 0
ONEMAIN HLDGS INC COM 68268W103 339 9,072 SH   SOLE   9,072 0 0
ORACLE CORP COM 68389X105 559 7,994 SH   SOLE   7,994 0 0
ORACLE CORP COM 68389X105 7 97 SH   OTR   97 0 0
OTIS WORLDWIDE CORP COM 68902V107 361 5,107 SH   SOLE   5,082 0 25
OTIS WORLDWIDE CORP COM 68902V107 4 61 SH   OTR   61 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 2,505 256,941 SH   SOLE   256,941 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 49 4,990 SH   OTR   4,990 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 726 74,450 SH   SOLE   74,450 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,004 19,039 SH   SOLE   19,039 0 0
PNC FINL SVCS GROUP INC COM 693475105 416 2,638 SH   OTR   2,638 0 0
PPL CORP COM 69351T106 1,379 50,825 SH   SOLE   50,825 0 0
PPL CORP COM 69351T106 80 2,966 SH   OTR   2,966 0 0
PACKAGING CORP AMER COM 695156109 493 3,584 SH   SOLE   3,584 0 0
PACKAGING CORP AMER COM 695156109 186 1,351 SH   OTR   1,351 0 0
PALO ALTO NETWORKS INC COM 697435105 450 912 SH   SOLE   912 0 0
PALO ALTO NETWORKS INC COM 697435105 27 54 SH   OTR   54 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885 704 19,810 SH   SOLE   19,810 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1,681 33,187 SH   SOLE   31,649 0 1,538
PAYCOM SOFTWARE INC COM 70432V102 1,063 3,795 SH   SOLE   3,795 0 0
PAYCOM SOFTWARE INC COM 70432V102 8 27 SH   OTR   27 0 0
PAYPAL HLDGS INC COM 70450Y103 495 7,083 SH   SOLE   7,083 0 0
PAYPAL HLDGS INC COM 70450Y103 61 869 SH   OTR   869 0 0
PEPSICO INC COM 713448108 2,818 16,907 SH   SOLE   16,671 215 21
PEPSICO INC COM 713448108 34 205 SH   OTR   205 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 249 5,331 SH   SOLE   5,331 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 18 377 SH   OTR   377 0 0
PFIZER INC COM 717081103 6,183 117,923 SH   SOLE   117,923 0 0
PFIZER INC COM 717081103 765 14,594 SH   OTR   14,594 0 0
PHILIP MORRIS INTL INC COM 718172109 3,827 38,763 SH   SOLE   38,488 275 0
PHILIP MORRIS INTL INC COM 718172109 211 2,137 SH   OTR   2,137 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 165 21,585 SH   SOLE   21,585 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 398 50,475 SH   SOLE   50,475 0 0
PIONEER NAT RES CO COM 723787107 523 2,346 SH   SOLE   2,341 0 5
PIONEER NAT RES CO COM 723787107 7 31 SH   OTR   31 0 0
PLUG POWER INC COM NEW 72919P202 315 18,987 SH   SOLE   18,987 0 0
POOL CORP COM 73278L105 371 1,056 SH   SOLE   1,056 0 0
PRICE T ROWE GROUP INC COM 74144T108 209 1,844 SH   SOLE   1,844 0 0
PRICE T ROWE GROUP INC COM 74144T108 5 45 SH   OTR   45 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 233 3,457 SH   SOLE   3,457 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 37,215 1,211,029 SH   SOLE   1,208,880 1,824 324
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 760 24,723 SH   OTR   24,577 146 0
PROCTER AND GAMBLE CO COM 742718109 3,133 21,787 SH   SOLE   21,707 50 30
PROCTER AND GAMBLE CO COM 742718109 1,219 8,478 SH   OTR   8,439 39 0
PROGRESSIVE CORP COM 743315103 429 3,686 SH   SOLE   3,686 0 0
PROGRESSIVE CORP COM 743315103 8 67 SH   OTR   67 0 0
PROLOGIS INC. COM 74340W103 494 4,200 SH   SOLE   4,200 0 0
PROLOGIS INC. COM 74340W103 490 4,168 SH   OTR   4,168 0 0
PRUDENTIAL FINL INC COM 744320102 568 5,940 SH   SOLE   5,940 0 0
PRUDENTIAL FINL INC COM 744320102 8 80 SH   OTR   80 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,899 30,004 SH   SOLE   30,004 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 661 SH   OTR   661 0 0
QORVO INC COM 74736K101 199 2,114 SH   SOLE   2,101 0 13
QORVO INC COM 74736K101 2 26 SH   OTR   26 0 0
QUALCOMM INC COM 747525103 1,222 9,568 SH   SOLE   9,544 0 24
QUALCOMM INC COM 747525103 128 999 SH   OTR   999 0 0
QUANTA SVCS INC COM 74762E102 1,952 15,572 SH   SOLE   15,522 0 50
QUANTA SVCS INC COM 74762E102 43 341 SH   OTR   341 0 0
RH COM 74967X103 274 1,293 SH   SOLE   1,293 0 0
RH COM 74967X103 2 10 SH   OTR   10 0 0
RAYMOND JAMES FINL INC COM 754730109 268 3,001 SH   SOLE   3,001 0 0
RAYMOND JAMES FINL INC COM 754730109 10 111 SH   OTR   111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,352 24,474 SH   SOLE   24,474 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 67 702 SH   OTR   702 0 0
REALTY INCOME CORP COM 756109104 1,070 15,680 SH   SOLE   15,680 0 0
REALTY INCOME CORP COM 756109104 43 630 SH   OTR   630 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,831 3,097 SH   SOLE   3,097 0 0
REGENERON PHARMACEUTICALS COM 75886F107 41 70 SH   OTR   70 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 314 2,678 SH   SOLE   2,678 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 69 SH   OTR   69 0 0
REPUBLIC SVCS INC COM 760759100 420 3,212 SH   SOLE   3,212 0 0
REPUBLIC SVCS INC COM 760759100 12 91 SH   OTR   91 0 0
RIO TINTO PLC SPONSORED ADR 767204100 170 2,785 SH   SOLE   2,785 0 0
RIO TINTO PLC SPONSORED ADR 767204100 145 2,380 SH   OTR   2,380 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 842 20,247 SH   SOLE   20,247 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 31 754 SH   OTR   754 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,411 3,576 SH   SOLE   3,576 0 0
ROPER TECHNOLOGIES INC COM 776696106 30 75 SH   OTR   75 0 0
ROWE T PRICE CAP APPRECIATIO SH BEN INT 77954M105 302 9,544 SH   SOLE   9,544 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 24,355 207,892 SH   SOLE   207,892 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 733 11,761 SH   SOLE   11,761 0 0
S&P GLOBAL INC COM 78409V104 355 1,053 SH   SOLE   1,053 0 0
S&P GLOBAL INC COM 78409V104 16 48 SH   OTR   48 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 260 812 SH   SOLE   812 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 19 SH   OTR   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 760 2,014 SH   SOLE   2,014 0 0
SPDR SER TR S&P DIVID ETF 78464A763 283 2,225 SH   SOLE   2,225 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 213 3,673 SH   SOLE   3,650 0 23
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 47 SH   OTR   47 0 0
SVB FINANCIAL GROUP COM 78486Q101 632 1,601 SH   SOLE   1,597 0 4
SVB FINANCIAL GROUP COM 78486Q101 19 49 SH   OTR   49 0 0
SALESFORCE INC COM 79466L302 2,118 12,834 SH   SOLE   12,820 0 14
SALESFORCE INC COM 79466L302 42 253 SH   OTR   253 0 0
SANOFI SPONSORED ADR 80105N105 711 14,202 SH   SOLE   14,131 0 71
SANOFI SPONSORED ADR 80105N105 10 193 SH   OTR   193 0 0
SCHLUMBERGER LTD COM STK 806857108 391 10,936 SH   SOLE   10,936 0 0
SCHLUMBERGER LTD COM STK 806857108 5 143 SH   OTR   143 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 8,663 430,565 SH   SOLE   430,565 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 97 4,806 SH   OTR   4,806 0 0
SCHWAB CHARLES CORP COM 808513105 551 8,723 SH   SOLE   8,684 0 39
SCHWAB CHARLES CORP COM 808513105 5 75 SH   OTR   75 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 196 2,486 SH   SOLE   2,486 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 46 SH   OTR   46 0 0
SEALED AIR CORP NEW COM 81211K100 196 3,402 SH   SOLE   3,402 0 0
SEALED AIR CORP NEW COM 81211K100 5 87 SH   OTR   87 0 0
SEMPRA COM 816851109 432 2,874 SH   SOLE   2,874 0 0
SEMPRA COM 816851109 7 47 SH   OTR   47 0 0
SERVICENOW INC COM 81762P102 527 1,108 SH   SOLE   1,108 0 0
SERVICENOW INC COM 81762P102 2 4 SH   OTR   4 0 0
SHERWIN WILLIAMS CO COM 824348106 1,044 4,661 SH   SOLE   4,661 0 0
SHERWIN WILLIAMS CO COM 824348106 3 12 SH   OTR   12 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 327 3,530 SH   SOLE   3,530 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 17 187 SH   OTR   187 0 0
SMEAD FDS TR VALUE FD Y 83178C709 64,506 1,066,747 SH   SOLE   1,066,747 0 0
SMEAD FDS TR VALUE FD Y 83178C709 1,298 21,462 SH   OTR   21,462 0 0
SMEAD FDS TR VALUE FD INV 83178C881 766 12,705 SH   SOLE   12,705 0 0
SNAP ON INC COM 833034101 217 1,100 SH   SOLE   1,100 0 0
SNAP ON INC COM 833034101 7 33 SH   OTR   33 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 241 2,949 SH   SOLE   2,936 0 13
SONY GROUP CORPORATION SPONSORED ADR 835699307 2 25 SH   OTR   25 0 0
SOUTHERN CO COM 842587107 2,834 39,737 SH   SOLE   39,737 0 0
SOUTHERN CO COM 842587107 567 7,948 SH   OTR   7,948 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 360 26,608 SH   SOLE   26,608 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 18 1,299 SH   OTR   1,299 0 0
SOUTHWEST AIRLS CO COM 844741108 610 16,894 SH   SOLE   16,857 0 37
SOUTHWEST AIRLS CO COM 844741108 8 224 SH   OTR   224 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,036 9,879 SH   SOLE   9,879 0 0
STANLEY BLACK & DECKER INC COM 854502101 26 245 SH   OTR   245 0 0
STARBUCKS CORP COM 855244109 1,228 16,069 SH   SOLE   16,069 0 0
STARBUCKS CORP COM 855244109 89 1,165 SH   OTR   1,165 0 0
STATE STR CORP COM 857477103 339 5,493 SH   SOLE   5,493 0 0
STATE STR CORP COM 857477103 7 106 SH   OTR   106 0 0
STIFEL FINL CORP COM 860630102 215 3,836 SH   SOLE   3,836 0 0
STIFEL FINL CORP COM 860630102 6 112 SH   OTR   112 0 0
STRAUMANN HOLDING AG ADR 86317T103 207 17,282 SH   SOLE   17,282 0 0
STRAUMANN HOLDING AG ADR 86317T103 11 905 SH   OTR   905 0 0
STRYKER CORPORATION COM 863667101 1,886 9,482 SH   SOLE   9,482 0 0
STRYKER CORPORATION COM 863667101 40 202 SH   OTR   202 0 0
SYNOPSYS INC COM 871607107 281 925 SH   SOLE   925 0 0
SYNOPSYS INC COM 871607107 8 27 SH   OTR   27 0 0
SYNEOS HEALTH INC CL A 87166B102 222 3,092 SH   SOLE   3,092 0 0
SYNEOS HEALTH INC CL A 87166B102 5 76 SH   OTR   76 0 0
SYSCO CORP COM 871829107 256 3,019 SH   SOLE   3,019 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 17,390 811,863 SH   SOLE   811,863 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 208 9,720 SH   OTR   9,720 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 40,018 962,194 SH   SOLE   962,194 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 368 8,850 SH   OTR   8,640 210 0
TIAA-CREF FDS CORE IMPCT ADVSR 87245P635 292 31,510 SH   SOLE   31,510 0 0
TIAA-CREF FDS SOCL INTL ADV 87245R326 488 44,945 SH   SOLE   44,945 0 0
TJX COS INC NEW COM 872540109 2,152 38,529 SH   SOLE   38,322 150 57
TJX COS INC NEW COM 872540109 1,018 18,229 SH   OTR   18,091 138 0
T-MOBILE US INC COM 872590104 439 3,261 SH   SOLE   3,241 0 20
T-MOBILE US INC COM 872590104 6 41 SH   OTR   41 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 306 2,497 SH   SOLE   2,497 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 17 SH   OTR   17 0 0
TARGET CORP COM 87612E106 3,487 24,689 SH   SOLE   24,689 0 0
TARGET CORP COM 87612E106 55 392 SH   OTR   392 0 0
TC ENERGY CORP COM 87807B107 1,361 26,270 SH   SOLE   26,270 0 0
TC ENERGY CORP COM 87807B107 22 423 SH   OTR   423 0 0
TESLA INC COM 88160R101 2,926 4,345 SH   SOLE   4,338 0 7
TESLA INC COM 88160R101 24 35 SH   OTR   35 0 0
TEXAS INSTRS INC COM 882508104 629 4,091 SH   SOLE   4,091 0 0
TEXAS INSTRS INC COM 882508104 738 4,800 SH   OTR   4,800 0 0
THE TRADE DESK INC COM CL A 88339J105 519 12,379 SH   SOLE   12,379 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,687 6,787 SH   SOLE   6,787 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85 156 SH   OTR   156 0 0
3M CO COM 88579Y101 619 4,780 SH   SOLE   4,780 0 0
3M CO COM 88579Y101 169 1,308 SH   OTR   1,308 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 2,920 55,469 SH   SOLE   55,469 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 70 1,321 SH   OTR   1,321 0 0
TRACTOR SUPPLY CO COM 892356106 306 1,580 SH   SOLE   1,580 0 0
TRACTOR SUPPLY CO COM 892356106 10 54 SH   OTR   54 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,376 14,049 SH   SOLE   14,049 0 0
TRAVELERS COMPANIES INC COM 89417E109 49 289 SH   OTR   289 0 0
TRIMBLE INC COM 896239100 400 6,863 SH   SOLE   6,863 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 22 14,907 SH   SOLE   14,907 0 0
TRUIST FINL CORP COM 89832Q109 2,683 56,573 SH   SOLE   56,538 0 35
TRUIST FINL CORP COM 89832Q109 39 830 SH   OTR   830 0 0
TTEC HLDGS INC COM 89854H102 431 6,351 SH   SOLE   6,351 0 0
TTEC HLDGS INC COM 89854H102 4 57 SH   OTR   57 0 0
TYSON FOODS INC CL A 902494103 2,068 24,025 SH   SOLE   23,940 0 85
TYSON FOODS INC CL A 902494103 47 542 SH   OTR   542 0 0
UGI CORP NEW COM 902681105 435 11,261 SH   SOLE   11,261 0 0
UGI CORP NEW COM 902681105 8 217 SH   OTR   217 0 0
US BANCORP DEL COM NEW 902973304 1,287 27,959 SH   SOLE   27,959 0 0
US BANCORP DEL COM NEW 902973304 27 591 SH   OTR   591 0 0
ULTA BEAUTY INC COM 90384S303 1,645 4,268 SH   SOLE   4,261 0 7
ULTA BEAUTY INC COM 90384S303 193 500 SH   OTR   500 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 24,510 319,520 SH   SOLE   319,520 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 196 2,551 SH   OTR   2,551 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,655 36,112 SH   SOLE   36,112 0 0
UNILEVER PLC SPON ADR NEW 904767704 28 614 SH   OTR   614 0 0
UNION PAC CORP COM 907818108 3,224 15,118 SH   SOLE   15,104 0 14
UNION PAC CORP COM 907818108 39 185 SH   OTR   185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,766 9,673 SH   SOLE   9,633 40 0
UNITED PARCEL SERVICE INC CL B 911312106 757 4,145 SH   OTR   4,145 0 0
UNITED RENTALS INC COM 911363109 1,713 7,052 SH   SOLE   7,035 0 17
UNITED RENTALS INC COM 911363109 35 146 SH   OTR   146 0 0
US FOODS HLDG CORP COM 912008109 199 6,485 SH   SOLE   6,443 0 42
US FOODS HLDG CORP COM 912008109 3 85 SH   OTR   85 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,841 9,425 SH   SOLE   9,409 0 16
UNITEDHEALTH GROUP INC COM 91324P102 1,426 2,777 SH   OTR   2,777 0 0
VALERO ENERGY CORP COM 91913Y100 1,395 13,123 SH   SOLE   13,123 0 0
VALERO ENERGY CORP COM 91913Y100 36 340 SH   OTR   340 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 31,597 933,979 SH   SOLE   924,794 9,185 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,404 41,511 SH   OTR   37,135 4,376 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 587 11,382 SH   SOLE   11,382 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818 3,590 129,924 SH   SOLE   129,924 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 5,643 66,929 SH   SOLE   66,929 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 693 8,219 SH   OTR   8,219 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 1,827 28,377 SH   SOLE   27,649 728 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 8,211 122,388 SH   SOLE   122,388 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 60 901 SH   OTR   901 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 3,926 56,674 SH   SOLE   56,674 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 49 709 SH   OTR   709 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 4,359 57,761 SH   SOLE   57,761 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 13 168 SH   OTR   168 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736 215 6,940 SH   OTR   6,940 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106 222 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 23,889 1,826,408 SH   SOLE   1,823,675 0 2,732
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1,349 103,157 SH   OTR   103,157 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 853 20,907 SH   SOLE   20,907 0 0
VANGUARD TAX-MANAGED INTL FD CAP APPREC ADM 921943866 249 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 208 2,042 SH   SOLE   2,042 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 100,910 314,744 SH   SOLE   314,744 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 552 1,720 SH   OTR   1,720 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 3,527 102,052 SH   SOLE   102,052 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 168 4,854 SH   OTR   4,854 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 5,523 SH   SOLE   5,523 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649 1,872 SH   SOLE   1,872 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 928 4,710 SH   SOLE   4,710 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 34,483 141,381 SH   SOLE   139,705 0 1,675
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 718 2,942 SH   OTR   2,386 555 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 26,116 227,767 SH   SOLE   226,947 820 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 1,569 13,680 SH   OTR   13,156 523 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 20,086 390,937 SH   SOLE   390,937 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 1,281 24,927 SH   OTR   24,927 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 35,895 425,290 SH   SOLE   423,334 0 1,955
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1,233 14,605 SH   OTR   13,253 1,352 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 47,086 134,773 SH   SOLE   133,910 0 862
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 323 925 SH   OTR   925 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 3,646 39,725 SH   SOLE   39,725 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 620 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 304 1,365 SH   SOLE   1,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 226 1,712 SH   SOLE   1,712 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,192 6,768 SH   SOLE   6,768 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,321 7,004 SH   SOLE   7,004 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,889 155,440 SH   SOLE   155,421 19 0
VERIZON COMMUNICATIONS INC COM 92343V104 281 5,529 SH   OTR   5,529 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,387 4,923 SH   SOLE   4,923 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 18 SH   OTR   18 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 5,466 435,890 SH   SOLE   435,890 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 69 5,470 SH   OTR   5,470 0 0
VISA INC COM CL A 92826C839 5,865 29,790 SH   SOLE   29,763 0 27
VISA INC COM CL A 92826C839 1,458 7,404 SH   OTR   7,404 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 2,412 67,599 SH   SOLE   67,599 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 35 985 SH   OTR   985 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,348 150,717 SH   SOLE   150,678 39 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 63 4,021 SH   OTR   4,021 0 0
WEC ENERGY GROUP INC COM 92939U106 244 2,421 SH   SOLE   2,421 0 0
WEC ENERGY GROUP INC COM 92939U106 5 51 SH   OTR   51 0 0
WALMART INC COM 931142103 3,292 27,074 SH   SOLE   26,974 40 60
WALMART INC COM 931142103 974 8,014 SH   OTR   7,950 64 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,356 88,558 SH   SOLE   88,558 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 94 2,472 SH   OTR   2,472 0 0
WASTE MGMT INC DEL COM 94106L109 729 4,764 SH   SOLE   4,764 0 0
WASTE MGMT INC DEL COM 94106L109 6 36 SH   OTR   36 0 0
WATERS CORP COM 941848103 1,031 3,115 SH   SOLE   3,115 0 0
WELLS FARGO CO NEW COM 949746101 708 18,072 SH   SOLE   17,976 0 96
WELLS FARGO CO NEW COM 949746101 7 177 SH   OTR   177 0 0
WHIRLPOOL CORP COM 963320106 354 2,284 SH   SOLE   2,284 0 0
WHIRLPOOL CORP COM 963320106 26 170 SH   OTR   170 0 0
WILLIAMS COS INC COM 969457100 2,290 73,368 SH   SOLE   73,368 0 0
WILLIAMS COS INC COM 969457100 38 1,217 SH   OTR   1,217 0 0
WILLIAMS SONOMA INC COM 969904101 1,242 11,192 SH   SOLE   11,192 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415 1,428 56,223 SH   SOLE   56,223 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205 440 4,545 SH   SOLE   4,545 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205 22 227 SH   OTR   227 0 0
WOODWARD INC COM 980745103 214 2,316 SH   SOLE   2,316 0 0
WOODWARD INC COM 980745103 9 93 SH   OTR   93 0 0
WORKDAY INC CL A 98138H101 918 6,578 SH   SOLE   6,578 0 0
WORKDAY INC CL A 98138H101 13 94 SH   OTR   94 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 50,007 2,936,410 SH   SOLE   2,936,410 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 233 13,680 SH   OTR   13,680 0 0
XCEL ENERGY INC COM 98389B100 313 4,430 SH   SOLE   4,430 0 0
YETI HLDGS INC COM 98585X104 773 17,864 SH   SOLE   17,848 0 16
YETI HLDGS INC COM 98585X104 3 78 SH   OTR   78 0 0
YORK WTR CO COM 987184108 434 10,740 SH   SOLE   10,740 0 0
YORK WTR CO COM 987184108 630 15,593 SH   OTR   4,793 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 332 1,128 SH   SOLE   1,128 0 0
ZOETIS INC CL A 98978V103 3,073 17,876 SH   SOLE   17,857 0 19
ZOETIS INC CL A 98978V103 35 204 SH   OTR   204 0 0