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
ATLASSIAN CORP PLC CL A G06242104 1,197 3,139 SH   SOLE   3,139 0 0
ATLASSIAN CORP PLC CL A G06242104 36 95 SH   OTR   95 0 0
AXALTA COATING SYS LTD COM G0750C108 389 11,753 SH   SOLE   11,687 0 66
AXALTA COATING SYS LTD COM G0750C108 5 166 SH   OTR   166 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,349 3,253 SH   SOLE   3,253 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 53 SH   OTR   53 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 342 6,569 SH   SOLE   6,525 0 44
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5 95 SH   OTR   95 0 0
EATON CORP PLC SHS G29183103 1,385 8,439 SH   SOLE   8,413 0 26
EATON CORP PLC SHS G29183103 23 141 SH   OTR   141 0 0
EVEREST RE GROUP LTD COM G3223R108 198 722 SH   SOLE   718 0 4
EVEREST RE GROUP LTD COM G3223R108 3 10 SH   OTR   10 0 0
ICON PLC SHS G4705A100 608 1,964 SH   SOLE   1,964 0 0
ICON PLC SHS G4705A100 69 223 SH   OTR   223 0 0
IHS MARKIT LTD SHS G47567105 366 2,754 SH   SOLE   2,754 0 0
IHS MARKIT LTD SHS G47567105 22 168 SH   OTR   168 0 0
INVESCO LTD SHS G491BT108 165 7,161 SH   SOLE   7,161 0 0
INVESCO LTD SHS G491BT108 121 5,248 SH   OTR   5,248 0 0
MEDTRONIC PLC SHS G5960L103 615 5,941 SH   SOLE   5,941 0 0
MEDTRONIC PLC SHS G5960L103 1,015 9,813 SH   OTR   9,813 0 0
APTIV PLC SHS G6095L109 3,276 19,860 SH   SOLE   19,860 0 0
APTIV PLC SHS G6095L109 68 412 SH   OTR   412 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 205 1,210 SH   SOLE   1,210 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4 23 SH   OTR   23 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 367 5,945 SH   SOLE   5,945 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 9 146 SH   OTR   146 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 208 1,029 SH   SOLE   1,029 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 15 76 SH   OTR   76 0 0
ALCON AG ORD SHS H01301128 259 2,973 SH   SOLE   2,973 0 0
ALCON AG ORD SHS H01301128 13 150 SH   OTR   150 0 0
CHUBB LIMITED COM H1467J104 884 4,759 SH   SOLE   4,746 0 13
CHUBB LIMITED COM H1467J104 853 4,593 SH   OTR   4,593 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 337 1,440 SH   SOLE   1,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 291 2,497 SH   SOLE   2,497 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 8 71 SH   OTR   71 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 421 7,146 SH   SOLE   7,146 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 8 144 SH   OTR   144 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 421 529 SH   SOLE   529 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 15 19 SH   OTR   19 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 434 4,705 SH   SOLE   4,705 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 134 SH   OTR   134 0 0
NXP SEMICONDUCTORS N V COM N6596X109 644 2,958 SH   SOLE   2,952 0 6
NXP SEMICONDUCTORS N V COM N6596X109 17 77 SH   OTR   77 0 0
AMG FDS GW K SM CP CRE I 00170K869 3,006 88,366 SH   SOLE   86,934 1,432 0
AMG FDS GW K SM CP CRE I 00170K869 111 3,269 SH   OTR   1,069 2,200 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 908 50,650 SH   SOLE   50,650 0 0
A P MOLLER-MAERSK A/S UNSPONSORD ADR 00202F102 29 1,599 SH   OTR   1,599 0 0
AT&T INC COM 00206R102 1,703 69,223 SH   SOLE   68,284 939 0
AT&T INC COM 00206R102 516 20,966 SH   OTR   20,893 73 0
ABBOTT LABS COM 002824100 2,596 18,446 SH   SOLE   18,096 350 0
ABBOTT LABS COM 002824100 276 1,962 SH   OTR   1,962 0 0
ABBVIE INC COM 00287Y109 8,481 62,633 SH   SOLE   61,980 600 53
ABBVIE INC COM 00287Y109 685 5,056 SH   OTR   5,056 0 0
ACTIVISION BLIZZARD INC COM 00507V109 927 13,935 SH   SOLE   13,897 0 38
ACTIVISION BLIZZARD INC COM 00507V109 19 282 SH   OTR   282 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,233 7,464 SH   SOLE   7,456 0 8
ADOBE SYSTEMS INCORPORATED COM 00724F101 60 105 SH   OTR   105 0 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 114,924 1,899,888 SH   SOLE   1,891,836 8,052 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST 0075W0759 2,686 44,396 SH   OTR   33,888 10,507 0
ADVANCE AUTO PARTS INC COM 00751Y106 269 1,120 SH   SOLE   1,120 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 16 68 SH   OTR   68 0 0
ADVISORS INNER CIRCLE FD ACADIAN EMR INST 00758M162 203 8,683 SH   SOLE   8,683 0 0
ADVISORS INNER CIRCLE FD LSV VAL EQ FD 00758M634 803 27,652 SH   SOLE   27,652 0 0
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 34,521 2,047,490 SH   SOLE   2,045,163 0 2,326
ADVISORS INNER CIRCLE FD III GQG PRTN INSTL 00771X419 1,069 63,410 SH   OTR   63,410 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,391 8,710 SH   SOLE   8,710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 9 56 SH   OTR   56 0 0
AIR LEASE CORP CL A 00912X302 248 5,598 SH   SOLE   5,598 0 0
AIR LEASE CORP CL A 00912X302 6 141 SH   OTR   141 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 494 4,222 SH   SOLE   4,222 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 14 119 SH   OTR   119 0 0
ALASKA AIR GROUP INC COM 011659109 1,386 26,595 SH   SOLE   26,595 0 0
ALASKA AIR GROUP INC COM 011659109 27 525 SH   OTR   525 0 0
ALBEMARLE CORP COM 012653101 403 1,726 SH   SOLE   1,726 0 0
ALBEMARLE CORP COM 012653101 11 49 SH   OTR   49 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 411 3,462 SH   SOLE   3,462 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 67 SH   OTR   67 0 0
ALLSTATE CORP COM 020002101 1,880 15,981 SH   SOLE   15,981 0 0
ALLSTATE CORP COM 020002101 30 256 SH   OTR   256 0 0
ALPHABET INC CAP STK CL C 02079K107 8,840 3,055 SH   SOLE   3,052 0 3
ALPHABET INC CAP STK CL C 02079K107 313 108 SH   OTR   108 0 0
ALPHABET INC CAP STK CL A 02079K305 18,970 6,548 SH   SOLE   6,541 0 7
ALPHABET INC CAP STK CL A 02079K305 3,132 1,081 SH   OTR   1,081 0 0
ALTRIA GROUP INC COM 02209S103 876 18,488 SH   SOLE   17,759 729 0
ALTRIA GROUP INC COM 02209S103 673 14,208 SH   OTR   14,208 0 0
AMAZON COM INC COM 023135106 20,236 6,069 SH   SOLE   6,062 0 7
AMAZON COM INC COM 023135106 3,468 1,040 SH   OTR   1,040 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,057 23,123 SH   SOLE   23,123 0 0
AMERICAN ELEC PWR CO INC COM 025537101 171 1,921 SH   OTR   1,921 0 0
AMERICAN EXPRESS CO COM 025816109 527 3,224 SH   SOLE   3,224 0 0
AMERICAN EXPRESS CO COM 025816109 860 5,257 SH   OTR   5,257 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 255 4,480 SH   SOLE   4,460 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 3 51 SH   OTR   51 0 0
AMERICAN TOWER CORP NEW COM 03027X100 794 2,716 SH   SOLE   2,716 0 0
AMERICAN TOWER CORP NEW COM 03027X100 815 2,785 SH   OTR   2,785 0 0
AMERICOLD RLTY TR COM 03064D108 2,269 69,197 SH   SOLE   69,197 0 0
AMERICOLD RLTY TR COM 03064D108 7 218 SH   OTR   218 0 0
AMERISOURCEBERGEN CORP COM 03073E105 660 4,964 SH   SOLE   4,949 0 15
AMERISOURCEBERGEN CORP COM 03073E105 9 71 SH   OTR   71 0 0
AMERIPRISE FINL INC COM 03076C106 3,011 9,980 SH   SOLE   9,980 0 0
AMERIPRISE FINL INC COM 03076C106 49 162 SH   OTR   162 0 0
AMGEN INC COM 031162100 3,447 15,324 SH   SOLE   15,324 0 0
AMGEN INC COM 031162100 457 2,032 SH   OTR   2,032 0 0
AMICUS THERAPEUTICS INC COM 03152W109 120 10,424 SH   SOLE   10,424 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5 464 SH   OTR   464 0 0
AMPHENOL CORP NEW CL A 032095101 3,321 37,973 SH   SOLE   37,973 0 0
ANGLO AMERICAN PLC SPONSORED ADR 03485P300 215 10,541 SH   SOLE   10,541 0 0
ANGLO AMERICAN PLC SPONSORED ADR 03485P300 6 309 SH   OTR   309 0 0
ANSYS INC COM 03662Q105 498 1,241 SH   SOLE   1,241 0 0
ANSYS INC COM 03662Q105 10 26 SH   OTR   26 0 0
ANTHEM INC COM 036752103 472 1,018 SH   SOLE   1,018 0 0
ANTHEM INC COM 036752103 12 25 SH   OTR   25 0 0
APPLE INC COM 037833100 50,720 285,635 SH   SOLE   285,215 196 224
APPLE INC COM 037833100 8,071 45,451 SH   OTR   45,003 448 0
APPLIED MATLS INC COM 038222105 1,295 8,227 SH   SOLE   8,209 0 18
APPLIED MATLS INC COM 038222105 74 470 SH   OTR   470 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 227 2,793 SH   SOLE   2,793 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 84 1,037 SH   OTR   1,037 0 0
ARISTA NETWORKS INC COM 040413106 309 2,150 SH   SOLE   2,150 0 0
ARISTA NETWORKS INC COM 040413106 90 624 SH   OTR   624 0 0
ARROW ELECTRS INC COM 042735100 304 2,263 SH   SOLE   2,263 0 0
ARROW ELECTRS INC COM 042735100 6 48 SH   OTR   48 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 233 3,519 SH   SOLE   3,519 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 85 1,282 SH   OTR   1,282 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 283 4,866 SH   SOLE   4,866 0 0
ATRICURE INC COM 04963C209 143 2,059 SH   SOLE   2,059 0 0
ATRICURE INC COM 04963C209 89 1,276 SH   OTR   1,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 463 1,879 SH   SOLE   1,879 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 148 600 SH   OTR   600 0 0
AUTOZONE INC COM 053332102 1,013 483 SH   SOLE   480 0 3
AUTOZONE INC COM 053332102 15 7 SH   OTR   7 0 0
AVANTOR INC COM 05352A100 474 11,258 SH   SOLE   11,190 0 68
AVANTOR INC COM 05352A100 7 172 SH   OTR   172 0 0
AVERY DENNISON CORP COM 053611109 292 1,349 SH   SOLE   1,349 0 0
AVERY DENNISON CORP COM 053611109 11 50 SH   OTR   50 0 0
BCE INC COM NEW 05534B760 2,623 51,660 SH   SOLE   51,660 0 0
BCE INC COM NEW 05534B760 50 992 SH   OTR   992 0 0
BNY MELLON INVT FDS IV INC INSTINL S&P500 I 05589K863 265 3,450 SH   SOLE   3,450 0 0
BK OF AMERICA CORP COM 060505104 4,221 94,867 SH   SOLE   94,784 0 83
BK OF AMERICA CORP COM 060505104 417 9,365 SH   OTR   9,365 0 0
BANK NEW YORK MELLON CORP COM 064058100 547 9,423 SH   SOLE   9,423 0 0
BANK NEW YORK MELLON CORP COM 064058100 416 7,156 SH   OTR   7,156 0 0
BANK OF CHINA LTD ADR 06426M104 112 12,383 SH   SOLE   12,383 0 0
BANK OF CHINA LTD ADR 06426M104 4 393 SH   OTR   393 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 6,228 354,258 SH   SOLE   354,258 0 0
BARON SELECT FDS EMGMKTS INSTL 06828M876 202 11,501 SH   OTR   11,501 0 0
BAUSCH HEALTH COS INC COM 071734107 252 9,111 SH   SOLE   9,111 0 0
BAUSCH HEALTH COS INC COM 071734107 4 156 SH   OTR   156 0 0
BAXTER INTL INC COM 071813109 364 4,245 SH   SOLE   4,245 0 0
BECTON DICKINSON & CO COM 075887109 510 2,027 SH   SOLE   2,027 0 0
BECTON DICKINSON & CO COM 075887109 5 18 SH   OTR   0 18 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,054 16,902 SH   SOLE   16,879 0 23
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,857 6,212 SH   OTR   6,205 7 0
BERRY GLOBAL GROUP INC COM 08579W103 309 4,191 SH   SOLE   4,191 0 0
BERRY GLOBAL GROUP INC COM 08579W103 92 1,250 SH   OTR   1,250 0 0
BIO RAD LABS INC CL A 090572207 401 531 SH   SOLE   531 0 0
BIO RAD LABS INC CL A 090572207 7 9 SH   OTR   9 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 197 2,231 SH   SOLE   2,231 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 102 SH   OTR   102 0 0
BLACK KNIGHT INC COM 09215C105 283 3,416 SH   SOLE   3,416 0 0
BLACK KNIGHT INC COM 09215C105 5 64 SH   OTR   64 0 0
BLACKROCK INC COM 09247X101 489 534 SH   SOLE   534 0 0
BNY MELLON INDEX FDS INC INTL STOCK IDX I 09661L203 271 13,495 SH   SOLE   13,495 0 0
BOEING CO COM 097023105 1,727 8,580 SH   SOLE   8,580 0 0
BOEING CO COM 097023105 93 464 SH   OTR   464 0 0
BOOKING HOLDINGS INC COM 09857L108 1,322 551 SH   SOLE   550 0 1
BOOKING HOLDINGS INC COM 09857L108 24 10 SH   OTR   10 0 0
BOSTON PROPERTIES INC COM 101121101 265 2,298 SH   SOLE   2,298 0 0
BOSTON PROPERTIES INC COM 101121101 3 23 SH   OTR   23 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,493 35,140 SH   SOLE   35,081 0 59
BOSTON SCIENTIFIC CORP COM 101137107 17 394 SH   OTR   394 0 0
BOSTON TR WALDEN FDS SMALL CP FD 101156602 1,163 64,744 SH   SOLE   64,744 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,920 30,799 SH   SOLE   29,994 770 35
BRISTOL-MYERS SQUIBB CO COM 110122108 119 1,905 SH   OTR   1,865 40 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,272 87,469 SH   SOLE   87,469 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 64 1,714 SH   OTR   1,714 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 297 1,622 SH   SOLE   1,622 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 95 SH   OTR   95 0 0
BROADCOM INC COM 11135F101 5,541 8,327 SH   SOLE   8,327 0 0
BROADCOM INC COM 11135F101 28 42 SH   OTR   42 0 0
BURLINGTON STORES INC COM 122017106 345 1,182 SH   SOLE   1,182 0 0
CBRE GROUP INC CL A 12504L109 548 5,054 SH   SOLE   5,054 0 0
CBRE GROUP INC CL A 12504L109 16 152 SH   OTR   152 0 0
CDK GLOBAL INC COM 12508E101 251 6,020 SH   SOLE   6,020 0 0
CDK GLOBAL INC COM 12508E101 7 160 SH   OTR   160 0 0
CDW CORP COM 12514G108 669 3,268 SH   SOLE   3,268 0 0
CF INDS HLDGS INC COM 125269100 1,973 27,872 SH   SOLE   27,688 0 184
CF INDS HLDGS INC COM 125269100 51 716 SH   OTR   716 0 0
CIGNA CORP NEW COM 125523100 956 4,165 SH   SOLE   4,144 0 21
CIGNA CORP NEW COM 125523100 16 70 SH   OTR   70 0 0
CMC MATERIALS INC COM 12571T100 452 2,357 SH   SOLE   2,357 0 0
CMC MATERIALS INC COM 12571T100 11 58 SH   OTR   58 0 0
CRH PLC ADR 12626K203 424 8,009 SH   SOLE   7,979 0 30
CRH PLC ADR 12626K203 4 72 SH   OTR   72 0 0
CSX CORP COM 126408103 958 25,488 SH   SOLE   25,488 0 0
CSX CORP COM 126408103 8 207 SH   OTR   207 0 0
CVS HEALTH CORP COM 126650100 4,203 40,738 SH   SOLE   40,702 0 36
CVS HEALTH CORP COM 126650100 154 1,490 SH   OTR   1,490 0 0
COTERRA ENERGY INC COM 127097103 341 17,962 SH   SOLE   17,962 0 0
COTERRA ENERGY INC COM 127097103 4 224 SH   OTR   224 0 0
CANADIAN IMP BK COMM COM 136069101 1,691 14,509 SH   SOLE   14,509 0 0
CANADIAN IMP BK COMM COM 136069101 42 362 SH   OTR   362 0 0
CANADIAN NATL RY CO COM 136375102 476 3,875 SH   SOLE   3,859 0 16
CANADIAN NATL RY CO COM 136375102 5 41 SH   OTR   41 0 0
CANADIAN NAT RES LTD COM 136385101 329 8,528 SH   SOLE   8,528 0 0
CANADIAN NAT RES LTD COM 136385101 5 132 SH   OTR   132 0 0
CANON INC SPONSORED ADR 138006309 842 34,480 SH   SOLE   34,480 0 0
CANON INC SPONSORED ADR 138006309 27 1,097 SH   OTR   1,097 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,619 18,054 SH   SOLE   18,033 0 21
CAPITAL ONE FINL CORP COM 14040H105 43 294 SH   OTR   294 0 0
CARMAX INC COM 143130102 267 2,053 SH   SOLE   2,053 0 0
CARMAX INC COM 143130102 61 471 SH   OTR   471 0 0
CARREFOUR SA SPONSORED ADR 144430204 124 33,930 SH   SOLE   33,930 0 0
CATERPILLAR INC COM 149123101 585 2,829 SH   SOLE   2,821 0 8
CATERPILLAR INC COM 149123101 4 21 SH   OTR   21 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 20,820 1,197,228 SH   SOLE   1,197,228 0 0
CAUSEWAY CAP MGMT TR INTL VAL INSTL 14949P208 295 16,976 SH   OTR   16,976 0 0
CENTENE CORP DEL COM 15135B101 702 8,516 SH   SOLE   8,478 0 38
CENTENE CORP DEL COM 15135B101 9 104 SH   OTR   104 0 0
CENOVUS ENERGY INC COM 15135U109 168 13,671 SH   SOLE   13,671 0 0
CENOVUS ENERGY INC COM 15135U109 3 211 SH   OTR   211 0 0
CENTERPOINT ENERGY INC COM 15189T107 410 14,679 SH   SOLE   14,607 0 72
CENTERPOINT ENERGY INC COM 15189T107 5 182 SH   OTR   182 0 0
CHARLES RIV LABS INTL INC COM 159864107 660 1,753 SH   SOLE   1,753 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 280 429 SH   SOLE   427 0 2
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 5 SH   OTR   5 0 0
CHEVRON CORP NEW COM 166764100 6,941 59,150 SH   SOLE   59,135 0 15
CHEVRON CORP NEW COM 166764100 286 2,438 SH   OTR   2,438 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 351 8,321 SH   SOLE   8,321 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 12 273 SH   OTR   273 0 0
CISCO SYS INC COM 17275R102 7,992 126,124 SH   SOLE   125,728 0 396
CISCO SYS INC COM 17275R102 861 13,590 SH   OTR   13,502 88 0
CINTAS CORP COM 172908105 2,291 5,169 SH   SOLE   5,162 0 7
CINTAS CORP COM 172908105 12 26 SH   OTR   26 0 0
CITIZENS & NORTHN CORP COM 172922106 248 9,506 SH   SOLE   9,506 0 0
CITIGROUP INC COM NEW 172967424 800 13,243 SH   SOLE   13,201 0 42
CITIGROUP INC COM NEW 172967424 496 8,211 SH   OTR   8,211 0 0
CITIZENS FINL GROUP INC COM 174610105 266 5,632 SH   SOLE   5,632 0 0
CITIZENS FINL GROUP INC COM 174610105 91 1,925 SH   OTR   1,925 0 0
COCA COLA CO COM 191216100 3,913 66,085 SH   SOLE   66,085 0 0
COCA COLA CO COM 191216100 820 13,842 SH   OTR   13,602 240 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,216 13,704 SH   SOLE   12,983 700 21
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 222 SH   OTR   222 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 530 2,099 SH   SOLE   2,099 0 0
COLGATE PALMOLIVE CO COM 194162103 405 4,745 SH   SOLE   4,745 0 0
COLGATE PALMOLIVE CO COM 194162103 23 270 SH   OTR   270 0 0
COLUMBIA FDS SER TR I DIVIDEND INCM I3 19766M840 411 12,752 SH   SOLE   12,752 0 0
COMCAST CORP NEW CL A 20030N101 455 9,050 SH   SOLE   9,050 0 0
COMCAST CORP NEW CL A 20030N101 6 128 SH   OTR   128 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 182 12,921 SH   SOLE   12,921 0 0
COMPAGNIE DE ST GOBAIN UNSPONSORD ADR 204280309 5 364 SH   OTR   364 0 0
CONOCOPHILLIPS COM 20825C104 2,661 36,865 SH   SOLE   36,430 400 35
CONOCOPHILLIPS COM 20825C104 197 2,733 SH   OTR   2,703 30 0
CONSOLIDATED EDISON INC COM 209115104 239 2,805 SH   OTR   2,805 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,126 12,454 SH   SOLE   12,414 0 40
CONSTELLATION BRANDS INC CL A 21036P108 158 629 SH   OTR   629 0 0
CONTINENTAL RES INC COM 212015101 299 6,691 SH   SOLE   6,691 0 0
CONTINENTAL RES INC COM 212015101 8 181 SH   OTR   181 0 0
COPART INC COM 217204106 972 6,412 SH   SOLE   6,412 0 0
COPART INC COM 217204106 9 57 SH   OTR   57 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,099 7,220 SH   SOLE   7,212 0 8
COSTCO WHSL CORP NEW COM 22160K105 324 570 SH   OTR   570 0 0
CRITEO S A SPONS ADS 226718104 343 8,835 SH   SOLE   8,835 0 0
CRITEO S A SPONS ADS 226718104 9 243 SH   OTR   243 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,624 12,573 SH   SOLE   12,573 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 48 230 SH   OTR   230 0 0
CROWN HLDGS INC COM 228368106 260 2,350 SH   SOLE   2,350 0 0
CUMMINS INC COM 231021106 1,874 8,589 SH   SOLE   8,589 0 0
CUMMINS INC COM 231021106 45 204 SH   OTR   204 0 0
D R HORTON INC COM 23331A109 571 5,264 SH   SOLE   5,264 0 0
D R HORTON INC COM 23331A109 18 167 SH   OTR   167 0 0
DTE ENERGY CO COM 233331107 1,358 11,363 SH   SOLE   11,363 0 0
DTE ENERGY CO COM 233331107 25 212 SH   OTR   212 0 0
DANAHER CORPORATION COM 235851102 2,648 8,047 SH   SOLE   8,047 0 0
DANAHER CORPORATION COM 235851102 40 122 SH   OTR   122 0 0
DARDEN RESTAURANTS INC COM 237194105 4,011 26,624 SH   SOLE   26,624 0 0
DARDEN RESTAURANTS INC COM 237194105 74 492 SH   OTR   492 0 0
DECKERS OUTDOOR CORP COM 243537107 218 594 SH   SOLE   594 0 0
DECKERS OUTDOOR CORP COM 243537107 150 410 SH   OTR   410 0 0
DEERE & CO COM 244199105 955 2,784 SH   SOLE   2,776 0 8
DEERE & CO COM 244199105 7 20 SH   OTR   20 0 0
DELL TECHNOLOGIES INC CL C 24703L202 487 8,674 SH   SOLE   8,674 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7 118 SH   OTR   118 0 0
DENTSPLY SIRONA INC COM 24906P109 247 4,435 SH   SOLE   4,435 0 0
DENTSPLY SIRONA INC COM 24906P109 3 55 SH   OTR   55 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 257 3,991 SH   SOLE   3,991 0 0
DEUTSCHE POST AG SPONSORED ADR 25157Y202 3 47 SH   OTR   47 0 0
DEVON ENERGY CORP NEW COM 25179M103 337 7,660 SH   SOLE   7,660 0 0
DEVON ENERGY CORP NEW COM 25179M103 220 4,994 SH   OTR   4,994 0 0
DEXCOM INC COM 252131107 241 448 SH   SOLE   448 0 0
DEXCOM INC COM 252131107 5 9 SH   OTR   9 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 28,341 794,088 SH   SOLE   794,088 0 0
DIAMOND HILL FUNDS LGCAP FD CL I 25264S841 728 20,398 SH   OTR   20,398 0 0
DICKS SPORTING GOODS INC COM 253393102 1,736 15,098 SH   SOLE   15,098 0 0
DICKS SPORTING GOODS INC COM 253393102 83 719 SH   OTR   719 0 0
DIGITAL RLTY TR INC COM 253868103 948 5,358 SH   SOLE   5,358 0 0
DIGITAL RLTY TR INC COM 253868103 19 108 SH   OTR   108 0 0
DISNEY WALT CO COM 254687106 5,543 35,784 SH   SOLE   35,784 0 0
DISNEY WALT CO COM 254687106 1,567 10,116 SH   OTR   10,055 61 0
DISCOVER FINL SVCS COM 254709108 308 2,667 SH   SOLE   2,667 0 0
DISCOVER FINL SVCS COM 254709108 9 75 SH   OTR   75 0 0
DODGE & COX FDS INTL STK FD 256206103 726 15,362 SH   SOLE   15,362 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 187 1,967 SH   SOLE   1,967 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 60 629 SH   OTR   629 0 0
DOLLAR GEN CORP NEW COM 256677105 713 3,022 SH   SOLE   3,018 0 4
DOLLAR GEN CORP NEW COM 256677105 7 31 SH   OTR   31 0 0
DOLLAR TREE INC COM 256746108 595 4,235 SH   SOLE   4,235 0 0
DOLLAR TREE INC COM 256746108 14 98 SH   OTR   98 0 0
DOMINION ENERGY INC COM 25746U109 2,452 31,215 SH   SOLE   31,189 0 26
DOMINION ENERGY INC COM 25746U109 42 536 SH   OTR   536 0 0
DOVER CORP COM 260003108 862 4,745 SH   SOLE   4,737 0 8
DOVER CORP COM 260003108 12 64 SH   OTR   64 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,567 34,005 SH   SOLE   34,005 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 438 4,179 SH   OTR   4,179 0 0
DUPONT DE NEMOURS INC COM 26614N102 663 8,202 SH   SOLE   8,154 0 48
DUPONT DE NEMOURS INC COM 26614N102 10 119 SH   OTR   119 0 0
EOG RES INC COM 26875P101 390 4,393 SH   SOLE   4,393 0 0
EOG RES INC COM 26875P101 5 60 SH   OTR   60 0 0
EASTMAN CHEM CO COM 277432100 304 2,512 SH   SOLE   2,512 0 0
EASTMAN CHEM CO COM 277432100 6 52 SH   OTR   52 0 0
ECOLAB INC COM 278865100 1,510 6,438 SH   SOLE   6,438 0 0
ECOLAB INC COM 278865100 34 147 SH   OTR   147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 604 4,661 SH   SOLE   4,661 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16 123 SH   OTR   123 0 0
ELECTRONIC ARTS INC COM 285512109 1,509 11,438 SH   SOLE   11,426 0 12
ELECTRONIC ARTS INC COM 285512109 13 99 SH   OTR   99 0 0
EMCOR GROUP INC COM 29084Q100 199 1,561 SH   SOLE   1,561 0 0
EMCOR GROUP INC COM 29084Q100 75 590 SH   OTR   590 0 0
EMERSON ELEC CO COM 291011104 355 3,822 SH   SOLE   3,822 0 0
ENBRIDGE INC COM 29250N105 2,582 66,074 SH   SOLE   66,074 0 0
ENBRIDGE INC COM 29250N105 87 2,230 SH   OTR   2,230 0 0
ENTEGRIS INC COM 29362U104 348 2,514 SH   SOLE   2,514 0 0
ENTEGRIS INC COM 29362U104 119 861 SH   OTR   861 0 0
EPAM SYS INC COM 29414B104 1,545 2,311 SH   SOLE   2,311 0 0
EQUINIX INC COM 29444U700 296 350 SH   SOLE   350 0 0
EQUINIX INC COM 29444U700 18 21 SH   OTR   21 0 0
ERICSSON ADR B SEK 10 294821608 144 13,207 SH   SOLE   13,207 0 0
ERICSSON ADR B SEK 10 294821608 1 133 SH   OTR   133 0 0
ESSENTIAL UTILS INC COM 29670G102 194 3,619 SH   SOLE   3,619 0 0
ESSENTIAL UTILS INC COM 29670G102 201 3,748 SH   OTR   3,748 0 0
ETSY INC COM 29786A106 415 1,894 SH   SOLE   1,894 0 0
ETSY INC COM 29786A106 120 548 SH   OTR   548 0 0
EXACT SCIENCES CORP COM 30063P105 244 3,133 SH   SOLE   3,133 0 0
EXELON CORP COM 30161N101 397 6,877 SH   SOLE   6,877 0 0
EXELON CORP COM 30161N101 83 1,433 SH   OTR   1,433 0 0
EXXON MOBIL CORP COM 30231G102 4,675 76,399 SH   SOLE   75,849 550 0
EXXON MOBIL CORP COM 30231G102 235 3,847 SH   OTR   3,774 73 0
META PLATFORMS INC CL A 30303M102 17,240 51,255 SH   SOLE   51,171 0 84
META PLATFORMS INC CL A 30303M102 2,191 6,515 SH   OTR   6,515 0 0
FASTENAL CO COM 311900104 1,559 24,331 SH   SOLE   24,331 0 0
FASTENAL CO COM 311900104 10 162 SH   OTR   0 162 0
FEDERATED HERMES EQUITY FDS FH KAUFMAN LG IS 314172412 602 17,063 SH   SOLE   17,063 0 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 3,906 663,228 SH   SOLE   656,917 6,311 0
FEDERATED HERMES EQUITY FDS FH STRA DVD IS 314172560 291 49,335 SH   OTR   39,460 9,875 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 6,176 433,989 SH   SOLE   432,754 1,235 0
FEDERATED MANAGED POOL SER FH INTL BD PORTF 31421P308 1,568 110,222 SH   OTR   103,125 7,097 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 16,291 557,349 SH   SOLE   557,349 0 0
FEDERATED MDT SER FH MDT SM GW INS 31421R759 281 9,608 SH   OTR   9,552 56 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 5,254 199,828 SH   SOLE   199,828 0 0
FEDERATED MDT SER FH MDT SM CP CR 31421R783 11 430 SH   OTR   430 0 0
FEDEX CORP COM 31428X106 469 1,813 SH   SOLE   1,813 0 0
FEDEX CORP COM 31428X106 342 1,322 SH   OTR   1,309 13 0
FIDELITY CONTRAFUND COM 316071109 582 31,000 SH   SOLE   31,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,085 9,939 SH   SOLE   9,907 0 32
FIDELITY NATL INFORMATION SV COM 31620M106 20 185 SH   OTR   185 0 0
FIFTH THIRD BANCORP COM 316773100 368 8,443 SH   SOLE   8,393 0 50
FIFTH THIRD BANCORP COM 316773100 4 102 SH   OTR   102 0 0
FIRST EAGLE FDS GLOBAL FD CL A 32008F507 801 12,417 SH   SOLE   12,417 0 0
FIRST KEYSTONE CORP COM 320654205 2,513 104,349 SH   OTR   104,349 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 149 81,199 SH   SOLE   81,199 0 0
FIRST PACIFIC CO LTD SPONSORED ADR 335889200 4 2,374 SH   OTR   2,374 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,068 19,823 SH   SOLE   19,785 0 38
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 22 215 SH   OTR   215 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,145 40,625 SH   SOLE   40,564 0 61
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 24 461 SH   OTR   461 0 0
FISERV INC COM 337738108 3,802 36,632 SH   SOLE   36,491 0 141
FISERV INC COM 337738108 68 653 SH   OTR   653 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 311 1,391 SH   SOLE   1,384 0 7
FLEETCOR TECHNOLOGIES INC COM 339041105 4 19 SH   OTR   19 0 0
FLEMING CAP MUT FD GROUP JP MORGAN MID L 339128100 1,162 27,929 SH   SOLE   27,929 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 199 1,603 SH   SOLE   1,603 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 5 43 SH   OTR   43 0 0
FORTINET INC COM 34959E109 582 1,619 SH   SOLE   1,619 0 0
FORTINET INC COM 34959E109 160 444 SH   OTR   444 0 0
FRANKLIN CUSTODIAN FDS INCOME FD CL A 353496490 67 26,435 SH   OTR   26,435 0 0
FREEPORT-MCMORAN INC CL B 35671D857 234 5,599 SH   SOLE   5,599 0 0
FULTON FINL CORP PA COM 360271100 33,462 1,968,369 SH   SOLE   0 0 1,968,369
GATX CORP COM 361448103 218 2,089 SH   SOLE   2,089 0 0
GATX CORP COM 361448103 6 61 SH   OTR   61 0 0
GENERAL DYNAMICS CORP COM 369550108 1,118 5,365 SH   SOLE   5,365 0 0
GENERAL DYNAMICS CORP COM 369550108 24 116 SH   OTR   96 20 0
GENERAL MLS INC COM 370334104 1,447 21,469 SH   SOLE   21,469 0 0
GENERAL MLS INC COM 370334104 80 1,186 SH   OTR   1,186 0 0
GILEAD SCIENCES INC COM 375558103 3,176 43,736 SH   SOLE   43,736 0 0
GILEAD SCIENCES INC COM 375558103 72 988 SH   OTR   916 72 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 486 11,026 SH   SOLE   11,026 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 66 1,503 SH   OTR   1,503 0 0
GLOBAL PMTS INC COM 37940X102 765 5,660 SH   SOLE   5,645 0 15
GLOBAL PMTS INC COM 37940X102 16 116 SH   OTR   116 0 0
GODADDY INC CL A 380237107 183 2,160 SH   SOLE   2,160 0 0
GODADDY INC CL A 380237107 44 516 SH   OTR   516 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,580 4,130 SH   SOLE   4,113 0 17
GOLDMAN SACHS GROUP INC COM 38141G104 34 88 SH   OTR   88 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 591 49,347 SH   SOLE   49,347 0 0
GOLDMAN SACHS TR EM MKT DEBT I 38143H886 8 651 SH   OTR   651 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 7,417 537,469 SH   SOLE   537,469 0 0
GOLDMAN SACHS TR INTL SCINS INSTL 38144N593 106 7,665 SH   OTR   7,665 0 0
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 55,688 2,841,225 SH   SOLE   2,836,561 0 4,663
GOLDMAN SACHS TR II GQG PRTNR INST 38147N293 1,685 85,960 SH   OTR   85,960 0 0
GOLDMAN SACHS TR INTL SML CP R6 38147X234 1,159 83,805 SH   SOLE   83,805 0 0
GRAINGER W W INC COM 384802104 357 688 SH   SOLE   688 0 0
GRAINGER W W INC COM 384802104 22 42 SH   OTR   42 0 0
GREAT-WEST FDS INC MD CAP VLUE INST 39137E426 5,063 426,902 SH   SOLE   426,902 0 0
HP INC COM 40434L105 4,704 124,863 SH   SOLE   124,863 0 0
HP INC COM 40434L105 98 2,610 SH   OTR   2,610 0 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 9,441 313,982 SH   SOLE   311,904 2,078 0
HARDING LOEVNER FDS INC INTL EQUITY PR 412295107 148 4,929 SH   OTR   4,929 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 6,996 152,774 SH   SOLE   152,774 0 0
HARDING LOEVNER FDS INC GLOB EQT PT INST 412295602 59 1,289 SH   OTR   1,289 0 0
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 22,868 931,108 SH   SOLE   928,397 2,224 486
HARDING LOEVNER FDS INC INSTINAL EMMRKT 412295701 310 12,618 SH   OTR   6,485 6,133 0
HARRIS ASSOC INVT TR OAKMRK FD INST 413838723 1,868 66,618 SH   SOLE   66,618 0 0
HASBRO INC COM 418056107 466 4,582 SH   SOLE   4,582 0 0
HASBRO INC COM 418056107 9 84 SH   OTR   84 0 0
HERSHEY CO COM 427866108 1,895 9,793 SH   SOLE   9,793 0 0
HOME DEPOT INC COM 437076102 6,790 16,360 SH   SOLE   16,097 250 13
HOME DEPOT INC COM 437076102 1,286 3,099 SH   OTR   3,099 0 0
HONEYWELL INTL INC COM 438516106 1,677 8,042 SH   SOLE   8,042 0 0
HONEYWELL INTL INC COM 438516106 686 3,289 SH   OTR   3,289 0 0
HORIZON FDS ACTIVE RISK ASIT 44053A606 462 18,380 SH   SOLE   18,380 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,799 160,966 SH   SOLE   160,966 0 0
HOST HOTELS & RESORTS INC COM 44107P104 60 3,425 SH   OTR   3,425 0 0
HOULIHAN LOKEY INC CL A 441593100 315 3,047 SH   SOLE   3,047 0 0
HOULIHAN LOKEY INC CL A 441593100 6 61 SH   OTR   61 0 0
HOWMET AEROSPACE INC COM 443201108 386 12,125 SH   SOLE   12,053 0 72
HOWMET AEROSPACE INC COM 443201108 6 180 SH   OTR   180 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,333 151,301 SH   SOLE   151,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104 42 2,735 SH   OTR   2,735 0 0
HYATT HOTELS CORP COM CL A 448579102 276 2,879 SH   SOLE   2,879 0 0
HYATT HOTELS CORP COM CL A 448579102 175 1,829 SH   OTR   1,829 0 0
IPG PHOTONICS CORP COM 44980X109 468 2,718 SH   SOLE   2,718 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 242 2,059 SH   SOLE   2,059 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 49 418 SH   OTR   418 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 73,385 998,157 SH   SOLE   998,157 0 0
INSTITUTIONAL EQUITY FDS INC T ROWE LARG CP I 45775L408 1,559 21,205 SH   OTR   21,205 0 0
INSPERITY INC COM 45778Q107 639 5,406 SH   SOLE   5,406 0 0
INSPERITY INC COM 45778Q107 51 434 SH   OTR   434 0 0
INTEL CORP COM 458140100 5,441 105,641 SH   SOLE   105,310 100 231
INTEL CORP COM 458140100 983 19,088 SH   OTR   18,999 89 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,168 8,537 SH   SOLE   8,537 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 75 SH   OTR   75 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,992 29,866 SH   SOLE   29,766 100 0
INTERNATIONAL BUSINESS MACHS COM 459200101 73 549 SH   OTR   515 34 0
INVESCO QQQ TR UNIT SER 1 46090E103 717 1,802 SH   SOLE   1,802 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 525 1,460 SH   SOLE   1,460 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5 15 SH   OTR   15 0 0
INVESTMENT MANAGERS SER TR WCM FCS GW INSTL 461418444 4,316 155,926 SH   SOLE   155,926 0 0
IQVIA HLDGS INC COM 46266C105 826 2,928 SH   SOLE   2,928 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,472 20,167 SH   SOLE   20,167 0 0
ISHARES TR SELECT DIVID ETF 464287168 92 750 SH   OTR   750 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,484 9,401 SH   SOLE   9,401 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,553 52,271 SH   SOLE   52,271 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 410 4,898 SH   SOLE   4,898 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,681 59,490 SH   SOLE   58,760 730 0
ISHARES TR RUS MID CAP ETF 464287499 6,189 74,558 SH   SOLE   73,505 1,053 0
ISHARES TR RUS MID CAP ETF 464287499 689 8,295 SH   OTR   8,295 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,962 5,462 SH   SOLE   5,444 0 18
ISHARES TR ISHARES SEMICDTR 464287523 47 86 SH   OTR   86 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,038 107,414 SH   SOLE   107,244 0 170
ISHARES TR RUS 1000 VAL ETF 464287598 264 1,570 SH   OTR   555 1,015 0
ISHARES TR S&P MC 400GR ETF 464287606 1,118 13,112 SH   SOLE   13,112 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,310 82,823 SH   SOLE   82,823 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8 25 SH   OTR   0 25 0
ISHARES TR RUS 1000 ETF 464287622 2,304 8,714 SH   SOLE   8,714 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 280 1,686 SH   SOLE   1,686 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 801 2,734 SH   SOLE   2,734 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,531 11,380 SH   SOLE   11,035 345 0
ISHARES TR S&P SML 600 GWT 464287887 563 4,058 SH   SOLE   4,058 0 0
ISHARES TR PFD AND INCM SEC 464288687 596 15,115 SH   SOLE   15,115 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 201 1,990 SH   SOLE   1,990 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,017 13,629 SH   SOLE   13,629 0 0
ISHARES INC CORE MSCI EMKT 46434G103 561 9,368 SH   SOLE   9,368 0 0
JPMORGAN CHASE & CO COM 46625H100 6,053 38,228 SH   SOLE   38,186 0 42
JPMORGAN CHASE & CO COM 46625H100 456 2,878 SH   OTR   2,878 0 0
ADVISERS INVT TR JOHCM INTL SL I 46653M849 48,601 1,616,263 SH   SOLE   1,614,996 0 1,267
ADVISERS INVT TR JOHCM INTL SL I 46653M849 1,433 47,669 SH   OTR   47,669 0 0
JACOBS ENGR GROUP INC COM 469814107 516 3,704 SH   SOLE   3,704 0 0
JACOBS ENGR GROUP INC COM 469814107 109 782 SH   OTR   754 28 0
JOHN HANCOCK FDS III DSPLN VAL FD I 47803U640 2,597 110,728 SH   SOLE   110,728 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 18,315 661,682 SH   SOLE   661,682 0 0
JOHN HANCOCK FDS III DISC VAL MCP I 47803W406 387 13,995 SH   OTR   13,948 46 0
JOHNSON & JOHNSON COM 478160104 6,733 39,361 SH   SOLE   38,899 400 62
JOHNSON & JOHNSON COM 478160104 2,316 13,539 SH   OTR   13,451 88 0
JPMORGAN TR II LRG CAP GROWTH I 4812C0530 567 9,152 SH   OTR   1,243 7,909 0
JPMORGAN TR II MID CAP GWH R6 4812C2288 17,051 316,637 SH   SOLE   313,447 0 3,189
KB FINL GROUP INC SPONSORED ADR 48241A105 253 5,471 SH   SOLE   5,471 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 4 78 SH   OTR   78 0 0
KLA CORP COM NEW 482480100 9,248 21,502 SH   SOLE   21,499 0 3
KLA CORP COM NEW 482480100 112 261 SH   OTR   261 0 0
KT CORP SPONSORED ADR 48268K101 192 15,308 SH   SOLE   15,308 0 0
KT CORP SPONSORED ADR 48268K101 5 409 SH   OTR   409 0 0
KEURIG DR PEPPER INC COM 49271V100 483 13,110 SH   SOLE   13,036 0 74
KEURIG DR PEPPER INC COM 49271V100 7 203 SH   OTR   203 0 0
KEYCORP COM 493267108 280 12,123 SH   SOLE   12,123 0 0
KEYCORP COM 493267108 6 272 SH   OTR   272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 600 2,905 SH   SOLE   2,905 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 69 SH   OTR   69 0 0
KIMBERLY-CLARK CORP COM 494368103 2,166 15,154 SH   SOLE   15,154 0 0
KIMBERLY-CLARK CORP COM 494368103 27 187 SH   OTR   187 0 0
KOHLS CORP COM 500255104 582 11,792 SH   SOLE   11,772 0 20
KOHLS CORP COM 500255104 11 218 SH   OTR   218 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 258 7,530 SH   SOLE   7,530 0 0
KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE 500467501 8 225 SH   OTR   225 0 0
LKQ CORP COM 501889208 3,870 64,474 SH   SOLE   64,431 0 43
LKQ CORP COM 501889208 67 1,123 SH   OTR   1,123 0 0
LPL FINL HLDGS INC COM 50212V100 1,798 11,229 SH   SOLE   11,207 0 22
LPL FINL HLDGS INC COM 50212V100 19 119 SH   OTR   119 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 407 1,294 SH   SOLE   1,294 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 35 SH   OTR   23 12 0
LAM RESEARCH CORP COM 512807108 390 543 SH   SOLE   541 0 2
LAM RESEARCH CORP COM 512807108 4 5 SH   OTR   5 0 0
LAUDER ESTEE COS INC CL A 518439104 2,382 6,434 SH   SOLE   6,434 0 0
LAUDER ESTEE COS INC CL A 518439104 398 1,074 SH   OTR   1,074 0 0
LENNAR CORP CL A 526057104 268 2,304 SH   SOLE   2,295 0 9
LENNAR CORP CL A 526057104 3 24 SH   OTR   24 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 242 10,512 SH   SOLE   10,512 0 0
LENOVO GROUP LTD SPONSORED ADR 526250105 3 130 SH   OTR   130 0 0
LILLY ELI & CO COM 532457108 2,600 9,411 SH   SOLE   9,411 0 0
LILLY ELI & CO COM 532457108 287 1,040 SH   OTR   1,000 40 0
LITHIA MTRS INC COM 536797103 1,134 3,819 SH   SOLE   3,819 0 0
LITHIA MTRS INC COM 536797103 86 288 SH   OTR   288 0 0
LOCKHEED MARTIN CORP COM 539830109 2,101 5,911 SH   SOLE   5,911 0 0
LOCKHEED MARTIN CORP COM 539830109 149 420 SH   OTR   420 0 0
LOWES COS INC COM 548661107 4,029 15,589 SH   SOLE   15,589 0 0
LOWES COS INC COM 548661107 233 903 SH   OTR   903 0 0
LULULEMON ATHLETICA INC COM 550021109 1,009 2,578 SH   SOLE   2,578 0 0
LULULEMON ATHLETICA INC COM 550021109 5 14 SH   OTR   14 0 0
M & T BK CORP COM 55261F104 318 2,068 SH   SOLE   2,068 0 0
MFS SER TR I RESH INTL FD I 552983470 730 28,819 SH   SOLE   28,819 0 0
MFS SER TR I VALUE FD CL I 552983694 175 3,204 SH   SOLE   3,204 0 0
MFS SER TR I VALUE FD CL I 552983694 48 886 SH   OTR   886 0 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 586 28,181 SH   SOLE   25,423 2,758 0
MAINSTAY FDS TR EPOCH GBL EQT I 56063J864 36 1,755 SH   OTR   1,755 0 0
MARATHON PETE CORP COM 56585A102 650 10,165 SH   SOLE   10,165 0 0
MARATHON PETE CORP COM 56585A102 9 136 SH   OTR   136 0 0
MARSH & MCLENNAN COS INC COM 571748102 454 2,614 SH   SOLE   2,574 40 0
MARSH & MCLENNAN COS INC COM 571748102 11 65 SH   OTR   65 0 0
MASCO CORP COM 574599106 377 5,368 SH   SOLE   5,368 0 0
MASCO CORP COM 574599106 8 118 SH   OTR   118 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,321 28,725 SH   SOLE   28,680 0 45
MASTERCARD INCORPORATED CL A 57636Q104 675 1,879 SH   OTR   1,879 0 0
MCDONALDS CORP COM 580135101 1,690 6,303 SH   SOLE   6,303 0 0
MCDONALDS CORP COM 580135101 5,707 21,289 SH   OTR   1,049 0 20,240
MCKESSON CORP COM 58155Q103 2,892 11,635 SH   SOLE   11,626 0 9
MCKESSON CORP COM 58155Q103 180 725 SH   OTR   725 0 0
MERCK & CO INC COM 58933Y105 7,554 98,563 SH   SOLE   98,518 0 45
MERCK & CO INC COM 58933Y105 1,093 14,256 SH   OTR   14,256 0 0
METLIFE INC COM 59156R108 1,489 23,832 SH   SOLE   23,832 0 0
METLIFE INC COM 59156R108 34 550 SH   OTR   550 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,899 1,119 SH   SOLE   1,119 0 0
MICROSOFT CORP COM 594918104 35,322 105,024 SH   SOLE   104,825 100 99
MICROSOFT CORP COM 594918104 4,821 14,335 SH   OTR   14,138 197 0
MICRON TECHNOLOGY INC COM 595112103 830 8,913 SH   SOLE   8,868 0 45
MICRON TECHNOLOGY INC COM 595112103 11 113 SH   OTR   113 0 0
MODERNA INC COM 60770K107 595 2,341 SH   SOLE   2,341 0 0
MODERNA INC COM 60770K107 8 33 SH   OTR   33 0 0
MOHAWK INDS INC COM 608190104 542 2,973 SH   SOLE   2,962 0 11
MOHAWK INDS INC COM 608190104 70 386 SH   OTR   386 0 0
MOLINA HEALTHCARE INC COM 60855R100 235 740 SH   SOLE   740 0 0
MOLINA HEALTHCARE INC COM 60855R100 82 259 SH   OTR   259 0 0
MONDELEZ INTL INC CL A 609207105 262 3,945 SH   SOLE   3,945 0 0
MONGODB INC CL A 60937P106 128 241 SH   SOLE   241 0 0
MONGODB INC CL A 60937P106 83 156 SH   OTR   156 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,730 18,018 SH   SOLE   18,018 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16 163 SH   OTR   163 0 0
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 15,237 2,677,889 SH   SOLE   2,672,746 0 5,142
MORGAN STANLEY GBL FIXD INM CLASS I 616961405 403 70,907 SH   OTR   70,907 0 0
MORGAN STANLEY COM NEW 617446448 1,227 12,495 SH   SOLE   12,480 0 15
MORGAN STANLEY COM NEW 617446448 28 290 SH   OTR   290 0 0
MOSAIC CO NEW COM 61945C103 228 5,792 SH   SOLE   5,792 0 0
MOSAIC CO NEW COM 61945C103 85 2,161 SH   OTR   2,161 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,363 32,681 SH   SOLE   32,681 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 596 SH   OTR   596 0 0
NATIONWIDE MUT FDS NEW GNSCG INST SVC 63868B658 6,369 71,549 SH   SOLE   70,680 0 869
NATIXIS FDS TR II VN MID CP Y 63872T828 819 35,457 SH   SOLE   35,457 0 0
NATIXIS FDS TR II VN MID CP Y 63872T828 57 2,468 SH   OTR   2,468 0 0
NEOGENOMICS INC COM NEW 64049M209 368 10,779 SH   SOLE   10,779 0 0
NETAPP INC COM 64110D104 203 2,206 SH   SOLE   2,194 0 12
NETAPP INC COM 64110D104 3 30 SH   OTR   30 0 0
NETFLIX INC COM 64110L106 6,621 10,990 SH   SOLE   10,982 0 8
NETFLIX INC COM 64110L106 463 768 SH   OTR   768 0 0
NEW PERSPECTIVE FD INC COM 648018109 242 3,647 SH   SOLE   3,647 0 0
NEW YORK TIMES CO CL A 650111107 190 3,941 SH   SOLE   3,941 0 0
NEW YORK TIMES CO CL A 650111107 62 1,276 SH   OTR   1,276 0 0
NEWMONT CORP COM 651639106 460 7,409 SH   SOLE   7,390 0 19
NEWMONT CORP COM 651639106 257 4,149 SH   OTR   4,149 0 0
NEXTERA ENERGY INC COM 65339F101 1,125 12,051 SH   SOLE   12,051 0 0
NEXTERA ENERGY INC COM 65339F101 243 2,600 SH   OTR   2,600 0 0
NIKE INC CL B 654106103 4,877 29,263 SH   SOLE   28,847 400 16
NIKE INC CL B 654106103 856 5,138 SH   OTR   5,054 84 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 470 17,176 SH   SOLE   17,176 0 0
NIPPON TELEG TEL CORP SPONSORED ADR 654624105 14 494 SH   OTR   494 0 0
NORDSON CORP COM 655663102 1,000 3,917 SH   SOLE   3,917 0 0
NORDSON CORP COM 655663102 72 284 SH   OTR   284 0 0
NORFOLK SOUTHN CORP COM 655844108 1,801 6,051 SH   SOLE   6,044 0 7
NORFOLK SOUTHN CORP COM 655844108 679 2,280 SH   OTR   2,280 0 0
NORTONLIFELOCK INC COM 668771108 236 9,082 SH   SOLE   9,027 0 55
NORTONLIFELOCK INC COM 668771108 4 138 SH   OTR   138 0 0
NOVARTIS AG SPONSORED ADR 66987V109 854 9,762 SH   SOLE   9,741 0 21
NOVARTIS AG SPONSORED ADR 66987V109 14 163 SH   OTR   163 0 0
NVIDIA CORPORATION COM 67066G104 13,842 47,065 SH   SOLE   47,034 0 31
NVIDIA CORPORATION COM 67066G104 1,365 4,640 SH   OTR   4,640 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,501 2,126 SH   SOLE   2,121 0 5
OREILLY AUTOMOTIVE INC COM 67103H107 15 21 SH   OTR   21 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,354 3,779 SH   SOLE   3,779 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 282 9,516 SH   SOLE   9,516 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 8 265 SH   OTR   265 0 0
ONEMAIN HLDGS INC COM 68268W103 390 7,788 SH   SOLE   7,788 0 0
ORACLE CORP COM 68389X105 808 9,266 SH   SOLE   9,266 0 0
ORACLE CORP COM 68389X105 8 97 SH   OTR   97 0 0
OTIS WORLDWIDE CORP COM 68902V107 480 5,516 SH   SOLE   5,492 0 24
OTIS WORLDWIDE CORP COM 68902V107 6 72 SH   OTR   72 0 0
OWENS CORNING NEW COM 690742101 204 2,252 SH   SOLE   2,239 0 13
OWENS CORNING NEW COM 690742101 3 32 SH   OTR   32 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 12,069 1,123,746 SH   SOLE   1,123,746 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD US INSTL 693390882 392 36,464 SH   OTR   36,464 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD FD CL A 693391245 690 64,210 SH   SOLE   64,210 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,091 10,427 SH   SOLE   10,427 0 0
PNC FINL SVCS GROUP INC COM 693475105 493 2,457 SH   OTR   2,457 0 0
PPL CORP COM 69351T106 1,610 53,557 SH   SOLE   53,557 0 0
PPL CORP COM 69351T106 93 3,092 SH   OTR   3,092 0 0
PACKAGING CORP AMER COM 695156109 530 3,891 SH   SOLE   3,891 0 0
PACKAGING CORP AMER COM 695156109 181 1,331 SH   OTR   1,331 0 0
PALO ALTO NETWORKS INC COM 697435105 548 985 SH   SOLE   985 0 0
PALO ALTO NETWORKS INC COM 697435105 34 61 SH   OTR   61 0 0
PARNASSUS FDS MID CAP INVESTOR 701765885 890 19,680 SH   SOLE   19,680 0 0
PARNASSUS INCOME TR CORE EQTY FD IN 701769408 1,851 29,128 SH   SOLE   27,589 0 1,538
PAYCOM SOFTWARE INC COM 70432V102 1,376 3,313 SH   SOLE   3,313 0 0
PAYCOM SOFTWARE INC COM 70432V102 6 14 SH   OTR   14 0 0
PAYPAL HLDGS INC COM 70450Y103 3,212 17,030 SH   SOLE   17,006 0 24
PAYPAL HLDGS INC COM 70450Y103 219 1,162 SH   OTR   1,162 0 0
PEPSICO INC COM 713448108 5,093 29,320 SH   SOLE   29,124 175 21
PEPSICO INC COM 713448108 90 517 SH   OTR   477 40 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 209 4,729 SH   SOLE   4,729 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 302 SH   OTR   302 0 0
PFIZER INC COM 717081103 7,673 129,948 SH   SOLE   129,948 0 0
PFIZER INC COM 717081103 873 14,780 SH   OTR   14,780 0 0
PHILIP MORRIS INTL INC COM 718172109 3,760 39,581 SH   SOLE   39,306 275 0
PHILIP MORRIS INTL INC COM 718172109 210 2,208 SH   OTR   2,208 0 0
PIMCO FDS PAC INVT MGMT SER STKSPLS INT INST 72200Q380 194 21,585 SH   SOLE   21,585 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 2,063 215,145 SH   SOLE   215,145 0 0
PIMCO FDS PAC INVT MGMT SER INTL BD INSTL 722005220 4 437 SH   OTR   437 0 0
PIONEER NAT RES CO COM 723787107 544 2,990 SH   SOLE   2,985 0 5
PIONEER NAT RES CO COM 723787107 7 40 SH   OTR   40 0 0
PLUG POWER INC COM NEW 72919P202 225 7,980 SH   SOLE   7,980 0 0
POOL CORP COM 73278L105 563 995 SH   SOLE   995 0 0
POWER INTEGRATIONS INC COM 739276103 156 1,680 SH   SOLE   1,680 0 0
POWER INTEGRATIONS INC COM 739276103 56 598 SH   OTR   598 0 0
PRICE T ROWE GROUP INC COM 74144T108 395 2,010 SH   SOLE   2,010 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 45 SH   OTR   45 0 0
PRICE T ROWE GROWTH STK FD I COM 741479109 368 3,457 SH   SOLE   3,457 0 0
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 54,632 1,305,416 SH   SOLE   1,303,267 1,824 324
PRINCIPAL FDS INC MIDCAP FD INST 74253Q747 1,054 25,181 SH   OTR   24,858 322 0
PROCTER AND GAMBLE CO COM 742718109 2,809 17,173 SH   SOLE   17,173 0 0
PROCTER AND GAMBLE CO COM 742718109 1,379 8,431 SH   OTR   8,342 89 0
PROGRESSIVE CORP COM 743315103 624 6,076 SH   SOLE   6,065 0 11
PROGRESSIVE CORP COM 743315103 10 96 SH   OTR   96 0 0
PROLOGIS INC. COM 74340W103 695 4,126 SH   SOLE   4,126 0 0
PROLOGIS INC. COM 74340W103 702 4,168 SH   OTR   4,168 0 0
PRUDENTIAL FINL INC COM 744320102 613 5,662 SH   SOLE   5,662 0 0
PRUDENTIAL FINL INC COM 744320102 9 84 SH   OTR   84 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,740 41,067 SH   SOLE   41,067 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 53 792 SH   OTR   792 0 0
PUBMATIC INC COM CL A 74467Q103 109 3,189 SH   SOLE   3,189 0 0
PUBMATIC INC COM CL A 74467Q103 93 2,741 SH   OTR   2,741 0 0
QORVO INC COM 74736K101 362 2,314 SH   SOLE   2,303 0 11
QORVO INC COM 74736K101 5 29 SH   OTR   29 0 0
QUALCOMM INC COM 747525103 1,676 9,163 SH   SOLE   9,139 0 24
QUALCOMM INC COM 747525103 185 1,009 SH   OTR   1,009 0 0
QUANTA SVCS INC COM 74762E102 1,915 16,700 SH   SOLE   16,620 0 80
QUANTA SVCS INC COM 74762E102 33 292 SH   OTR   292 0 0
RH COM 74967X103 682 1,272 SH   SOLE   1,272 0 0
RH COM 74967X103 40 74 SH   OTR   74 0 0
RAYMOND JAMES FINL INC COM 754730109 348 3,467 SH   SOLE   3,467 0 0
RAYMOND JAMES FINL INC COM 754730109 11 111 SH   OTR   111 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,862 21,641 SH   SOLE   21,641 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 726 SH   OTR   726 0 0
REALTY INCOME CORP COM 756109104 1,149 16,046 SH   SOLE   16,046 0 0
REALTY INCOME CORP COM 756109104 22 307 SH   OTR   307 0 0
REGAL REXNORD CORPORATION COM 758750103 212 1,247 SH   SOLE   1,247 0 0
REGAL REXNORD CORPORATION COM 758750103 6 38 SH   OTR   38 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,886 2,987 SH   SOLE   2,987 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37 58 SH   OTR   58 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 843 38,672 SH   SOLE   38,672 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15 691 SH   OTR   691 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 246 2,245 SH   SOLE   2,245 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 8 74 SH   OTR   74 0 0
REPUBLIC SVCS INC COM 760759100 515 3,691 SH   SOLE   3,691 0 0
REPUBLIC SVCS INC COM 760759100 13 91 SH   OTR   91 0 0
RIO TINTO PLC SPONSORED ADR 767204100 215 3,209 SH   SOLE   3,209 0 0
RIO TINTO PLC SPONSORED ADR 767204100 157 2,340 SH   OTR   2,340 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 1,353 26,022 SH   SOLE   26,022 0 0
ROCHE HLDG LTD SPONSORED ADR 771195104 36 689 SH   OTR   689 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,646 3,347 SH   SOLE   3,347 0 0
ROPER TECHNOLOGIES INC COM 776696106 28 56 SH   OTR   56 0 0
ROWE T PRICE BLUE CHIP GROWT BLUE CHIP GW I 77954Q403 34,629 194,294 SH   SOLE   194,294 0 0
ROWE T PRICE DIVID GROWTH FD DIV GWT FD I 779546308 874 11,803 SH   SOLE   11,803 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 353 907 SH   SOLE   907 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 19 SH   OTR   19 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,106 2,329 SH   SOLE   2,329 0 0
SPDR SER TR S&P DIVID ETF 78464A763 287 2,225 SH   SOLE   2,225 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 328 3,997 SH   SOLE   3,975 0 22
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 59 SH   OTR   59 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,545 2,278 SH   SOLE   2,274 0 4
SVB FINANCIAL GROUP COM 78486Q101 39 58 SH   OTR   58 0 0
SALESFORCE COM INC COM 79466L302 3,310 13,026 SH   SOLE   13,012 0 14
SALESFORCE COM INC COM 79466L302 73 289 SH   OTR   289 0 0
SANOFI SPONSORED ADR 80105N105 517 10,319 SH   SOLE   10,269 0 50
SANOFI SPONSORED ADR 80105N105 7 138 SH   OTR   138 0 0
SCHLUMBERGER LTD COM STK 806857108 367 12,907 SH   SOLE   12,907 0 0
SCHLUMBERGER LTD COM STK 806857108 5 181 SH   OTR   181 0 0
SCHNEIDER ELECTRIC SE UNSPONSORD ADR 80687P106 274 6,978 SH   SOLE   6,978 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 7,190 313,297 SH   SOLE   313,297 0 0
SCHWAB CAP TR FDL USLCOIDX I 808509442 98 4,289 SH   OTR   4,289 0 0
SCHWAB CHARLES CORP COM 808513105 799 9,497 SH   SOLE   9,458 0 39
SCHWAB CHARLES CORP COM 808513105 8 98 SH   OTR   98 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 287 1,780 SH   SOLE   1,780 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 26 SH   OTR   26 0 0
SEA LTD SPONSORD ADS 81141R100 197 879 SH   SOLE   879 0 0
SEA LTD SPONSORD ADS 81141R100 8 35 SH   OTR   35 0 0
SEAGEN INC COM 81181C104 452 2,922 SH   SOLE   2,922 0 0
SEALED AIR CORP NEW COM 81211K100 264 3,917 SH   SOLE   3,917 0 0
SEALED AIR CORP NEW COM 81211K100 6 87 SH   OTR   87 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 1,193 SH   SOLE   1,193 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 51 SH   OTR   51 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 356 3,363 SH   SOLE   3,363 0 0
SEMTECH CORP COM 816850101 152 1,704 SH   SOLE   1,704 0 0
SEMTECH CORP COM 816850101 51 570 SH   OTR   570 0 0
SEMPRA COM 816851109 402 3,040 SH   SOLE   3,040 0 0
SEMPRA COM 816851109 8 62 SH   OTR   62 0 0
SHERWIN WILLIAMS CO COM 824348106 1,348 3,828 SH   SOLE   3,828 0 0
SHOCKWAVE MED INC COM 82489T104 148 828 SH   SOLE   828 0 0
SHOCKWAVE MED INC COM 82489T104 94 528 SH   OTR   528 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 591 3,809 SH   SOLE   3,809 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 29 187 SH   OTR   187 0 0
SMEAD FDS TR VALUE FD Y 83178C709 66,383 957,914 SH   SOLE   957,914 0 0
SMEAD FDS TR VALUE FD Y 83178C709 1,496 21,594 SH   OTR   21,594 0 0
SMEAD FDS TR VALUE FD INV 83178C881 880 12,705 SH   SOLE   12,705 0 0
SMITH A O CORP COM 831865209 219 2,554 SH   SOLE   2,554 0 0
SMITH A O CORP COM 831865209 80 927 SH   OTR   927 0 0
SNAP ON INC COM 833034101 301 1,396 SH   SOLE   1,396 0 0
SNAP ON INC COM 833034101 7 33 SH   OTR   33 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 646 5,109 SH   SOLE   5,086 0 23
SONY GROUP CORPORATION SPONSORED ADR 835699307 7 57 SH   OTR   57 0 0
SOUTHERN CO COM 842587107 2,939 42,852 SH   SOLE   42,852 0 0
SOUTHERN CO COM 842587107 620 9,040 SH   OTR   9,040 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 414 28,408 SH   SOLE   28,408 0 0
SOUTH32 LTD SPONSORED ADR 84473L105 13 881 SH   OTR   881 0 0
SOUTHWEST AIRLS CO COM 844741108 672 15,691 SH   SOLE   15,654 0 37
SOUTHWEST AIRLS CO COM 844741108 12 273 SH   OTR   273 0 0
SPLUNK INC COM 848637104 240 2,071 SH   SOLE   2,071 0 0
SPLUNK INC COM 848637104 14 123 SH   OTR   123 0 0
BLOCK INC CL A 852234103 559 3,461 SH   SOLE   3,455 0 6
BLOCK INC CL A 852234103 6 39 SH   OTR   39 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,541 8,169 SH   SOLE   8,169 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 150 SH   OTR   150 0 0
STARBUCKS CORP COM 855244109 1,767 15,110 SH   SOLE   15,110 0 0
STARBUCKS CORP COM 855244109 136 1,165 SH   OTR   1,165 0 0
STATE STR CORP COM 857477103 405 4,358 SH   SOLE   4,358 0 0
STATE STR CORP COM 857477103 8 82 SH   OTR   82 0 0
STERICYCLE INC COM 858912108 241 4,049 SH   SOLE   4,049 0 0
STERICYCLE INC COM 858912108 6 100 SH   OTR   100 0 0
STIFEL FINL CORP COM 860630102 311 4,419 SH   SOLE   4,419 0 0
STIFEL FINL CORP COM 860630102 8 112 SH   OTR   112 0 0
STRAUMANN HLDG AG ADR 86317T103 449 4,222 SH   SOLE   4,222 0 0
STRAUMANN HLDG AG ADR 86317T103 15 137 SH   OTR   137 0 0
STRYKER CORPORATION COM 863667101 2,208 8,256 SH   SOLE   8,256 0 0
STRYKER CORPORATION COM 863667101 36 133 SH   OTR   133 0 0
SYNOPSYS INC COM 871607107 397 1,077 SH   SOLE   1,077 0 0
SYNOPSYS INC COM 871607107 10 27 SH   OTR   27 0 0
SYNCHRONY FINANCIAL COM 87165B103 298 6,430 SH   SOLE   6,430 0 0
SYNCHRONY FINANCIAL COM 87165B103 97 2,086 SH   OTR   2,086 0 0
SYNEOS HEALTH INC CL A 87166B102 328 3,195 SH   SOLE   3,195 0 0
SYNEOS HEALTH INC CL A 87166B102 8 76 SH   OTR   76 0 0
SYSCO CORP COM 871829107 262 3,341 SH   SOLE   3,341 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 20,212 822,627 SH   SOLE   822,627 0 0
TIAA-CREF MUT FDS LCP VL IDX INSTL 87244W664 256 10,430 SH   OTR   10,316 113 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 53,328 921,991 SH   SOLE   921,991 0 0
TIAA-CREF MUT FDS LGCP GWIDX INSTL 87244W680 504 8,714 SH   OTR   8,439 274 0
TIAA-CREF FDS SOCL INTL ADV 87245R326 483 35,990 SH   SOLE   35,990 0 0
TJX COS INC NEW COM 872540109 3,519 46,349 SH   SOLE   46,132 150 67
TJX COS INC NEW COM 872540109 1,393 18,350 SH   OTR   18,212 138 0
T-MOBILE US INC COM 872590104 312 2,693 SH   SOLE   2,678 0 15
T-MOBILE US INC COM 872590104 4 38 SH   OTR   38 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 453 3,767 SH   SOLE   3,767 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248 1,394 SH   SOLE   1,394 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 17 SH   OTR   17 0 0
TAPESTRY INC COM 876030107 248 6,103 SH   SOLE   6,076 0 27
TAPESTRY INC COM 876030107 3 74 SH   OTR   74 0 0
TARGET CORP COM 87612E106 4,742 20,487 SH   SOLE   20,487 0 0
TARGET CORP COM 87612E106 71 306 SH   OTR   306 0 0
TC ENERGY CORP COM 87807B107 1,240 26,648 SH   SOLE   26,648 0 0
TC ENERGY CORP COM 87807B107 24 508 SH   OTR   508 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 306 3,071 SH   SOLE   3,071 0 0
TECHTRONIC INDS LTD SPONSORED ADR 87873R101 8 81 SH   OTR   81 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR 88032Q109 282 4,811 SH   SOLE   4,811 0 0
TESLA INC COM 88160R101 6,068 5,742 SH   SOLE   5,735 0 7
TESLA INC COM 88160R101 62 59 SH   OTR   59 0 0
TEXAS INSTRS INC COM 882508104 758 4,022 SH   SOLE   4,022 0 0
TEXAS INSTRS INC COM 882508104 905 4,800 SH   OTR   4,800 0 0
THE TRADE DESK INC COM CL A 88339J105 1,131 12,340 SH   SOLE   12,340 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,895 5,838 SH   SOLE   5,838 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 93 140 SH   OTR   140 0 0
3M CO COM 88579Y101 1,827 10,285 SH   SOLE   10,285 0 0
3M CO COM 88579Y101 518 2,915 SH   OTR   2,915 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 783 15,427 SH   SOLE   15,427 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3 52 SH   OTR   52 0 0
TRACTOR SUPPLY CO COM 892356106 428 1,793 SH   SOLE   1,793 0 0
TRACTOR SUPPLY CO COM 892356106 27 113 SH   OTR   113 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,231 14,260 SH   SOLE   14,260 0 0
TRAVELERS COMPANIES INC COM 89417E109 39 249 SH   OTR   249 0 0
TRIMBLE INC COM 896239100 554 6,623 SH   SOLE   6,623 0 0
TRUIST FINL CORP COM 89832Q109 2,576 43,999 SH   SOLE   43,950 0 49
TRUIST FINL CORP COM 89832Q109 40 690 SH   OTR   690 0 0
TTEC HLDGS INC COM 89854H102 501 5,532 SH   SOLE   5,532 0 0
TTEC HLDGS INC COM 89854H102 63 699 SH   OTR   699 0 0
TYSON FOODS INC CL A 902494103 2,134 24,483 SH   SOLE   24,373 0 110
TYSON FOODS INC CL A 902494103 39 443 SH   OTR   443 0 0
UGI CORP NEW COM 902681105 434 9,447 SH   SOLE   9,447 0 0
UGI CORP NEW COM 902681105 8 184 SH   OTR   184 0 0
US BANCORP DEL COM NEW 902973304 1,614 28,733 SH   SOLE   28,733 0 0
US BANCORP DEL COM NEW 902973304 38 677 SH   OTR   677 0 0
UBER TECHNOLOGIES INC COM 90353T100 262 6,252 SH   SOLE   6,252 0 0
UBER TECHNOLOGIES INC COM 90353T100 15 363 SH   OTR   363 0 0
ULTA BEAUTY INC COM 90384S303 2,303 5,585 SH   SOLE   5,578 0 7
ULTA BEAUTY INC COM 90384S303 218 528 SH   OTR   528 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 21,962 263,556 SH   SOLE   263,556 0 0
UNDISCOVERED MANAGERS FDS BEHAVIORAL VLU L 904504842 164 1,970 SH   OTR   1,942 28 0
UNILEVER PLC SPON ADR NEW 904767704 3,062 56,918 SH   SOLE   56,918 0 0
UNILEVER PLC SPON ADR NEW 904767704 58 1,080 SH   OTR   1,080 0 0
UNION PAC CORP COM 907818108 3,972 15,768 SH   SOLE   15,754 0 14
UNION PAC CORP COM 907818108 44 173 SH   OTR   173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,715 8,000 SH   SOLE   8,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 891 4,156 SH   OTR   4,116 40 0
UNITED RENTALS INC COM 911363109 2,845 8,561 SH   SOLE   8,544 0 17
UNITED RENTALS INC COM 911363109 52 156 SH   OTR   156 0 0
US FOODS HLDG CORP COM 912008109 244 7,017 SH   SOLE   6,978 0 39
US FOODS HLDG CORP COM 912008109 4 107 SH   OTR   107 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,405 12,755 SH   SOLE   12,739 0 16
UNITEDHEALTH GROUP INC COM 91324P102 1,458 2,904 SH   OTR   2,904 0 0
VALERO ENERGY CORP COM 91913Y100 973 12,952 SH   SOLE   12,952 0 0
VALERO ENERGY CORP COM 91913Y100 21 275 SH   OTR   275 0 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 35,568 905,500 SH   SOLE   896,319 9,180 0
VANGUARD SPECIALIZED FUNDS DIV GRW FD 921908604 1,673 42,594 SH   OTR   35,838 6,755 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 237 1,381 SH   SOLE   1,381 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 719 11,307 SH   SOLE   11,307 0 0
VANGUARD STAR FDS TL INT STK IDX 921909818 4,034 117,958 SH   SOLE   117,958 0 0
VANGUARD WORLD FD INTL GR FD ADM 921910501 287 2,063 SH   SOLE   2,063 0 0
VANGUARD WORLD FD US GROWTH ADML 921910600 204 1,209 SH   SOLE   1,209 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 363 3,933 SH   SOLE   3,933 0 0
VANGUARD FENWAY FDS EQTY INCM ADML 921921300 182 1,976 SH   OTR   1,976 0 0
VANGUARD BD INDEX FDS SMCP VAL IDX ADM 921937686 2,047 26,655 SH   SOLE   25,927 728 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 10,041 128,998 SH   SOLE   128,998 0 0
VANGUARD BD INDEX FDS MC VAL IDX ADM S 921937694 90 1,156 SH   OTR   1,156 0 0
VANGUARD BD INDEX FDS SC GWTH IDX ADM 921937710 1,202 12,142 SH   SOLE   12,142 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 11,690 106,712 SH   SOLE   106,712 0 0
VANGUARD BD INDEX FDS MDCP GWT IDX ADM 921937728 85 778 SH   OTR   778 0 0
VANGUARD BD INDEX FDS FTSE AL WL ADM S 921937736 265 6,940 SH   OTR   6,940 0 0
VANGUARD WELLESLEY INCOME FD COM 921938106 250 8,647 SH   SOLE   8,647 0 0
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 27,895 1,696,768 SH   SOLE   1,693,282 0 3,485
VANGUARD TAX-MANAGED INTL FD DEV MKTS ADMR 921943809 1,503 91,407 SH   OTR   91,407 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,058 20,718 SH   SOLE   20,718 0 0
VANGUARD TAX-MANAGED INTL FD CAP APPREC ADM 921943866 316 1,276 SH   SOLE   1,276 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2,042 SH   SOLE   2,042 0 0
VANGUARD HORIZON FDS CAPTL OPP ADM 922038500 401 2,071 SH   SOLE   2,071 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 125,942 310,361 SH   SOLE   310,361 0 0
VANGUARD INSTL INDEX FD SH BEN INT 922040100 748 1,843 SH   OTR   1,843 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 4,337 105,780 SH   SOLE   105,780 0 0
VANGUARD INTL EQUITY INDEX F EMRGMKT IDX FD 922042841 324 7,894 SH   OTR   7,894 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 5,378 SH   SOLE   5,378 0 0
VEEVA SYS INC CL A COM 922475108 327 1,278 SH   SOLE   1,278 0 0
VEEVA SYS INC CL A COM 922475108 7 27 SH   OTR   27 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 746 1,709 SH   SOLE   1,709 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 850 SH   SOLE   850 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,267 4,973 SH   SOLE   4,973 0 0
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 45,200 143,282 SH   SOLE   141,537 0 1,745
VANGUARD INDEX FDS MDCAP INDX ADM 922908645 1,146 3,634 SH   OTR   2,956 677 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 37,645 227,944 SH   SOLE   227,124 820 0
VANGUARD INDEX FDS GRW INDEX ADML 922908660 1,877 11,366 SH   OTR   10,843 523 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 20,942 364,962 SH   SOLE   364,962 0 0
VANGUARD INDEX FDS VALU INDEX ADM 922908678 1,591 27,724 SH   OTR   27,724 0 0
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 45,480 419,673 SH   SOLE   417,745 0 1,927
VANGUARD INDEX FDS SMCP INDEX ADM 922908686 1,652 15,240 SH   OTR   13,739 1,500 0
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 58,396 132,769 SH   SOLE   131,854 0 915
VANGUARD INDEX FDS 500INDEX ADMIR 922908710 390 887 SH   OTR   887 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 4,525 38,495 SH   SOLE   38,495 0 0
VANGUARD INDEX FDS TOT STKIDX ADM 922908728 794 6,751 SH   OTR   6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 438 1,365 SH   SOLE   1,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 249 1,690 SH   SOLE   1,690 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,532 6,779 SH   SOLE   6,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,666 6,899 SH   SOLE   6,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,773 130,342 SH   SOLE   130,342 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 283 5,445 SH   OTR   5,426 19 0
VERTIV HOLDINGS CO COM CL A 92537N108 240 9,617 SH   SOLE   9,560 0 57
VERTIV HOLDINGS CO COM CL A 92537N108 4 145 SH   OTR   145 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 7,001 415,711 SH   SOLE   415,711 0 0
VICTORY PORTFOLIOS TRIVALENT SMCP I 92647K309 110 6,546 SH   OTR   6,546 0 0
VISA INC COM CL A 92826C839 6,557 30,259 SH   SOLE   30,232 0 27
VISA INC COM CL A 92826C839 1,617 7,461 SH   OTR   7,461 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 6,572 134,697 SH   SOLE   134,697 0 0
VIRTUS EQUITY TR KAR SMALL GWT I 92828N593 51 1,048 SH   OTR   1,048 0 0
VMWARE INC CL A COM 928563402 435 3,753 SH   SOLE   3,753 0 0
VMWARE INC CL A COM 928563402 12 103 SH   OTR   103 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,912 128,044 SH   SOLE   128,044 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2,545 SH   OTR   2,506 39 0
WEC ENERGY GROUP INC COM 92939U106 247 2,547 SH   SOLE   2,547 0 0
WEC ENERGY GROUP INC COM 92939U106 5 51 SH   OTR   51 0 0
WABTEC COM 929740108 301 3,264 SH   SOLE   3,246 0 18
WABTEC COM 929740108 4 45 SH   OTR   45 0 0
WALMART INC COM 931142103 3,859 26,671 SH   SOLE   26,611 0 60
WALMART INC COM 931142103 1,188 8,210 SH   OTR   8,106 104 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,968 56,894 SH   SOLE   56,894 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 982 SH   OTR   982 0 0
WASTE MGMT INC DEL COM 94106L109 745 4,466 SH   SOLE   4,466 0 0
WASTE MGMT INC DEL COM 94106L109 8 47 SH   OTR   47 0 0
WATERS CORP COM 941848103 1,132 3,037 SH   SOLE   3,037 0 0
WELLS FARGO CO NEW COM 949746101 907 18,900 SH   SOLE   18,804 0 96
WELLS FARGO CO NEW COM 949746101 12 241 SH   OTR   241 0 0
WHIRLPOOL CORP COM 963320106 447 1,907 SH   SOLE   1,907 0 0
WHIRLPOOL CORP COM 963320106 9 38 SH   OTR   38 0 0
WILLIAMS COS INC COM 969457100 1,591 61,080 SH   SOLE   61,080 0 0
WILLIAMS COS INC COM 969457100 31 1,175 SH   OTR   1,175 0 0
WILLIAMS SONOMA INC COM 969904101 1,726 10,207 SH   SOLE   10,207 0 0
WILMINGTON FDS LGCP STGY INSTL 97181C415 1,840 57,006 SH   SOLE   57,006 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 100 10,281 SH   SOLE   10,281 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 3 329 SH   OTR   329 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205 692 5,876 SH   SOLE   5,876 0 0
WOLTERS KLUWER N V SPONSORED ADR 977874205 23 191 SH   OTR   191 0 0
WOODWARD INC COM 980745103 247 2,255 SH   SOLE   2,255 0 0
WOODWARD INC COM 980745103 10 93 SH   OTR   93 0 0
WORKDAY INC CL A 98138H101 1,031 3,773 SH   SOLE   3,773 0 0
WORKDAY INC CL A 98138H101 25 93 SH   OTR   93 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 60,130 3,003,490 SH   SOLE   3,003,490 0 0
WORLD FDS TR TOREADOR INSTL 98148J188 334 16,677 SH   OTR   16,677 0 0
XCEL ENERGY INC COM 98389B100 297 4,389 SH   SOLE   4,389 0 0
XILINX INC COM 983919101 367 1,729 SH   SOLE   1,729 0 0
XILINX INC COM 983919101 9 44 SH   OTR   44 0 0
YETI HLDGS INC COM 98585X104 1,339 16,163 SH   SOLE   16,147 0 16
YETI HLDGS INC COM 98585X104 8 98 SH   OTR   98 0 0
YORK WTR CO COM 987184108 535 10,740 SH   SOLE   10,740 0 0
YORK WTR CO COM 987184108 776 15,593 SH   OTR   4,793 10,800 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 546 917 SH   SOLE   917 0 0
ZOETIS INC CL A 98978V103 4,312 17,669 SH   SOLE   17,650 0 19
ZOETIS INC CL A 98978V103 57 232 SH   OTR   232 0 0